City of Sunnyvale Third Quarter Investment Report 2025 — Sunnyvale City Council, December 9, 2025

Memorandum
Pursuant 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 Ci
ty’s portfolio complies with t he City’s adopted Inve stment Policy and the reporting requirements of State Law Sect ion 53607, and that sufficient funds are available to meet expenditure requirements for the next 6 months, ending March 2026.

Matthew Paulin, Director of Finance
cc: Timothy J Kirby, City Manager
Sarah Johnson-Rios, Assistant City Manager
Date: 11/12/2025
To: Honorable Mayor and Councilmembers
From: Matthew Paulin, Director of Finance
Subject: Investment Report Third Quarter 2025
Attachment 1

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TOTAL PORTFOLIO EVALUATION - THIRD QUARTER 2025

DESCRIPTION
FY 2025-2026
Quarter 3
09/30/2025
FY 2024/2025
Quarter 2
06/30/2025
FY 2024-2025
Quarter 3
09/30/2024
PORTFOLIO MARKET VALUE 818,490,831 $ 844,727,945$ 830,183,669$ CALTRUST PORTFOLIO MARKET VALUE 10,035,608$ -$ -$
LAIF PORTFOLIO MARKET VALUE 31,467,718$ 31,183,633$ 13,298,864$ TOTAL PORTFOLIO MARKET VALUE 859,994,157$ 875,911,578$ 843,482,533$ MONEY MARKET - US BANK SWEEP ACCOUNT 16,585,509$ 26,965,947$ 16,971,133$ TOTAL PORTFOLIO AND SWEEP BALANCE 876,579,666$ 902,877,525$ 860,453,666$ AVERAGE LIFE OF PORTFOLIO (DAYS) 978 1,003 1,111
CITY - WEIGHTED PURCHASE YIELD 3.79% 3.68% 3.31%
CITY - WEIGHTED MARKET YIELD (Current Period) 3.88% 4.03% 3.93% STATE (LAIF) POOL YIELD (Current Period) 4.21% 4.27% 4.58% STATE (CALTRUST) MARKET YIELD 4.32% - -
MONEY MARKET SWEEP AVG RATE OF RETURN 3.82% 3.91% 4.71% 90 DAY T-BILL RATE (Current Period) 3.94% 4.30% 4.63%
VARIANCE FROM CITY YIELD -0.05% -0.26% -0.70%
1 YEAR TREASURY RATE (Current Period) 3.62% 3.97% 4.01% VARIANCE FROM CITY YIELD 0.26% 0.06% -0.08%
TREASURY YIELD WITH SAME AVG LIFE AS PORTFOLIO 3.53% 3.85% 3.86% VARIANCE FROM CITY YIELD 0.35% 0.18% 0.07%
INTEREST EARNED 7,593,916 7,465,823 7,395,202
REALIZED GAIN/LOSS 35,505 (172,256) (600,354)
LAIF INTEREST INCOME 343,843 284,084 193,763
MONEY MARKET INTEREST INCOME 211,038 245,768 260,217
TOTAL INVESTMENT INCOME 8,184,302 7,823,419 7,248,828

TOTAL INVESTMENTS MATURING
WITHIN 0 TO 1 YEAR $132,844,739 15.45% 16.50% 13.09%

TOTAL INVESTMENTS MATURING
WITHIN 1 TO 3 YEARS $328,762,395 38.23% 36.69% 32.84%

TOTAL INVESTMENTS MATURING
WITHIN 3 TO 5 YEARS $372,183,093 43.28% 42.47% 51.49%

TOTAL INVESTMENTS MATURING
OVER 5 YEARS ** $26,203,930 3.05% 4.34% 2.58%
TOTA
L $859,994,157 100.0% 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.

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FY2025/26
FUND Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 General 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 $ 151,754,129.49 $ Wastewater 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$ 94,343,635.62 Water 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$ 87,916,925.62 Solid Waste 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$ 13,640,828.43 SMaRT Station 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)$ (983,168.76) Development Enterprise 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$ 64,889,978.15 Community Recreation 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$ 5,170,397.21 Internal Service 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$ 46,465,979.12 Capital Projects 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$ 112,470,013.43 Infrastructure Renovation & Replacement 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$ 86,348,969.74 Housing 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$ 64,099,175.01 Park Dedication 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$ 99,147,612.57 Home & Community Block & PHLA Grants 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$ 1,537,021.78 Employment Development (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)$ 445,441.20 Parking District 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$ 1,168,718.96 Gas Tax Street Improvement 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$ 13,320,914.20 Road Maintenance & Rehab Account (RMRA) 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$ 7,632,267.79 VRF Local Road Improvement Program 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$ 4,210,063.22 Dorolou Swirsky Youth Opp Fund 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$ 549,680.38 Fremont Pool Trust Fund 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$ 1,070,402.49 Other Special Revenue 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$ 2,277,599.96 Other Trust & Agency Funds (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)$ 2,517,571.41 TOTAL INVESTMENT PORTFOLIO 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$ 859,994,157.00$

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
FY2022/23FY2021/22 FY2024/25
Attachment 1

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INVESTMENT PORTFOLIO BALANCE BY FUND/S
THIRD QUARTER ENDING September 30, 2025
General Fund
18%Utilities Funds
23%
Development
Enterprise
8%
Internal Service
5% Capital Projects
23% Housing
7%
Park Dedication
12%
Other
4%
Period 3:
$860.0 Million
Attachment 1

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/1/2/3 /4 /2/1/5/6 /7 /8 /9 /10
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800-673-3555
usbank.com
Date Description of Transaction Ref Number Amount
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

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

DAFFTAFADAFDFFFDFFTATFAFFFAFTFADTTFTDAFDTDDTTAAFFTAFTAADADAAFFAAT 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.
106481544657349 S

CITY OF SUNNYVALE
456 W OLIVE AVE
SUNNYVALE CA 94086-7619
Account Number
# Items
Ending Balance on Sep 30, 2025
$ 16,585,509.13
Total Other Deposits $ 87,206.43
Total Investment Purchases $ 6,357,023.01
Account Number:

Statement Period:

Sep 2, 2025
through
Sep 30, 2025

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Beginning Balance on Sep 2 $ 46,048,835.94
Deposits / Credits 1 87,206.43
Investment Purchases 7 6,357,023.01
Investment Redemptions 14 35,907,556.25-
Reinvested Dividend This Period $ 87,206.43
Year-to-Date Reinvested Dividend $ 653,059.53
Average Amount Invested $ 27,759,838.99
Average Rate 3.82211%
Number of Days in Statement Period 30
Sep 30 Reinvested Dividend 3000000001 $ 87,206.43
Sep 4 Money Fund Sweep Transfer From Checking 0300005375 $ 1,056,668.22 Sep 9 Money Fund Sweep Transfer From Checking 0800007847 506,070.34 Sep 12 Money Fund Sweep Transfer From Checking 1100004994 618,990.37 Sep 15 Money Fund Sweep Transfer From Checking 1200004720 1,319,109.09 Sep 17 Money Fund Sweep Transfer From Checking 1600005399 234,104.00 Sep 26 Money Fund Sweep Transfer From Checking 2500005692 600,971.42 Sep 29 Money Fund Sweep Transfer From Checking 2600004511 2,021,109.57 Sep 2 Money Fund Sweep Transfer To Checking 2900004159 $ 298,949.49- Sep 3 Money Fund Sweep Transfer To Checking 0200009315 11,143,148.79- Sep 5 Money Fund Sweep Transfer To Checking 0400004993 3,212,022.22- Sep 8 Money Fund Sweep Transfer To Checking 0500004691 2,775,277.77- Sep 10 Money Fund Sweep Transfer To Checking 0900005385 568,727.01- Sep 11 Money Fund Sweep Transfer To Checking 1000005205 685,719.14- Sep 16 Money Fund Sweep Transfer To Checking 1500008084 128,681.42- Sep 18 Money Fund Sweep Transfer To Checking 1700005324 2,493,878.68- Sep 19 Money Fund Sweep Transfer To Checking 1800005112 2,230,050.86- Sep 22 Money Fund Sweep Transfer To Checking 1900004390 3,818,657.81- Sep 23 Money Fund Sweep Transfer To Checking 2200008183 1,214,620.89- Sep 24 Money Fund Sweep Transfer To Checking 2300005389 1,076,523.69- Sep 25 Money Fund Sweep Transfer To Checking 2400004773 3,787,875.05- To Contact U.S. Bank
Attachment 1

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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 Redemptions (continued)
Balance Summary

CITY OF SUNNYVALE
456 W OLIVE AVE
SUNNYVALE CA 94086-7619
Account Number
Total Investment Redemptions $ 35,907,556.25-
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:

Sep 2, 2025
through
Sep 30, 2025

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Sep 30 Money Fund Sweep Transfer To Checking 2900007933 2,473,423.43- Sep 2 45,749,886.45
Sep 3 34,606,737.66
Sep 4 35,663,405.88
Sep 5 32,451,383.66
Sep 8 29,676,105.89
Sep 9 30,182,176.23
Sep 10 29,613,449.22
Sep 11 28,927,730.08
Sep 12 29,546,720.45
Sep 15 30,865,829.54
Sep 16 30,737,148.12
Sep 17 30,971,252.12
Sep 18 28,477,373.44
Sep 19 26,247,322.58
Sep 22 22,428,664.77
Sep 23 21,214,043.88
Sep 24 20,137,520.19
Sep 25 16,349,645.14
Sep 26 16,950,616.56
Sep 29 18,971,726.13
Sep 30 16,585,509.13
Balances only appear for days reflecting change.
· · · ·
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MONTHLY ACCOUNT STATEMENT
City of Sunnyvale Managed Cons | Account #10622 | As of July 1, 2025 through September 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

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 2.41
Average Coupon 3.57%
Average Purchase YTM 3.77%
Average Market YTM 3.87%
Average Credit Quality* AA+
Average Final Maturity 2.82
Average Life 2.49
End Values as of
06/30/2025
End Values as of
09/30/2025
Marke
t Value 844,727,945.42 818,490,831.23
Accrued Interest 5,828,356.58 4,542,447.44
Total Market Value 850,556,301.99 823,033,278.67
Income Earned 2,856,585.74 7,593,915.56
Cont/WD 0.00 (38,000,000.00)
Par 846,515,750.62 817,038,688.48
Book Value 842,209,052.67 813,028,099.71
Cost Value 839,308,433.86 810,168,456.28
United States 37.37%
FHLMC 14.55%
FNMA 2.49%
Federal Home Loan Banks 2.37%
New York Life Insurance Company 1.76%
Toyota Motor Corporation 1.70%
American Express Credit Master Trust 1.67%
Inter-American Development Bank 1.58%
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch.

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 13.8 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 30.0 2.4 Compliant Max Maturity (Years) 7.0 6.1 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 8.6 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

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

COLLATERALIZED BANK DEPOSITS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 365.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 365.0 0.0 Compliant

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 27.2 Compliant
Max % Issuer (MV) 5.0 1.7 Compliant
Attachment 1

Page 14 of 86 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years) 5 5 Not
Compliant Complies on Settlement Date
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 6.3 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 30.0 2.4 Compliant Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 7 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 31.5 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES, CMOS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Attachment 1

Page 15 of 86 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max % (MV) 10.0 0.0 Compliant
Max Maturity (Days) 15.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.2 Compliant
Max % Issuer (MV) 10.0 1.5 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 35.6 Compliant
Max Maturity (Years) 7 5 Compliant
Attachment 1

Page 16 of 86 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 842,209,052.67 842,209,052.67
Maturities/Calls (8,000,000.00) (8,000,000.00)
Principal Paydowns (2,600,830.40) (2,600,830.40)
Purchases 82,184,869.80 82,184,869.80
Sales (99,829,337.02) (99,829,337.02)
Change in Cash, Payables, Receivables (1,326,482.19) (1,326,482.19) Amortization/Accretion 355,321.51 355,321.51
Realized Gain (Loss) 35,505.34 35,505.34
Ending Book Value 813,028,099.71 813,028,099.71
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 844,727,945.42 844,727,945.42
Maturities/Calls (8,000,000.00) (8,000,000.00)
Principal Paydowns (2,600,830.40) (2,600,830.40)
Purchases 82,184,869.80 82,184,869.80
Sales (99,829,337.02) (99,829,337.02)
Change in Cash, Payables, Receivables (1,326,482.19) (1,326,482.19) Amortization/Accretion 355,321.51 355,321.51
Change in Net Unrealized Gain (Loss) 2,943,838.77 2,943,838.77 Realized Gain (Loss) 35,505.34 35,505.34
Ending Market Value 818,490,831.23 818,490,831.23
Maturities / Calls
Month to Date (8,000,000.00)
Fiscal Year to Date (8,000,000.00)
Principal Paydowns
Month to Date (2,600,830.40)
Fiscal Year to Date (2,600,830.40)
Purchases
Month to Date 82,184,869.80
Fiscal Year to Date 82,184,869.80
Sales
Month to Date (99,829,337.02)
Fiscal Year to Date (99,829,337.02)
Interest Received
Month to Date 8,487,937.39
Fiscal Year to Date 8,487,937.39
Purchased / Sold Interest
Month to Date 36,565.80
Fiscal Year to Date 36,565.80
Attachment 1

Page 17 of 86 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
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 82,572.99 08/15/2022

3.76%
82,568.07
82,572.03

99.96 4.29%
82,541.60
111.22

0.01%
(30.43)
NA/AAA
AAA

0.80 0.07
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026 69,776.32 04/07/2022

2.95%
69,774.69
69,776.00

99.94 4.37%
69,735.82

90.86 0.01%
(40.18)
Aaa/AAA
NA

0.96 0.04
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 56,355.60 03/10/2022

2.34%
56,343.14
56,353.19

99.92 4.46%
56,309.77

58.11 0.01%
(43.42)
Aaa/NA
AAA

0.96 0.04
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027 152,004.96 04/05/2022

3.13%
151,973.19
151,996.86

99.88 4.30%
151,817.03
196.34

0.02%
(179.83)
Aaa/AAA
NA

1.38 0.10
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 647,882.57 07/12/2022

3.77%
647,820.70
647,864.90

99.86 4.30%
646,998.92
1,076.92

0.08%
(865.97)
Aaa/NA
AAA

1.38 0.26
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 3,225,000.00 05/14/2024

5.41%
3,224,910.35
3,224,951.23
100.71

4.26%
3,247,938.78
7,754.33

0.40%
22,987.55
NA/AAA
AAA

1.63 0.59
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 1,577,487.70 10/12/2022

5.15%
1,577,365.29
1,577,444.22
100.33

4.32%
1,582,719.60
3,568.63

0.19%
5,275.38
Aaa/NA
AAA

1.71 0.40
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 2,980,000.00 05/07/2024

5.85%
2,979,826.86
2,979,901.94
100.68

4.14%
3,000,400.19
4,907.89

0.37%
20,498.25
NA/AAA
AAA

1.80 0.52
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 2,170,000.00 05/17/2024

5.73%
2,169,746.11
2,169,840.44
101.27

4.07%
2,197,591.98
5,130.84

0.27%
27,751.54
Aaa/NA
AAA

2.30 0.97
44935WAD9 HALST 2025-A A3 4.83
01/18/2028 4,015,000.00 01/14/2025

4.83%
4,014,699.28
4,014,768.74
101.13

3.99%
4,060,247.04
8,618.87

0.50%
45,478.30
NA/AAA
AAA

2.30 1.26
44935DAD1 HALST 2025-B A3 4.53
04/17/2028 2,645,000.00 04/24/2025

4.53%
2,644,761.16
2,644,795.12
100.89

3.99%
2,668,478.61
5,325.27

0.33%
23,683.48
NA/AAA
AAA

2.55 1.51
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 8,975,000.00 09/07/2023

5.23%
8,972,512.13
8,973,529.34
101.21

3.90%
9,083,182.86
20,582.67

1.11%
109,653.52
NA/AAA
AAA

2.96 0.91
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 2,830,000.00 05/14/2024

5.27%
2,829,656.15
2,829,760.31
101.36

3.89%
2,868,469.32
5,385.65

0.35%
38,709.01
NA/AAA
AAA

3.14 0.94
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 3,700,000.00 06/04/2024

5.18%
3,699,437.97
3,699,593.74
101.18

3.92%
3,743,615.60
3,194.33

0.46%
44,021.86
Aaa/AAA
NA

3.41 0.89
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 5,175,000.00 08/09/2024

4.66%
5,174,187.01
5,174,384.31
100.79

3.92%
5,216,073.98
6,569.38

0.64%
41,689.67
Aaa/NA
AAA

3.47 1.14
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 6,540,000.00 04/16/2024

5.30%
6,538,659.30
6,539,046.99
102.07

3.88%
6,675,154.33
15,201.87

0.82%
136,107.34
NA/AAA
AAA

3.54 1.45
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 4,200,000.00 06/06/2024

4.93%
4,199,764.38
4,199,827.30
101.69

3.88%
4,271,189.58
9,202.67

0.52%
71,362.28
Aaa/AAA
NA

3.62 1.53
Attachment 1

Page 18 of 86 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
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 4,000,000.00 03/04/2025

5.09%
3,999,748.40
3,999,779.49
100.55

4.02%
4,021,977.60
7,520.00

0.49%
22,198.11
Aaa/NA
AAA

3.96 2.21
44935CAD3 HART 2025-A A3 4.32
10/15/2029 5,045,000.00 03/04/2025

4.84%
5,044,255.86
5,044,345.88
100.76

3.89%
5,083,535.22
9,686.40

0.62%
39,189.34
NA/AAA
AAA

4.04 1.61
437921AD1 HAROT 252 A3 4.15 10/15/2029 2,620,000.00 04/29/2025

4.15%
2,619,707.35
2,619,733.71
100.34

4.00%
2,629,026.16
4,832.44

0.32%
9,292.45
Aaa/NA
AAA

4.04 1.87
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 2,550,000.00 04/24/2025

