PORTFOLIO SUMMARY Account Summary Credit Quality* 2.20 3.89% 3.68% AA+ 2.59 End Values as of 01/31/2026 End Values as of 02/28/2026 Accrued Interest Total Market Value 460,587,352.03 458,509,815.27 1,352,995.12 21,200,000.00 United States 36.65% 9.92% 2.01% STATEMENT OF COMPLIANCE Rules Name Limit Actual Compliance Status Notes AGENCY MORTGAGE SECURITIES 100.0 9.9 5.0 20.0 5.0 0.8 50.0 0.0 20.0 0.0 25.0 0.0 180 0.0 0.0 0.0 5.0 0.0 COMMERCIAL PAPER 0.0 5.0 0.0 0.0 0.0 0.0 CORPORATE MEDIUM TERM NOTES 30.0 23.6 5.0 50.0 0.0 FEDERAL AGENCIES 100.0 20.0 0.0 5 2 20.0 STATEMENT OF COMPLIANCE Rules Name Limit Actual Compliance Status Notes 20.0 0.0 0.0 20.0 0.0 5.0 0.0 5.0 0.0 0.0 0.0 25.0 1.0 5.0 1.0 5 3 0.0 0.0 25.0 0.0 5.0 0.0 5 0.0 0.0 0.0 MUTUAL FUNDS 10.0 0.0 0.0 0.0 20.0 0.0 5.0 0.0 3 0.0 0.0 0.0 REPURCHASE AGREEMENTS 10.0 0.0 5.0 0.0 0.0 30.0 10.0 2.0 50.0 0.0 STATEMENT OF COMPLIANCE Rules Name Limit Actual Compliance Status Notes U.S. TREASURIES 100.0 36.6 5 RECONCILIATION SUMMARY Month to Date Fiscal Year to Date (07/01/2025) 0.00 Sales 0.00 0.00 1,200,110.12 Month to Date Fiscal Year to Date (07/01/2025) 0.00 Sales 0.00 0.00 2,836,938.56 1,200,110.12 Month to Date 0.00 Fiscal Year to Date (10,700,000.00) Month to Date (1,278,918.67) Fiscal Year to Date (5,907,741.53) Month to Date 32,356,963.14 Fiscal Year to Date 357,771,962.63 Sales Month to Date (37,398,756.76) Fiscal Year to Date (357,777,625.80) Month to Date 1,073,819.49 Fiscal Year to Date 10,226,504.29 Month to Date 8,228.22 Fiscal Year to Date 360,091.01 HOLDINGS REPORT Cusip Par Value/ Units Purchase Date Purchase Yield Cost Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss S&P/ Fitch Maturity 5.01% 100.21 3.53% 0.13% Aaa/AAA NA 1,162,222.36 100.38 0.26% NA/AAA AAA 1.21 0.20 5.39% 100.39 985,890.65 0.22% NA/AAA AAA 1.39 0.23 551,551.35 02/22/2023 5.01% 100.39 3.63% 1,228.12 0.12% Aaa/NA AAA 01/18/2028 1,085,000.00 5.32% 3.82% Aaa/NA AAA 1.89 01/18/2028 2,090,000.00 NA/AAA AAA 1.89 0.89 08/15/2028 5.21% 3.85% 5,581.33 0.53% Aaa/AAA NA 0.59 5.23% 3.80% 8,359.20 0.81% NA/AAA AAA 2.55 0.52 11/16/2026 2,000,000.00 100.85 Aaa/NA AAA 0.68 11/20/2028 101.03 3.82% 1,211,280.98 NA/AAA AAA 0.68 12/18/2028 100.62 3.82% 0.31% Aaa/NA AAA 2.80 0.58 02/15/2029 100.83 3.85% 0.39% NA/AAA AAA 0.69 02/26/2029 5.18% 100.89 3.92% 0.35% Aaa/AAA NA 3.00 0.68 2,100,000.00 5.20% 101.28 3.63% Aaa/NA AAA 02582JKH2 5.23% 3.66% 0.69% NA/AAA AAA 3.13 05/15/2029 2,095,000.00 Aaa/AAA NA 3.21 1.15 2,080,000.00 100.80 3.66% Aaa/NA AAA 3.55 1.32 HOLDINGS REPORT Cusip Par Value/ Units Purchase Date Purchase Yield Cost Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss S&P/ Fitch Maturity 10/15/2029 2,330,000.00 100.98 3.69% 2,352,929.53 0.52% Aaa/AAA NA 3.63 10/15/2029 2,625,000.00 100.80 0.58% NA/AAA AAA 3.63 1.31 3,380,000.00 05/06/2025 101.39 3.63% NA/AAA AAA 1.99 38,115,189.03 4.89% 38,114,874.90 38,114,874.90 100.97 3.74% 38,485,669.09 78,312.08 8.45% 370,794.19 2.79 0.93 AGENCY 3,500,000.00 3.56% 101.05 3,536,816.50 62,538.19 Aa1/AA+ AA+ 1.91 06/30/2028 3,000,000.00 08/21/2023 2,931,360.00 2,931,360.00 3.35% 20,333.33 Aa1/AA+ AA+ 2.20 Total Agency 6,500,000.00 4.01% 6,480,115.00 6,480,115.00 101.23 3.34% 6,579,983.50 82,871.53 1.44% 99,868.50 2.18 2.04 08/25/2026 1,500,000.00 11/12/2021 99.33 3.82% 3,316.25 0.33% Aa1/AA+ AAA 2,829,051.90 02/18/2022 1.98% 0.62% Aa1/AAA AAA 0.53 03/16/2023 3.63% 8,958.92 0.65% Aa1/AA+ AAA 1.91 5,320,000.00 5,229,125.01 5,229,125.01 100.30 3.61% 5,335,986.60 106,861.59 Aa1/AA+ AAA 2.03 06/25/2028 06/22/2023 100.32 3.61% 51,665.01 Aa1/AA+ AAA 2.32 2.06 09/05/2023 3,015,685.63 3,015,685.63 3.61% 10,231.00 0.69% Aa1/AA+ AAA 2.30 2,500,000.00 11/28/2023 100.52 3.62% 2,513,122.50 0.55% Aa1/AA+ AAA 09/25/2028 5,000,000.00 95.96 3.69% 1.05% Aa1/AA+ AAA 8,000,000.00 96.10 1.69% 520,139.93 Aa1/AA+ AAA 2.91 HOLDINGS REPORT Cusip Par Value/ Units Purchase Date Purchase Yield Cost Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss S&P/ Fitch Maturity 02/25/2029 99.30 3.62% 1.08% Aa1/AAA AA+ 2.99 3,000,000.00 98.88 0.65% 190,985.25 Aa1/AA+ AAA 3.15 2.88 10/25/2030 5,000,000.00 3.93% 90.59 0.99% Aa1/AA+ AAA 46,230,358.34 4.36% 43,578,425.92 43,578,425.92 97.86 3.67% 45,196,382.85 113,846.15 9.92% 1,617,956.93 2.63 2.42 CASH 1.00 0.00 0.11% 0.00 Aaa/AAA AAA 0.00 0.00 1.00 0.00 0.09% 0.00 Aaa/AAA AAA 0.00 0.00 Total Cash 875,290.11 875,290.11 875,290.11 1.00 875,290.11 0.00 0.19% 0.00 0.00 0.00 CORPORATE 08/10/2021 1.21% 99.02 3.86% Aa3/AA+ AA+ 0.38 01/03/2022 1.90% 98.38 3.80% 3.95 11/15/2028 3,280,000.00 12/06/2023 3,156,836.00 3,156,836.00 138,153.60 Aa3/A NA 2.29 01/10/2029 Aa1/AA+ AAA 102.59 3.89% Aa3/AA+ AA+ 2.89 2.65 01/23/2029 2,500,000.00 99.15 9,259.86 A1/A 2.90 1.80 02/01/2029 2,650,000.00 5.31% 2,632,165.50 2,632,165.50 11,313.29 0.59% A+ 2.93 1.81 2,500,000.00 5.02% 3.86% 2,568,105.00 8,083.33 0.56% 86,330.00 A HOLDINGS REPORT Cusip Par Value/ Units Purchase Date Purchase Yield Cost Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss S&P/ Fitch Maturity 02/26/2029 1,960,000.00 102.98 1,320.28 NA 3.00 2.69 2,500,000.00 103.23 2,580,690.00 A2/A A+ 3.00 1,500,000.00 98.86 3.85% 23,862.50 0.33% Aa3/A NA 2.81 2,330,000.00 2,330,000.00 2,330,000.00 103.05 0.53% 3.10 2.80 2,000,000.00 1,998,260.00 1,998,260.00 3.12 2.80 3.385 05/01/2029 3,000,000.00 5.21% 3.82% 33,850.00 0.65% A2/A NA 1,850,000.00 3.99% 66,020.95 Aa3/AA+ AA+ 3.25 06/25/2029 3,000,000.00 102.98 26,125.00 0.68% A2/AA 3.32 2.96 08/15/2029 3.83% 0.83% A2/AA 3.09 08/15/2029 2,280,000.00 101.61 3.80% 