City of Sunnyvale Fourth Quarter Investment Report 2025 — Sunnyvale City Council, March 24, 2026

Memorandum
Pursuant to the Calif
ornia Government Code Section 53646, attached is detailed information on all securities, investments, and moneys held by the City. I hereby certify that the City’s portfolio complies with 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 June 2026.

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

To:

From:
02/03/2026
Honorable Mayor and Councilmembers
Matthew Paulin, Director of Finance
Subject: Investment Report Fourth Quarter 2025
Attachment 1

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TOTAL PORTFOLIO EVALUATION - FOURTH QUARTER 2025

DESCRIPTION
FY 2025-2026
Quarter 4
12/31/2025
FY 2025-2026
Quarter 3
09/30/2025
FY 2024-2025
Quarter 4
12/31/2024
PORTFOLIO MARKET VALUE $826,164,156 $818,490,831 $816,142,605 CALTRUST PORTFOLIO MARKET VALUE $37,270,116 $10,035,608 N/A LAIF PORTFOLIO MARKET VALUE $6,811,560 $31,467,718 $10,492,627 TOTAL PORTFOLIO MARKET VALUE $870,245,832 $859,994,157 $826,635,232 MONEY MARKET - US BANK SWEEP ACCOUNT $11,600,400 $16,585,509 $14,575,626

TOTAL PORTFOLIO AND SWEEP BALANC
E $881,846,232 $876,579,666 $841,210,858
AVERAGE LIFE OF PORTFOLIO (DAYS) 978 978 1,086 CITY - WEIGHTED PURCHASE YIELD 3.86% 3.79% 3.38%
CITY - WEIGHTED MARKET YIELD (Current Period) 3.77% 3.88% 4.48% STATE (LAIF) POOL YIELD (Current Period) 4.03% 4.21% 4.43% STATE (CALTRUST) MARKET YIELD 3.90% 4.32% N/A
MONEY MARKET SWEEP AVG RATE OF RETURN 3.70% 3.82% 4.16% 90 DAY T-BILL RATE (Current Period) 3.63% 3.94% 4.32%
VARIANCE FROM CITY YIELD 0.14% -0.05% 0.16%
1 YEAR TREASURY RATE (Current Period) 3.48% 3.62% 4.15% VARIANCE FROM CITY YIELD 0.30% 0.26% 0.33%
TREASURY YIELD WITH SAME AVG LIFE AS PORTFOLIO 3.63% 3.53% 4.25% VARIANCE FROM CITY YIELD 0.14% 0.35% 0.23%
INTEREST EARNED 7,763,471 7,593,916 6,908,725 REALIZED GAIN/LOSS 528,336 35,505 (124,246) LAIF INTEREST INCOME 198,220 343,843 184,974 MONEY MARKET INTEREST INCOME 182,371 211,038 233,310 TOTAL INVESTMENT INCOME 8,672,397 8,184,302 7,202,763

TOTAL INVESTMENTS MATURING
WITHIN 0 TO 1 YEAR $150,721,677 17.32% 15.44% 14.58%

TOTAL INVESTMENTS MATURING
WITHIN 1 TO 3 YEARS $289,049,672 33.21% 38.23% 31.91%

TOTAL INVESTMENTS MATURING
WITHIN 3 TO 5 YEARS $422,900,043 48.60% 43.28% 49.92%

TOTAL INVESTMENTS MATURING
OVER 5 YEARS ** $7,574,440 0.87% 3.05% 3.59%
TOTA
L $870,245,832 100.0% 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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FUND Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 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$ 178,013,197.36$ 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$ 94,343,635.62 105,212,544.80$ 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 89,571,947.58$ 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 13,824,145.88$ 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) (15,794,138.26)$ 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 71,093,017.65$ 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 5,034,297.11$ 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 30,113,538.17$ 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$ 112,470,013.43 111,200,416.44$ 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 86,910,695.77$ 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 65,363,832.59$ 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 95,994,619.69$ 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$ 1,537,021.78 673,086.61$ 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 (560,104.19)$ 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 1,144,814.78 $ 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 14,012,105.38 $ 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 8,518,613.27 $ 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 5,322,142.05 $ 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 $ 549,680.38 556,726.75 $ 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 1,084,124.00$ 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$ 2,277,599.96 232,951.64$ 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 2,723,256.92$ 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$ 870,245,832.00$

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/Emergencie
s
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 FY2025/26
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INVESTMENT PORTFOLIO BALANCE BY FUND/S
THIRD QUARTER ENDING December 31, 2025
General Fund
20%Utilities Funds
22%
Development
Enterprise
8%
Internal Service
3% Capital Projects
23% Housing
8%
Park Dedication
11%
Other
5%
Period 6:
$870.2 Million
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/1/2/3 /4 /2/1/5/6 /7 /8 /9 /10
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/2 /29 /20 /17 /30 /31 /10 /11/32/20 /18 /26 /10 /10 /22 /23 /2 /3 /9 /2 /30 /30 /15 /33 /17 /19 /10 /33/32/34/20 /16
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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
U.S. BANK AUTOMATED CASH SWEEP
Account Summary
Other Deposits
Sweeps From Investment*
Sweeps To Investment*
P.O. Box 1800
Saint Paul, Minnesota 55101-0800
1752 TRN S Y ST01

DTDTDDAAFAAADFFTTFAAFFATAFDAADTTADADFAFATTTFDAFDDTFTTAAATDAFFADDA 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.
106481674118942 S

CITY OF SUNNYVALE
456 W OLIVE AVE

SUNNYVALE
CA 94086-7619
Account Number
# Items
Ending Balance on Dec 31, 2025 $ 11,600,400.42
Total Other Deposits $ 60,285.26
Total Sweeps From Investment $ 30,927,348.68
Account Number:

Statement Period:

Dec 1, 2025
through
Dec 31, 2025

Page 1 of 2 ends

Beginning Balance on Dec 1 $ 14,398,136.54
Deposits / Credits 1 60,285.26
Sweeps From Investment 10 30,927,348.68
Sweeps To Investment 12 28,069,327.30-
Reinvested Interest This Period $ 60,285.26
Year-to-Date Reinvested Interest $ 182,370.65
Average Amount Invested $ 18,899,280.96
Average Rate 3.70430%
Number of Days in Statement Period 31
Dec 31 Interest Cash Sweep $ 60,285.26
Dec 3 Cash Sweep Withdrawal Transfer to Checking 0200005893 $ 109,795.46 Dec 8 Cash Sweep Withdrawal Transfer to Checking 0500004882 293,457.92 Dec 9 Cash Sweep Withdrawal Transfer to Checking 0800008361 1,628,817.72 Dec 10 Cash Sweep Withdrawal Transfer to Checking 0900005782 383,549.74 Dec 15 Cash Sweep Withdrawal Transfer to Checking 1200004882 5,022,244.81 Dec 17 Cash Sweep Withdrawal Transfer to Checking 1600006156 12,231,875.60 Dec 22 Cash Sweep Withdrawal Transfer to Checking 1900004804 376,663.76 Dec 23 Cash Sweep Withdrawal Transfer to Checking 2200008197 2,474,672.95 Dec 29 Cash Sweep Withdrawal Transfer to Checking 2600005911 3,268,387.31 Dec 30 Cash Sweep Withdrawal Transfer to Checking 2900008296 5,137,883.41 *Sweep activity is reported for the checking account as shown. The withdrawal occurs on the next business day.

Dec 1 Cash Sweep Deposit Transfer from Checking 2800006391 $ 1,759,893.61- Dec 2 Cash Sweep Deposit Transfer from Checking 0100008531 4,940,744.59- Dec 4 Cash Sweep Deposit Transfer from Checking 0300005399 1,243,241.16- Dec 5 Cash Sweep Deposit Transfer from Checking 0400005422 65,052.47- Dec 11 Cash Sweep Deposit Transfer from Checking 1000005433 1,241,809.14- Dec 12 Cash Sweep Deposit Transfer from Checking 1100005545 286,467.87- Dec 16 Cash Sweep Deposit Transfer from Checking 1500009136 11,723,351.98- Dec 18 Cash Sweep Deposit Transfer from Checking 1700005698 508,985.28- Dec 19 Cash Sweep Deposit Transfer from Checking 1800005635 1,639,667.40- Dec 24 Cash Sweep Deposit Transfer from Checking 2300005781 823,938.52- 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 Deposit placement through an IntraFi service is subject to the terms, conditions, and disclosures in applicable agreements. Deposits that are placed through an IntraFi service at FDIC-insured banks in IntraFi's network are eligible for FDIC deposit insurance coverage at the network banks. The depositor may exclude banks from eligibility to receive its funds. To meet the conditions for pass-through FDIC deposit insurance, deposit accounts at FDIC-insured banks in IntraFi's network that hold deposits placed using an IntraFi service are titled, and deposit account records are maintained, in accordonce with FDIC regulations for pass-through coverage. Although deposits are placed in increments that do not exceed the FDIC standard maximum deposit insurance amount ("SMDIA") at any one bank, a depositor's balances at the institution that places deposits may exceed the SMDIA before settlement for deposits or after settlement for withdrawals or be uninsured (if the placing institution is not an insured bank). The depositor must make any necessary arrangements to protect such balances consistent with applicable law and must determine whether placement through an IntraFi service satisfies any restrictions on its deposits. A list identifying IntraFi network banks appears at https://www.intrafi.com/network-banks Certain conditions must be satisfied for "pass-through" FDIC deposit insurance coverage to apply.

Business Statement
U.S. BANK AUTOMATED CASH SWEEP (CONTINUED)
Sweeps To Investment* (continued)
Balance Summary

CITY OF SUNNYVALE
456 W OLIVE AVE
SUNNYVALE CA 94086-7619
Account Number
Total Sweeps To Investment $ 28,069,327.30-
Account Number:

Statement Period:

Dec 1, 2025
through
Dec 31, 2025

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Dec 26 Cash Sweep Deposit Transfer from Checking 2400005613 2,596,545.48- Dec 31 Cash Sweep Deposit Transfer from Checking 3000005290 1,239,629.80- *Sweep activity is reported for the checking account as shown. The deposit occurs on the next business day.

Dec 1 16,158,030.15
Dec 2 21,098,774.74
Dec 3 20,988,979.28
Dec 4 22,232,220.44
Dec 5 22,297,272.91
Dec 8 22,003,814.99
Dec 9 20,374,997.27
Dec 10 19,991,447.53
Dec 11 21,233,256.67
Dec 12 21,519,724.54
Dec 15 16,497,479.73
Dec 16 28,220,831.71
Dec 17 15,988,956.11
Dec 18 16,497,941.39
Dec 19 18,137,608.79
Dec 22 17,760,945.03
Dec 23 15,286,272.08
Dec 24 16,110,210.60
Dec 26 18,706,756.08
Dec 29 15,438,368.77
Dec 30 10,300,485.36
Dec 31 11,600,400.42
Balances only appear for days reflecting change.

Attachment 1

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MONTHLY ACCOUNT STATEMENT
City of Sunnyvale Managed Cons | Account #10622 | September 30, 2025 through December 31, 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 3.69%
Average Purchase YTM 3.86%
Average Market YTM 3.77%
Average Credit Quality* AA+
Average Final Maturity 2.83
Average Life 2.64
End Values as of
09/30/2025
End Values as of
12/31/2025
Market Value 818,490,831.23 826,164,156.18
Accrued Interest 4,542,447.44 6,051,656.17
Total Market Value 823,033,278.67 832,215,812.35
Income Earned 3,515,739.00 7,763,471.22
Cont/WD 0.00 0.00
Par 817,038,688.48 823,171,897.75
Book Value 813,028,099.71 819,742,951.79
Cost Value 810,168,456.28 817,266,090.28
United States 38.43%
FHLMC 14.39%
Federal Home Loan Banks 2.35%
Federated Hermes, Inc. 1.76%
New York Life Insurance Company 1.75%
Toyota Motor Corporation 1.70%
American Express Credit Master Trust 1.65%
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
Max % (MV) 20.0 13.7 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 30.0 2.2 Compliant Max Maturity (Years) 7.0 5.8 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 8.3 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 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 27.5 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 4 Compliant
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 4.8 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 30.0 2.2 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 6.8 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.7 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
Max % Issuer (MV) 5.0 0.0 Compliant
Attachment 1

Page 15 of 86 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
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 1.5 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 36.5 Compliant
Max Maturity (Years) 7 4 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 813,028,099.71 842,209,052.67
Maturities/Calls (31,315,000.00) (39,315,000.00)
Principal Paydowns (2,310,479.13) (4,911,309.53)
Purchases 150,887,061.98 233,071,931.78
Sales (112,738,798.15) (212,568,135.17)
Change in Cash, Payables, Receivables 1,345,557.95 19,075.76 Amortization/Accretion 318,173.36 673,494.87
Realized Gain (Loss) 528,336.07 563,841.41
Ending Book Value 819,742,951.79 819,742,951.79
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 818,490,831.23 844,727,945.42
Maturities/Calls (31,315,000.00) (39,315,000.00)
Principal Paydowns (2,310,479.13) (4,911,309.53)
Purchases 150,887,061.98 233,071,931.78
Sales (112,738,798.15) (212,568,135.17)
Change in Cash, Payables, Receivables 1,345,557.95 19,075.76 Amortization/Accretion 318,173.36 673,494.87
Change in Net Unrealized Gain (Loss) 958,472.87 3,902,311.64 Realized Gain (Loss) 528,336.07 563,841.41
Ending Market Value 826,164,156.18 826,164,156.18
Maturities / Calls
Month to Date (31,315,000.00)
Fiscal Year to Date (39,315,000.00)
Principal Paydowns
Month to Date (2,310,479.13)
Fiscal Year to Date (4,911,309.53)
Purchases
Month to Date 150,887,061.98
Fiscal Year to Date 233,071,931.78
Sales
Month to Date (112,738,798.15)
Fiscal Year to Date (212,568,135.17)
Interest Received
Month to Date 5,517,518.85
Fiscal Year to Date 14,005,456.24
Purchased / Sold Interest
Month to Date 418,570.28
Fiscal Year to Date 455,136.08
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
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 345,266.25 07/12/2022

3.77%
345,233.28
345,258.55

99.96 4.07%
345,138.50
573.91

0.04%
(120.05)
Aaa/NA
AAA

1.13 0.12
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 2,961,273.95 05/14/2024

5.41%
2,961,191.63
2,961,236.12
100.51

4.11%
2,976,373.48
7,120.22

0.36%
15,137.37
NA/AAA
AAA

1.38 0.37
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 1,087,561.78 10/12/2022

5.15%
1,087,477.38
1,087,536.23
100.24

4.16%
1,090,209.99
2,460.31

0.13%
2,673.76
Aaa/NA
AAA

1.45 0.24
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 2,722,401.10 05/07/2024

5.85%
2,722,242.92
2,722,324.05
100.42

4.24%
2,733,729.01
4,483.64

0.33%
11,404.95
NA/AAA
AAA

1.55 0.34
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 2,170,000.00 05/17/2024

5.73%
2,169,746.11
2,169,857.94
100.97

4.03%
2,191,085.89
5,130.84

0.27%
21,227.95
Aaa/NA
AAA

2.05 0.72
44935WAD9 HALST 2025-A A3 4.83
01/18/2028 4,015,000.00 01/14/2025

4.83%
4,014,699.28
4,014,794.10
101.01

3.90%
4,055,607.71
8,618.87

0.49%
40,813.61
NA/AAA
AAA

2.05 1.02
44935DAD1 HALST 2025-B A3 4.53
04/17/2028 2,645,000.00 04/24/2025

4.53%
2,644,761.16
2,644,815.41
100.90

3.88%
2,668,884.35
5,325.27

0.32%
24,068.94
NA/AAA
AAA

2.30 1.30
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 8,975,000.00 09/07/2023

5.23%
8,972,512.13
8,973,654.62
100.94

3.83%
9,059,463.73
20,582.67

1.10%
85,809.11
NA/AAA
AAA

2.71 0.68
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 2,746,038.85 05/14/2024

5.27%
2,745,705.20
2,745,824.94
101.21

3.84%
2,779,252.19
5,225.86

0.34%
33,427.25
NA/AAA
AAA

2.89 0.81
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 3,646,768.93 06/04/2024

5.18%
3,646,214.98
3,646,398.13
100.91

3.98%
3,680,052.99
3,148.38

0.45%
33,654.86
Aaa/AAA
NA

3.16 0.73
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 5,175,000.00 08/09/2024

4.66%
5,174,187.01
5,174,429.01
100.76

3.84%
5,214,330.00
6,569.38

0.63%
39,900.99
Aaa/NA
AAA

3.22 0.97
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 6,540,000.00 04/16/2024

5.30%
6,538,659.30
6,539,114.80
101.89

3.75%
6,663,625.62
15,201.87

0.81%
124,510.82
NA/AAA
AAA

3.29 1.22
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 4,200,000.00 06/06/2024

4.93%
4,199,764.38
4,199,839.32
101.57

3.78%
4,265,797.20
9,202.67

0.52%
65,957.88
Aaa/AAA
NA

3.37 1.30
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 4,000,000.00 03/04/2025