4.82%
2,549,853.89
2,549,867.45
100.81

3.93%
2,570,779.19
4,918.67

0.31%
20,911.74
NA/AAA
AAA

4.13 1.79
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 3,260,000.00 01/09/2025

5.03%
3,259,757.78
3,259,792.69
101.12

3.83%
3,296,641.10
6,275.50

0.40%
36,848.41
Aaa/NA
AAA

4.21 1.34
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 6,890,000.00 05/06/2025

4.28%
6,889,875.29
6,889,885.07
100.96

3.92%
6,955,820.17
13,106.31

0.85%
65,935.10
NA/AAA
AAA

4.54 2.36
Total ABS 73,406,080.14 4.97%
73,397,204.34
73,399,810.94
101.06

3.96%
74,180,244.45
143,315.17

9.06%
780,433.51

3.30 1.34
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 12,900,000.00 --

0.56%
12,864,817.00
12,899,287.09

99.63 4.22%
12,852,109.78
25,800.00

1.57%
(47,177.31)
Aa1/AA+
AA+

0.10 0.10
3135G05Y5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.75 10/08/2027 8,000,000.00 --

0.78%
7,985,914.90
7,995,842.70

94.50 3.60%
7,559,984.32
28,833.33

0.92%
(435,858.38)
Aa1/AA+
AA+

2.02 1.96
880591EZ1 TENNESSEE VALLEY AUTHORITY

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

3.56%
4,835,432.17
4,802,515.33
100.37

3.71%
4,786,810.83
8,213.28

0.58%
(15,704.50)
Aa1/AA+
AA+

2.46 2.32
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
9,976,642.86
100.43

3.70%
10,043,212.30
121,631.94

1.23%
66,569.44
Aa1/AA+
AA+

2.69 2.50
3130AWTR1 FEDERAL HOME LOAN BANKS

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

4.48%
18,911,860.50
18,948,116.03
102.01

3.65%
19,382,338.33
53,107.64

2.37%
434,222.30
Aa1/AA+
AA+

2.94 2.73
Total Agency 54,669,000.00 2.87%
54,554,524.57
54,622,404.01

99.98 3.79%
54,624,455.56
237,586.19

6.67%
2,051.56

2.06 1.93

AGENCY CMBS
3137BRQJ7 FHMS K-057 A2 2.57 07/25/2026 6,113,968.62 01/31/2022

1.62%
6,311,717.29
6,147,520.75

98.89 3.97%
6,046,017.97
13,094.08

0.74%
(101,502.78)
Aa1/AA+
AAA

0.82 0.68
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 5,997,990.66 02/18/2022

1.97%
6,254,779.64
6,050,126.60

99.15 3.89%
5,947,030.53
15,594.78

0.73%
(103,096.07)
Aa1/AAA
AAA

0.99 0.86
Attachment 1

Page 19 of 86 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
3137FQXJ7 FHMS K-737 A2 2.525
10/25/2026 5,000,000.00 06/07/2022

3.25%
4,850,195.31
4,965,261.30

98.62 3.88%
4,931,187.00
10,520.83

0.60%
(34,074.30)
Aa1/AA+
AAA

1.07 0.90
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 15,000,000.00 --

4.48%
14,237,890.63
14,702,546.38

98.83 3.82%
14,824,158.00
40,550.00

1.81%
121,611.62
Aaa/AA+
AA+

1.90 1.75
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 8,786,973.51 04/11/2023

4.10%
8,461,580.90
8,644,703.16

98.57 3.87%
8,661,570.22
23,336.74

1.06%
16,867.06
Aa1/AAA
AA+

1.99 1.84
3137FCJK1 FHMS K-070 A2 3.303
11/25/2027 5,321,000.00 11/21/2022

4.40%
5,061,225.27
5,211,185.58

98.73 3.87%
5,253,332.31
14,646.05

0.64%
42,146.73
Aaa/AA+
AA+

2.15 1.93
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 3,729,334.00 05/03/2023

3.94%
3,625,611.90
3,681,145.65

98.70 3.85%
3,680,718.03
10,212.16

0.45%
(427.62)
Aa1/AA+
AAA

2.15 2.00
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 1,854,000.00 05/03/2023

3.94%
1,814,023.13
1,835,042.14

98.99 3.85%
1,835,207.30
5,320.98

0.22%
165.16
Aa1/AA+
AAA

2.24 2.05
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 12,200,000.00 --

4.26%
11,761,131.88
11,987,474.80

98.78 3.86%
12,050,905.02
34,058.33

1.47%
63,430.22
Aa1/AA+
AAA

2.32 2.09
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 3,500,000.00 04/28/2023

4.04%
3,437,109.38
3,469,080.29

99.36 3.86%
3,477,696.60
10,645.83

0.42%
8,616.31
Aa1/AA+
AAA

2.41 2.23
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 2,867,500.00 05/04/2023

3.79%
2,877,805.08
2,872,759.10

99.99 3.83%
2,867,104.00
9,319.38

0.35%
(5,655.11)
Aa1/AA+
AAA

2.57 2.32
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 12,000,000.00 --

4.88%
11,473,046.88
11,687,141.21

99.53 3.88%
11,943,664.80
37,710.00

1.46%
256,523.59
Aa1/AAA
AA+

3.24 2.83
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 6,271,000.00 08/21/2023

4.92%
5,910,172.54
6,051,959.11

99.29 3.87%
6,226,601.95
19,283.33

0.76%
174,642.84
Aaa/AA+
AA+

3.32 3.00
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,400,000.00 03/25/2024

4.61%
1,260,765.63
1,304,936.53

94.85 3.94%
1,327,895.10
2,636.67

0.16%
22,958.57
Aa1/AA+
AAA

3.32 3.06
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029 4,000,000.00 03/18/2024

4.73%
3,665,625.00
3,764,105.31

96.43 3.93%
3,857,181.60
9,676.67

0.47%
93,076.29
Aa1/AA+
AAA

3.73 3.40
3137H9D71 FHMS K-750 A2 3.0 09/25/2029 4,600,000.00 03/08/2024

4.45%
4,293,093.75
4,380,188.77

96.63 3.98%
4,445,116.16
11,500.00

0.54%
64,927.39
Aa1/AA+
AAA

3.99 3.33
3137HAGZ3 FHMS K-752 A2 4.284
07/25/2030
9,000,000.00 12/17/2024

4.61%
8,851,289.06
8,872,280.95
100.78

4.07%
9,070,168.50
32,130.00

1.11%
197,887.55
Aa1/AA+
AAA

4.82 4.12
3137HB2L7 FHMS K-753 A2 4.4 10/25/2030 5,000,000.00 11/27/2023

5.13%
4,795,117.19
4,850,173.80
101.27

4.08%
5,063,684.50
18,333.33

0.62%
213,510.70
Aa1/AA+
AAA

5.07 4.38
3137HHJF9 FHMS K-758 A2 4.68 10/25/2031 7,400,000.00 02/07/2025

4.71%
7,382,656.25
7,384,310.42
102.46

4.19%
7,582,316.02
28,860.00

0.93%
198,005.60
Aa1/AA+
AA+

6.07 5.14
Total Agency CMBS 120,041,766.79 4.17%
116,324,836.70
117,861,941.88

99.23 3.92%
119,091,555.60
347,429.15

14.55%
1,229,613.73

2.85 2.51
Attachment 1

Page 20 of 86 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
CASH
CCYUSD Receivable 5,599.35 -- 5,599.35
5,599.35

1.00 0.00%
5,599.35

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Payable (6,200,000.00) -- (6,200,000.00)
(6,200,000.00)

1.00 0.00%
(6,200,000.00)

0.00 (0.76%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 4,901,364.87 -- 4,901,364.87
4,901,364.87

1.00 0.00%
4,901,364.87

0.00 0.60%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (1,293,035.78)
(1,293,035.78)
(1,293,035.78)

1.00 0.00%
(1,293,035.78)

0.00 (0.16%)

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
9,984,729.48

98.24 3.93%
9,814,021.65
38,572.50

1.20%
(170,707.83)
A1/AA
AA-

0.61 0.60
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 1,660,000.00 --

1.08%
1,665,371.00
1,660,596.89

98.20 4.11%
1,630,128.67
7,211.78

0.20%
(30,468.22)
A2/A+
A

0.62 0.61
89236TJK2 TOYOTA MOTOR CREDIT CORP

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

1.13%
6,836,990.40
6,839,571.47

97.99 4.01%
6,702,320.79
22,016.25

0.82%
(137,250.68)
A1/A+
A+

0.71 0.70
037833DN7 APPLE INC 2.05 09/11/2026 6,000,000.00 12/02/2021

1.50%
6,149,040.00
6,025,136.07

98.38 3.81%
5,902,948.32
6,833.33

0.72%
(122,187.75)
Aaa/AA+
NA

0.95 0.92
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 3,000,000.00 09/13/2021

1.27%
2,996,370.00
2,999,306.21

97.44 4.01%
2,923,228.32
1,666.67

0.36%
(76,077.89)
A2/A-
AA-

0.96 0.93
931142ER0 WALMART INC 1.05 09/17/2026 1,610,000.00 09/08/2021

1.09%
1,606,957.10
1,609,415.08

97.46 3.76%
1,569,134.30
657.42

0.19%
(40,280.78)
Aa2/AA
AA

0.96 0.94
74340XBK6 PROLOGIS LP 3.25 10/01/2026 5,000,000.00 12/07/2021

1.63%
5,357,850.00
5,058,674.51

99.25 4.02%
4,962,429.40
81,250.00

0.61%
(96,245.11)
A2/A
NA

1.00 0.97
87612EBM7 TARGET CORP 1.95 01/15/2027 3,845,000.00 01/19/2022

1.99%
3,838,463.50
3,843,305.62

97.63 3.85%
3,753,743.62
15,828.58

0.46%
(89,562.00)
A2/A
A

1.29 1.25
78016EYV3 ROYAL BANK OF CANADA 2.05
01/21/2027 5,250,000.00 01/13/2022

2.04%
5,251,732.50
5,250,452.57

97.61 3.94%
5,124,672.58
20,927.08

0.63%
(125,780.00)
A1/A
AA-

1.31 1.27
742718FV6 PROCTER & GAMBLE CO 1.9
02/01/2027 10,000,000.00 01/27/2022

1.93%
9,985,800.00
9,996,205.04

97.56 3.79%
9,756,399.80
31,666.67

1.19%
(239,805.24)
Aa3/AA-
NA

1.34 1.29
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 5,580,000.00 03/09/2022

2.73%
5,506,455.60
5,559,045.11

97.84 4.03%
5,459,304.38
10,633.00

0.67%
(99,740.73)
A2/A-
A

1.42 1.38
89114TZT2 TORONTO-DOMINION BANK 2.8
03/10/2027 5,000,000.00 03/09/2022

2.97%
4,960,350.00
4,988,593.84

98.34 4.00%
4,916,974.70
8,166.67

0.60%
(71,619.14)
A2/A-
NA

1.44 1.39
Attachment 1

Page 21 of 86 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
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 6,400,000.00 03/07/2022

2.30%
6,398,784.00
6,399,647.05

97.92 3.78%
6,266,796.42
6,542.22

0.77%
(132,850.64)
Aa2/AA
A+

1.45 1.41
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 5,300,000.00 07/15/2022

3.52%
5,176,987.00
5,258,577.26

98.81 3.75%
5,237,163.04
58,741.67

0.64%
(21,414.22)
Aa3/AA
NA

1.63 1.56
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 3,000,000.00 01/12/2023

4.61%
2,872,410.00
2,941,521.25

99.17 4.03%
2,975,046.69
23,116.67

0.36%
33,525.44
A3/A-
NA

2.29 2.16
037833ET3 APPLE INC 4.0 05/10/2028 3,960,000.00 05/08/2023

4.01%
3,957,753.15
3,958,829.23
100.58

3.76%
3,982,913.07
62,040.00

0.49%
24,083.85
Aaa/AA+
NA

2.61 2.35
58933YBH7 MERCK & CO INC 4.05
05/17/2028 4,805,000.00 05/08/2023

4.05%
4,805,921.95
4,805,464.38
100.55

3.83%
4,831,205.08
72,435.38

0.59%
25,740.69
Aa3/A+
NA

2.63 2.36
66815L2M0

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

5.20%
4,935,650.00
4,964,727.46
102.39

3.96%
5,119,369.80
74,180.56

0.63%
154,642.34
Aa1/AA+
AAA

2.70 2.48
64952WFD0 NEW YORK LIFE GLOBAL
FUNDING 4.9 06/13/2028 4,000,000.00 09/12/2023

5.31%
3,930,840.00
3,960,673.73
102.25

4.01%
4,089,898.36
58,800.00

0.50%
129,224.63
Aa1/AA+
AAA

2.70 2.48
69371RS64 PACCAR FINANCIAL CORP 4.95
08/10/2028 4,115,000.00 08/03/2023

4.99%
4,108,498.30
4,111,284.74
102.84

3.89%
4,231,708.60
28,856.44

0.52%
120,423.86
A1/A+
NA

2.86 2.63
59217GFQ7 METROPOLITAN LIFE GLOBAL
FUNDING I 5.4 09/12/2028 6,000,000.00 --

5.12%
6,068,770.00
6,042,672.67
103.63

4.08%
6,218,049.72
17,100.00

0.76%
175,377.05
Aa3/AA-
AA-

2.95 2.71
66815L2Q1

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

4.67%
4,508,387.80
4,505,495.46
101.75

4.13%
4,578,639.53
47,688.75

0.56%
73,144.07
Aa1/AA+
AAA

3.28 2.98
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029 5,200,000.00 01/09/2024

4.85%
5,199,324.00
5,199,554.51
102.15

4.14%
5,311,958.86
51,841.11

0.65%
112,404.35
Aa3/AA+
AA+

3.30 3.00
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 8,000,000.00 01/18/2024

5.07%
7,554,320.00
7,742,536.67

98.68 4.43%
7,894,611.60
53,024.89

0.96%
152,074.93
A1/A
AA-

3.31 2.18
64952WFF5 NEW YORK LIFE GLOBAL
FUNDING 4.7 01/29/2029 3,500,000.00 01/22/2024

4.74%
3,493,665.00
3,495,783.60
101.83

4.10%
3,564,138.24
28,330.56

0.44%
68,354.63
Aa1/AA+
AAA

3.33 3.04
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 6,200,000.00 02/07/2024

4.51%
6,195,908.00
6,197,251.84
101.57

4.00%
6,297,089.58
40,300.00

0.77%
99,837.74
Aa3/A+
NA

3.36 3.00
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 4,475,000.00 02/21/2024

4.86%
4,473,433.75
4,473,933.54
102.61

4.02%
4,591,943.43
21,100.87

0.56%
118,009.89
A1/AA-
NA

3.41 3.03
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
102.69

4.16%
5,108,740.98
121,465.18

0.62%
133,740.98
A2/A-
AA-

3.51 3.13
58989V2H6 MET TOWER GLOBAL FUNDING

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

5.30%
3,677,482.60
3,679,693.36
103.40

4.20%
3,810,365.06
90,819.90

0.47%
130,671.71
Aa3/AA-
AA-

3.53 3.13
Attachment 1

Page 22 of 86 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
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 5,180,000.00 06/06/2024

4.88%
5,173,084.70
5,174,891.16
102.73

4.05%
5,321,361.16
76,764.72

0.65%
146,470.00
A1/A
A+

3.70 3.32
341081GT8 FLORIDA POWER & LIGHT CO

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

4.82%
5,069,323.88
5,050,803.43
103.77

4.04%
5,188,591.70
75,819.44

0.63%
137,788.27
Aa2/A+
AA-

3.71 3.18
713448FX1 PEPSICO INC 4.5 07/17/2029 7,560,000.00 07/15/2024

4.53%
7,548,282.00
7,551,112.03
101.78

3.99%
7,694,362.82
69,930.00

0.94%
143,250.79
A1/A+
NA

3.79 3.36
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 8,390,000.00 --

4.51%
8,440,816.54
8,429,164.13
101.97

4.09%
8,555,025.85
49,850.58

1.05%
125,861.72
A2/A
A

3.87 3.43
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 4,560,000.00 08/12/2024

4.33%
4,552,920.72
4,554,518.02
101.27

3.94%
4,617,990.07
25,054.67

0.56%
63,472.05
Aa3/AA-
NA

3.87 3.45
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

99.95 4.19%
5,952,093.72
3,456.38

0.73%
(2,906.28)
Aa1/AA+
NA

3.99 3.63
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 3,000,000.00 09/26/2024

4.01%
2,999,040.01
2,999,234.11

99.94 4.02%
2,998,147.50
1,666.67

0.37%
(1,086.61)
A1/A+
NA

3.99 3.65
00287YBX6 ABBVIE INC 3.2 11/21/2029 6,000,000.00 09/24/2025

4.04%
5,809,440.00
5,810,193.20

96.47 4.13%
5,788,498.80
69,333.33

0.71%
(21,694.40)
A3/A-
NA

4.14 3.78
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 6,685,000.00 12/02/2024

4.61%
6,681,189.55
6,681,815.58
101.57

4.19%
6,789,688.77
99,086.56

0.83%
107,873.19
Aa1/AA+
AAA

4.18 3.72
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030 3,265,000.00 01/02/2025

4.95%
3,258,274.10
3,259,250.20
102.53

4.24%
3,347,698.11
36,441.03

0.41%
88,447.90
Aa3/AA-
AA-

4.28 3.79
89236TNA9 TOYOTA MOTOR CREDIT CORP

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

5.00%
7,024,934.40
7,027,120.81
103.01

4.17%
7,251,885.63
79,376.00

0.89%
224,764.82
A1/A+
A+

4.28 3.79
57629TBV8 MASSMUTUAL GLOBAL
FUNDING II 4.95 01/10/2030 6,350,000.00 01/03/2025

4.96%
6,346,952.00
6,347,392.67
102.54

4.29%
6,511,338.26
70,723.13

0.80%
163,945.59
Aa3/AA+
AA+

4.28 3.79
26442CBA1 DUKE ENERGY CAROLINAS LLC

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

4.69%
4,241,515.00
4,296,308.93

93.22 4.18%
4,381,118.72
19,191.67

0.54%
84,809.80
Aa3/A
NA

4.34 4.03
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 6,500,000.00 03/07/2025

