Agenda — Hemet City Council, May 12, 2026 (part 10 of 13)

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 02/01/2026 Through 02/28/2026
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
800,000.000 UNITED STATES TREASURY NOTE/BOND 95.12900 761,032.00 689,218.75 86.15234 814.92 5,000.00 0.66% CUSIP: 91282CBB6
MATURITY DATE: 12/31/2027
RATE: 0.625%
MOODY'S Aa1
1,350,000.000 UNITED STATES TREASURY NOTE/BOND 100.83600 1,361,286.00 1,362,814.45 100.94922 8,526.07 52,312.50 3.84% CUSIP: 91282CGC9
MATURITY DATE: 12/31/2027
RATE: 3.875%
MOODY'S Aa1
1,160,000.000 UNITED STATES TREASURY NOTE/BOND 95.16000 1,103,856.00 1,013,731.25 87.39063 672.93 8,700.00 0.79% CUSIP: 91282CBJ9
MATURITY DATE: 01/31/2028
RATE: 0.750%
MOODY'S Aa1
1,350,000.000 UNITED STATES TREASURY NOTE/BOND 100.20700 1,352,794.50 1,341,826.17 99.39453 3,654.70 47,250.00 3.49% CUSIP: 91282CGH8
MATURITY DATE: 01/31/2028
RATE: 3.500%
MOODY'S Aa1
1,400,000.000 UNITED STATES TREASURY NOTE/BOND 100.23800 1,403,332.00 1,386,109.38 99.00781 16,243.09 49,000.00 3.49% CUSIP: 91282CHA2
MATURITY DATE: 04/30/2028
RATE: 3.500%
MOODY'S Aa1
365,000.000 UNITED STATES TREASURY NOTE/BOND 98.93000 361,094.50 347,976.17 95.33594 3,043.77 10,493.75 2.91% CUSIP: 9128284N7
MATURITY DATE: 05/15/2028
RATE: 2.875%
MOODY'S Aa1
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 94.54700 1,148,746.05 1,066,399.80 87.76953 939.78 12,150.00 1.06% CUSIP: 91282CCR0
MATURITY DATE: 07/31/2028
RATE: 1.000%
MOODY'S Aa1
425,000.000 UNITED STATES TREASURY NOTE/BOND 101.73400 432,369.50 418,077.15 98.37109 1,356.01 17,531.25 4.05% CUSIP: 91282CHQ7
MATURITY DATE: 07/31/2028
RATE: 4.125%
MOODY'S Aa1
1,000,000.000 UNITED STATES TREASURY NOTE/BOND 102.36300 1,023,630.00 1,020,156.25 102.01563 21,875.00 43,750.00 4.27% CUSIP: 91282CHX2
MATURITY DATE: 08/31/2028
RATE: 4.375%
MOODY'S Aa1
1,200,000.000 UNITED STATES TREASURY NOTE/BOND 94.77300 1,137,276.00 1,061,531.25 88.46094 6,222.53 15,000.00 1.32% CUSIP: 91282CCY5
MATURITY DATE: 09/30/2028
RATE: 1.250%
MOODY'S Aa1