0.51% NA 3.11 3,050,000.00 3,050,000.00 3,050,000.00 3,065,015.15 15,015.15 Aa1/AA+ NA 3.23 10/18/2029 2,900,000.00 100.16 A+ 3,115,000.00 3,115,396.00 3,115,396.00 100.03 0.68% A2/BBB+ A 102.18 Aa1/AA+ AAA 3.39 3,655,000.00 01/06/2025 5.00% 3.91% 26,133.25 0.83% A1/A+ A+ 3.86 01/23/2030 01/15/2026 100.35 A1/BBB+ A+ 3.90 2.69 2,000,000.00 1,990,800.00 1,990,800.00 NA 05/08/2030 05/29/2025 3.91% 0.90% A1/A+ NA HOLDINGS REPORT Cusip Par Value/ Units Purchase Date Purchase Yield Cost Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss S&P/ Fitch Maturity 05/28/2030 3,250,000.00 05/21/2025 102.20 08/19/2025 0.93% 82,300.50 A3/A NA 09/15/2030 3,000,000.00 09/09/2025 0.66% A2/AA 3.98 3,300,000.00 09/30/2025 3,300,000.00 3,300,000.00 Aa1/AA+ NA 3,000,000.00 3.95% 32,118.00 A1/A A+ 2,160,000.00 10/20/2025 100.36 31,680.00 A2/A NA 2,000,000.00 01/08/2026 2,003,980.00 2,003,980.00 100.85 2,016,990.00 19,350.00 13,010.00 A2/NA A 01/05/2026 Aa1/AA+ AAA 2,000,000.00 2,003,920.00 2,003,920.00 2,015,516.00 11,596.00 01/13/2031 2,535,000.00 01/06/2026 0.56% 13,993.20 Aa1/AA+ AAA 2,000,000.00 2,063,386.00 12,138.89 16,886.00 A2/A NA 2,000,000.00 01/29/2026 101.18 2,023,682.00 6,805.56 20,922.00 2,510,000.00 02/03/2026 2,506,636.60 2,506,636.60 101.16 0.56% NA 3,000,000.00 02/12/2026 100.66 3.95% 6,150.00 0.66% Aa2/AA+ NA Total Corporate 106,282,000.00 4.45% 105,363,234.22 105,363,234.22 101.15 3.98% 107,466,425.06 976,126.68 23.58% 2,103,190.84 3.71 3.21 LAIF 3.86% 1.00 3.86% 0.00 0.00 NA/NA NA 0.00 0.00 HOLDINGS REPORT Cusip Par Value/ Units Purchase Date Purchase Yield Cost Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss S&P/ Fitch Maturity Total LAIF 66,690,171.52 3.86% 66,690,171.52 66,690,171.52 1.00 3.86% 66,690,171.52 0.00 14.63% 0.00 0.00 0.00 FUND 3.32% 1.00 3.32% 0.00 0.00 Aaa/ AAAm AAA 0.00 0.00 Total Money Market Fund 3,362,362.77 3.32% 3,362,362.77 3,362,362.77 1.00 3.32% 3,362,362.77 0.00 0.74% 0.00 0.00 0.00 MUNICIPAL 08/01/2029 0.99% AA Total Municipal 4,395,000.00 4.38% 4,418,161.65 4,418,161.65 102.97 3.57% 4,525,566.66 16,481.25 0.99% 107,405.01 3.42 3.14 SUPRANATIONAL 6,390,000.00 99.60 3.86% Aaa/AAA NA 0.13 65,385.00 1.00% Aaa/AAA NA 3.63 3.31 102.30 3.51% 83,015.63 1.01% 118,989.00 Aaa/AAA NA Total 15,390,000.00 2.89% 15,272,173.80 15,272,173.80 100.91 3.64% 15,528,359.97 168,746.56 3.41% 256,186.17 2.33 2.11 US TREASURY 08/31/2026 09/23/2021 0.90% 98.58 3.66% 29.96 0.32% Aa1/AA+ AA+ 0.50 09/30/2026 3,130,000.00 10/18/2021 1.19% 3.65% 0.68% Aa1/AA+ AA+ 0.59 HOLDINGS REPORT Cusip Par Value/ Units Purchase Date Purchase Yield Cost Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss S&P/ Fitch Maturity 10/31/2026 3,120,000.00 11/15/2021 1.25% 98.35 3.66% 3,068,613.60 Aa1/AA+ AA+ 0.65 6,650,000.00 3.12% 6,690,380.86 6,690,380.86 35,821.82 Aa1/AA+ AA+ 1.33 1.29 91282CFM8 2,800,000.00 101.06 0.62% Aa1/AA+ AA+ 1.59 1.02% Aa1/AA+ AA+ 1.66 91282CGC9 100.82 1.55% Aa1/AA+ AA+ 91282CGH8 01/31/2028 02/16/2023 100.19 3.39% 185,390.19 Aa1/AA+ AA+ 1.92 02/29/2028 02/23/2023 101.15 1.55% Aa1/AA+ AA+ 2.00 1.90 05/31/2028 100.50 3.39% Aa1/AA+ AA+ 2.25 2.12 91282CHX2 08/31/2028 1,900,000.00 09/25/2023 3.39% 225.88 Aa1/AA+ AA+ 2.51 2.35 91282CJA0 09/30/2028 5,800,000.00 3.38% 1.31% Aa1/AA+ AA+ 2.59 2.38 91282CJF9 10/31/2028 2,000,000.00 3.39% Aa1/AA+ AA+ 91282CJN2 11/30/2028 12/28/2023 3.83% 102.55 3.39% 3,852.20 Aa1/AA+ AA+ 2.55 12/31/2028 11,000,000.00 3.99% 100.96 3.39% 11,106,128.00 223,120.19 Aa1/AA+ AA+ 2.65 01/31/2029 5,000,000.00 3.39% 5,083,595.00 16,022.10 1.12% Aa1/AA+ AA+ 2.93 02/28/2029 Aa1/AA+ AA+ 3.00 2.80 91282CKG5 03/31/2029 102.10 Aa1/AA+ AA+ 3.08 2.83 103.61 1.59% 209,200.52 Aa1/AA+ AA+ 2.89 05/31/2029 103.31 1.00% Aa1/AA+ AA+ 3.25 2.98 HOLDINGS REPORT Cusip Par Value/ Units Purchase Date Purchase Yield Cost Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss S&P/ Fitch Maturity 91282CKX8 06/30/2029 102.60 0.90% Aa1/AA+ AA+ 3.33 08/31/2029 8,000,000.00 8,062,812.50 8,062,812.50 100.63 8,050,000.00 Aa1/AA+ AA+ 3.50 3.26 09/30/2029 8,500,000.00 3.66% 100.21 8,518,258.00 Aa1/AA+ AA+ 3.59 3.29 91282CMA6 11/30/2029 102.36 1.01% Aa1/AA+ AA+ 91282CMG3 01/31/2030 102.88 15,321.13 1.02% Aa1/AA+ AA+ 3.92 3.58 8,000,000.00 101.53 Aa1/AA+ AA+ 91282CNG2 05/31/2030 8,000,000.00 8,163,128.00 80,000.00 Aa1/AA+ AA+ 3.85 91282CNK3 06/30/2030 8,000,000.00 3.95% 101.56 51,381.22 152,188.00 Aa1/AA+ AA+ 09/30/2030 3,500,000.00 10/10/2025 3.65% 100.51 3.50% Aa1/AA+ AA+ 11/30/2030 3,500,000.00 12/03/2025 3.63% 99.95 3.51% 30,625.00 18,183.16 Aa1/AA+ AA+ Total US Treasury 164,770,000.00 3.91% 164,073,858.25 164,073,858.25 101.37 3.44% 167,003,580.77 1,359,638.71 36.65% 2,929,722.52 2.94 2.71 452,610,371.77 4.12% 448,228,668.14 448,228,668.14 85.31 3.68% 455,713,792.30 2,796,022.97 100.00% 7,485,124.16 2.59 2.20 Total Market Value + Accrued 458,509,815.27 TRANSACTION LEDGER Date CUSIP Price Acq/ Disp Yield Amount Interest Pur/ Sold Total Amount Gain/Loss ACQUISITIONS 02/02/2026 5,600,000.00 1.000 3.89% 0.00 0.00 02/02/2026 1.000 3.32% 0.00 0.00 02/03/2026 1.000 3.32% 0.00 0.00 02/09/2026 800,000.00 1.000 3.88% 0.00 0.00 02/09/2026 60,625.00 1.000 3.30% 0.00 0.00 02/12/2026 2,510,000.00 02/12/2031 99.866 0.00 0.00 02/13/2026 1.000 3.31% 0.00 0.00 1,225,000.00 02/15/2031 99.951 0.00 02/15/2031 0.00 1.000 3.31% 0.00 0.00 02/18/2026 1.000 3.33% 0.00 0.00 02/18/2026 1.000 3.33% 0.00 0.00 02/20/2026 5,285.81 1.000 3.33% 0.00 0.00 02/20/2026 1.000 3.33% 0.00 0.00 02/23/2026 3,800,000.00 1.000 0.00 0.00 TRANSACTION LEDGER Date CUSIP Price