4.90%
6,470,100.01
6,473,466.02
101.71

4.37%
6,611,082.40
22,533.33

0.81%
137,616.38
A3/A-
NA

4.43 3.95
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030 6,200,000.00 09/30/2025

4.33%
6,200,000.00
6,200,000.00
100.00

4.33%
6,200,000.00

0.00 0.76%

0.00 NA/NA
NA

5.02 4.45
Total Corporate 233,275,000.00 3.82%
232,206,231.76
232,337,948.93
100.29

4.05%
233,833,828.09
1,801,041.62

28.57%
1,495,879.16

2.86 2.56

MONEY MARKET
FUND
Attachment 1

Page 23 of 86 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
60934N807 FEDERATED HRMS GV O SVC 1,818,413.49 --

3.79%
1,818,413.49
1,818,413.49

1.00 3.79%
1,818,413.49

0.00 0.22%

0.00 Aaa/
AAAm
AAA

0.00 0.00
60934N807 FEDERATED HRMS GV O SVC 2,811,463.84 --

3.79%
2,811,463.84
2,811,463.84

1.00 3.79%
2,811,463.84

0.00 0.34%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 4,629,877.33 3.79%
4,629,877.33
4,629,877.33

1.00 3.79%
4,629,877.33

0.00 0.57%

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
8,556,335.58
102.61

3.76%
8,742,542.40
63,900.00

1.07%
186,206.82
Aa2/AA-
AA

3.84 3.48
Total Municipal
Bonds 8,520,000.00 4.38%
8,564,900.40
8,556,335.58
102.61

3.76%
8,742,542.40
63,900.00

1.07%
186,206.82

3.84 3.48

SUPRANATIONAL
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
5,914,901.17

99.72 4.24%
5,898,436.64
12,569.38

0.72%
(16,464.53)
Aaa/AAA
NA

0.08 0.07
4581X0DV7

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

0.97%
13,094,750.10
13,148,367.89

98.33 3.95%
12,935,788.11
51,478.07

1.58%
(212,579.79)
Aaa/AAA
NA

0.55 0.54
Total
Supranational 19,070,000.00 0.83%
19,003,066.15
19,063,269.06

98.77 4.04%
18,834,224.75
64,047.45

2.30%
(229,044.32)

0.40 0.39

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

0.75%
12,218,750.00
12,494,968.69

99.68 4.14%
12,460,494.38
13,077.45

1.52%
(34,474.32)
Aa1/AA+
AA+

0.08 0.08
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 3,200,000.00 09/17/2021

0.86%
3,182,625.00
3,196,786.68

97.32 3.76%
3,114,324.99
2,055.25

0.38%
(82,461.69)
Aa1/AA+
AA+

0.92 0.90
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 19,350,000.00 --

1.08%
19,157,605.47
19,311,330.53

97.24 3.72%
18,815,305.13
465.14

2.30%
(496,025.40)
Aa1/AA+
AA+

1.00 0.98
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 6,420,000.00 11/15/2021

1.25%
6,380,878.13
6,411,457.63

97.27 3.72%
6,244,703.89
30,224.59

0.76%
(166,753.74)
Aa1/AA+
AA+

1.08 1.05
Attachment 1

Page 24 of 86 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
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 7,000,000.00 07/13/2022

3.12%
7,042,656.25
7,015,003.88

99.35 3.63%
6,954,609.34
57,493.21

0.85%
(60,394.54)
Aa1/AA+
AA+

1.75 1.67
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 1,300,000.00 08/22/2022

3.12%
1,277,960.94
1,291,834.67

98.44 3.64%
1,279,687.50
6,023.10

0.16%
(12,147.17)
Aa1/AA+
AA+

1.83 1.76
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 16,400,000.00 --

3.41%
16,182,777.35
16,316,407.50

99.07 3.63%
16,248,171.92
43,888.12

1.99%
(68,235.58)
Aa1/AA+
AA+

1.92 1.84
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 12,150,000.00 10/20/2022

4.45%
11,974,394.53
12,078,919.27
100.96

3.62%
12,267,228.55
1,376.89

1.50%
188,309.27
Aa1/AA+
AA+

2.00 1.90
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 8,000,000.00 12/27/2022

3.92%
7,984,687.50
7,993,272.04
100.53

3.62%
8,042,187.52
104,180.33

0.98%
48,915.48
Aa1/AA+
AA+

2.17 2.03
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 8,000,000.00 01/05/2023

3.95%
7,972,812.50
7,987,735.75
100.55

3.62%
8,044,062.48
78,342.39

0.98%
56,326.73
Aa1/AA+
AA+

2.25 2.12
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 16,000,000.00 02/03/2023

3.61%
15,916,875.00
15,961,086.54

99.73 3.62%
15,957,500.00
94,347.83

1.95%
(3,586.54)
Aa1/AA+
AA+

2.34 2.21
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 12,400,000.00 --

3.92%
12,445,562.50
12,422,306.61
100.88

3.61%
12,509,468.69
42,475.14

1.53%
87,162.08
Aa1/AA+
AA+

2.42 2.28
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 7,500,000.00 05/22/2023

3.75%
7,416,210.94
7,456,199.06

99.71 3.62%
7,478,320.35
109,850.54

0.91%
22,121.29
Aa1/AA+
AA+

2.58 2.41
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 12,000,000.00 06/14/2023

4.00%
11,801,718.75
11,893,233.17
100.02

3.62%
12,001,875.00
146,188.52

1.47%
108,641.83
Aa1/AA+
AA+

2.67 2.49
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 14,000,000.00 10/04/2023

4.77%
13,908,125.00
13,944,784.23
102.81

3.63%
14,393,750.00
1,778.85

1.76%
448,965.77
Aa1/AA+
AA+

3.00 2.79
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 13,000,000.00 --

3.99%
12,861,054.69
12,909,015.26
100.32

3.64%
13,041,132.78
123,199.73

1.59%
132,117.52
Aa1/AA+
AA+

3.25 3.01
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 10,000,000.00 02/16/2024

4.31%
9,862,500.00
9,907,267.44
101.08

3.65%
10,108,203.10
67,391.30

1.23%
200,935.66
Aa1/AA+
AA+

3.34 3.08
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 12,000,000.00 04/10/2024

4.57%
11,763,281.25
11,833,449.12
101.52

3.66%
12,182,812.56
1,359.89

1.49%
349,363.44
Aa1/AA+
AA+

3.50 3.23
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 19,000,000.00 --

4.47%
19,133,125.00
19,096,070.25
103.19

3.67%
19,606,367.14
367,737.77

2.40%
510,296.89
Aa1/AA+
AA+

3.58 3.23
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 8,000,000.00 07/18/2024

4.09%
8,056,562.50
8,042,820.97
101.99

3.68%
8,159,062.48
85,923.91

1.00%
116,241.51
Aa1/AA+
AA+

3.75 3.41
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 16,000,000.00 09/11/2024

3.45%
16,125,625.00
16,099,086.46

99.76 3.69%
15,961,249.92
49,668.51

1.95%
(137,836.54)
Aa1/AA+
AA+

3.92 3.61
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 13,000,000.00 --

3.84%
12,800,898.44
12,839,498.60

99.29 3.69%
12,908,085.97
1,250.00

1.58%
68,587.37
Aa1/AA+
AA+

4.00 3.70
Attachment 1

Page 25 of 86 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
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 6,500,000.00 11/21/2024

4.28%
6,456,835.94
6,464,325.05
101.59

3.70%
6,603,339.86
112,204.48

0.81%
139,014.81
Aa1/AA+
AA+

4.08 3.67
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
101.16

3.71%
8,092,812.48
27,403.31

0.99%
92,812.48
Aa1/AA+
AA+

4.41 4.01
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 7,000,000.00 04/04/2025

3.62%
7,000,273.44
7,000,246.83

99.59 3.72%
6,971,289.08
697.12

0.85%
(28,957.75)
Aa1/AA+
AA+

4.50 4.11
91282CHJ3 UNITED STATES TREASURY 3.75
06/30/2030 8,000,000.00 09/22/2025

3.70%
8,015,937.50
8,015,864.27
100.04

3.74%
8,003,437.52
75,815.22

0.98%
(12,426.75)
Aa1/AA+
AA+

4.75 4.27
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030 9,000,000.00 --

4.26%
8,877,171.88
8,903,444.94
101.13

3.74%
9,101,601.54
60,652.17

1.11%
198,156.60
Aa1/AA+
AA+

4.83 4.33
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 12,000,000.00 09/03/2025

3.70%
11,958,750.00
11,959,361.28

99.48 3.74%
11,938,125.00
37,251.38

1.46%
(21,236.28)
Aa1/AA+
AA+

4.92 4.45
91282CJG7 UNITED STATES TREASURY 4.875
10/31/2030 7,000,000.00 10/27/2023

4.86%
7,005,195.31
7,003,771.02
105.11

3.76%
7,357,929.67
142,805.71

0.90%
354,158.65
Aa1/AA+
AA+

5.08 4.41
Total US Treasury 304,720,000.00 3.60%
302,780,850.81
303,849,547.76
100.40

3.69%
305,847,138.82
1,885,127.85

37.37%
1,997,591.06

2.95 2.72
Total Portfolio 817,038,688.48 3.77%
810,168,456.28
813,028,099.71

99.81 3.87%
818,490,831.23
4,542,447.44
100.00%
5,462,731.51

2.82 2.41
Total Market Value
+ Accrued 823,033,278.67
Attachment 1

Page 26 of 86 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 07/02/2025 60934N807 471.16 FEDERATED HRMS GV O SVC 1.000 4.00% (471.16) 0.00 (471.16) 0.00
Purchase 07/02/2025 60934N807 32,975.25 FEDERATED HRMS GV O SVC 1.000 4.00% (32,975.25) 0.00 (32,975.25) 0.00
Purchase 07/09/2025 60934N807 254,232.50 FEDERATED HRMS GV O SVC 1.000 3.96% (254,232.50) 0.00 (254,232.50) 0.00
Purchase 07/10/2025 60934N807 263,137.50 FEDERATED HRMS GV O SVC 1.000 3.96% (263,137.50) 0.00 (263,137.50) 0.00
Purchase 07/15/2025 60934N807 868,850.51 FEDERATED HRMS GV O SVC 1.000 3.96% (868,850.51) 0.00 (868,850.51) 0.00
Purchase 07/15/2025 60934N807 85,209.54 FEDERATED HRMS GV O SVC 1.000 3.96% (85,209.54) 0.00 (85,209.54) 0.00
Purchase 07/16/2025 60934N807 128,092.11 FEDERATED HRMS GV O SVC 1.000 3.98% (128,092.11) 0.00 (128,092.11) 0.00
Purchase 07/17/2025 60934N807 296,200.00 FEDERATED HRMS GV O SVC 1.000 3.97% (296,200.00) 0.00 (296,200.00) 0.00
Purchase 07/18/2025 60934N807 1,869.73 FEDERATED HRMS GV O SVC 1.000 3.97% (1,869.73) 0.00 (1,869.73) 0.00
Purchase 07/18/2025 60934N807 69,046.42 FEDERATED HRMS GV O SVC 1.000 3.97% (69,046.42) 0.00
(69,046.42) 0.00
Purchase 07/21/2025 60934N807 8,015,000.00 FEDERATED HRMS GV O SVC 1.000 3.95% (8,015,000.00) 0.00 (8,015,000.00) 0.00 Purchase 07/21/2025 60934N807 33,093.29 FEDERATED HRMS GV O SVC 1.000 3.95% (33,093.29) 0.00 (33,093.29) 0.00
Purchase 07/22/2025 60934N807 53,812.50 FEDERATED HRMS GV O SVC 1.000 3.94% (53,812.50) 0.00 (53,812.50) 0.00
Purchase 07/23/2025 60934N807 140,360.00 FEDERATED HRMS GV O SVC 1.000 3.93% (140,360.00) 0.00 (140,360.00) 0.00
Purchase 07/24/2025 60934N807 1,996,210.17 FEDERATED HRMS GV O SVC 1.000 3.93% (1,996,210.17) 0.00 (1,996,210.17) 0.00 Purchase 07/25/2025 60934N807 5,213,882.01 FEDERATED HRMS GV O SVC 1.000 3.94% (5,213,882.01) 0.00 (5,213,882.01) 0.00 Attachment 1

Page 27 of 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 07/25/2025 60934N807 428,577.98 FEDERATED HRMS GV O SVC 1.000 3.94% (428,577.98) 0.00 (428,577.98) 0.00
Purchase 07/29/2025 60934N807 82,250.00 FEDERATED HRMS GV O SVC 1.000 3.99% (82,250.00) 0.00 (82,250.00) 0.00
Purchase 07/31/2025 60934N807 677,875.00 FEDERATED HRMS GV O SVC 1.000 3.97% (677,875.00) 0.00 (677,875.00) 0.00
Purchase 08/01/2025 60934N807 10,989,495.00 FEDERATED HRMS GV O SVC 1.000 3.99% (10,989,495.00) 0.00 (10,989,495.00) 0.00 Purchase 08/01/2025 60934N807 344,275.00 FEDERATED HRMS GV O SVC 1.000 3.99% (344,275.00) 0.00 (344,275.00) 0.00
Purchase 08/04/2025 60934N807 3,576.37 FEDERATED HRMS GV O SVC 1.000 3.96% (3,576.37) 0.00 (3,576.37) 0.00
Purchase 08/04/2025 60934N807 43,852.76 FEDERATED HRMS GV O SVC 1.000 3.96% (43,852.76) 0.00 (43,852.76) 0.00
Purchase 08/11/2025 60934N807 241,346.25 FEDERATED HRMS GV O SVC 1.000 3.96% (241,346.25) 0.00 (241,346.25) 0.00
Purchase 08/15/2025 60934N807 561,860.09 FEDERATED HRMS GV O SVC 1.000 3.95% (561,860.09) 0.00 (561,860.09) 0.00
Purchase 08/15/2025 60934N807 624,711.14 FEDERATED HRMS GV O SVC 1.000 3.95% (624,711.14) 0.00 (624,711.14)

0.00 Purchase 08/18/2025 60934N807 158,801.61 FEDERATED HRMS GV O SVC 1.000 3.96% (158,801.61) 0.00 (158,801.61) 0.00
Purchase 08/19/2025 60934N807 12,970,370.83 FEDERATED HRMS GV O SVC 1.000 3.95% (12,970,370.83) 0.00 (12,970,370.83) 0.00 Purchase 08/20/2025 60934N807 13,385.17 FEDERATED HRMS GV O SVC 1.000 3.94% (13,385.17) 0.00 (13,385.17) 0.00
Purchase 08/21/2025 60934N807 19,708.12 FEDERATED HRMS GV O SVC 1.000 3.94% (19,708.12) 0.00 (19,708.12) 0.00
Purchase 08/25/2025 60934N807 44,358.02 FEDERATED HRMS GV O SVC 1.000 3.95% (44,358.02) 0.00 (44,358.02) 0.00
Purchase 08/25/2025 60934N807 427,030.38 FEDERATED HRMS GV O SVC 1.000 3.95% (427,030.38) 0.00 (427,030.38) 0.00
Purchase 08/26/2025 60934N807 108,518.75 FEDERATED HRMS GV O SVC 1.000 3.96% (108,518.75) 0.00 (108,518.75) 0.00
Attachment 1

Page 28 of 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 09/02/2025 60934N807 12,000.00 FEDERATED HRMS GV O SVC 1.000 3.95% (12,000.00) 0.00 (12,000.00) 0.00
Purchase 09/02/2025 60934N807 954,250.00 FEDERATED HRMS GV O SVC 1.000 3.95% (954,250.00) 0.00 (954,250.00) 0.00
Purchase 09/03/2025 60934N807 13,345.29 FEDERATED HRMS GV O SVC 1.000 3.95% (13,345.29) 0.00 (13,345.29) 0.00
Purchase 09/03/2025 60934N807 125,056.68 FEDERATED HRMS GV O SVC 1.000 3.95% (125,056.68) 0.00 (125,056.68) 0.00
Purchase 09/04/2025 91282CNX5 12,000,000.00 UNITED STATES TREASURY

3.625 08/31/2030 99.656 3.70% (11,958,750.00) (4,806.63) (11,963,556.63) 0.00 Purchase 09/05/2025 60934N807 156,000.00 FEDERATED HRMS GV O SVC 1.000 3.95% (156,000.00) 0.00 (156,000.00) 0.00
Purchase 09/08/2025 60934N807 415,625.00 FEDERATED HRMS GV O SVC 1.000 3.96% (415,625.00) 0.00 (415,625.00) 0.00
Purchase 09/10/2025 60934N807 70,000.00 FEDERATED HRMS GV O SVC 1.000 3.96% (70,000.00) 0.00 (70,000.00) 0.00
Purchase 09/11/2025 60934N807 61,500.00 FEDERATED HRMS GV O SVC 1.000 3.94% (61,500.00) 0.00 (61,500.00) 0.00
Purchase 09/12/2025 60934N807 162,000.00 FEDERATED HRMS GV O SVC 1.000 3.94% (162,000.00) 0.00 (162,000.00)