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 02/01/2026 Through 02/28/2026
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
1,000,000.000 UNITED STATES TREASURY NOTE/BOND 103.76200 1,037,620.00 1,042,851.56 104.28516 16,160.22 48,750.00 4.70% CUSIP: 91282CJF9
MATURITY DATE: 10/31/2028
RATE: 4.875%
MOODY'S Aa1
875,000.000 UNITED STATES TREASURY NOTE/BOND 102.42600 896,227.50 865,463.87 98.91016 18,593.75 37,187.50 4.15% CUSIP: 91282CKD2
MATURITY DATE: 02/28/2029
RATE: 4.250%
MOODY'S Aa1
225,000.000 UNITED STATES TREASURY NOTE/BOND 98.43800 221,485.50 208,705.08 92.75781 2,144.34 6,468.75 2.92% CUSIP: 91282CEM9
MATURITY DATE: 04/30/2029
RATE: 2.875%
MOODY'S Aa1
875,000.000 UNITED STATES TREASURY NOTE/BOND 103.63300 906,788.75 879,956.05 100.56641 13,415.06 40,468.75 4.46% CUSIP: 91282CKP5
MATURITY DATE: 04/30/2029
RATE: 4.625%
MOODY'S Aa1
900,000.000 UNITED STATES TREASURY NOTE/BOND 103.33200 929,988.00 913,816.41 101.53516 10,013.74 40,500.00 4.35% CUSIP: 91282CKT7
MATURITY DATE: 05/31/2029
RATE: 4.500%
MOODY'S Aa1
900,000.000 UNITED STATES TREASURY NOTE/BOND 102.61300 923,517.00 903,726.56 100.41406 6,234.12 38,250.00 4.14% CUSIP: 91282CKX8
MATURITY DATE: 06/30/2029
RATE: 4.250%
MOODY'S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 101.87500 356,562.50 348,783.20 99.65234 1,082.87 14,000.00 3.93% CUSIP: 91282CLC3
MATURITY DATE: 07/31/2029
RATE: 4.000%
MOODY'S Aa1
525,000.000 UNITED STATES TREASURY NOTE/BOND 94.25400 494,833.50 482,610.35 91.92578 306.37 8,531.25 1.72% CUSIP: 912828YB0
MATURITY DATE: 08/15/2029
RATE: 1.625%
MOODY'S Aa1
350,000.000 PACCAR FINANCIAL CORP 100.76400 352,674.00 345,628.97 98.75113 5,911.11 14,000.00 3.97% CUSIP: 69371RT48
MATURITY DATE: 09/26/2029
RATE: 4.000%
MOODY'S A1
S&P A+
1,100,000.000 UNITED STATES TREASURY NOTE/BOND 102.34000 1,125,740.00 1,093,597.66 99.41797 15,041.44 45,375.00 4.03% CUSIP: 91282CLR0
MATURITY DATE: 10/31/2029
RATE: 4.125%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 02/01/2026 Through 02/28/2026
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
MOODY'S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 94.22700 329,794.50 312,115.23 89.17578 1,776.59 6,125.00 1.86% CUSIP: 912828YS3
MATURITY DATE: 11/15/2029
RATE: 1.750%
MOODY'S Aa1
1,300,000.000 UNITED STATES TREASURY NOTE/BOND 102.37100 1,330,823.00 1,286,644.53 98.97266 13,258.93 53,625.00 4.03% CUSIP: 91282CMA6
MATURITY DATE: 11/30/2029
RATE: 4.125%
MOODY'S Aa1
720,000.000 UNITED STATES TREASURY NOTE/BOND 101.50400 730,828.80 717,750.00 99.68750 4,547.24 27,900.00 3.82% CUSIP: 91282CGB1
MATURITY DATE: 12/31/2029
RATE: 3.875%
MOODY'S Aa1
450,000.000 UNITED STATES TREASURY NOTE/BOND 100.60600 452,727.00 449,736.33 99.94141 6,767.00 16,312.50 3.60% CUSIP: 91282CGS4
MATURITY DATE: 03/31/2030
RATE: 3.625%
MOODY'S Aa1
290,000.000 UNITED STATES TREASURY NOTE/BOND 102.01200 295,834.80 290,611.72 100.21094 4,812.09 11,600.00 3.92% CUSIP: 91282CMU2
MATURITY DATE: 03/31/2030
RATE: 4.000%
MOODY'S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 100.10200 350,357.00 340,238.28 97.21094 4,060.77 12,250.00 3.50% CUSIP: 91282CGZ8
MATURITY DATE: 04/30/2030
RATE: 3.500%
MOODY'S Aa1
625,000.000 UNITED STATES TREASURY NOTE/BOND 101.55100 634,693.75 622,436.52 99.58984 8,028.31 24,218.75 3.82% CUSIP: 91282CMZ1
MATURITY DATE: 04/30/2030
RATE: 3.875%
MOODY'S Aa1
425,000.000 UNITED STATES TREASURY NOTE/BOND 88.94500 378,016.25 362,843.75 85.37500 770.46 2,656.25 0.70% CUSIP: 912828ZQ6
MATURITY DATE: 05/15/2030
RATE: 0.625%
MOODY'S Aa1
700,000.000 UNITED STATES TREASURY NOTE/BOND 102.05900 714,413.00 707,109.38 101.01563 6,923.08 28,000.00 3.92% CUSIP: 91282CNG2
MATURITY DATE: 05/31/2030
RATE: 4.000%
MOODY'S Aa1
500,000.000 UNITED STATES TREASURY NOTE/BOND 101.59000 507,950.00 504,531.25 100.90625 1,498.62 19,375.00 3.81% CUSIP: 91282CNN7
MATURITY DATE: 07/31/2030
RATE: 3.875%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 02/01/2026 Through 02/28/2026
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
MOODY'S Aa1
550,000.000 UNITED STATES TREASURY NOTE/BOND 88.27700 485,523.50 475,041.02 86.37109 123.45 3,437.50 0.71% CUSIP: 91282CAE1
MATURITY DATE: 08/15/2030
RATE: 0.625%
MOODY'S Aa1
250,000.000 UNITED STATES TREASURY NOTE/BOND 102.57800 256,445.00 255,107.42 102.04297 5,156.25 10,312.50 4.02% CUSIP: 91282CHW4
MATURITY DATE: 08/31/2030
RATE: 4.125%
MOODY'S Aa1
825,000.000 UNITED STATES TREASURY NOTE/BOND 100.53900 829,446.75 820,359.38 99.43750 14,953.13 29,906.25 3.61% CUSIP: 91282CNX5
MATURITY DATE: 08/31/2030
RATE: 3.625%
MOODY'S Aa1
675,000.000 UNITED STATES TREASURY NOTE/BOND 105.85200 714,501.00 706,587.89 104.67969 10,908.15 32,906.25 4.61% CUSIP: 91282CJG7
MATURITY DATE: 10/31/2030
RATE: 4.875%
MOODY'S Aa1
500,000.000 UNITED STATES TREASURY NOTE/BOND 88.67600 443,380.00 437,441.41 87.48828 1,268.99 4,375.00 0.99% CUSIP: 91282CAV3
MATURITY DATE: 11/15/2030
RATE: 0.875%
MOODY'S Aa1
450,000.000 UNITED STATES TREASURY NOTE/BOND 100.47700 452,146.50 448,488.28 99.66406 2,658.67 16,312.50 3.61% CUSIP: 91282CPR6
MATURITY DATE: 12/31/2030
RATE: 3.625%
MOODY'S Aa1
118,973.140 BNY MELLON CASH RESERVE 1.00000 118,973.14 118,973.14 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
Total Market Value Plus Total Accrued Income 35,553,016.51 Total FIXED INCOME 35,113,992.20 34,288,111.53 320,051.17 1,121,237.50 3.19%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 118,973.14 118,973.14 0.00 0.00 0.00% ACCOUNT TOTALS 35,232,965.34 34,407,084.67 320,051.17 1,121,237.50 3.18%