Acq/ Disp Yield Amount Interest Pur/ Sold Total Amount Gain/Loss 1.000 0.00 0.00 6,900,000.00 1.000 0.00 0.00 02/25/2026 1.000 3.32% 0.00 0.00 02/25/2026 1.000 3.32% 0.00 0.00 02/26/2026 1.000 3.32% 0.00 0.00 60,625.00 1.000 3.32% 0.00 0.00 Total Purchase 32,360,151.91 (32,356,963.14) (1,366.67) (32,358,329.81) 0.00 TOTAL ACQUISITIONS 32,360,151.91 (32,356,963.14) (1,366.67) (32,358,329.81) 0.00 DISPOSITIONS Sale 02/03/2026 1.000 3.89% 2,900,000.00 0.00 2,900,000.00 0.00 Sale 02/03/2026 1.000 3.32% 0.00 0.00 Sale 1.000 3.89% 3,600,000.00 0.00 3,600,000.00 0.00 Sale 02/05/2026 1.000 3.88% 1,300,000.00 0.00 1,300,000.00 0.00 Sale 02/11/2026 1.000 3.88% 2,000,000.00 0.00 2,000,000.00 0.00 TRANSACTION LEDGER Date CUSIP Price Acq/ Disp Yield Amount Interest Pur/ Sold Total Amount Gain/Loss Sale 02/12/2026 1.000 3.88% 2,600,000.00 0.00 2,600,000.00 0.00 Sale 02/12/2026 1.000 3.31% 0.00 0.00 Sale 02/12/2026 1.000 3.31% 0.00 0.00 Sale 02/13/2026 06/18/2026 99.055 1.13% Sale 1.000 3.31% 0.00 0.00 Sale 02/18/2026 1.000 2,200,000.00 0.00 2,200,000.00 0.00 Sale 02/19/2026 1.000 3,100,000.00 0.00 3,100,000.00 0.00 Sale 02/25/2026 1.000 3.86% 3,600,000.00 0.00 3,600,000.00 0.00 Sale 02/25/2026 06/18/2026 99.122 1.13% 695,319.63 Sale 02/25/2026 98.522 1.09% Sale 02/26/2026 1.000 3.86% 1,200,000.00 0.00 1,200,000.00 0.00 Sale 02/26/2026 1.000 3.86% 0.00 0.00 Total Sale (37,441,311.31) 37,398,756.76 (9,594.89) 37,408,351.65 (39,607.90) TRANSACTION LEDGER Date CUSIP Price Acq/ Disp Yield Amount Interest Pur/ Sold Total Amount Gain/Loss TOTAL DISPOSITIONS (37,441,311.31) 37,398,756.76 (9,594.89) 37,408,351.65 (39,607.90) OTHER TRANSACTIONS 02/02/2026 5,600,000.00 Cash 0.00% 5,600,000.00 0.00 5,600,000.00 0.00 02/03/2026 Cash 0.00% 0.00 0.00 Cash 0.00% 0.00 0.00 02/05/2026 Cash 0.00% 0.00 0.00 02/09/2026 800,000.00 Cash 0.00% 800,000.00 0.00 800,000.00 0.00 02/11/2026 Cash 0.00% 0.00 0.00 02/12/2026 Cash 0.00% 0.00 0.00 02/18/2026 Cash 0.00% 0.00 0.00 02/19/2026 Cash 0.00% 0.00 0.00 02/23/2026 3,800,000.00 Cash 0.00% 3,800,000.00 0.00 3,800,000.00 0.00 10,900,000.00 Cash 0.00% 10,900,000.00 0.00 10,900,000.00 0.00 02/25/2026 Cash 0.00% 0.00 0.00 02/26/2026 Cash 0.00% 0.00 0.00 Total Cash Transfer (5,400,000.00) (5,400,000.00) 0.00 (5,400,000.00) 0.00 02/01/2026 0.00 5.123 02/01/2029 5.31% 0.00 0.00 02/01/2026 0.00 0.00 0.00 02/01/2026 0.00 01/25/2028 0.00 0.00 02/01/2026 0.00 08/25/2028 10,231.00 0.00 10,231.00 0.00 02/01/2026 0.00 02/25/2029 0.00 0.00 02/01/2026 0.00 09/25/2028 0.00 0.00 TRANSACTION LEDGER Date CUSIP Price Acq/ Disp Yield Amount Interest Pur/ Sold Total Amount Gain/Loss 02/01/2026 0.00 01/25/2029 15,066.66 0.00 15,066.66 0.00 02/01/2026 0.00 05/25/2028 0.00 0.00 02/01/2026 0.00 09/25/2028 0.00 0.00 02/01/2026 0.00 06/25/2028 0.00 0.00 02/01/2026 0.00 08/01/2029 0.00 0.00 02/01/2026 0.00 10/25/2030 3.93% 0.00 0.00 02/01/2026 0.00 09/25/2026 1.98% 0.00 0.00 02/01/2026 0.00 08/25/2026 3,316.25 0.00 3,316.25 0.00 0.00 5.02% 60,625.00 0.00 60,625.00 0.00 02/15/2026 0.00 0.00 0.00 02/15/2026 0.00 01/18/2028 5.32% 0.00 0.00 02/15/2026 02582JKH2 0.00 5.23% 13,380.08 0.00 13,380.08 0.00 02/15/2026 0.00 09/15/2028 5.23% 0.00 0.00 02/15/2026 0.00 08/15/2028 5.21% 0.00 0.00 02/15/2026 0.00 03/15/2029 5.20% 9,100.00 0.00 9,100.00 0.00 02/15/2026 0.00 5.01% 2,680.00 0.00 2,680.00 0.00 TRANSACTION LEDGER Date CUSIP Price Acq/ Disp Yield Amount Interest Pur/ Sold Total Amount Gain/Loss 02/15/2026 0.00 02/15/2029 0.00 0.00 02/15/2026 0.00 05/15/2029 8,606.96 0.00 8,606.96 0.00 02/15/2026 0.00 11/16/2026 8,300.00 0.00 8,300.00 0.00 02/15/2026 0.00 01/18/2028 0.00 0.00 02/15/2026 0.00 86,025.00 0.00 86,025.00 0.00 02/15/2026 0.00 0.00 0.00 02/15/2026 0.00 10/15/2029 0.00 0.00 02/15/2026 0.00 10/15/2029 0.00 0.00 02/15/2026 0.00 12,055.33 0.00 12,055.33 0.00 02/15/2026 0.00 0.00 0.00 02/16/2026 0.00 12/18/2028 0.00 0.00 02/18/2026 0.00 11/20/2028 0.00 0.00 02/20/2026 0.00 5.39% 5,285.81 0.00 5,285.81 0.00 02/25/2026 0.00 5.18 02/26/2029 5.18% 0.00 0.00 02/25/2026 0.00 5.01% 0.00 0.00 02/26/2026 0.00 0.00 0.00 TRANSACTION LEDGER Date CUSIP Price Acq/ Disp Yield Amount Interest Pur/ Sold Total Amount Gain/Loss 0.00 60,625.00 0.00 60,625.00 0.00 02/28/2026 91282CHX2 0.00 08/31/2028 0.00 0.00 02/28/2026 0.00 02/28/2029 0.00 0.00 02/28/2026 0.00 02/29/2028 0.00 0.00 02/28/2026 0.00 08/31/2029 0.00 0.00 02/28/2026 0.00 08/31/2026 0.90% 5,512.50 0.00 5,512.50 0.00 Total Coupon 0.00 1,226,046.72 0.00 1,226,046.72 0.00 02/28/2026 0.00 3.33% 0.00 0.00 Total Dividend 0.00 6,556.17 0.00 6,556.17 0.00 02/01/2026 5,303.16 01/25/2028 5,303.16 5,303.16 02/01/2026 09/25/2026 1.98% 02/15/2026 02/15/2026 08/15/2028 5.21% 8.25 02/15/2026 5.01% 02/15/2026 02/15/2029 TRANSACTION LEDGER Date CUSIP Price Acq/ Disp Yield Amount Interest Pur/ Sold Total Amount Gain/Loss 02/16/2026 113,236.88 12/18/2028 113,236.88 113,236.88 02/18/2026 11/20/2028 02/20/2026 5.39% 11.31 02/25/2026 116,216.66 5.18 02/26/2029 5.18% 116,216.66 116,216.66 02/25/2026 191,139.55 5.01% 191,139.55 191,139.55 Total Principal Paydown 1,278,918.67 1,278,918.67 -- 1,278,918.67 344.76 TOTAL OTHER TRANSACTIONS (4,121,081.33) (2,888,478.44) 0.00 (2,888,478.44) 344.76 INCOME EARNED Cusip Trade Date Units Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income CASH & EQUIVALENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Cash & Equivalents 4,237,652.88 2,955,376.19 5,750,151.91 (6,831,311.31) 4,237,652.88 0.00 10,472.77 0.00 10,472.77 0.00 0.00 0.00 10,472.77 10,472.77 FIXED INCOME 02/15/2031 02/12/2026 