5.09%
3,999,748.40
3,999,793.51
100.75

3.85%
4,029,840.00
7,520.00

0.49%
30,046.49
Aaa/NA
AAA

3.71 1.77
44935CAD3 HART 2025-A A3 4.32
10/15/2029 5,045,000.00 03/04/2025

4.84%
5,044,255.86
5,044,386.68
100.74

3.90%
5,082,358.23
9,686.40

0.62%
37,971.54
NA/AAA
AAA

3.79 1.61
437921AD1 HAROT 252 A3 4.15 10/15/2029 2,620,000.00 04/29/2025

4.15%
2,619,707.35
2,619,750.32
100.61

3.84%
2,636,026.54
4,832.44

0.32%
16,276.22
Aaa/NA
AAA

3.79 1.77
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 2,550,000.00 04/24/2025

4.82%
2,549,853.89
2,549,875.54
100.78

3.93%
2,570,009.85
4,918.67

0.31%
20,134.31
NA/AAA
AAA

3.87 1.72
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
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 3,260,000.00 01/09/2025

5.03%
3,259,757.78
3,259,805.09
101.03

3.89%
3,293,480.20
6,275.50

0.40%
33,675.11
Aaa/NA
AAA

3.96 1.32
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 6,890,000.00 05/06/2025

4.28%
6,889,875.29
6,889,891.45
101.14

3.79%
6,968,642.46
13,106.31

0.84%
78,751.01
NA/AAA
AAA

4.29 2.14
Total ABS 71,594,310.85 4.98%
71,585,593.34
71,588,585.82
100.99

3.88%
72,303,907.93
139,983.19

8.75%
715,322.11

3.09 1.17
AGENCY
3135G05Y5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.75 10/08/2027 8,000,000.00 --

0.78%
7,985,914.90
7,996,361.66

95.33 3.50%
7,626,712.00
13,833.33

0.92%
(369,649.66)
Aa1/AA+
AA+

1.77 1.72
880591EZ1 TENNESSEE VALLEY AUTHORITY

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

3.56%
4,835,432.17
4,799,074.02
100.71

3.54%
4,802,702.52
54,412.97

0.58%
3,628.50
Aa1/AA+
AA+

2.21 2.07
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
9,978,833.33
100.86

3.50%
10,086,270.00
24,756.94

1.22%
107,436.67
Aa1/AA+
AA+

2.44 2.30
3130AWTR1 FEDERAL HOME LOAN BANKS

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

4.48%
18,911,860.50
18,952,564.61
102.14

3.53%
19,406,410.00
260,920.14

2.35%
453,845.39
Aa1/AA+
AA+

2.69 2.49
Total Agency 41,769,000.00 3.58%
41,689,707.57
41,726,833.62
100.43

3.52%
41,922,094.52
353,923.38

5.07%
195,260.90

2.41 2.26

AGENCY CMBS
3137BRQJ7 FHMS K-057 A2 2.57 07/25/2026 6,078,828.00 01/31/2022

1.62%
6,275,440.10
6,100,945.34

99.29 3.83%
6,035,431.25
13,018.82

0.73%
(65,514.09)
Aa1/AA+
AAA

0.56 0.44
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 5,921,286.00 02/18/2022

1.97%
6,174,791.06
5,958,620.38

99.38 3.77%
5,884,692.45
15,395.34

0.71%
(73,927.93)
Aa1/AAA
AAA

0.73 0.65
3137FQXJ7 FHMS K-737 A2 2.525
10/25/2026 5,000,000.00 06/07/2022

3.25%
4,850,195.31
4,974,017.36

99.01 3.79%
4,950,450.00
10,520.83

0.60%
(23,567.36)
Aa1/AA+
AAA

0.82 0.66
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 15,000,000.00 --

4.48%
14,237,890.63
14,743,451.81

99.12 3.71%
14,868,285.00
40,550.00

1.80%
124,833.19
Aaa/AA+
AA+

1.65 1.51
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 8,740,232.37 04/11/2023

4.10%
8,416,570.64
8,617,317.73

98.93 3.74%
8,646,528.34
23,212.60

1.05%
29,210.60
Aa1/AAA
AA+

1.73 1.61
3137FCJK1 FHMS K-070 A2 3.303
11/25/2027 5,321,000.00 11/21/2022

4.40%
5,061,225.27
5,224,461.44

99.07 3.74%
5,271,631.76
14,646.05

0.64%
47,170.32
Aaa/AA+
AA+

1.90 1.70
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 3,729,334.00 05/03/2023

3.94%
3,625,611.90
3,686,971.31

99.00 3.75%
3,691,932.51
10,212.16

0.45%
4,961.20
Aa1/AA+
AAA

1.90 1.77
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
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 1,854,000.00 05/03/2023

3.94%
1,814,023.13
1,837,247.10

99.26 3.75%
1,840,237.76
5,320.98

0.22%
2,990.66
Aa1/AA+
AAA

1.98 1.81
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 12,200,000.00 --

4.26%
11,761,131.88
12,011,261.08

99.07 3.75%
12,087,064.60
34,058.33

1.46%
75,803.52
Aa1/AA+
AAA

2.07 1.86
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 3,500,000.00 04/28/2023

4.04%
3,437,109.38
3,472,415.12

99.61 3.75%
3,486,444.50
10,645.83

0.42%
14,029.38
Aa1/AA+
AAA

2.15 2.00
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 2,867,500.00 05/04/2023

3.79%
2,877,805.08
2,872,229.16
100.11

3.76%
2,870,571.09
9,319.38

0.35%
(1,658.07)
Aa1/AA+
AAA

2.32 2.09
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 11,659,876.56 --

4.88%
11,147,859.20
11,380,057.49

99.74 3.81%
11,629,129.47
36,641.16

1.41%
249,071.98
Aa1/AAA
AA+

2.99 2.65
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 6,271,000.00 08/21/2023

4.92%
5,910,172.54
6,068,921.87

99.49 3.81%
6,238,879.94
19,283.33

0.76%
169,958.07
Aaa/AA+
AA+

3.07 2.78
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,400,000.00 03/25/2024

4.61%
1,260,765.63
1,312,298.35

95.51 3.84%
1,337,161.00
2,636.67

0.16%
24,862.65
Aa1/AA+
AAA

3.07 2.83
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029 4,000,000.00 03/18/2024

4.73%
3,665,625.00
3,780,313.16

96.82 3.87%
3,872,648.00
9,676.67

0.47%
92,334.84
Aa1/AA+
AAA

3.48 3.18
3137H9D71 FHMS K-750 A2 3.0 09/25/2029 4,600,000.00 03/08/2024

4.45%
4,293,093.75
4,394,320.59

97.17 3.88%
4,469,622.20
11,500.00

0.54%
75,301.61
Aa1/AA+
AAA

3.73 3.11
3137HAGZ3 FHMS K-752 A2 4.284
07/25/2030 9,000,000.00 12/17/2024

4.61%
8,851,289.06
8,879,057.27
100.89

4.02%
9,080,010.00
32,130.00

1.10%
200,952.73
Aa1/AA+
AAA

4.56 3.92
3137HB2L7 FHMS K-753 A2 4.4 10/25/2030 5,000,000.00 11/27/2023

5.13%
4,795,117.19
4,857,722.55
101.28

4.06%
5,064,230.00
18,333.33

0.61%
206,507.45
Aa1/AA+
AAA

4.82 4.18
3137HHJF9 FHMS K-758 A2 4.68 10/25/2031 7,400,000.00 02/07/2025

4.71%
7,382,656.25
7,384,969.23
102.36

4.19%
7,574,440.20
28,860.00

0.92%
189,470.97
Aa1/AA+
AA+

5.82 4.95
Total Agency CMBS 119,543,056.93 4.17%
115,838,372.99
117,556,598.34

99.48 3.83%
118,899,390.07
345,961.49

14.39%
1,342,791.72

2.60 2.29
CASH
CCYUSD Receivable 19,189.92 -- 19,189.92
19,189.92

1.00 19,189.92

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 33,332.25 -- 33,332.25
33,332.25

1.00 33,332.25

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 52,522.17
52,522.17
52,522.17

1.00 52,522.17

0.00 0.01%

0.00 0.00

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

1.09%
9,946,843.20
9,986,903.87

99.02 3.74%
9,892,307.79
13,597.50

1.20%
(94,596.08)
A1/AA
AA-

0.36 0.36
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 1,660,000.00 --

1.08%
1,665,371.00
1,660,316.71

99.02 3.84%
1,643,683.86
2,439.28

0.20%
(16,632.85)
A2/A+
A

0.37 0.36
89236TJK2 TOYOTA MOTOR CREDIT CORP

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

1.13%
6,836,990.40
6,839,723.10

98.79 3.80%
6,756,955.56
2,778.75

0.82%
(82,767.54)
A1/A+
A+

0.46 0.45
037833DN7 APPLE INC 2.05 09/11/2026 6,000,000.00 12/02/2021

1.50%
6,149,040.00
6,016,964.62

98.88 3.70%
5,932,776.00
37,583.33

0.72%
(84,188.62)
Aaa/AA+
NA

0.70 0.67
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 3,000,000.00 09/13/2021

1.27%
2,996,370.00
2,999,489.10

98.18 3.89%
2,945,481.00
11,041.67

0.36%
(54,008.10)
A2/A-
AA-

0.71 0.69
931142ER0 WALMART INC 1.05 09/17/2026 1,610,000.00 09/08/2021

1.09%
1,606,957.10
1,609,568.40

98.21 3.63%
1,581,197.10
4,883.67

0.19%
(28,371.30)
Aa2/AA
AA

0.71 0.69
74340XBK6 PROLOGIS LP 3.25 10/01/2026 5,000,000.00 12/07/2021

1.63%
5,357,850.00
5,038,901.41

99.59 3.81%
4,979,270.00
40,625.00

0.60%
(59,631.41)
A2/A
NA

0.75 0.73
87612EBM7 TARGET CORP 1.95 01/15/2027 3,845,000.00 01/19/2022

1.99%
3,838,463.50
3,843,636.58

98.20 3.73%
3,775,859.21
34,572.96

0.46%
(67,777.37)
A2/A
A

1.04 1.00
78016EYV3 ROYAL BANK OF CANADA 2.05
01/21/2027 5,250,000.00 01/13/2022

2.04%
5,251,732.50
5,250,365.29

98.18 3.83%
5,154,654.75
47,833.33

0.62%
(95,710.54)
A1/A
AA-

1.06 1.02
742718FV6 PROCTER & GAMBLE CO 1.9
02/01/2027 10,000,000.00 01/27/2022

1.93%
9,985,800.00
9,996,920.48

98.17 3.64%
9,816,890.00
79,166.67

1.19%
(180,030.48)
Aa3/AA-
NA

1.09 1.05
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 5,580,000.00 03/09/2022

2.73%
5,506,455.60
5,562,766.82

98.42 3.84%
5,491,964.34
44,810.50

0.66%
(70,802.48)
A2/A-
A

1.17 1.13
89114TZT2 TORONTO-DOMINION BANK 2.8
03/10/2027 5,000,000.00 03/09/2022

2.97%
4,960,350.00
4,990,592.63

98.72 3.91%
4,935,825.00
43,166.67

0.60%
(54,767.63)
A2/A-
NA

1.19 1.15
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 6,400,000.00 03/07/2022

2.30%
6,398,784.00
6,399,708.32

98.42 3.65%
6,299,187.20
43,342.22

0.76%
(100,521.12)
Aa2/AA
A+

1.20 1.16
64952WFD0 NEW YORK LIFE GLOBAL
FUNDING 4.9 06/13/2028 4,000,000.00 09/12/2023

5.31%
3,930,840.00
3,964,343.11
102.24

3.93%
4,089,476.00
9,800.00

0.49%
125,132.89
Aa1/AA+
AAA

2.45 2.29
59217GFQ7

METROPOLITAN LIFE GLOBAL
FUNDING I 5.4 09/12/2028 6,000,000.00 --

5.12%
6,068,770.00
6,039,027.46
103.55

3.99%
6,213,084.00
98,100.00

0.75%
174,056.54
Aa3/AA-
AA-

2.70 2.46
66815L2Q1

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

4.67%
4,508,387.80
4,505,073.08
101.77

4.08%
4,579,456.50
100,676.25

0.55%
74,383.42
Aa1/AA+
AAA

3.03 2.74
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029 5,200,000.00 01/09/2024

4.85%
5,199,324.00
5,199,588.55
102.04

4.13%
5,306,059.20
114,891.11

0.64%
106,470.65
Aa3/AA+
AA+

3.05 2.75
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
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 3,000,000.00 01/18/2024

5.07%
2,832,870.00
2,913,975.52

99.05 4.28%
2,971,533.00
46,201.83

0.36%
57,557.48
A1/A
AA-

3.06 1.93
64952WFF5 NEW YORK LIFE GLOBAL
FUNDING 4.7 01/29/2029 3,500,000.00 01/22/2024

4.74%
3,493,665.00
3,496,102.61
101.70

4.10%
3,559,486.00
69,455.56

0.43%
63,383.39
Aa1/AA+
AAA

3.08 2.79
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 6,200,000.00 02/07/2024

4.51%
6,195,908.00
6,197,457.90
101.89

3.85%
6,316,925.80
110,050.00

0.76%
119,467.90
Aa3/A+
NA

3.11 2.76
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 4,475,000.00 02/21/2024

4.86%
4,473,433.75
4,474,012.41
102.64

3.95%
4,593,193.70
75,360.24

0.56%
119,181.29
A1/AA-
NA

3.16 2.79
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
102.52

4.16%
5,100,195.88
59,352.30

0.62%
125,195.88
A2/A-
AA-

3.26 2.96
58989V2H6 MET TOWER GLOBAL FUNDING

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

5.30%
3,677,482.60
3,680,072.11
103.31

4.16%
3,806,955.08
42,454.27

0.46%
126,882.97
Aa3/AA-
AA-

3.28 2.96
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 5,180,000.00 06/06/2024

4.88%
5,173,084.70
5,175,239.58
102.76

3.98%
5,322,802.24
13,957.22

0.64%
147,562.66
A1/A
A+

3.44 3.14
341081GT8 FLORIDA POWER & LIGHT CO

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

4.82%
5,069,323.88
5,047,185.85
103.84

3.95%
5,191,795.00
11,444.44

0.63%
144,609.15
Aa2/A+
AA-

3.45 3.00
713448FX1 PEPSICO INC 4.5 07/17/2029 7,560,000.00 07/15/2024

4.53%
7,548,282.00
7,551,702.42
101.96

3.90%
7,707,994.56
154,980.00

0.93%
156,292.14
A1/A+
NA

3.54 3.12
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 8,390,000.00 --

4.51%
8,440,816.54
8,426,558.85
102.21

3.99%
8,575,343.49
147,384.33

1.04%
148,784.64
A2/A
A

3.62 3.19
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 4,560,000.00 08/12/2024

4.33%
4,552,920.72
4,554,874.69
101.20

3.94%
4,614,938.88
74,074.67

0.56%
60,064.19
Aa3/AA-
NA

3.62 3.20
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

99.93 4.20%
5,951,057.79
65,671.24

0.72%
(3,942.21)
Aa1/AA+
NA

3.74 3.39
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 3,000,000.00 09/26/2024

4.01%
2,999,040.01
2,999,282.51
100.13

3.96%
3,003,927.00
31,666.67

0.36%
4,644.49
A1/A+
NA

3.74 3.40
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 5,485,000.00 10/17/2025

4.25%
5,485,687.70
5,485,642.99

99.97 4.27%
5,483,233.83
43,449.88

0.66%
(2,409.16)
A1/A-
A+

3.80 2.59
38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 5,800,000.00 --

4.29%
5,800,720.00
5,800,672.70

99.98 4.27%
5,798,700.80
46,836.61

0.70%
(1,971.90)
A2/BBB+
A

3.80 2.60
00287YBX6 ABBVIE INC 3.2 11/21/2029 6,000,000.00 09/24/2025

4.04%
5,809,440.00
5,821,742.29

96.98 4.05%
5,818,656.00
21,333.33

0.70%
(3,086.29)
A3/A-
NA

3.89 3.60
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 6,685,000.00 12/02/2024

4.61%
6,681,189.55
6,682,007.57
101.57

4.16%
6,789,981.24
22,209.06

0.82%
107,973.67
Aa1/AA+
AAA

3.93 3.55
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030 3,265,000.00 01/02/2025

4.95%
3,258,274.10
3,259,589.08
102.32

4.27%
3,340,682.70
76,437.28

0.40%
81,093.62
Aa3/AA-
AA-

4.02 3.54
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
89236TNA9 TOYOTA MOTOR CREDIT CORP

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

5.00%
7,024,934.40
7,027,879.87
102.97

4.14%
7,248,841.60
166,496.00

0.88%
220,961.73
A1/A+
A+

4.02 3.54
57629TBV8 MASSMUTUAL GLOBAL
FUNDING II 4.95 01/10/2030 4,000,000.00 01/03/2025

4.96%
3,998,080.00
3,998,454.33
102.38

4.30%
4,095,000.00
94,050.00

0.50%
96,545.67
Aa3/AA+
AA+

4.03 3.54
26442CBA1 DUKE ENERGY CAROLINAS LLC

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

4.69%
4,241,515.00
4,319,755.63

93.78 4.12%
4,407,486.10
47,979.17

0.53%
87,730.47
Aa3/A
NA

4.09 3.78
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 4,000,000.00 03/07/2025