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2026 Through 02/28/2026
Statement of Transactions by Transaction Date
Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
02/02/26 Interest 4,350.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 0.750% MATURITY: 01/31/28
TRADE DATE 01/31/26 SET/DATE 01/31/26
CUSIP 91282CBJ9
1,160,000.000 SHARES
02/02/26 Interest 6,075.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 1.000% MATURITY: 07/31/28
TRADE DATE 01/31/26 SET/DATE 01/31/26
CUSIP 91282CCR0
1,215,000.000 SHARES
02/02/26 Interest 23,625.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.500% MATURITY: 01/31/28
TRADE DATE 01/31/26 SET/DATE 01/31/26
CUSIP 91282CGH8
1,350,000.000 SHARES
02/02/26 Interest 8,765.63 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.125% MATURITY: 07/31/28
TRADE DATE 01/31/26 SET/DATE 01/31/26
CUSIP 91282CHQ7
425,000.000 SHARES
02/02/26 Interest 7,000.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.000% MATURITY: 07/31/29
TRADE DATE 01/31/26 SET/DATE 01/31/26
CUSIP 91282CLC3
350,000.000 SHARES
02/02/26 Interest 9,687.50 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.875% MATURITY: 07/31/30
TRADE DATE 01/31/26 SET/DATE 01/31/26
CUSIP 91282CNN7
500,000.000 SHARES
02/02/26 Interest 9.41 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 02/02/26 SET/DATE 02/02/26
CUSIP X9USDBMCR
02/03/26 Purchase 0.00 9.41- 9.41 0.00

BNY MELLON CASH RESERVE
TRADE DATE 02/03/26 SET/DATE 02/03/26
CUSIP X9USDBMCR
02/01/26 ACCOUNT OPENING PERIOD BALANCE 59,997.15- 59,997.15 34,407,075.26 02/02/26 ACCOUNT CLOSING DAILY BALANCE 484.61- 59,997.15 34,407,075.26 0.00

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9.410 SHARES
02/06/26 Cash Debit 59,503.13- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 2/6/2026 ATTENTION: ACCOUNTING
MANA
DETAIL: GER 02/06/2026ATTENTION:

ACCOUNTING
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
02/17/26 Interest 8,760.00 0.00 0.00 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
RATE: 2.920% MATURITY: 08/17/27
TRADE DATE 02/17/26 SET/DATE 02/17/26
CUSIP 3133ENG87
600,000.000 SHARES
02/17/26 Interest 6,468.75 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.250% MATURITY: 08/15/27
TRADE DATE 02/15/26 SET/DATE 02/15/26
CUSIP 9128282R0
575,000.000 SHARES
02/17/26 Interest 4,265.63 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 1.625% MATURITY: 08/15/29
TRADE DATE 02/15/26 SET/DATE 02/15/26
CUSIP 912828YB0
525,000.000 SHARES
02/17/26 Interest 1,718.75 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 0.625% MATURITY: 08/15/30
TRADE DATE 02/15/26 SET/DATE 02/15/26
CUSIP 91282CAE1
550,000.000 SHARES
02/20/26 Cash Debit 21,213.13- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 2/20/2026 ATTENTION: ACCOUNTING
MAN
DETAIL: AGER 02/20/2026ATTENTION:

