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Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received <br />Interest/Dividends <br />Interest/Dividends 12/2/2024 12/2/2024 39573LCC0 Greenstate Credit Union 0.900% 11/24/2025 183.45 <br />Interest/Dividends 12/2/2024 12/2/2024 3130APVC6 FHLB 1.375% 12/01/2026 34,375.00 <br />Interest/Dividends 12/3/2024 12/3/2024 X9USDDTP3 Dreyfus Treasury Money Market Fund 4,127.21 <br />Interest/Dividends 12/5/2024 12/5/2024 320337EZ7 First General Bank 0.500% 02/05/2025 101.92 <br />Interest/Dividends 12/9/2024 12/9/2024 59013KPN0 Merrick Bank Corporation 1.100% 11/09/2026 224.22 <br />Interest/Dividends 12/9/2024 12/9/2024 3130B1BC0 FHLB 4.625% 06/08/2029 81,483.51 <br />Interest/Dividends 12/10/2024 12/10/2024 15721UET2 CFBank, National Association 0.850% 07/10/2026 173.26 <br />Interest/Dividends 12/10/2024 12/10/2024 70962LAV4 Pentagon Federal Credit Union 1.000% 11/10/2026 203.84 <br />Interest/Dividends 12/10/2024 12/11/2024 3136G4WV1 Federal National Mortgage Association, Inc. 0.75% <br />06/16/2025 <br />18,229.17 <br />Interest/Dividends 12/10/2024 12/11/2024 3130ANX62 Federal Home Loan Bank of New York 0.65% 06/30/2025 14,534.72 <br />Interest/Dividends 12/12/2024 12/12/2024 06417NF73 Bank OZK 0.600% 05/12/2026 122.30 <br />Interest/Dividends 12/15/2024 12/15/2024 437918AC9 Honda Auto Receivables 2024-1 Owner Trust 5.210% <br />08/15/2028 <br />28,372.79 <br />Interest/Dividends 12/15/2024 12/15/2024 14041NGE5 Capital One Multi-Asset Execution Trust 3.920% <br />09/17/2029 <br />16,333.34 <br />Interest/Dividends 12/16/2024 12/16/2024 795451BA0 Sallie Mae Bank 1.000% 12/16/2024 1,250.19 <br />Interest/Dividends 12/17/2024 12/17/2024 05580AH64 BMW Bank of North America 0.950% 12/17/2024 1,181.23 <br />Interest/Dividends 12/17/2024 12/17/2024 73319FBJ7 Poppy Business Merchant 0.800% 11/17/2026 163.07 <br />Interest/Dividends 12/19/2024 12/19/2024 30781JAW0 Farmers & Merchants Bank of Colby 0.850% 11/19/2026 173.26 <br />Interest/Dividends 12/18/2024 12/19/2024 3130ANE30 Federal Home Loan Bank of New York 1.25% 07/29/2026 8,680.56 <br />Page 13 of 15 <br />City of Santa Ana <br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY <br />As of December 31, 2024