3,000,000.00 0.00 0.00 0.00 6,150.00 0.00 0.00 0.00 02582JKH2 0.00 0.00 13,380.08 13,380.08 0.00 0.00 0.00 13,380.08 13,380.08 05/06/2025 05/13/2025 3,380,000.00 0.00 0.00 12,055.33 12,055.33 0.00 0.00 0.00 12,055.33 12,055.33 INCOME EARNED Cusip Trade Date Units Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 03/10/2025 2,000,000.00 1,990,800.00 0.00 0.00 1,990,800.00 38,933.33 0.00 8,000.00 0.00 0.00 0.00 8,000.00 8,000.00 11/16/2026 2,000,000.00 0.00 0.00 8,300.00 8,300.00 0.00 0.00 0.00 8,300.00 8,300.00 05/15/2029 2,095,000.00 0.00 0.00 8,606.96 8,606.96 0.00 0.00 0.00 8,606.96 8,606.96 0.00 0.00 0.00 0.00 02/26/2029 0.00 0.00 0.00 0.00 08/01/2029 0.00 0.00 0.00 0.00 0.00 10/23/2030 10/20/2025 10/23/2025 2,160,000.00 0.00 0.00 0.00 31,680.00 0.00 0.00 0.00 2,500,000.00 0.00 0.00 51,868.06 60,625.00 0.00 0.00 0.00 09/15/2028 09/15/2023 0.00 0.00 8,359.20 8,359.20 0.00 0.00 0.00 INCOME EARNED Cusip Trade Date Units Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 0.00 0.00 86,025.00 0.00 0.00 0.00 02/26/2029 1,960,000.00 0.00 0.00 1,320.28 0.00 0.00 0.00 11/05/2025 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12/06/2023 12/08/2023 3,280,000.00 3,156,836.00 0.00 0.00 3,156,836.00 0.00 0.00 0.00 0.00 1,500,000.00 0.00 0.00 19,550.00 0.00 23,862.50 0.00 0.00 0.00 08/15/2029 2,280,000.00 0.00 0.00 0.00 0.00 0.00 08/21/2023 08/23/2023 3,000,000.00 2,931,360.00 0.00 0.00 2,931,360.00 10,333.33 0.00 20,333.33 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 08/25/2026 11/12/2021 1,500,000.00 0.00 0.00 3,316.25 3,316.25 3,316.25 3,316.25 0.00 0.00 0.00 3,316.25 3,316.25 09/25/2026 02/18/2022 2,829,051.90 0.00 0.00 0.00 0.00 INCOME EARNED Cusip Trade Date Units Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 01/25/2028 03/16/2023 03/21/2023 2,902,913.05 0.00 8,958.92 8,958.92 0.00 0.00 0.00 8,958.92 8,958.92 10/25/2030 01/12/2026 5,000,000.00 0.00 0.00 0.00 0.00 0.00 05/25/2028 5,320,000.00 5,229,125.01 0.00 0.00 5,229,125.01 0.00 0.00 0.00 06/25/2028 06/22/2023 0.00 0.00 0.00 0.00 0.00 08/25/2028 09/05/2023 09/08/2023 3,015,685.63 0.00 0.00 3,015,685.63 10,231.00 10,231.00 10,231.00 10,231.00 0.00 0.00 0.00 10,231.00 10,231.00 09/25/2028 11/28/2023 12/01/2023 2,500,000.00 0.00 0.00 0.00 0.00 0.00 02/25/2029 0.00 0.00 0.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 09/25/2028 5,000,000.00 0.00 0.00 0.00 0.00 0.00 INCOME EARNED Cusip Trade Date Units Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 01/25/2029 8,000,000.00 0.00 0.00 15,066.66 15,066.66 0.00 0.00 0.00 15,066.66 15,066.66 12/18/2028 1,518,005.55 0.00 0.00 0.00 0.00 0.00 1,938.13 5,285.81 0.00 0.00 0.00 10/21/2025 3,115,000.00 3,115,396.00 0.00 0.00 3,115,396.00 0.00 0.00 0.00 0.00 3,050,000.00 3,050,000.00 0.00 0.00 3,050,000.00 0.00 10,621.63 0.00 0.00 0.00 10,621.63 10,621.63 09/30/2025 10/06/2025 3,300,000.00 3,300,000.00 0.00 0.00 3,300,000.00 0.00 11,899.25 0.00 0.00 0.00 11,899.25 11,899.25 06/25/2029 3,000,000.00 0.00 0.00 0.00 26,125.00 0.00 0.00 0.00 09/15/2030 09/09/2025 09/15/2025 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 08/15/2028 0.00 6,020.65 5,581.33 0.00 0.00 0.00 INCOME EARNED Cusip Trade Date Units Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 11/20/2028 0.00 0.00 0.00 0.00 02/15/2029 0.00 0.00 0.00 0.00 1,162,222.36 1,330,923.23 0.00 3,200.22 0.00 0.00 0.00 10/15/2029 03/12/2025 2,625,000.00 0.00 0.00 0.00 0.00 0.00 01/18/2028 01/22/2025 2,090,000.00 0.00 0.00 0.00 0.00 0.00 6,390,000.00 0.00 0.00 15,686.56 0.00 0.00 0.00 0.00 0.00 0.00 50,850.00 0.00 65,385.00 0.00 0.00 0.00 03/20/2025 0.00 0.00 0.00 83,015.63 0.00 0.00 0.00 3.509 01/23/2029 2,500,000.00 0.00 0.00 0.00 9,259.86 0.00 0.00 0.00 INCOME EARNED Cusip Trade Date Units Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 03/15/2029 2,100,000.00 0.00 0.00 9,100.00 9,100.00 0.00 0.00 0.00 9,100.00 9,100.00 02/22/2023 03/02/2023 551,551.35 0.00 2,680.00 1,228.12 0.00 0.00 0.00 03/11/2025 2,080,000.00 0.00 0.00 0.00 0.00 0.00 1,850,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 08/10/2021 08/12/2021 0.00 0.00 1,136.00 0.00 0.00 0.00 0.00 01/18/2028 1,085,000.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 1,998,260.00 0.00 0.00 1,998,260.00 0.00 0.00 0.00 0.00 01/03/2022 01/11/2022 0.00 0.00 0.00 3,882.81 0.00 0.00 0.00 3,882.81 3,882.81 INCOME EARNED Cusip Trade Date Units Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 01/12/2026 2,000,000.00 2,003,920.00 0.00 0.00 2,003,920.00 0.00 0.00 0.00 0.00 02/01/2029 2,650,000.00 2,632,165.50 0.00 0.00 2,632,165.50 11,313.29 11,313.29 0.00 0.00 0.00 11,313.29 11,313.29 10/18/2029 10/22/2025 2,900,000.00 0.00 0.00 32,960.68 0.00 9,988.08 0.00 0.00 0.00 9,988.08 9,988.08 2,500,000.00 0.00 0.00 60,625.00 8,083.33 0.00 0.00 0.00 01/08/2026 01/09/2026 2,000,000.00 2,003,980.00 0.00 0.00 2,003,980.00 12,183.33 0.00 19,350.00 0.00 0.00 0.00 0.00 0.00 0.00 13,205.83 0.00 0.00 0.00 13,205.83 13,205.83 01/05/2026 01/09/2026 0.00 0.00 5,311.32 0.00 0.00 0.00 0.00 01/10/2029 0.00 0.00 0.00 0.00 0.00 0.00 01/13/2031 01/06/2026 01/13/2026 2,535,000.00 0.00 0.00 0.00 0.00 0.00 0.00 INCOME EARNED Cusip Trade Date Units Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 05/29/2025 05/30/2025 0.00 0.00 0.00 0.00 0.00 0.00 02/03/2031 01/29/2026 02/03/2026 2,000,000.00 0.00 0.00 0.00 0.00 6,805.56 6,805.56 0.00 0.00 0.00 6,805.56 6,805.56 05/21/2025 05/28/2025 3,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 01/15/2031 01/15/2026 2,000,000.00 0.00 0.00 0.00 12,138.89 0.00 0.00 0.00 CO 