ACCOUNTIN
A/C WITH: WELLS FARG
02/03/26 ACCOUNT CLOSING DAILY BALANCE 484.61- 59,987.74 34,407,084.67 0.00 02/06/26 ACCOUNT CLOSING DAILY BALANCE 59,987.74- 59,987.74 34,407,084.67 0.00 02/17/26 ACCOUNT CLOSING DAILY BALANCE 38,774.61- 59,987.74 34,407,084.67 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2026 Through 02/28/2026
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
O BANK, N.A. 94105,CA,US
Cumulative realized capital gain and loss position from 12/31/2025 for securities held in principal of account:

Short Term: 0.00 * Long Term: 16,042.19 * * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 02/20/26 ACCOUNT CLOSING DAILY BALANCE 59,987.74- 59,987.74 34,407,084.67 0.00 02/28/26 ACCOUNT CLOSING PERIOD BALANCE 59,987.74- 59,987.74 34,407,084.67 0.00

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/0/0/0/0/1/3/3/2d/0/0/0/0/5/7/8 PDFT /9/0/9/4/8/0
City of Hemet
/4/4/5 E Florida Ave
Hemet/2c CA /9/2/5/4/3
Tel/3a (/8/7/7) /9/3/0/2d/5/2/1/3 www/2ecaliforniaclass/2ecom Summary Statement
February /2/8/2c /2/0/2/6
Page /1 of /3
Investor ID/3a CA/2d/0/1/2d/0/1/4/2
California CLASS
California CLASS
Average Monthly Yield/3a /3/2e/7/4/2/8%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA/2d/0/1/2d/0/1/4/2/2d/0/0/0/1 Prime Fund /3/2/2c/2/2/3/2c/1/6/4/2e/8/4 /0/2e/0/0 /0/2e/0/0 /9/2/2c/5/0/7/2e/2/4 /1/9/5/2c/7/0/2/2e/7/3 /3/2/2c/2/2/9/2c/7/7/2/2e/5/0 /3/2/2c/3/1/5/2c/6/7/2/2e/0/8 TOTAL /3/2/2c/2/2/3/2c/1/6/4/2e/8/4 /0/2e/0/0 /0/2e/0/0 /9/2/2c/5/0/7/2e/2/4 /1/9/5/2c/7/0/2/2e/7/3 /3/2/2c/2/2/9/2c/7/7/2/2e/5/0 /3/2/2c/3/1/5/2c/6/7/2/2e/0/8

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Prime Fund
Tel/3a (/8/7/7) /9/3/0/2d/5/2/1/3 www/2ecaliforniaclass/2ecom Account Number/3a CA/2d/0/1/2d/0/1/4/2/2d/0/0/0/1
Account Statement
February /2/8/2c /2/0/2/6
Page /2 of /3
Account Summary
Average Monthly Yield/3a /3/2e/7/4/2/8%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS /3/2/2c/2/2/3/2c/1/6/4/2e/8/4 /0/2e/0/0 /0/2e/0/0 /9/2/2c/5/0/7/2e/2/4 /1/9/5/2c/7/0/2/2e/7/3 /3/2/2c/2/2/9/2c/7/7/2/2e/5/0 /3/2/2c/3/1/5/2c/6/7/2/2e/0/8 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number /0/2/2f/0/1/2f/2/0/2/6 Beginning Balance /3/2/2c/2/2/3/2c/1/6/4/2e/8/4 /0/2/2f/2/8/2f/2/0/2/6 Income Dividend Reinvestment /9/2/2c/5/0/7/2e/2/4 /0/2/2f/2/8/2f/2/0/2/6 Ending Balance /3/2/2c/3/1/5/2c/6/7/2/2e/0/8