4.90%
3,981,600.01
3,984,600.99
102.17

4.23%
4,086,924.00
61,866.67

0.49%
102,323.01
A3/A-
NA

4.18 3.70
828807DZ7 SIMON PROPERTY GROUP LP

4.375 10/01/2030 6,560,000.00 10/07/2025

4.28%
6,588,061.62
6,586,728.34
100.72

4.20%
6,607,061.44
105,233.33

0.80%
20,333.10
A3/A
NA

4.75 4.12
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
100.18

4.28%
6,211,377.00
63,342.47

0.75%
11,377.00
Aa1/AA+
NA

4.76 4.22
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 5,000,000.00 11/04/2025

4.22%
5,034,600.00
5,033,507.37
101.05

4.13%
5,052,670.00
46,180.56

0.61%
19,162.63
A1/A
A+

4.79 4.25
141781CF9 CARGILL INC 4.125 10/23/2030 4,085,000.00 10/20/2025

4.14%
4,081,927.90
4,082,045.67

99.57 4.22%
4,067,299.70
31,828.96

0.49%
(14,745.97)
A2/A
NA

4.81 4.29
717081FD0 PFIZER INC 4.2 11/15/2030 5,000,000.00 12/11/2025

4.11%
5,020,500.00
5,020,268.10
100.46

4.09%
5,023,160.00
23,333.33

0.61%
2,891.90
A2/A
NA

4.87 4.28
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030 4,000,000.00 11/13/2025

4.15%
3,999,840.00
3,999,843.77
100.11

4.12%
4,004,332.00
19,366.67

0.48%
4,488.23
A2/A+
A+

4.88 4.36
63743HGC0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.3 12/10/2030
5,000,000.00 12/08/2025

4.27%
5,006,250.00
5,006,173.44
100.23

4.25%
5,011,425.00
12,541.67

0.61%
5,251.56
A2/NA
A

4.94 4.33
Total Corporate 238,175,000.00 3.78%
237,807,776.58
237,659,266.13
100.45

4.00%
239,157,107.33
2,513,846.67

28.95%
1,497,841.20

2.94 2.59

MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 635,272.20 --

3.41%
635,272.20
635,272.20

1.00 3.41%
635,272.20

0.00 0.08%

0.00 Aaa/
AAAm
AAA

0.00 0.00
60934N807 FEDERATED HRMS GV O SVC 13,907,735.60 --

3.41%
13,907,735.60
13,907,735.60

1.00 3.41%
13,907,735.60

0.00 1.68%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 14,543,007.80 3.41%
14,543,007.80
14,543,007.80

1.00 3.41%
14,543,007.80

0.00 1.76%

0.00 0.00

0.00 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

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

4.38%
8,564,900.40
8,553,947.82
102.47

3.76%
8,730,444.00
159,750.00

1.06%
176,496.18
Aa2/AA-
AA

3.58 3.23
Total Municipal
Bonds 8,520,000.00 4.38%
8,564,900.40
8,553,947.82
102.47

3.76%
8,730,444.00
159,750.00

1.06%
176,496.18

3.58 3.23

SUPRANATIONAL
4581X0DV7

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

0.97%
13,094,750.10
13,151,403.48

99.14 3.77%
13,041,735.45
22,701.51

1.58%
(109,668.03)
Aaa/AAA
NA

0.30 0.30
Total
Supranational 13,155,000.00 0.97%
13,094,750.10
13,151,403.48

99.14 3.77%
13,041,735.45
22,701.51

1.58%
(109,668.03)

0.30 0.30

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

0.86%
3,182,625.00
3,197,671.79

98.17 3.59%
3,141,456.00
8,154.70

0.38%
(56,215.79)
Aa1/AA+
AA+

0.67 0.64
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 19,350,000.00 --

1.08%
19,157,605.47
19,321,104.13

98.03 3.59%
18,968,185.80
43,258.41

2.30%
(352,918.33)
Aa1/AA+
AA+

0.75 0.73
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 6,420,000.00 11/15/2021

1.25%
6,380,878.13
6,413,447.25

97.99 3.62%
6,290,848.86
12,370.03

0.76%
(122,598.39)
Aa1/AA+
AA+

0.83 0.81
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 7,000,000.00 07/13/2022

3.12%
7,042,656.25
7,012,836.92

99.66 3.49%
6,975,941.00
628.45

0.84%
(36,895.92)
Aa1/AA+
AA+

1.50 1.45
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 1,300,000.00 08/22/2022

3.12%
1,277,960.94
1,292,959.23

98.87 3.49%
1,285,324.30
14,960.60

0.16%
(7,634.93)
Aa1/AA+
AA+

1.58 1.51
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 10,000,000.00 --

3.41%
9,867,831.18
9,955,737.60

99.43 3.48%
9,942,580.00
106,180.94

1.20%
(13,157.60)
Aa1/AA+
AA+

1.67 1.58
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 12,150,000.00 10/20/2022

4.45%
11,974,394.53
12,087,889.68
101.07

3.48%
12,280,041.45
128,050.65

1.49%
192,151.77
Aa1/AA+
AA+

1.75 1.65
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 8,000,000.00 12/27/2022

3.92%
7,984,687.50
7,994,055.55
100.71

3.49%
8,056,872.00
27,252.75

0.98%
62,816.45
Aa1/AA+
AA+

1.91 1.82
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 8,000,000.00 01/05/2023

3.95%
7,972,812.50
7,989,110.06
100.75

3.48%
8,059,688.00
856.35

0.98%
70,577.94
Aa1/AA+
AA+

2.00 1.91
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 16,000,000.00 02/03/2023

3.61%
15,916,875.00
15,965,288.46
100.02

3.49%
16,003,120.00
234,347.83

1.94%
37,831.54
Aa1/AA+
AA+

2.08 1.96
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
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 12,400,000.00 --

3.92%
12,445,562.50
12,419,977.20
101.04

3.49%
12,529,332.00
168,530.39

1.52%
109,354.80
Aa1/AA+
AA+

2.16 2.03
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 7,500,000.00 05/22/2023

3.75%
7,416,210.94
7,460,476.86

99.98 3.51%
7,498,830.00
44,958.56

0.91%
38,353.14
Aa1/AA+
AA+

2.33 2.20
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 12,000,000.00 06/14/2023

4.00%
11,801,718.75
11,903,328.29
100.26

3.51%
12,031,404.00
38,241.76

1.46%
128,075.71
Aa1/AA+
AA+

2.42 2.28
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 14,000,000.00 10/04/2023

4.77%
13,908,125.00
13,949,423.37
102.83

3.53%
14,395,934.00
165,432.69

1.74%
446,510.63
Aa1/AA+
AA+

2.75 2.54
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 13,000,000.00 --

3.99%
12,861,054.69
12,916,067.15
100.57

3.55%
13,073,632.00
1,346.69

1.58%
157,564.85
Aa1/AA+
AA+

3.00 2.81
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 10,000,000.00 02/16/2024

4.31%
9,862,500.00
9,914,271.87
101.27

3.56%
10,127,340.00
167,391.30

1.23%
213,068.13
Aa1/AA+
AA+

3.08 2.83
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 12,000,000.00 04/10/2024

4.57%
11,763,281.25
11,845,448.09
101.66

3.58%
12,198,756.00
126,469.78

1.48%
353,307.91
Aa1/AA+
AA+

3.25 2.99
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 19,000,000.00 --

4.47%
19,133,125.00
19,089,307.85
103.23

3.58%
19,613,795.00
150,504.14

2.37%
524,487.15
Aa1/AA+
AA+

3.33 3.05
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 8,000,000.00 07/18/2024

4.09%
8,056,562.50
8,039,941.20
102.11

3.60%
8,169,064.00
939.23

0.99%
129,122.80
Aa1/AA+
AA+

3.50 3.23
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 16,000,000.00 09/11/2024

3.45%
16,125,625.00
16,092,711.67

99.98 3.63%
15,997,504.00
197,071.82

1.94%
(95,207.67)
Aa1/AA+
AA+

3.67 3.36
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 13,000,000.00 --

3.84%
12,800,898.44
12,849,612.39

99.54 3.63%
12,939,576.00
116,250.00

1.57%
89,963.61
Aa1/AA+
AA+

3.75 3.45
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 6,500,000.00 11/21/2024

4.28%
6,456,835.94
6,466,526.32
101.71

3.64%
6,611,208.50
45,921.96

0.80%
144,682.18
Aa1/AA+
AA+

3.83 3.49
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
101.27

3.67%
8,101,872.00
108,729.28

0.98%
101,872.00
Aa1/AA+
AA+

4.16 3.75
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 7,000,000.00 04/04/2025

3.62%
7,000,273.44
7,000,233.00

99.81 3.67%
6,986,875.00
64,831.73

0.85%
(13,358.00)
Aa1/AA+
AA+

4.25 3.86
91282CHJ3 UNITED STATES TREASURY 3.75
06/30/2030 8,000,000.00 09/22/2025

3.70%
8,015,937.50
8,015,022.08
100.24

3.69%
8,019,064.00
828.73

0.97%
4,041.92
Aa1/AA+
AA+

4.50 4.10
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030 9,000,000.00 --

4.26%
8,877,171.88
8,908,480.69
101.27

3.70%
9,114,255.00
150,652.17

1.10%
205,774.31
Aa1/AA+
AA+

4.58 4.09
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 12,000,000.00 09/03/2025

3.70%
11,958,750.00
11,961,444.15

99.64 3.71%
11,957,340.00
147,803.87

1.45%
(4,104.15)
Aa1/AA+
AA+

4.67 4.20
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 15,000,000.00 --

3.68%
14,965,234.38
14,966,063.25

99.61 3.71%
14,941,995.00
138,925.14

1.81%
(24,068.25)
Aa1/AA+
AA+

4.75 4.28
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
91282CJG7 UNITED STATES TREASURY 4.875
10/31/2030 7,000,000.00 10/27/2023

4.86%
7,005,195.31
7,003,584.09
105.05

3.72%
7,353,283.00
58,446.13

0.89%
349,698.91
Aa1/AA+
AA+

4.83 4.26
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 15,000,000.00 --

3.68%
14,877,070.31
14,878,766.41

98.99 3.73%
14,848,830.00
46,153.85

1.80%
(29,936.41)
Aa1/AA+
AA+

4.91 4.45
Total US Treasury 315,820,000.00 3.72%
314,089,459.33
314,910,786.61
100.56

3.59%
317,513,946.91
2,515,489.93

38.43%
2,603,160.30

3.03 2.79
Total Portfolio 823,171,897.75 3.86%
817,266,090.28
819,742,951.79

98.64 3.77%
826,164,156.18
6,051,656.17
100.00%
6,421,204.39

2.83 2.41
Total Market Value
+ Accrued 832,215,812.35
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 10/01/2025 60934N807 4,958,787.89 FEDERATED HRMS GV O SVC 1.000 3.79% (4,958,787.89) 0.00 (4,958,787.89) 0.00 Purchase 10/02/2025 60934N807 5,599.35 FEDERATED HRMS GV O SVC 1.000 3.79% (5,599.35) 0.00 (5,599.35) 0.00
Purchase 10/02/2025 60934N807 23,826.98 FEDERATED HRMS GV O SVC 1.000 3.79% (23,826.98) 0.00 (23,826.98) 0.00
Purchase 10/06/2025 60934N807 124,225.75 FEDERATED HRMS GV O SVC 1.000 3.78% (124,225.75) 0.00 (124,225.75) 0.00
Purchase 10/08/2025 828807DZ7 1,431,000.00 SIMON PROPERTY GROUP LP 4.375 10/01/2030 100.425 4.28% (1,437,081.75) (8,521.41) (1,445,603.16) 0.00 Purchase 10/08/2025 828807DZ7 3,111,000.00 SIMON PROPERTY GROUP LP 4.375 10/01/2030 100.425 4.28% (3,124,221.75) (18,525.57) (3,142,747.32) 0.00 Purchase 10/08/2025 828807DZ7 2,018,000.00 SIMON PROPERTY GROUP LP 4.375 10/01/2030 100.434 4.27% (2,026,758.12) (12,016.91) (2,038,775.03) 0.00 Purchase 10/08/2025 60934N807 1,707,067.65 FEDERATED HRMS GV O SVC 1.000 3.76% (1,707,067.65) 0.00 (1,707,067.65) 0.00 Purchase 10/14/2025 91282CPA3 5,000,000.00 UNITED STATES TREASURY

3.625 09/30/2030 99.875 3.65% (4,993,750.00) (6,971.15) (5,000,721.15) 0.00 Purchase 10/15/2025 60934N807 196,128.89 FEDERATED HRMS GV O SVC 1.000 3.80% (196,128.89) 0.00
(196,128.89) 0.00
Purchase 10/15/2025 60934N807 385,996.20 FEDERATED HRMS GV O SVC 1.000 3.80% (385,996.20) 0.00 (385,996.20) 0.00
Purchase 10/16/2025 60934N807 6,161,116.19 FEDERATED HRMS GV O SVC 1.000 3.80% (6,161,116.19) 0.00 (6,161,116.19) 0.00 Purchase 10/16/2025 60934N807 72,191.88 FEDERATED HRMS GV O SVC 1.000 3.80% (72,191.88) 0.00 (72,191.88) 0.00
Purchase 10/20/2025 60934N807 142,505.40 FEDERATED HRMS GV O SVC 1.000 3.79% (142,505.40) 0.00 (142,505.40) 0.00
Purchase 10/21/2025 38141GD27 3,800,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 100.000 4.38% (3,800,000.00) 0.00 (3,800,000.00) 0.00 Purchase 10/21/2025 38141GD27 2,000,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 100.036 4.14% (2,000,720.00) 0.00 (2,000,720.00) 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 10/21/2025 60934N807 19,708.12 FEDERATED HRMS GV O SVC 1.000 3.79% (19,708.12) 0.00 (19,708.12) 0.00
Purchase 10/22/2025 61748UAK8 2,840,000.00 MORGAN STANLEY 4.133 10/18/2029 100.000 4.36% (2,840,000.00) 0.00 (2,840,000.00) 0.00 Purchase 10/22/2025 61748UAK8 2,645,000.00 MORGAN STANLEY 4.133 10/18/2029 100.026 4.12% (2,645,687.70) 0.00 (2,645,687.70) 0.00 Purchase 10/23/2025 141781CF9 610,000.00 CARGILL INC 4.125 10/23/2030 99.741 4.18% (608,420.10) 0.00 (608,420.10) 0.00 Purchase 10/23/2025 141781CF9 1,435,000.00 CARGILL INC 4.125 10/23/2030 99.928 4.14% (1,433,966.80) 0.00 (1,433,966.80) 0.00 Purchase 10/23/2025 141781CF9 1,020,000.00 CARGILL INC 4.125 10/23/2030 99.973 4.13% (1,019,724.60) 0.00 (1,019,724.60) 0.00 Purchase 10/23/2025 141781CF9 1,020,000.00 CARGILL INC 4.125 10/23/2030 99.982 4.13% (1,019,816.40) 0.00 (1,019,816.40) 0.00 Purchase 10/27/2025 60934N807 285,891.44 FEDERATED HRMS GV O SVC 1.000 3.79% (285,891.44) 0.00 (285,891.44) 0.00
Purchase 10/27/2025 60934N807 54,440.40 FEDERATED HRMS GV O SVC 1.000 3.79% (54,440.40) 0.00 (54,440.40) 0.00
Purchase 10/28/2025 60934N807 5,957,725.71 FEDERATED HRMS GV O SVC 1.000 3.79% (5,957,725.71) 0.00 (5,957,725.71)

0.00 Purchase 10/28/2025 60934N807 25,002.02 FEDERATED HRMS GV O SVC 1.000 3.79% (25,002.02) 0.00 (25,002.02) 0.00
Purchase 10/31/2025 60934N807 12,515,625.00 FEDERATED HRMS GV O SVC 1.000 3.70% (12,515,625.00) 0.00 (12,515,625.00) 0.00 Purchase 10/31/2025 60934N807 911,425.00 FEDERATED HRMS GV O SVC 1.000 3.70% (911,425.00) 0.00 (911,425.00) 0.00
Purchase 11/04/2025 60934N807 9,576.62 FEDERATED HRMS GV O SVC 1.000 3.71% (9,576.62) 0.00 (9,576.62) 0.00
Purchase 11/04/2025 60934N807 12,875.71 FEDERATED HRMS GV O SVC 1.000 3.52% (12,875.71) 0.00 (12,875.71) 0.00
Purchase 11/05/2025 24422EYF0 5,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 100.692 4.22% (5,034,600.00) (12,152.78) (5,046,752.78) 0.00 Purchase 11/07/2025 60934N807 12,932,250.00 FEDERATED HRMS GV O SVC 1.000 3.59% (12,932,250.00) 0.00 (12,932,250.00) 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 11/12/2025 91282CPA3 5,000,000.00 UNITED STATES TREASURY