0.00 Purchase 09/15/2025 60934N807 18,750.00 FEDERATED HRMS GV O SVC 1.000 3.94% (18,750.00) 0.00 (18,750.00) 0.00
Purchase 09/15/2025 60934N807 776,371.53 FEDERATED HRMS GV O SVC 1.000 3.94% (776,371.53) 0.00 (776,371.53) 0.00
Purchase 09/16/2025 60934N807 76,851.65 FEDERATED HRMS GV O SVC 1.000 3.94% (76,851.65) 0.00 (76,851.65) 0.00
Purchase 09/17/2025 60934N807 8,452.50 FEDERATED HRMS GV O SVC 1.000 3.94% (8,452.50) 0.00 (8,452.50) 0.00
Purchase 09/18/2025 60934N807 73,693.47 FEDERATED HRMS GV O SVC 1.000 3.93% (73,693.47) 0.00 (73,693.47) 0.00
Purchase 09/22/2025 60934N807 19,708.12 FEDERATED HRMS GV O SVC 1.000 3.93% (19,708.12) 0.00 (19,708.12) 0.00
Purchase 09/22/2025 60934N807 13,385.17 FEDERATED HRMS GV O SVC 1.000 3.93% (13,385.17) 0.00 (13,385.17) 0.00
Attachment 1

Page 29 of 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 09/23/2025 91282CHJ3 8,000,000.00 UNITED STATES TREASURY

3.75 06/30/2030 100.199 3.70% (8,015,937.50) (69,293.48) (8,085,230.98) 0.00 Purchase 09/25/2025 00287YBX6 6,000,000.00 ABBVIE INC 3.2 11/21/2029 96.824 4.04% (5,809,440.00) (66,133.33) (5,875,573.33) 0.00 Purchase 09/25/2025 60934N807 41,887.60 FEDERATED HRMS GV O SVC 1.000 3.79% (41,887.60) 0.00 (41,887.60) 0.00
Purchase 09/25/2025 60934N807 564,125.40 FEDERATED HRMS GV O SVC 1.000 3.79% (564,125.40) 0.00 (564,125.40) 0.00
Purchase 09/26/2025 60934N807 184,429.73 FEDERATED HRMS GV O SVC 1.000 3.80% (184,429.73) 0.00 (184,429.73) 0.00
Purchase 09/30/2025 60934N807 1,260,875.00 FEDERATED HRMS GV O SVC 1.000 3.79% (1,260,875.00) 0.00 (1,260,875.00) 0.00 Purchase 10/06/2025 40139LBN2 6,200,000.00

GUARDIAN LIFE GLOBAL
FUNDING 4.327
10/06/2030
100.000 4.33% (6,200,000.00) 0.00 (6,200,000.00) 0.00
Total Purchase 82,400,742.30 (82,184,869.80) (140,233.44) (82,325,103.24) 0.00 TOTAL
ACQUISITIONS 82,400,742.30 (82,184,869.80) (140,233.44) (82,325,103.24) 0.00

DISPOSITIONS
Maturity 07/21/2025 3137EAEU9 (8,000,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
100.000 0.41% 8,000,000.00 0.00 8,000,000.00 0.00
Total Maturity (8,000,000.00) 8,000,000.00 0.00 8,000,000.00 0.00 Sale
07/07/2025 60934N807 (24,218.96) FEDERATED HRMS GV O
SVC 1.000 3.96% 24,218.96 0.00 24,218.96 0.00
Sale 07/24/2025 60934N807 (15,000,000.00) FEDERATED HRMS GV O SVC 1.000 3.93% 15,000,000.00 0.00 15,000,000.00 0.00
Sale 07/24/2025 3135G05X7 (2,000,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

99.655 0.46% 1,993,106.00 (3,104.17) 1,996,210.17 (6,737.02) Sale 07/25/2025 91282CAB7 (5,000,000.00) UNITED STATES TREASURY

0.25 07/31/2025 99.930 1.42% 4,996,484.38 (6,042.82) 5,002,527.20 (2,551.03) Attachment 1

Page 30 of 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 08/01/2025 3135G05X7 (11,000,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

99.742 0.46% 10,971,620.00 (17,875.00) 10,989,495.00 (27,732.47) Sale 08/07/2025 60934N807 (11,000,000.00) FEDERATED HRMS GV O SVC 1.000 3.96% 11,000,000.00 0.00 11,000,000.00 0.00
Sale 08/07/2025 60934N807 (30,537.32) FEDERATED HRMS GV O SVC 1.000 3.95% 30,537.32 0.00 30,537.32 0.00
Sale 08/19/2025 3137EAEX3 (13,000,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

99.620 0.44% 12,950,600.00 (19,770.83) 12,970,370.83 (48,647.42) Sale 08/21/2025 60934N807 (12,000,000.00) FEDERATED HRMS GV O SVC 1.000 3.94% 12,000,000.00 0.00 12,000,000.00 0.00
Sale 09/04/2025 60934N807 (11,963,556.63) FEDERATED HRMS GV O SVC 1.000 3.95% 11,963,556.63 0.00 11,963,556.63 0.00
Sale 09/08/2025 60934N807 (26,947.95) FEDERATED HRMS GV O SVC 1.000 3.96% 26,947.95 0.00 26,947.95 0.00
Sale 09/23/2025 60934N807 (8,085,230.98) FEDERATED HRMS GV O SVC 1.000 3.80% 8,085,230.98 0.00 8,085,230.98 0.00
Sale 09/25/2025 91324PDP4 (6,000,000.00) UNITEDHEALTH GROUP INC 3.875 12/15/2028 99.582 4.77% 5,974,920.00 (64,583.33) 6,039,503.33 127,369.52 Sale 10/01/2025 89115A2C5 (1,800,000.00) TORONTO-DOMINION BANK 4.108 06/08/2027 100.176 4.18% 1,803,168.00
(23,210.20) 1,826,378.20 5,295.63
Sale 10/01/2025 91324PEG3 (3,020,000.00) UNITEDHEALTH GROUP INC 3.7 05/15/2027 99.634 3.69% 3,008,946.80 (42,212.89) 3,051,159.69 (11,491.86) Total Sale (99,950,491.84) 99,829,337.02 (176,799.24) 100,006,136.26 35,505.35 TOTAL
DISPOSITIONS (107,950,491.84) 107,829,337.02 (176,799.24) 108,006,136.26 35,505.35 OTHER

TRANSACTIONS
Cash Transfer 07/24/2025 CCYUSD (15,000,000.00) Cash 0.00% (15,000,000.00) 0.00 (15,000,000.00) 0.00 Cash Transfer 08/07/2025 CCYUSD (11,000,000.00) Cash 0.00% (11,000,000.00) 0.00 (11,000,000.00) 0.00 Cash Transfer 08/21/2025 CCYUSD (12,000,000.00) Cash 0.00% (12,000,000.00) 0.00 (12,000,000.00) 0.00 Attachment 1

Page 31 of 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Cash
Transfer (38,000,000.00) (38,000,000.00) 0.00 (38,000,000.00) 0.00 Coupon 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025
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 07/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,457.10 0.00 23,457.10 0.00
Coupon 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 3.79% 9,319.38 0.00 9,319.38 0.00
Attachment 1

Page 32 of 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/01/2025 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 07/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.97% 15,600.00 0.00 15,600.00 0.00
Coupon 07/01/2025 3137BRQJ7 0.00 FHMS K-057 A2 2.57
07/25/2026 1.62% 13,541.65 0.00 13,541.65 0.00
Coupon 07/09/2025 89236TNA9 0.00 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030 5.00% 174,240.00 0.00 174,240.00 0.00 Coupon 07/09/2025 59217GFT1 0.00

METROPOLITAN LIFE
GLOBAL FUNDING I 4.9
01/09/2030

4.95% 79,992.50 0.00 79,992.50 0.00
Coupon 07/10/2025 57629TBV8 0.00

MASSMUTUAL GLOBAL
FUNDING II 4.95
01/10/2030

4.96% 157,162.50 0.00 157,162.50 0.00
Coupon 07/10/2025 66815L2Q1 0.00

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.71
01/10/2029

4.67% 105,975.00 0.00 105,975.00 0.00
Coupon 07/15/2025 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 07/15/2025 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 07/15/2025 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 07/15/2025 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 07/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 9,370.30 0.00 9,370.30 0.00
Coupon 07/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 14,100.00 0.00 14,100.00 0.00
Coupon 07/15/2025 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 07/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 18,162.00 0.00 18,162.00 0.00
Attachment 1

Page 33 of 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/15/2025 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 07/15/2025 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 07/15/2025 756109AU8 0.00 REALTY INCOME CORP

3.65 01/15/2028 4.61% 54,750.00 0.00 54,750.00 0.00
Coupon 07/15/2025 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 07/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 24,574.33 0.00 24,574.33 0.00
Coupon 07/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 9,060.83 0.00 9,060.83 0.00
Coupon 07/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 2,811.62 0.00 2,811.62 0.00
Coupon 07/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 704.08 0.00 704.08 0.00
Coupon 07/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 448.40 0.00 448.40 0.00
Coupon 07/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 362.13 0.00 362.13 0.00
Coupon 07/15/2025 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 37,488.75 0.00
37,488.75 0.00
Coupon 07/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 350.76 0.00 350.76 0.00
Coupon 07/16/2025 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 07/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.13% 906.82 0.00 906.82 0.00
Coupon 07/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 43.97 0.00 43.97 0.00
Coupon 07/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 2.29 0.00 2.29 0.00
Attachment 1

Page 34 of 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/17/2025 57629W5B2 0.00

MASSMUTUAL GLOBAL
FUNDING II 4.85
01/17/2029

4.85% 126,100.00 0.00 126,100.00 0.00
Coupon 07/17/2025 713448FX1 0.00 PEPSICO INC 4.5
07/17/2029 4.53% 170,100.00 0.00 170,100.00 0.00
Coupon 07/18/2025 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 07/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 862.28 0.00 862.28 0.00
Coupon 07/20/2025 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 07/21/2025 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 07/21/2025 78016EYV3 0.00 ROYAL BANK OF CANADA

2.05 01/21/2027 2.04% 53,812.50 0.00 53,812.50 0.00
Coupon 07/21/2025 3137EAEU9 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

0.41% 15,000.00 0.00 15,000.00 0.00
Coupon 07/23/2025 46647PAM8 0.00 JPMORGAN CHASE & CO

3.509 01/23/2029 5.07% 140,360.00 0.00 140,360.00 0.00
Coupon 07/25/2025 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 07/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.23%
548.60 0.00 548.60 0.00
Coupon 07/29/2025 64952WFF5 0.00 NEW YORK LIFE GLOBAL
FUNDING 4.7 01/29/2029 4.74% 82,250.00 0.00 82,250.00 0.00 Coupon 07/31/2025 91282CJW2 0.00 UNITED STATES TREASURY

4.0 01/31/2029 4.31% 200,000.00 0.00 200,000.00 0.00
Coupon 07/31/2025 91282CHR5 0.00 UNITED STATES TREASURY

4.0 07/31/2030 4.26% 180,000.00 0.00 180,000.00 0.00
Coupon 07/31/2025 91282CGH8 0.00 UNITED STATES TREASURY

3.5 01/31/2028 3.61% 280,000.00 0.00 280,000.00 0.00
Coupon 07/31/2025 91282CFB2 0.00 UNITED STATES TREASURY

2.75 07/31/2027 3.12% 17,875.00 0.00 17,875.00 0.00
Attachment 1

Page 35 of 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/01/2025 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 08/01/2025 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 08/01/2025 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 08/01/2025 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 08/01/2025 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 08/01/2025 26442CBA1 0.00

DUKE ENERGY
CAROLINAS LLC 2.45
02/01/2030

4.69% 57,575.00 0.00 57,575.00 0.00
Coupon 08/01/2025 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 08/01/2025 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 08/01/2025 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 08/01/2025 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 08/01/2025 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 08/01/2025 13063EGT7 0.00 CALIFORNIA STATE 4.5
08/01/2029 4.38% 191,700.00 0.00 191,700.00 0.00
Coupon 08/01/2025 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 08/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,415.40 0.00 23,415.40 0.00
Coupon 08/01/2025 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 08/01/2025 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 3.94% 10,212.16 0.00 10,212.16 0.00
Attachment 1

Page 36 of 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/01/2025 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 08/01/2025 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 08/01/2025 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 08/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.97% 15,600.00 0.00 15,600.00 0.00
Coupon 08/01/2025 742718FV6 0.00 PROCTER & GAMBLE CO

1.9 02/01/2027 1.93% 95,000.00 0.00 95,000.00 0.00
Coupon 08/01/2025 3137BRQJ7 0.00 FHMS K-057 A2 2.57
07/25/2026 1.62% 13,151.41 0.00 13,151.41 0.00
Coupon 08/09/2025 532457CK2 0.00 ELI LILLY AND CO 4.5
02/09/2029 4.51% 139,500.00 0.00 139,500.00 0.00
Coupon 08/10/2025 69371RS64 0.00 PACCAR FINANCIAL CORP

4.95 08/10/2028 4.99% 101,846.25 0.00 101,846.25 0.00
Coupon 08/15/2025 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 08/15/2025 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 08/15/2025 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 08/15/2025 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 08/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 8,604.82 0.00 8,604.82 0.00
Coupon 08/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 14,100.00 0.00 14,100.00 0.00
Coupon 08/15/2025 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 08/15/2025 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 08/15/2025 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 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/15/2025 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 08/15/2025 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 08/15/2025 171239AL0 0.00 CHUBB INA HOLDINGS
LLC 4.65 08/15/2029 4.51% 195,067.50 0.00 195,067.50 0.00 Coupon 08/15/2025 30303M8S4 0.00 META PLATFORMS INC

4.3 08/15/2029 4.33% 98,040.00 0.00 98,040.00 0.00
Coupon 08/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 24,574.34 0.00 24,574.34 0.00
Coupon 08/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 9,060.83 0.00 9,060.83 0.00
Coupon 08/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 2,562.56 0.00 2,562.56 0.00
Coupon 08/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 520.27 0.00 520.27 0.00
Coupon 08/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 343.39 0.00 343.39 0.00
Coupon 08/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 147.17 0.00 147.17 0.00
Coupon 08/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 144.23 0.00
144.23 0.00
Coupon 08/16/2025 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 08/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.13% 729.42 0.00 729.42 0.00
Coupon 08/18/2025 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 08/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 650.34 0.00 650.34 0.00
Coupon 08/20/2025 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 08/21/2025 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 19,708.12 0.00 19,708.12 0.00
Attachment 1

Page 38 of 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/25/2025 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 08/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.23% 341.30 0.00 341.30 0.00
Coupon 08/26/2025 17275RBR2 0.00 CISCO SYSTEMS INC 4.85 02/26/2029 4.86% 108,518.75 0.00 108,518.75 0.00
Coupon 08/31/2025 91282CGQ8 0.00 UNITED STATES TREASURY

4.0 02/28/2030 4.00% 160,000.00 0.00 160,000.00 0.00
Coupon 08/31/2025 91282CGP0 0.00 UNITED STATES TREASURY

4.0 02/29/2028 3.92% 248,000.00 0.00 248,000.00 0.00
Coupon 08/31/2025 91282CLK5 0.00 UNITED STATES TREASURY

3.625 08/31/2029 3.45% 290,000.00 0.00 290,000.00 0.00
Coupon 08/31/2025 91282CFH9 0.00 UNITED STATES TREASURY

3.125 08/31/2027 3.41% 256,250.00 0.00 256,250.00 0.00
Coupon 08/31/2025 91282CCW9 0.00 UNITED STATES TREASURY

0.75 08/31/2026 0.86% 12,000.00 0.00 12,000.00 0.00
Coupon 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 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 39 of 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/01/2025 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 09/01/2025 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 09/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,376.14 0.00 23,376.14 0.00
Coupon 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 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 09/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.97% 15,600.00 0.00 15,600.00 0.00
Coupon 09/01/2025 3137BRQJ7 0.00 FHMS K-057 A2 2.57
07/25/2026 1.62% 13,117.99 0.00 13,117.99 0.00
Coupon 09/03/2025 808513BY0 0.00 CHARLES SCHWAB CORP

2.45 03/03/2027 2.73% 68,355.00 0.00
68,355.00 0.00
Coupon 09/05/2025 02665WFY2 0.00

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030

4.90% 156,000.00 0.00 156,000.00 0.00
Coupon 09/08/2025 3130AWTR1 0.00 FEDERAL HOME LOAN
BANKS 4.375 09/08/2028 4.48% 415,625.00 0.00 415,625.00 0.00 Coupon 09/10/2025 89114TZT2 0.00 TORONTO-DOMINION
BANK 2.8 03/10/2027 2.97% 70,000.00 0.00 70,000.00 0.00 Coupon 09/11/2025 037833DN7 0.00 APPLE INC 2.05
09/11/2026 1.50% 61,500.00 0.00 61,500.00 0.00
Coupon 09/12/2025 59217GFQ7 0.00

METROPOLITAN LIFE
GLOBAL FUNDING I 5.4
09/12/2028

5.12% 162,000.00 0.00 162,000.00 0.00
Attachment 1

Page 40 of 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/15/2025 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 09/15/2025 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 09/15/2025 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 09/15/2025 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 09/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 7,469.33 0.00 7,469.33 0.00
Coupon 09/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 14,100.00 0.00 14,100.00 0.00
Coupon 09/15/2025 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 09/15/2025 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 09/15/2025 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 09/15/2025 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 09/15/2025 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 09/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 24,574.34 0.00 24,574.34 0.00
Coupon 09/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 9,060.83 0.00 9,060.83 0.00
Coupon 09/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 2,279.24 0.00 2,279.24 0.00
Coupon 09/15/2025 880591EZ1 0.00

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028

3.56% 92,399.38 0.00 92,399.38 0.00
Coupon 09/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 337.55 0.00 337.55 0.00
Attachment 1

Page 41 of 86 ends

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

2.30% 73,600.00 0.00 73,600.00 0.00
Coupon 09/15/2025 06368FAC3 0.00 BANK OF MONTREAL 1.25
09/15/2026 1.27% 18,750.00 0.00 18,750.00 0.00
Coupon 09/16/2025 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 09/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.13% 557.35 0.00 557.35 0.00
Coupon 09/17/2025 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 8,452.50 0.00 8,452.50 0.00
Coupon 09/18/2025 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 09/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 445.71 0.00 445.71 0.00
Coupon 09/20/2025 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 09/21/2025 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 09/25/2025 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 09/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.23% 135.02 0.00 135.02 0.00
Coupon 09/26/2025 40139LBJ1 0.00