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Daily Rates
February /2/8/2c /2/0/2/6
Page /3 of /3
Tel/3a (/8/7/7) /9/3/0/2d/5/2/1/3 www/2ecaliforniaclass/2ecom Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings/2e Many factors affect performance including changes in market conditions and interest rates and in response to other economic/2c political/2c or financial developments/2e Investment involves risk including the possible loss of principal/2e No assurance can be given that the performance objectives of a given strategy will be achieved/2e Past performance is no guarantee of future results/2e Any financial and/2for investment decision may incur losses/2e
California CLASS
California CLASS
Date Dividend Rate Daily Yield
/0/2/2f/0/1/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/7/6/8/4% /0/2/2f/0/2/2f/2/0/2/6 /0/2e/0/0/0/1/0/3/2/6/4 /3/2e/7/6/9/0% /0/2/2f/0/3/2f/2/0/2/6 /0/2e/0/0/0/1/0/3/2/8/8 /3/2e/7/7/0/0% /0/2/2f/0/4/2f/2/0/2/6 /0/2e/0/0/0/1/0/2/9/7/0 /3/2e/7/5/8/4% /0/2/2f/0/5/2f/2/0/2/6 /0/2e/0/0/0/1/0/2/5/8/5 /3/2e/7/4/4/4% /0/2/2f/0/6/2f/2/0/2/6 /0/2e/0/0/0/3/0/7/6/2/9 /3/2e/7/4/2/8% /0/2/2f/0/7/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/7/4/2/8% /0/2/2f/0/8/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/7/4/2/8% /0/2/2f/0/9/2f/2/0/2/6 /0/2e/0/0/0/1/0/2/3/0/3 /3/2e/7/3/4/1% /0/2/2f/1/0/2f/2/0/2/6 /0/2e/0/0/0/1/0/2/1/7/7 /3/2e/7/2/9/5% /0/2/2f/1/1/2f/2/0/2/6 /0/2e/0/0/0/1/0/2/3/7/4 /3/2e/7/3/6/7% /0/2/2f/1/2/2f/2/0/2/6 /0/2e/0/0/0/1/0/2/3/1/3 /3/2e/7/3/4/4% /0/2/2f/1/3/2f/2/0/2/6 /0/2e/0/0/0/4/0/9/5/9/6 /3/2e/7/3/7/6% /0/2/2f/1/4/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/7/3/7/6% /0/2/2f/1/5/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/7/3/7/6% /0/2/2f/1/6/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/7/3/7/6% /0/2/2f/1/7/2f/2/0/2/6 /0/2e/0/0/0/1/0/2/5/6/7 /3/2e/7/4/3/7% /0/2/2f/1/8/2f/2/0/2/6 /0/2e/0/0/0/1/0/3/2/8/6 /3/2e/7/7/0/0% /0/2/2f/1/9/2f/2/0/2/6 /0/2e/0/0/0/1/0/2/8/6/2 /3/2e/7/5/4/5% /0/2/2f/2/0/2f/2/0/2/6 /0/2e/0/0/0/3/0/7/1/4/9 /3/2e/7/3/7/0% /0/2/2f/2/1/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/7/3/7/0% /0/2/2f/2/2/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/7/3/7/0% /0/2/2f/2/3/2f/2/0/2/6 /0/2e/0/0/0/1/0/2/2/2/9 /3/2e/7/3/1/4% /0/2/2f/2/4/2f/2/0/2/6 /0/2e/0/0/0/1/0/2/1/6/1 /3/2e/7/2/8/9% /0/2/2f/2/5/2f/2/0/2/6 /0/2e/0/0/0/1/0/2/1/4/6 /3/2e/7/2/8/3% /0/2/2f/2/6/2f/2/0/2/6 /0/2e/0/0/0/1/0/2/2/2/7 /3/2e/7/3/1/3% /0/2/2f/2/7/2f/2/0/2/6 /0/2e/0/0/0/2/0/4/7/9/2 /3/2e/7/3/7/5% /0/2/2f/2/8/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/7/3/7/5%

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Please note that this information should not be construed as tax advice and it is recommended that you consult with a tax professional regarding your account/2e Investment Account Summary
/0/2/2f/0/1/2f/2/0/2/6 through /0/2/2f/2/8/2f/2/0/2/6
CalTRUST
PO Box /2/7/0/9
Granite Bay/2c CA /9/5/7/4/6
www/2ecaltrust/2eorg
Email/3a admin/40caltrust/2eorg
Fax/3a /4/0/2/2d/9/6/3/2d/9/0/9/4
Phone/3a /8/3/3/2dCALTRUST (/2/2/5/2d/8/7/8/7)
Page /1 of /2
/0/0/0/0/1/9/6/2d/0/0/0/0/4/4/9 PDFT /9/0/9/8/4/7

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Feb /2/8 ($)
Value on
Feb /2/8 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET /2/0/1/0/0/0/2/9/9/0/0
CalTRUST Liquidity Fund /2/0/1/0/0/0/2/9/9/0/0 /3/2/2c/2/2/5/2c/9/6/6/2e/3/2/0 /1/2e/0/0 /3/2/2c/2/2/5/2c/9/6/6/2e/3/2 /3/2/2c/2/2/5/2c/9/6/6/2e/3/2 /0/2e/0/0 Portfolios Total value as of /0/2/2f/2/8/2f/2/0/2/6 /3/2/2c/2/2/5/2c/9/6/6/2e/3/2