3.625 09/30/2030 99.680 3.70% (4,983,984.38) (21,411.40) (5,005,395.78) 0.00 Purchase 11/12/2025 60934N807 49,950.00 FEDERATED HRMS GV O SVC 1.000 3.60% (49,950.00) 0.00 (49,950.00) 0.00
Purchase 11/14/2025 60934N807 2,446,702.50 FEDERATED HRMS GV O SVC 1.000 3.63% (2,446,702.50) 0.00 (2,446,702.50) 0.00 Purchase 11/17/2025 60934N807 9,545.00 FEDERATED HRMS GV O SVC 1.000 3.62% (9,545.00) 0.00 (9,545.00) 0.00
Purchase 11/17/2025 60934N807 604,079.75 FEDERATED HRMS GV O SVC 1.000 3.62% (604,079.75) 0.00 (604,079.75) 0.00
Purchase 11/18/2025 60934N807 14,194.49 FEDERATED HRMS GV O SVC 1.000 3.62% (14,194.49) 0.00 (14,194.49) 0.00
Purchase 11/18/2025 60934N807 23,764.63 FEDERATED HRMS GV O SVC 1.000 3.62% (23,764.63) 0.00 (23,764.63) 0.00
Purchase 11/19/2025 665859AY0 4,000,000.00 NORTHERN TRUST CORP

4.15 11/19/2030 99.996 4.15% (3,999,840.00) 0.00 (3,999,840.00) 0.00 Purchase 11/20/2025 60934N807 40,196.12 FEDERATED HRMS GV O SVC 1.000 3.57% (40,196.12) 0.00 (40,196.12) 0.00
Purchase 11/21/2025 60934N807 96,000.00 FEDERATED HRMS GV O SVC 1.000 3.56% (96,000.00) 0.00 (96,000.00)

0.00 Purchase 11/21/2025 60934N807 19,708.12 FEDERATED HRMS GV O SVC 1.000 3.56% (19,708.12) 0.00 (19,708.12) 0.00
Purchase 11/25/2025 60934N807 51,649.30 FEDERATED HRMS GV O SVC 1.000 3.59% (51,649.30) 0.00 (51,649.30) 0.00
Purchase 11/25/2025 60934N807 350,320.39 FEDERATED HRMS GV O SVC 1.000 3.59% (350,320.39) 0.00 (350,320.39) 0.00
Purchase 11/26/2025 60934N807 326,030.28 FEDERATED HRMS GV O SVC 1.000 3.60% (326,030.28) 0.00 (326,030.28) 0.00
Purchase 12/01/2025 60934N807 566,250.00 FEDERATED HRMS GV O SVC 1.000 3.65% (566,250.00) 0.00 (566,250.00) 0.00
Purchase 12/02/2025 60934N807 60,558.29 FEDERATED HRMS GV O SVC 1.000 3.65% (60,558.29) 0.00 (60,558.29) 0.00
Purchase 12/02/2025 60934N807 25,356.26 FEDERATED HRMS GV O SVC 1.000 3.65% (25,356.26) 0.00 (25,356.26) 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 12/04/2025 91282CPN5 9,000,000.00 UNITED STATES TREASURY

3.5 11/30/2030 99.426 3.63% (8,948,320.31) (3,461.54) (8,951,781.85) 0.00 Purchase 12/05/2025 60934N807 153,755.00 FEDERATED HRMS GV O SVC 1.000 3.55% (153,755.00) 0.00 (153,755.00) 0.00
Purchase 12/08/2025 60934N807 193,750.00 FEDERATED HRMS GV O SVC 1.000 3.56% (193,750.00) 0.00 (193,750.00) 0.00
Purchase 12/09/2025 91282CPN5 6,000,000.00 UNITED STATES TREASURY

3.5 11/30/2030 98.812 3.76% (5,928,750.00) (5,192.31) (5,933,942.31) 0.00 Purchase 12/09/2025 60934N807 5,691,314.64 FEDERATED HRMS GV O SVC 1.000 3.54% (5,691,314.64) 0.00 (5,691,314.64) 0.00 Purchase 12/10/2025 63743HGC0 5,000,000.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.3
12/10/2030
100.125 4.27% (5,006,250.00) 0.00 (5,006,250.00) 0.00
Purchase 12/10/2025 60934N807 20,000,000.00 FEDERATED HRMS GV O SVC 1.000 3.54% (20,000,000.00) 0.00 (20,000,000.00) 0.00 Purchase 12/11/2025 60934N807 125,615.00 FEDERATED HRMS GV O SVC 1.000 3.54% (125,615.00) 0.00 (125,615.00) 0.00
Purchase 12/12/2025 717081FD0 5,000,000.00 PFIZER INC 4.2 11/15/2030 100.410 4.11% (5,020,500.00) (12,250.00) (5,032,750.00) 0.00 Purchase 12/15/2025 60934N807 483,466.72 FEDERATED HRMS GV O SVC 1.000 3.43% (483,466.72)

0.00 (483,466.72) 0.00
Purchase 12/15/2025 60934N807 408,083.55 FEDERATED HRMS GV O SVC 1.000 3.43% (408,083.55) 0.00 (408,083.55) 0.00
Purchase 12/16/2025 60934N807 43,754.61 FEDERATED HRMS GV O SVC 1.000 3.43% (43,754.61) 0.00 (43,754.61) 0.00
Purchase 12/17/2025 91282CPA3 5,000,000.00 UNITED STATES TREASURY

3.625 09/30/2030 99.750 3.68% (4,987,500.00) (38,839.29) (5,026,339.29) 0.00 Purchase 12/18/2025 60934N807 38,475.00 FEDERATED HRMS GV O SVC 1.000 3.39% (38,475.00) 0.00 (38,475.00) 0.00
Purchase 12/18/2025 60934N807 96,389.57 FEDERATED HRMS GV O SVC 1.000 3.39% (96,389.57) 0.00 (96,389.57) 0.00
Purchase 12/22/2025 60934N807 263,760.81 FEDERATED HRMS GV O SVC 1.000 3.38% (263,760.81) 0.00 (263,760.81) 0.00
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
Purchase 12/26/2025 60934N807 93,152.42 FEDERATED HRMS GV O SVC 1.000 3.38% (93,152.42) 0.00 (93,152.42) 0.00
Purchase 12/26/2025 60934N807 416,881.42 FEDERATED HRMS GV O SVC 1.000 3.38% (416,881.42) 0.00 (416,881.42) 0.00
Purchase 12/31/2025 60934N807 832,500.00 FEDERATED HRMS GV O SVC 1.000 3.41% (832,500.00) 0.00 (832,500.00) 0.00
Total Purchase 150,957,170.07 (150,887,061.98) (139,342.36) (151,026,404.34) 0.00 TOTAL
ACQUISITIONS 150,957,170.07 (150,887,061.98) (139,342.36) (151,026,404.34) 0.00

DISPOSITIONS
Maturity 10/28/2025 459058JL8 (5,915,000.00)

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025
100.000 0.52% 5,915,000.00 0.00 5,915,000.00 0.00
Maturity 10/31/2025 91282CAT8 (12,500,000.00) UNITED STATES TREASURY

0.25 10/31/2025 100.000 0.75% 12,500,000.00 0.00 12,500,000.00 0.00 Maturity 11/07/2025 3135G06G3 (12,900,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025
100.000 0.56% 12,900,000.00 0.00 12,900,000.00 0.00
Total Maturity (31,315,000.00) 31,315,000.00 0.00 31,315,000.00 0.00 Sale 10/06/2025 60934N807 (6,200,000.00) FEDERATED HRMS GV O SVC 1.000 3.78% 6,200,000.00 0.00 6,200,000.00 0.00
Sale 10/07/2025 60934N807 (24,765.10) FEDERATED HRMS GV O SVC 1.000 3.75% 24,765.10 0.00 24,765.10 0.00
Sale 10/08/2025 756109AU8 (3,000,000.00) REALTY INCOME CORP

3.65 01/15/2028 99.237 4.61% 2,977,110.00 (25,245.83) 3,002,355.83 35,099.09 Sale 10/08/2025 22160KAM7 (5,300,000.00) COSTCO WHOLESALE CORP 3.0 05/18/2027 98.868 3.52% 5,240,004.00 (61,833.33) 5,301,837.33 (19,061.40) Sale 10/14/2025 02665WFY2 (2,500,000.00)

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030
102.021 4.90% 2,550,525.00 (13,000.00) 2,563,525.00 60,648.28 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
Sale 10/14/2025 60934N807 (2,340,464.90) FEDERATED HRMS GV O SVC 1.000 3.77% 2,340,464.90 0.00 2,340,464.90 0.00
Sale 10/16/2025 58933YBH7 (2,000,000.00) MERCK & CO INC 4.05 05/17/2028 100.722 4.05% 2,014,440.00 (33,525.00) 2,047,965.00 14,250.00 Sale 10/16/2025 037833ET3 (3,960,000.00) APPLE INC 4.0
05/10/2028 100.711 4.01% 3,988,155.60 (68,640.00) 4,056,795.60 29,307.93 Sale 10/21/2025 46647PAM8 (5,000,000.00) JPMORGAN CHASE & CO

3.509 01/23/2029 98.964 5.07% 4,948,200.00 (42,887.78) 4,991,087.78 105,301.44 Sale 10/21/2025 60934N807 (809,632.22) FEDERATED HRMS GV O SVC 1.000 3.79% 809,632.22 0.00 809,632.22 0.00
Sale 10/22/2025 58933YBH7 (2,805,000.00) MERCK & CO INC 4.05 05/17/2028 100.793 4.05% 2,827,243.65 (48,912.19) 2,876,155.84 21,979.02 Sale 10/22/2025 60934N807 (2,609,531.86) FEDERATED HRMS GV O SVC 1.000 3.77% 2,609,531.86 0.00 2,609,531.86 0.00
Sale 10/23/2025 60934N807 (4,081,927.90) FEDERATED HRMS GV O SVC 1.000 3.78% 4,081,927.90 0.00 4,081,927.90 0.00
Sale 11/05/2025 69371RS64 (4,115,000.00) PACCAR FINANCIAL CORP

4.95 08/10/2028 102.622 4.99% 4,222,895.30 (48,094.06) 4,270,989.36 111,486.00 Sale 11/05/2025 60934N807 (775,763.42) FEDERATED HRMS GV O SVC 1.000 3.52% 775,763.42 0.00 775,763.42

0.00 Sale 11/10/2025 60934N807 (24,826.22) FEDERATED HRMS GV O SVC 1.000 3.59% 24,826.22 0.00 24,826.22 0.00
Sale 11/12/2025 60934N807 (5,009,462.22) FEDERATED HRMS GV O SVC 1.000 3.60% 5,009,462.22 0.00 5,009,462.22 0.00
Sale 11/14/2025 57629TBV8 (2,350,000.00)

MASSMUTUAL GLOBAL
FUNDING II 4.95
01/10/2030
102.410 4.96% 2,406,635.00 (40,067.50) 2,446,702.50 57,572.74 Sale 11/19/2025 60934N807 (3,999,840.00) FEDERATED HRMS GV O SVC 1.000 3.59% 3,999,840.00 0.00 3,999,840.00 0.00
Sale 12/01/2025 60934N807 (193,750.00) FEDERATED HRMS GV O SVC 1.000 3.65% 193,750.00 0.00 193,750.00 0.00
Sale 12/04/2025 60934N807 (8,951,781.85) FEDERATED HRMS GV O SVC 1.000 3.57% 8,951,781.85 0.00 8,951,781.85 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
Sale 12/05/2025 60934N807 (26,954.62) FEDERATED HRMS GV O SVC 1.000 3.55% 26,954.62 0.00 26,954.62 0.00
Sale 12/09/2025 66815L2M0 (5,000,000.00)

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.9 06/12/2028
102.041 5.20% 5,102,050.00 (120,458.33) 5,222,508.33 134,851.67 Sale 12/09/2025 91282CFH9 (6,400,000.00) UNITED STATES TREASURY

3.125 08/31/2027 99.180 3.41% 6,347,500.00 (55,248.62) 6,402,748.62 (23,098.68) Sale 12/10/2025 60934N807 (20,000,000.00) FEDERATED HRMS GV O SVC 1.000 3.54% 20,000,000.00 0.00 20,000,000.00 0.00
Sale 12/10/2025 60934N807 (5,006,250.00) FEDERATED HRMS GV O SVC 1.000 3.54% 5,006,250.00 0.00 5,006,250.00 0.00
Sale 12/12/2025 60934N807 (5,032,750.00) FEDERATED HRMS GV O SVC 1.000 3.40% 5,032,750.00 0.00 5,032,750.00 0.00
Sale 12/17/2025 60934N807 (5,026,339.29) FEDERATED HRMS GV O SVC 1.000 3.40% 5,026,339.29 0.00 5,026,339.29 0.00
Total Sale (112,544,039.60) 112,738,798.15 (557,912.64) 113,296,710.79 528,336.08 TOTAL
DISPOSITIONS (143,859,039.60) 144,053,798.15 (557,912.64) 144,611,710.79 528,336.08 OTHER

TRANSACTIONS
Coupon 10/01/2025 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 10/01/2025 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 10/01/2025 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 10/01/2025 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 10/01/2025 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 10/01/2025 3137HAGZ3 0.00 FHMS K-752 A2 4.284
07/25/2030 4.61% 32,130.00 0.00 32,130.00 0.00
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 10/01/2025 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 10/01/2025 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 10/01/2025 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 10/01/2025 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 10/01/2025 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 10/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,336.74 0.00 23,336.74 0.00
Coupon 10/01/2025 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 10/01/2025 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 10/01/2025 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 10/01/2025 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 10/01/2025 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 10/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.97% 15,594.77 0.00 15,594.77 0.00
Coupon 10/01/2025 74340XBK6 0.00 PROLOGIS LP 3.25
10/01/2026 1.63% 81,250.00 0.00 81,250.00 0.00
Coupon 10/01/2025 3137BRQJ7 0.00 FHMS K-057 A2 2.57
07/25/2026 1.62% 13,094.08 0.00 13,094.08 0.00
Coupon 10/05/2025 89115A2Y7 0.00 TORONTO-DOMINION
BANK 4.994 04/05/2029 4.99% 124,225.75 0.00 124,225.75 0.00 Coupon 10/08/2025 3135G05Y5 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.75 10/08/2027

0.78% 30,000.00 0.00 30,000.00 0.00
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 10/12/2025 58989V2H6 0.00

MET TOWER GLOBAL
FUNDING 5.25
04/12/2029

5.30% 96,731.25 0.00 96,731.25 0.00
Coupon 10/15/2025 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 10/15/2025 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 10/15/2025 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 10/15/2025 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 10/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 6,691.18 0.00 6,691.18 0.00
Coupon 10/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 14,100.00 0.00 14,100.00 0.00
Coupon 10/15/2025 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 10/15/2025 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 10/15/2025 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 10/15/2025 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 10/15/2025 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 10/15/2025 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 10/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 9,060.83 0.00 9,060.83 0.00
Coupon 10/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 2,019.23 0.00 2,019.23 0.00
Coupon 10/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 170.37 0.00 170.37 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 10/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 108.95 0.00 108.95 0.00
Coupon 10/16/2025 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 10/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.13% 392.68 0.00 392.68 0.00
Coupon 10/18/2025 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 10/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 256.67 0.00 256.67 0.00
Coupon 10/20/2025 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 10/20/2025 4581X0DV7 0.00

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026

0.97% 57,553.13 0.00 57,553.13 0.00
Coupon 10/21/2025 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 10/25/2025 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 10/28/2025 459058JL8 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025

0.52% 14,787.50 0.00 14,787.50 0.00
Coupon 10/31/2025 91282CJG7 0.00 UNITED STATES TREASURY

4.875 10/31/2030

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

4.625 04/30/2029 4.47% 439,375.00 0.00 439,375.00 0.00
Coupon 10/31/2025 91282CLR0 0.00 UNITED STATES TREASURY

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

3.5 04/30/2028 3.75% 131,250.00 0.00 131,250.00 0.00
Coupon 10/31/2025 91282CDG3 0.00 UNITED STATES TREASURY

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

0.25 10/31/2025 0.75% 15,625.00 0.00 15,625.00 0.00
Coupon 11/01/2025 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 11/01/2025 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 11/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.88% 38,420.69 0.00 38,420.69 0.00
Coupon 11/01/2025 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 11/01/2025 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 11/01/2025 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 11/01/2025 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 11/01/2025 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 11/01/2025 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 11/01/2025 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 11/01/2025 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 11/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,294.65 0.00 23,294.65 0.00
Coupon 11/01/2025 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 11/01/2025 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 11/01/2025 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 11/01/2025 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 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 11/01/2025 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 11/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.97% 15,562.68 0.00 15,562.68 0.00
Coupon 11/01/2025 3137BRQJ7 0.00 FHMS K-057 A2 2.57
07/25/2026 1.62% 13,068.58 0.00 13,068.58 0.00
Coupon 11/07/2025 3135G06G3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

0.56% 32,250.00 0.00 32,250.00 0.00
Coupon 11/12/2025 023135BX3 0.00 AMAZON.COM INC 1.0
05/12/2026 1.09% 49,950.00 0.00 49,950.00 0.00
Coupon 11/15/2025 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 11/15/2025 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 11/15/2025 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 11/15/2025 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 11/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 5,926.08 0.00 5,926.08 0.00
Coupon 11/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 14,100.00

