City of Sunnyvale Second Quarter Investment Report 2026 — Sunnyvale City Council, September 15, 2026

Memorandum
Pursuant to the California Government
Code Section 53646, attached is detailed
information on all securities, investments, and moneys held by the City. I hereby certify that the 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 requirement s for the next 6 months, ending December 2026.

Matthew Paulin, Director of Finance
cc: Timothy J Kirby, City Manager
Sarah Johnson-Rios, Assistant City Manager
Connie Verceles, Assistant City Manager
Date: 7/29/2026
To: Honorable Mayor and Councilmembers
From: Matthew Paulin, Director of Finance
Subject: Investment Report Second Quarter 2026
Attachment 1

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TOTAL PORTFOLIO EVALUATION - SECOND QUARTER 2026

DESCRIPTION
FY 2025-2026
Quarter 2
06/30/2026
FY 2025-2026
Quarter 1
03/31/2026
FY 2024-2025
Quarter 2
06/30/2025
PORTFOLIO MARKET VALUE $835,886,394 $829,438,922 $844,727,945 CALTRUST PORTFOLIO MARKET VALUE $50,315,874 $57,781,174 N/A LAIF PORTFOLIO MARKET VALUE $17,093,551 $17,009,780 $31,183,633 TOTAL PORTFOLIO MARKET VALUE $903,295,819 $904,229,876 $875,911,578 MONEY MARKET - US BANK SWEEP ACCOUNT $32,276,700 $14,804,697 26,965,947

TOTAL PORTFOLIO AND SWEEP BALANC
E $935,572,519 $919,034,573 902,877,525
AVERAGE LIFE OF PORTFOLIO (DAYS) 992 934 1,003
CITY - WEIGHTED PURCHASE YIELD 4.00% 3.86% 3.68%
CITY - WEIGHTED MARKET YIELD (Current Period) 4.26% 4.02% 4.03% CALTRUST POOL YIELD (Current Period) 3.74% 3.83% N/A
STATE (LAIF) POOL YIELD (Current Period) 3.82% 3.75% 4.27% MONEY MARKET SWEEP AVG RATE OF RETURN 3.25% 3.25% 3.91% 90 DAY T-BILL RATE (Current Period) 3.82% 3.68% 4.30%
VARIANCE FROM CITY YIELD 0.44% 0.34% -0.26%
1 YEAR TREASURY RATE (Current Period) 3.98% 3.66% 3.97% VARIANCE FROM CITY YIELD 0.27% 0.36% 0.06%
TREASURY YIELD WITH SAME AVG LIFE AS PORTFOLIO 4.35% 3.80% 3.85% VARIANCE FROM CITY YIELD -0.09% 0.22% 0.18%
INTEREST EARNED 8,122,387 7,906,163 7,465,823
REALIZED GAIN/LOSS 247,114 299,698 (172,256)
LAIF INTEREST INCOME 166,986 83,771 284,084
CALTRUST INTEREST INCOME 534,699 511,059 N/A
MONEY MARKET INTEREST INCOME 153,075 149,439 245,768
TOTAL INVESTMENT INCOME 9,224,261$
8,950,130$
7,823,419$

TOTAL INVESTMENTS MATURING
WITHIN 0 TO 1 YEAR $145,990,253 16.16% 22.30% 16.50%

TOTAL INVESTMENTS MATURING
WITHIN 1 TO 3 YEARS $336,998,165 37.31% 32.68% 36.69%

TOTAL INVESTMENTS MATURING
WITHIN 3 TO 5 YEARS $392,882,378 43.49% 43.21% 42.47%

TOTAL INVESTMENTS MATURING
OVER 5 YEARS ** $27,425,023 3.04% 1.81% 4.34%
TOTA
L $903,295,819 100.0% 100.0% 100.0%
** In accordance with Government Code 53601, the City Council, as part of the City’s investment program, granted express authority to invest in US Treasury and US Agency and Government Sponsored Enterprise securities with final stated maturities up to seven years. No investment shall be made in any other security type that at the time of investment has a term remaining to maturity in excess of five years unless granted express authority by the City Council to do so. Purchase yield is the annualized earnings rate expected to be earned based upon the assets currently owned. It assumes reinvestment at the same rate. Market yield is the annualized earnings rate expected to be earned if the asset is purchased on the date of this report.

Attachment 1

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FUND Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 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$ 157,530,792.95$ 189,010,761.01$ 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$ 100,362,758.42 89,327,860.67$ 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$ 94,589,128.21 91,377,961.26$ 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$ 12,337,197.81 10,923,319.88$ 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)$ 761,293.09 1,992,726.84$ 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$ 71,169,282.34 72,560,384.24$ 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$ 4,102,450.30 4,196,647.27$ 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$ 79,392,227.47 65,413,791.32$ 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$ 107,803,968.72 100,836,064.02$ 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$ 87,616,502.23 87,151,381.55$ 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$ 64,651,323.59 63,583,560.74$ 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$ 92,608,796.69 89,755,295.36$ 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$ 1,390,715.79 1,220,816.77$ 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)$ (757,106.89) (513,011.31)$ 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$ 1,245,205.34 1,268,356.37$ 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$ 14,405,418.73 14,986,108.02$ 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$ 7,662,361.00 8,552,667.32$ 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$ 2,892,677.76 2,962,734.06$ 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$ 556,622.66 530,211.66$ 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$ 1,083,921.45 1,032,490.82$ 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$ 2,371,673.45 974,550.30$ 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$ 452,664.88 6,151,140.83$ 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$ 904,229,876.00$ 903,295,819.00$

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

2. Fiscal year: July 1 to June 30

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

4. Other Trust & Agency Funds are:

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

INVESTMENT REPORT BALANCE BY FUND
FY2022/23FY2021/22 FY2024/25 FY2025/26
Attachment 1

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INVESTMENT PORTFOLIO BALANCE BY FUND/S
FIRST QUARTER ENDING June 30, 2026
General Fund
21%
Utilities Funds
21%
Development
Enterprise
8%
Internal Service
7%
Capital Projects
21% Housing
7%
Park Dedication
10%
Other
5%
Period 12:
$903.3 Million
Attachment 1

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INVESTMENT PORTFOLIO

PORTFOLIO BALANCE TREND
600
620
640
660
680
700
720
740
760
780
800
820
840
860
880
900
920
940
960
$ Million
Period 12:
$903.3
Million
FY2021/22 FY2022/23 FY2023/24 FY2024/25 FY2025/26 Accounting Periods
Attachment 1

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0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 4.50

5.00 5.50

6.00 13579 1 1 13579 1 1 13579 1 1 13579 1 1 13579 1 1
Yield Percentage
Accounting Periods
1 YR TREASURY
STATE POOL - Monthly Annualized
CITY OF SUNNYVALE - Weighted Purchase Yield
TREASURY with same avg life as Portfolio (incep 7/1/02) CITY OF SUNNYVALE - Weighted Market Yield
CALTRUST - Market Yield
Sunnyvale
Weighted
Market Yield:

4.26%
FY2025/26
Sunnyvale
Weighted
Purchase Yield:

4.00%

INVESTMENT PORTFOLIO

COMPARISON OF ANNUAL YIELDS
FY2021/22 FY2022/23 FY2023/24 FY2024/25 Attachment 1

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June 3.816
May 3.810
April 3.811
March 3.826
February 3.871
January 3.931
LAIF Apportionment Rate(2): 3.92
LAIF Earnings Ratio(2): 0.00010743238142967
LAIF Administrative Cost(1)*:0.22
PMIA Average Life(1): 269
LAIF Fair Value Factor(1): 0.998872382
PMIA Daily(1): 3.83
PMIA Quarter to Date(1): 3.81
Treasuries

57.20%
Agencies

21.76%
Certificates of
Deposit/Bank Notes

10.82%
Time
Deposits

2.78%
Commercial
Paper

6.72%
Corporate
Bonds

0.60%
Loans

0.12%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) .
*The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 07/
22/26
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/26
Chart does not include $749,000.00 in mortgages, which equates to 0.0004%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
06/30/26
$193.1 billion
Attachment 1

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MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name SUNNYV ALE
Account Number
As of 7/15/2026, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 6/30/2026.

Earnings Ratio 0.00010743238142967
Interest Rate 3.92%
Dollar Day Total $ 1,554,340,317.95
Quarter End Principal Balance $ 17,093,550.67
Quarterly Interest Earned $ 166,986.48
Attachment 1

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Attachment 1

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AOD DKENFLALF AIGJDMDK

AJCLDCMBECKOFEHIAIBIAK

AMI MF EBIIJCODODMODLK

ALIAONKONKKO FAI MOK

AENMCMHGCLBGECALCBJELK

DDLDLLDDDLDLLDLDLLDDDL
800-673-3555
usbank.com
Date Description of Transaction Ref Number Amount
Date Description of Transaction Ref Number Amount
Date Ending Balance Date Ending Balance Date Ending Balance 24-Hour Business
Solutions:

U.S. Bank accepts Relay Calls
Internet:
%
Business Statement
U.S. BANK AUTOMATED CASH SWEEP
Account Summary
Other Deposits
Other Withdrawals
Balance Summary
P.O. Box 1800
Saint Paul, Minnesota 55101-0800
1752 TRN S Y ST01

DDDAADTATFTFDDATDTATATDTATTTATDAFDTFDDTADFAFDTDDTAFTDDAADTDTFTDTF 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.
106481933532624 S

CITY OF SUNNYVALE
456 W OLIVE AVE

SUNNYVALE
CA 94086-7619
Account Number
# Items
Ending Balance on Jun 30, 2026 $ 32,276,699.60
Total Other Deposits $ 31,994,926.14
Total Other Withdrawals $ 33,719,579.14-
Account Number:

Statement Period:

Jun 1, 2026
through
Jun 30, 2026

Page 1 of 2 ends

Beginning Balance on Jun 1 $ 34,001,352.60
Deposits / Credits 11 31,994,926.14
Other Withdrawals 12 33,719,579.14-
Reinvested Interest This Period $ 42,384.95
Year-to-Date Reinvested Interest $ 302,513.48
Average Amount Invested $ 15,847,201.82
Average Rate 3.25410%
Number of Days in Statement Period 30
Jun 5 Cash Sweep Deposit Sweep from Checking 0400005315 $ 30,278.28 Jun 9 Cash Sweep Deposit Sweep from Checking 0800008592 458,148.22 Jun 10 Cash Sweep Deposit Sweep from Checking 0900005798 898,550.54 Jun 16 Cash Sweep Deposit Sweep from Checking 1500008988 299,275.09 Jun 23 Cash Sweep Deposit Sweep from Checking 2200010506 6,098,066.92 Jun 24 Interest Cash Sweep 220.27
Jun 24 Cash Sweep Deposit Sweep from Checking 2300006052 20,704.72 Jun 25 Cash Sweep Deposit Sweep from Checking 2400005368 9,392,769.79 Jun 26 Cash Sweep Deposit Sweep from Checking 2500006082 2,088,564.60 Jun 30 Interest Cash Sweep 42,164.68
Jun 30 Cash Sweep Deposit Sweep from Checking 2900009042 12,666,183.03 Jun 1 Cash Sweep Withdrawal Sweep to Checking 2900004733 $ 6,810,021.27- Jun 2 Cash Sweep Withdrawal Sweep to Checking 0100008140 2,705,941.31- Jun 3 Cash Sweep Withdrawal Sweep to Checking 0200005696 3,009,104.29- Jun 4 Cash Sweep Withdrawal Sweep to Checking 0300005655 10,565.57- Jun 8 Cash Sweep Withdrawal Sweep to Checking 0500004851 1,653,647.05- Jun 11 Cash Sweep Withdrawal Sweep to Checking 1000005300 8,415,319.33- Jun 12 Cash Sweep Withdrawal Sweep to Checking 1100005559 1,325,074.23- Jun 15 Cash Sweep Withdrawal Sweep to Checking 1200005033 3,107,689.69- Jun 17 Cash Sweep Withdrawal Sweep to Checking 1600005928 3,454,296.31- Jun 18 Cash Sweep Withdrawal Sweep to Checking 1700005752 70,621.56- Jun 22 Cash Sweep Withdrawal Sweep to Checking 1800004319 448,977.22- Jun 29 Cash Sweep Withdrawal Sweep to Checking 2600004988 2,708,321.31- Jun 1 27,191,331.33 Jun 2 24,485,390.02 Jun 3 21,476,285.73 To Contact U.S. Bank
Attachment 1

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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)
Balance Summary (continued)

CITY OF SUNNYVALE
456 W OLIVE AVE
SUNNYVALE CA 94086-7619
Account Number
Account Number:

Statement Period:

Jun 1, 2026
through
Jun 30, 2026

Page 2 of 2 ends

Jun 4 21,465,720.16
Jun 5 21,495,998.44
Jun 8 19,842,351.39
Jun 9 20,300,499.61
Jun 10 21,199,050.15
Jun 11 12,783,730.82
Jun 12 11,458,656.59
Jun 15 8,350,966.90
Jun 16 8,650,241.99
Jun 17 5,195,945.68
Jun 18 5,125,324.12
Jun 22 4,676,346.90
Jun 23 10,774,413.82
Jun 24 10,795,338.81
Jun 25 20,188,108.60
Jun 26 22,276,673.20
Jun 29 19,568,351.89
Jun 30 32,276,699.60
Balances only appear for days reflecting change.

This is a reminder of how deposits subject to the ICS Deposit Placement Agreement for U.S. Bank Automated Cash Sweep services would be handled in the unlikely event of U.S. Bank's failure. Under normal circumstances, excess balances in your U.S.

Bank Automated Cash Sweep account are placed by IntraFi at FDIC-insured banks in IntraFi's network and are therefore eligible for FDIC deposit insurance coverage at those network banks (up to the applicable FDIC insurance limits). On the day of failure, however, the FDIC may not allow that day's sweep to occur. If the sweep does not occur, any excess balances that normally would have swept to IntraFi's network banks will instead remain in your U.S. Bank deposit account, will therefore be treated as deposits at U.S. Bank, and will be insured up to the applicable FDIC insurance limits for deposits placed at U.S. Bank.

Annual Disclosure - U.S. Bank Automated Cash Sweep
Attachment 1

Page 11 of 91 ends

MONTHLY ACCOUNT STATEMENT
City of Sunnyvale Managed Cons | Account #10622 | April 1, 2026 through June 30, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Attachment 1

Page 12 of 91 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 20.0 13.4 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 30.0 13.4 Compliant Max Maturity (Years) 7.0 6.5 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 7.7 Compliant
Max % Issuer (MV) 5.0 1.5 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 25.7 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Attachment 1

Page 13 of 91 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 4.6 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 30.0 13.4 Compliant Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 7 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 17.1 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.8 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 14 of 91 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 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 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 39.4 Compliant
Max Maturity (Years) 7 4 Compliant
Attachment 1

Page 15 of 91 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 2.48
Average Coupon 3.84%
Average Purchase YTM 4.02%
Average Market YTM 4.30%
Average Credit Quality* AA+
Average Final Maturity 2.93
Average Life 2.76
End Values as of
03/31/2026
End Values as of
06/30/2026
Market Value 829,438,921.52 835,886,394.23
Accrued Interest 5,274,000.06 6,202,650.95
Total Market Value 834,712,921.58 842,089,045.18
Income Earned 3,751,406.64 8,122,387.08
Cont/WD 0.00 3,758,865.09
Par 831,568,400.61 843,374,355.01
Book Value 828,596,656.52 839,706,099.61
Cost Value 825,853,257.76 836,775,313.71
United States 42.55%
Federal Home Loan Mortgage Corp 14.53%
Federal Home Loan Banks 2.28%
American Express Credit Master Trust 1.61%
Toyota Motor Corporation 1.55%
Guardian Life Global Funding 1.43%
New York Life Insurance Company 1.29%
Deere & Company 1.22%
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch.

Attachment 1

Page 16 of 91 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 828,596,656.52 842,209,052.67
Maturities/Calls (31,645,000.00) (70,960,000.00)
Principal Paydowns (10,812,719.31) (21,791,297.21)
Purchases 180,883,539.39 504,393,274.74
Sales (127,889,554.44) (416,522,148.47)
Change in Cash, Payables, Receivables 1,649.10 (17,460.27) Amortization/Accretion 324,413.96 1,284,024.22
Realized Gain (Loss) 247,114.39 1,110,653.93
Ending Book Value 839,706,099.61 839,706,099.61
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 829,438,921.52 844,727,945.42
Maturities/Calls (31,645,000.00) (70,960,000.00)
Principal Paydowns (10,812,719.31) (21,791,297.21)
Purchases 180,883,539.39 504,393,274.74
Sales (127,889,554.44) (416,522,148.47)
Change in Cash, Payables, Receivables 1,649.10 (17,460.27) Amortization/Accretion 324,413.96 1,284,024.22
Change in Net Unrealized Gain (Loss) (4,661,970.38) (6,338,598.12) Realized Gain (Loss) 247,114.39 1,110,653.93
Ending Market Value 835,886,394.23 835,886,394.23
Maturities / Calls
Month to Date (31,645,000.00)
Fiscal Year to Date (70,960,000.00)
Principal Paydowns
Month to Date (10,812,719.31)
Fiscal Year to Date (21,791,297.21)
Purchases
Month to Date 180,883,539.39
Fiscal Year to Date 504,393,274.74
Sales
Month to Date (127,889,554.44)
Fiscal Year to Date (416,522,148.47)
Interest Received
Month to Date 6,639,440.92
Fiscal Year to Date 28,793,558.04
Purchased / Sold Interest
Month to Date 229,881.31
Fiscal Year to Date 934,060.39
Attachment 1

Page 17 of 91 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
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 717,946.30 05/14/2024

5.41%
717,926.34
717,940.44
100.11

3.96%
718,763.32
1,726.26

0.09%
822.88
NA/AAA
AAA

0.88 0.08
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 370,500.54 05/07/2024

5.85%
370,479.02
370,493.42
100.09

3.93%
370,818.80
610.19

0.04%
325.39
NA/AAA
AAA

1.05 0.06
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 1,456,542.45 05/17/2024

5.73%
1,456,372.03
1,456,470.20
100.35

4.20%
1,461,670.93
3,443.91

0.17%
5,200.74
Aaa/NA
AAA

1.55 0.30
44935WAD9 HALST 2025-A A3 4.83
01/18/2028 4,015,000.00 01/14/2025

4.83%
4,014,699.28
4,014,843.99
100.29

4.32%
4,026,567.22
8,618.87

0.48%
11,723.22
NA/AAA
AAA

1.55 0.51
44935DAD1 HALST 2025-B A3 4.53
04/17/2028 2,645,000.00 04/24/2025

4.53%
2,644,761.16
2,644,855.33
100.19

4.33%
2,649,943.51
5,325.27

0.32%
5,088.17
NA/AAA
AAA

1.80 0.78
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 8,975,000.00 09/07/2023

5.23%
8,972,512.13
8,973,901.09
100.25

3.96%
8,997,608.03
20,582.67

1.08%
23,706.94
NA/AAA
AAA

2.21 0.20
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 1,756,416.00 05/14/2024

5.27%
1,756,202.60
1,756,302.68
100.54

4.37%
1,765,941.05
3,342.56

0.21%
9,638.37
NA/AAA
AAA

2.39 0.56
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 2,297,167.52 06/04/2024

5.18%
2,296,818.58
2,296,970.64
100.51

4.33%
2,308,795.78
1,983.22

0.28%
11,825.14
Aaa/AAA
NA

2.66 0.56
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 4,018,650.44 08/09/2024

4.66%
4,018,019.11
4,018,275.34
100.20

4.31%
4,026,615.41
5,101.45

0.48%
8,340.06
Aaa/NA
AAA

2.72 0.64
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 6,540,000.00 04/16/2024

5.30%
6,538,659.30
6,539,248.21
100.82

4.20%
6,593,811.12
15,201.87

0.79%
54,562.91
NA/AAA
AAA

2.79 0.76
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 4,200,000.00 06/06/2024

4.93%
4,199,764.38
4,199,862.96
100.65

4.21%
4,227,111.00
9,202.67

0.51%
27,248.04
Aaa/AAA
NA

2.87 0.84
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029 4,000,000.00 06/25/2026

4.44%
3,984,375.00
3,984,448.43

99.56 4.46%
3,982,300.00
2,766.67

0.48%
(2,148.43)
Aaa/NA
AAA

2.90 1.65
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 4,000,000.00 03/04/2025

5.09%
3,999,748.40
3,999,821.09

99.88 4.35%
3,995,044.00
7,520.00

0.48%
(4,777.09)
Aaa/NA
AAA

3.22 1.47
44935CAD3 HART 2025-A A3 4.32
10/15/2029 5,045,000.00 03/04/2025

4.84%
5,044,255.86
5,044,466.95
100.05

4.31%
5,047,320.70
9,686.40

0.60%
2,853.75
NA/AAA
AAA

3.29 0.95
437921AD1 HAROT 252 A3 4.15 10/15/2029 2,620,000.00 04/29/2025

4.15%
2,619,707.35
2,619,782.99

99.78 4.38%
2,614,233.38
4,832.44

0.31%
(5,549.61)
Aaa/NA
AAA

3.29 1.14
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 2,550,000.00 04/24/2025

4.82%
2,549,853.89
2,549,891.48
100.04

4.35%
2,550,918.00
4,918.67

0.31%
1,026.53
NA/AAA
AAA

3.38 1.20
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 3,260,000.00 01/09/2025

5.03%
3,259,757.78
3,259,829.49
100.26

4.32%
3,268,397.76
6,275.50

0.39%
8,568.27
Aaa/NA
AAA

3.47 0.73
Attachment 1

Page 18 of 91 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
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 6,890,000.00 05/06/2025

4.28%
6,889,875.29
6,889,904.01

99.90 4.38%
6,883,054.88
13,106.31

0.82%
(6,849.13)
NA/AAA
AAA

3.79 1.69
44935KAD5 HART 26B A3 4.81 02/18/2031 4,710,000.00 06/09/2026

4.86%
4,709,431.50
4,709,436.16
100.24

4.44%
4,721,322.84
8,810.32

0.56%
11,886.68
NA/AAA
AAA

4.64 2.20
Total ABS 70,067,223.25 4.89%
70,043,219.00
70,046,744.89
100.21

4.28%
70,210,237.72
133,055.24

8.40%
163,492.82

2.90 0.96
AGENCY
3135G05Y5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.75 10/08/2027 8,000,000.00 --

0.78%
7,985,914.90
7,997,382.65

95.86 4.13%
7,668,904.00
13,833.33

0.92%
(328,478.65)
Aa1/AA+
AA+

1.27 1.24
880591EZ1 TENNESSEE VALLEY AUTHORITY

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

3.56%
4,835,432.17
4,792,303.63

99.60 4.12%
4,749,924.00
54,412.97

0.57%
(42,379.63)
Aa1/AA+
AA+

1.71 1.62
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
9,983,142.86

99.51 4.14%
9,950,520.00
24,756.94

1.19%
(32,622.86)
Aa1/AA+
AA+

1.94 1.84
3130AWTR1 FEDERAL HOME LOAN BANKS

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

4.48%
18,911,860.50
18,961,316.70
100.40

4.18%
19,075,221.00
260,920.14

2.28%
113,904.30
Aa1/AA+
AA+

2.19 2.04
Total Agency 41,769,000.00 3.57%
41,689,707.57
41,734,145.84

99.25 4.15%
41,444,569.00
353,923.38

4.96%
(289,576.84)