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($)
Balance ($)
Average
Cost Amt ($)
Realized
Gain/2f(Loss) ($)
CalTRUST Liquidity Fund CITY OF HEMET Account Number /3a /2/0/1/0/0/0/2/9/9/0/0 Beginning Balance /0/2/2f/0/1/2f/2/0/2/6 /3/2/2c/1/3/1/2c/3/7/3/2e/9/6/0 /1/2e/0/0 /3/2/2c/1/3/1/2c/3/7/3/2e/9/6 Accrual Income Div Reinvestment /0/2/2f/2/7/2f/2/0/2/6 /9/4/2c/5/9/2/2e/3/6 /9/4/2c/5/9/2/2e/3/6/0 /3/2/2c/2/2/5/2c/9/6/6/2e/3/2/0 /1/2e/0/0 /3/2/2c/2/2/5/2c/9/6/6/2e/3/2 /0/2e/0/0 /0/2e/0/0 Change in Value /0/2e/0/0
Closing Balance as of Feb /2/8 /3/2/2c/2/2/5/2c/9/6/6/2e/3/2/0 /1/2e/0/0 /3/2/2c/2/2/5/2c/9/6/6/2e/3/2

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Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
March 16, 2026
LAIF Home
PMIA Average Monthly
Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDA AVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
February 2026 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 1,488,196.54
Total Withdrawal: 0.00 Ending Balance: 1,488,196.54
3/16/26, 11:26 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1Page 959 of 1095

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
07/31/25 Interest 83.37 1,687.85 871.46 2,642.68 COH Wire -
Transfer funds 871.46 (871.46) - Debt Service Payment - - - BALANCE 26,972.08 527,165.93 271,267.25 825,405.26 08/31/25 Interest 89.44 1,749.98 900.59 2,740.01 COH Wire -
Transfer funds 900.59 (900.59) - Debt Service Payment - - - BALANCE 27,962.11 528,915.91 271,267.25 828,145.27 09/30/25 Interest 92.27 1,750.76 898.20 2,741.23 COH Wire -
Transfer funds 898.20 60,085.26 (898.20) 60,085.26 Debt Service Payment - - - BALANCE 28,952.58 590,751.93 271,267.25 890,971.76 10/31/25 Interest 90.36 1,828.38 848.56 2,767.30 COH Wire -
Transfer funds 848.56 (848.56) - Debt Service Payment - - - BALANCE 29,891.50 592,580.31 271,267.25 893,739.06 11/30/25 Interest 93.88 1,862.75 852.80 2,809.43 COH Wire -
Transfer funds 852.80 (852.80) - Debt Service Payment - - - BALANCE 30,838.18 594,443.06 271,267.25 896,548.49 12/31/25 Interest 90.46 1,748.67 798.24 2,637.37 COH Wire -
Transfer funds 798.24 (798.24) - Debt Service Payment - - - BALANCE 31,726.88 596,191.73 271,267.25 899,185.86 01/31/26 Interest 91.87 1,727.86 786.25 2,605.98 COH Wire -
Transfer funds 786.25 (786.25) - Debt Service Payment - - - BALANCE 32,605.00 597,919.59 271,267.25 901,791.84 02/02/26 Interest 91.51 1,983.37 764.01 2,838.89 COH Wire -
Transfer funds 764.01 (764.01) - Debt Service Payment - - - BALANCE 33,460.52 599,902.96 271,267.25 904,630.73

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HEMET SUCCESSOR AGENCY to
Former Hemet Redevelopment Project Area
Cash W/Fiscal Agent: US Bank (switched from MUFG Union Bank N.A. 08/01/2021) 2014 Hemet Refunding Project TAB Series A
Riverside County Public Financing - Fiscal Agent City of Hemet as SA to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5800
SA to Hemet
RDA 2014 TTE
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
07/31/25 Taxable Interest/Dividends - - - - 0.02 0.02 3.26 - 3.30 Debt Service Payment - - - - - - Transfers - - - - (0.02) (0.02) Transfers -
BALANCE - - - 5,505,000.08 4.70 4.84 1,000.21 - 1,009.75 08/31/25 Taxable Interest/Dividends - - - - 0.02 0.02 3.39 - 3.43 Debt Service Payment - - - - - - Transfers - - - - (0.02) (0.02) Transfers -
BALANCE - - - 5,505,000.08 4.72 4.84 1,003.60 - 1,013.16 09/30/25 Taxable Interest/Dividends - - - 0.08 0.02 0.02 3.40 - 3.44 Debt Service Payment - - - - - - Transfers (795,796.88) (95,796.88) (700,000.00) (700,000.00) (0.02) (95,796.88) (700,000.00) (795,796.90) Transfers 795,796.88 95,796.88 700,000.00 (0.08) 95,796.88 700,000.00 795,796.88 BALANCE - - - 4,805,000.08 4.74 4.84 1,007.00 - 1,016.58 10/31/25 Taxable Interest/Dividends - - - - 0.02 0.02 89.44 75.82 165.30 Debt Service Payment - - - - - Transfers (0.02) (75.82) (75.84) Transfers -
BALANCE - - - 4,805,000.08 4.76 4.84 1,096.44 - 1,106.04 11/30/25 Taxable Interest/Dividends - - - - 0.02 0.02 3.55 0.01 3.60 Debt Service Payment - - - - - Transfers (0.02) (0.01) (0.03) Transfers -
BALANCE - - - 4,805,000.08 4.78 4.84 1,099.99 - 1,109.61 12/31/25 Taxable Interest/Dividends - - - - 0.01 0.01 3.30 3.32 Debt Service Payment - - - - - Transfers (0.01) (0.01)
Transfers -
BALANCE - - - 4,805,000.08 4.79 4.84 1,103.29 - 1,112.92 01/31/26 Taxable Interest/Dividends - - - - 0.01 0.01 3.26 3.28 Debt Service Payment - - - - - Transfers (0.01) (0.01)
Transfers -
BALANCE - - - 4,805,000.08 4.80 4.84 1,106.55 - 1,116.19 02/28/26 Taxable Interest/Dividends - - - - 0.01 0.01 3.18 3.20 Debt Service Payment - - - - - Transfers (0.01) (0.01)
Transfers 77,190.33 77,190.33
BALANCE - - - 4,805,000.08 4.81 77,195.17 1,109.73 - 78,309.71 Held by Fiscal Agent for County of Riverside 4,805,000.08 Held by FA for City of Hemet 78,309.71 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - BAM (Acct 5804) 1.00