GUARDIAN LIFE GLOBAL
FUNDING 4.179
09/26/2029

4.18% 124,429.73 0.00 124,429.73 0.00
Coupon 09/26/2025 69371RT48 0.00 PACCAR FINANCIAL CORP

4.0 09/26/2029 4.01% 60,000.00 0.00 60,000.00 0.00
Coupon 09/30/2025 91282CJA0 0.00 UNITED STATES TREASURY

4.625 09/30/2028 4.77% 323,750.00 0.00 323,750.00 0.00
Coupon 09/30/2025 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.57% 247,500.00 0.00 247,500.00 0.00
Attachment 1

Page 42 of 86 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/30/2025 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.45% 250,593.75 0.00 250,593.75 0.00
Coupon 09/30/2025 91282CLN9 0.00 UNITED STATES TREASURY

3.5 09/30/2029 3.84% 227,500.00 0.00 227,500.00 0.00
Coupon 09/30/2025 91282CGS4 0.00 UNITED STATES TREASURY

3.625 03/31/2030 3.62% 126,875.00 0.00 126,875.00 0.00
Coupon 09/30/2025 91282CCZ2 0.00 UNITED STATES TREASURY

0.875 09/30/2026 1.08% 84,656.25 0.00 84,656.25 0.00
Total Coupon 0.00 8,337,014.88 0.00 8,337,014.88 0.00
Custody Fee 07/18/2025 CCYUSD (10,558.69) Cash 0.00% (10,558.69) 0.00 (10,558.69) 0.00 Total Custody Fee (10,558.69) (10,558.69) 0.00 (10,558.69) 0.00 Dividend 08/01/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 3.99% 47,429.13 0.00 47,429.13 0.00
Dividend 08/31/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 3.95% 70,046.97 0.00 70,046.97 0.00
Dividend 09/30/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 3.79% 29,426.33 0.00 29,426.33 0.00
Total Dividend 0.00 146,902.43 0.00 146,902.43 0.00
Management Fee 07/07/2025 CCYUSD (24,218.96) Cash 0.00% (24,218.96) 0.00 (24,218.96) 0.00 Management Fee 08/07/2025 CCYUSD (6,201.61)
Cash 0.00% (6,201.61) 0.00 (6,201.61) 0.00
Management Fee 08/07/2025 CCYUSD (24,335.71) Cash 0.00% (24,335.71) 0.00 (24,335.71) 0.00 Management Fee 09/08/2025 CCYUSD (2,391.15) Cash 0.00% (2,391.15) 0.00 (2,391.15) 0.00 Management Fee 09/08/2025 CCYUSD (24,556.80) Cash 0.00% (24,556.80) 0.00 (24,556.80) 0.00 Total
Management Fee (81,704.23) (81,704.23) 0.00 (81,704.23) 0.00 Principal Paydown 07/01/2025 3137FBU79 15,700.14 FHMS K-069 A2 3.187 09/25/2027 4.10% 15,700.14 -- 15,700.14 0.00
Principal Paydown 07/01/2025 3137BRQJ7 182,213.16 FHMS K-057 A2 2.57 07/25/2026 1.62% 182,213.16 -- 182,213.16 (0.00)
Principal Paydown 07/15/2025 47800BAC2 180,467.09 JDOT 2022-C A3 5.09 06/15/2027 5.15% 180,467.09 -- 180,467.09 0.00
Principal Paydown 07/15/2025 47800AAC4 79,911.09 JDOT 2022-B A3 3.74 02/16/2027 3.77% 79,911.09 -- 79,911.09 0.00
Attachment 1

Page 43 of 86 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 07/15/2025 89238FAD5 75,282.96 TAOT 2022-B A3 2.93 09/15/2026 2.95% 75,282.96 -- 75,282.96 (0.01)
Principal Paydown 07/15/2025 47787JAC2 54,314.29 JDOT 2022 A3 2.32 09/15/2026 2.34% 54,314.29 -- 54,314.29 0.01
Principal Paydown 07/15/2025 448977AD0 116,195.25 HART 2022-A A3 2.22 10/15/2026 2.23% 116,195.25 -- 116,195.25 (0.01)
Principal Paydown 07/15/2025 43815BAC4 131,827.71 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 131,827.71 -- 131,827.71 (0.00)
Principal Paydown 07/16/2025 362585AC5 68,668.87 GMCAR 2022-2 A3 3.1 02/16/2027 3.13% 68,668.87 -- 68,668.87 (0.01)
Principal Paydown 07/16/2025 380146AC4 41,873.91 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 41,873.91 -- 41,873.91 0.01
Principal Paydown 07/16/2025 362554AC1 4,045.25 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 4,045.25 -- 4,045.25 0.02
Principal Paydown 07/18/2025 43815PAC3 68,184.14 HAROT 2022-2 A3 3.73 07/20/2026 3.76% 68,184.14 -- 68,184.14 0.00
Principal Paydown 07/25/2025 05602RAD3 77,496.91 BMWOT 2022-A A3 3.21 08/25/2026 3.23% 77,496.91 -- 77,496.91 0.00
Principal Paydown 08/01/2025 3137FBU79 14,784.66 FHMS K-069 A2 3.187 09/25/2027 4.10% 14,784.66 -- 14,784.66 0.00
Principal Paydown 08/01/2025 3137BRQJ7 15,606.61 FHMS K-057 A2 2.57 07/25/2026 1.62% 15,606.61 --
15,606.61 0.00
Principal Paydown 08/15/2025 47800BAC2 267,697.23 JDOT 2022-C A3 5.09 06/15/2027 5.15% 267,697.23 -- 267,697.23 0.00
Principal Paydown 08/15/2025 47800AAC4 90,904.73 JDOT 2022-B A3 3.74 02/16/2027 3.77% 90,904.73 -- 90,904.73 0.00
Principal Paydown 08/15/2025 89238FAD5 74,831.54 TAOT 2022-B A3 2.93 09/15/2026 2.95% 74,831.54 -- 74,831.54 0.00
Principal Paydown 08/15/2025 47787JAC2 66,318.43 JDOT 2022 A3 2.32 09/15/2026 2.34% 66,318.43 -- 66,318.43 0.00
Principal Paydown 08/15/2025 448977AD0 79,551.18 HART 2022-A A3 2.22 10/15/2026 2.23% 79,551.18 -- 79,551.18 (0.03)
Principal Paydown 08/15/2025 43815BAC4 92,062.55 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 92,062.55 -- 92,062.55 0.02
Attachment 1

Page 44 of 86 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 08/16/2025 362585AC5 66,608.91 GMCAR 2022-2 A3 3.1 02/16/2027 3.13% 66,608.91 -- 66,608.91 0.01
Principal Paydown 08/18/2025 43815PAC3 65,833.52 HAROT 2022-2 A3 3.73 07/20/2026 3.76% 65,833.52 -- 65,833.52 (0.00)
Principal Paydown 08/25/2025 05602RAD3 77,113.79 BMWOT 2022-A A3 3.21 08/25/2026 3.23% 77,113.79 -- 77,113.79 (0.01)
Principal Paydown 09/01/2025 3137FBU79 14,835.15 FHMS K-069 A2 3.187 09/25/2027 4.10% 14,835.15 -- 14,835.15 0.00
Principal Paydown 09/01/2025 3137BSRE5 2,009.34 FHMS K-059 A2 3.12 09/25/2026 1.97% 2,009.34 -- 2,009.34 0.00
Principal Paydown 09/01/2025 3137BRQJ7 11,160.27 FHMS K-057 A2 2.57 07/25/2026 1.62% 11,160.27 -- 11,160.27 (0.00)
Principal Paydown 09/15/2025 47800BAC2 183,455.89 JDOT 2022-C A3 5.09 06/15/2027 5.15% 183,455.89 -- 183,455.89 (0.00)
Principal Paydown 09/15/2025 47800AAC4 83,424.86 JDOT 2022-B A3 3.74 02/16/2027 3.77% 83,424.86 -- 83,424.86 (0.00)
Principal Paydown 09/15/2025 89238FAD5 68,471.19 TAOT 2022-B A3 2.93 09/15/2026 2.95% 68,471.19 -- 68,471.19 (0.00)
Principal Paydown 09/15/2025 47787JAC2 54,943.28 JDOT 2022 A3 2.32 09/15/2026 2.34% 54,943.28 -- 54,943.28 0.00
Principal Paydown 09/16/2025 362585AC5 63,743.30 GMCAR 2022-2 A3 3.1 02/16/2027 3.13% 63,743.30 --
63,743.30 (0.00)
Principal Paydown 09/18/2025 43815PAC3 60,819.34 HAROT 2022-2 A3 3.73 07/20/2026 3.76% 60,819.34 -- 60,819.34 (0.01)
Principal Paydown 09/25/2025 05602RAD3 50,473.86 BMWOT 2022-A A3 3.21 08/25/2026 3.23% 50,473.86 -- 50,473.86 0.01
Total Principal
Paydown 2,600,830.40 2,600,830.40 -- 2,600,830.40 (0.01)

TOTAL OTHER
TRANSACTIONS (35,491,432.52) (27,007,515.21) 0.00 (27,007,515.21) (0.01) Attachment 1

Page 45 of 86 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
4,629,877.33
12,559,626.87
50,200,742.30
(58,130,491.84)
4,629,877.33

0.00 150,922.51

0.00 0.00

0.00 150,922.51
150,922.51
Total 4,629,877.33
12,559,626.87
50,200,742.30
(58,130,491.84)
4,629,877.33

0.00 150,922.51

0.00 0.00

0.00 150,922.51 150,922.51

CASH & EQUIVALENTS
CCYUSD Receivable
4,906,964.22
33,446.41

0.00 0.00
4,906,964.22

0.00 0.00

0.00 CCYUSD Payable
(6,200,000.00)

0.00 0.00

0.00 (6,200,000.00)

0.00 0.00

0.00 Total Cash & Equivalents (1,293,035.78)
33,446.41

0.00 0.00
(1,293,035.78)

0.00 0.00

0.00 0.00 0.00

FIXED INCOME
00287YBX6 ABBVIE INC 3.2 11/21/2029
09/24/2025
09/25/2025
6,000,000.00

0.00 5,809,440.00

0.00 5,810,193.20

0.00 (66,133.33)
69,333.33
3,200.00
753.20

0.00 753.20
3,953.20
3,953.20
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
9,990,000.00
9,982,555.10

0.00 0.00
9,984,729.48
13,597.50

0.00 38,572.50
24,975.00
2,174.38

0.00 2,174.38
27,149.38
27,149.38
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
6,540,000.00
6,538,979.18

0.00 0.00
6,539,046.99
15,201.87
85,510.50
15,201.87
85,510.50

67.81 0.00

67.81 85,578.31
85,578.31
Attachment 1

Page 46 of 86 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
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
6,890,000.00
6,889,878.69

0.00 0.00
6,889,885.07
13,106.31
73,723.01
13,106.31
73,723.01

6.38 0.00

6.38 73,729.39
73,729.39
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/07/2025
03/10/2025
6,500,000.00
6,471,955.42

0.00 0.00
6,473,466.02
100,533.33
156,000.00
22,533.33
78,000.00
1,510.60

0.00 1,510.60
79,510.60
79,510.60
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
6,000,000.00
6,033,307.51

0.00 0.00
6,025,136.07
37,583.33
61,500.00
6,833.33
30,750.00

0.00 (8,171.44)
(8,171.44)
22,578.56
22,578.56
037833ET3 APPLE INC 4.0 05/10/2028
05/08/2023
05/10/2023
3,960,000.00
3,958,716.09

0.00 0.00
3,958,829.23
22,440.00

0.00 62,040.00
39,600.00
113.14

0.00 113.14
39,713.14
39,713.14
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
4,200,000.00
4,199,815.28

0.00 0.00
4,199,827.30
9,202.67
51,765.00
9,202.67
51,765.00

12.02 0.00

12.02 51,777.02
51,777.02
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022

0.00 205,081.97

0.00 (205,084.56)

0.00 109.72
1,024.92

0.00 915.20

2.59 0.00

2.59 917.79
917.79
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
3,000,000.00
2,999,123.31

0.00 0.00
2,999,306.21
11,041.67
18,750.00
1,666.67
9,375.00
182.89

0.00 182.89
9,557.89
9,557.89
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
6,400,000.00
6,399,585.79

0.00 0.00
6,399,647.05
43,342.22
73,600.00
6,542.22
36,800.00

61.27 0.00

61.27 36,861.27
36,861.27
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
3,700,000.00
3,699,563.70

0.00 0.00
3,699,593.74
3,194.33
47,914.98
3,194.33
47,914.98

30.04 0.00

30.04 47,945.02
47,945.02
Attachment 1

Page 47 of 86 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
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
8,520,000.00
8,558,723.35

0.00 0.00
8,556,335.58
159,750.00
191,700.00
63,900.00
95,850.00

0.00 (2,387.77)
(2,387.77)
93,462.23
93,462.23
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
8,975,000.00
8,973,404.06

0.00 0.00
8,973,529.34
20,582.67
115,777.50
20,582.67
115,777.50
125.28

0.00 125.28
115,902.78
115,902.78
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029 8,390,000.00
8,431,769.40

0.00 0.00
8,429,164.13
147,384.33
195,067.50
49,850.58
97,533.75

0.00 (2,605.28)
(2,605.28)
94,928.47
94,928.47
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
4,475,000.00
4,473,854.67

0.00 0.00
4,473,933.54
75,360.24
108,518.75
21,100.87
54,259.38

78.87 0.00

78.87 54,338.24
54,338.24
22160KAM7 COSTCO WHOLESALE CORP

3.0 05/18/2027
07/15/2022
07/19/2022
5,300,000.00
5,252,161.61

0.00 0.00
5,258,577.26
18,991.67

0.00 58,741.67
39,750.00
6,415.64

0.00 6,415.64
46,165.64
46,165.64
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
5,180,000.00
5,174,542.75

0.00 0.00
5,174,891.16
13,957.22

0.00 76,764.72
62,807.50
348.42

0.00 348.42
63,155.92
63,155.92
26442CBA1 DUKE ENERGY CAROLINAS
LLC 2.45 02/01/2030
02/26/2025
02/28/2025
4,700,000.00
4,272,862.22

0.00 0.00
4,296,308.93
47,979.17
57,575.00
19,191.67
28,787.50
23,446.70

0.00 23,446.70
52,234.20
52,234.20
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
4,560,000.00
4,554,161.34

0.00 0.00
4,554,518.02
74,074.67
98,040.00
25,054.67
49,020.00
356.68

0.00 356.68
49,376.68
49,376.68
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 19,000,000.00
18,943,667.45

0.00 0.00
18,948,116.03
260,920.14
415,625.00
53,107.64
207,812.50
4,448.58

0.00 4,448.58
212,261.08
212,261.08
Attachment 1

Page 48 of 86 ends

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/06/2023
06/08/2023
10,000,000.00
9,974,452.38

0.00 0.00
9,976,642.86
24,756.94

0.00 121,631.94
96,875.00
2,190.48

0.00 2,190.48
99,065.48
99,065.48
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 0.00
12,998,246.27

0.00 (12,999,195.49)

0.00 17,062.50
20,979.17

0.00 3,916.67
949.22

0.00 949.22
4,865.89
4,865.89
3135G05Y5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.75 10/08/2027 8,000,000.00
7,995,323.75

0.00 0.00
7,995,842.70
13,833.33

0.00 28,833.33
15,000.00
569.94
(50.99)
518.96
15,518.96
15,518.96
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 12,900,000.00
12,897,514.45

0.00 0.00
12,899,287.09
9,675.00

0.00 25,800.00
16,125.00
2,025.72
(253.08)
1,772.64
17,897.64
17,897.64
3137BRQJ7 FHMS K-057 A2 2.57
07/25/2026
01/31/2022
02/03/2022
6,113,968.62
6,369,341.06

0.00 (208,980.04)
6,147,520.75
13,541.65
39,811.05
13,094.08
39,363.48

0.00 (12,840.26)
(12,840.26)
26,523.22
26,523.22
3137BSRE5 FHMS K-059 A2 3.12
09/25/2026
02/18/2022
02/24/2022
5,997,990.66
6,066,476.14

0.00 (2,009.34)
6,050,126.60
15,600.00
46,800.00
15,594.78
46,794.78

0.00 (14,340.19)
(14,340.19)
32,454.58
32,454.58
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
01/25/2021
01/26/2021

0.00 7,999,841.66

0.00 (8,000,000.00)

0.00 13,333.33
15,000.00

0.00 1,666.67
158.34

0.00 158.34
1,825.01
1,825.01
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 0.00
12,998,193.81

0.00 (12,999,247.42)

0.00 13,270.83
19,770.83

0.00 6,500.00
1,053.61

0.00 1,053.61
7,553.61
7,553.61
3137F4X72 FHMS K-075 A2 3.65
02/25/2028
04/28/2023
05/03/2023
3,500,000.00
3,465,745.45

0.00 0.00
3,469,080.29
10,645.83
31,937.49
10,645.83
31,937.49
3,334.83

0.00 3,334.83
35,272.32
35,272.32
Attachment 1

Page 49 of 86 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
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 15,000,000.00
14,661,640.95

0.00 0.00
14,702,546.38
40,550.00
121,650.00
40,550.00
121,650.00
40,905.43

0.00 40,905.43
162,555.43
162,555.43
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
04/11/2023
04/14/2023
8,786,973.51
8,670,494.51

0.00 (45,319.95)
8,644,703.16
23,457.10
70,248.64
23,336.74
70,128.28
19,528.61

0.00 19,528.61
89,656.88
89,656.88
3137FCJK1 FHMS K-070 A2 3.303
11/25/2027
11/21/2022
11/25/2022
5,321,000.00
5,197,909.73