3.385 05/01/2029 3,000,000.00 0.00 0.00 0.00 33,850.00 0.00 0.00 0.00 08/19/2025 08/20/2025 0.00 0.00 5,300.00 0.00 0.00 0.00 0.00 03/15/2028 05/05/2023 3,500,000.00 0.00 0.00 51,236.11 0.00 62,538.19 11,302.08 0.00 0.00 0.00 11,302.08 11,302.08 2,330,000.00 2,330,000.00 0.00 0.00 2,330,000.00 0.00 9,696.68 0.00 0.00 0.00 9,696.68 9,696.68 06/15/2021 06/18/2021 0.00 0.00 0.00 0.00 1,509.38 0.00 0.00 0.00 1,509.38 1,509.38 INCOME EARNED Cusip Trade Date Units Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 01/06/2025 01/09/2025 3,655,000.00 0.00 0.00 11,056.38 0.00 26,133.25 0.00 0.00 0.00 09/23/2021 0.00 0.00 0.00 29.96 0.00 0.00 0.00 10/18/2021 10/19/2021 3,130,000.00 0.00 0.00 9,329.81 0.00 0.00 0.00 0.00 1.125 10/31/2026 11/15/2021 3,120,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,650,000.00 6,690,380.86 0.00 0.00 6,690,380.86 0.00 35,821.82 0.00 0.00 0.00 91282CFM8 2,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,850.96 0.00 0.00 0.00 0.00 91282CGC9 0.00 0.00 0.00 20,980.66 0.00 0.00 0.00 20,980.66 20,980.66 91282CGH8 01/31/2028 02/16/2023 0.00 0.00 122,500.00 0.00 0.00 0.00 INCOME EARNED Cusip Trade Date Units Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 02/29/2028 02/23/2023 02/28/2023 0.00 0.00 119,116.02 0.00 0.00 0.00 0.00 3.625 05/31/2028 06/20/2023 0.00 0.00 0.00 19,519.23 0.00 0.00 0.00 19,519.23 19,519.23 91282CHX2 09/25/2023 09/26/2023 1,900,000.00 0.00 0.00 0.00 225.88 0.00 0.00 0.00 91282CJA0 10/05/2023 5,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 91282CJF9 10/31/2023 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 91282CJN2 12/28/2023 12/29/2023 0.00 0.00 0.00 0.00 0.00 0.00 11,000,000.00 0.00 0.00 0.00 31,906.08 0.00 0.00 0.00 31,906.08 31,906.08 01/31/2029 5,000,000.00 0.00 0.00 100,000.00 16,022.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INCOME EARNED Cusip Trade Date Units Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 91282CKG5 0.00 0.00 98,365.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 05/31/2029 0.00 0.00 0.00 0.00 0.00 0.00 91282CKX8 0.00 0.00 0.00 0.00 0.00 0.00 3.625 08/31/2029 8,000,000.00 8,062,812.50 0.00 0.00 8,062,812.50 0.00 0.00 0.00 0.00 09/30/2029 8,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 91282CMA6 0.00 0.00 0.00 0.00 0.00 0.00 91282CMG3 02/10/2025 0.00 0.00 528.31 95,625.00 15,321.13 0.00 0.00 0.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 INCOME EARNED Cusip Trade Date Units Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 91282CNG2 05/31/2030 8,000,000.00 0.00 0.00 0.00 80,000.00 0.00 0.00 0.00 91282CNK3 8,000,000.00 0.00 0.00 0.00 51,381.22 0.00 0.00 0.00 3.625 09/30/2030 10/10/2025 3,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 11/30/2030 12/03/2025 3,500,000.00 0.00 0.00 21,201.92 0.00 30,625.00 0.00 0.00 0.00 02/03/2026 02/12/2026 2,510,000.00 0.00 2,506,636.60 0.00 2,506,636.60 0.00 0.00 0.00 0.00 0.00 10/15/2029 2,330,000.00 0.00 0.00 0.00 0.00 0.00 09/08/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01/23/2030 01/15/2026 01/23/2026 0.00 0.00 0.00 0.00 0.00 0.00 Total Fixed Income 381,682,547.37 377,179,659.77 5,506,811.23 (5,385,627.26) 377,300,843.74 2,833,963.84 1,071,574.94 2,796,022.97 1,033,634.07 0.00 0.00 0.00 1,033,634.07 1,033,634.07 LAIF INCOME EARNED Cusip Trade Date Units Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 21,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total LAIF 66,690,171.52 72,090,171.52 21,100,000.00 (26,500,000.00) 66,690,171.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PORTFOLIO 452,610,371.77 452,225,207.48 32,356,963.14 (38,716,938.57) 448,228,668.14 2,833,963.84 1,082,047.71 2,796,022.97 1,044,106.84 0.00 0.00 0.00 1,044,106.84 1,044,106.84 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount MARCH 2026 03/02/2026 0.00 03/02/2026 0.00 03/02/2026 91282CHX2 0.00 03/02/2026 0.00 03/02/2026 0.00 5,512.50 5,512.50 03/03/2026 0.00 03/05/2026 2,000,000.00 03/05/2030 03/16/2026 02582JKH2 13,380.08 13,380.08 03/16/2026 3,380,000.00 12,055.33 12,055.33 03/16/2026 2,000,000.00 8,300.00 8,300.00 03/16/2026 2,095,000.00 8,606.96 8,606.96 03/16/2026 03/16/2026 1,500,000.00 03/16/2026 5,988.12 5,988.12 03/16/2026 91,591.90 91,591.90 03/16/2026 3,000,000.00 59,250.00 59,250.00 03/16/2026 10,556.18 10,556.18 03/16/2026 03/16/2026 03/16/2026 03/16/2026 1,162,222.36 5,395.51 5,395.51 03/16/2026 1,162,222.36 03/16/2026 2,625,000.00 03/16/2026 2,090,000.00 03/16/2026 2,100,000.00 9,100.00 9,100.00 03/16/2026 551,551.35 03/16/2026 551,551.35 03/16/2026 2,080,000.00 03/16/2026 1,085,000.00 03/16/2026 1,085,000.00 91,018.60 91,018.60 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 03/16/2026 3,500,000.00 03/15/2028 03/16/2026 2,330,000.00 03/18/2026 03/18/2026 03/20/2026 03/20/2026 03/20/2026 92,812.50 92,812.50 03/25/2026 2,361.13 2,361.13 03/25/2026 03/25/2026 6,822.11 6,822.11 03/25/2026 03/25/2026 1,500,000.00 3,316.25 3,316.25 03/25/2026 2,829,051.90 03/25/2026 2,829,051.90 03/25/2026 8,958.92 8,958.92 03/25/2026 6,500.50 6,500.50 03/25/2026 5,000,000.00 03/25/2026 5,320,000.00 03/25/2026 03/25/2026 10,231.00 10,231.00 03/25/2026 2,500,000.00 03/25/2026 03/25/2026 3,000,000.00 03/25/2026 5,000,000.00 03/25/2026 8,000,000.00 03/26/2026 3,050,000.00 09/26/2029 03/31/2026 3,130,000.00 03/31/2026 91282CFM8 2,800,000.00 03/31/2026 91282CJA0 5,800,000.