1.91 1.79

AGENCY CMBS
3137BRQJ7 FHMS K-057 A2 2.57 07/25/2026 1,387,008.06 01/31/2022

1.00%
1,431,869.10
1,387,008.06

99.74 3.80%
1,383,361.62
2,970.51

0.17%
(3,646.44)
Aa1/AA+
AAA

0.07 0.07
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 5,067,208.74 02/18/2022

1.62%
5,284,148.61
5,075,360.42

99.58 4.13%
5,046,103.82
13,174.74

0.60%
(29,256.60)
Aa1/AAA
AAA

0.24 0.21
3137FQXJ7 FHMS K-737 A2 2.525
10/25/2026 4,111,641.15 06/07/2022

3.25%
3,988,452.52
4,104,440.80

99.48 4.07%
4,090,322.29
8,651.58

0.49%
(14,118.51)
Aa1/AA+
AAA

0.32 0.23
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 5,000,000.00 --

4.48%
4,745,963.54
4,941,309.60

98.76 4.25%
4,938,190.00
13,516.67

0.59%
(3,119.60)
Aaa/AA+
AA+

1.15 1.04
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 8,645,335.56 04/11/2023

4.10%
8,325,187.98
8,559,949.54

98.59 4.25%
8,523,574.65
22,960.57

1.02%
(36,374.89)
Aa1/AAA
AA+

1.24 1.16
3137FCJK1 FHMS K-070 A2 3.303
11/25/2027 5,321,000.00 11/21/2022

4.40%
5,061,225.27
5,250,580.24

98.61 4.28%
5,246,952.96
14,646.05

0.63%
(3,627.28)
Aaa/AA+
AA+

1.41 1.23
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 3,729,334.00 05/03/2023

3.94%
3,625,611.90
3,698,432.67

98.50 4.30%
3,673,561.81
10,212.16

0.44%
(24,870.86)
Aa1/AA+
AAA

1.41 1.30
Attachment 1

Page 19 of 91 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
1,841,585.12

98.66 4.30%
1,829,100.78
5,320.98

0.22%
(12,484.34)
Aa1/AA+
AAA

1.49 1.34
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 12,200,000.00 --

4.26%
11,761,131.88
12,058,057.99

98.48 4.31%
12,014,474.60
34,058.33

1.44%
(43,583.39)
Aa1/AA+
AAA

1.57 1.39
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 3,469,734.73 04/28/2023

4.04%
3,407,387.94
3,448,892.58

98.80 4.31%
3,428,028.52
10,553.78

0.41%
(20,864.06)
Aa1/AA+
AAA

1.66 1.52
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 2,867,500.00 05/04/2023

3.79%
2,877,805.08
2,871,186.56

99.06 4.35%
2,840,657.33
9,319.38

0.34%
(30,529.22)
Aa1/AA+
AAA

1.82 1.62
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 11,576,394.84 --

4.88%
11,068,043.39
11,345,794.82

98.38 4.42%
11,388,614.14
36,378.82

1.36%
42,819.32
Aa1/AAA
AA+

2.49 2.22
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 6,271,000.00 08/21/2023

4.92%
5,910,172.54
6,102,294.26

98.12 4.43%
6,153,192.99
19,283.33

0.74%
50,898.73
Aaa/AA+
AA+

2.57 2.33
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,400,000.00 03/25/2024

4.61%
1,260,765.63
1,326,781.93

94.87 4.43%
1,328,136.60
2,636.67

0.16%
1,354.67
Aa1/AA+
AAA

2.57 2.36
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029 4,000,000.00 03/18/2024

4.73%
3,665,625.00
3,812,200.34

95.77 4.43%
3,830,716.00
9,676.67

0.46%
18,515.66
Aa1/AA+
AAA

2.99 2.73
3137H9D71 FHMS K-750 A2 3.0 09/25/2029 4,600,000.00 03/08/2024

4.45%
4,293,093.75
4,422,123.40

96.12 4.43%
4,421,432.60
11,500.00

0.53%
(690.80)
Aa1/AA+
AAA

3.24 2.66
3137HAGZ3 FHMS K-752 A2 4.284
07/25/2030 9,000,000.00 12/17/2024

4.61%
8,851,289.06
8,892,388.96

99.24 4.46%
8,931,753.00
32,130.00

1.07%
39,364.04
Aa1/AA+
AAA

4.07 3.50
3137HB2L7 FHMS K-753 A2 4.4 10/25/2030 5,000,000.00 11/27/2023

5.13%
4,795,117.19
4,872,573.89

99.61 4.47%
4,980,650.00
18,333.33

0.60%
108,076.11
Aa1/AA+
AAA

4.32 3.76
3137HHJF9 FHMS K-758 A2 4.68 10/25/2031 7,400,000.00 02/07/2025

4.71%
7,382,656.25
7,386,265.35
100.69

4.51%
7,451,126.60
28,860.00

0.89%
64,861.25
Aa1/AA+
AA+

5.32 4.55
3137H8U90 FHMS K-148 A2 3.5 07/25/2032 5,900,000.00 06/03/2026

4.56%
5,569,968.75
5,573,395.71

94.47 4.55%
5,573,995.50
17,208.33

0.67%
599.79
Aaa/AA+
AA+

6.07 5.30
3137H9JG5 FHMS K-151 A2 3.8 10/25/2032 5,880,000.00 06/16/2026

4.50%
5,653,987.50
5,654,874.60

95.79 4.57%
5,632,334.40
18,620.00

0.67%
(22,540.20)
Aaa/AA+
AA+

6.32 5.48
3137HQDH1 FHMS K-764 A2 4.12 12/25/2032 9,000,000.00 02/10/2026

4.20%
8,952,669.00
8,955,191.28

97.42 4.58%
8,767,566.00
30,900.00

1.05%
(187,625.28)
Aa1/AAA
AA+

6.49 5.50
Total Agency CMBS 123,680,157.08 4.28%
119,726,195.02
121,580,688.12

98.24 4.38%
121,473,846.21
370,911.89

14.53%
(106,841.90)

2.97 2.59
CASH
CCYUSD Receivable 1,604.06 -- 1,604.06
1,604.06

1.00 1,604.06

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Attachment 1

Page 20 of 91 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
CCYUSD Receivable 14,382.08 -- 14,382.08
14,382.08

1.00 14,382.08

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 15,986.14
15,986.14
15,986.14

1.00 15,986.14

0.00 0.00%

0.00 0.00

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

1.51%
6,149,040.00
6,000,888.20

99.62 3.98%
5,977,374.00
37,583.33

0.72%
(23,514.20)
Aaa/AA+
NA

0.20 0.19
87612EBM7 TARGET CORP 1.95 01/15/2027 3,845,000.00 01/19/2022

1.99%
3,838,463.50
3,844,287.71

98.83 4.16%
3,800,082.71
34,572.96

0.45%
(44,205.00)
A2/A
NA

0.54 0.52
742718FV6 PROCTER & GAMBLE CO 1.9
02/01/2027 10,000,000.00 01/27/2022

1.93%
9,985,800.00
9,998,328.04

98.78 4.04%
9,877,930.00
79,166.67

1.18%
(120,398.04)
Aa3/AA-
NA

0.59 0.57
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 5,580,000.00 03/09/2022

2.73%
5,506,455.60
5,570,088.90

98.80 4.27%
5,513,268.78
44,810.50

0.66%
(56,820.12)
A2/A-
A

0.67 0.65
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 6,400,000.00 03/07/2022

2.30%
6,398,784.00
6,399,828.85

98.68 4.21%
6,315,564.80
43,342.22

0.76%
(84,264.05)
Aa2/AA
A+

0.71 0.69
79466LAQ7 SALESFORCE INC 4.5 03/15/2028 5,140,000.00 03/12/2026

4.37%
5,152,464.50
5,150,516.92

99.87 4.57%
5,133,513.32
69,390.00

0.61%
(17,003.60)
A2/A+
NA

1.71 1.60
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029 5,200,000.00 01/09/2024

4.85%
5,199,324.00
5,199,655.52
100.63

4.59%
5,232,531.20
114,891.11

0.63%
32,875.68
Aa3/AA+
AA+

2.55 2.32
58989V2H6 MET TOWER GLOBAL FUNDING

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

5.30%
3,677,482.60
3,680,817.26
101.65

4.61%
3,745,721.43
42,454.27

0.45%
64,904.17
Aa3/AA-
AA-

2.78 2.54
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 5,180,000.00 06/06/2024

4.88%
5,173,084.70
5,175,925.05
101.25

4.39%
5,244,869.14
13,957.22

0.63%
68,944.09
A1/A
A+

2.95 2.71
341081GT8 FLORIDA POWER & LIGHT CO

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

4.82%
5,069,323.88
5,040,068.65
101.87

4.47%
5,093,720.00
11,444.44

0.61%
53,651.35
Aa2/A+
AA-

2.96 2.57
44891AEN3 HYUNDAI CAPITAL AMERICA 4.75
06/18/2029 4,500,000.00 06/15/2026

4.79%
4,495,594.50
4,495,646.76

99.66 4.87%
4,484,614.50
7,718.75

0.54%
(11,032.26)
A3/A-
A-

2.97 2.73
713448FX1 PEPSICO INC 4.5 07/17/2029 7,560,000.00 07/15/2024

4.53%
7,548,282.00
7,552,863.96
100.31

4.39%
7,583,390.64
154,980.00

0.91%
30,526.68
A1/A+
NA

3.05 2.69
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 8,390,000.00 --

4.51%
8,440,816.54
8,421,433.25
100.49

4.48%
8,431,312.36
147,384.33

1.01%
9,879.11
A2/A
A

3.13 2.76
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 4,560,000.00 08/12/2024

4.33%
4,552,920.72
4,555,576.42

99.78 4.38%
4,549,876.80
74,074.67

0.54%
(5,699.62)
Aa3/AA-
NA

3.13 2.85
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

98.69 4.62%
5,877,043.10
65,671.24

0.70%
(77,956.91)
Aa1/AA+
NA

3.24 2.96
Attachment 1

Page 21 of 91 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 3,000,000.00 09/26/2024

4.01%
2,999,040.01
2,999,377.72

98.97 4.34%
2,969,007.00
31,666.67

0.36%
(30,370.72)
A1/A+
NA

3.24 2.97
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 5,485,000.00 10/17/2025

4.25%
5,485,687.70
5,485,529.00

98.64 4.70%
5,410,129.75
45,968.72

0.65%
(75,399.25)
A1/A-
A+

3.30 2.15
38141GD27 GOLDMAN SACHS GROUP INC

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

4.29%
5,800,720.00
5,800,553.80

98.59 4.72%
5,718,220.00
46,836.61

0.68%
(82,333.80)
A2/BBB+
A

3.31 2.15
00287YBX6 ABBVIE INC 3.2 11/21/2029 6,000,000.00 09/24/2025

4.04%
5,809,440.00
5,844,463.87

95.75 4.57%
5,745,246.00
21,333.33

0.69%
(99,217.87)
A2/A-
NA

3.39 3.15
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 6,685,000.00 12/02/2024

4.61%
6,681,189.55
6,682,385.27

99.95 4.62%
6,681,477.01
22,209.06

0.80%
(908.27)
Aa1/AA+
AAA

3.43 3.13
89236TNA9 TOYOTA MOTOR CREDIT CORP

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

5.00%
7,024,934.40
7,029,373.22
101.15

4.59%
7,120,805.12
166,496.00

0.85%
91,431.90
A1/A+
A+

3.53 3.13
26442CBA1 DUKE ENERGY CAROLINAS LLC

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

4.69%
4,241,515.00
4,365,884.47

93.03 4.58%
4,372,287.80
47,979.17

0.52%
6,403.33
Aa3/A
NA

3.59 3.33
06051GMY2 BANK OF AMERICA CORP 4.477
04/23/2030 9,000,000.00 --

4.60%
8,964,360.00
8,965,197.89

99.37 4.67%
8,943,237.00
76,109.00

1.07%
(21,960.89)
A1/A-
AA-

3.81 2.59
828807DZ7 SIMON PROPERTY GROUP LP

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

4.28%
6,588,061.62
6,583,889.24

99.03 4.63%
6,496,427.04
71,750.00

0.78%
(87,462.20)
A3/A
NA

4.25 3.79
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

98.37 4.75%
6,098,685.80
63,342.47

0.73%
(101,314.20)
Aa1/AA+
NA

4.27 3.81
24422EYF0 JOHN DEERE CAPITAL CORP

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

4.22%
5,034,600.00
5,030,037.78

99.40 4.53%
4,969,795.00
46,180.56

0.59%
(60,242.78)
A1/A
A+

4.29 3.83
141781CF9 CARGILL INC 4.125 10/23/2030 4,085,000.00 10/20/2025

4.14%
4,081,927.90
4,082,350.19

97.93 4.66%
4,000,522.20
31,828.96

0.48%
(81,827.99)
A2/A
NA

4.31 3.87
717081FD0 PFIZER INC 4.2 11/15/2030 5,000,000.00 12/11/2025

4.11%
5,020,500.00
5,018,169.40

98.71 4.53%
4,935,650.00
26,833.33

0.59%
(82,519.40)
A2/A
NA

4.38 3.93
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030 4,000,000.00 11/13/2025

4.15%
3,999,840.00
3,999,859.63

98.55 4.52%
3,942,196.00
19,366.67

0.47%
(57,663.63)
A2/A+
A+

4.39 3.94
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
5,005,543.57

98.64 4.64%
4,932,090.00
12,541.67

0.59%
(73,453.57)
A2/NA
A

4.45 3.99
64952WFR9 NEW YORK LIFE GLOBAL
FUNDING 4.25 01/09/2031 4,160,000.00 01/05/2026

4.29%
4,153,344.00
4,153,974.61

98.37 4.65%
4,092,096.32
84,471.11

0.49%
(61,878.29)
Aa1/AA+
AAA

4.53 3.98
66815L2Z1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.3
01/13/2031
5,170,000.00 01/06/2026

4.30%
5,169,534.70
5,169,577.76

98.44 4.69%
5,089,156.71
103,744.67

0.61%
(80,421.05)
Aa1/AA+
AAA

4.54 3.99
Attachment 1

Page 22 of 91 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
74340XCQ2 PROLOGIS LP 4.75 01/15/2031 5,000,000.00 01/14/2026

4.22%
5,116,250.00
5,105,434.54
100.51

4.62%
5,025,730.00
109,513.89

0.60%
(79,704.54)
A2/A
NA

4.54 3.89
6944PL3M9 PACIFIC LIFE GLOBAL FUNDING II

4.375 02/03/2031 4,925,000.00 02/09/2026

4.26%
4,951,004.00
4,948,988.30

98.72 4.69%
4,861,743.30
88,581.60

0.58%
(87,245.00)
Aa3/AA-
AA-

4.60 4.04
92826CAZ5 VISA INC 4.1 02/12/2031 5,110,000.00 02/03/2026

4.13%
5,103,152.60
5,103,673.84

98.91 4.36%
5,054,336.77
80,894.14

0.60%
(49,337.07)
Aa3/AA-
NA

4.62 4.09
023135DD5 AMAZON.COM INC 4.25
03/13/2031 4,000,000.00 05/19/2026

4.73%
3,918,480.00
3,920,427.58

98.47 4.62%
3,938,620.00
51,000.00

0.47%
18,192.42
A1/AA
AA-

4.70 4.16
46647PBJ4 JPMORGAN CHASE & CO 4.493
03/24/2031 4,000,000.00 05/19/2026

4.74%
3,957,400.00
3,958,411.42

99.12 5.30%
3,964,820.00
48,424.56

0.47%
6,408.58
A1/A
AA-

4.73 3.35
743315BC6 PROGRESSIVE CORP 4.6
03/26/2031 5,500,000.00 04/13/2026

4.41%
5,544,165.00
5,542,228.59

99.67 4.68%
5,481,591.50
66,763.89

0.66%
(60,637.09)
A2/A
A

4.74 4.16
89236TQB4 TOYOTA MOTOR CREDIT CORP

4.55 05/14/2031 5,880,000.00 05/11/2026

4.60%
5,868,063.60
5,868,377.37

99.17 4.74%
5,831,290.08
34,928.83

0.70%
(37,087.29)
A1/A+
A+

4.87 4.29
14913V2D9 CATERPILLAR FINANCIAL
SERVICES CORP 4.5 05/15/2031 8,000,000.00 --

4.55%
7,984,000.00
7,984,411.83

99.53 4.61%
7,962,152.00
46,000.00

0.95%
(22,259.83)
A1/A
A+

4.87 4.30
57636QBL7 MASTERCARD INC 4.6
06/08/2031 6,850,000.00 06/04/2026

4.62%
6,844,520.00
6,844,589.03

99.85 4.63%
6,839,471.55
20,131.39

0.82%
(5,117.48)
Aa3/A+
NA

4.94 4.36
26442CBR4 DUKE ENERGY CAROLINAS LLC

4.65 06/15/2031 4,120,000.00 06/16/2026

4.59%
4,130,052.80
4,129,974.31

99.96 4.66%
4,118,529.16
13,836.33

0.49%
(11,445.15)
Aa3/A
NA

4.96 4.37
Total Corporate 233,265,000.00 4.14%
232,820,869.42
232,863,609.71

99.24 4.54%
231,456,125.88
2,420,174.33

27.69%
(1,407,483.83)

3.40 2.96

MONEY MARKET
FUND
60934N807 FEDERATED HRMS GV O SVC 2,832,300.40 --

3.30%
2,832,300.40
2,832,300.40

1.00 3.30%
2,832,300.40

0.00 0.34%

0.00 Aaa/
AAAm
AAA

0.00 0.00
60934N807 FEDERATED HRMS GV O SVC 4,254,688.14 --

3.30%
4,254,688.14
4,254,688.14

1.00 3.30%
4,254,688.14

0.00 0.51%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 7,086,988.54 3.30%
7,086,988.54
7,086,988.54

1.00 3.30%
7,086,988.54

0.00 0.85%

0.00 0.00

0.00 MUNICIPAL
BONDS
Attachment 1

Page 23 of 91 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
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 8,520,000.00 10/30/2024

4.38%
8,564,900.40
8,549,250.15
100.46

4.34%
8,559,123.84
159,750.00

1.02%
9,873.70
Aa2/AA-
AA

3.09 2.80
Total Municipal
Bonds 8,520,000.00 4.38%
8,564,900.40
8,549,250.15
100.46

4.34%
8,559,123.84
159,750.00

1.02%
9,873.70

3.09 2.80

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

0.86%
3,182,625.00
3,199,413.14

99.50 3.77%
3,184,048.00
8,021.74

0.38%
(15,365.14)
Aa1/AA+
AA+

0.17 0.16
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 19,350,000.00 --

1.08%
19,157,605.47
19,340,332.63

99.28 3.81%
19,209,906.00
42,559.43

2.30%
(130,426.63)
Aa1/AA+
AA+

0.25 0.25
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 6,420,000.00 11/15/2021

1.25%
6,380,878.13
6,417,361.60

99.08 3.92%
6,361,128.60
12,168.34

0.76%
(56,233.00)
Aa1/AA+
AA+

0.34 0.33
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 7,000,000.00 07/13/2022

3.12%
7,042,656.25
7,008,573.65

99.16 4.12%
6,941,263.00
618.21

0.83%
(67,310.65)
Aa1/AA+
AA+

1.00 0.97
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 1,300,000.00 08/22/2022

3.12%
1,277,960.94
1,295,171.70

98.54 4.15%
1,280,957.60
14,912.29

0.15%
(14,214.10)
Aa1/AA+
AA+

1.08 1.04
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 10,000,000.00 --

3.41%
9,867,831.18
9,968,936.11

98.86 4.13%
9,885,940.00
104,449.73

1.18%
(82,996.11)
Aa1/AA+
AA+

1.17 1.12
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 11,300,000.00 10/20/2022

4.45%
11,136,679.69
11,258,648.49

99.97 4.14%
11,296,915.10
117,168.03

1.35%
38,266.61
Aa1/AA+
AA+

1.25 1.19
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 8,000,000.00 12/27/2022

3.92%
7,984,687.50
7,995,597.02

99.61 4.16%
7,968,440.00
26,256.83

0.95%
(27,157.02)
Aa1/AA+
AA+

1.42 1.36
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 8,000,000.00 01/05/2023

3.95%
7,972,812.50
7,991,813.87

99.58 4.17%
7,966,248.00
842.39

0.95%
(25,565.87)
Aa1/AA+
AA+

1.50 1.44
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 16,000,000.00 02/03/2023

3.61%
15,916,875.00
15,973,555.29

98.97 4.18%
15,835,008.00
233,591.16

1.89%
(138,547.29)
Aa1/AA+
AA+

1.59 1.50
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 12,400,000.00 --

3.92%
12,445,562.50
12,415,394.35

99.73 4.16%
12,367,065.60
165,782.61

1.48%
(48,328.75)
Aa1/AA+
AA+

1.67 1.57
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 7,500,000.00 05/22/2023

3.75%
7,416,210.94
7,468,892.96

98.82 4.17%
7,411,815.00
44,225.54

0.89%
(57,077.96)
Aa1/AA+
AA+

1.84 1.74
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 12,000,000.00 06/14/2023

4.00%
11,801,718.75
11,923,189.33

99.02 4.16%
11,881,872.00
36,844.26

1.42%
(41,317.33)
Aa1/AA+
AA+

1.92 1.82
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 14,000,000.00 10/04/2023

4.77%
13,908,125.00
13,958,550.36
100.97

4.17%
14,135,632.00
162,759.56

1.69%
177,081.64
Aa1/AA+
AA+

2.25 2.10
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 13,000,000.00 --

3.99%
12,861,054.69
12,929,940.98

99.01 4.17%
12,871,014.00
1,324.73

1.54%
(58,926.98)
Aa1/AA+
AA+

2.50 2.36
Attachment 1

Page 24 of 91 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
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 10,000,000.00 02/16/2024

4.31%
9,862,500.00
9,928,052.33

99.57 4.18%
9,957,030.00
166,850.83

1.19%
28,977.67
Aa1/AA+
AA+

2.59 2.39
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 12,000,000.00 04/10/2024

4.57%
11,763,281.25
11,869,054.75

99.88 4.17%
11,985,936.00
124,426.23

1.43%
116,881.25
Aa1/AA+
AA+

2.75 2.55
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 19,000,000.00 --

4.47%
19,133,125.00
19,076,003.55
101.20

4.17%
19,227,107.00
148,050.27

2.30%
151,103.45
Aa1/AA+
AA+

2.83 2.61
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 8,000,000.00 07/18/2024

4.09%
8,056,562.50
8,034,275.56
100.23

4.17%
8,018,128.00
923.91

0.96%
(16,147.56)
Aa1/AA+
AA+

3.00 2.79
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 16,000,000.00 09/11/2024

3.45%
16,125,625.00
16,080,169.95

98.40 4.17%
15,743,744.00
193,858.70

1.88%
(336,425.95)
Aa1/AA+
AA+

3.17 2.92
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 13,000,000.00 --

3.84%
12,800,898.44
12,869,510.17

97.97 4.17%
12,735,944.00
114,371.58

1.52%
(133,566.17)
Aa1/AA+
AA+

3.25 3.01
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 6,500,000.00 11/21/2024

4.28%
6,456,835.94
6,470,857.08

99.84 4.18%
6,489,587.00
45,173.23

0.78%
18,729.92
Aa1/AA+
AA+

3.34 3.06
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

99.39 4.18%
7,951,560.00
106,956.52

0.95%
(48,440.00)
Aa1/AA+
AA+

3.67 3.33
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 7,000,000.00 04/04/2025