0.00 0.00
5,211,185.58
14,646.05
43,938.18
14,646.05
43,938.18
13,275.86

0.00 13,275.86
57,214.04
57,214.04
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
05/03/2023
05/08/2023
3,729,334.00
3,675,319.99

0.00 0.00
3,681,145.65
10,212.16
30,636.48
10,212.16
30,636.48
5,825.66

0.00 5,825.66
36,462.14
36,462.14
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027
05/03/2023
05/08/2023
1,854,000.00
1,832,837.18

0.00 0.00
1,835,042.14
5,320.98
15,962.94
5,320.98
15,962.94
2,204.96

0.00 2,204.96
18,167.90
18,167.90
3137FETN0 FHMS K-073 A2 3.35
01/25/2028 12,200,000.00
11,963,688.53

0.00 0.00
11,987,474.80
34,058.33
102,174.96
34,058.33
102,174.96
23,786.28

0.00 23,786.28
125,961.24
125,961.24
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
05/04/2023
05/09/2023
2,867,500.00
2,873,289.05

0.00 0.00
2,872,759.10
9,319.38
27,958.14
9,319.38
27,958.14

0.00 (529.94)
(529.94)
27,428.20
27,428.20
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 12,000,000.00
11,662,263.94

0.00 0.00
11,687,141.21
37,710.00
113,130.00
37,710.00
113,130.00
24,877.28

0.00 24,877.28
138,007.28
138,007.28
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
08/21/2023
08/24/2023
6,271,000.00
6,034,996.35

0.00 0.00
6,051,959.11
19,283.33
57,849.99
19,283.33
57,849.99
16,962.76

0.00 16,962.76
74,812.75
74,812.75
Attachment 1

Page 50 of 86 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
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029
03/18/2024
03/21/2024
4,000,000.00
3,747,897.46

0.00 0.00
3,764,105.31
9,676.67
29,030.01
9,676.67
29,030.01
16,207.85

0.00 16,207.85
45,237.86
45,237.86
3137FQXJ7 FHMS K-737 A2 2.525
10/25/2026
06/07/2022
06/10/2022
5,000,000.00
4,956,505.24

0.00 0.00
4,965,261.30
10,520.83
31,562.49
10,520.83
31,562.49
8,756.06

0.00 8,756.06
40,318.55
40,318.55
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,400,000.00
1,297,574.72

0.00 0.00
1,304,936.53
2,636.67
7,910.01
2,636.67
7,910.01
7,361.82

0.00 7,361.82
15,271.83
15,271.83
3137H9D71 FHMS K-750 A2 3.0
09/25/2029
03/08/2024
03/13/2024
4,600,000.00
4,366,056.95

0.00 0.00
4,380,188.77
11,500.00
34,500.00
11,500.00
34,500.00
14,131.82

0.00 14,131.82
48,631.82
48,631.82
3137HAGZ3 FHMS K-752 A2 4.284
07/25/2030
12/17/2024
12/20/2024
9,000,000.00
8,865,504.62

0.00 0.00
8,872,280.95
32,130.00
96,390.00
32,130.00
96,390.00
6,776.33

0.00 6,776.33
103,166.33
103,166.33
3137HB2L7 FHMS K-753 A2 4.4
10/25/2030
11/27/2023
11/30/2023
5,000,000.00
4,842,625.06

0.00 0.00
4,850,173.80
18,333.33
55,000.02
18,333.33
55,000.02
7,548.75

0.00 7,548.75
62,548.77
62,548.77
3137HHJF9 FHMS K-758 A2 4.68
10/25/2031
02/07/2025
02/12/2025
7,400,000.00
7,383,651.62

0.00 0.00
7,384,310.42
28,860.00
86,580.00
28,860.00
86,580.00
658.80

0.00 658.80
87,238.80
87,238.80
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
5,000,000.00
5,054,421.02

0.00 0.00
5,050,803.43
11,444.44

0.00 75,819.44
64,375.00

0.00 (3,617.58)
(3,617.58)
60,757.42
60,757.42
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021

0.00 4,045.21

0.00 (4,045.23)

0.00 1.15

2.29 0.00

1.14 0.02

0.00 0.02

1.16 1.16
Attachment 1

Page 51 of 86 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
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027
04/05/2022
04/13/2022
152,004.96
351,003.92

0.00 (199,021.08)
151,996.86
453.41
2,193.59
196.34
1,936.52

14.02 0.00

14.02 1,950.54
1,950.54
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
2,980,000.00
2,979,888.20

0.00 0.00
2,979,901.94
4,907.89
40,155.51
4,907.89
40,155.51

13.73 0.00

13.73 40,169.24
40,169.24
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
3,260,000.00
3,259,780.29

0.00 0.00
3,259,792.69
6,275.50
37,653.00
6,275.50
37,653.00

12.40 0.00

12.40 37,665.40
37,665.40
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022

0.00 41,873.01

0.00 (41,873.90)

0.00 21.98

43.97 0.00

21.99 0.88

0.00 0.88

22.87 22.87
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
65,671.24
124,429.73
3,456.38
62,214.87

0.00 0.00

0.00 62,214.87
62,214.87
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030
09/30/2025
10/06/2025
6,200,000.00

0.00 6,200,000.00

0.00 0.00

0.00 437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
2,620,000.00
2,619,717.10

0.00 0.00
2,619,733.71
4,832.44
27,182.49
4,832.44
27,182.49

16.61 0.00

16.61 27,199.10
27,199.10
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
2,830,000.00
2,829,741.07

0.00 0.00
2,829,760.31
5,385.65
37,285.26
5,385.65
37,285.26

19.24 0.00

19.24 37,304.50
37,304.50
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
5,175,000.00
5,174,339.60

0.00 0.00
5,174,384.31
6,569.38
59,124.36
6,569.38
59,124.36

44.71 0.00

44.71 59,169.07
59,169.07
Attachment 1

Page 52 of 86 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
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022

0.00 223,884.05

0.00 (223,890.24)

0.00 187.07
494.99

0.00 307.92

6.18 0.00

6.18 314.10
314.10
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
82,572.99
277,405.77

0.00 (194,837.01)
82,572.03
373.66
1,958.33
111.22
1,695.90

3.27 0.00

3.27 1,699.17
1,699.17
448977AD0 HART 2022-A A3 2.22
10/15/2026
03/09/2022
03/16/2022

0.00 195,744.61

0.00 (195,746.47)

0.00 193.14
509.30

0.00 316.16

1.86 0.00

1.86 318.03
318.03
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
3,225,000.00
3,224,943.66

0.00 0.00
3,224,951.23
7,754.33
43,618.11
7,754.33
43,618.11

7.57 0.00

7.57 43,625.68
43,625.68
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
5,045,000.00
5,044,305.08

0.00 0.00
5,044,345.88
9,686.40
54,486.00
9,686.40
54,486.00

40.80 0.00

40.80 54,526.80
54,526.80
44935DAD1 HALST 2025-B A3 4.53
04/17/2028
04/24/2025
04/30/2025
2,645,000.00
2,644,774.83

0.00 0.00
2,644,795.12
5,325.27
29,954.64
5,325.27
29,954.64

20.29 0.00

20.29 29,974.93
29,974.93
44935WAD9 HALST 2025-A A3 4.83
01/18/2028
01/14/2025
01/22/2025
4,015,000.00
4,014,743.38

0.00 0.00
4,014,768.74
8,618.87
48,481.14
8,618.87
48,481.14

25.36 0.00

25.36 48,506.50
48,506.50
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
13,155,000.00
13,145,332.30

0.00 0.00
13,148,367.89
22,701.51

0.00 51,478.07
28,776.56
3,035.59

0.00 3,035.59
31,812.15
31,812.15
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
10/21/2020
10/28/2020
5,915,000.00
5,914,564.41

0.00 0.00
5,914,901.17
5,175.63

0.00 12,569.38
7,393.75
336.76

0.00 336.76
7,730.51
7,730.51
Attachment 1

Page 53 of 86 ends

3.509 01/23/2029
01/18/2024
01/23/2024
8,000,000.00
7,714,471.95

0.00 0.00
7,742,536.67
123,204.89
140,360.00
53,024.89
70,180.00
28,064.72

0.00 28,064.72
98,244.72
98,244.72
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
56,355.60
231,919.01

0.00 (175,575.98)
56,353.19
239.15
1,006.97

58.11 825.93

10.16 0.00

10.16 836.09
836.09
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
647,882.57
902,094.14

0.00 (254,240.68)
647,864.90
1,499.53
7,653.42
1,076.92
7,230.82

11.44 0.00

11.44 7,242.25
7,242.25
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
1,577,487.70
2,209,038.01

0.00 (631,620.21)
1,577,444.22
4,997.49
25,444.45
3,568.63
24,015.58

26.42 0.00

26.42 24,042.00
24,042.00
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
4,000,000.00
3,999,765.47

0.00 0.00
3,999,779.49
7,520.00
42,300.00
7,520.00
42,300.00

14.02 0.00

14.02 42,314.02
42,314.02
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
6,200,000.00
6,197,045.79

0.00 0.00
6,197,251.84
110,050.00
139,500.00
40,300.00
69,750.00
206.06

0.00 206.06
69,956.06
69,956.06
57629TBV8 MASSMUTUAL GLOBAL
FUNDING II 4.95 01/10/2030
01/03/2025
01/10/2025
6,350,000.00
6,347,239.11

0.00 0.00
6,347,392.67
149,304.38
157,162.50
70,723.13
78,581.25
153.57

0.00 153.57
78,734.82
78,734.82
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029
01/09/2024
01/17/2024
5,200,000.00
5,199,520.47

0.00 0.00
5,199,554.51
114,891.11
126,100.00
51,841.11
63,050.00

34.04 0.00

34.04 63,084.04
63,084.04
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
2,170,000.00
2,169,822.94

0.00 0.00
2,169,840.44
5,130.84
28,860.99
5,130.84
28,860.99

17.50 0.00

17.50 28,878.49
28,878.49
Attachment 1

Page 54 of 86 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
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
4,805,000.00
4,805,512.88

0.00 0.00
4,805,464.38
23,784.75

0.00 72,435.38
48,650.63

77.70 (126.20)
(48.50)
48,602.13
48,602.13
58989V2H6 MET TOWER GLOBAL
FUNDING 5.25 04/12/2029
04/08/2024
04/12/2024
3,685,000.00
3,679,314.61

0.00 0.00
3,679,693.36
42,454.27

0.00 90,819.90
48,365.63
378.75

0.00 378.75
48,744.38
48,744.38
59217GFQ7 METROPOLITAN LIFE GLOBAL
FUNDING I 5.4 09/12/2028 6,000,000.00
6,046,317.87

0.00 0.00
6,042,672.67
98,100.00
162,000.00
17,100.00
81,000.00

0.00 (3,645.20)
(3,645.20)
77,354.80
77,354.80
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030
01/02/2025
01/09/2025
3,265,000.00
3,258,911.33

0.00 0.00
3,259,250.20
76,437.28
79,992.50
36,441.03
39,996.25
338.87

0.00 338.87
40,335.12
40,335.12
64952WFD0 NEW YORK LIFE GLOBAL
FUNDING 4.9 06/13/2028
09/12/2023
09/14/2023
4,000,000.00
3,957,004.34

0.00 0.00
3,960,673.73
9,800.00

0.00 58,800.00
49,000.00
3,669.39

0.00 3,669.39
52,669.39
52,669.39
64952WFF5 NEW YORK LIFE GLOBAL
FUNDING 4.7 01/29/2029
01/22/2024
01/29/2024
3,500,000.00
3,495,464.60

0.00 0.00
3,495,783.60
69,455.56
82,250.00
28,330.56
41,125.00
319.00

0.00 319.00
41,444.00
41,444.00
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029
12/02/2024
12/05/2024
6,685,000.00
6,681,623.60

0.00 0.00
6,681,815.58
22,209.06

0.00 99,086.56
76,877.50
191.98

0.00 191.98
77,069.48
77,069.48
66815L2M0

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.9
06/12/2028
07/10/2023
07/12/2023
5,000,000.00
4,961,432.97

0.00 0.00
4,964,727.46
12,930.56

0.00 74,180.56
61,250.00
3,294.49

0.00 3,294.49
64,544.49
64,544.49
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
01/10/2024
4,500,000.00
4,505,917.83

0.00 0.00
4,505,495.46
100,676.25
105,975.00
47,688.75
52,987.50

17.56 (439.94)
(422.37)
52,565.13
52,565.13
Attachment 1

Page 55 of 86 ends

4.95 08/10/2028
08/03/2023
08/10/2023
4,115,000.00
4,110,957.34

0.00 0.00
4,111,284.74
79,779.56
101,846.25
28,856.44
50,923.13
327.40

0.00 327.40
51,250.52
51,250.52
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029
09/26/2024
09/27/2024
3,000,000.00
2,999,185.72

0.00 0.00
2,999,234.11
31,666.67
60,000.00
1,666.67
30,000.00

48.39 0.00

48.39 30,048.39
30,048.39
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
7,560,000.00
7,550,521.64

0.00 0.00
7,551,112.03
154,980.00
170,100.00
69,930.00
85,050.00
590.39

0.00 590.39
85,640.39
85,640.39
742718FV6 PROCTER & GAMBLE CO 1.9
02/01/2027
01/27/2022
02/01/2022
10,000,000.00
9,995,489.59

0.00 0.00
9,996,205.04
79,166.67
95,000.00
31,666.67
47,500.00
715.44

0.00 715.44
48,215.44
48,215.44
74340XBK6 PROLOGIS LP 3.25
10/01/2026
12/07/2021
12/09/2021
5,000,000.00
5,078,447.60

0.00 0.00
5,058,674.51
40,625.00

0.00 81,250.00
40,625.00

0.00 (19,773.09)
(19,773.09)
20,851.91
20,851.91
756109AU8 REALTY INCOME CORP 3.65
01/15/2028
01/12/2023
01/17/2023
3,000,000.00
2,935,085.79

0.00 0.00
2,941,521.25
50,491.67
54,750.00
23,116.67
27,375.00
6,435.46

0.00 6,435.46
33,810.46
33,810.46
78016EYV3 ROYAL BANK OF CANADA

2.05 01/21/2027
01/13/2022
01/21/2022
5,250,000.00
5,250,539.86

0.00 0.00
5,250,452.57
47,833.33
53,812.50
20,927.08
26,906.25

0.00 (87.29)
(87.29)
26,818.96
26,818.96
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
5,580,000.00
5,555,323.39

0.00 0.00
5,559,045.11
44,810.50
68,355.00
10,633.00
34,177.50
3,721.72

0.00 3,721.72
37,899.22
37,899.22
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
3,845,000.00
3,842,974.66

0.00 0.00
3,843,305.62
34,572.96
37,488.75
15,828.58
18,744.38
330.96

0.00 330.96
19,075.34
19,075.34
Attachment 1

Page 56 of 86 ends

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028
05/04/2023
05/05/2023
4,769,000.00
4,805,956.64

0.00 0.00
4,802,515.33
54,412.97
92,399.38
8,213.28
46,199.69

0.00 (3,441.31)
(3,441.31)
42,758.39
42,758.39
89114TZT2 TORONTO-DOMINION BANK

2.8 03/10/2027
03/09/2022
03/11/2022
5,000,000.00
4,986,595.04

0.00 0.00
4,988,593.84
43,166.67
70,000.00
8,166.67
35,000.00
1,998.79

0.00 1,998.79
36,998.79
36,998.79
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022

0.00 1,797,554.09

0.00 (1,797,872.37)

0.00 4,724.20
23,210.20

0.00 18,486.00
318.28

0.00 318.28
18,804.28
18,804.28
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
59,352.30

0.00 121,465.18
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
2,549,859.35

0.00 0.00
2,549,867.45
4,918.67
27,667.50
4,918.67
27,667.50

8.10 0.00

8.10 27,675.60
27,675.60
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
6,840,000.00
6,839,419.84

0.00 0.00
6,839,571.47
2,778.75

0.00 22,016.25
19,237.50
151.63

0.00 151.63
19,389.13
19,389.13
89236TNA9

TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030
01/06/2025
01/09/2025
7,040,000.00
7,026,361.75

0.00 0.00
7,027,120.81
166,496.00
174,240.00
79,376.00
87,120.00
759.06

0.00 759.06
87,879.06
87,879.06
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026
04/07/2022
04/13/2022
69,776.32
288,360.37

0.00 (218,585.70)
69,776.00
375.51
1,561.90

90.86 1,277.25

1.34 0.00

1.34 1,278.59
1,278.59
91282CAB7 UNITED STATES TREASURY

0.25 07/31/2025
01/18/2022
01/19/2022

0.00 4,995,177.04

0.00 (4,999,035.41)

0.00 5,214.09
6,042.82

0.00 828.73
3,858.37

0.00 3,858.37
4,687.10
4,687.10
Attachment 1

Page 57 of 86 ends

0.25 10/31/2025
03/26/2021
03/29/2021
12,500,000.00
12,479,539.36

0.00 0.00
12,494,968.69
5,264.95

0.00 13,077.45
7,812.50
15,429.34

0.00 15,429.34
23,241.84
23,241.84
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
3,200,000.00
3,195,901.58

0.00 0.00
3,196,786.68
8,021.74
12,000.00
2,055.25
6,033.51
885.10

0.00 885.10
6,918.61
6,918.61
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 19,350,000.00
19,301,556.92

0.00 0.00
19,311,330.53
42,559.43
84,656.25
465.14
42,561.97
9,773.60

0.00 9,773.60
52,335.57
52,335.57
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026
11/15/2021
11/17/2021
6,420,000.00
6,409,468.02

0.00 0.00
6,411,457.63
12,168.34

0.00 30,224.59
18,056.25
1,989.61

0.00 1,989.61
20,045.86
20,045.86
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027
07/13/2022
07/15/2022
7,000,000.00
7,017,170.85