0.00 14,100.00 0.00
Coupon 11/15/2025 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 11/15/2025 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 11/15/2025 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 11/15/2025 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 11/15/2025 44935DAD1 0.00 HALST 2025-B A3 4.53
04/17/2028 4.53% 9,984.88 0.00 9,984.88 0.00
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 11/15/2025 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 11/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 9,060.83 0.00 9,060.83 0.00
Coupon 11/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 1,660.90 0.00 1,660.90 0.00
Coupon 11/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 4.31 0.00 4.31 0.00
Coupon 11/15/2025 91324PEC2 0.00 UNITEDHEALTH GROUP
INC 1.15 05/15/2026 1.08% 9,545.00 0.00 9,545.00 0.00
Coupon 11/16/2025 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 11/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.13% 239.62 0.00 239.62 0.00
Coupon 11/18/2025 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 11/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 73.64 0.00 73.64 0.00
Coupon 11/20/2025 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 11/21/2025 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 11/21/2025 00287YBX6 0.00 ABBVIE INC 3.2
11/21/2029 4.04% 96,000.00 0.00 96,000.00 0.00
Coupon 11/25/2025 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 11/30/2025 91282CHE4 0.00 UNITED STATES TREASURY

3.625 05/31/2028 4.00% 217,500.00 0.00 217,500.00 0.00
Coupon 11/30/2025 91282CFZ9 0.00 UNITED STATES TREASURY

3.875 11/30/2027 3.92% 155,000.00 0.00 155,000.00 0.00
Coupon 12/01/2025 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 12/01/2025 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.92% 19,283.33 0.00 19,283.33 0.00
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 12/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.88% 36,685.45 0.00 36,685.45 0.00
Coupon 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,254.97 0.00 23,254.97 0.00
Coupon 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.97% 15,532.07 0.00 15,532.07 0.00
Coupon 12/01/2025 3137BRQJ7 0.00 FHMS K-057 A2 2.57
07/25/2026 1.62% 13,044.50 0.00 13,044.50 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 12/05/2025 64952WFK4 0.00 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 4.61% 153,755.00 0.00 153,755.00 0.00 Coupon 12/08/2025 3133EPME2 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 06/08/2028

3.97% 193,750.00 0.00 193,750.00 0.00
Coupon 12/11/2025 24422EXT1 0.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 4.88% 125,615.00 0.00 125,615.00 0.00 Coupon 12/13/2025 64952WFD0 0.00 NEW YORK LIFE GLOBAL
FUNDING 4.9 06/13/2028 5.31% 98,000.00 0.00 98,000.00 0.00 Coupon 12/15/2025 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 12/15/2025 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 12/15/2025 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 12/15/2025 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 12/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 5,099.73 0.00 5,099.73 0.00
Coupon 12/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 14,100.00 0.00 14,100.00 0.00
Coupon 12/15/2025 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 12/15/2025 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 12/15/2025 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 12/15/2025 341081GT8 0.00 FLORIDA POWER & LIGHT
CO 5.15 06/15/2029 4.82% 128,750.00 0.00 128,750.00 0.00 Coupon 12/15/2025 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 12/15/2025 44935DAD1 0.00 HALST 2025-B A3 4.53
04/17/2028 4.53% 9,984.88 0.00 9,984.88 0.00
Attachment 1

Page 41 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 12/15/2025 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 12/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 9,060.83 0.00 9,060.83 0.00
Coupon 12/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 1,294.78 0.00 1,294.78 0.00
Coupon 12/16/2025 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 12/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.13% 80.40 0.00 80.40 0.00
Coupon 12/18/2025 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 12/18/2025 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.13% 38,475.00 0.00 38,475.00 0.00 Coupon 12/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 13,264.74 0.00 13,264.74 0.00
Coupon 12/21/2025 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 12/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 15,971.67 0.00 15,971.67 0.00
Coupon 12/31/2025 91282CKX8 0.00 UNITED STATES TREASURY

4.25 06/30/2029 4.09% 170,000.00 0.00
170,000.00 0.00
Coupon 12/31/2025 91282CJR3 0.00 UNITED STATES TREASURY

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

3.875 12/31/2027 3.95% 155,000.00 0.00 155,000.00 0.00
Coupon 12/31/2025 91282CHJ3 0.00 UNITED STATES TREASURY

3.75 06/30/2030 3.70% 150,000.00 0.00 150,000.00 0.00
Coupon 12/31/2025 91282CEW7 0.00 UNITED STATES TREASURY

3.25 06/30/2027 3.12% 113,750.00 0.00 113,750.00 0.00
Total Coupon 0.00 5,379,725.64 0.00 5,379,725.64 0.00
Custody Fee 10/27/2025 CCYUSD (10,229.94) Cash 0.00% (10,229.94) 0.00 (10,229.94) 0.00 Total Custody Fee (10,229.94) (10,229.94) 0.00 (10,229.94) 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
Dividend 10/31/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 3.71% 22,452.33 0.00 22,452.33 0.00
Dividend 11/30/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 3.65% 85,914.55 0.00 85,914.55 0.00
Dividend 12/31/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 3.45% 52,522.17 0.00 52,522.17 0.00
Total Dividend 0.00 160,889.05 0.00 160,889.05 0.00
Management Fee 10/07/2025 CCYUSD (24,765.10) Cash 0.00% (24,765.10) 0.00 (24,765.10) 0.00 Management Fee 11/10/2025 CCYUSD (24,826.22) Cash 0.00% (24,826.22) 0.00 (24,826.22) 0.00 Management Fee 11/10/2025 CCYUSD (4,066.44) Cash 0.00% (4,066.44) 0.00 (4,066.44) 0.00 Management Fee 12/05/2025 CCYUSD (2,040.78) Cash 0.00% (2,040.78) 0.00 (2,040.78) 0.00 Management Fee 12/05/2025 CCYUSD (24,913.84) Cash 0.00% (24,913.84) 0.00 (24,913.84) 0.00 Total
Management Fee (80,612.38) (80,612.38) 0.00 (80,612.38) 0.00 Principal Paydown 10/01/2025 3137FBU79 15,849.81 FHMS K-069 A2 3.187 09/25/2027 4.10% 15,849.81 -- 15,849.81 0.00
Principal Paydown 10/01/2025 3137BSRE5 12,343.44 FHMS K-059 A2 3.12 09/25/2026 1.97% 12,343.44 -- 12,343.44 0.00
Principal Paydown
10/01/2025 3137BRQJ7 11,907.94 FHMS K-057 A2 2.57
07/25/2026 1.62% 11,907.94 -- 11,907.94 0.00
Principal Paydown 10/15/2025 47800BAC2 180,376.88 JDOT 2022-C A3 5.09 06/15/2027 5.15% 180,376.88 -- 180,376.88 0.00
Principal Paydown 10/15/2025 47800AAC4 114,972.61 JDOT 2022-B A3 3.74 02/16/2027 3.77% 114,972.61 -- 114,972.61 0.02
Principal Paydown 10/15/2025 89238FAD5 68,010.24 TAOT 2022-B A3 2.93 09/15/2026 2.95% 68,010.24 -- 68,010.24 0.01
Principal Paydown 10/15/2025 47787JAC2 56,355.59 JDOT 2022 A3 2.32 09/15/2026 2.34% 56,355.59 -- 56,355.59 (0.01)
Principal Paydown 10/16/2025 362585AC5 59,248.20 GMCAR 2022-2 A3 3.1 02/16/2027 3.13% 59,248.20 -- 59,248.20 0.00
Principal Paydown 10/18/2025 43815PAC3 58,882.01 HAROT 2022-2 A3 3.73 07/20/2026 3.76% 58,882.01 -- 58,882.01 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 11/01/2025 3137FKUP9 326,030.28 FHMS K-087 A2 3.771 12/25/2028 4.88% 326,030.28 -- 326,030.28 0.00
Principal Paydown 11/01/2025 3137FBU79 14,939.82 FHMS K-069 A2 3.187 09/25/2027 4.10% 14,939.82 -- 14,939.82 0.00
Principal Paydown 11/01/2025 3137BSRE5 11,774.34 FHMS K-059 A2 3.12 09/25/2026 1.97% 11,774.34 -- 11,774.34 0.00
Principal Paydown 11/01/2025 3137BRQJ7 11,243.70 FHMS K-057 A2 2.57 07/25/2026 1.62% 11,243.70 -- 11,243.70 (0.00)
Principal Paydown 11/15/2025 47800BAC2 194,815.53 JDOT 2022-C A3 5.09 06/15/2027 5.15% 194,815.53 -- 194,815.53 0.00
Principal Paydown 11/15/2025 47800AAC4 117,473.15 JDOT 2022-B A3 3.74 02/16/2027 3.77% 117,473.15 -- 117,473.15 (0.03)
Principal Paydown 11/15/2025 89238FAD5 1,766.07 TAOT 2022-B A3 2.93 09/15/2026 2.95% 1,766.07 -- 1,766.07 (0.02)
Principal Paydown 11/16/2025 362585AC5 61,633.53 GMCAR 2022-2 A3 3.1 02/16/2027 3.13% 61,633.53 -- 61,633.53 (0.01)
Principal Paydown 11/18/2025 43815PAC3 23,690.99 HAROT 2022-2 A3 3.73 07/20/2026 3.76% 23,690.99 -- 23,690.99 0.01
Principal Paydown 11/20/2025 36269WAD1 26,810.95 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 26,810.95 -- 26,810.95 (0.00)
Principal Paydown 12/01/2025 3137FKUP9 14,093.16 FHMS K-087 A2 3.771 12/25/2028 4.88% 14,093.16 --
14,093.16 0.00
Principal Paydown 12/01/2025 3137FBU79 15,951.51 FHMS K-069 A2 3.187 09/25/2027 4.10% 15,951.51 -- 15,951.51 0.00
Principal Paydown 12/01/2025 3137BSRE5 52,586.88 FHMS K-059 A2 3.12 09/25/2026 1.97% 52,586.88 -- 52,586.88 0.00
Principal Paydown 12/01/2025 3137BRQJ7 11,988.97 FHMS K-057 A2 2.57 07/25/2026 1.62% 11,988.97 -- 11,988.97 (0.00)
Principal Paydown 12/15/2025 44934FAD7 263,726.05 HALST 2024-B A3 5.41 05/17/2027 5.41% 263,726.05 -- 263,726.05 (0.00)
Principal Paydown 12/15/2025 47800BAC2 114,733.52 JDOT 2022-C A3 5.09 06/15/2027 5.15% 114,733.52 -- 114,733.52 0.01
Principal Paydown 12/15/2025 47800AAC4 70,170.56 JDOT 2022-B A3 3.74 02/16/2027 3.77% 70,170.56 -- 70,170.56 0.00
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 12/16/2025 362585AC5 31,123.21 GMCAR 2022-2 A3 3.1 02/16/2027 3.13% 31,123.21 -- 31,123.21 (0.01)
Principal Paydown 12/18/2025 437930AC4 83,961.15 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 83,961.15 -- 83,961.15 (0.00)
Principal Paydown 12/20/2025 36269WAD1 230,787.95 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 230,787.95 -- 230,787.95 0.00
Principal Paydown 12/25/2025 096919AD7 53,231.09 BMWOT 2024-A A3 5.18 02/26/2029 5.18% 53,231.09 -- 53,231.09 0.02
Total Principal
Paydown 2,310,479.13 2,310,479.13 -- 2,310,479.13 (0.02)

TOTAL OTHER
TRANSACTIONS 2,219,636.81 7,760,251.50 0.00 7,760,251.50 (0.02) 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
14,543,007.80
4,629,877.33
80,027,170.07
(70,114,039.60)
14,543,007.80

0.00 137,793.21

0.00 0.00

0.00 137,793.21
137,793.21
Total 14,543,007.80
4,629,877.33
80,027,170.07
(70,114,039.60)
14,543,007.80

0.00 137,793.21

0.00 0.00

0.00 137,793.21 137,793.21

CASH & EQUIVALENTS
CCYUSD Receivable
52,522.17
4,906,964.22

0.00 0.00
52,522.17

0.00 0.00

0.00 CCYUSD Payable

0.00 (6,200,000.00)

0.00 0.00

0.00 0.00
Total Cash & Equivalents 52,522.17
(1,293,035.78)

0.00 0.00
52,522.17

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
5,810,193.20

0.00 0.00
5,821,742.29
69,333.33
96,000.00
21,333.33
48,000.00
11,549.09

0.00 11,549.09
59,549.09
59,549.09
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
9,990,000.00
9,984,729.48

0.00 0.00
9,986,903.87
38,572.50
49,950.00
13,597.50
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
6,539,046.99

0.00 0.00
6,539,114.80
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
6,889,885.07

0.00 0.00
6,889,891.45
13,106.31
73,723.02
13,106.31
73,723.02

6.38 0.00

6.38 73,729.40
73,729.40
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/07/2025
03/10/2025
4,000,000.00
6,473,466.02

0.00 (2,489,876.72)
3,984,600.99
22,533.33
13,000.00
61,866.67
52,333.33
1,011.70

0.00 1,011.70
53,345.03
53,345.03
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
6,000,000.00
6,025,136.07

0.00 0.00
6,016,964.62
6,833.33

0.00 37,583.33
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

0.00 3,958,829.23

0.00 (3,958,847.67)

0.00 62,040.00
68,640.00

0.00 6,600.00

18.45 0.00

18.45 6,618.45
6,618.45
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
4,200,000.00
4,199,827.30

0.00 0.00
4,199,839.32
9,202.67
51,765.00
9,202.67
51,765.00

12.02 0.00

12.02 51,777.02
51,777.02
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
3,000,000.00
2,999,306.21

0.00 0.00
2,999,489.10
1,666.67

0.00 11,041.67
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
6,399,647.05

0.00 0.00
6,399,708.32
6,542.22

0.00 43,342.22
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
3,646,768.93
3,699,593.74

0.00 (53,231.07)
3,646,398.13
3,194.33
47,914.99
3,148.38
47,869.03

35.46 0.00

35.46 47,904.49
47,904.49
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
8,520,000.00
8,556,335.58

0.00 0.00
8,553,947.82
63,900.00

0.00 159,750.00
95,850.00

0.00 (2,387.77)
(2,387.77)
93,462.23
93,462.23
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
141781CF9 CARGILL INC 4.125
10/23/2030
10/20/2025
10/23/2025
4,085,000.00

0.00 4,081,927.90

0.00 4,082,045.67

0.00 0.00
31,828.96
31,828.96
117.77

0.00 117.77
31,946.73
31,946.73
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
8,975,000.00
8,973,529.34

0.00 0.00
8,973,654.62
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
8,429,164.13

0.00 0.00
8,426,558.85
49,850.58

0.00 147,384.33
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
4,473,933.54

0.00 0.00
4,474,012.41
21,100.87

0.00 75,360.24
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

0.00 5,258,577.26

0.00 (5,259,065.40)

0.00 58,741.67
61,833.33

0.00 3,091.66
488.15

0.00 488.15
3,579.81
3,579.81
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
5,180,000.00
5,174,891.16

0.00 0.00
5,175,239.58
76,764.72
125,615.00
13,957.22
62,807.50
348.42

0.00 348.42
63,155.92
63,155.92
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
5,000,000.00

0.00 5,034,600.00

0.00 5,033,507.37

0.00 (12,152.78)
46,180.56
34,027.78

0.00 (1,092.63)
(1,092.63)
32,935.14
32,935.14
26442CBA1 DUKE ENERGY CAROLINAS
LLC 2.45 02/01/2030
02/26/2025
02/28/2025
4,700,000.00
4,296,308.93

0.00 0.00
4,319,755.63
19,191.67

0.00 47,979.17
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
4,554,518.02

0.00 0.00
4,554,874.69
25,054.67

0.00 74,074.67
49,020.00
356.68

0.00 356.68
49,376.68
49,376.68
Attachment 1

Page 48 of 86 ends

4.375 09/08/2028 19,000,000.00
18,948,116.03

0.00 0.00
18,952,564.61
53,107.64

0.00 260,920.14
207,812.50
4,448.58

0.00 4,448.58
212,261.08
212,261.08
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/06/2023
06/08/2023
10,000,000.00
9,976,642.86

0.00 0.00
9,978,833.33
121,631.94
193,750.00
24,756.94
96,875.00
2,190.48

0.00 2,190.48
99,065.48
99,065.48
3135G05Y5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.75 10/08/2027 8,000,000.00
7,995,842.70

0.00 0.00
7,996,361.66
28,833.33
30,000.00
13,833.33
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 0.00
12,899,287.09

0.00 (12,900,000.00)

0.00 25,800.00
32,250.00

0.00 6,450.00
814.69
(101.78)
712.91
7,162.91
7,162.91
3137BRQJ7 FHMS K-057 A2 2.57
07/25/2026
01/31/2022
02/03/2022
6,078,828.00
6,147,520.75

0.00 (35,140.61)
6,100,945.34
13,094.08
39,207.16
13,018.82
39,131.90

0.00 (11,434.80)
(11,434.80)
27,697.10
27,697.10
3137BSRE5 FHMS K-059 A2 3.12
09/25/2026
02/18/2022
02/24/2022
5,921,286.00
6,050,126.60

0.00 (76,704.66)
5,958,620.38
15,594.78
46,689.52
15,395.34
46,490.09

0.00 (14,801.56)
(14,801.56)
31,688.53
31,688.53
3137F4X72 FHMS K-075 A2 3.65
02/25/2028
04/28/2023
05/03/2023
3,500,000.00
3,469,080.29

0.00 0.00
3,472,415.12
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
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 15,000,000.00
14,702,546.38

0.00 0.00
14,743,451.81
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
8,740,232.37
8,644,703.16