3.62%
7,000,273.44
7,000,205.79

98.06 4.19%
6,864,375.00
63,784.15

0.82%
(135,830.79)
Aa1/AA+
AA+

3.75 3.43
91282CHJ3 UNITED STATES TREASURY 3.75
06/30/2030 8,000,000.00 09/22/2025

3.70%
8,015,937.50
8,013,365.16

98.38 4.20%
7,870,000.00
815.22

0.94%
(143,365.16)
Aa1/AA+
AA+

4.00 3.67
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030 9,000,000.00 --

4.26%
8,877,171.88
8,918,387.98

99.27 4.19%
8,934,606.00
150,165.75

1.07%
16,218.02
Aa1/AA+
AA+

4.08 3.67
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 12,000,000.00 09/03/2025

3.70%
11,958,750.00
11,965,541.99

97.83 4.20%
11,739,840.00
145,394.02

1.40%
(225,701.99)
Aa1/AA+
AA+

4.17 3.77
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 15,000,000.00 --

3.68%
14,965,234.38
14,969,607.72

97.80 4.20%
14,669,535.00
136,680.33

1.75%
(300,072.72)
Aa1/AA+
AA+

4.25 3.86
91282CJG7 UNITED STATES TREASURY 4.875
10/31/2030 7,000,000.00 10/27/2023

4.86%
7,005,195.31
7,003,216.34
102.63

4.20%
7,184,023.00
57,493.21

0.86%
180,806.66
Aa1/AA+
AA+

4.34 3.85
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 15,000,000.00 --

3.68%
14,877,070.31
14,890,997.89

97.20 4.20%
14,579,295.00
44,467.21

1.74%
(311,702.89)
Aa1/AA+
AA+

4.42 4.03
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 14,000,000.00 --

3.76%
13,914,296.88
13,922,216.23

97.64 4.21%
13,670,230.00
1,379.08

1.64%
(251,986.23)
Aa1/AA+
AA+

4.50 4.10
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 10,000,000.00 04/21/2026

3.87%
9,835,937.50
9,842,414.87

97.07 4.20%
9,706,640.00
116,983.70

1.16%
(135,774.87)
Aa1/AA+
AA+

4.67 4.20
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 14,000,000.00 --

4.03%
13,907,734.38
13,910,372.45

98.58 4.21%
13,800,934.00
136,366.12

1.65%
(109,438.45)
Aa1/AA+
AA+

4.75 4.25
Attachment 1

Page 25 of 91 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
91282CQK0 UNITED STATES TREASURY 3.875
04/30/2031 6,000,000.00 06/01/2026

4.19%
5,917,734.38
5,919,064.95

98.56 4.21%
5,913,750.00
39,171.20

0.71%
(5,314.95)
Aa1/AA+
AA+

4.83 4.33
Total US Treasury 358,970,000.00 3.74%
356,827,447.63
357,828,686.23

99.09 4.15%
355,639,516.90
2,764,836.11

42.55%
(2,189,169.33)

2.79 2.56
Total Portfolio 843,374,355.01 4.02%
836,775,313.71
839,706,099.61

98.29 4.30%
835,886,394.23
6,202,650.95
100.00%
(3,819,705.38)

2.93 2.48
Total Market Value
+ Accrued 842,089,045.18
Attachment 1

Page 26 of 91 ends

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

ACQUISITIONS
Purchase 04/01/2026 60934N807 176,983.33 FEDERATED HRMS GV O SVC 1.000 3.32% (176,983.33) 0.00 (176,983.33) 0.00
Purchase 04/02/2026 60934N807 5,174.90 FEDERATED HRMS GV O SVC 1.000 3.31% (5,174.90) 0.00 (5,174.90) 0.00
Purchase 04/02/2026 60934N807 9,162.14 FEDERATED HRMS GV O SVC 1.000 3.31% (9,162.14) 0.00 (9,162.14) 0.00
Purchase 04/06/2026 60934N807 134,137.00 FEDERATED HRMS GV O SVC 1.000 3.30% (134,137.00) 0.00 (134,137.00) 0.00
Purchase 04/06/2026 60934N807 124,225.75 FEDERATED HRMS GV O SVC 1.000 3.30% (124,225.75) 0.00 (124,225.75) 0.00
Purchase 04/08/2026 60934N807 30,000.00 FEDERATED HRMS GV O SVC 1.000 3.29% (30,000.00) 0.00 (30,000.00) 0.00
Purchase 04/09/2026 91282CQG9 10,000,000.00

UNITED STATES
TREASURY 3.875
03/31/2031

99.793 3.92% (9,979,296.88) (9,528.69) (9,988,825.57) 0.00 Purchase 04/13/2026 60934N807 96,731.25 FEDERATED HRMS GV O SVC 1.000 3.29% (96,731.25) 0.00 (96,731.25) 0.00
Purchase 04/14/2026 743315BC6 5,500,000.00 PROGRESSIVE CORP 4.6 03/26/2031 100.803 4.41% (5,544,165.00) (12,650.00) (5,556,815.00) 0.00 Purchase 04/14/2026 60934N807 619,705.00 FEDERATED HRMS GV O SVC 1.000 3.29% (619,705.00)

0.00 (619,705.00) 0.00
Purchase 04/15/2026 60934N807 1,127,152.89 FEDERATED HRMS GV O SVC 1.000 3.31% (1,127,152.89) 0.00 (1,127,152.89) 0.00 Purchase 04/15/2026 60934N807 11,819.67 FEDERATED HRMS GV O SVC 1.000 3.31% (11,819.67) 0.00 (11,819.67) 0.00
Purchase 04/16/2026 60934N807 12,551.00 FEDERATED HRMS GV O SVC 1.000 3.33% (12,551.00) 0.00 (12,551.00) 0.00
Purchase 04/20/2026 60934N807 13,943,408.72 FEDERATED HRMS GV O SVC 1.000 3.31% (13,943,408.72) 0.00 (13,943,408.72) 0.00 Purchase 04/21/2026 60934N807 370,228.24 FEDERATED HRMS GV O SVC 1.000 3.30% (370,228.24) 0.00 (370,228.24) 0.00
Purchase 04/21/2026 60934N807 120,437.00 FEDERATED HRMS GV O SVC 1.000 3.30% (120,437.00) 0.00 (120,437.00) 0.00
Attachment 1

Page 27 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 04/22/2026 91282CQD6 10,000,000.00

UNITED STATES
TREASURY 3.5
02/28/2031

98.359 3.87% (9,835,937.50) (50,407.61) (9,886,345.11) 0.00 Purchase 04/23/2026 60934N807 84,253.13 FEDERATED HRMS GV O SVC 1.000 3.30% (84,253.13) 0.00 (84,253.13) 0.00
Purchase 04/27/2026 60934N807 287,592.12 FEDERATED HRMS GV O SVC 1.000 3.32% (287,592.12) 0.00 (287,592.12) 0.00
Purchase 04/27/2026 60934N807 153,617.67 FEDERATED HRMS GV O SVC 1.000 3.32% (153,617.67) 0.00 (153,617.67) 0.00
Purchase 04/28/2026 60934N807 765,747.40 FEDERATED HRMS GV O SVC 1.000 3.32% (765,747.40) 0.00 (765,747.40) 0.00
Purchase 04/28/2026 60934N807 447,319.19 FEDERATED HRMS GV O SVC 1.000 3.32% (447,319.19) 0.00 (447,319.19) 0.00
Purchase 04/30/2026 60934N807 170,175.00 FEDERATED HRMS GV O SVC 1.000 3.30% (170,175.00) 0.00 (170,175.00) 0.00
Purchase 04/30/2026 60934N807 741,250.00 FEDERATED HRMS GV O SVC 1.000 3.30% (741,250.00) 0.00 (741,250.00) 0.00
Purchase 05/04/2026 60934N807 6,470.24 FEDERATED HRMS GV O SVC 1.000 3.29% (6,470.24) 0.00 (6,470.24) 0.00
Purchase 05/04/2026 60934N807 13,129.60 FEDERATED HRMS GV O SVC 1.000 3.29% (13,129.60) 0.00
(13,129.60) 0.00
Purchase 05/12/2026 60934N807 10,039,950.00 FEDERATED HRMS GV O SVC 1.000 3.27% (10,039,950.00) 0.00 (10,039,950.00) 0.00 Purchase 05/12/2026 60934N807 4,971,711.11 FEDERATED HRMS GV O SVC 1.000 3.27% (4,971,711.11) 0.00 (4,971,711.11) 0.00 Purchase 05/13/2026 60934N807 856,144.75 FEDERATED HRMS GV O SVC 1.000 3.27% (856,144.75) 0.00 (856,144.75) 0.00
Purchase 05/14/2026 89236TQB4 5,880,000.00 TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031 99.797 4.60% (5,868,063.60) 0.00 (5,868,063.60) 0.00 Purchase 05/15/2026 06051GMY2 4,000,000.00

BANK OF AMERICA
CORP 4.477
04/23/2030

99.739 4.55% (3,989,560.00) (10,943.78) (4,000,503.78) 0.00 Attachment 1

Page 28 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 05/15/2026 14913V2D9 6,000,000.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.5 05/15/2031

99.779 4.55% (5,986,740.00) 0.00 (5,986,740.00) 0.00
Purchase 05/15/2026 14913V2D9 2,000,000.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.5 05/15/2031

99.863 4.53% (1,997,260.00) 0.00 (1,997,260.00) 0.00
Purchase 05/15/2026 60934N807 1,669,545.00 FEDERATED HRMS GV O SVC 1.000 3.24% (1,669,545.00) 0.00 (1,669,545.00) 0.00 Purchase 05/18/2026 60934N807 182,834.03 FEDERATED HRMS GV O SVC 1.000 3.23% (182,834.03) 0.00 (182,834.03) 0.00
Purchase 05/19/2026 60934N807 83,000.00 FEDERATED HRMS GV O SVC 1.000 3.22% (83,000.00) 0.00 (83,000.00) 0.00
Purchase 05/20/2026 46647PBJ4 4,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 98.935 4.74% (3,957,400.00) (27,956.44) (3,985,356.44) 0.00 Purchase 05/20/2026 023135DD5 4,000,000.00 AMAZON.COM INC 4.25 03/13/2031 97.962 4.73% (3,918,480.00) (31,638.89) (3,950,118.89) 0.00 Purchase 05/20/2026 91282CQG9 4,000,000.00

UNITED STATES
TREASURY 3.875
03/31/2031

98.211 4.29% (3,928,437.50) (21,174.86) (3,949,612.36) 0.00 Purchase 05/21/2026 912797TF4 15,000,000.00 UNITED STATES TREASURY 07/02/2026 99.584 3.63% (14,937,665.00) 0.00 (14,937,665.00) 0.00 Purchase 05/21/2026 60934N807 432,843.27 FEDERATED HRMS GV O SVC 1.000 3.22%
(432,843.27) 0.00 (432,843.27) 0.00
Purchase 05/26/2026 60934N807 301,283.04 FEDERATED HRMS GV O SVC 1.000 3.27% (301,283.04) 0.00 (301,283.04) 0.00
Purchase 05/26/2026 60934N807 512,121.75 FEDERATED HRMS GV O SVC 1.000 3.27% (512,121.75) 0.00 (512,121.75) 0.00
Purchase 05/27/2026 60934N807 137,559.61 FEDERATED HRMS GV O SVC 1.000 3.27% (137,559.61) 0.00 (137,559.61) 0.00
Purchase 05/27/2026 60934N807 3,758,865.09 FEDERATED HRMS GV O SVC 1.000 3.27% (3,758,865.09) 0.00 (3,758,865.09) 0.00 Purchase 06/01/2026 60934N807 828,750.00 FEDERATED HRMS GV O SVC 1.000 3.28% (828,750.00) 0.00 (828,750.00) 0.00
Attachment 1

Page 29 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 06/02/2026 91282CQK0 6,000,000.00

UNITED STATES
TREASURY 3.875
04/30/2031

98.629 4.19% (5,917,734.38) (20,849.18) (5,938,583.56) 0.00 Purchase 06/02/2026 60934N807 15,126.58 FEDERATED HRMS GV O SVC 1.000 3.28% (15,126.58) 0.00 (15,126.58) 0.00
Purchase 06/03/2026 06051GMY2 5,000,000.00

BANK OF AMERICA
CORP 4.477
04/23/2030

99.496 4.64% (4,974,800.00) (24,872.22) (4,999,672.22) 0.00 Purchase 06/03/2026 60934N807 416,045.47 FEDERATED HRMS GV O SVC 1.000 3.27% (416,045.47) 0.00 (416,045.47) 0.00
Purchase 06/03/2026 60934N807 223,883.48 FEDERATED HRMS GV O SVC 1.000 3.27% (223,883.48) 0.00 (223,883.48) 0.00
Purchase 06/05/2026 60934N807 153,755.00 FEDERATED HRMS GV O SVC 1.000 3.27% (153,755.00) 0.00 (153,755.00) 0.00
Purchase 06/08/2026 57636QBL7 6,850,000.00 MASTERCARD INC 4.6 06/08/2031 99.920 4.62% (6,844,520.00) 0.00 (6,844,520.00) 0.00 Purchase 06/08/2026 3137H8U90 5,900,000.00 FHMS K-148 A2 3.5 07/25/2032 94.406 4.56% (5,569,968.75) (4,015.28) (5,573,984.03) 0.00 Purchase 06/08/2026 60934N807 1,135,742.12 FEDERATED HRMS GV O SVC 1.000 3.28% (1,135,742.12) 0.00 (1,135,742.12) 0.00 Purchase 06/10/2026 60934N807 107,500.00 FEDERATED HRMS GV O SVC 1.000 3.26% (107,500.00)

0.00 (107,500.00) 0.00
Purchase 06/11/2026 60934N807 6,113,049.30 FEDERATED HRMS GV O SVC 1.000 3.26% (6,113,049.30) 0.00 (6,113,049.30) 0.00 Purchase 06/15/2026 60934N807 886,706.80 FEDERATED HRMS GV O SVC 1.000 3.30% (886,706.80) 0.00 (886,706.80) 0.00
Purchase 06/15/2026 60934N807 156,896.17 FEDERATED HRMS GV O SVC 1.000 3.30% (156,896.17) 0.00 (156,896.17) 0.00
Purchase 06/16/2026 60934N807 12,551.00 FEDERATED HRMS GV O SVC 1.000 3.29% (12,551.00) 0.00 (12,551.00) 0.00
Purchase 06/16/2026 60934N807 4,050,226.67 FEDERATED HRMS GV O SVC 1.000 3.29% (4,050,226.67) 0.00 (4,050,226.67) 0.00 Purchase 06/17/2026 44935KAD5 4,710,000.00 HART 26B A3 4.81 02/18/2031 99.988 4.86% (4,709,431.50) 0.00 (4,709,431.50) 0.00 Attachment 1

Page 30 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 06/17/2026 26442CBR4 4,120,000.00

DUKE ENERGY
CAROLINAS LLC 4.65
06/15/2031
100.244 4.59% (4,130,052.80) (6,386.00) (4,136,438.80) 0.00 Purchase 06/18/2026 44891AEN3 2,230,000.00

HYUNDAI CAPITAL
AMERICA 4.75
06/18/2029

99.834 4.81% (2,226,298.20) 0.00 (2,226,298.20) 0.00
Purchase 06/18/2026 44891AEN3 2,270,000.00

HYUNDAI CAPITAL
AMERICA 4.75
06/18/2029

99.969 4.76% (2,269,296.30) 0.00 (2,269,296.30) 0.00
Purchase 06/18/2026 60934N807 2,344,405.50 FEDERATED HRMS GV O SVC 1.000 3.28% (2,344,405.50) 0.00 (2,344,405.50) 0.00 Purchase 06/18/2026 60934N807 195,878.61 FEDERATED HRMS GV O SVC 1.000 3.28% (195,878.61) 0.00 (195,878.61) 0.00
Purchase 06/22/2026 3137H9JG5 5,880,000.00 FHMS K-151 A2 3.8 10/25/2032 96.156 4.50% (5,653,987.50) (13,034.00) (5,667,021.50) 0.00 Purchase 06/22/2026 60934N807 316,683.58 FEDERATED HRMS GV O SVC 1.000 3.28% (316,683.58) 0.00 (316,683.58) 0.00
Purchase 06/25/2026 60934N807 2,832,300.40 FEDERATED HRMS GV O SVC 1.000 3.29% (2,832,300.40) 0.00 (2,832,300.40) 0.00 Purchase 06/25/2026 60934N807 1,387,189.91 FEDERATED HRMS GV O SVC 1.000 3.29% (1,387,189.91) 0.00 (1,387,189.91) 0.00 Purchase 06/26/2026 05594YAD8 4,000,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 99.609 4.44%
(3,984,375.00) (461.11) (3,984,836.11) 0.00
Purchase 06/30/2026 60934N807 1,086,250.00 FEDERATED HRMS GV O SVC 1.000 3.30% (1,086,250.00) 0.00 (1,086,250.00) 0.00 Total Purchase 182,000,069.48 (180,883,539.39) (233,918.06) (181,117,457.45) 0.00 TOTAL
ACQUISITIONS 182,000,069.48 (180,883,539.39) (233,918.06) (181,117,457.45) 0.00

DISPOSITIONS
Maturity 04/20/2026 4581X0DV7 (13,155,000.00)

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026
100.000 0.97% 13,155,000.00 0.00 13,155,000.00 0.00
Attachment 1

Page 31 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Maturity 05/12/2026 023135BX3 (9,990,000.00) AMAZON.COM INC 1.0 05/12/2026 100.000 1.09% 9,990,000.00 0.00 9,990,000.00 0.00 Maturity 05/15/2026 91324PEC2 (1,660,000.00) UNITEDHEALTH GROUP INC 1.15 05/15/2026 100.000 1.08% 1,660,000.00 0.00 1,660,000.00 0.00 Maturity 06/18/2026 89236TJK2 (6,840,000.00)

TOYOTA MOTOR
CREDIT CORP 1.125
06/18/2026
100.000 1.13% 6,840,000.00 0.00 6,840,000.00 0.00
Total Maturity (31,645,000.00) 31,645,000.00 0.00 31,645,000.00 0.00 Sale 04/08/2026 60934N807 (27,192.86) FEDERATED HRMS GV O SVC 1.000 3.29% 27,192.86 0.00 27,192.86 0.00
Sale 04/09/2026 89115A2Y7 (4,975,000.00)

TORONTO-DOMINION
BANK 4.994
04/05/2029
101.764 4.99% 5,062,759.00 (2,760.57) 5,065,519.57 87,759.00 Sale 04/09/2026 60934N807 (4,923,306.00) FEDERATED HRMS GV O SVC 1.000 3.29% 4,923,306.00 0.00 4,923,306.00 0.00
Sale 04/14/2026 59217GFQ7 (6,000,000.00)

METROPOLITAN LIFE
GLOBAL FUNDING I 5.4
09/12/2028
102.462 5.12% 6,147,720.00 (28,800.00) 6,176,520.00 112,773.58 Sale 04/22/2026 60934N807 (9,886,345.11) FEDERATED HRMS GV O SVC 1.000 3.30% 9,886,345.11 0.00 9,886,345.11 0.00
Sale 05/08/2026 60934N807 (27,139.61) FEDERATED HRMS GV O SVC 1.000 3.27% 27,139.61 0.00 27,139.61 0.00
Sale 05/12/2026
89114TZT2 (5,000,000.00) TORONTO-DOMINION
BANK 2.8 03/10/2027 98.952 2.97% 4,947,600.00 (24,111.11) 4,971,711.11 (45,838.74) Sale 05/13/2026 91282CFM8 (850,000.00)

UNITED STATES
TREASURY 4.125
09/30/2027
100.238 4.45% 852,025.39 (4,119.36) 856,144.75 5,470.15 Sale 05/14/2026 60934N807 (5,868,063.60) FEDERATED HRMS GV O SVC 1.000 3.25% 5,868,063.60 0.00 5,868,063.60 0.00
Sale 05/15/2026 57629TBV8 (4,000,000.00)

MASSMUTUAL GLOBAL
FUNDING II 4.95
01/10/2030
101.111 4.96% 4,044,440.00 (68,750.00) 4,113,190.00 45,844.78 Attachment 1

Page 32 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 05/15/2026 59217GFT1 (3,265,000.00)

METROPOLITAN LIFE
GLOBAL FUNDING I 4.9
01/09/2030
100.905 4.95% 3,294,548.25 (55,994.75) 3,350,543.00 34,465.60 Sale 05/15/2026 60934N807 (3,369,377.26) FEDERATED HRMS GV O SVC 1.000 3.24% 3,369,377.26 0.00 3,369,377.26 0.00
Sale 05/20/2026 46647PAM8 (3,000,000.00) JPMORGAN CHASE & CO 3.509 01/23/2029 98.246 5.07% 2,947,380.00 (34,212.75) 2,981,592.75 17,503.68 Sale 05/20/2026 17275RBR2 (4,475,000.00) CISCO SYSTEMS INC

4.85 02/26/2029 100.993 4.86% 4,519,436.75 (50,642.08) 4,570,078.83 45,305.17 Sale 05/20/2026 60934N807 (3,917,968.92) FEDERATED HRMS GV O SVC 1.000 3.22% 3,917,968.92 0.00 3,917,968.92 0.00
Sale 05/21/2026 60934N807 (14,937,665.00) FEDERATED HRMS GV O SVC 1.000 3.22% 14,937,665.00 0.00 14,937,665.00 0.00 Sale 06/01/2026 60934N807 (193,750.00) FEDERATED HRMS GV O SVC 1.000 3.28% 193,750.00 0.00 193,750.00 0.00
Sale 06/02/2026 60934N807 (5,921,706.88) FEDERATED HRMS GV O SVC 1.000 3.28% 5,921,706.88 0.00 5,921,706.88 0.00
Sale 06/03/2026 60934N807 (416,045.47) FEDERATED HRMS GV O SVC 1.000 3.27% 416,045.47 0.00 416,045.47 0.00
Sale 06/03/2026 78016EYV3 (1,670,000.00)

ROYAL BANK OF
CANADA 2.05
01/21/2027

98.776 2.04% 1,649,559.20
(12,552.83) 1,662,112.03 (20,510.82)
Sale 06/03/2026 78016EYV3 (3,580,000.00)

ROYAL BANK OF
CANADA 2.05
01/21/2027

98.730 2.04% 3,534,534.00 (26,909.67) 3,561,443.67 (45,616.10) Sale 06/08/2026 912797TF4 (9,000,000.00) UNITED STATES
TREASURY 07/02/2026 99.760 3.62% 8,978,437.50 0.00 8,978,437.50 (190.50) Sale 06/08/2026 60934N807 (1,396,092.82) FEDERATED HRMS GV O SVC 1.000 3.28% 1,396,092.82 0.00 1,396,092.82 0.00
Sale 06/08/2026 06368FAC3 (3,000,000.00) BANK OF MONTREAL

1.25 09/15/2026 99.244 1.27% 2,977,320.00 (8,645.83) 2,985,965.83 (22,483.19) Sale 06/09/2026 60934N807 (27,221.40) FEDERATED HRMS GV O SVC 1.000 3.27% 27,221.40 0.00 27,221.40 0.00
Attachment 1

Page 33 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 06/11/2026 912797TF4 (6,000,000.00) UNITED STATES
TREASURY 07/02/2026 99.791 3.62% 5,987,434.30 0.00 5,987,434.30 (98.70) Sale 06/16/2026 02665WFY2 (4,000,000.00)