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CITY OF HEMET
Cash with Fiscal Agent: PARS
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
Pension
TOTAL
All Accounts
07/31/25 Earnings 23,081.31 5,460.13 28,541.44 Contributions -
Expenses (Admin Fees) (1,762.03) (416.83) (2,178.86) BALANCE 3,671,757.89 868,593.81 4,540,351.70 08/31/25 Earnings 68,700.84 16,251.92 84,952.76 Contributions -
Expenses (Admin Fees) (1,789.61) (423.36) (2,212.97) BALANCE 3,738,669.12 884,422.37 4,623,091.49 09/30/25 Earnings 83,567.41 19,768.77 103,336.18 Contributions -
Expenses (Admin Fees) (1,816.51) (429.71) (2,246.22) BALANCE 3,820,420.02 903,761.43 4,724,181.45 10/31/25 Earnings 52,506.29 28,403.69 80,909.98 Contributions 225,000.00 1,496,000.00 1,721,000.00 Expenses (Admin Fees) (1,851.09) (437.89) (2,288.98) BALANCE 4,096,075.22 2,427,727.23 6,523,802.45 11/30/25 Earnings 21,812.03 12,926.63 34,738.66 Contributions -
Expenses (Admin Fees) (1,939.37) (762.69) (2,702.06) BALANCE 4,115,947.88 2,439,891.17 6,555,839.05 12/31/25 Earnings 11,732.51 6,954.92 18,687.43 Contributions -
Expenses (Admin Fees) (1,954.54) (1,158.53) (3,113.07) BALANCE 4,125,725.85 2,445,687.56 6,571,413.41 01/31/26 Earnings 70,370.25 41,714.76 112,085.01 Contributions -
Expenses (Admin Fees) (859.52) (509.52) (1,369.04) BALANCE 4,195,236.58 2,486,892.80 6,682,129.38 02/28/26 Earnings 71,114.18 42,155.75 113,269.93 Contributions -
Expenses (Admin Fees) (3,073.50) (1,821.95) (4,895.45) BALANCE 4,263,277.26 2,527,226.60 6,790,503.86

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING MARCH 31, 2026 INVESTMENTS 03/01/2026 Monthly Activity 03/31/2026 Int MARCH Accrued Income³ & Year-To-Date Investment Classification Opening Balance Deposits Withdrawals Closing Balance Rate² Interest Earnings Realized Gain/Loss Interest Earnings BANK OF NEW YORK 1-3 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - 25,737.50 - 25,737.50 - - - - Cash Reserve 169,008.31 - (16,530.88) 152,477.43 - 6.44 - 375.32 Government Agencies - US GOV 51,410,284.57 4,905,664.07 (4,839,645.50) 51,476,303.14 3.93% 154,681.25 49,487.69 1,793,411.26 Government Agencies - GSE - - - - - - - -
Municipal Bonds - - - - - - - -
Corporate Notes 3,221,976.70 - - 3,221,976.70 4.24% 13,218.75 - 60,381.25 Certificates of Deposit - - - - - - - -
TOTAL BANK OF NEW YORK 1-3 YR 54,801,269.58 4,931,401.57 (4,856,176.38) 54,876,494.77 3.94% 167,906.44 49,487.69 1,854,167.83 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - 42,081.25 - 42,081.25 - - - - Cash Reserve 118,973.14 4.48 (10,429.18) 108,548.44 - 4.48 - 689.51 Government Agencies - US GOV 31,252,870.31 1,834,691.41 (1,759,451.17) 31,328,110.55 3.89% 102,659.38 64,811.06 752,133.65 Government Agencies - GSE 594,384.00 - - 594,384.00 3.12% - - 8,760.00 Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.86% 14,315.00 - 28,630.00 Corporate Notes 1,171,487.22 - - 1,171,487.22 3.75% 19,168.75 - 47,227.64 Certificates of Deposit 250,000.00 - - 250,000.00 0.00% - - - TOTAL BANK OF NEW YORK 1-5 YR 34,407,084.67 1,876,777.14 (1,769,880.35) 34,513,981.46 3.82% 136,147.61 64,811.06 837,440.80