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 03/31/2026 91282CKG5 03/31/2026 8,500,000.00 03/31/2026 3,500,000.00 March 2026 Total 1,131,883.42 1,670,545.51 2,802,428.93 APRIL 2026 3,300,000.00 10/06/2030 2,330,000.00 58,180.10 58,180.10 2,000,000.00 52,500.00 52,500.00 02582JKH2 13,380.08 13,380.08 3,380,000.00 12,055.33 12,055.33 2,000,000.00 8,300.00 8,300.00 2,095,000.00 8,606.96 8,606.96 3,000,000.00 65,625.00 65,625.00 169,158.32 169,158.32 6,930.29 6,930.29 1,162,222.36 1,162,222.36 262,195.93 262,195.93 2,625,000.00 2,090,000.00 2,100,000.00 9,100.00 9,100.00 2,100,000.00 551,551.35 2,180.99 2,180.99 551,551.35 2,080,000.00 1,085,000.00 1,085,000.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 2,330,000.00 3,935.35 3,935.35 6,390,000.00 Final Maturity 6,390,000.00 6,390,000.00 6,390,000.00 2,900,000.00 3,115,000.00 10/21/2029 2,160,000.00 1,562.69 1,562.69 1,500,000.00 3,316.25 3,316.25 2,829,051.90 2,829,051.90 5,000,000.00 5,320,000.00 10,231.00 10,231.00 2,500,000.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 3,000,000.00 5,000,000.00 8,000,000.00 3,120,000.00 91282CJF9 2,000,000.00 8,000,000.00 155,000.00 155,000.00 April 2026 Total 8,254,486.76 1,179,175.71 9,433,662.47 MAY 2026 05/01/2026 3,000,000.00 05/01/2029 05/08/2026 91,000.00 91,000.00 05/15/2026 02582JKH2 13,380.08 13,380.08 05/15/2026 3,380,000.00 12,055.33 12,055.33 05/15/2026 2,000,000.00 8,300.00 8,300.00 05/15/2026 2,095,000.00 8,606.96 8,606.96 05/15/2026 05/15/2026 3,280,000.00 11/15/2028 05/15/2026 9,109.52 9,109.52 05/15/2026 05/15/2026 05/15/2026 05/15/2026 1,162,222.36 3,518.85 3,518.85 05/15/2026 1,162,222.36 05/15/2026 2,625,000.00 05/15/2026 2,090,000.00 05/15/2026 2,100,000.00 05/15/2026 2,100,000.00 05/15/2026 551,551.35 05/15/2026 551,551.35 05/15/2026 2,080,000.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 05/15/2026 1,085,000.00 3,930.53 3,930.53 05/15/2026 1,085,000.00 05/15/2026 2,330,000.00 05/18/2026 5,229.28 5,229.28 05/18/2026 05/18/2026 05/18/2026 05/20/2026 05/20/2026 05/25/2026 05/25/2026 05/25/2026 6,359.03 6,359.03 05/25/2026 05/25/2026 1,500,000.00 3,316.25 3,316.25 05/25/2026 2,829,051.90 05/25/2026 2,829,051.90 05/25/2026 8,923.39 8,923.39 05/25/2026 05/25/2026 5,000,000.00 05/25/2026 5,320,000.00 05/25/2026 05/25/2026 10,231.00 10,231.00 05/25/2026 2,500,000.00 05/25/2026 05/25/2026 3,000,000.00 05/25/2026 5,000,000.00 05/25/2026 8,000,000.00 05/28/2026 3,250,000.00 May 2026 Total 1,382,672.84 541,885.87 1,924,558.71 JUNE 2026 06/01/2026 1,850,000.00 05/30/2029 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 06/01/2026 89,125.00 89,125.00 06/01/2026 06/01/2026 91282CJN2 06/01/2026 99,000.00 99,000.00 06/01/2026 91282CMA6 92,812.50 92,812.50 06/01/2026 91282CNG2 8,000,000.00 160,000.00 160,000.00 06/01/2026 3,500,000.00 61,250.00 61,250.00 06/05/2026 12/05/2029 06/10/2026 2,000,000.00 06/15/2026 02582JKH2 13,380.08 13,380.08 06/15/2026 3,380,000.00 12,055.33 12,055.33 06/15/2026 2,000,000.00 8,300.00 8,300.00 06/15/2026 2,095,000.00 8,606.96 8,606.96 06/15/2026 06/15/2026 06/15/2026 06/15/2026 06/15/2026 06/15/2026 1,162,222.36 06/15/2026 1,162,222.36 06/15/2026 2,625,000.00 06/15/2026 2,090,000.00 06/15/2026 2,100,000.00 06/15/2026 2,100,000.00 06/15/2026 551,551.35 1,586.10 1,586.10 06/15/2026 551,551.35 06/15/2026 2,080,000.00 06/15/2026 1,085,000.00 06/15/2026 1,085,000.00 115,899.05 115,899.05 06/15/2026 2,330,000.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 06/16/2026 06/16/2026 90,859.30 90,859.30 06/18/2026 06/18/2026 06/22/2026 06/22/2026 06/25/2026 06/25/2026 89,802.39 89,802.39 06/25/2026 1,500,000.00 3,316.25 3,316.25 06/25/2026 2,829,051.90 06/25/2026 2,829,051.90 06/25/2026 8,906.13 8,906.13 06/25/2026 06/25/2026 5,000,000.00 06/25/2026 5,320,000.00 06/25/2026 06/25/2026 10,231.00 10,231.00 06/25/2026 2,500,000.00 06/25/2026 06/25/2026 3,000,000.00 06/25/2026 5,000,000.00 06/25/2026 8,000,000.00 06/25/2026 3,000,000.00 06/30/2026 3,000,000.00 60,000.00 60,000.00 06/30/2026 6,650,000.00 108,062.50 108,062.50 06/30/2026 91282CGC9 135,625.00 135,625.00 06/30/2026 11,000,000.00 206,250.00 206,250.00 06/30/2026 91282CKX8 85,000.00 85,000.00 06/30/2026 91282CNK3 8,000,000.00 155,000.00 155,000.00 June 2026 Total 1,164,085.75 1,947,488.17 3,111,573.92 JULY 2026 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 01/09/2031 3,655,000.00 56,520.00 56,520.00 23,296.88 23,296.88 2,000,000.00 01/12/2031 2,535,000.00 02582JKH2 13,380.08 13,380.08 3,380,000.00 12,055.33 12,055.33 2,000,000.00 8,300.00 8,300.00 2,095,000.00 8,606.96 8,606.96 156,665.00 156,665.00 5,653.82 5,653.82 1,162,222.36 1,162,222.36 2,625,000.00 2,090,000.00 2,090,000.00 2,100,000.00 2,100,000.00 551,551.35 551,551.35 2,080,000.00 1,085,000.00 2,982.03 2,982.03 1,085,000.00 2,000,000.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 59,625.00 59,625.00 2,330,000.00 89,199.63 89,199.63 13,632.00 13,632.00 Final Maturity 51,895.00 51,895.00 2,500,000.00 88,019.09 88,019.09 1,500,000.00 3,316.25 3,316.25 1,500,000.00 2,829,051.90 2,829,051.90 18,009.90 18,009.90 8,889.98 8,889.98 5,000,000.00 5,320,000.00 10,231.00 10,231.00 2,500,000.00 3,000,000.00 5,000,000.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 8,000,000.00 91282CGH8 122,500.00 122,500.00 5,000,000.00 100,000.00 100,000.00 91282CMG3 95,625.00 95,625.00 July 2026 Total 4,226,740.84 1,145,962.51 5,372,703.36 AUGUST 2026 08/03/2026 08/03/2026 2,650,000.00 08/03/2026 2,000,000.00 02/03/2031 2,500,000.00 60,625.00 60,625.00 08/12/2026 2,510,000.00 3,000,000.00 62,183.33 62,183.33 02582JKH2 13,380.08 13,380.08 3,380,000.00 12,055.33 12,055.33 2,000,000.00 8,300.00 8,300.00 2,095,000.00 8,606.96 8,606.96 86,025.00 86,025.00 2,280,000.00 1,162,222.36 1,162,222.36 2,625,000.00 2,090,000.00 8,159.10 8,159.10 2,090,000.