0.00 (46,741.14)
8,617,317.73
23,336.74
69,886.36
23,212.60
69,762.22
19,355.71

0.00 19,355.71
89,117.94
89,117.94
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
3137FCJK1 FHMS K-070 A2 3.303
11/25/2027
11/21/2022
11/25/2022
5,321,000.00
5,211,185.58

0.00 0.00
5,224,461.44
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
3,681,145.65

0.00 0.00
3,686,971.31
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
1,835,042.14

0.00 0.00
1,837,247.10
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
11,987,474.80

0.00 0.00
12,011,261.08
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
2,872,759.10

0.00 0.00
2,872,229.16
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 11,659,876.56
11,687,141.21

0.00 (340,123.44)
11,380,057.49
37,710.00
112,816.14
36,641.16
111,747.30
33,039.71

0.00 33,039.71
144,787.02
144,787.02
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
08/21/2023
08/24/2023
6,271,000.00
6,051,959.11

0.00 0.00
6,068,921.87
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
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029
03/18/2024
03/21/2024
4,000,000.00
3,764,105.31

0.00 0.00
3,780,313.16
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
4,965,261.30

0.00 0.00
4,974,017.36
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
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
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,400,000.00
1,304,936.53

0.00 0.00
1,312,298.35
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
4,380,188.77

0.00 0.00
4,394,320.59
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
8,872,280.95

0.00 0.00
8,879,057.27
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
4,850,173.80

0.00 0.00
4,857,722.55
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
7,384,310.42

0.00 0.00
7,384,969.23
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
5,050,803.43

0.00 0.00
5,047,185.85
75,819.44
128,750.00
11,444.44
64,375.00

0.00 (3,617.58)
(3,617.58)
60,757.42
60,757.42
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027
04/05/2022
04/13/2022

0.00 151,996.86

0.00 (152,004.96)

0.00 196.34
712.70

0.00 516.36

8.10 0.00

8.10 524.46
524.46
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
2,722,401.10
2,979,901.94

0.00 (257,598.90)
2,722,324.05
4,907.89
40,035.08
4,483.64
39,610.83

21.02 0.00

21.02 39,631.85
39,631.85
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
3,260,000.00
3,259,792.69

0.00 0.00
3,259,805.09
6,275.50
37,653.00
6,275.50
37,653.00

12.40 0.00

12.40 37,665.40
37,665.40
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
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
5,800,000.00

0.00 5,800,720.00

0.00 5,800,672.70

0.00 0.00
46,836.61
46,836.61

0.00 (47.30)
(47.30)
46,789.31
46,789.31
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029
09/23/2024
09/26/2024
5,955,000.00
5,955,000.00

0.00 0.00
5,955,000.00
3,456.38

0.00 65,671.24
62,214.86

0.00 0.00

0.00 62,214.86
62,214.86
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030
09/30/2025
10/06/2025
6,200,000.00
6,200,000.00

0.00 0.00
6,200,000.00

0.00 0.00
63,342.47
63,342.47

0.00 0.00

0.00 63,342.47
63,342.47
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
2,620,000.00
2,619,733.71

0.00 0.00
2,619,750.32
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
2,746,038.85
2,829,760.31

0.00 (83,961.15)
2,745,824.94
5,385.65
37,285.26
5,225.86
37,125.48

25.78 0.00

25.78 37,151.26
37,151.26
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
5,175,000.00
5,174,384.31

0.00 0.00
5,174,429.01
6,569.38
59,124.36
6,569.38
59,124.36

44.71 0.00

44.71 59,169.07
59,169.07
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022

0.00 82,572.03

0.00 (82,572.99)

0.00 111.22
330.31

0.00 219.09

0.96 0.00

0.96 220.05
220.05
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
2,961,273.95
3,224,951.23

0.00 (263,726.05)
2,961,236.12
7,754.33
43,618.11
7,120.22
42,984.00

10.94 0.00

10.94 42,994.93
42,994.93
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
5,045,000.00
5,044,345.88

0.00 0.00
5,044,386.68
9,686.40
54,486.00
9,686.40
54,486.00

40.80 0.00

40.80 54,526.80
54,526.80
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
44935DAD1 HALST 2025-B A3 4.53
04/17/2028
04/24/2025
04/30/2025
2,645,000.00
2,644,795.12

0.00 0.00
2,644,815.41
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
4,014,768.74

0.00 0.00
4,014,794.10
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
13,148,367.89

0.00 0.00
13,151,403.48
51,478.07
57,553.13
22,701.51
28,776.57
3,035.59

0.00 3,035.59
31,812.16
31,812.16
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
10/21/2020
10/28/2020

0.00 5,914,901.17

0.00 (5,915,000.00)

0.00 12,569.38
14,787.50

0.00 2,218.13

98.83 0.00

98.83 2,316.96
2,316.96
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/18/2024
01/23/2024
3,000,000.00
7,742,536.67

0.00 (4,842,898.56)
2,913,975.52
53,024.89
42,887.78
46,201.83
36,064.72
14,337.41

0.00 14,337.41
50,402.14
50,402.14
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022

0.00 56,353.19

0.00 (56,355.60)

0.00 58.11
108.95

0.00 50.84

2.42 0.00

2.42 53.26

53.26 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
345,266.25
647,864.90

0.00 (302,616.32)
345,258.55
1,076.92
4,974.91
573.91
4,471.89

9.98 0.00

9.98 4,481.87
4,481.87
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
1,087,561.78
1,577,444.22

0.00 (489,925.92)
1,087,536.23
3,568.63
17,716.99
2,460.31
16,608.67

17.94 0.00

17.94 16,626.61
16,626.61
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
4,000,000.00
3,999,779.49

0.00 0.00
3,999,793.51
7,520.00
42,300.00
7,520.00
42,300.00

14.02 0.00

14.02 42,314.02
42,314.02
Attachment 1

Page 53 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
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
6,200,000.00
6,197,251.84

0.00 0.00
6,197,457.90
40,300.00

0.00 110,050.00
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
4,000,000.00
6,347,392.67

0.00 (2,349,062.27)
3,998,454.33
70,723.13
40,067.50
94,050.00
63,394.38
123.92

0.00 123.92
63,518.29
63,518.29
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029
01/09/2024
01/17/2024
5,200,000.00
5,199,554.51

0.00 0.00
5,199,588.55
51,841.11

0.00 114,891.11
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
2,169,840.44

0.00 0.00
2,169,857.94
5,130.84
28,860.99
5,130.84
28,860.99

17.50 0.00

17.50 28,878.49
28,878.49
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023

0.00 4,805,464.38

0.00 (4,805,454.63)

0.00 72,435.38
82,437.19

0.00 10,001.82

15.63 (25.38)
(9.75)
9,992.06
9,992.06
58989V2H6 MET TOWER GLOBAL
FUNDING 5.25 04/12/2029
04/08/2024
04/12/2024
3,685,000.00
3,679,693.36

0.00 0.00
3,680,072.11
90,819.90
96,731.25
42,454.27
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
6,042,672.67

0.00 0.00
6,039,027.46
17,100.00

0.00 98,100.00
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
3,259,250.20

0.00 0.00
3,259,589.08
36,441.03

0.00 76,437.28
39,996.25
338.87

0.00 338.87
40,335.12
40,335.12
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
5,485,000.00

0.00 5,485,687.70

0.00 5,485,642.99

0.00 0.00
43,449.88
43,449.88

0.00 (44.71)
(44.71)
43,405.17
43,405.17
Attachment 1

Page 54 of 86 ends

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.3 12/10/2030
12/08/2025
12/10/2025
5,000,000.00

0.00 5,006,250.00

0.00 5,006,173.44

0.00 0.00
12,541.67
12,541.67

0.00 (76.56)
(76.56)
12,465.11
12,465.11
64952WFD0 NEW YORK LIFE GLOBAL
FUNDING 4.9 06/13/2028
09/12/2023
09/14/2023
4,000,000.00
3,960,673.73

0.00 0.00
3,964,343.11
58,800.00
98,000.00
9,800.00
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
3,495,783.60

0.00 0.00
3,496,102.61
28,330.56

0.00 69,455.56
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
6,681,815.58

0.00 0.00
6,682,007.57
99,086.56
153,755.00
22,209.06
76,877.50
191.98

0.00 191.98
77,069.48
77,069.48
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030
11/13/2025
11/19/2025
4,000,000.00

0.00 3,999,840.00

0.00 3,999,843.77

0.00 0.00
19,366.67
19,366.67

3.77 0.00

3.77 19,370.43
19,370.43
66815L2M0

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.9
06/12/2028
07/10/2023
07/12/2023

0.00 4,964,727.46

0.00 (4,967,198.33)

0.00 74,180.56
120,458.33

0.00 46,277.77
2,470.87

0.00 2,470.87
48,748.64
48,748.64
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
01/10/2024
4,500,000.00
4,505,495.46

0.00 0.00
4,505,073.08
47,688.75

0.00 100,676.25
52,987.50

17.56 (439.94)
(422.37)
52,565.13
52,565.13
69371RS64 PACCAR FINANCIAL CORP

4.95 08/10/2028
08/03/2023
08/10/2023

0.00 4,111,284.74

0.00 (4,111,409.30)

0.00 28,856.44
48,094.06

0.00 19,237.62
124.55

0.00 124.55
19,362.18
19,362.18
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029
09/26/2024
09/27/2024
3,000,000.00
2,999,234.11

0.00 0.00
2,999,282.51
1,666.67

0.00 31,666.67
30,000.00

48.39 0.00

48.39 30,048.39
30,048.39
Attachment 1

Page 55 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
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
7,560,000.00
7,551,112.03

0.00 0.00
7,551,702.42
69,930.00

0.00 154,980.00
85,050.00
590.39

0.00 590.39
85,640.39
85,640.39
717081FD0 PFIZER INC 4.2 11/15/2030
12/11/2025
12/12/2025
5,000,000.00

0.00 5,020,500.00

0.00 5,020,268.10

0.00 (12,250.00)
23,333.33
11,083.33

0.00 (231.90)
(231.90)
10,851.43
10,851.43
742718FV6 PROCTER & GAMBLE CO 1.9
02/01/2027
01/27/2022
02/01/2022
10,000,000.00
9,996,205.04

0.00 0.00
9,996,920.48
31,666.67

0.00 79,166.67
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
5,058,674.51

0.00 0.00
5,038,901.41
81,250.00
81,250.00
40,625.00
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

0.00 2,941,521.25

0.00 (2,942,010.91)

0.00 23,116.67
25,245.83

0.00 2,129.16
489.65

0.00 489.65
2,618.82
2,618.82
78016EYV3 ROYAL BANK OF CANADA

2.05 01/21/2027
01/13/2022
01/21/2022
5,250,000.00
5,250,452.57

0.00 0.00
5,250,365.29
20,927.08

0.00 47,833.33
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
5,559,045.11

0.00 0.00
5,562,766.82
10,633.00

0.00 44,810.50
34,177.50
3,721.72

0.00 3,721.72
37,899.22
37,899.22
828807DZ7 SIMON PROPERTY GROUP LP

4.375 10/01/2030
10/07/2025
10/08/2025
6,560,000.00

0.00 6,588,061.62

0.00 6,586,728.34

0.00 (39,063.89)
105,233.33
66,169.44

0.00 (1,333.28)
(1,333.28)
64,836.16
64,836.16
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
3,845,000.00
3,843,305.62

0.00 0.00
3,843,636.58
15,828.58

0.00 34,572.96
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
4,802,515.33

0.00 0.00
4,799,074.02
8,213.28

0.00 54,412.97
46,199.69

0.00 (3,441.31)
(3,441.31)
42,758.38
42,758.38
89114TZT2 TORONTO-DOMINION BANK

2.8 03/10/2027
03/09/2022
03/11/2022
5,000,000.00
4,988,593.84

0.00 0.00
4,990,592.63
8,166.67

0.00 43,166.67
35,000.00
1,998.79

0.00 1,998.79
36,998.79
36,998.79
89115A2Y7 TORONTO-DOMINION BANK

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

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

0.00 0.00

0.00 62,112.88
62,112.88
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
2,550,000.00
2,549,867.45

0.00 0.00
2,549,875.54
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
6,839,571.47

0.00 0.00
6,839,723.10
22,016.25
38,475.00
2,778.75
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
7,027,120.81

0.00 0.00
7,027,879.87
79,376.00

0.00 166,496.00
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

0.00 69,776.00

0.00 (69,776.32)

0.00 90.86
174.68

0.00 83.82

0.32 0.00

0.32 84.13

84.13 91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
03/26/2021
03/29/2021

0.00 12,494,968.69

0.00 (12,500,000.00)

0.00 13,077.45
15,625.00

0.00 2,547.55
5,031.31

0.00 5,031.31
7,578.86
7,578.86
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
3,200,000.00
3,196,786.68

0.00 0.00
3,197,671.79
2,055.25

0.00 8,154.70
6,099.45
885.10

0.00 885.10
6,984.55
6,984.55
Attachment 1

Page 57 of 86 ends

0.875 09/30/2026 19,350,000.00
19,311,330.53

0.00 0.00
19,321,104.13
465.14

0.00 43,258.41
42,793.27
9,773.60

0.00 9,773.60
52,566.87
52,566.87
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026
11/15/2021
11/17/2021
6,420,000.00
6,411,457.63

0.00 0.00
6,413,447.25
30,224.59
36,112.50
12,370.03
18,257.94
1,989.61

0.00 1,989.61
20,247.55
20,247.55
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027
07/13/2022
07/15/2022
7,000,000.00
7,015,003.88

0.00 0.00
7,012,836.92
57,493.21
113,750.00
628.45
56,885.25

0.00 (2,166.97)
(2,166.97)
54,718.28
54,718.28
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
1,300,000.00
1,291,834.67

0.00 0.00
1,292,959.23
6,023.10

0.00 14,960.60
8,937.50
1,124.57

0.00 1,124.57
10,062.07
10,062.07
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 10,000,000.00
16,316,407.50

0.00 (6,370,598.68)
9,955,737.60
43,888.12
55,248.62
106,180.94
117,541.44
9,928.78

0.00 9,928.78
127,470.22
127,470.22
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/20/2022
10/25/2022
12,150,000.00
12,078,919.27

0.00 0.00
12,087,889.68
1,376.89

0.00 128,050.65
126,673.76
8,970.41

0.00 8,970.41
135,644.17
135,644.17
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
12/27/2022
12/28/2022
8,000,000.00
7,993,272.04

0.00 0.00
7,994,055.55
104,180.33
155,000.00
27,252.75
78,072.42
783.51

0.00 783.51
78,855.93
78,855.93
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
01/05/2023
01/06/2023
8,000,000.00
7,987,735.75

0.00 0.00
7,989,110.06
78,342.39
155,000.00
856.35
77,513.96
1,374.31

0.00 1,374.31
78,888.28
78,888.28
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/03/2023
02/06/2023
16,000,000.00
15,961,086.54

0.00 0.00
15,965,288.46
94,347.83

0.00 234,347.83
140,000.00
4,201.92

0.00 4,201.92
144,201.92
144,201.92
Attachment 1

Page 58 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
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 12,400,000.00
12,422,306.61

0.00 0.00
12,419,977.20
42,475.14

0.00 168,530.39
126,055.25
1,439.86
(3,769.27)
(2,329.41)
123,725.84
123,725.84
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
27,403.31

0.00 108,729.28
81,325.97

0.00 0.00

0.00 81,325.97
81,325.97
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030
04/04/2025
04/07/2025
7,000,000.00
7,000,246.83

0.00 0.00
7,000,233.00
697.12

0.00 64,831.73
64,134.62

0.00 (13.83)
(13.83)
64,120.79
64,120.79
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028
05/22/2023
05/25/2023
7,500,000.00
7,456,199.06

0.00 0.00
7,460,476.86
109,850.54
131,250.00
44,958.56
66,358.02
4,277.80

0.00 4,277.80
70,635.82
70,635.82
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028
06/14/2023
06/20/2023
12,000,000.00
11,893,233.17

0.00 0.00
11,903,328.29
146,188.52
217,500.00
38,241.76
109,553.23
10,095.12

0.00 10,095.12
119,648.35
119,648.35
91282CHJ3 UNITED STATES TREASURY

3.75 06/30/2030
09/22/2025
09/23/2025
8,000,000.00
8,015,864.27

0.00 0.00
8,015,022.08
75,815.22
150,000.00
828.73
75,013.51

0.00 (842.19)
(842.19)
74,171.32
74,171.32
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030 9,000,000.00
8,903,444.94

0.00 0.00
8,908,480.69
60,652.17

0.00 150,652.17
90,000.00
6,632.77
(1,597.02)
5,035.75
95,035.75
95,035.75
91282CJA0 UNITED STATES TREASURY

4.625 09/30/2028
10/04/2023
10/05/2023
14,000,000.00
13,944,784.23

0.00 0.00
13,949,423.37
1,778.85

0.00 165,432.69
163,653.85
4,639.13

0.00 4,639.13
168,292.98
168,292.98
91282CJG7 UNITED STATES TREASURY

4.875 10/31/2030
10/27/2023
10/31/2023
7,000,000.00
7,003,771.02

0.00 0.00
7,003,584.09
142,805.71
170,625.00
58,446.13
86,265.43

0.00 (186.93)
(186.93)
86,078.50
86,078.50
Attachment 1

Page 59 of 86 ends

3.75 12/31/2028 13,000,000.00
12,909,015.26

0.00 0.00
12,916,067.15
123,199.73
243,750.00
1,346.69
121,896.96
7,051.89

0.00 7,051.89
128,948.85
128,948.85
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
10,000,000.00
9,907,267.44