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030

99.909 4.90% 3,996,360.00 (53,866.67) 4,050,226.67 10,081.69 Sale 06/17/2026 66815L2Q1 (4,500,000.00)

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.71
01/10/2029
100.599 4.67% 4,526,955.00 (92,433.75) 4,619,388.75 22,648.62 Sale 06/17/2026 60934N807 (4,226,481.55) FEDERATED HRMS GV O SVC 1.000 3.28% 4,226,481.55 0.00 4,226,481.55 0.00
Sale 06/22/2026 60934N807 (5,299,852.46) FEDERATED HRMS GV O SVC 1.000 3.28% 5,299,852.46 0.00 5,299,852.46 0.00
Sale 06/26/2026 60934N807 (3,984,836.11) FEDERATED HRMS GV O SVC 1.000 3.29% 3,984,836.11 0.00 3,984,836.11 0.00
Total Sale (127,738,045.05) 127,889,554.44 (463,799.37) 128,353,353.81 247,114.20 TOTAL
DISPOSITIONS (159,383,045.05) 159,534,554.44 (463,799.37) 159,998,353.81 247,114.20 OTHER

TRANSACTIONS
Cash Transfer 05/27/2026 CCYUSD 3,758,865.09 Cash 0.00% 3,758,865.09 0.00 3,758,865.09 0.00 Total Cash
Transfer 3,758,865.09 3,758,865.09 0.00 3,758,865.09 0.00 Coupon 04/01/2026 3137HB2L7 0.00 FHMS K-753 A2 4.4
10/25/2030 5.13% 18,333.34 0.00 18,333.34 0.00
Coupon
04/01/2026 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.92% 19,283.33 0.00 19,283.33 0.00
Coupon 04/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.88% 36,506.88 0.00 36,506.88 0.00
Coupon 04/01/2026 3137FMTY8 0.00 FHMS K-094 A2 2.903
06/25/2029 4.73% 9,676.67 0.00 9,676.67 0.00
Attachment 1

Page 34 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/01/2026 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 04/01/2026 3137HAGZ3 0.00 FHMS K-752 A2 4.284
07/25/2030 4.61% 32,130.00 0.00 32,130.00 0.00
Coupon 04/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,636.67 0.00 2,636.67 0.00
Coupon 04/01/2026 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 4.48% 13,516.67 0.00 13,516.67 0.00
Coupon 04/01/2026 3137H9D71 0.00 FHMS K-750 A2 3.0
09/25/2029 4.45% 11,500.00 0.00 11,500.00 0.00
Coupon 04/01/2026 3137FCJK1 0.00 FHMS K-070 A2 3.303
11/25/2027 4.40% 14,646.06 0.00 14,646.06 0.00
Coupon 04/01/2026 828807DZ7 0.00

SIMON PROPERTY
GROUP LP 4.375
10/01/2030

4.28% 176,983.33 0.00 176,983.33 0.00
Coupon 04/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.26% 34,058.32 0.00 34,058.32 0.00
Coupon 04/01/2026 3137HQDH1 0.00 FHMS K-764 A2 4.12
12/25/2032 4.20% 30,900.00 0.00 30,900.00 0.00
Coupon 04/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,084.70 0.00 23,084.70 0.00
Coupon 04/01/2026 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.04% 10,798.80

0.00 10,798.80 0.00
Coupon 04/01/2026 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 3.94% 10,212.16 0.00 10,212.16 0.00
Coupon 04/01/2026 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 3.94% 5,320.98 0.00 5,320.98 0.00
Coupon 04/01/2026 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 3.79% 9,319.38 0.00 9,319.38 0.00
Coupon 04/01/2026 3137FQXJ7 0.00 FHMS K-737 A2 2.525
10/25/2026 3.25% 10,520.83 0.00 10,520.83 0.00
Coupon 04/01/2026 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.97% 13,476.24 0.00 13,476.24 0.00
Attachment 1

Page 35 of 91 ends

TORONTO-DOMINION
BANK 4.994
04/05/2029

4.99% 124,225.75 0.00 124,225.75 0.00
Coupon 04/06/2026 40139LBN2 0.00

GUARDIAN LIFE

GLOBAL FUNDING

4.327 10/06/2030

4.33% 134,137.00 0.00 134,137.00 0.00
Coupon 04/08/2026 3135G05Y5 0.00

FEDERAL NATIONAL

MORTGAGE
ASSOCIATION 0.75
10/08/2027

0.78% 30,000.00 0.00 30,000.00 0.00
Coupon 04/12/2026 58989V2H6 0.00

MET TOWER GLOBAL
FUNDING 5.25
04/12/2029

5.30% 96,731.25 0.00 96,731.25 0.00
Coupon 04/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 9,061.42 0.00 9,061.42 0.00
Coupon 04/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 8,973.28 0.00 8,973.28 0.00
Coupon 04/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 28,503.50 0.00 28,503.50 0.00
Coupon 04/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 38,592.50 0.00 38,592.50 0.00
Coupon 04/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 2,231.47 0.00 2,231.47 0.00
Coupon 04/15/2026 47800DAD6 0.00
JDOT 2025 A3 4.23
09/17/2029 5.09% 14,100.00 0.00 14,100.00 0.00
Coupon 04/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 17,254.99 0.00 17,254.99 0.00
Coupon 04/15/2026 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 04/15/2026 44935WAD9 0.00 HALST 2025-A A3 4.83
01/18/2028 4.83% 16,160.38 0.00 16,160.38 0.00
Attachment 1

Page 36 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/15/2026 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 04/15/2026 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 04/15/2026 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 24,574.36 0.00 24,574.36 0.00
Coupon 04/15/2026 24422EYF0 0.00

JOHN DEERE
CAPITAL CORP 4.375
10/15/2030

4.22% 109,375.00 0.00 109,375.00 0.00
Coupon 04/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 9,060.83 0.00 9,060.83 0.00
Coupon 04/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 5.70 0.00 5.70 0.00
Coupon 04/16/2026 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 12,551.00 0.00 12,551.00 0.00
Coupon 04/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 9,821.35 0.00 9,821.35 0.00
Coupon 04/18/2026 61748UAK8 0.00 MORGAN STANLEY

4.133 10/18/2029 4.25% 110,828.69 0.00 110,828.69 0.00
Coupon 04/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 7,088.26 0.00 7,088.26 0.00
Coupon 04/20/2026 4581X0DV7 0.00

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026

0.97%
57,553.13 0.00 57,553.13 0.00
Coupon 04/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 19,000.89 0.00 19,000.89 0.00
Coupon 04/21/2026 38141GD27 0.00

GOLDMAN SACHS
GROUP INC 4.153
10/21/2029

4.29% 120,437.00 0.00 120,437.00 0.00
Coupon 04/23/2026 141781CF9 0.00 CARGILL INC 4.125
10/23/2030 4.14% 84,253.13 0.00 84,253.13 0.00
Coupon 04/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 12,695.17 0.00 12,695.17 0.00
Attachment 1

Page 37 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/30/2026 91282CJG7 0.00

UNITED STATES
TREASURY 4.875
10/31/2030

4.86% 170,625.00 0.00 170,625.00 0.00
Coupon 04/30/2026 91282CKP5 0.00

UNITED STATES
TREASURY 4.625
04/30/2029

4.47% 439,375.00 0.00 439,375.00 0.00
Coupon 04/30/2026 91282CLR0 0.00

UNITED STATES
TREASURY 4.125
10/31/2029

4.28% 134,062.50 0.00 134,062.50 0.00
Coupon 04/30/2026 91282CHA2 0.00

UNITED STATES
TREASURY 3.5
04/30/2028

3.75% 131,250.00 0.00 131,250.00 0.00
Coupon 04/30/2026 91282CDG3 0.00

UNITED STATES
TREASURY 1.125
10/31/2026

1.25% 36,112.50 0.00 36,112.50 0.00
Coupon 05/01/2026 3137HB2L7 0.00 FHMS K-753 A2 4.4
10/25/2030 5.13% 18,333.34 0.00 18,333.34 0.00
Coupon 05/01/2026 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.92% 19,283.33 0.00 19,283.33 0.00
Coupon 05/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.88% 36,465.60 0.00 36,465.60 0.00
Coupon 05/01/2026 3137FMTY8 0.00 FHMS K-094 A2 2.903
06/25/2029 4.73% 9,676.67 0.00 9,676.67 0.00
Coupon 05/01/2026 3137HHJF9 0.00 FHMS K-758 A2 4.68
10/25/2031 4.71% 28,860.00 0.00 28,860.00 0.00
Coupon 05/01/2026 3137HAGZ3 0.00
FHMS K-752 A2 4.284
07/25/2030 4.61% 32,130.00 0.00 32,130.00 0.00
Coupon 05/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,636.67 0.00 2,636.67 0.00
Coupon 05/01/2026 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 4.48% 13,516.67 0.00 13,516.67 0.00
Coupon 05/01/2026 3137H9D71 0.00 FHMS K-750 A2 3.0
09/25/2029 4.45% 11,500.00 0.00 11,500.00 0.00
Attachment 1

Page 38 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/01/2026 3137FCJK1 0.00 FHMS K-070 A2 3.303
11/25/2027 4.40% 14,646.06 0.00 14,646.06 0.00
Coupon 05/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.26% 34,058.32 0.00 34,058.32 0.00
Coupon 05/01/2026 3137HQDH1 0.00 FHMS K-764 A2 4.12
12/25/2032 4.20% 30,900.00 0.00 30,900.00 0.00
Coupon 05/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,044.31 0.00 23,044.31 0.00
Coupon 05/01/2026 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.04% 10,585.90 0.00 10,585.90 0.00
Coupon 05/01/2026 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 3.94% 10,212.16 0.00 10,212.16 0.00
Coupon 05/01/2026 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 3.94% 5,320.98 0.00 5,320.98 0.00
Coupon 05/01/2026 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 3.79% 9,319.38 0.00 9,319.38 0.00
Coupon 05/01/2026 3137FQXJ7 0.00 FHMS K-737 A2 2.525
10/25/2026 3.25% 10,520.83 0.00 10,520.83 0.00
Coupon 05/01/2026 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.97% 13,449.33 0.00 13,449.33 0.00
Coupon 05/01/2026 3137BRQJ7 0.00 FHMS K-057 A2 2.57
07/25/2026 1.62% 9,359.02 0.00
9,359.02 0.00
Coupon 05/12/2026 023135BX3 0.00 AMAZON.COM INC 1.0
05/12/2026 1.09% 49,950.00 0.00 49,950.00 0.00
Coupon 05/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 8,197.04 0.00 8,197.04 0.00
Coupon 05/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 6,953.78 0.00 6,953.78 0.00
Coupon 05/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 28,503.50 0.00 28,503.50 0.00
Coupon 05/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 38,592.50 0.00 38,592.50 0.00
Coupon 05/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 1,472.38 0.00 1,472.38 0.00
Attachment 1

Page 39 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 14,100.00 0.00 14,100.00 0.00
Coupon 05/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 17,255.00 0.00 17,255.00 0.00
Coupon 05/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 18,162.00 0.00 18,162.00 0.00
Coupon 05/15/2026 44935WAD9 0.00 HALST 2025-A A3 4.83
01/18/2028 4.83% 16,160.38 0.00 16,160.38 0.00
Coupon 05/15/2026 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 05/15/2026 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 05/15/2026 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 05/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 9,060.83 0.00 9,060.83 0.00
Coupon 05/15/2026 717081FD0 0.00 PFIZER INC 4.2
11/15/2030 4.11% 101,500.00 0.00 101,500.00 0.00
Coupon 05/15/2026 91324PEC2 0.00 UNITEDHEALTH GROUP
INC 1.15 05/15/2026 1.08% 9,545.00 0.00 9,545.00 0.00
Coupon 05/16/2026 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 12,551.00 0.00
12,551.00 0.00
Coupon 05/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 9,076.08 0.00 9,076.08 0.00
Coupon 05/19/2026 665859AY0 0.00 NORTHERN TRUST
CORP 4.15 11/19/2030 4.15% 83,000.00 0.00 83,000.00 0.00 Coupon 05/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 5,141.51 0.00 5,141.51 0.00
Coupon 05/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 17,663.30 0.00 17,663.30 0.00
Coupon 05/21/2026 00287YBX6 0.00 ABBVIE INC 3.2
11/21/2029 4.04% 96,000.00 0.00 96,000.00 0.00
Coupon 05/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 11,705.56 0.00 11,705.56 0.00
Attachment 1

Page 40 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/31/2026 91282CHE4 0.00

UNITED STATES
TREASURY 3.625
05/31/2028

4.00% 217,500.00 0.00 217,500.00 0.00
Coupon 05/31/2026 91282CFZ9 0.00

UNITED STATES
TREASURY 3.875
11/30/2027

3.92% 155,000.00 0.00 155,000.00 0.00
Coupon 05/31/2026 91282CPN5 0.00

UNITED STATES
TREASURY 3.5
11/30/2030

3.68% 262,500.00 0.00 262,500.00 0.00
Coupon 06/01/2026 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 06/01/2026 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.92% 19,283.33 0.00 19,283.33 0.00
Coupon 06/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.88% 36,420.45 0.00 36,420.45 0.00
Coupon 06/01/2026 3137FMTY8 0.00 FHMS K-094 A2 2.903
06/25/2029 4.73% 9,676.67 0.00 9,676.67 0.00
Coupon 06/01/2026 3137HHJF9 0.00 FHMS K-758 A2 4.68
10/25/2031 4.71% 28,860.00 0.00 28,860.00 0.00
Coupon 06/01/2026 3137HAGZ3 0.00 FHMS K-752 A2 4.284
07/25/2030 4.61% 32,130.00 0.00 32,130.00 0.00
Coupon 06/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,636.67 0.00 2,636.67 0.00
Coupon 06/01/2026 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027

4.48% 13,516.67 0.00 13,516.67 0.00
Coupon 06/01/2026 3137H9D71 0.00 FHMS K-750 A2 3.0
09/25/2029 4.45% 11,500.00 0.00 11,500.00 0.00
Coupon 06/01/2026 3137FCJK1 0.00 FHMS K-070 A2 3.303
11/25/2027 4.40% 14,646.06 0.00 14,646.06 0.00
Coupon 06/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.26% 34,058.32 0.00 34,058.32 0.00
Coupon 06/01/2026 3137HQDH1 0.00 FHMS K-764 A2 4.12
12/25/2032 4.20% 30,900.00 0.00 30,900.00 0.00
Attachment 1

Page 41 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.10% 23,001.25 0.00 23,001.25 0.00
Coupon 06/01/2026 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.04% 10,569.30 0.00 10,569.30 0.00
Coupon 06/01/2026 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 3.94% 10,212.16 0.00 10,212.16 0.00
Coupon 06/01/2026 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 3.94% 5,320.98 0.00 5,320.98 0.00
Coupon 06/01/2026 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 3.79% 9,319.38 0.00 9,319.38 0.00
Coupon 06/01/2026 3137FQXJ7 0.00 FHMS K-737 A2 2.525
10/25/2026 3.25% 10,381.59 0.00 10,381.59 0.00
Coupon 06/01/2026 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.97% 13,399.90 0.00 13,399.90 0.00
Coupon 06/01/2026 3137BRQJ7 0.00 FHMS K-057 A2 2.57
07/25/2026 1.62% 8,803.33 0.00 8,803.33 0.00
Coupon 06/05/2026 64952WFK4 0.00

NEW YORK LIFE
GLOBAL FUNDING 4.6
12/05/2029

4.61% 153,755.00 0.00 153,755.00 0.00
Coupon 06/08/2026 3133EPME2 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 06/08/2028

3.97% 193,750.00 0.00 193,750.00 0.00
Coupon 06/10/2026 63743HGC0 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.3
12/10/2030

4.27% 107,500.00 0.00 107,500.00 0.00
Coupon 06/11/2026 24422EXT1 0.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 4.88% 125,615.00 0.00 125,615.00 0.00 Coupon 06/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 7,304.28 0.00 7,304.28 0.00
Coupon 06/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 4,980.17 0.00 4,980.17 0.00
Coupon 06/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 28,503.50 0.00 28,503.50 0.00
Attachment 1

Page 42 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 38,592.50 0.00 38,592.50 0.00
Coupon 06/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 587.95 0.00 587.95 0.00
Coupon 06/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 14,100.00 0.00 14,100.00 0.00
Coupon 06/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 17,255.00 0.00 17,255.00 0.00
Coupon 06/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 18,162.00 0.00 18,162.00 0.00
Coupon 06/15/2026 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 06/15/2026 341081GT8 0.00

FLORIDA POWER
& LIGHT CO 5.15
06/15/2029

4.82% 128,750.00 0.00 128,750.00 0.00
Coupon 06/15/2026 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.82% 9,222.50 0.00 9,222.50 0.00
Coupon 06/15/2026 44935DAD1 0.00 HALST 2025-B A3 4.53
04/17/2028 4.53% 9,984.88 0.00 9,984.88 0.00
Coupon 06/15/2026 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 06/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 9,060.83

0.00 9,060.83 0.00
Coupon 06/16/2026 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 12,551.00 0.00 12,551.00 0.00
Coupon 06/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 8,368.11 0.00 8,368.11 0.00
Coupon 06/18/2026 89236TJK2 0.00

TOYOTA MOTOR
CREDIT CORP 1.125
06/18/2026

1.13% 38,475.00 0.00 38,475.00 0.00
Coupon 06/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 3,298.55 0.00 3,298.55 0.00
Coupon 06/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 16,447.76 0.00 16,447.76 0.00
Attachment 1

Page 43 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 10,778.52 0.00 10,778.52 0.00
Coupon 06/30/2026 91282CKX8 0.00

UNITED STATES
TREASURY 4.25
06/30/2029

4.09% 170,000.00 0.00 170,000.00 0.00
Coupon 06/30/2026 91282CJR3 0.00

UNITED STATES
TREASURY 3.75
12/31/2028

3.99% 243,750.00 0.00 243,750.00 0.00
Coupon 06/30/2026 91282CGC9 0.00

UNITED STATES
TREASURY 3.875
12/31/2027

3.95% 155,000.00 0.00 155,000.00 0.00
Coupon 06/30/2026 91282CPR6 0.00

UNITED STATES
TREASURY 3.625
12/31/2030

3.76% 253,750.00 0.00 253,750.00 0.00
Coupon 06/30/2026 91282CHJ3 0.00

UNITED STATES
TREASURY 3.75
06/30/2030

3.70% 150,000.00 0.00 150,000.00 0.00
Coupon 06/30/2026 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 6,573,500.78 0.00 6,573,500.78 0.00
Custody Fee 04/27/2026 CCYUSD (10,367.81) Cash 0.00% (10,367.81) 0.00 (10,367.81) 0.00 Total Custody Fee (10,367.81) (10,367.81) 0.00 (10,367.81) 0.00 Dividend 04/30/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.30% 19,599.84 0.00 19,599.84 0.00
Dividend 05/31/2026 60934N807

0.00 FEDERATED HRMS GV
O SVC 3.28% 32,003.26 0.00 32,003.26 0.00
Dividend 06/30/2026 60934N807 0.00 FEDERATED HRMS GV
O SVC 3.30% 15,986.14 0.00 15,986.14 0.00
Total Dividend 0.00 67,589.24 0.00 67,589.24 0.00
Management Fee 04/08/2026 CCYUSD (25,786.97) Cash 0.00% (25,786.97) 0.00 (25,786.97) 0.00 Management Fee 04/08/2026 CCYUSD (1,405.89) Cash 0.00% (1,405.89) 0.00 (1,405.89) 0.00 Management Fee 05/08/2026 CCYUSD (1,410.90) Cash 0.00% (1,410.90) 0.00 (1,410.90) 0.00 Attachment 1

Page 44 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Management Fee 05/08/2026 CCYUSD (25,728.71) Cash 0.00% (25,728.71) 0.00 (25,728.71) 0.00 Management Fee 06/08/2026 CCYUSD (25,807.28) Cash 0.00% (25,807.28) 0.00 (25,807.28) 0.00 Management Fee 06/08/2026 CCYUSD (1,414.12) Cash 0.00% (1,414.12) 0.00 (1,414.12) 0.00 Total
Management Fee (81,553.87) (81,553.87) 0.00 (81,553.87) 0.00 Principal Paydown 04/01/2026 3137FKUP9 13,138.56 FHMS K-087 A2 3.771 12/25/2028 4.88% 13,138.56 -- 13,138.56 0.12
Principal Paydown 04/01/2026 3137FBU79 15,209.64 FHMS K-069 A2 3.187 09/25/2027 4.10% 15,209.64 -- 15,209.64 0.00
Principal Paydown 04/01/2026 3137F4X72 19,705.21 FHMS K-075 A2 3.65 02/25/2028 4.04% 19,705.21 -- 19,705.21 0.00
Principal Paydown 04/01/2026 3137BSRE5 10,352.04 FHMS K-059 A2 3.12 09/25/2026 1.97% 10,352.04 -- 10,352.04 0.00
Principal Paydown 04/01/2026 3137BRQJ7 1,017,972.07 FHMS K-057 A2 2.57 07/25/2026 1.62% 1,017,972.07 -- 1,017,972.07 0.07
Principal Paydown 04/15/2026 58770JAD6 194,971.77 MBALT 2024-A A3 5.32 01/18/2028 5.73% 194,971.77 -- 194,971.77 0.01
Principal Paydown 04/15/2026 44934FAD7 447,949.34 HALST 2024-B A3 5.41 05/17/2027 5.41% 447,949.34 -- 447,949.34 (0.00)
Principal Paydown 04/15/2026 47800BAC2 178,959.55 JDOT 2022-C A3 5.09 06/15/2027 5.15% 178,959.55 -- 178,959.55 (0.03)
Principal Paydown 04/15/2026 47800AAC4 1,829.09 JDOT 2022-B A3 3.74 02/16/2027 3.77% 1,829.09 -- 1,829.09 (0.02)
Principal Paydown 04/18/2026 437930AC4 169,702.99 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 169,702.99 -- 169,702.99 0.01
Principal Paydown 04/20/2026 36269WAD1 433,414.30 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 433,414.30 -- 433,414.30 0.02
Principal Paydown 04/21/2026 43813YAC6 351,227.35 HAROT 2024-3 A3 4.57 03/21/2029 4.66% 351,227.35 -- 351,227.35 0.03
Principal Paydown 04/25/2026 096919AD7 229,251.30 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 229,251.30 -- 229,251.30 0.01
Principal Paydown 05/01/2026 3137FKUP9 14,365.80 FHMS K-087 A2 3.771 12/25/2028 4.88% 14,365.80 -- 14,365.80 0.00
Attachment 1