0.00 0.00
7,015,003.88
618.21

0.00 57,493.21
56,875.00

0.00 (2,166.97)
(2,166.97)
54,708.03
54,708.03
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
1,300,000.00
1,290,710.10

0.00 0.00
1,291,834.67
14,912.29
17,875.00
6,023.10
8,985.81
1,124.57

0.00 1,124.57
10,110.37
10,110.37
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 16,400,000.00
16,305,405.34

0.00 0.00
16,316,407.50
171,297.55
256,250.00
43,888.12
128,840.57
11,002.16

0.00 11,002.16
139,842.73
139,842.73
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/20/2022
10/25/2022
12,150,000.00
12,069,948.87

0.00 0.00
12,078,919.27
125,981.56
250,593.75
1,376.89
125,989.08
8,970.41

0.00 8,970.41
134,959.49
134,959.49
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
12/27/2022
12/28/2022
8,000,000.00
7,992,488.53

0.00 0.00
7,993,272.04
26,256.83

0.00 104,180.33
77,923.50
783.51

0.00 783.51
78,707.01
78,707.01
Attachment 1

Page 58 of 86 ends

3.875 12/31/2027
01/05/2023
01/06/2023
8,000,000.00
7,986,361.44

0.00 0.00
7,987,735.75
842.39

0.00 78,342.39
77,500.00
1,374.31

0.00 1,374.31
78,874.31
78,874.31
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/03/2023
02/06/2023
16,000,000.00
15,956,884.62

0.00 0.00
15,961,086.54
233,591.16
280,000.00
94,347.83
140,756.67
4,201.92

0.00 4,201.92
144,958.59
144,958.59
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 12,400,000.00
12,424,636.02

0.00 0.00
12,422,306.61
165,782.61
248,000.00
42,475.14
124,692.53
1,439.86
(3,769.27)
(2,329.41)
122,363.12
122,363.12
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
04/10/2025
04/11/2025
8,000,000.00
8,000,000.00

0.00 0.00
8,000,000.00
106,956.52
160,000.00
27,403.31
80,446.79

0.00 0.00

0.00 80,446.79
80,446.79
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030
04/04/2025
04/07/2025
7,000,000.00
7,000,260.66

0.00 0.00
7,000,246.83
63,784.15
126,875.00
697.12
63,787.96

0.00 (13.83)
(13.83)
63,774.13
63,774.13
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028
05/22/2023
05/25/2023
7,500,000.00
7,451,921.26

0.00 0.00
7,456,199.06
44,225.54

0.00 109,850.54
65,625.00
4,277.80

0.00 4,277.80
69,902.80
69,902.80
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028
06/14/2023
06/20/2023
12,000,000.00
11,883,138.06

0.00 0.00
11,893,233.17
36,844.26

0.00 146,188.52
109,344.26
10,095.12

0.00 10,095.12
119,439.38
119,439.38
91282CHJ3 UNITED STATES TREASURY

3.75 06/30/2030
09/22/2025
09/23/2025
8,000,000.00

0.00 8,015,937.50

0.00 8,015,864.27

0.00 (69,293.48)
75,815.22
6,521.74

0.00 (73.23)
(73.23)
6,448.50
6,448.50
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030 9,000,000.00
8,898,409.19

0.00 0.00
8,903,444.94
150,165.75
180,000.00
60,652.17
90,486.43
6,632.77
(1,597.02)
5,035.75
95,522.18
95,522.18
Attachment 1

Page 59 of 86 ends

4.625 09/30/2028
10/04/2023
10/05/2023
14,000,000.00
13,940,145.10

0.00 0.00
13,944,784.23
162,759.56
323,750.00
1,778.85
162,769.28
4,639.13

0.00 4,639.13
167,408.42
167,408.42
91282CJG7 UNITED STATES TREASURY

4.875 10/31/2030
10/27/2023
10/31/2023
7,000,000.00
7,003,957.94

0.00 0.00
7,003,771.02
57,493.21

0.00 142,805.71
85,312.50

0.00 (186.93)
(186.93)
85,125.57
85,125.57
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 13,000,000.00
12,901,963.37

0.00 0.00
12,909,015.26
1,324.73

0.00 123,199.73
121,875.00
7,051.89

0.00 7,051.89
128,926.89
128,926.89
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
10,000,000.00
9,900,263.01

0.00 0.00
9,907,267.44
166,850.83
200,000.00
67,391.30
100,540.48
7,004.43

0.00 7,004.43
107,544.91
107,544.91
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/10/2024
04/11/2024
12,000,000.00
11,821,450.16

0.00 0.00
11,833,449.12
124,426.23
247,500.00
1,359.89
124,433.66
11,998.97

0.00 11,998.97
136,432.63
136,432.63
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 19,000,000.00
19,102,832.66

0.00 0.00
19,096,070.25
148,050.27

0.00 367,737.77
219,687.50

0.00 (6,762.41)
(6,762.41)
212,925.10
212,925.10
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
8,000,000.00
8,045,700.75

0.00 0.00
8,042,820.97
923.91

0.00 85,923.91
85,000.00

0.00 (2,879.77)
(2,879.77)
82,120.23
82,120.23
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
16,000,000.00
16,105,461.25

0.00 0.00
16,099,086.46
193,858.70
290,000.00
49,668.51
145,809.81

0.00 (6,374.79)
(6,374.79)
139,435.02
139,435.02
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 13,000,000.00
12,829,384.82

0.00 0.00
12,839,498.60
114,371.58
227,500.00
1,250.00
114,378.42
10,113.79

0.00 10,113.79
124,492.20
124,492.20
Attachment 1

Page 60 of 86 ends

4.125 10/31/2029
11/21/2024
11/22/2024
6,500,000.00
6,462,123.78

0.00 0.00
6,464,325.05
45,173.23

0.00 112,204.48
67,031.25
2,201.27

0.00 2,201.27
69,232.52
69,232.52
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/03/2025
09/04/2025
12,000,000.00

0.00 11,958,750.00

0.00 11,959,361.28

0.00 (4,806.63)
37,251.38
32,444.75
611.28

0.00 611.28
33,056.03
33,056.03
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023

0.00 5,836,411.43

0.00 (5,847,550.48)

0.00 10,333.33
64,583.33

0.00 54,250.00
11,139.05

0.00 11,139.05
65,389.04
65,389.04
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 1,660,000.00
1,660,877.06

0.00 0.00
1,660,596.89
2,439.28

0.00 7,211.78
4,772.50

0.00 (280.17)
(280.17)
4,492.33
4,492.33
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022

0.00 3,020,511.62

0.00 (3,020,438.66)

0.00 14,277.89
42,212.89

0.00 27,935.00

19.10 (92.06)
(72.96)
27,862.04
27,862.04
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
1,610,000.00
1,609,261.77

0.00 0.00
1,609,415.08
4,883.67
8,452.50
657.42
4,226.25
153.31

0.00 153.31
4,379.56
4,379.56
Total Fixed Income 813,701,846.93
829,615,979.39
31,984,127.50
(52,264,170.24)
809,691,258.16
5,828,356.58
8,373,580.68
4,542,447.44
7,087,671.54
451,827.52
(96,506.01)
355,321.51
7,442,993.05 7,442,993.05
TOTAL PORTFOLIO 817,038,688.48
842,209,052.67
82,184,869.80
(110,394,662.08)
813,028,099.71
5,828,356.58
8,524,503.19
4,542,447.44
7,238,594.05
451,827.52
(96,506.01)
355,321.51
7,593,915.56 7,593,915.56
Attachment 1

Page 61 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2025
10/01/2025 Dividend 60934N807 0.00 5,599.35 5,599.35
10/01/2025 Dividend 60934N807 0.00 23,826.98 23,826.98
10/01/2025 Coupon 74340XBK6 0.00 PROLOGIS LP 3.25 10/01/2026 81,250.00 81,250.00 10/06/2025 Coupon 89115A2Y7 0.00 TORONTO-DOMINION BANK 4.994 04/05/2029 124,225.75 124,225.75 10/08/2025 Coupon 3135G05Y5 0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.75 10/08/2027 30,000.00 30,000.00
10/14/2025 Coupon 58989V2H6 0.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 96,731.25 96,731.25
10/15/2025 Coupon 02582JKH2 0.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 10/15/2025 Coupon 02582JKP4 0.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.34 24,574.34 10/15/2025 Coupon 05522RDJ4 0.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 10/15/2025 Coupon 161571HT4 0.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 10/15/2025 Coupon 44934FAD7 0.00 HALST 2024-B A3 5.41 05/17/2027 14,539.37 14,539.37 10/15/2025 Coupon 44935WAD9 0.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 10/15/2025 Coupon 44935DAD1 0.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 10/15/2025 Coupon 437921AD1 0.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 10/15/2025 Coupon 44935CAD3 0.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 10/15/2025 Coupon 47787JAC2 0.00 JDOT 2022 A3 2.32 09/15/2026 108.95 108.95 10/15/2025 Principal Paydown 47787JAC2 (56,355.60) JDOT 2022 A3 2.32 09/15/2026 56,355.59 56,355.59 10/15/2025 Coupon 47800AAC4 0.00 JDOT 2022-B A3 3.74 02/16/2027 2,019.23 2,019.23
10/15/2025 Principal Paydown 47800AAC4 (114,972.59) JDOT 2022-B A3 3.74 02/16/2027 114,972.61 114,972.61 10/15/2025 Coupon 47800BAC2 0.00 JDOT 2022-C A3 5.09 06/15/2027 6,691.18 6,691.18 10/15/2025 Principal Paydown 47800BAC2 (180,376.88) JDOT 2022-C A3 5.09 06/15/2027 180,376.88 180,376.88 10/15/2025 Coupon 47800DAD6 0.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 10/15/2025 Coupon 58770JAD6 0.00 MBALT 2024-A A3 5.32 01/18/2028 9,620.33 9,620.33 10/15/2025 Coupon 89238FAD5 0.00 TAOT 2022-B A3 2.93 09/15/2026 170.37 170.37 10/15/2025 Principal Paydown 89238FAD5 (68,010.23) TAOT 2022-B A3 2.93 09/15/2026 68,010.24 68,010.24 10/15/2025 Coupon 89231HAD8 0.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 10/16/2025 Coupon 362585AC5 0.00 GMCAR 2022-2 A3 3.1 02/16/2027 392.68 392.68 10/16/2025 Principal Paydown 362585AC5 (59,248.20) GMCAR 2022-2 A3 3.1 02/16/2027 59,248.20 59,248.20 10/16/2025 Coupon 362955AD8 0.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 Attachment 1

Page 62 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/20/2025 Coupon 36269WAD1 0.00 GMALT 2024-2 A3 5.39 07/20/2027 13,385.17 13,385.17 10/20/2025 Coupon 43815PAC3 0.00 HAROT 2022-2 A3 3.73 07/20/2026 256.67 256.67 10/20/2025 Principal Paydown 43815PAC3 (58,882.01) HAROT 2022-2 A3 3.73 07/20/2026 58,882.01 58,882.01 10/20/2025 Coupon 437930AC4 0.00 HAROT 2024-2 A3 5.27 11/20/2028 12,428.42 12,428.42 10/20/2025 Coupon 4581X0DV7 0.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 57,553.13 57,553.13
10/21/2025 Coupon 43813YAC6 0.00 HAROT 2024-3 A3 4.57 03/21/2029 19,708.12 19,708.12 10/27/2025 Custody Fee CCYUSD 0.00 (10,229.94) (10,229.94) 10/27/2025 Coupon 096919AD7 0.00 BMWOT 2024-A A3 5.18 02/26/2029 15,971.66 15,971.66 10/27/2025 Coupon 3137BSRE5 0.00 FHMS K-059 A2 3.12 09/25/2026 15,594.77 15,594.77 10/27/2025 Principal Paydown 3137BSRE5 (12,343.44) FHMS K-059 A2 3.12 09/25/2026 12,343.44 12,343.44 10/27/2025 Coupon 3137FBBX3 0.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 10/27/2025 Coupon 3137FBU79 0.00 FHMS K-069 A2 3.187 09/25/2027 23,336.74 23,336.74 10/27/2025 Principal Paydown 3137FBU79 (15,849.81) FHMS K-069 A2 3.187 09/25/2027 15,849.81 15,849.81 10/27/2025 Coupon 3137FCJK1 0.00 FHMS K-070 A2 3.303 11/25/2027 14,646.06 14,646.06 10/27/2025 Coupon 3137FCLD4 0.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 10/27/2025 Coupon 3137FEBQ2 0.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 10/27/2025 Coupon 3137FETN0 0.00 FHMS K-073 A2 3.35 01/25/2028 34,058.32 34,058.32 10/27/2025 Coupon 3137F4X72 0.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 10/27/2025 Coupon 3137FEZU7 0.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 10/27/2025 Coupon 3137FKUP9 0.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 10/27/2025 Coupon 3137FKZZ2 0.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 10/27/2025 Coupon 3137FMTY8 0.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 10/27/2025 Coupon 3137FQXJ7 0.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 10/27/2025 Coupon 3137H5YC5 0.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 10/27/2025 Coupon 3137H9D71 0.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 10/27/2025 Coupon 3137HAGZ3 0.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 10/27/2025 Coupon 3137HB2L7 0.00 FHMS K-753 A2 4.4 10/25/2030 18,333.34 18,333.34 10/27/2025 Coupon 3137HHJF9 0.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 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 10/31/2025 Coupon 91282CDG3 6,420,000.00 UNITED STATES TREASURY 1.125 10/31/2026 36,112.50 36,112.50 Attachment 1

Page 63 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 13,085,235.17 1,944,604.29 15,029,839.46 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
11/12/2025 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 92,756.76 GMCAR 2022-2 A3 3.1 02/16/2027 317.69 317.69 11/17/2025 Principal Paydown 362585AC5 92,756.76 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 90,098.98 90,098.98 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 532,909.99 JDOT 2022-B A3 3.74 02/16/2027 1,660.90 1,660.90 11/17/2025 Principal Paydown 47800AAC4 532,909.99 JDOT 2022-B A3 3.74 02/16/2027 103,229.34 103,229.34 11/17/2025 Coupon 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 5,926.08 5,926.08 11/17/2025 Principal Paydown 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 147,399.40 147,399.40 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 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 1,766.09 TAOT 2022-B A3 2.93 09/15/2026 4.31 4.31 Attachment 1

Page 64 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Effective Maturity 89238FAD5 1,766.09 TAOT 2022-B A3 2.93 09/15/2026 1,766.09 1,766.09 11/17/2025 Coupon 91324PEC2 1,660,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 9,545.00 9,545.00 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 23,690.98 HAROT 2022-2 A3 3.73 07/20/2026 146.09 146.09 11/18/2025 Effective Maturity 43815PAC3 23,690.98 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 5,926.80 5,926.80 11/21/2025 Coupon 00287YBX6 6,000,000.00 ABBVIE INC 3.2 11/21/2029 96,000.00 96,000.00 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 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 13,068.61 13,068.61 11/25/2025 Principal Paydown 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 11,216.67 11,216.67 11/25/2025 Coupon 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 15,562.68 15,562.68 11/25/2025 Principal Paydown 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 11,751.81 11,751.81 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 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 23,294.67 23,294.67 11/25/2025 Principal Paydown 3137FBU79 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 14,931.04 14,931.04 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 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 Attachment 1

Page 65 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount November 2025
Total 13,387,505.80 826,950.72 14,214,456.52
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
12/11/2025 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 14,133.18 14,133.18 12/15/2025 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 363,093.69 363,093.69 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 532,909.99 JDOT 2022-B A3 3.74 02/16/2027 1,339.17 1,339.17 12/15/2025 Principal Paydown 47800AAC4 532,909.99 JDOT 2022-B A3 3.74 02/16/2027 78,039.49 78,039.49 12/15/2025 Coupon 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 5,300.86 5,300.86 12/15/2025 Principal Paydown 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 122,222.83 122,222.83 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 12/16/2025 Coupon 362585AC5 92,756.76 GMCAR 2022-2 A3 3.1 02/16/2027 177.71 177.71 Attachment 1

Page 66 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2025 Principal Paydown 362585AC5 92,756.76 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 13,358.55 13,358.55 12/22/2025 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 321,003.96 321,003.96 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 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 13,044.59 13,044.59 12/25/2025 Principal Paydown 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 11,945.84 11,945.84 12/25/2025 Coupon 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 15,532.13 15,532.13 12/25/2025 Principal Paydown 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 12,372.94 12,372.94 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 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 23,255.01 23,255.01 12/25/2025 Principal Paydown 3137FBU79 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 15,938.97 15,938.97 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 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 Attachment 1

Page 67 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 91282CHJ3 8,000,000.00 UNITED STATES TREASURY 3.75 06/30/2030 150,000.00 150,000.00 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 1,021,696.04 2,703,286.34 3,724,982.38
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 12,496.23 12,496.23 01/15/2026 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 361,569.53 361,569.53 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 532,909.99 JDOT 2022-B A3 3.74 02/16/2027 1,095.95 1,095.95 01/15/2026 Principal Paydown 47800AAC4 532,909.99 JDOT 2022-B A3 3.74 02/16/2027 129,792.22 129,792.22 01/15/2026 Coupon 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 4,782.43 4,782.43 01/15/2026 Principal Paydown 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 198,680.34 198,680.34 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 Coupon 87612EBM7 3,845,000.00 TARGET CORP 1.95 01/15/2027 37,488.75 37,488.75 Attachment 1

Page 68 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 92,756.76 GMCAR 2022-2 A3 3.1 02/16/2027 46.00 46.00 01/16/2026 Effective Maturity 362585AC5 92,756.76 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 11,916.70 11,916.70 01/20/2026 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 455,003.54 455,003.54 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 3,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 52,635.00 52,635.00 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 178,919.86 178,919.86 01/26/2026 Coupon 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 13,019.00 13,019.00 01/26/2026 Principal Paydown 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 11,273.21 11,273.21 01/26/2026 Coupon 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 15,499.96 15,499.96 01/26/2026 Principal Paydown 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 11,785.84 11,785.84 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 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 23,212.68 23,212.68 01/26/2026 Principal Paydown 3137FBU79 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 15,030.47 15,030.47 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 Attachment 1