0.00 0.00
9,914,271.87
67,391.30

0.00 167,391.30
100,000.00
7,004.43

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

4.125 03/31/2029
04/10/2024
04/11/2024
12,000,000.00
11,833,449.12

0.00 0.00
11,845,448.09
1,359.89

0.00 126,469.78
125,109.89
11,998.97

0.00 11,998.97
137,108.86
137,108.86
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 19,000,000.00
19,096,070.25

0.00 0.00
19,089,307.85
367,737.77
439,375.00
150,504.14
222,141.37

0.00 (6,762.41)
(6,762.41)
215,378.97
215,378.97
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
8,000,000.00
8,042,820.97

0.00 0.00
8,039,941.20
85,923.91
170,000.00
939.23
85,015.31

0.00 (2,879.77)
(2,879.77)
82,135.54
82,135.54
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
16,000,000.00
16,099,086.46

0.00 0.00
16,092,711.67
49,668.51

0.00 197,071.82
147,403.31

0.00 (6,374.79)
(6,374.79)
141,028.52
141,028.52
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 13,000,000.00
12,839,498.60

0.00 0.00
12,849,612.39
1,250.00

0.00 116,250.00
115,000.00
10,113.79

0.00 10,113.79
125,113.79
125,113.79
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/21/2024
11/22/2024
6,500,000.00
6,464,325.05

0.00 0.00
6,466,526.32
112,204.48
134,062.50
45,921.96
67,779.98
2,201.27

0.00 2,201.27
69,981.25
69,981.25
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/03/2025
09/04/2025
12,000,000.00
11,959,361.28

0.00 0.00
11,961,444.15
37,251.38

0.00 147,803.87
110,552.49
2,082.88

0.00 2,082.88
112,635.36
112,635.36
Attachment 1

Page 60 of 86 ends

3.625 09/30/2030 15,000,000.00

0.00 14,965,234.38

0.00 14,966,063.25

0.00 (67,221.84)
138,925.14
71,703.30
828.87

0.00 828.87
72,532.17
72,532.17
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 15,000,000.00

0.00 14,877,070.31

0.00 14,878,766.41

0.00 (8,653.85)
46,153.85
37,500.00
1,696.10

0.00 1,696.10
39,196.09
39,196.09
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 1,660,000.00
1,660,596.89

0.00 0.00
1,660,316.71
7,211.78
9,545.00
2,439.28
4,772.50

0.00 (280.17)
(280.17)
4,492.33
4,492.33
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
1,610,000.00
1,609,415.08

0.00 0.00
1,609,568.40
657.42

0.00 4,883.67
4,226.25
153.31

0.00 153.31
4,379.56
4,379.56
Total Fixed Income 808,576,367.78
809,691,258.16
70,859,891.91
(75,721,901.61)
805,147,421.82
4,542,447.44
5,798,295.92
6,051,656.17
7,307,504.65
416,986.44
(98,813.08)
318,173.36
7,625,678.01 7,625,678.01
TOTAL PORTFOLIO 823,171,897.75
813,028,099.71
150,887,061.98
(145,835,941.21)
819,742,951.79
4,542,447.44
5,936,089.13
6,051,656.17
7,445,297.86
416,986.44
(98,813.08)
318,173.36
7,763,471.22 7,763,471.22
Attachment 1

Page 61 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JANUARY 2026
01/02/2026 Dividend 60934N807 0.00 FEDERATED HRMS GV O SVC 19,189.92 19,189.92 01/02/2026 Dividend 60934N807 0.00 FEDERATED HRMS GV O SVC 33,332.25 33,332.25 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 4,000,000.00 MASSMUTUAL GLOBAL FUNDING II 4.95 01/10/2030 99,000.00 99,000.00
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 2,961,273.95 HALST 2024-B A3 5.41 05/17/2027 12,496.23 12,496.23 01/15/2026 Principal Paydown 44934FAD7 2,961,273.95 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 345,266.25 JDOT 2022-B A3 3.74 02/16/2027 1,076.08 1,076.08 01/15/2026 Principal Paydown 47800AAC4
345,266.25 JDOT 2022-B A3 3.74 02/16/2027 123,005.94 123,005.94 01/15/2026 Coupon 47800BAC2 1,087,561.78 JDOT 2022-C A3 5.09 06/15/2027 4,613.07 4,613.07 01/15/2026 Principal Paydown 47800BAC2 1,087,561.78 JDOT 2022-C A3 5.09 06/15/2027 190,164.02 190,164.02 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 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 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 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 12,059.69 12,059.69 01/19/2026 Principal Paydown 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 152,259.70 152,259.70 01/20/2026 Coupon 36269WAD1 2,722,401.10 GMALT 2024-2 A3 5.39 07/20/2027 11,916.70 11,916.70 Attachment 1

Page 62 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/20/2026 Principal Paydown 36269WAD1 2,722,401.10 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 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 15,741.89 15,741.89 01/26/2026 Principal Paydown 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 201,404.85 201,404.85 01/26/2026 Coupon 3137BRQJ7 6,078,828.00 FHMS K-057 A2 2.57 07/25/2026 13,018.82 13,018.82 01/26/2026 Principal Paydown 3137BRQJ7 6,078,828.00 FHMS K-057 A2 2.57 07/25/2026 11,285.34 11,285.34 01/26/2026 Coupon 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 15,395.34 15,395.34 01/26/2026 Principal Paydown 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 11,750.43 11,750.43 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 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 23,212.60 23,212.60 01/26/2026 Principal Paydown 3137FBU79 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 15,043.18 15,043.18 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 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 36,641.16 36,641.16 01/26/2026 Principal Paydown 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 12,963.12 12,963.12 01/26/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 01/26/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 01/26/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 01/26/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 01/26/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 01/26/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 01/26/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 01/26/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 Attachment 1

Page 63 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount January 2026 Total 1,586,971.82 1,530,705.39 3,117,677.21 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 02/16/2026 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 2,961,273.95 HALST 2024-B A3 5.41 05/17/2027 10,866.16 10,866.16 02/16/2026 Principal Paydown 44934FAD7 2,961,273.95 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 345,266.25 JDOT 2022-B A3 3.74 02/16/2027 692.71 692.71 02/16/2026 Principal Paydown 47800AAC4 345,266.25 JDOT 2022-B A3 3.74 02/16/2027 103,836.13 103,836.13 02/16/2026 Coupon 47800BAC2 1,087,561.78 JDOT 2022-C A3 5.09 06/15/2027 3,806.46 3,806.46 02/16/2026 Principal Paydown 47800BAC2 1,087,561.78 JDOT 2022-C A3 5.09 06/15/2027 173,463.99 173,463.99 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 Attachment 1

Page 64 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/18/2026 Coupon 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 11,391.01 11,391.01 02/18/2026 Principal Paydown 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 150,740.40 150,740.40 02/20/2026 Coupon 36269WAD1 2,722,401.10 GMALT 2024-2 A3 5.39 07/20/2027 9,872.98 9,872.98 02/20/2026 Principal Paydown 36269WAD1 2,722,401.10 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 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 14,872.49 14,872.49 02/25/2026 Principal Paydown 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 199,312.37 199,312.37 02/25/2026 Coupon 3137BRQJ7 6,078,828.00 FHMS K-057 A2 2.57 07/25/2026 12,994.75 12,994.75 02/25/2026 Principal Paydown 3137BRQJ7 6,078,828.00 FHMS K-057 A2 2.57 07/25/2026 667,326.88 667,326.88 02/25/2026 Coupon 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 15,364.79 15,364.79 02/25/2026 Principal Paydown 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 11,776.90 11,776.90 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 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 23,172.65 23,172.65 02/25/2026 Principal Paydown 3137FBU79 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 15,092.43 15,092.43 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 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 36,600.43 36,600.43 02/25/2026 Principal Paydown 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 13,011.95 13,011.95 02/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 02/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 02/25/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 02/25/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 02/25/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 02/25/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 02/25/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 02/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 02/26/2026 Coupon 17275RBR2 4,475,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 108,518.75 108,518.75 Attachment 1

Page 65 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount February 2026
Total 2,063,124.76 2,188,100.73 4,251,225.49
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 10,000,000.00 UNITED STATES TREASURY 3.125 08/31/2027 156,250.00 156,250.00 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 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 2,961,273.95 HALST 2024-B A3 5.41 05/17/2027 9,759.27 9,759.27 03/16/2026 Principal Paydown 44934FAD7 2,961,273.95 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 345,266.25 JDOT 2022-B A3 3.74 02/16/2027 369.09 369.09 Attachment 1

Page 66 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Principal Paydown 47800AAC4 345,266.25 JDOT 2022-B A3 3.74 02/16/2027 87,466.62 87,466.62 03/16/2026 Coupon 47800BAC2 1,087,561.78 JDOT 2022-C A3 5.09 06/15/2027 3,070.69 3,070.69 03/16/2026 Principal Paydown 47800BAC2 1,087,561.78 JDOT 2022-C A3 5.09 06/15/2027 150,848.23 150,848.23 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 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 10,729.01 10,729.01 03/18/2026 Principal Paydown 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 146,074.59 146,074.59 03/20/2026 Coupon 36269WAD1 2,722,401.10 GMALT 2024-2 A3 5.39 07/20/2027 8,099.96 8,099.96 03/20/2026 Principal Paydown 36269WAD1 2,722,401.10 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 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 14,012.12 14,012.12 03/25/2026 Principal Paydown 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 193,789.10 193,789.10 03/25/2026 Coupon 3137BRQJ7 6,078,828.00 FHMS K-057 A2 2.57 07/25/2026 11,565.56 11,565.56 03/25/2026 Principal Paydown 3137BRQJ7 6,078,828.00 FHMS K-057 A2 2.57 07/25/2026 12,092.15 12,092.15 03/25/2026 Coupon 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 15,334.17 15,334.17 03/25/2026 Principal Paydown 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 70,253.43 70,253.43 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 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 23,132.57 23,132.57 03/25/2026 Principal Paydown 3137FBU79 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 18,007.49 18,007.49 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 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 36,559.54 36,559.54 03/25/2026 Principal Paydown 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 16,593.01 16,593.01 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 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 15,000,000.00 UNITED STATES TREASURY 3.625 09/30/2030 271,875.00 271,875.00 March 2026 Total 1,486,643.89 4,485,042.13 5,971,686.02 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 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 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 24422EYF0 5,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 109,375.00 109,375.00 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 2,961,273.95 HALST 2024-B A3 5.41 05/17/2027 8,507.82 8,507.82 04/15/2026 Principal Paydown 44934FAD7 2,961,273.95 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 345,266.25 JDOT 2022-B A3 3.74 02/16/2027 96.48 96.48 04/15/2026 Effective Maturity 47800AAC4 345,266.25 JDOT 2022-B A3 3.74 02/16/2027 30,957.56 30,957.56 04/15/2026 Coupon 47800BAC2 1,087,561.78 JDOT 2022-C A3 5.09 06/15/2027 2,430.84 2,430.84 04/15/2026 Principal Paydown 47800BAC2 1,087,561.78 JDOT 2022-C A3 5.09 06/15/2027 189,940.17 189,940.17 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 2,722,401.10 GMALT 2024-2 A3 5.39 07/20/2027 6,459.83 6,459.83 04/20/2026 Principal Paydown 36269WAD1 2,722,401.10 GMALT 2024-2 A3 5.39 07/20/2027 397,160.27 397,160.27 04/20/2026 Coupon 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 10,087.50 10,087.50 04/20/2026 Principal Paydown 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 151,489.16 151,489.16 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 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 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 13,175.60 13,175.60 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Principal Paydown 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 194,755.97 194,755.97 04/27/2026 Coupon 3137BRQJ7 6,078,828.00 FHMS K-057 A2 2.57 07/25/2026 11,539.66 11,539.66 04/27/2026 Principal Paydown 3137BRQJ7 6,078,828.00 FHMS K-057 A2 2.57 07/25/2026 708,964.37 708,964.37 04/27/2026 Coupon 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 15,151.51 15,151.51 04/27/2026 Principal Paydown 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 11,719.64 11,719.64 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 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 23,084.74 23,084.74 04/27/2026 Principal Paydown 3137FBU79 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 15,201.24 15,201.24 04/27/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 04/27/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 04/27/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 04/27/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,058.33 34,058.33 04/27/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 04/27/2026 Coupon 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 36,507.39 36,507.39 04/27/2026 Principal Paydown 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 13,124.43 13,124.43 04/27/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 04/27/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 04/27/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 10,520.83 10,520.83 04/27/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 04/27/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 04/27/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 04/27/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 04/27/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 04/30/2026 Coupon 91282CDG3 6,420,000.00 UNITED STATES TREASURY 1.125 10/31/2026 36,112.50 36,112.50 04/30/2026 Coupon 91282CHA2 7,500,000.00 UNITED STATES TREASURY 3.5 04/30/2028 131,250.00 131,250.00 04/30/2026 Coupon 91282CJG7 7,000,000.00 UNITED STATES TREASURY 4.875 10/31/2030 170,625.00 170,625.00 04/30/2026 Coupon 91282CKP5 19,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 439,375.00 439,375.00 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 15,672,249.62 2,648,379.60 18,320,629.22 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 Attachment 1

Page 70 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,961,273.95 HALST 2024-B A3 5.41 05/17/2027 6,308.73 6,308.73 05/15/2026 Principal Paydown 44934FAD7 2,961,273.95 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 1,087,561.78 JDOT 2022-C A3 5.09 06/15/2027 1,625.17 1,625.17 05/15/2026 Principal Paydown 47800BAC2 1,087,561.78 JDOT 2022-C A3 5.09 06/15/2027 162,181.88 162,181.88 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 717081FD0 5,000,000.00 PFIZER INC 4.2 11/15/2030 101,500.00 101,500.00 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 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 9,422.21 9,422.21 05/18/2026 Principal Paydown 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 145,639.18 145,639.18 05/19/2026 Coupon 665859AY0 4,000,000.00 NORTHERN TRUST CORP 4.15 11/19/2030 83,000.00 83,000.00 05/20/2026 Coupon 36269WAD1 2,722,401.10 GMALT 2024-2 A3 5.39 07/20/2027 4,675.92 4,675.92 05/20/2026 Principal Paydown 36269WAD1 2,722,401.10 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 05/25/2026 Coupon 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 12,334.90 12,334.90 05/25/2026 Principal Paydown 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 187,606.45 187,606.45 05/25/2026 Coupon 3137BRQJ7 6,078,828.00 FHMS K-057 A2 2.57 07/25/2026 10,021.29 10,021.29 Attachment 1

Page 71 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Principal Paydown 3137BRQJ7 6,078,828.00 FHMS K-057 A2 2.57 07/25/2026 155,645.18 155,645.18 05/25/2026 Coupon 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 15,121.04 15,121.04 05/25/2026 Principal Paydown 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 12,332.16 12,332.16 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 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 23,044.37 23,044.37 05/25/2026 Principal Paydown 3137FBU79 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 16,202.28 16,202.28 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 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 36,466.15 36,466.15 05/25/2026 Principal Paydown 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 14,346.76 14,346.76 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 6,295.48 6,295.48 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 13,608,623.07 941,846.01 14,550,469.08
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 06/01/2026 Coupon 91282CPN5 15,000,000.00 UNITED STATES TREASURY 3.5 11/30/2030 262,500.00 262,500.00 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
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
Attachment 1

Page 72 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/10/2026 Coupon 63743HGC0 5,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.3 12/10/2030 107,500.00 107,500.00
06/11/2026 Coupon 24422EXT1 5,180,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 125,615.00 125,615.00 06/15/2026 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 2,961,273.95 HALST 2024-B A3 5.41 05/17/2027 4,334.13 4,334.13 06/15/2026 Principal Paydown 44934FAD7 2,961,273.95 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 1,087,561.78 JDOT 2022-C A3 5.09 06/15/2027 937.25 937.25 06/15/2026 Principal Paydown 47800BAC2 1,087,561.78 JDOT 2022-C A3 5.09 06/15/2027 131,590.23 131,590.23 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 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 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 8,782.61 8,782.61 06/18/2026 Principal Paydown 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 143,133.00 143,133.00 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 2,722,401.10 GMALT 2024-2 A3 5.39 07/20/2027 3,131.28 3,131.28 06/22/2026 Principal Paydown 36269WAD1 2,722,401.10 GMALT 2024-2 A3 5.39 07/20/2027 338,725.18 338,725.18 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 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 11,525.07 11,525.07 Attachment 1

Page 73 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2026 Principal Paydown 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 184,763.01 184,763.01 06/25/2026 Coupon 3137BRQJ7 6,078,828.00 FHMS K-057 A2 2.57 07/25/2026 9,687.95 9,687.95 06/25/2026 Principal Paydown 3137BRQJ7 6,078,828.00 FHMS K-057 A2 2.57 07/25/2026 2,535,822.83 2,535,822.83 06/25/2026 Coupon 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 15,088.98 15,088.98 06/25/2026 Principal Paydown 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 11,773.89 11,773.89 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 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 23,001.34 23,001.34 06/25/2026 Principal Paydown 3137FBU79 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 15,304.17 15,304.17 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 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 36,421.06 36,421.06 06/25/2026 Principal Paydown 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 13,228.20 13,228.20 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 10,507.59 10,507.59 06/25/2026 Principal Paydown 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 734,559.16 734,559.16 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 June 2026 Total 11,880,064.13 2,809,152.83 14,689,216.96 JULY 2026
Attachment 1