Page 45 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 05/01/2026 3137FBU79 16,213.50 FHMS K-069 A2 3.187 09/25/2027 4.10% 16,213.50 -- 16,213.50 0.00
Principal Paydown 05/01/2026 3137F4X72 5,454.75 FHMS K-075 A2 3.65 02/25/2028 4.04% 5,454.75 -- 5,454.75 0.00
Principal Paydown 05/01/2026 3137FQXJ7 66,171.80 FHMS K-737 A2 2.525 10/25/2026 3.25% 66,171.80 -- 66,171.80 0.00
Principal Paydown 05/01/2026 3137BSRE5 19,011.48 FHMS K-059 A2 3.12 09/25/2026 1.97% 19,011.48 -- 19,011.48 0.00
Principal Paydown 05/01/2026 3137BRQJ7 259,463.21 FHMS K-057 A2 2.57 07/25/2026 1.62% 259,463.21 -- 259,463.21 0.00
Principal Paydown 05/15/2026 58770JAD6 201,375.31 MBALT 2024-A A3 5.32 01/18/2028 5.73% 201,375.31 -- 201,375.31 0.01
Principal Paydown 05/15/2026 44934FAD7 437,769.14 HALST 2024-B A3 5.41 05/17/2027 5.41% 437,769.14 -- 437,769.14 (0.01)
Principal Paydown 05/15/2026 47800BAC2 208,509.94 JDOT 2022-C A3 5.09 06/15/2027 5.15% 208,509.94 -- 208,509.94 (0.01)
Principal Paydown 05/18/2026 437930AC4 161,206.95 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 161,206.95 -- 161,206.95 (0.01)
Principal Paydown 05/20/2026 36269WAD1 410,305.68 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 410,305.68 -- 410,305.68 (0.01)
Principal Paydown 05/21/2026 43813YAC6 319,179.97 HAROT 2024-3 A3 4.57 03/21/2029 4.66% 319,179.97 --
319,179.97 (0.00)
Principal Paydown 05/25/2026 096919AD7 214,759.73 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 214,759.73 -- 214,759.73 0.00
Principal Paydown 06/01/2026 3137FKUP9 13,249.32 FHMS K-087 A2 3.771 12/25/2028 4.88% 13,249.32 -- 13,249.32 0.00
Principal Paydown 06/01/2026 3137FBU79 15,316.92 FHMS K-069 A2 3.187 09/25/2027 4.10% 15,316.92 -- 15,316.92 0.00
Principal Paydown 06/01/2026 3137F4X72 5,105.31 FHMS K-075 A2 3.65 02/25/2028 4.04% 5,105.31 -- 5,105.31 0.00
Principal Paydown 06/01/2026 3137FQXJ7 822,187.10 FHMS K-737 A2 2.525 10/25/2026 3.25% 822,187.10 -- 822,187.10 0.05
Principal Paydown 06/01/2026 3137BSRE5 86,600.34 FHMS K-059 A2 3.12 09/25/2026 1.97% 86,600.34 -- 86,600.34 0.00
Attachment 1

Page 46 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 06/01/2026 3137BRQJ7 2,723,496.83 FHMS K-057 A2 2.57 07/25/2026 1.62% 2,723,496.83 -- 2,723,496.83 0.00
Principal Paydown 06/15/2026 58770JAD6 191,039.66 MBALT 2024-A A3 5.32 01/18/2028 5.73% 191,039.66 -- 191,039.66 (0.00)
Principal Paydown 06/15/2026 44934FAD7 386,712.14 HALST 2024-B A3 5.41 05/17/2027 5.41% 386,712.14 -- 386,712.14 (0.00)
Principal Paydown 06/15/2026 47800BAC2 138,612.84 JDOT 2022-C A3 5.09 06/15/2027 5.15% 138,612.84 -- 138,612.84 (0.04)
Principal Paydown 06/18/2026 437930AC4 149,035.50 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 149,035.50 -- 149,035.50 (0.02)
Principal Paydown 06/20/2026 36269WAD1 363,870.49 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 363,870.49 -- 363,870.49 0.01
Principal Paydown 06/21/2026 43813YAC6 300,235.82 HAROT 2024-3 A3 4.57 03/21/2029 4.66% 300,235.82 -- 300,235.82 0.00
Principal Paydown 06/25/2026 096919AD7 199,786.57 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 199,786.57 -- 199,786.57 (0.01)
Total Principal
Paydown 10,812,719.31 10,812,719.31 -- 10,812,719.31 0.18 Transfer In 06/18/2021 89236TJK2 6,840,000.00

TOYOTA MOTOR
CREDIT CORP 1.125
06/18/2026

99.880 1.13% (6,839,975.28) 35,268.75 0.00 0.00
Transfer In 09/15/2021 06368FAC3 3,000,000.00 BANK OF MONTREAL

1.25 09/15/2026 99.239 1.27% (2,999,793.25) 8,125.00 0.00

0.00 Transfer In 09/20/2021 91282CCW9 3,200,000.00

UNITED STATES
TREASURY 0.75
08/31/2026

99.277 0.86% (3,199,143.76) 6,195.65 0.00 0.00
Transfer In 12/06/2021 037833DN7 6,000,000.00 APPLE INC 2.05 09/11/2026 99.515 1.51% (6,003,375.16) 28,016.67 0.00 0.00 Transfer In 02/03/2022 3137BRQJ7 6,653,000.00 FHMS K-057 A2 2.57 07/25/2026 99.664 1.00% (1,387,788.74) 198.03 0.00 0.00 Transfer In 02/24/2022 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 99.540 1.62% (5,079,041.82) 878.32 0.00 0.00 Transfer In 02/24/2022 3137BSRE5 (6,000,000.00) FHMS K-059 A2 3.12 09/25/2026 99.540 1.62% 5,079,041.82 (878.32) 0.00 0.00 Attachment 1

Page 47 of 91 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Transfer In 02/24/2022 3137BSRE5 6,000,000.00 FHMS K-059 A2 3.12 09/25/2026 99.540 1.62% (5,079,041.82) 878.32 0.00 0.00 Transfer In 05/21/2026 912797TF4 15,000,000.00 UNITED STATES TREASURY 07/02/2026 99.709 3.62% (14,956,959.17) 0.00 0.00 0.00 Total Transfer In 46,693,000.00 (40,466,077.18) 78,682.42 0.00 0.00 Transfer Out 06/03/2026 912797TF4 (15,000,000.00) UNITED STATES TREASURY 07/02/2026 99.709 3.63% 14,956,959.17 0.00 0.00 0.00 Transfer Out 06/03/2026 3137BSRE5 (6,000,000.00) FHMS K-059 A2 3.12 09/25/2026 99.540 1.97% 5,079,041.82 (878.32) 0.00 0.00 Transfer Out 06/03/2026 3137BRQJ7 (6,653,000.00) FHMS K-057 A2 2.57 07/25/2026 99.664 1.62% 1,387,788.74 (198.03) 0.00 0.00 Transfer Out 06/03/2026 037833DN7 (6,000,000.00) APPLE INC 2.05 09/11/2026 99.515 1.50% 6,003,375.16 (28,016.67) 0.00 0.00 Transfer Out 06/03/2026 06368FAC3 (3,000,000.00) BANK OF MONTREAL

1.25 09/15/2026 99.239 1.27% 2,999,793.25 (8,125.00) 0.00 0.00 Transfer Out 06/03/2026 89236TJK2 (6,840,000.00)

TOYOTA MOTOR
CREDIT CORP 1.125
06/18/2026

99.880 1.13% 6,839,975.28 (35,268.75) 0.00 0.00
Transfer Out 06/03/2026 91282CCW9 (3,200,000.00)

UNITED STATES
TREASURY 0.75
08/31/2026

99.277 0.86% 3,199,143.76 (6,195.65) 0.00 0.00
Total Transfer Out (46,693,000.00) 40,466,077.18
(78,682.42) 0.00 0.00

TOTAL OTHER
TRANSACTIONS 14,479,662.72 21,120,752.74 0.00 21,120,752.74 0.18 Attachment 1

Page 48 of 91 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
7,086,988.54
6,849,964.11
64,660,069.48
(64,423,045.05)
7,086,988.54

0.00 65,940.14

0.00 0.00

0.00 65,940.14
65,940.14
Total 7,086,988.54
6,849,964.11
64,660,069.48
(64,423,045.05)
7,086,988.54

0.00 65,940.14

0.00 0.00

0.00 65,940.14 65,940.14

CASH & EQUIVALENTS
912797TF4 UNITED STATES TREASURY
07/02/2026
05/20/2026
05/21/2026

0.00 0.00
14,937,665.00
(14,966,161.00)

0.00 0.00

0.00 28,496.00

0.00 28,496.00
28,496.00
28,496.00
CCYUSD Receivable
15,986.14
14,337.04

0.00 0.00
15,986.14

0.00 0.00

0.00 Total Cash & Equivalents 15,986.14
14,337.04
14,937,665.00
(14,966,161.00)
15,986.14

0.00 0.00

0.00 0.00
28,496.00

0.00 28,496.00
28,496.00 28,496.00

FIXED INCOME
00287YBX6 ABBVIE INC 3.2 11/21/2029
09/24/2025
09/25/2025
6,000,000.00
5,833,040.32

0.00 0.00
5,844,463.87
69,333.33
96,000.00
21,333.33
48,000.00
11,423.56

0.00 11,423.56
59,423.56
59,423.56
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021

0.00 9,989,030.98

0.00 (9,990,000.00)

0.00 38,572.50
49,950.00

0.00 11,377.50
969.02

0.00 969.02
12,346.52
12,346.52
023135DD5 AMAZON.COM INC 4.25
03/13/2031
05/19/2026
05/20/2026
4,000,000.00

0.00 3,918,480.00

0.00 3,920,427.58

0.00 (31,638.89)
51,000.00
19,361.11
1,947.58

0.00 1,947.58
21,308.69
21,308.69
Attachment 1

Page 49 of 91 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
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
6,540,000.00
6,539,181.13

0.00 0.00
6,539,248.21
15,201.87
85,510.50
15,201.87
85,510.50

67.07 0.00

67.07 85,577.57
85,577.57
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
6,890,000.00
6,889,897.69

0.00 0.00
6,889,904.01
13,106.31
73,723.04
13,106.31
73,723.04

6.31 0.00

6.31 73,729.35
73,729.35
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/07/2025
03/10/2025

0.00 3,985,510.38

0.00 (3,986,278.31)

0.00 13,866.67
53,866.67

0.00 40,000.00
767.93

0.00 767.93
40,767.93
40,767.93
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
6,000,000.00
6,008,970.82

0.00 0.00
6,000,888.20
6,833.33

0.00 37,583.33
30,750.00

0.00 (8,082.62)
(8,082.62)
22,667.38
22,667.38
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
4,200,000.00
4,199,851.08

0.00 0.00
4,199,862.96
9,202.67
51,764.99
9,202.67
51,764.99

11.89 0.00

11.89 51,776.88
51,776.88
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029
06/25/2026
06/26/2026
4,000,000.00

0.00 3,984,375.00

0.00 3,984,448.43

0.00 (461.11)
2,766.67
2,305.56

73.43 0.00

73.43 2,378.98
2,378.98
06051GMY2 BANK OF AMERICA CORP

4.477 04/23/2030
9,000,000.00

0.00 8,964,360.00

0.00 8,965,197.89

0.00 (35,816.00)
76,109.00
40,293.00
837.89

0.00 837.89
41,130.89
41,130.89
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021

0.00 2,999,668.01

0.00 (2,999,803.19)

0.00 1,666.67
8,645.83

0.00 6,979.16
135.18

0.00 135.18
7,114.34
7,114.34
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
6,400,000.00
6,399,768.25

0.00 0.00
6,399,828.85
6,542.22

0.00 43,342.22
36,800.00

60.60 0.00

60.60 36,860.60
36,860.60
Attachment 1

Page 50 of 91 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
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
2,297,167.52
2,940,689.44

0.00 (643,797.60)
2,296,970.64
2,539.03
35,179.25
1,983.22
34,623.44

78.80 0.00

78.80 34,702.24
34,702.24
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
8,520,000.00
8,551,611.96

0.00 0.00
8,549,250.15
63,900.00

0.00 159,750.00
95,850.00

0.00 (2,361.81)
(2,361.81)
93,488.19
93,488.19
141781CF9 CARGILL INC 4.125
10/23/2030
10/20/2025
10/23/2025
4,085,000.00
4,082,197.09

0.00 0.00
4,082,350.19
73,955.52
84,253.13
31,828.96
42,126.57
153.10

0.00 153.10
42,279.67
42,279.67
14913V2D9

CATERPILLAR FINANCIAL
SERVICES CORP 4.5
05/15/2031
05/15/2026
8,000,000.00

0.00 7,984,000.00

0.00 7,984,411.83

0.00 0.00
46,000.00
46,000.00
411.83

0.00 411.83
46,411.83
46,411.83
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
8,975,000.00
8,973,777.17

0.00 0.00
8,973,901.09
20,582.67
115,777.50
20,582.67
115,777.50
123.92

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

4.65 08/15/2029 8,390,000.00
8,424,010.21

0.00 0.00
8,421,433.25
49,850.58

0.00 147,384.33
97,533.75

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

0.00 4,474,089.57

0.00 (4,474,131.58)

0.00 21,100.87
50,642.08

0.00 29,541.21

42.01 0.00

42.01 29,583.22
29,583.22
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
5,180,000.00
5,175,580.42

0.00 0.00
5,175,925.05
76,764.72
125,615.00
13,957.22
62,807.50
344.63

0.00 344.63
63,152.13
63,152.13
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
5,000,000.00
5,031,782.16

0.00 0.00
5,030,037.78
100,868.06
109,375.00
46,180.56
54,687.50

0.00 (1,744.38)
(1,744.38)
52,943.12
52,943.12
Attachment 1

Page 51 of 91 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
26442CBA1 DUKE ENERGY CAROLINAS
LLC 2.45 02/01/2030
02/26/2025
02/28/2025
4,700,000.00
4,342,692.62

0.00 0.00
4,365,884.47
19,191.67

0.00 47,979.17
28,787.50
23,191.85

0.00 23,191.85
51,979.35
51,979.35
26442CBR4 DUKE ENERGY CAROLINAS
LLC 4.65 06/15/2031
06/16/2026
06/17/2026
4,120,000.00

0.00 4,130,052.80

0.00 4,129,974.31

0.00 (6,386.00)
13,836.33
7,450.33

0.00 (78.49)
(78.49)
7,371.84
7,371.84
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
4,560,000.00
4,555,223.62

0.00 0.00
4,555,576.42
25,054.67

0.00 74,074.67
49,020.00
352.80

0.00 352.80
49,372.80
49,372.80
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 19,000,000.00
18,956,916.48

0.00 0.00
18,961,316.70
53,107.64

0.00 260,920.14
207,812.50
4,400.22

0.00 4,400.22
212,212.72
212,212.72
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/06/2023
06/08/2023
10,000,000.00
9,980,976.19

0.00 0.00
9,983,142.86
121,631.94
193,750.00
24,756.94
96,875.00
2,166.67

0.00 2,166.67
99,041.67
99,041.67
3135G05Y5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.75 10/08/2027 8,000,000.00
7,996,869.34

0.00 0.00
7,997,382.65
28,833.33
30,000.00
13,833.33
15,000.00
563.75
(50.43)
513.32
15,513.32
15,513.32
3137BRQJ7 FHMS K-057 A2 2.57
07/25/2026
01/31/2022
02/03/2022
1,387,008.06
5,397,796.05

0.00 (4,000,932.04)
1,387,008.06
11,539.17
29,701.52
2,970.51
21,132.86

0.00 (9,855.95)
(9,855.95)
11,276.91
11,276.91
3137BSRE5 FHMS K-059 A2 3.12
09/25/2026
02/18/2022
02/24/2022
5,067,208.74
5,203,749.21

0.00 (115,963.86)
5,075,360.42
13,476.25
40,325.47
13,174.74
40,023.96

0.00 (12,424.93)
(12,424.93)
27,599.04
27,599.04
3137F4X72 FHMS K-075 A2 3.65
02/25/2028
04/28/2023
05/03/2023
3,469,734.73
3,475,677.46

0.00 (30,265.27)
3,448,892.58
10,645.83
31,954.00
10,553.78
31,861.94
3,480.38

0.00 3,480.38
35,342.33
35,342.33
Attachment 1

Page 52 of 91 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 5,000,000.00
4,927,822.67

0.00 0.00
4,941,309.60
13,516.67
40,550.01
13,516.67
40,550.01
13,486.94

0.00 13,486.94
54,036.95
54,036.95
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
04/11/2023
04/14/2023
8,645,335.56
8,587,932.57

0.00 (46,740.06)
8,559,949.54
23,084.70
69,130.26
22,960.57
69,006.13
18,757.03

0.00 18,757.03
87,763.16
87,763.16
3137FCJK1 FHMS K-070 A2 3.303
11/25/2027
11/21/2022
11/25/2022
5,321,000.00
5,237,448.69

0.00 0.00
5,250,580.24
14,646.05
43,938.18
14,646.05
43,938.18
13,131.55

0.00 13,131.55
57,069.73
57,069.73
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
05/03/2023
05/08/2023
3,729,334.00
3,692,670.33

0.00 0.00
3,698,432.67
10,212.16
30,636.48
10,212.16
30,636.48
5,762.34

0.00 5,762.34
36,398.82
36,398.82
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027
05/03/2023
05/08/2023
1,854,000.00
1,839,404.13

0.00 0.00
1,841,585.12
5,320.98
15,962.94
5,320.98
15,962.94
2,180.99

0.00 2,180.99
18,143.93
18,143.93
3137FETN0 FHMS K-073 A2 3.35
01/25/2028 12,200,000.00
12,034,530.26

0.00 0.00
12,058,057.99
34,058.33
102,174.96
34,058.33
102,174.96
23,527.73

0.00 23,527.73
125,702.69
125,702.69
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
05/04/2023
05/09/2023
2,867,500.00
2,871,710.74

0.00 0.00
2,871,186.56
9,319.38
27,958.14
9,319.38
27,958.14

0.00 (524.18)
(524.18)
27,433.96
27,433.96
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 11,576,394.84
11,361,914.76

0.00 (40,753.56)
11,345,794.82
36,506.89
109,392.93
36,378.82
109,264.86
24,633.61

0.00 24,633.61
133,898.47
133,898.47
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
08/21/2023
08/24/2023
6,271,000.00
6,085,515.88

0.00 0.00
6,102,294.26
19,283.33
57,849.99
19,283.33
57,849.99
16,778.38

0.00 16,778.38
74,628.37
74,628.37
Attachment 1

Page 53 of 91 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029
03/18/2024
03/21/2024
4,000,000.00
3,796,168.66

0.00 0.00
3,812,200.34
9,676.67
29,030.01
9,676.67
29,030.01
16,031.68

0.00 16,031.68
45,061.69
45,061.69
3137FQXJ7 FHMS K-737 A2 2.525
10/25/2026
06/07/2022
06/10/2022
4,111,641.15
4,982,583.06

0.00 (888,358.85)
4,104,440.80
10,520.83
31,423.25
8,651.58
29,554.00
10,216.59

0.00 10,216.59
39,770.58
39,770.58
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,400,000.00
1,319,500.13

0.00 0.00
1,326,781.93
2,636.67
7,910.01
2,636.67
7,910.01
7,281.80

0.00 7,281.80
15,191.81
15,191.81
3137H8U90 FHMS K-148 A2 3.5
07/25/2032
06/03/2026
06/08/2026
5,900,000.00

0.00 5,569,968.75

0.00 5,573,395.71

0.00 (4,015.28)
17,208.33
13,193.05
3,426.96

0.00 3,426.96
16,620.01
16,620.01
3137H9D71 FHMS K-750 A2 3.0
09/25/2029
03/08/2024
03/13/2024
4,600,000.00
4,408,145.19

0.00 0.00
4,422,123.40
11,500.00
34,500.00
11,500.00
34,500.00
13,978.21

0.00 13,978.21
48,478.21
48,478.21
3137H9JG5 FHMS K-151 A2 3.8
10/25/2032
06/16/2026
06/22/2026
5,880,000.00

0.00 5,653,987.50

0.00 5,654,874.60

0.00 (13,034.00)
18,620.00
5,586.00
887.10

0.00 887.10
6,473.10
6,473.10
3137HAGZ3 FHMS K-752 A2 4.284
07/25/2030
12/17/2024
12/20/2024
9,000,000.00
8,885,686.29

0.00 0.00
8,892,388.96
32,130.00
96,390.00
32,130.00
96,390.00
6,702.67

0.00 6,702.67
103,092.67
103,092.67
3137HB2L7 FHMS K-753 A2 4.4
10/25/2030
11/27/2023
11/30/2023
5,000,000.00
4,865,107.19

0.00 0.00
4,872,573.89
18,333.33
55,000.02
18,333.33
55,000.02
7,466.69

0.00 7,466.69
62,466.71
62,466.71
3137HHJF9 FHMS K-758 A2 4.68
10/25/2031
02/07/2025
02/12/2025
7,400,000.00
7,385,613.71

0.00 0.00
7,386,265.35
28,860.00
86,580.00
28,860.00
86,580.00
651.64

0.00 651.64
87,231.64
87,231.64
Attachment 1

Page 54 of 91 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
3137HQDH1 FHMS K-764 A2 4.12
12/25/2032
02/10/2026
02/19/2026
9,000,000.00
8,953,452.44

0.00 0.00
8,955,191.28
30,900.00
92,700.00
30,900.00
92,700.00
1,738.85

0.00 1,738.85
94,438.85
94,438.85
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
5,000,000.00
5,043,646.91

0.00 0.00
5,040,068.65
75,819.44
128,750.00
11,444.44
64,375.00

0.00 (3,578.26)
(3,578.26)
60,796.74
60,796.74
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
370,500.54
1,578,053.45

0.00 (1,207,590.45)
370,493.42
2,599.03
15,528.32
610.19
13,539.49

30.42 0.00

30.42 13,569.90
13,569.90
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
3,260,000.00
3,259,817.22

0.00 0.00
3,259,829.49
6,275.50
37,653.00
6,275.50
37,653.00

12.27 0.00

12.27 37,665.27
37,665.27
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
5,800,000.00
5,800,613.58

0.00 0.00
5,800,553.80
107,055.11
120,437.00
46,836.61
60,218.50

0.00 (59.78)
(59.78)
60,158.72
60,158.72
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
130,410.97
134,137.00
63,342.47
67,068.50

0.00 0.00

0.00 67,068.50
67,068.50
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
2,620,000.00
2,619,766.57

0.00 0.00
2,619,782.99
4,832.44
27,182.49
4,832.44
27,182.49

16.43 0.00

16.43 27,198.92
27,198.92
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
1,756,416.00
2,236,202.13

0.00 (479,945.45)
1,756,302.68
4,255.92
27,265.54
3,342.56
26,352.18

46.01 0.00

46.01 26,398.18
26,398.18
Attachment 1

Page 55 of 91 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
4,018,650.44
4,988,785.22

0.00 (970,643.11)
4,018,275.34
6,333.63
53,111.95
5,101.45
51,879.77
133.23

0.00 133.23
52,013.01
52,013.01
44891AEN3 HYUNDAI CAPITAL AMERICA

4.75 06/18/2029
06/15/2026
06/18/2026
4,500,000.00

0.00 4,495,594.50

0.00 4,495,646.76

0.00 0.00
7,718.75
7,718.75

52.26 0.00

52.26 7,771.01
7,771.01
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
717,946.30
1,990,356.07

0.00 (1,272,430.63)
717,940.44
4,785.75
20,907.23
1,726.26
17,847.74

15.00 0.00

15.00 17,862.74
17,862.74
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
5,045,000.00
5,044,426.59

0.00 0.00
5,044,466.95
9,686.40
54,486.00
9,686.40
54,486.00

40.36 0.00

40.36 54,526.36
54,526.36
44935DAD1 HALST 2025-B A3 4.53
04/17/2028
04/24/2025
04/30/2025
2,645,000.00
2,644,835.26

0.00 0.00
2,644,855.33
5,325.27
29,954.64
5,325.27
29,954.64

20.07 0.00

20.07 29,974.71
29,974.71
44935KAD5 HART 26B A3 4.81
02/18/2031
06/09/2026
06/17/2026
4,710,000.00

0.00 4,709,431.50

0.00 4,709,436.16

0.00 0.00
8,810.32
8,810.32

4.66 0.00

4.66 8,814.98
8,814.98
44935WAD9 HALST 2025-A A3 4.83
01/18/2028
01/14/2025
01/22/2025
4,015,000.00
4,014,818.91

0.00 0.00
4,014,843.99
8,618.87
48,481.14
8,618.87
48,481.14

25.08 0.00

25.08 48,506.22
48,506.22
4581X0DV7

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

0.00 13,154,373.08

0.00 (13,155,000.00)