Page 69 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,536,065.03 1,672,922.93 3,208,987.95 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 02/16/2026 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 10,866.16 10,866.16 02/16/2026 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 245,520.50 245,520.50 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 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 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 532,909.99 JDOT 2022-B A3 3.74 02/16/2027 691.43 691.43 02/16/2026 Principal Paydown 47800AAC4 532,909.99 JDOT 2022-B A3 3.74 02/16/2027 107,937.98 107,937.98 02/16/2026 Coupon 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 3,939.70 3,939.70 Attachment 1

Page 70 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Principal Paydown 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 178,587.74 178,587.74 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 9,621.46 9,621.46 02/16/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 88,309.09 88,309.09 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 02/18/2026 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 9,872.98 9,872.98 02/20/2026 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 394,734.13 394,734.13 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 15,199.33 15,199.33 02/25/2026 Principal Paydown 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 204,131.42 204,131.42 02/25/2026 Coupon 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 12,994.86 12,994.86 02/25/2026 Principal Paydown 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 667,315.20 667,315.20 02/25/2026 Coupon 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 15,469.32 15,469.32 02/25/2026 Principal Paydown 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 50,453.38 50,453.38 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 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 23,172.76 23,172.76 02/25/2026 Principal Paydown 3137FBU79 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 15,078.78 15,078.78 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 Attachment 1

Page 71 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,106,114.55 2,291,769.08 4,397,883.63
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 03/02/2026 Coupon 91282CNX5 12,000,000.00 UNITED STATES TREASURY 3.625 08/31/2030 217,500.00 217,500.00 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 4,000,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 96,000.00 96,000.00
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
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 Attachment 1

Page 72 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 9,759.27 9,759.27 03/16/2026 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 277,585.62 277,585.62 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 532,909.99 JDOT 2022-B A3 3.74 02/16/2027 355.02 355.02 03/16/2026 Principal Paydown 47800AAC4 532,909.99 JDOT 2022-B A3 3.74 02/16/2027 90,730.54 90,730.54 03/16/2026 Coupon 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 3,182.19 3,182.19 03/16/2026 Principal Paydown 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 155,387.39 155,387.39 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 9,229.96 9,229.96 03/16/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 148,782.94 148,782.94 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 8,099.96 8,099.96 03/20/2026 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 365,150.71 365,150.71 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 14,318.16 14,318.16 03/25/2026 Principal Paydown 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 198,580.68 198,580.68 03/25/2026 Coupon 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 11,565.69 11,565.69 03/25/2026 Principal Paydown 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 12,079.17 12,079.17 03/25/2026 Coupon 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 15,338.14 15,338.14 03/25/2026 Principal Paydown 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 448,177.52 448,177.52 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 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 23,132.72 23,132.72 03/25/2026 Principal Paydown 3137FBU79 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 17,990.11 17,990.11 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 03/31/2026 Coupon 91282CPA3 5,000,000.00 UNITED STATES TREASURY 3.625 09/30/2030 90,625.00 90,625.00 March 2026 Total 1,863,726.94 4,405,484.78 6,269,211.72 APRIL 2026
04/01/2026 Coupon 74340XBK6 5,000,000.00 PROLOGIS LP 3.25 10/01/2026 81,250.00 81,250.00 04/01/2026 Coupon 828807DZ7 6,560,000.00 SIMON PROPERTY GROUP LP 4.375 10/01/2030 176,983.33 176,983.33 04/06/2026 Coupon 40139LBN2 6,200,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.327 10/06/2030 134,137.00 134,137.00
04/06/2026 Coupon 89115A2Y7 4,975,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 124,225.75 124,225.75 Attachment 1

Page 74 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 8,507.82 8,507.82 04/15/2026 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 487,782.20 487,782.20 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 532,909.99 JDOT 2022-B A3 3.74 02/16/2027 72.25 72.25 04/15/2026 Effective Maturity 47800AAC4 532,909.99 JDOT 2022-B A3 3.74 02/16/2027 23,180.41 23,180.41 04/15/2026 Coupon 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 2,523.08 2,523.08 04/15/2026 Principal Paydown 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 194,685.02 194,685.02 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 8,570.35 8,570.35
04/15/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 165,938.25 165,938.25 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 6,459.83 6,459.83 04/20/2026 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 397,160.27 397,160.27 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
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
04/20/2026 Coupon 61748UAK8 5,485,000.00 MORGAN STANLEY 4.133 10/18/2029 110,828.69 110,828.69 Attachment 1

Page 75 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2026 Coupon 38141GD27 5,800,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 120,437.00 120,437.00
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 04/23/2026 Coupon 141781CF9 4,085,000.00 CARGILL INC 4.125 10/23/2030 84,253.13 84,253.13 04/27/2026 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 13,460.96 13,460.96 04/27/2026 Principal Paydown 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 199,170.96 199,170.96 04/27/2026 Coupon 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 11,539.82 11,539.82 04/27/2026 Principal Paydown 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 708,858.19 708,858.19 04/27/2026 Coupon 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 14,172.87 14,172.87 04/27/2026 Principal Paydown 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 10,811.10 10,811.10 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 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 23,084.94 23,084.94 04/27/2026 Principal Paydown 3137FBU79 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 15,185.65 15,185.65 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 Attachment 1

Page 76 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/30/2026 Coupon 91282CKP5 19,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 439,375.00 439,375.00 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 15,662,757.81 2,539,702.76 18,202,460.57 MAY 2026
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 6,308.73 6,308.73 05/15/2026 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 437,990.29 437,990.29 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 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 1,697.29 1,697.29 05/15/2026 Principal Paydown 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 166,129.21 166,129.21 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 7,834.69 7,834.69 05/15/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 168,271.72 168,271.72 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 05/18/2026 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 05/20/2026 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 4,675.92 4,675.92 05/20/2026 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 343,889.07 343,889.07 05/21/2026 Coupon 00287YBX6 6,000,000.00 ABBVIE INC 3.2 11/21/2029 96,000.00 96,000.00 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 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 12,601.20 12,601.20 05/25/2026 Principal Paydown 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 191,862.77 191,862.77 05/25/2026 Coupon 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 10,021.69 10,021.69 05/25/2026 Principal Paydown 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 155,629.91 155,629.91 05/25/2026 Coupon 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 14,144.77 14,144.77 05/25/2026 Principal Paydown 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 11,379.35 11,379.35 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 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 23,044.61 23,044.61 05/25/2026 Principal Paydown 3137FBU79 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 16,184.69 16,184.69 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 6,317.01 6,317.01 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 13,604,519.90 758,058.70 14,362,578.59
JUNE 2026
06/01/2026 Coupon 91282CFZ9 8,000,000.00 UNITED STATES TREASURY 3.875 11/30/2027 155,000.00 155,000.00 06/01/2026 Coupon 91282CHE4 12,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 217,500.00 217,500.00 06/05/2026 Coupon 64952WFK4 6,685,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 153,755.00 153,755.00
Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/08/2026 Coupon 3133EPME2 10,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 193,750.00 193,750.00
06/11/2026 Coupon 24422EXT1 5,180,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 125,615.00 125,615.00 06/12/2026 Coupon 66815L2M0 5,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.9 06/12/2028 122,500.00 122,500.00
06/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 06/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 06/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 06/15/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 06/15/2026 Coupon 341081GT8 5,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 128,750.00 128,750.00 06/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 06/15/2026 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 4,334.13 4,334.13 06/15/2026 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 421,343.60 421,343.60 06/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 06/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 06/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 06/15/2026 Coupon 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 992.63 992.63 06/15/2026 Principal Paydown 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 134,852.74 134,852.74 06/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 06/15/2026 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 7,088.69 7,088.69
06/15/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 207,257.81 207,257.81 06/15/2026 Coupon 64952WFD0 4,000,000.00 NEW YORK LIFE GLOBAL FUNDING 4.9 06/13/2028 98,000.00 98,000.00
06/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 06/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 06/18/2026 Coupon 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 8,875.48 8,875.48 06/18/2026 Principal Paydown 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 145,904.35 145,904.35 06/18/2026 Coupon 89236TJK2 6,840,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 38,475.00 38,475.00
06/18/2026 Final Maturity 89236TJK2 6,840,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 6,840,000.00 6,840,000.00
06/22/2026 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 3,131.28 3,131.28 06/22/2026 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 338,725.18 338,725.18 Attachment 1

Page 79 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/22/2026 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 17,962.24 17,962.24 06/22/2026 Principal Paydown 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 302,563.05 302,563.05 06/25/2026 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 11,772.99 11,772.99 06/25/2026 Principal Paydown 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 177,650.63 177,650.63 06/25/2026 Coupon 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 9,688.38 9,688.38 06/25/2026 Principal Paydown 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 2,535,087.43 2,535,087.43 06/25/2026 Coupon 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 14,115.18 14,115.18 06/25/2026 Principal Paydown 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 10,863.32 10,863.32 06/25/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 06/25/2026 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 06/25/2026 Coupon 3137FBU79 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 23,001.62 23,001.62 06/25/2026 Principal Paydown 3137FBU79 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 15,286.63 15,286.63 06/25/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 06/25/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 06/25/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 06/25/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 06/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 06/25/2026 Coupon 3137FKUP9 12,000,000.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 06/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 06/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 06/25/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,507.54 10,507.54 06/25/2026 Principal Paydown 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 735,925.75 735,925.75 06/25/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 06/25/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 06/25/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 06/25/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 06/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 06/30/2026 Coupon 91282CEW7 7,000,000.00 UNITED STATES TREASURY 3.25 06/30/2027 113,750.00 113,750.00 06/30/2026 Coupon 91282CGC9 8,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 155,000.00 155,000.00 06/30/2026 Coupon 91282CHJ3 8,000,000.00 UNITED STATES TREASURY 3.75 06/30/2030 150,000.00 150,000.00 06/30/2026 Coupon 91282CJR3 13,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 243,750.00 243,750.00 06/30/2026 Coupon 91282CKX8 8,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 170,000.00 170,000.00 Attachment 1

Page 80 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount June 2026 Total 11,865,460.49 2,660,364.80 14,525,825.29 JULY 2026
07/09/2026 Coupon 59217GFT1 3,265,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.9 01/09/2030 79,992.50 79,992.50
07/09/2026 Coupon 89236TNA9 7,040,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 174,240.00 174,240.00 07/10/2026 Coupon 57629TBV8 6,350,000.00 MASSMUTUAL GLOBAL FUNDING II 4.95 01/10/2030 157,162.50 157,162.50
07/10/2026 Coupon 66815L2Q1 4,500,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 105,975.00 105,975.00
07/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 07/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 07/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 07/15/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 07/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 07/15/2026 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 2,434.57 2,434.57 07/15/2026 Principal Paydown 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 408,930.04 408,930.04 07/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 07/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 07/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 16,160.38 16,160.38 07/15/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 54,908.26 54,908.26 07/15/2026 Coupon 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 420.63 420.63 07/15/2026 Effective Maturity 47800BAC2 1,397,110.82 JDOT 2022-C A3 5.09 06/15/2027 99,166.14 99,166.14
07/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 07/15/2026 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,169.84 6,169.84 07/15/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 193,238.06 193,238.06 07/15/2026 Coupon 87612EBM7 3,845,000.00 TARGET CORP 1.95 01/15/2027 37,488.75 37,488.75 07/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 07/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 07/17/2026 Coupon 57629W5B2 5,200,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 126,100.00 126,100.00
07/17/2026 Coupon 713448FX1 7,560,000.00 PEPSICO INC 4.5 07/17/2029 170,100.00 170,100.00 07/20/2026 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,609.84 1,609.84 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/20/2026 Principal Paydown 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 322,365.66 322,365.66 07/20/2026 Coupon 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 8,234.72 8,234.72 07/20/2026 Principal Paydown 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 142,844.39 142,844.39 07/21/2026 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 16,809.98 16,809.98 07/21/2026 Principal Paydown 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 296,203.67 296,203.67 07/21/2026 Coupon 78016EYV3 5,250,000.00 ROYAL BANK OF CANADA 2.05 01/21/2027 53,812.50 53,812.50 07/23/2026 Coupon 46647PAM8 3,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 52,635.00 52,635.00 07/27/2026 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 11,006.13 11,006.13 07/27/2026 Principal Paydown 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 173,997.64 173,997.64 07/27/2026 Coupon 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 4,259.07 4,259.07 07/27/2026 Final Maturity 3137BRQJ7 6,102,060.68 FHMS K-057 A2 2.57 07/25/2026 1,988,669.33 1,988,669.33 07/27/2026 Coupon 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 14,086.94 14,086.94 07/27/2026 Principal Paydown 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 35,187.53 35,187.53 07/27/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 07/27/2026 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 07/27/2026 Coupon 3137FBU79 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 22,961.02 22,961.02 07/27/2026 Principal Paydown 3137FBU79 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 16,282.13 16,282.13 07/27/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 07/27/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 07/27/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 07/27/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 07/27/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 07/27/2026 Coupon 3137FKUP9 12,000,000.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 07/27/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 07/27/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 07/27/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 8,959.03 8,959.03 07/27/2026 Principal Paydown 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 384,276.98 384,276.98 07/27/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 07/27/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 07/27/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 07/27/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 07/27/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/29/2026 Coupon 64952WFF5 3,500,000.00 NEW YORK LIFE GLOBAL FUNDING 4.7 01/29/2029 82,250.00 82,250.00
07/31/2026 Coupon 91282CFB2 1,300,000.00 UNITED STATES TREASURY 2.75 07/31/2027 17,875.00 17,875.00 07/31/2026 Coupon 91282CGH8 16,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 280,000.00 280,000.00 07/31/2026 Coupon 91282CHR5 9,000,000.00 UNITED STATES TREASURY 4.0 07/31/2030 180,000.00 180,000.00 07/31/2026 Coupon 91282CJW2 10,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 200,000.00 200,000.00 July 2026 Total 4,116,069.83 2,297,632.66 6,413,702.49
AUGUST 2026
08/03/2026 Coupon 13063EGT7 8,520,000.00 CALIFORNIA STATE 4.5 08/01/2029 191,700.00 191,700.00 08/03/2026 Coupon 26442CBA1 4,700,000.00 DUKE ENERGY CAROLINAS LLC 2.45 02/01/2030 57,575.00 57,575.00
08/03/2026 Coupon 742718FV6 10,000,000.00 PROCTER & GAMBLE CO 1.9 02/01/2027 95,000.00 95,000.00 08/10/2026 Coupon 532457CK2 6,200,000.00 ELI LILLY AND CO 4.5 02/09/2029 139,500.00 139,500.00 08/10/2026 Coupon 69371RS64 4,115,000.00 PACCAR FINANCIAL CORP 4.95 08/10/2028 101,846.25 101,846.25 08/17/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 08/17/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 08/17/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 08/17/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 08/17/2026 Coupon 171239AL0 8,390,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 195,067.50 195,067.50 08/17/2026 Coupon 30303M8S4 4,560,000.00 META PLATFORMS INC 4.3 08/15/2029 98,040.00 98,040.00 08/17/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,551.00 12,551.00 08/17/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 08/17/2026 Coupon 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 590.98 590.98 08/17/2026 Effective Maturity 44934FAD7 3,225,000.00 HALST 2024-B A3 5.41 05/17/2027 131,085.56 131,085.56 08/17/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 08/17/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 08/17/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 15,939.37 15,939.37 08/17/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 418,902.37 418,902.37 08/17/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 08/17/2026 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 5,313.16 5,313.16 08/17/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 198,462.65 198,462.65 08/17/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/18/2026 Coupon 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 7,607.39 7,607.39 08/18/2026 Principal Paydown 437930AC4 2,830,000.00 HAROT 2024-2 A3 5.27 11/20/2028 138,754.24 138,754.24 08/20/2026 Coupon 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 161.88 161.88 08/20/2026 Effective Maturity 36269WAD1 2,980,000.00 GMALT 2024-2 A3 5.39 07/20/2027 36,040.69 36,040.69 08/21/2026 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 15,681.93 15,681.93 08/21/2026 Principal Paydown 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 287,622.42 287,622.42 08/25/2026 Coupon 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 10,255.04 10,255.04 08/25/2026 Principal Paydown 096919AD7 3,700,000.00 BMWOT 2024-A A3 5.18 02/26/2029 169,492.86 169,492.86 08/25/2026 Coupon 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 13,995.45 13,995.45 08/25/2026 Principal Paydown 3137BSRE5 5,985,647.22 FHMS K-059 A2 3.12 09/25/2026 978,434.86 978,434.86 08/25/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 08/25/2026 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 08/25/2026 Coupon 3137FBU79 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 22,917.78 22,917.78 08/25/2026 Principal Paydown 3137FBU79 8,771,123.70 FHMS K-069 A2 3.187 09/25/2027 15,388.21 15,388.21 08/25/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 08/25/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 08/25/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 08/25/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 08/25/2026 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 759.74 759.74 08/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 08/25/2026 Coupon 3137FKUP9 12,000,000.00 FHMS K-087 A2 3.771 12/25/2028 37,710.00 37,710.00 08/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 08/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 08/25/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 8,150.45 8,150.45 08/25/2026 Principal Paydown 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 1,191,300.88 1,191,300.88 08/25/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 08/25/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 08/25/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 08/25/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 08/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 08/26/2026 Coupon 17275RBR2 4,475,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 108,518.75 108,518.75 August 2026 Total 3,566,244.48 1,554,750.20 5,120,994.67 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount Grand Total 3,315,894,181.17 81,815,396.02 23,655,527.26 105,470,923.28 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.

Attachment 1

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Sunnyvale City CouncilDecember 9, 2025

Sunnyvale City Council
December 9, 2025