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 2,100,000.00 2,100,000.00 98,125.69 98,125.69 551,551.35 1,056.08 1,056.08 551,551.35 2,080,000.00 1,085,000.00 2,511.00 2,511.00 1,085,000.00 2,330,000.00 08/18/2026 08/18/2026 68,096.50 68,096.50 08/20/2026 08/20/2026 08/25/2026 08/25/2026 08/25/2026 1,500,000.00 08/25/2026 Final Maturity 1,500,000.00 08/25/2026 2,829,051.90 08/25/2026 2,829,051.90 08/25/2026 08/25/2026 08/25/2026 5,000,000.00 08/25/2026 5,320,000.00 08/25/2026 08/25/2026 10,231.00 10,231.00 08/25/2026 2,500,000.00 08/25/2026 08/25/2026 3,000,000.00 08/25/2026 5,000,000.00 08/25/2026 8,000,000.00 08/26/2026 1,960,000.00 2,500,000.00 60,625.00 60,625.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 08/31/2026 5,512.50 5,512.50 08/31/2026 Final Maturity 08/31/2026 08/31/2026 91282CHX2 1,900,000.00 08/31/2026 08/31/2026 8,000,000.00 August 2026 Total 3,952,595.57 1,349,865.49 5,302,461.06 09/08/2026 2,000,000.00 03/05/2030 09/15/2026 02582JKH2 13,380.08 13,380.08 09/15/2026 3,380,000.00 12,055.33 12,055.33 09/15/2026 2,000,000.00 8,300.00 8,300.00 09/15/2026 2,095,000.00 8,606.96 8,606.96 09/15/2026 09/15/2026 09/15/2026 1,500,000.00 09/15/2026 3,000,000.00 59,250.00 59,250.00 09/15/2026 09/15/2026 09/15/2026 09/15/2026 09/15/2026 2,625,000.00 09/15/2026 2,090,000.00 09/15/2026 2,090,000.00 09/15/2026 2,100,000.00 09/15/2026 2,100,000.00 106,852.31 106,852.31 09/15/2026 551,551.35 805.38 805.38 09/15/2026 551,551.35 58,096.30 58,096.30 09/15/2026 2,080,000.00 09/15/2026 1,085,000.00 2,038.38 2,038.38 09/15/2026 1,085,000.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 09/15/2026 3,500,000.00 03/15/2028 09/15/2026 2,330,000.00 09/16/2026 09/16/2026 09/18/2026 09/18/2026 09/21/2026 528.68 528.68 09/21/2026 09/21/2026 92,812.50 92,812.50 09/25/2026 09/25/2026 09/25/2026 2,829,051.90 09/25/2026 Final Maturity 2,829,051.90 09/25/2026 8,856.35 8,856.35 09/25/2026 09/25/2026 5,000,000.00 09/25/2026 5,320,000.00 09/25/2026 09/25/2026 10,231.00 10,231.00 09/25/2026 2,500,000.00 09/25/2026 09/25/2026 3,000,000.00 09/25/2026 5,000,000.00 09/25/2026 8,000,000.00 09/28/2026 3,050,000.00 09/26/2029 09/30/2026 3,130,000.00 09/30/2026 Final Maturity 3,130,000.00 3,130,000.00 3,130,000.00 09/30/2026 91282CFM8 2,800,000.00 09/30/2026 91282CJA0 5,800,000.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 09/30/2026 91282CKG5 09/30/2026 8,500,000.00 09/30/2026 3,500,000.00 September 2026 Total 10,139,438.93 1,152,459.25 11,291,898.17 10/05/2026 2,330,000.00 58,180.10 58,180.10 10/06/2026 3,300,000.00 10/06/2030 10/13/2026 2,000,000.00 52,500.00 52,500.00 10/15/2026 02582JKH2 13,380.08 13,380.08 10/15/2026 3,380,000.00 12,055.33 12,055.33 10/15/2026 2,000,000.00 8,300.00 8,300.00 10/15/2026 2,095,000.00 8,606.96 8,606.96 10/15/2026 3,000,000.00 65,625.00 65,625.00 10/15/2026 10/15/2026 10/15/2026 10/15/2026 10/15/2026 2,625,000.00 10/15/2026 2,090,000.00 10/15/2026 2,090,000.00 10/15/2026 2,100,000.00 10/15/2026 2,100,000.00 10/15/2026 551,551.35 562.83 562.83 10/15/2026 551,551.35 10/15/2026 2,080,000.00 10/15/2026 1,085,000.00 1,531.80 1,531.80 10/15/2026 1,085,000.00 10/15/2026 2,330,000.00 10/16/2026 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 10/16/2026 10/16/2026 10/19/2026 10/19/2026 10/19/2026 2,900,000.00 59,928.50 59,928.50 10/21/2026 3,115,000.00 10/21/2029 10/23/2026 2,160,000.00 10/26/2026 10/26/2026 10/26/2026 10/26/2026 10/26/2026 5,000,000.00 10/26/2026 5,320,000.00 10/26/2026 10/26/2026 10,231.00 10,231.00 10/26/2026 2,500,000.00 10/26/2026 10/26/2026 3,000,000.00 10/26/2026 5,000,000.00 10/26/2026 8,000,000.00 October 2026 Total 998,964.88 710,673.77 1,709,638.65 11/02/2026 3,000,000.00 05/01/2029 11/02/2026 3,120,000.00 11/02/2026 Final Maturity 3,120,000.00 3,120,000.00 3,120,000.00 11/02/2026 91282CJF9 2,000,000.00 11/02/2026 11/02/2026 8,000,000.00 155,000.00 155,000.00 11/09/2026 91,000.00 91,000.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 11/16/2026 02582JKH2 13,380.08 13,380.08 11/16/2026 3,380,000.00 12,055.33 12,055.33 11/16/2026 2,000,000.00 11/16/2026 Final Maturity 2,000,000.00 2,000,000.00 2,000,000.00 11/16/2026 2,095,000.00 8,606.96 8,606.96 11/16/2026 3,280,000.00 11/15/2028 11/16/2026 3,161.02 3,161.02 11/16/2026 11/16/2026 5,250.19 5,250.19 11/16/2026 11/16/2026 11/16/2026 11/16/2026 2,625,000.00 11/16/2026 2,625,000.00 11/16/2026 2,090,000.00 5,192.35 5,192.35 11/16/2026 2,090,000.00 11/16/2026 2,100,000.00 11/16/2026 2,100,000.00 11/16/2026 551,551.35 11/16/2026 551,551.35 11/16/2026 2,080,000.00 11/16/2026 1,085,000.00 1,003.00 1,003.00 11/16/2026 1,085,000.00 11/16/2026 2,330,000.00 11/18/2026 11/18/2026 11/25/2026 11/25/2026 11/25/2026 8,822.50 8,822.50 11/25/2026 11/25/2026 5,000,000.