0.00 51,478.07
57,553.13

0.00 6,075.06
626.92

0.00 626.92
6,701.97
6,701.97
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/18/2024
01/23/2024

0.00 2,924,271.01

0.00 (2,929,876.32)

0.00 19,884.33
34,212.75

0.00 14,328.42
5,605.32

0.00 5,605.32
19,933.74
19,933.74
Attachment 1

Page 56 of 91 ends

4.493 03/24/2031
05/19/2026
05/20/2026
4,000,000.00

0.00 3,957,400.00

0.00 3,958,411.42

0.00 (27,956.44)
48,424.56
20,468.12
1,011.42

0.00 1,011.42
21,479.53
21,479.53
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022

0.00 1,829.08

0.00 (1,829.11)

0.00 3.04

5.70 0.00

2.66 0.03

0.00 0.03

2.69 2.69
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022

0.00 526,072.15

0.00 (526,082.40)

0.00 1,190.12
4,291.80

0.00 3,101.68

10.26 0.00

10.26 3,111.94
3,111.94
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
4,000,000.00
3,999,807.22

0.00 0.00
3,999,821.09
7,520.00
42,300.00
7,520.00
42,300.00

13.87 0.00

13.87 42,313.87
42,313.87
57629TBV8 MASSMUTUAL GLOBAL
FUNDING II 4.95 01/10/2030
01/03/2025
01/10/2025

0.00 3,998,548.96

0.00 (3,998,595.22)

0.00 44,550.00
68,750.00

0.00 24,200.00

46.27 0.00

46.27 24,246.27
24,246.27
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029
01/09/2024
01/17/2024
5,200,000.00
5,199,621.85

0.00 0.00
5,199,655.52
51,841.11

0.00 114,891.11
63,050.00

33.67 0.00

33.67 63,083.67
63,083.67
57636QBL7 MASTERCARD INC 4.6
06/08/2031
06/04/2026
06/08/2026
6,850,000.00

0.00 6,844,520.00

0.00 6,844,589.03

0.00 0.00
20,131.39
20,131.39

69.03 0.00

69.03 20,200.41
20,200.41
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
1,456,542.45
2,043,811.49

0.00 (587,386.73)
1,456,470.20
4,832.76
24,562.74
3,443.91
23,173.90

45.44 0.00

45.44 23,219.33
23,219.33
58989V2H6 MET TOWER GLOBAL
FUNDING 5.25 04/12/2029
04/08/2024
04/12/2024
3,685,000.00
3,680,442.63

0.00 0.00
3,680,817.26
90,819.90
96,731.25
42,454.27
48,365.63
374.64

0.00 374.64
48,740.26
48,740.26
Attachment 1

Page 57 of 91 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
59217GFQ7 METROPOLITAN LIFE GLOBAL
FUNDING I 5.4 09/12/2028 0.00
6,035,461.50

0.00 (6,034,946.42)

0.00 17,100.00
28,800.00

0.00 11,700.00

0.00 (515.08)
(515.08)
11,184.92
11,184.92
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030
01/02/2025
01/09/2025

0.00 3,259,920.58

0.00 (3,260,082.65)

0.00 36,441.03
55,994.75

0.00 19,553.72
162.07

0.00 162.07
19,715.79
19,715.79
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
5,485,000.00
5,485,586.31

0.00 0.00
5,485,529.00
100,123.65
110,828.69
45,968.72
56,673.76

0.00 (57.31)
(57.31)
56,616.45
56,616.45
63743HGC0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.3 12/10/2030
12/08/2025
12/10/2025
5,000,000.00
5,005,860.25

0.00 0.00
5,005,543.57
66,291.67
107,500.00
12,541.67
53,750.00

0.00 (316.68)
(316.68)
53,433.32
53,433.32
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029
12/02/2024
12/05/2024
6,685,000.00
6,682,195.38

0.00 0.00
6,682,385.27
99,086.56
153,755.00
22,209.06
76,877.50
189.90

0.00 189.90
77,067.40
77,067.40
64952WFR9 NEW YORK LIFE GLOBAL
FUNDING 4.25 01/09/2031
01/05/2026
01/09/2026
4,160,000.00
4,153,642.90

0.00 0.00
4,153,974.61
40,271.11

0.00 84,471.11
44,200.00
331.71

0.00 331.71
44,531.71
44,531.71
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030
11/13/2025
11/19/2025
4,000,000.00
3,999,851.65

0.00 0.00
3,999,859.63
60,866.67
83,000.00
19,366.67
41,500.00

7.97 0.00

7.97 41,507.97
41,507.97
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
01/10/2024

0.00 4,504,659.89

0.00 (4,504,306.38)

0.00 47,688.75
92,433.75

0.00 44,745.00

14.70 (368.21)
(353.51)
44,391.49
44,391.49
66815L2Z1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.3
01/13/2031
01/06/2026
01/13/2026
5,170,000.00
5,169,554.58

0.00 0.00
5,169,577.76
48,167.17

0.00 103,744.67
55,577.50

23.19 0.00

23.19 55,600.69
55,600.69
Attachment 1

Page 58 of 91 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
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029
09/26/2024
09/27/2024
3,000,000.00
2,999,329.85

0.00 0.00
2,999,377.72
1,666.67

0.00 31,666.67
30,000.00

47.87 0.00

47.87 30,047.87
30,047.87
6944PL3M9

PACIFIC LIFE GLOBAL
FUNDING II 4.375
02/03/2031
02/09/2026
02/10/2026
4,925,000.00
4,950,289.21

0.00 0.00
4,948,988.30
34,714.41

0.00 88,581.60
53,867.19

0.00 (1,300.91)
(1,300.91)
52,566.27
52,566.27
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
7,560,000.00
7,552,279.98

0.00 0.00
7,552,863.96
69,930.00

0.00 154,980.00
85,050.00
583.97

0.00 583.97
85,633.97
85,633.97
717081FD0 PFIZER INC 4.2 11/15/2030
12/11/2025
12/12/2025
5,000,000.00
5,019,224.55

0.00 0.00
5,018,169.40
75,833.33
101,500.00
26,833.33
52,500.00

0.00 (1,055.15)
(1,055.15)
51,444.85
51,444.85
742718FV6 PROCTER & GAMBLE CO 1.9
02/01/2027
01/27/2022
02/01/2022
10,000,000.00
9,997,620.37

0.00 0.00
9,998,328.04
31,666.67

0.00 79,166.67
47,500.00
707.67

0.00 707.67
48,207.67
48,207.67
743315BC6 PROGRESSIVE CORP 4.6
03/26/2031
04/13/2026
04/14/2026
5,500,000.00

0.00 5,544,165.00

0.00 5,542,228.59

0.00 (12,650.00)
66,763.89
54,113.89

0.00 (1,936.41)
(1,936.41)
52,177.48
52,177.48
74340XCQ2 PROLOGIS LP 4.75
01/15/2031
01/14/2026
01/15/2026
5,000,000.00
5,111,327.99

0.00 0.00
5,105,434.54
50,138.89

0.00 109,513.89
59,375.00

0.00 (5,893.45)
(5,893.45)
53,481.55
53,481.55
78016EYV3 ROYAL BANK OF CANADA

2.05 01/21/2027
01/13/2022
01/21/2022

0.00 5,250,279.89

0.00 (5,250,220.12)

0.00 20,927.08
39,462.50

0.00 18,535.42

0.00 (59.77)
(59.77)
18,475.64
18,475.64
79466LAQ7 SALESFORCE INC 4.5
03/15/2028
03/12/2026
03/13/2026
5,140,000.00
5,152,128.10

0.00 0.00
5,150,516.92
11,565.00

0.00 69,390.00
57,825.00

0.00 (1,611.18)
(1,611.18)
56,213.82
56,213.82
Attachment 1

Page 59 of 91 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
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
5,580,000.00
5,566,407.64

0.00 0.00
5,570,088.90
10,633.00

0.00 44,810.50
34,177.50
3,681.27

0.00 3,681.27
37,858.77
37,858.77
828807DZ7 SIMON PROPERTY GROUP LP

4.375 10/01/2030
10/07/2025
10/08/2025
6,560,000.00
6,585,316.63

0.00 0.00
6,583,889.24
176,983.33
176,983.33
71,750.00
71,750.00

0.00 (1,427.39)
(1,427.39)
70,322.60
70,322.60
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
3,845,000.00
3,843,960.35

0.00 0.00
3,844,287.71
15,828.58

0.00 34,572.96
18,744.38
327.36

0.00 327.36
19,071.74
19,071.74
880591EZ1

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028
05/04/2023
05/05/2023
4,769,000.00
4,795,707.53

0.00 0.00
4,792,303.63
8,213.28

0.00 54,412.97
46,199.69

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

2.8 03/10/2027
03/09/2022
03/11/2022

0.00 4,992,547.97

0.00 (4,993,438.74)

0.00 8,166.67
24,111.11

0.00 15,944.44
890.77

0.00 890.77
16,835.21
16,835.21
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029
03/26/2024
04/05/2024

0.00 4,975,000.00

0.00 (4,975,000.00)

0.00 121,465.18
126,986.32

0.00 5,521.14

0.00 0.00

0.00 5,521.14
5,521.14
89231HAD8
TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
2,550,000.00
2,549,883.47

0.00 0.00
2,549,891.48
4,918.67
27,667.50
4,918.67
27,667.50

8.01 0.00

8.01 27,675.51
27,675.51
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021

0.00 6,839,871.44

0.00 (6,840,000.00)

0.00 22,016.25
38,475.00

0.00 16,458.75
128.56

0.00 128.56
16,587.31
16,587.31
89236TNA9 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030
01/06/2025
01/09/2025
7,040,000.00
7,028,622.42

0.00 0.00
7,029,373.22
79,376.00

0.00 166,496.00
87,120.00
750.80

0.00 750.80
87,870.80
87,870.80
Attachment 1

Page 60 of 91 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
89236TQB4 TOYOTA MOTOR CREDIT
CORP 4.55 05/14/2031
05/11/2026
05/14/2026
5,880,000.00

0.00 5,868,063.60

0.00 5,868,377.37

0.00 0.00
34,928.83
34,928.83
313.77

0.00 313.77
35,242.61
35,242.61
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
3,200,000.00
3,198,537.65

0.00 0.00
3,199,413.14
2,086.96

0.00 8,021.74
5,934.78
875.48

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

0.875 09/30/2026 19,350,000.00
19,330,665.26

0.00 0.00
19,340,332.63
462.60

0.00 42,559.43
42,096.82
9,667.37

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

1.125 10/31/2026
11/15/2021
11/17/2021
6,420,000.00
6,415,393.61

0.00 0.00
6,417,361.60
30,326.52
36,112.50
12,168.34
17,954.32
1,967.99

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

3.25 06/30/2027
07/13/2022
07/15/2022
7,000,000.00
7,010,717.06

0.00 0.00
7,008,573.65
57,189.23
113,750.00
618.21
57,178.98

0.00 (2,143.41)
(2,143.41)
55,035.57
55,035.57
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
1,300,000.00
1,294,059.35

0.00 0.00
1,295,171.70
5,925.41

0.00 14,912.29
8,986.88
1,112.34

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

3.125 08/31/2027 10,000,000.00
9,962,300.39

0.00 0.00
9,968,936.11
27,173.91

0.00 104,449.73
77,275.82
6,635.71

0.00 6,635.71
83,911.53
83,911.53
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/20/2022
10/25/2022
11,300,000.00
12,096,665.08

0.00 (846,555.24)
11,258,648.49
1,369.36
4,119.36
117,168.03
119,918.03
8,538.66

0.00 8,538.66
128,456.69
128,456.69
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
12/27/2022
12/28/2022
8,000,000.00
7,994,822.02

0.00 0.00
7,995,597.02
103,901.10
155,000.00
26,256.83
77,355.73
774.99

0.00 774.99
78,130.72
78,130.72
Attachment 1

Page 61 of 91 ends

3.875 12/31/2027
01/05/2023
01/06/2023
8,000,000.00
7,990,454.50

0.00 0.00
7,991,813.87
77,928.18
155,000.00
842.39
77,914.21
1,359.37

0.00 1,359.37
79,273.59
79,273.59
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/03/2023
02/06/2023
16,000,000.00
15,969,399.04

0.00 0.00
15,973,555.29
92,817.68

0.00 233,591.16
140,773.48
4,156.25

0.00 4,156.25
144,929.73
144,929.73
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 12,400,000.00
12,417,698.43

0.00 0.00
12,415,394.35
43,130.43

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

0.00 0.00
8,000,000.00
27,826.09

0.00 106,956.52
79,130.43

0.00 0.00

0.00 79,130.43
79,130.43
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030
04/04/2025
04/07/2025
7,000,000.00
7,000,219.47

0.00 0.00
7,000,205.79
693.31

0.00 63,784.15
63,090.85

0.00 (13.68)
(13.68)
63,077.17
63,077.17
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028
05/22/2023
05/25/2023
7,500,000.00
7,464,661.66

0.00 0.00
7,468,892.96
110,220.99
131,250.00
44,225.54
65,254.55
4,231.30

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

3.625 05/31/2028
06/14/2023
06/20/2023
12,000,000.00
11,913,203.95

0.00 0.00
11,923,189.33
145,796.70
217,500.00
36,844.26
108,547.56
9,985.39

0.00 9,985.39
118,532.95
118,532.95
91282CHJ3 UNITED STATES TREASURY

3.75 06/30/2030
09/22/2025
09/23/2025
8,000,000.00
8,014,198.20

0.00 0.00
8,013,365.16
75,414.36
150,000.00
815.22
75,400.85

0.00 (833.03)
(833.03)
74,567.82
74,567.82
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030 9,000,000.00
8,913,406.97

0.00 0.00
8,918,387.98
59,668.51

0.00 150,165.75
90,497.24
6,560.68
(1,579.66)
4,981.02
95,478.25
95,478.25
Attachment 1

Page 62 of 91 ends

4.625 09/30/2028
10/04/2023
10/05/2023
14,000,000.00
13,953,961.65

0.00 0.00
13,958,550.36
1,769.13

0.00 162,759.56
160,990.44
4,588.71

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

4.875 10/31/2030
10/27/2023
10/31/2023
7,000,000.00
7,003,401.23

0.00 0.00
7,003,216.34
143,287.29
170,625.00
57,493.21
84,830.91

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

3.75 12/31/2028 13,000,000.00
12,922,965.74

0.00 0.00
12,929,940.98
122,548.34
243,750.00
1,324.73
122,526.39
6,975.24

0.00 6,975.24
129,501.63
129,501.63
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
10,000,000.00
9,921,124.03

0.00 0.00
9,928,052.33
66,298.34

0.00 166,850.83
100,552.49
6,928.29

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

4.125 03/31/2029
04/10/2024
04/11/2024
12,000,000.00
11,857,186.21

0.00 0.00
11,869,054.75
1,352.46

0.00 124,426.23
123,073.77
11,868.54

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

4.625 04/30/2029 19,000,000.00
19,082,692.45

0.00 0.00
19,076,003.55
368,977.90
439,375.00
148,050.27
218,447.37

0.00 (6,688.90)
(6,688.90)
211,758.47
211,758.47
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
8,000,000.00
8,037,124.03

0.00 0.00
8,034,275.56
85,469.61
170,000.00
923.91
85,454.30

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

3.625 08/31/2029
09/11/2024
09/13/2024
16,000,000.00
16,086,475.46

0.00 0.00
16,080,169.95
50,434.78

0.00 193,858.70
143,423.91

0.00 (6,305.50)
(6,305.50)
137,118.41
137,118.41
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 13,000,000.00
12,859,506.31

0.00 0.00
12,869,510.17
1,243.17

0.00 114,371.58
113,128.42
10,003.85

0.00 10,003.85
123,132.27
123,132.27
Attachment 1

Page 63 of 91 ends

4.125 10/31/2029
11/21/2024
11/22/2024
6,500,000.00
6,468,679.74

0.00 0.00
6,470,857.08
112,582.87
134,062.50
45,173.23
66,652.86
2,177.34

0.00 2,177.34
68,830.21
68,830.21
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/03/2025
09/04/2025
12,000,000.00
11,963,481.75

0.00 0.00
11,965,541.99
37,826.09

0.00 145,394.02
107,567.93
2,060.24

0.00 2,060.24
109,628.17
109,628.17
91282CPA3 UNITED STATES TREASURY

3.625 09/30/2030 15,000,000.00
14,967,825.69

0.00 0.00
14,969,607.72
1,485.66

0.00 136,680.33
135,194.67
1,782.02

0.00 1,782.02
136,976.69
136,976.69
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 15,000,000.00
14,884,848.36

0.00 0.00
14,890,997.89
175,961.54
262,500.00
44,467.21
131,005.67
6,149.53

0.00 6,149.53
137,155.20
137,155.20
91282CPR6 UNITED STATES TREASURY

3.625 12/31/2030 14,000,000.00
13,917,910.68

0.00 0.00
13,922,216.23
127,575.97
253,750.00
1,379.08
127,553.11
4,305.55

0.00 4,305.55
131,858.66
131,858.66
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031
04/21/2026
04/22/2026
10,000,000.00

0.00 9,835,937.50

0.00 9,842,414.87

0.00 (50,407.61)
116,983.70
66,576.09
6,477.37

0.00 6,477.37
73,053.45
73,053.45
91282CQG9 UNITED STATES TREASURY

3.875 03/31/2031 14,000,000.00

0.00 13,907,734.38

0.00 13,910,372.45

0.00 (30,703.55)
136,366.12
105,662.57
2,638.07

0.00 2,638.07
108,300.64
108,300.64
91282CQK0 UNITED STATES TREASURY

3.875 04/30/2031
06/01/2026
06/02/2026
6,000,000.00

0.00 5,917,734.38

0.00 5,919,064.95

0.00 (20,849.18)
39,171.20
18,322.02
1,330.57

0.00 1,330.57
19,652.58
19,652.58
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 0.00
1,660,042.63

0.00 (1,660,000.00)

0.00 7,211.78
9,545.00

0.00 2,333.22

0.00 (42.63)
(42.63)
2,290.59
2,290.59
Attachment 1

Page 64 of 91 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
92826CAZ5 VISA INC 4.1 02/12/2031
02/03/2026
02/12/2026
5,110,000.00
5,103,332.60

0.00 0.00
5,103,673.84
28,516.64

0.00 80,894.14
52,377.50
341.25

0.00 341.25
52,718.75
52,718.75
Total Fixed Income 836,271,380.33
821,732,355.37
101,285,804.91
(90,710,953.31)
832,603,124.93
5,274,000.06
6,803,382.09
6,202,650.95
7,732,032.98
379,569.70
(83,651.73)
295,917.96
8,027,950.94 8,027,950.94
TOTAL PORTFOLIO 843,374,355.01
828,596,656.52
180,883,539.39
(170,100,159.36)
839,706,099.61
5,274,000.06
6,869,322.23
6,202,650.95
7,797,973.12
408,065.70
(83,651.73)
324,413.96
8,122,387.08 8,122,387.08
Attachment 1

Page 65 of 91 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2026
07/01/2026 Dividend 60934N807 0.00 FEDERATED HRMS GV O SVC 1,604.06 1,604.06 07/01/2026 Dividend 60934N807 0.00 FEDERATED HRMS GV O SVC 14,382.08 14,382.08 07/09/2026 Coupon 89236TNA9 0.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 174,240.00 174,240.00 07/09/2026 Coupon 64952WFR9 0.00 NEW YORK LIFE GLOBAL FUNDING 4.25 01/09/2031 88,400.00 88,400.00
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 05522RDL9 4,000,000.00 BACCT 2026-1 A 4.22 04/16/2029 14,066.67 14,066.67 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 717,946.30 HALST 2024-B A3 5.41 05/17/2027 2,847.12 2,847.12 07/15/2026 Principal Paydown 44934FAD7 717,946.30 HALST 2024-B A3 5.41 05/17/2027 430,725.78 430,725.78 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 44935KAD5 4,710,000.00 HART 26B A3 4.81 02/18/2031 17,620.63 17,620.63 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 120,822.25 120,822.25
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 1,456,542.45 MBALT 2024-A A3 5.32 01/18/2028 5,964.05 5,964.05 07/15/2026 Principal Paydown 58770JAD6 1,456,542.45 MBALT 2024-A A3 5.32 01/18/2028 212,494.73 212,494.73 07/15/2026 Coupon 74340XCQ2 5,000,000.00 PROLOGIS LP 4.75 01/15/2031 118,750.00 118,750.00 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 07/16/2026 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 76,759.23 76,759.23 07/17/2026 Coupon 57629W5B2 2,000,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 48,500.00 48,500.00
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 66 of 91 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/20/2026 Coupon 36269WAD1 370,500.54 GMALT 2024-2 A3 5.39 07/20/2027 1,632.15 1,632.15 07/20/2026 Principal Paydown 36269WAD1 370,500.54 GMALT 2024-2 A3 5.39 07/20/2027 349,421.28 349,421.28 07/20/2026 Coupon 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 8,154.02 8,154.02 07/20/2026 Principal Paydown 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 140,001.77 140,001.77 07/21/2026 Coupon 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 16,809.98 16,809.98 07/21/2026 Principal Paydown 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 296,203.67 296,203.67 07/27/2026 Coupon 05594YAD8 4,000,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 13,833.33 13,833.33 07/27/2026 Coupon 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 10,969.79 10,969.79 07/27/2026 Principal Paydown 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 173,436.36 173,436.36 07/27/2026 Coupon 3137BRQJ7 0.00 FHMS K-057 A2 2.57 07/25/2026 5,715.41 5,715.41 07/27/2026 Final Maturity 3137BRQJ7 0.00 FHMS K-057 A2 2.57 07/25/2026 2,668,674.54 2,668,674.54 07/27/2026 Principal Paydown 3137BRQJ7 0.00 FHMS K-057 A2 2.57 07/25/2026 1,387,008.03 1,387,008.03 07/27/2026 Coupon 3137BSRE5 5,067,208.74 FHMS K-059 A2 3.12 09/25/2026 13,174.74 13,174.74 07/27/2026 Principal Paydown 3137BSRE5 5,067,208.74 FHMS K-059 A2 3.12 09/25/2026 35,066.23 35,066.23 07/27/2026 Coupon 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 10,553.78 10,553.78 07/27/2026 Principal Paydown 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 5,486.36 5,486.36 07/27/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 07/27/2026 Coupon 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 22,960.57 22,960.57 07/27/2026 Principal Paydown 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 16,313.97 16,313.97 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 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 36,378.82 36,378.82 07/27/2026 Principal Paydown 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 13,249.60 13,249.60 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 4,111,641.15 FHMS K-737 A2 2.525 10/25/2026 8,651.58 8,651.58 07/27/2026 Principal Paydown 3137FQXJ7 4,111,641.15 FHMS K-737 A2 2.525 10/25/2026 386,087.36 386,087.36 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 3137H8U90 5,900,000.00 FHMS K-148 A2 3.5 07/25/2032 17,208.33 17,208.33 Attachment 1