Page 74 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 64952WFR9 4,160,000.00 NEW YORK LIFE GLOBAL FUNDING 4.25 01/09/2031 88,400.00 88,400.00
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 4,000,000.00 MASSMUTUAL GLOBAL FUNDING II 4.95 01/10/2030 99,000.00 99,000.00
07/10/2026 Coupon 66815L2Q1 4,500,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 105,975.00 105,975.00
07/13/2026 Coupon 66815L2Z1 5,170,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.3 01/13/2031 111,155.00 111,155.00
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 2,961,273.95 HALST 2024-B A3 5.41 05/17/2027 2,434.57 2,434.57 07/15/2026 Principal Paydown 44934FAD7 2,961,273.95 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 1,087,561.78 JDOT 2022-C A3 5.09 06/15/2027 379.09 379.09 07/15/2026 Effective Maturity 47800BAC2 1,087,561.78 JDOT 2022-C A3 5.09 06/15/2027 89,373.25 89,373.25 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 Attachment 1

Page 75 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/20/2026 Coupon 36269WAD1 2,722,401.10 GMALT 2024-2 A3 5.39 07/20/2027 1,609.84 1,609.84 07/20/2026 Principal Paydown 36269WAD1 2,722,401.10 GMALT 2024-2 A3 5.39 07/20/2027 322,365.66 322,365.66 07/20/2026 Coupon 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 8,154.02 8,154.02 07/20/2026 Principal Paydown 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 140,001.77 140,001.77 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 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 10,727.51 10,727.51 07/27/2026 Principal Paydown 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 180,777.48 180,777.48 07/27/2026 Coupon 3137BRQJ7 6,078,828.00 FHMS K-057 A2 2.57 07/25/2026 4,257.07 4,257.07 07/27/2026 Final Maturity 3137BRQJ7 6,078,828.00 FHMS K-057 A2 2.57 07/25/2026 1,987,735.13 1,987,735.13 07/27/2026 Coupon 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 15,058.37 15,058.37 07/27/2026 Principal Paydown 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 36,141.96 36,141.96 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 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 22,960.69 22,960.69 07/27/2026 Principal Paydown 3137FBU79 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 16,301.81 16,301.81 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 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 36,379.49 36,379.49 07/27/2026 Principal Paydown 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 14,446.74 14,446.74 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 8,961.95 8,961.95 07/27/2026 Principal Paydown 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 384,260.86 384,260.86 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 Attachment 1

Page 76 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 4,124,684.69 2,356,015.82 6,480,700.50
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 08/17/2026 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 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 15,765.60 15,765.60 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 2,961,273.95 HALST 2024-B A3 5.41 05/17/2027 590.98 590.98 08/17/2026 Effective Maturity 44934FAD7 2,961,273.95 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

Page 77 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/18/2026 Coupon 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 7,539.18 7,539.18 08/18/2026 Principal Paydown 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 136,193.00 136,193.00 08/20/2026 Coupon 36269WAD1 2,722,401.10 GMALT 2024-2 A3 5.39 07/20/2027 161.88 161.88 08/20/2026 Effective Maturity 36269WAD1 2,722,401.10 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 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 9,947.15 9,947.15 08/25/2026 Principal Paydown 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 167,853.18 167,853.18 08/25/2026 Coupon 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 14,964.40 14,964.40 08/25/2026 Principal Paydown 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 979,452.45 979,452.45 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 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 22,917.40 22,917.40 08/25/2026 Principal Paydown 3137FBU79 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 15,407.74 15,407.74 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 1,570.69 1,570.69 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 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 36,334.10 36,334.10 08/25/2026 Principal Paydown 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 13,332.70 13,332.70 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 8,153.40 8,153.40 08/25/2026 Principal Paydown 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 1,190,518.13 1,190,518.13 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 Attachment 1

Page 78 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2026 Coupon 91282CCW9 3,200,000.00 UNITED STATES TREASURY 0.75 08/31/2026 12,000.00 12,000.00 08/31/2026 Final Maturity 91282CCW9 3,200,000.00 UNITED STATES TREASURY 0.75 08/31/2026 3,200,000.00 3,200,000.00 08/31/2026 Coupon 91282CFH9 10,000,000.00 UNITED STATES TREASURY 3.125 08/31/2027 156,250.00 156,250.00 08/31/2026 Coupon 91282CGP0 12,400,000.00 UNITED STATES TREASURY 4.0 02/29/2028 248,000.00 248,000.00 08/31/2026 Coupon 91282CGQ8 8,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 160,000.00 160,000.00 08/31/2026 Coupon 91282CLK5 16,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 290,000.00 290,000.00 08/31/2026 Coupon 91282CNX5 12,000,000.00 UNITED STATES TREASURY 3.625 08/31/2030 217,500.00 217,500.00 August 2026 Total 6,792,207.17 2,535,873.46 9,328,080.63 SEPTEMBER 2026
09/03/2026 Coupon 808513BY0 5,580,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 68,355.00 68,355.00 09/08/2026 Coupon 02665WFY2 4,000,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 96,000.00 96,000.00
09/08/2026 Coupon 3130AWTR1 19,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 415,625.00 415,625.00
09/10/2026 Coupon 89114TZT2 5,000,000.00 TORONTO-DOMINION BANK 2.8 03/10/2027 70,000.00 70,000.00 09/11/2026 Coupon 037833DN7 6,000,000.00 APPLE INC 2.05 09/11/2026 61,500.00 61,500.00 09/11/2026 Final Maturity 037833DN7 6,000,000.00 APPLE INC 2.05 09/11/2026 6,000,000.00 6,000,000.00 09/14/2026 Coupon 59217GFQ7 6,000,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 5.4 09/12/2028 162,000.00 162,000.00
09/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 09/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 09/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00
09/15/2026 Coupon 06368FAC3 3,000,000.00 BANK OF MONTREAL 1.25 09/15/2026 18,750.00 18,750.00 09/15/2026 Final Maturity 06368FAC3 3,000,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,000,000.00 3,000,000.00 09/15/2026 Coupon 084664CZ2 6,400,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 73,600.00 73,600.00
09/15/2026 Coupon 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 38,592.50 38,592.50 09/15/2026 Effective Maturity 161571HT4 8,975,000.00 CHAIT 2023-1 A 5.16 09/15/2028 8,975,000.00 8,975,000.00 09/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 09/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 09/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 09/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 14,253.29 14,253.29 Attachment 1

Page 79 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 471,094.09 471,094.09 09/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 09/15/2026 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,433.30 4,433.30 09/15/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 217,728.55 217,728.55 09/15/2026 Coupon 880591EZ1 4,769,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 92,399.38 92,399.38
09/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 09/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 12,490.30 12,490.30 09/16/2026 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 142,063.78 142,063.78 09/17/2026 Coupon 931142ER0 1,610,000.00 WALMART INC 1.05 09/17/2026 8,452.50 8,452.50 09/17/2026 Final Maturity 931142ER0 1,610,000.00 WALMART INC 1.05 09/17/2026 1,610,000.00 1,610,000.00 09/18/2026 Coupon 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 6,941.06 6,941.06 09/18/2026 Principal Paydown 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 133,420.29 133,420.29 09/21/2026 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 14,586.57 14,586.57 09/21/2026 Principal Paydown 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 281,491.68 281,491.68 09/25/2026 Coupon 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 9,222.59 9,222.59 09/25/2026 Principal Paydown 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 162,581.08 162,581.08 09/25/2026 Coupon 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 12,417.82 12,417.82 09/25/2026 Final Maturity 3137BSRE5 5,921,286.00 FHMS K-059 A2 3.12 09/25/2026 4,776,085.14 4,776,085.14 09/25/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 09/25/2026 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 09/25/2026 Coupon 3137FBU79 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 22,876.48 22,876.48 09/25/2026 Principal Paydown 3137FBU79 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 15,458.15 15,458.15 09/25/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 09/25/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 09/25/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 09/25/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 34,053.95 34,053.95 09/25/2026 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 21,411.79 21,411.79 09/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 09/25/2026 Coupon 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 36,292.20 36,292.20 09/25/2026 Principal Paydown 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 13,382.89 13,382.89 09/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 Attachment 1

Page 80 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 09/25/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 5,648.35 5,648.35 09/25/2026 Principal Paydown 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 1,283,035.40 1,283,035.40 09/25/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 09/25/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 09/25/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 09/25/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 09/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 09/28/2026 Coupon 40139LBJ1 5,955,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 124,429.73 124,429.73
09/28/2026 Coupon 69371RT48 3,000,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 60,000.00 60,000.00 09/30/2026 Coupon 91282CCZ2 19,350,000.00 UNITED STATES TREASURY 0.875 09/30/2026 84,656.25 84,656.25 09/30/2026 Final Maturity 91282CCZ2 19,350,000.00 UNITED STATES TREASURY 0.875 09/30/2026 19,350,000.00 19,350,000.00 09/30/2026 Coupon 91282CFM8 12,150,000.00 UNITED STATES TREASURY 4.125 09/30/2027 250,593.75 250,593.75 09/30/2026 Coupon 91282CGS4 7,000,000.00 UNITED STATES TREASURY 3.625 03/31/2030 126,875.00 126,875.00 09/30/2026 Coupon 91282CJA0 14,000,000.00 UNITED STATES TREASURY 4.625 09/30/2028 323,750.00 323,750.00 09/30/2026 Coupon 91282CKG5 12,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 247,500.00 247,500.00 09/30/2026 Coupon 91282CLN9 13,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 227,500.00 227,500.00 09/30/2026 Coupon 91282CPA3 15,000,000.00 UNITED STATES TREASURY 3.625 09/30/2030 271,875.00 271,875.00 September 2026
Total 46,452,752.83 3,339,647.45 49,792,400.28
OCTOBER 2026
10/01/2026 Coupon 74340XBK6 5,000,000.00 PROLOGIS LP 3.25 10/01/2026 81,250.00 81,250.00 10/01/2026 Final Maturity 74340XBK6 5,000,000.00 PROLOGIS LP 3.25 10/01/2026 5,000,000.00 5,000,000.00 10/01/2026 Coupon 828807DZ7 6,560,000.00 SIMON PROPERTY GROUP LP 4.375 10/01/2030 143,500.00 143,500.00 10/05/2026 Coupon 89115A2Y7 4,975,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 124,225.75 124,225.75 10/06/2026 Coupon 40139LBN2 6,200,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.327 10/06/2030 134,137.00 134,137.00
10/08/2026 Coupon 3135G05Y5 8,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.75 10/08/2027 30,000.00 30,000.00
10/13/2026 Coupon 58989V2H6 3,685,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 96,731.25 96,731.25
10/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 Attachment 1

Page 81 of 86 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 10/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 10/15/2026 Coupon 24422EYF0 5,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 109,375.00 109,375.00 10/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 10/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 10/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 10/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 12,357.13 12,357.13 10/15/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 527,666.76 527,666.76 10/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 10/15/2026 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,468.04 3,468.04 10/15/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 233,190.37 233,190.37 10/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 10/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 11,943.36 11,943.36 10/16/2026 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 175,165.02 175,165.02 10/19/2026 Coupon 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 6,355.13 6,355.13 10/19/2026 Principal Paydown 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 128,736.01 128,736.01 10/19/2026 Coupon 61748UAK8 5,485,000.00 MORGAN STANLEY 4.133 10/18/2029 113,347.53 113,347.53 10/21/2026 Coupon 38141GD27 5,800,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 120,437.00 120,437.00
10/21/2026 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 13,514.56 13,514.56 10/21/2026 Principal Paydown 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 270,827.75 270,827.75 10/23/2026 Coupon 141781CF9 4,085,000.00 CARGILL INC 4.125 10/23/2030 84,253.13 84,253.13 10/26/2026 Coupon 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 8,520.78 8,520.78 10/26/2026 Principal Paydown 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 148,805.44 148,805.44 10/26/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 10/26/2026 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 10/26/2026 Coupon 3137FBU79 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 22,835.42 22,835.42 10/26/2026 Principal Paydown 3137FBU79 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 16,450.69 16,450.69 10/26/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 10/26/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 10/26/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 10/26/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 33,994.17 33,994.17 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 22,902.44 22,902.44 10/26/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 10/26/2026 Coupon 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 36,250.14 36,250.14 10/26/2026 Principal Paydown 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 14,595.78 14,595.78 10/26/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 10/26/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 10/26/2026 Coupon 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 2,948.63 2,948.63 10/26/2026 Final Maturity 3137FQXJ7 5,000,000.00 FHMS K-737 A2 2.525 10/25/2026 1,401,330.97 1,401,330.97 10/26/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 10/26/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 10/26/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 10/26/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 10/26/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 October 2026 Total 7,939,671.23 1,533,421.45 9,473,092.68 NOVEMBER 2026
11/02/2026 Coupon 91282CDG3 6,420,000.00 UNITED STATES TREASURY 1.125 10/31/2026 36,112.50 36,112.50 11/02/2026 Final Maturity 91282CDG3 6,420,000.00 UNITED STATES TREASURY 1.125 10/31/2026 6,420,000.00 6,420,000.00 11/02/2026 Coupon 91282CHA2 7,500,000.00 UNITED STATES TREASURY 3.5 04/30/2028 131,250.00 131,250.00 11/02/2026 Coupon 91282CJG7 7,000,000.00 UNITED STATES TREASURY 4.875 10/31/2030 170,625.00 170,625.00 11/02/2026 Coupon 91282CKP5 19,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 439,375.00 439,375.00 11/02/2026 Coupon 91282CLR0 6,500,000.00 UNITED STATES TREASURY 4.125 10/31/2029 134,062.50 134,062.50 11/16/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 11/16/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 11/16/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 11/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 11,268.97 11,268.97 11/16/2026 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 171,884.48 171,884.48 11/16/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 11/16/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 11/16/2026 Principal Paydown 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 56,354.37 56,354.37 11/16/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,984.88 9,984.88 11/16/2026 Principal Paydown 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 236,505.98 236,505.98 11/16/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 10,233.27 10,233.27 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 523,847.66 523,847.66 11/16/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 11/16/2026 Coupon 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,434.23 2,434.23 11/16/2026 Principal Paydown 58770JAD6 2,170,000.00 MBALT 2024-A A3 5.32 01/18/2028 179,358.70 179,358.70 11/16/2026 Coupon 717081FD0 5,000,000.00 PFIZER INC 4.2 11/15/2030 105,000.00 105,000.00 11/16/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 11/18/2026 Coupon 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 5,789.76 5,789.76 11/18/2026 Principal Paydown 437930AC4 2,746,038.85 HAROT 2024-2 A3 5.27 11/20/2028 125,907.93 125,907.93 11/19/2026 Coupon 665859AY0 4,000,000.00 NORTHERN TRUST CORP 4.15 11/19/2030 83,000.00 83,000.00 11/23/2026 Coupon 00287YBX6 6,000,000.00 ABBVIE INC 3.2 11/21/2029 96,000.00 96,000.00 11/23/2026 Coupon 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 12,483.15 12,483.15 11/23/2026 Principal Paydown 43813YAC6 5,175,000.00 HAROT 2024-3 A3 4.57 03/21/2029 264,263.60 264,263.60 11/25/2026 Coupon 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 7,878.43 7,878.43 11/25/2026 Principal Paydown 096919AD7 3,646,768.93 BMWOT 2024-A A3 5.18 02/26/2029 145,939.46 145,939.46 11/25/2026 Coupon 3137F4X72 3,500,000.00 FHMS K-075 A2 3.65 02/25/2028 10,645.83 10,645.83 11/25/2026 Coupon 3137FBBX3 15,000,000.00 FHMS K-068 A2 3.244 08/25/2027 40,550.00 40,550.00 11/25/2026 Coupon 3137FBU79 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 22,791.73 22,791.73 11/25/2026 Principal Paydown 3137FBU79 8,740,232.37 FHMS K-069 A2 3.187 09/25/2027 15,562.69 15,562.69 11/25/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 11/25/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 11/25/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 11/25/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 33,930.24 33,930.24 11/25/2026 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 21,546.90 21,546.90 11/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,319.38 9,319.38 11/25/2026 Coupon 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 36,204.27 36,204.27 11/25/2026 Principal Paydown 3137FKUP9 11,659,876.56 FHMS K-087 A2 3.771 12/25/2028 13,488.50 13,488.50 11/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 11/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 11/25/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 11/25/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 11/25/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 11/25/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 11/30/2026 Coupon 91282CFZ9 8,000,000.00 UNITED STATES TREASURY 3.875 11/30/2027 155,000.00 155,000.00 11/30/2026 Coupon 91282CHE4 12,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 217,500.00 217,500.00 11/30/2026 Coupon 91282CPN5 15,000,000.00 UNITED STATES TREASURY 3.5 11/30/2030 262,500.00 262,500.00 November 2026
Total 8,174,660.27 2,317,416.51 10,492,076.78
Grand Total 3,854,216,877.20 119,781,653.48 26,685,601.38 146,467,254.86 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 CouncilMarch 24, 2026

Sunnyvale City Council
March 24, 2026