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 11/25/2026 5,320,000.00 11/25/2026 11/25/2026 10,231.00 10,231.00 11/25/2026 2,500,000.00 11/25/2026 11/25/2026 3,000,000.00 11/25/2026 5,000,000.00 11/25/2026 8,000,000.00 11/30/2026 1,850,000.00 05/30/2029 11/30/2026 3,250,000.00 11/30/2026 89,125.00 89,125.00 11/30/2026 11/30/2026 91282CJN2 11/30/2026 99,000.00 99,000.00 11/30/2026 91282CMA6 92,812.50 92,812.50 11/30/2026 91282CNG2 8,000,000.00 160,000.00 160,000.00 11/30/2026 3,500,000.00 61,250.00 61,250.00 November 2026 Total 6,113,737.51 1,619,876.83 7,733,614.33 12/05/2029 12/10/2026 2,000,000.00 12/15/2026 02582JKH2 13,380.08 13,380.08 12/15/2026 3,380,000.00 12,055.33 12,055.33 12/15/2026 2,095,000.00 8,606.96 8,606.96 12/15/2026 12/15/2026 12/15/2026 12/15/2026 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 12/15/2026 2,625,000.00 12/15/2026 2,625,000.00 12/15/2026 2,090,000.00 12/15/2026 2,090,000.00 12/15/2026 2,100,000.00 12/15/2026 2,100,000.00 12/15/2026 2,080,000.00 12/15/2026 1,085,000.00 12/15/2026 1,085,000.00 99,310.89 99,310.89 12/15/2026 2,330,000.00 12/16/2026 2,865.13 2,865.13 12/16/2026 12/18/2026 12/18/2026 12/25/2026 12/25/2026 12/25/2026 12/25/2026 12/25/2026 5,000,000.00 12/25/2026 5,320,000.00 12/25/2026 12/25/2026 10,231.00 10,231.00 12/25/2026 2,500,000.00 12/25/2026 12/25/2026 3,000,000.00 12/25/2026 5,000,000.00 12/25/2026 8,000,000.00 12/28/2026 3,000,000.00 12/30/2026 3,000,000.00 60,000.00 60,000.00 12/31/2026 6,650,000.00 108,062.50 108,062.50 12/31/2026 91282CGC9 135,625.00 135,625.00 12/31/2026 11,000,000.00 206,250.00 206,250.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 12/31/2026 91282CKX8 85,000.00 85,000.00 12/31/2026 91282CNK3 8,000,000.00 155,000.00 155,000.00 December 2026 Total 997,465.52 1,133,376.82 2,130,842.34 JANUARY 2027 23,296.88 23,296.88 Final Maturity 01/09/2031 56,520.00 56,520.00 3,655,000.00 2,000,000.00 01/12/2031 2,535,000.00 02582JKH2 13,380.08 13,380.08 3,380,000.00 12,055.33 12,055.33 2,095,000.00 8,606.96 8,606.96 2,625,000.00 2,625,000.00 2,090,000.00 2,090,000.00 2,100,000.00 2,100,000.00 2,080,000.00 2,080,000.00 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount 1,085,000.00 1,085,000.00 2,000,000.00 59,625.00 59,625.00 2,330,000.00 50,118.22 50,118.22 51,895.00 51,895.00 5,000,000.00 5,320,000.00 10,231.00 10,231.00 2,500,000.00 3,000,000.00 5,000,000.00 8,000,000.00 2,500,000.00 January 2027 Total 3,455,177.08 752,122.62 4,207,299.70 Grand Total 1,708,405,432.46 41,817,249.09 13,203,432.55 55,020,681.65 IMPORTANT DISCLOSURES City of Corona Cons Account | Account #10003 | As of February 28, 2026 Custody: Performance: LGIP Yields: LAIF Yields:
PORTFOLIO SUMMARY Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS (08/01/22) End Values as of 01/31/2026 End Values as of 02/28/2026 Total Market Value 61,284,280.78 62,652,111.69 Par TOP ISSUERS STATEMENT OF COMPLIANCE Rules Name Limit Actual Compliance Status Notes CASH EQUIVALENTS COMMODITIES EQUITIES FIXED INCOME REITS HOLDINGS REPORT Cusip 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 CASH Total Cash 347,487.69 0.00% 347,487.69 347,487.69 1.00 0.00% 347,487.69 0.00 0.55% 0.00 0.00 0.00 COMMODITIES 71,640.00 0.00% 2,455,785.80 2,455,785.80 61.33 0.00% 2,599,297.60 0.00 4.15% 143,511.80 0.00 EMERGING MARKET EQUITY Total Emerging Market Equity 122,815.00 0.00% 6,581,624.52 6,581,624.52 58.10 0.00% 7,135,551.50 0.00 11.39% 553,926.99 0.00 FIXED INCOME ETF Total Fixed Income ETF 99,820.00 0.00% 2,391,687.20 2,391,687.20 24.34 0.00% 2,429,119.70 0.00 3.88% 37,432.50 0.00 INTERNATIONAL BONDS Bonds 37,145.00 0.00% 1,799,675.25 1,799,675.25 49.20 0.00% 1,827,534.00 0.00 2.92% 27,858.75 0.00 HOLDINGS REPORT Cusip 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 INTERNATIONAL EQUITY Equity 106,000.00 0.00% 4,674,312.12 4,674,312.12 70.24 0.00% 7,445,440.00 0.00 11.88% 2,771,127.88 0.00 INTERNATIONAL REAL ESTATE Real Estate 65,000.00 0.00% 2,915,006.46 2,915,006.46 50.71 0.00% 3,296,150.00 0.00 5.26% 381,143.54 0.00 LARGE CAP US EQUITY Total Large Cap US Equity 22,025.00 0.00% 9,271,284.04 9,271,284.04 689.38 0.00% 15,183,594.50 0.00 24.23% 5,912,310.46 0.00 MID CAP US EQUITY Total Mid Cap US Equity 44,085.00 0.00% 2,307,991.42 2,307,991.42 71.49 0.00% 3,151,636.65 0.00 5.03% 843,645.23 0.00 REAL ESTATE Total Real Estate 33,410.00 0.00% 2,810,514.99 2,810,514.99 95.69 0.00% 3,197,002.90 0.00 5.10% 386,487.91 0.00 SMALL CAP US EQUITY HOLDINGS REPORT Cusip 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 Total Small Cap US Equity 8,710.00 0.00% 1,808,534.79 1,808,534.79 277.11 0.00% 2,413,628.10 0.00 3.85% 605,093.31 0.00 US CORE BONDS Total US Core Bonds 145,590.00 0.00% 10,631,552.38 10,631,552.38 75.17 0.00% 10,944,000.30 0.00 17.47% 312,447.92 0.00 US HIGH YIELD BONDS Total US High Yield Bonds 27,575.00 0.00% 2,639,871.25 2,639,871.25 97.25 0.00% 2,681,668.75 0.00 4.28% 41,797.50 0.00 1,131,302.69 0.00% 50,635,327.91 50,635,327.91 226.08 0.00% 62,652,111.69 0.00 100.00% 12,016,783.78 0.00 0.00 Total Market Value + Accrued 62,652,111.69 TRANSACTION LEDGER Date CUSIP Price Acq/ Disp Yield Amount Interest Pur/ Sold Total Amount Gain/Loss OTHER TRANSACTIONS Total Equity Dividend 0.00 55,357.64 0.00 55,357.64 0.00 Total Other Income 2.37 2.37 0.00 2.37 0.00 TOTAL OTHER TRANSACTIONS 2.37 55,360.01 0.00 55,360.01 0.00 INCOME EARNED Cusip Trade 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 CASH & EQUIVALENTS Total Cash & Equivalents 347,487.69 292,127.68 0.00 0.00 347,487.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUITY INCOME EARNED Cusip Trade Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income Total Equity 783,815.00 50,287,840.22 0.00 0.00 50,287,840.22 0.00 55,357.64 0.00 55,357.64 0.00 0.00 0.00 55,357.64 55,357.64 TOTAL PORTFOLIO 1,131,302.69 50,579,967.90 0.00 0.00 50,635,327.91 0.00 55,357.64 0.00 55,357.64 0.00 0.00 0.00 55,357.64 55,357.64 CASH FLOW REPORT Payment Date CUSIP Principal Amount Income Total Amount MARCH 2026 March 2026 Total 51,341.04 51,341.04 Grand Total 210,310.00 51,341.04 51,341.04 IMPORTANT DISCLOSURES Custody: Performance: LGIP Yields: LAIF Yields:
BENCHMARK INDEX & DISCLOSURES Benchmark Disclosure