Page 67 of 91 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3137H9JG5 5,880,000.00 FHMS K-151 A2 3.8 10/25/2032 18,620.00 18,620.00 07/27/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 07/27/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 07/27/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 07/27/2026 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 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 6,327,737.28 2,090,230.19 8,417,967.47
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 6944PL3M9 4,925,000.00 PACIFIC LIFE GLOBAL FUNDING II 4.375 02/03/2031 107,734.38 107,734.38
08/03/2026 Coupon 742718FV6 10,000,000.00 PROCTER & GAMBLE CO 1.9 02/01/2027 95,000.00 95,000.00 08/12/2026 Coupon 92826CAZ5 5,110,000.00 VISA INC 4.1 02/12/2031 104,755.00 104,755.00 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 05522RDL9 4,000,000.00 BACCT 2026-1 A 4.22 04/16/2029 14,066.67 14,066.67 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 12,255.48 12,255.48 08/17/2026 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 154,692.79 154,692.79 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 717,946.30 HALST 2024-B A3 5.41 05/17/2027 905.26 905.26 08/17/2026 Effective Maturity 44934FAD7 717,946.30 HALST 2024-B A3 5.41 05/17/2027 200,797.43 200,797.43 08/17/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 18,162.00 18,162.00 Attachment 1

Page 68 of 91 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 44935KAD5 4,710,000.00 HART 26B A3 4.81 02/18/2031 18,879.25 18,879.25 08/17/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 15,674.07 15,674.07 08/17/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 419,565.88 419,565.88 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 1,456,542.45 MBALT 2024-A A3 5.32 01/18/2028 5,021.99 5,021.99 08/17/2026 Principal Paydown 58770JAD6 1,456,542.45 MBALT 2024-A A3 5.32 01/18/2028 213,208.69 213,208.69 08/17/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 08/18/2026 Coupon 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 7,539.18 7,539.18 08/18/2026 Principal Paydown 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 136,193.00 136,193.00 08/20/2026 Coupon 36269WAD1 370,500.54 GMALT 2024-2 A3 5.39 07/20/2027 62.67 62.67 08/20/2026 Effective Maturity 36269WAD1 370,500.54 GMALT 2024-2 A3 5.39 07/20/2027 13,951.91 13,951.91 08/21/2026 Coupon 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 15,681.93 15,681.93 08/21/2026 Principal Paydown 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 287,622.42 287,622.42 08/25/2026 Coupon 05594YAD8 4,000,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 13,833.33 13,833.33 08/25/2026 Coupon 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 10,221.12 10,221.12 08/25/2026 Principal Paydown 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 168,945.30 168,945.30 08/25/2026 Coupon 3137BSRE5 5,067,208.74 FHMS K-059 A2 3.12 09/25/2026 13,300.47 13,300.47 08/25/2026 Principal Paydown 3137BSRE5 5,067,208.74 FHMS K-059 A2 3.12 09/25/2026 976,839.09 976,839.09 08/25/2026 Coupon 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 10,537.11 10,537.11 08/25/2026 Principal Paydown 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 5,136.84 5,136.84 08/25/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 08/25/2026 Coupon 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 22,917.25 22,917.25 08/25/2026 Principal Paydown 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 15,419.66 15,419.66 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 1,991.94 1,991.94 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 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 36,333.50 36,333.50 08/25/2026 Principal Paydown 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 13,328.61 13,328.61 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 4,111,641.15 FHMS K-737 A2 2.525 10/25/2026 9,675.90 9,675.90 08/25/2026 Principal Paydown 3137FQXJ7 4,111,641.15 FHMS K-737 A2 2.525 10/25/2026 1,191,685.13 1,191,685.13 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 3137H8U90 5,900,000.00 FHMS K-148 A2 3.5 07/25/2032 17,208.33 17,208.33 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 3137H9JG5 5,880,000.00 FHMS K-151 A2 3.8 10/25/2032 18,620.00 18,620.00 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 08/25/2026 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 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 08/31/2026 Coupon 91282CQD6 10,000,000.00 UNITED STATES TREASURY 3.5 02/28/2031 175,000.00 175,000.00 August 2026 Total 6,999,378.67 2,761,204.47 9,760,583.15 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 3130AWTR1 19,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 415,625.00 415,625.00
09/14/2026 Coupon 023135DD5 4,000,000.00 AMAZON.COM INC 4.25 03/13/2031 85,000.00 85,000.00 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 05522RDL9 4,000,000.00 BACCT 2026-1 A 4.22 04/16/2029 14,066.67 14,066.67 09/15/2026 Coupon 084664CZ2 6,400,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 73,600.00 73,600.00
Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Coupon 14041NGJ4 8,525,000.00 COMET 2026-1 A 4.48 07/16/2029 62,592.44 62,592.44 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 44935KAD5 4,710,000.00 HART 26B A3 4.81 02/18/2031 18,879.25 18,879.25 09/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 13,985.31 13,985.31 09/15/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 470,263.05 470,263.05 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 1,456,542.45 MBALT 2024-A A3 5.32 01/18/2028 4,076.77 4,076.77 09/15/2026 Principal Paydown 58770JAD6 1,456,542.45 MBALT 2024-A A3 5.32 01/18/2028 228,534.32 228,534.32 09/15/2026 Coupon 79466LAQ7 5,140,000.00 SALESFORCE INC 4.5 03/15/2028 116,935.00 116,935.00 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 11,659.91 11,659.91 09/16/2026 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 173,053.96 173,053.96 09/18/2026 Coupon 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 6,941.06 6,941.06 09/18/2026 Principal Paydown 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 133,420.29 133,420.29 09/21/2026 Coupon 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 14,586.57 14,586.57 09/21/2026 Principal Paydown 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 281,491.68 281,491.68 09/24/2026 Coupon 46647PBJ4 4,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 89,860.00 89,860.00 09/25/2026 Coupon 05594YAD8 4,000,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 13,833.33 13,833.33 09/25/2026 Coupon 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 9,491.84 9,491.84 09/25/2026 Principal Paydown 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 165,917.34 165,917.34 09/25/2026 Coupon 3137BSRE5 5,067,208.74 FHMS K-059 A2 3.12 09/25/2026 10,760.69 10,760.69 09/25/2026 Final Maturity 3137BSRE5 5,067,208.74 FHMS K-059 A2 3.12 09/25/2026 4,138,725.42 4,138,725.42 09/25/2026 Coupon 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 10,521.48 10,521.48 09/25/2026 Principal Paydown 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 5,153.89 5,153.89 09/25/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 09/25/2026 Coupon 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 22,876.30 22,876.30 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2026 Principal Paydown 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 15,470.53 15,470.53 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 34,052.77 34,052.77 09/25/2026 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 21,477.03 21,477.03 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 Principal Paydown 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 412.00 412.00 09/25/2026 Coupon 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 36,291.61 36,291.61 09/25/2026 Principal Paydown 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 13,374.13 13,374.13 09/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 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 4,111,641.15 FHMS K-737 A2 2.525 10/25/2026 7,168.39 7,168.39 09/25/2026 Principal Paydown 3137FQXJ7 4,111,641.15 FHMS K-737 A2 2.525 10/25/2026 1,284,995.96 1,284,995.96 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 3137H8U90 5,900,000.00 FHMS K-148 A2 3.5 07/25/2032 17,208.33 17,208.33 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 3137H9JG5 5,880,000.00 FHMS K-151 A2 3.8 10/25/2032 18,620.00 18,620.00 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 09/25/2026 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 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 09/28/2026 Coupon 743315BC6 5,500,000.00 PROGRESSIVE CORP 4.6 03/26/2031 126,500.00 126,500.00 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 11,300,000.00 UNITED STATES TREASURY 4.125 09/30/2027 233,062.50 233,062.50 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 Attachment 1

Page 72 of 91 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 09/30/2026 Coupon 91282CQG9 14,000,000.00 UNITED STATES TREASURY 3.875 03/31/2031 271,250.00 271,250.00 September 2026
Total 35,257,289.60 3,742,576.35 38,999,865.95
OCTOBER 2026
10/01/2026 Coupon 828807DZ7 6,560,000.00 SIMON PROPERTY GROUP LP 4.375 10/01/2030 143,500.00 143,500.00 10/06/2026 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 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 05522RDL9 4,000,000.00 BACCT 2026-1 A 4.22 04/16/2029 14,066.67 14,066.67 10/15/2026 Coupon 14041NGJ4 8,525,000.00 COMET 2026-1 A 4.48 07/16/2029 31,826.67 31,826.67 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 44935KAD5 4,710,000.00 HART 26B A3 4.81 02/18/2031 18,879.25 18,879.25
10/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 12,092.50 12,092.50 10/15/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 526,143.66 526,143.66 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 1,456,542.45 MBALT 2024-A A3 5.32 01/18/2028 3,063.60 3,063.60 10/15/2026 Principal Paydown 58770JAD6 1,456,542.45 MBALT 2024-A A3 5.32 01/18/2028 238,555.65 238,555.65 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 10,993.65 10,993.65 10/16/2026 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 165,927.22 165,927.22 10/19/2026 Coupon 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 6,355.13 6,355.13 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/19/2026 Principal Paydown 437930AC4 1,756,416.00 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 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 13,514.56 13,514.56 10/21/2026 Principal Paydown 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 270,827.75 270,827.75 10/23/2026 Coupon 06051GMY2 9,000,000.00 BANK OF AMERICA CORP 4.477 04/23/2030 201,465.00 201,465.00 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 05594YAD8 4,000,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 13,833.33 13,833.33 10/26/2026 Coupon 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 8,775.63 8,775.63 10/26/2026 Principal Paydown 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 151,880.71 151,880.71 10/26/2026 Coupon 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 10,505.81 10,505.81 10/26/2026 Principal Paydown 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 5,536.56 5,536.56 10/26/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 10/26/2026 Coupon 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 22,835.21 22,835.21 10/26/2026 Principal Paydown 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 16,464.31 16,464.31 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 33,992.82 33,992.82 10/26/2026 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 22,971.69 22,971.69 10/26/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,318.04 9,318.04 10/26/2026 Principal Paydown 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 4,304.05 4,304.05 10/26/2026 Coupon 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 36,249.58 36,249.58 10/26/2026 Principal Paydown 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 14,581.46 14,581.46 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 4,111,641.15 FHMS K-737 A2 2.525 10/25/2026 4,464.55 4,464.55 10/26/2026 Final Maturity 3137FQXJ7 4,111,641.15 FHMS K-737 A2 2.525 10/25/2026 2,121,764.88 2,121,764.88 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 3137H8U90 5,900,000.00 FHMS K-148 A2 3.5 07/25/2032 17,208.33 17,208.33 10/26/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Coupon 3137H9JG5 5,880,000.00 FHMS K-151 A2 3.8 10/25/2032 18,620.00 18,620.00 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 10/26/2026 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 October 2026 Total 3,667,693.95 1,647,720.11 5,315,414.06 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 11/02/2026 Coupon 91282CQK0 6,000,000.00 UNITED STATES TREASURY 3.875 04/30/2031 116,250.00 116,250.00 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 05522RDL9 4,000,000.00 BACCT 2026-1 A 4.22 04/16/2029 14,066.67 14,066.67 11/16/2026 Coupon 14041NGJ4 8,525,000.00 COMET 2026-1 A 4.48 07/16/2029 31,826.67 31,826.67 11/16/2026 Coupon 14913V2D9 8,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5 05/15/2031 180,000.00 180,000.00
11/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 10,354.83 10,354.83 11/16/2026 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 162,394.41 162,394.41 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 158,019.91 158,019.91 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 89,658.90 89,658.90 11/16/2026 Coupon 44935KAD5 4,710,000.00 HART 26B A3 4.81 02/18/2031 18,879.25 18,879.25 11/16/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 9,974.78 9,974.78 11/16/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 521,650.91 521,650.91 11/16/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 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 Coupon 58770JAD6 1,456,542.45 MBALT 2024-A A3 5.32 01/18/2028 2,006.00 2,006.00 11/16/2026 Principal Paydown 58770JAD6 1,456,542.45 MBALT 2024-A A3 5.32 01/18/2028 184,284.92 184,284.92 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 11/16/2026 Coupon 89236TQB4 5,880,000.00 TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031 133,770.00 133,770.00 11/18/2026 Coupon 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 5,789.76 5,789.76 11/18/2026 Principal Paydown 437930AC4 1,756,416.00 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 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 12,483.15 12,483.15 11/23/2026 Principal Paydown 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 264,263.60 264,263.60 11/25/2026 Coupon 05594YAD8 4,000,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 13,833.33 13,833.33 11/25/2026 Coupon 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 8,120.01 8,120.01 11/25/2026 Principal Paydown 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 148,949.46 148,949.46 11/25/2026 Coupon 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 10,488.97 10,488.97 11/25/2026 Principal Paydown 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 5,189.52 5,189.52 11/25/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 11/25/2026 Coupon 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 22,791.48 22,791.48 11/25/2026 Principal Paydown 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 15,576.00 15,576.00 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 33,928.69 33,928.69 11/25/2026 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 21,613.64 21,613.64 11/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,304.05 9,304.05 11/25/2026 Principal Paydown 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 4,000.21 4,000.21 11/25/2026 Coupon 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 36,203.76 36,203.76 11/25/2026 Principal Paydown 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 13,470.27 13,470.27 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 3137H8U90 5,900,000.00 FHMS K-148 A2 3.5 07/25/2032 17,208.33 17,208.33 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 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 11/25/2026 Coupon 3137H9JG5 5,880,000.00 FHMS K-151 A2 3.8 10/25/2032 18,620.00 18,620.00 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 11/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 11/25/2026 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 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 8,134,979.68 2,864,203.62 10,999,183.30
DECEMBER 2026
12/07/2026 Coupon 64952WFK4 6,685,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 153,755.00 153,755.00
12/08/2026 Coupon 3133EPME2 10,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 193,750.00 193,750.00
12/08/2026 Coupon 57636QBL7 6,850,000.00 MASTERCARD INC 4.6 06/08/2031 157,550.00 157,550.00 12/10/2026 Coupon 63743HGC0 5,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.3 12/10/2030 107,500.00 107,500.00
12/11/2026 Coupon 24422EXT1 5,180,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 125,615.00 125,615.00 12/15/2026 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 12/15/2026 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 12/15/2026 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00
12/15/2026 Coupon 05522RDL9 4,000,000.00 BACCT 2026-1 A 4.22 04/16/2029 14,066.67 14,066.67 12/15/2026 Coupon 14041NGJ4 8,525,000.00 COMET 2026-1 A 4.48 07/16/2029 31,826.67 31,826.67 12/15/2026 Coupon 26442CBR4 4,120,000.00 DUKE ENERGY CAROLINAS LLC 4.65 06/15/2031 101,111.67 101,111.67
12/15/2026 Coupon 341081GT8 5,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 128,750.00 128,750.00 12/15/2026 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 12/15/2026 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 17,593.13 17,593.13 12/15/2026 Principal Paydown 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 283,797.69 283,797.69 12/15/2026 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 9,646.41 9,646.41 12/15/2026 Principal Paydown 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 357,819.65 357,819.65 Attachment 1

Page 77 of 91 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2026 Coupon 44935KAD5 4,710,000.00 HART 26B A3 4.81 02/18/2031 18,879.25 18,879.25 12/15/2026 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 7,875.13 7,875.13 12/15/2026 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 522,638.76 522,638.76 12/15/2026 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 12/15/2026 Coupon 58770JAD6 1,456,542.45 MBALT 2024-A A3 5.32 01/18/2028 1,189.00 1,189.00 12/15/2026 Principal Paydown 58770JAD6 1,456,542.45 MBALT 2024-A A3 5.32 01/18/2028 198,621.78 198,621.78 12/15/2026 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 12/16/2026 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 9,729.61 9,729.61 12/16/2026 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 153,401.92 153,401.92 12/18/2026 Coupon 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 5,236.82 5,236.82 12/18/2026 Principal Paydown 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 102,158.55 102,158.55 12/18/2026 Coupon 44891AEN3 4,500,000.00 HYUNDAI CAPITAL AMERICA 4.75 06/18/2029 106,875.00 106,875.00 12/21/2026 Coupon 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 11,476.75 11,476.75 12/21/2026 Principal Paydown 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 252,014.80 252,014.80 12/25/2026 Coupon 05594YAD8 4,000,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 13,833.33 13,833.33 12/25/2026 Coupon 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 7,477.05 7,477.05 12/25/2026 Principal Paydown 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 142,147.15 142,147.15 12/25/2026 Coupon 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 10,473.18 10,473.18 12/25/2026 Principal Paydown 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 5,570.73 5,570.73 12/25/2026 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,516.67 13,516.67 12/25/2026 Principal Paydown 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 4,361.31 4,361.31 12/25/2026 Coupon 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 22,750.12 22,750.12 12/25/2026 Principal Paydown 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 16,566.37 16,566.37 12/25/2026 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 12/25/2026 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 12/25/2026 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 12/25/2026 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 33,868.35 33,868.35 12/25/2026 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 23,102.54 23,102.54 12/25/2026 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,291.05 9,291.05 12/25/2026 Principal Paydown 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 4,328.05 4,328.05 12/25/2026 Coupon 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 36,161.43 36,161.43 12/25/2026 Principal Paydown 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 14,673.01 14,673.01 Attachment 1

Page 78 of 91 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 12/25/2026 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 12/25/2026 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 12/25/2026 Coupon 3137H8U90 5,900,000.00 FHMS K-148 A2 3.5 07/25/2032 17,208.33 17,208.33 12/25/2026 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 12/25/2026 Coupon 3137H9JG5 5,880,000.00 FHMS K-151 A2 3.8 10/25/2032 18,620.00 18,620.00 12/25/2026 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 12/25/2026 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 12/25/2026 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 12/25/2026 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 12/31/2026 Coupon 91282CEW7 7,000,000.00 UNITED STATES TREASURY 3.25 06/30/2027 113,750.00 113,750.00 12/31/2026 Coupon 91282CGC9 8,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 155,000.00 155,000.00 12/31/2026 Coupon 91282CHJ3 8,000,000.00 UNITED STATES TREASURY 3.75 06/30/2030 150,000.00 150,000.00 12/31/2026 Coupon 91282CJR3 13,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 243,750.00 243,750.00 12/31/2026 Coupon 91282CKX8 8,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 170,000.00 170,000.00 12/31/2026 Coupon 91282CPR6 14,000,000.00 UNITED STATES TREASURY 3.625 12/31/2030 253,750.00 253,750.00 December 2026
Total 2,081,202.32 2,758,090.96 4,839,293.28
JANUARY 2027
01/11/2027 Coupon 023135EC6 9,270,000.00 AMAZON.COM INC 4.8 07/09/2031 222,480.00 222,480.00 01/11/2027 Coupon 64952WFR9 4,160,000.00 NEW YORK LIFE GLOBAL FUNDING 4.25 01/09/2031 88,400.00 88,400.00
01/11/2027 Coupon 89236TNA9 7,040,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 174,240.00 174,240.00 01/13/2027 Coupon 66815L2Z1 5,170,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.3 01/13/2031 111,155.00 111,155.00
01/15/2027 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 01/15/2027 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 01/15/2027 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 01/15/2027 Coupon 05522RDL9 4,000,000.00 BACCT 2026-1 A 4.22 04/16/2029 14,066.67 14,066.67 01/15/2027 Coupon 14041NGJ4 8,525,000.00 COMET 2026-1 A 4.48 07/16/2029 31,826.67 31,826.67 01/15/2027 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 01/15/2027 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 16,571.46 16,571.46 Attachment 1

Page 79 of 91 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2027 Principal Paydown 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 277,957.05 277,957.05 01/15/2027 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 8,295.64 8,295.64 01/15/2027 Principal Paydown 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 313,621.68 313,621.68 01/15/2027 Coupon 44935KAD5 4,710,000.00 HART 26B A3 4.81 02/18/2031 18,879.25 18,879.25 01/15/2027 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 5,771.51 5,771.51 01/15/2027 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 514,693.97 514,693.97 01/15/2027 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 14,100.00 14,100.00 01/15/2027 Principal Paydown 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 38,592.56 38,592.56 01/15/2027 Coupon 58770JAD6 1,456,542.45 MBALT 2024-A A3 5.32 01/18/2028 308.45 308.45 01/15/2027 Effective Maturity 58770JAD6 1,456,542.45 MBALT 2024-A A3 5.32 01/18/2028 69,574.70 69,574.70 01/15/2027 Coupon 74340XCQ2 5,000,000.00 PROLOGIS LP 4.75 01/15/2031 118,750.00 118,750.00 01/15/2027 Coupon 87612EBM7 3,845,000.00 TARGET CORP 1.95 01/15/2027 37,488.75 37,488.75 01/15/2027 Final Maturity 87612EBM7 3,845,000.00 TARGET CORP 1.95 01/15/2027 3,845,000.00 3,845,000.00 01/15/2027 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,222.50 9,222.50 01/15/2027 Principal Paydown 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 18,335.45 18,335.45 01/18/2027 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 9,139.02 9,139.02 01/18/2027 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 150,764.09 150,764.09 01/18/2027 Coupon 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 4,788.17 4,788.17 01/18/2027 Principal Paydown 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 100,236.44 100,236.44 01/19/2027 Coupon 57629W5B2 2,000,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 48,500.00 48,500.00
01/19/2027 Coupon 713448FX1 7,560,000.00 PEPSICO INC 4.5 07/17/2029 170,100.00 170,100.00 01/21/2027 Coupon 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 10,516.99 10,516.99 01/21/2027 Principal Paydown 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 246,738.94 246,738.94 01/25/2027 Coupon 05594YAD8 4,000,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 13,833.33 13,833.33 01/25/2027 Coupon 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 6,863.45 6,863.45 01/25/2027 Principal Paydown 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 139,791.18 139,791.18 01/25/2027 Coupon 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 10,456.24 10,456.24 01/25/2027 Principal Paydown 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 18,760.81 18,760.81 01/25/2027 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,504.88 13,504.88 01/25/2027 Principal Paydown 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 10,465.48 10,465.48 01/25/2027 Coupon 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 22,706.12 22,706.12 Attachment 1

Page 80 of 91 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Principal Paydown 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 15,682.14 15,682.14 01/25/2027 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 01/25/2027 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 01/25/2027 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 01/25/2027 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 33,803.85 33,803.85 01/25/2027 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 21,750.96 21,750.96 01/25/2027 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,276.98 9,276.98 01/25/2027 Principal Paydown 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 4,025.88 4,025.88 01/25/2027 Coupon 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 36,115.32 36,115.32 01/25/2027 Principal Paydown 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 13,566.99 13,566.99 01/25/2027 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 01/25/2027 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 01/25/2027 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 01/25/2027 Coupon 3137H8U90 5,900,000.00 FHMS K-148 A2 3.5 07/25/2032 17,208.33 17,208.33 01/25/2027 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 01/25/2027 Coupon 3137H9JG5 5,880,000.00 FHMS K-151 A2 3.8 10/25/2032 18,620.00 18,620.00 01/25/2027 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 01/25/2027 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 01/25/2027 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 01/25/2027 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 January 2027 Total 5,799,558.33 1,559,881.42 7,359,439.75 FEBRUARY 2027
02/01/2027 Coupon 13063EGT7 8,520,000.00 CALIFORNIA STATE 4.5 08/01/2029 191,700.00 191,700.00 02/01/2027 Coupon 26442CBA1 4,700,000.00 DUKE ENERGY CAROLINAS LLC 2.45 02/01/2030 57,575.00 57,575.00
02/01/2027 Coupon 742718FV6 10,000,000.00 PROCTER & GAMBLE CO 1.9 02/01/2027 95,000.00 95,000.00 02/01/2027 Final Maturity 742718FV6 10,000,000.00 PROCTER & GAMBLE CO 1.9 02/01/2027 10,000,000.00 10,000,000.00 02/01/2027 Coupon 91282CFB2 1,300,000.00 UNITED STATES TREASURY 2.75 07/31/2027 17,875.00 17,875.00 02/01/2027 Coupon 91282CGH8 16,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 280,000.00 280,000.00 02/01/2027 Coupon 91282CHR5 9,000,000.00 UNITED STATES TREASURY 4.0 07/31/2030 180,000.00 180,000.00 02/01/2027 Coupon 91282CJW2 10,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 200,000.00 200,000.00 Attachment 1

Page 81 of 91 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/03/2027 Coupon 6944PL3M9 4,925,000.00 PACIFIC LIFE GLOBAL FUNDING II 4.375 02/03/2031 107,734.38 107,734.38
02/12/2027 Coupon 92826CAZ5 5,110,000.00 VISA INC 4.1 02/12/2031 104,755.00 104,755.00 02/15/2027 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 02/15/2027 Coupon 05522RDL9 4,000,000.00 BACCT 2026-1 A 4.22 04/16/2029 14,066.67 14,066.67 02/15/2027 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 9,060.83 9,060.83 02/15/2027 Principal Paydown 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 135,704.12 135,704.12 02/15/2027 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 15,570.81 15,570.81 02/15/2027 Principal Paydown 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 275,287.39 275,287.39 02/15/2027 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 7,111.72 7,111.72 02/15/2027 Principal Paydown 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 339,175.75 339,175.75 02/15/2027 Coupon 44935KAD5 4,710,000.00 HART 26B A3 4.81 02/18/2031 18,879.25 18,879.25 02/15/2027 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 3,699.87 3,699.87 02/15/2027 Principal Paydown 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 469,056.14 469,056.14 02/15/2027 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 13,963.96 13,963.96 02/15/2027 Principal Paydown 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 273,960.55 273,960.55 02/15/2027 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 9,156.19 9,156.19 02/15/2027 Principal Paydown 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 136,988.75 136,988.75 02/16/2027 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 02/16/2027 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 02/16/2027 Coupon 14041NGJ4 8,525,000.00 COMET 2026-1 A 4.48 07/16/2029 31,826.67 31,826.67 02/16/2027 Coupon 171239AL0 8,390,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 195,067.50 195,067.50 02/16/2027 Coupon 30303M8S4 4,560,000.00 META PLATFORMS INC 4.3 08/15/2029 98,040.00 98,040.00 02/16/2027 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 8,558.57 8,558.57 02/16/2027 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 141,952.65 141,952.65 02/18/2027 Coupon 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 4,347.96 4,347.96 02/18/2027 Principal Paydown 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 98,812.32 98,812.32 02/22/2027 Coupon 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 9,577.33 9,577.33 02/22/2027 Principal Paydown 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 242,491.76 242,491.76 02/25/2027 Coupon 05594YAD8 4,000,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 13,833.33 13,833.33 02/25/2027 Coupon 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 6,260.02 6,260.02 02/25/2027 Principal Paydown 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 138,155.03 138,155.03 Attachment 1

Page 82 of 91 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2027 Coupon 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 10,399.17 10,399.17 02/25/2027 Principal Paydown 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 5,218.44 5,218.44 02/25/2027 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,476.59 13,476.59 02/25/2027 Principal Paydown 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 36,453.71 36,453.71 02/25/2027 Coupon 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 22,664.47 22,664.47 02/25/2027 Principal Paydown 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 15,733.86 15,733.86 02/25/2027 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 02/25/2027 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 02/25/2027 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,320.98 5,320.98 02/25/2027 Principal Paydown 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 1,840.54 1,840.54 02/25/2027 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 33,743.13 33,743.13 02/25/2027 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 21,817.38 21,817.38 02/25/2027 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,263.90 9,263.90 02/25/2027 Principal Paydown 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 4,038.15 4,038.15 02/25/2027 Coupon 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 36,072.69 36,072.69 02/25/2027 Principal Paydown 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 13,613.24 13,613.24 02/25/2027 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 02/25/2027 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 02/25/2027 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 02/25/2027 Coupon 3137H8U90 5,900,000.00 FHMS K-148 A2 3.5 07/25/2032 17,208.33 17,208.33 02/25/2027 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 02/25/2027 Coupon 3137H9JG5 5,880,000.00 FHMS K-151 A2 3.8 10/25/2032 18,620.00 18,620.00 02/25/2027 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 02/25/2027 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 02/25/2027 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 02/25/2027 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 February 2027
Total 12,350,299.78 2,108,940.35 14,459,240.13
MARCH 2027
03/01/2027 Coupon 91282CFH9 10,000,000.00 UNITED STATES TREASURY 3.125 08/31/2027 156,250.00 156,250.00 03/01/2027 Coupon 91282CGP0 12,400,000.00 UNITED STATES TREASURY 4.0 02/29/2028 248,000.00 248,000.00 03/01/2027 Coupon 91282CGQ8 8,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 160,000.00 160,000.00 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/01/2027 Coupon 91282CLK5 16,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 290,000.00 290,000.00 03/01/2027 Coupon 91282CNX5 12,000,000.00 UNITED STATES TREASURY 3.625 08/31/2030 217,500.00 217,500.00 03/01/2027 Coupon 91282CQD6 10,000,000.00 UNITED STATES TREASURY 3.5 02/28/2031 175,000.00 175,000.00 03/03/2027 Coupon 808513BY0 5,580,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 68,355.00 68,355.00 03/03/2027 Final Maturity 808513BY0 5,580,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 5,580,000.00 5,580,000.00 03/08/2027 Coupon 3130AWTR1 19,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 415,625.00 415,625.00
03/15/2027 Coupon 023135DD5 4,000,000.00 AMAZON.COM INC 4.25 03/13/2031 85,000.00 85,000.00 03/15/2027 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 03/15/2027 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 03/15/2027 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 03/15/2027 Coupon 05522RDL9 4,000,000.00 BACCT 2026-1 A 4.22 04/16/2029 14,066.67 14,066.67 03/15/2027 Coupon 084664CZ2 6,400,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 73,600.00 73,600.00
03/15/2027 Final Maturity 084664CZ2 6,400,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 6,400,000.00 6,400,000.00
03/15/2027 Coupon 14041NGJ4 8,525,000.00 COMET 2026-1 A 4.48 07/16/2029 31,826.67 31,826.67 03/15/2027 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 8,591.52 8,591.52 03/15/2027 Principal Paydown 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 153,727.53 153,727.53 03/15/2027 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 14,579.78 14,579.78 03/15/2027 Principal Paydown 44935CAD3 5,045,000.00
HART 2025-A A3 4.32 10/15/2029 267,279.97 267,279.97
03/15/2027 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 5,831.33 5,831.33 03/15/2027 Principal Paydown 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 319,421.20 319,421.20 03/15/2027 Coupon 44935KAD5 4,710,000.00 HART 26B A3 4.81 02/18/2031 18,879.25 18,879.25 03/15/2027 Coupon 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 1,811.92 1,811.92 03/15/2027 Effective Maturity 44935WAD9 4,015,000.00 HALST 2025-A A3 4.83 01/18/2028 450,165.38 450,165.38 03/15/2027 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 12,998.25 12,998.25 03/15/2027 Principal Paydown 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 199,414.17 199,414.17 03/15/2027 Coupon 79466LAQ7 5,140,000.00 SALESFORCE INC 4.5 03/15/2028 115,650.00 115,650.00 03/15/2027 Coupon 880591EZ1 4,769,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 92,399.38 92,399.38
03/15/2027 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 8,660.74 8,660.74 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2027 Principal Paydown 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 132,847.53 132,847.53 03/16/2027 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 8,012.06 8,012.06 03/16/2027 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 137,025.59 137,025.59 03/18/2027 Coupon 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 3,914.01 3,914.01 03/18/2027 Principal Paydown 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 96,054.60 96,054.60 03/22/2027 Coupon 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 8,653.84 8,653.84 03/22/2027 Principal Paydown 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 235,480.13 235,480.13 03/24/2027 Coupon 46647PBJ4 4,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 89,860.00 89,860.00 03/25/2027 Coupon 05594YAD8 4,000,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 13,833.33 13,833.33 03/25/2027 Coupon 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 5,663.65 5,663.65 03/25/2027 Principal Paydown 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 122,000.53 122,000.53 03/25/2027 Coupon 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 10,383.30 10,383.30 03/25/2027 Principal Paydown 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 6,315.41 6,315.41 03/25/2027 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,378.04 13,378.04 03/25/2027 Principal Paydown 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 12,293.69 12,293.69 03/25/2027 Coupon 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 22,622.68 22,622.68 03/25/2027 Principal Paydown 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 18,585.90 18,585.90 03/25/2027 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 03/25/2027 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 03/25/2027 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,315.70 5,315.70 03/25/2027 Principal Paydown 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 3,907.24 3,907.24 03/25/2027 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 33,682.23 33,682.23 03/25/2027 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 26,124.98 26,124.98 03/25/2027 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,250.77 9,250.77 03/25/2027 Principal Paydown 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 4,990.11 4,990.11 03/25/2027 Coupon 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 36,029.91 36,029.91 03/25/2027 Principal Paydown 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 17,108.09 17,108.09 03/25/2027 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 03/25/2027 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 03/25/2027 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 03/25/2027 Coupon 3137H8U90 5,900,000.00 FHMS K-148 A2 3.5 07/25/2032 17,208.33 17,208.33 03/25/2027 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2027 Coupon 3137H9JG5 5,880,000.00 FHMS K-151 A2 3.8 10/25/2032 18,620.00 18,620.00 03/25/2027 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 03/25/2027 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 03/25/2027 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 03/25/2027 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 03/26/2027 Coupon 40139LBJ1 5,955,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 124,429.73 124,429.73
03/26/2027 Coupon 69371RT48 3,000,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 60,000.00 60,000.00 03/26/2027 Coupon 743315BC6 5,500,000.00 PROGRESSIVE CORP 4.6 03/26/2031 126,500.00 126,500.00 03/31/2027 Coupon 91282CFM8 11,300,000.00 UNITED STATES TREASURY 4.125 09/30/2027 233,062.50 233,062.50 03/31/2027 Coupon 91282CGS4 7,000,000.00 UNITED STATES TREASURY 3.625 03/31/2030 126,875.00 126,875.00 03/31/2027 Coupon 91282CJA0 14,000,000.00 UNITED STATES TREASURY 4.625 09/30/2028 323,750.00 323,750.00 03/31/2027 Coupon 91282CKG5 12,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 247,500.00 247,500.00 03/31/2027 Coupon 91282CLN9 13,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 227,500.00 227,500.00 03/31/2027 Coupon 91282CPA3 15,000,000.00 UNITED STATES TREASURY 3.625 09/30/2030 271,875.00 271,875.00 03/31/2027 Coupon 91282CQG9 14,000,000.00 UNITED STATES TREASURY 3.875 03/31/2031 271,250.00 271,250.00 March 2027 Total 14,182,742.03 4,772,306.61 18,955,048.64 APRIL 2027
04/01/2027 Coupon 828807DZ7 6,560,000.00 SIMON PROPERTY GROUP LP 4.375 10/01/2030 143,500.00 143,500.00 04/06/2027 Coupon 40139LBN2 6,200,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.327 10/06/2030 134,137.00 134,137.00
04/08/2027 Coupon 3135G05Y5 8,000,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.75 10/08/2027 30,000.00 30,000.00
04/12/2027 Coupon 58989V2H6 3,685,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 96,731.25 96,731.25
04/15/2027 Coupon 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 28,503.50 28,503.50 04/15/2027 Effective Maturity 02582JKH2 6,540,000.00 AMXCA 2024-1 A 5.23 04/16/2029 6,540,000.00 6,540,000.00 04/15/2027 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 04/15/2027 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 04/15/2027 Coupon 05522RDL9 4,000,000.00 BACCT 2026-1 A 4.22 04/16/2029 14,066.67 14,066.67 04/15/2027 Coupon 14041NGJ4 8,525,000.00 COMET 2026-1 A 4.48 07/16/2029 31,826.67 31,826.67 04/15/2027 Coupon 24422EYF0 5,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 109,375.00 109,375.00 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2027 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 8,059.88 8,059.88 04/15/2027 Principal Paydown 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 159,096.46 159,096.46 04/15/2027 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 13,617.57 13,617.57 04/15/2027 Principal Paydown 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 278,989.63 278,989.63 04/15/2027 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 4,625.52 4,625.52 04/15/2027 Principal Paydown 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 359,367.04 359,367.04 04/15/2027 Coupon 44935KAD5 4,710,000.00 HART 26B A3 4.81 02/18/2031 18,879.25 18,879.25 04/15/2027 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 12,295.32 12,295.32 04/15/2027 Principal Paydown 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 238,936.16 238,936.16 04/15/2027 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 8,180.28 8,180.28 04/15/2027 Principal Paydown 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 139,023.48 139,023.48 04/16/2027 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 7,484.51 7,484.51 04/16/2027 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 143,379.26 143,379.26 04/19/2027 Coupon 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 3,492.17 3,492.17 04/19/2027 Principal Paydown 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 98,117.49 98,117.49 04/19/2027 Coupon 61748UAK8 5,485,000.00 MORGAN STANLEY 4.133 10/18/2029 113,347.53 113,347.53 04/21/2027 Coupon 38141GD27 5,800,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 120,437.00 120,437.00
04/21/2027 Coupon 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 7,757.05 7,757.05 04/21/2027 Principal Paydown 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 186,209.05 186,209.05 04/23/2027 Coupon 06051GMY2 9,000,000.00 BANK OF AMERICA CORP 4.477 04/23/2030 201,465.00 201,465.00 04/23/2027 Coupon 141781CF9 4,085,000.00 CARGILL INC 4.125 10/23/2030 84,253.13 84,253.13 04/26/2027 Coupon 05594YAD8 4,000,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 13,833.33 13,833.33 04/26/2027 Coupon 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 5,137.01 5,137.01 04/26/2027 Principal Paydown 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 124,414.26 124,414.26 04/26/2027 Coupon 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 10,364.09 10,364.09 04/26/2027 Principal Paydown 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 5,257.40 5,257.40 04/26/2027 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,344.80 13,344.80 04/26/2027 Principal Paydown 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 89,286.82 89,286.82 04/26/2027 Coupon 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 22,573.32 22,573.32 04/26/2027 Principal Paydown 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 15,847.42 15,847.42 04/26/2027 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,646.05 14,646.05 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/26/2027 Principal Paydown 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 13,841.32 13,841.32 04/26/2027 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 04/26/2027 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,304.48 5,304.48 04/26/2027 Principal Paydown 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 3,311.80 3,311.80 04/26/2027 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 33,609.29 33,609.29 04/26/2027 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 21,965.80 21,965.80 04/26/2027 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,234.56 9,234.56 04/26/2027 Principal Paydown 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 4,066.43 4,066.43 04/26/2027 Coupon 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 35,976.15 35,976.15 04/26/2027 Principal Paydown 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 13,720.11 13,720.11 04/26/2027 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 04/26/2027 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 04/26/2027 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 04/26/2027 Coupon 3137H8U90 5,900,000.00 FHMS K-148 A2 3.5 07/25/2032 17,208.33 17,208.33 04/26/2027 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 04/26/2027 Coupon 3137H9JG5 5,880,000.00 FHMS K-151 A2 3.8 10/25/2032 18,620.00 18,620.00 04/26/2027 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 04/26/2027 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 04/26/2027 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 04/26/2027 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 04/30/2027 Coupon 91282CHA2 7,500,000.00 UNITED STATES TREASURY 3.5 04/30/2028 131,250.00 131,250.00 04/30/2027 Coupon 91282CJG7 7,000,000.00 UNITED STATES TREASURY 4.875 10/31/2030 170,625.00 170,625.00 04/30/2027 Coupon 91282CKP5 19,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 439,375.00 439,375.00 04/30/2027 Coupon 91282CLR0 6,500,000.00 UNITED STATES TREASURY 4.125 10/31/2029 134,062.50 134,062.50 04/30/2027 Coupon 91282CQK0 6,000,000.00 UNITED STATES TREASURY 3.875 04/30/2031 116,250.00 116,250.00 April 2027 Total 8,434,829.93 2,588,809.69 11,023,639.62 MAY 2027
05/14/2027 Coupon 89236TQB4 5,880,000.00 TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031 133,770.00 133,770.00 05/17/2027 Coupon 02582JKP4 6,890,000.00 AMXCA 2025-2 A 4.28 04/15/2030 24,574.33 24,574.33 05/17/2027 Coupon 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 17,255.00 17,255.00 05/17/2027 Effective Maturity 05522RDJ4 4,200,000.00 BACCT 2024-1 A 4.93 05/15/2029 4,200,000.00 4,200,000.00 05/17/2027 Coupon 05522RDL9 4,000,000.00 BACCT 2026-1 A 4.22 04/16/2029 14,066.67 14,066.67 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/17/2027 Coupon 14041NGJ4 8,525,000.00 COMET 2026-1 A 4.48 07/16/2029 31,826.67 31,826.67 05/17/2027 Coupon 14913V2D9 8,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5 05/15/2031 180,000.00 180,000.00
05/17/2027 Coupon 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 6,932.50 6,932.50 05/17/2027 Principal Paydown 362955AD8 3,260,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 137,722.69 137,722.69 05/17/2027 Coupon 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 7,509.67 7,509.67 05/17/2027 Principal Paydown 437921AD1 2,620,000.00 HAROT 252 A3 4.15 10/15/2029 153,020.39 153,020.39 05/17/2027 Coupon 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 12,613.21 12,613.21 05/17/2027 Principal Paydown 44935CAD3 5,045,000.00 HART 2025-A A3 4.32 10/15/2029 268,252.80 268,252.80 05/17/2027 Coupon 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 3,268.91 3,268.91 05/17/2027 Principal Paydown 44935DAD1 2,645,000.00 HALST 2025-B A3 4.53 04/17/2028 355,579.68 355,579.68 05/17/2027 Coupon 44935KAD5 4,710,000.00 HART 26B A3 4.81 02/18/2031 18,879.25 18,879.25 05/17/2027 Coupon 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 11,453.07 11,453.07 05/17/2027 Principal Paydown 47800DAD6 4,000,000.00 JDOT 2025 A3 4.23 09/17/2029 249,966.43 249,966.43 05/17/2027 Coupon 717081FD0 5,000,000.00 PFIZER INC 4.2 11/15/2030 105,000.00 105,000.00 05/17/2027 Coupon 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 7,677.48 7,677.48 05/17/2027 Principal Paydown 89231HAD8 2,550,000.00 TAOT 2025-B A3 4.34 11/15/2029 133,422.74 133,422.74 05/18/2027 Coupon 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 3,061.27 3,061.27 05/18/2027 Principal Paydown 437930AC4 1,756,416.00 HAROT 2024-2 A3 5.27 11/20/2028 94,630.59 94,630.59 05/19/2027 Coupon 665859AY0 4,000,000.00 NORTHERN TRUST CORP 4.15 11/19/2030 83,000.00 83,000.00 05/21/2027 Coupon 00287YBX6 6,000,000.00 ABBVIE INC 3.2 11/21/2029 96,000.00 96,000.00 05/21/2027 Coupon 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 7,047.91 7,047.91 05/21/2027 Principal Paydown 43813YAC6 4,018,650.44 HAROT 2024-3 A3 4.57 03/21/2029 179,119.26 179,119.26 05/25/2027 Coupon 05594YAD8 4,000,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 13,833.33 13,833.33 05/25/2027 Coupon 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 4,599.96 4,599.96 05/25/2027 Principal Paydown 096919AD7 2,297,167.52 BMWOT 2024-A A3 5.18 02/26/2029 120,079.03 120,079.03 05/25/2027 Coupon 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 10,348.10 10,348.10 05/25/2027 Principal Paydown 3137F4X72 3,469,734.73 FHMS K-075 A2 3.65 02/25/2028 5,619.29 5,619.29 05/25/2027 Coupon 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 13,103.43 13,103.43 05/25/2027 Principal Paydown 3137FBBX3 5,000,000.00 FHMS K-068 A2 3.244 08/25/2027 10,958.34 10,958.34 05/25/2027 Coupon 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 22,531.23 22,531.23 05/25/2027 Principal Paydown 3137FBU79 8,645,335.56 FHMS K-069 A2 3.187 09/25/2027 16,829.04 16,829.04 Attachment 1

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2027 Coupon 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 14,607.95 14,607.95 05/25/2027 Principal Paydown 3137FCJK1 5,321,000.00 FHMS K-070 A2 3.303 11/25/2027 8,962.59 8,962.59 05/25/2027 Coupon 3137FCLD4 3,729,334.00 FHMS K-071 A2 3.286 11/25/2027 10,212.16 10,212.16 05/25/2027 Coupon 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 5,294.98 5,294.98 05/25/2027 Principal Paydown 3137FEBQ2 1,854,000.00 FHMS K-072 A2 3.444 12/25/2027 3,524.14 3,524.14 05/25/2027 Coupon 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 33,547.97 33,547.97 05/25/2027 Principal Paydown 3137FETN0 12,200,000.00 FHMS K-073 A2 3.35 01/25/2028 23,439.92 23,439.92 05/25/2027 Coupon 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 9,221.34 9,221.34 05/25/2027 Principal Paydown 3137FEZU7 2,867,500.00 FHMS K-076 A2 3.9 04/25/2028 4,390.30 4,390.30 05/25/2027 Coupon 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 35,933.03 35,933.03 05/25/2027 Principal Paydown 3137FKUP9 11,563,145.24 FHMS K-087 A2 3.771 12/25/2028 14,912.99 14,912.99 05/25/2027 Coupon 3137FKZZ2 6,271,000.00 FHMS K-088 A2 3.69 01/25/2029 19,283.33 19,283.33 05/25/2027 Coupon 3137FMTY8 4,000,000.00 FHMS K-094 A2 2.903 06/25/2029 9,676.67 9,676.67 05/25/2027 Coupon 3137H5YC5 1,400,000.00 FHMS K-748 A2 2.26 01/25/2029 2,636.67 2,636.67 05/25/2027 Coupon 3137H8U90 5,900,000.00 FHMS K-148 A2 3.5 07/25/2032 17,208.33 17,208.33 05/25/2027 Coupon 3137H9D71 4,600,000.00 FHMS K-750 A2 3.0 09/25/2029 11,500.00 11,500.00 05/25/2027 Coupon 3137H9JG5 5,880,000.00 FHMS K-151 A2 3.8 10/25/2032 18,620.00 18,620.00 05/25/2027 Coupon 3137HAGZ3 9,000,000.00 FHMS K-752 A2 4.284 07/25/2030 32,130.00 32,130.00 05/25/2027 Coupon 3137HB2L7 5,000,000.00 FHMS K-753 A2 4.4 10/25/2030 18,333.33 18,333.33 05/25/2027 Coupon 3137HHJF9 7,400,000.00 FHMS K-758 A2 4.68 10/25/2031 28,860.00 28,860.00 05/25/2027 Coupon 3137HQDH1 9,000,000.00 FHMS K-764 A2 4.12 12/25/2032 30,900.00 30,900.00 May 2027 Total 5,980,430.23 1,126,317.74 7,106,747.96
Grand Total 3,993,351,326.09 109,216,141.79 28,020,281.52 137,236,423.32 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.

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

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

Attachment 1

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Sunnyvale City CouncilSeptember 15, 2026

Sunnyvale City Council
September 15, 2026