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 32,315,672.08 101,418.43 - 32,417,090.51 3.70% 101,418.43 - 964,831.77 CalTRUST Liquidity Fund 32,225,966.32 102,844.40 - 32,328,810.72 3.76% 102,844.40 - 971,453.87 Local Agency Investment Fund (LAIF) ¹ 298,753.30 2,921.46 - 301,674.76 3.83% - - 188,561.63 TOTAL LGIP 64,840,391.70 207,184.29 - 65,047,575.99 - 204,262.83 - 2,124,847.27 WELLS FARGO MONEY MARKET ACCOUNT 11,591,944.19 3,246,600.69 - 14,838,544.88 3.59% 38,143.47 - 312,241.08 Return of Seized Assets - - - - - - - -
TOTAL INVESTMENTS 165,640,690.14 10,261,963.69 (6,626,056.73) 169,276,597.10 514,701.52 114,298.75 5,128,696.98 ¹ Total LAIF balance is $1,502,749.36 ($301,674.76 + $1,000,000.00 + $201,074.60) ² The interest rate shown for BNY investments is the Book Yield, which is used for income purposes. Market yields can be found on the PTA statements. ³ Accrued income is income earned but not received yet. It is typically recorded on Jun 30th each year and then reversed on Jul 1st.

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MISCELLANEOUS ITEMS 03/01/2026 Monthly Activity 03/31/2026 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00 LAIF - Accrued Interest ¹ 189,443.24 11,631.36 - 201,074.60

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 904,330.73 2,287.98 (89,961.25) 816,657.46 Bond Funds - US Bank - Former RDA 2014 78,309.71 31.22 (78,311.06) 29.87 Section 115 Trust - PARS OPEB 4,263,277.26 (178,673.96) (2,003.68) 4,082,599.62 Section 115 Trust - PARS Pension 2,527,226.60 (105,916.07) (1,187.76) 2,420,122.77 TOTAL MISC ITEMS 8,962,587.54 (270,639.47) (171,463.75) 8,520,484.32 ¹ Total LAIF balance is $1,502,749.36 ($301,674.76 + $1,000,000.00 + $201,074.60)

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Investment Review
City of Hemet Aggregate
03/01/2026 to 03/31/2026

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2 EXECUTIVE SUMMARY
Portfolio Overview ��3 Maturity Distribution ��4 Rating Distribution ��7 Security Distribution – Market Value ��8 Security Distribution – Historical Cost ��9

SUPPORTING REPORTS
Portfolio Holdings ��10 Transactions ��20 Income ��21 GASB 40��27 Portfolio Activity Summary ��34 Table of Contents
Tom Tight | Managing Director
tom�tight@ptma�com
John Grady | Managing Director
john�grady@ptma�com

RELATIONSHIP MANAGERS
Mark Creger | Director, Portfolio
Manager
mark�creger@ptma�com
Manuel N. San Luis | Vice President,
Portfolio Manager
manuel�sanluis@ptma�com

PORTFOLIO MANAGER

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March 1 - March 31, 2026
03/01/2026 to 03/31/2026
3 PORTFOLIO CHARACTERISTICS PORTFOLIO SUMMARY

INCOME SUMMARY
02/28/26 03/31/26
Duration 2�031 2�122
Years to Effective Maturity 2�151 2�258
Years to Final Maturity 2�151 2�259
Coupon Rate 3�516 3�513
Book Yield 3�900 3�892
Market Yield 3�437 3�836
Benchmark Yield -- --
Summary 02/28/26 03/31/26
Historical Cost $89,208,354�25 $89,390,476�23
Book Value 89,849,125�76 89,942,777�79
Accrued Interest 721,665�77 821,719�89
Net Pending Transactions 117,884�38 0�00
Book Value Plus Accrued $90,688,675.91 $90,764,497.67
Net Unrealized Gain/Loss 843,254�51 73,268�68
Market Value Plus Accrued $91,531,930.42 $90,837,766.35 Period Income Income
Interest Income $269,861�18
Net Amortization/Accretion Income 28,694�26
Net Realized Gain/Loss 13,497�14
Net Income $312,052.58

ASSET ALLOCATION
Detail may not add to total due to rounding�
Portfolio Overview

EXECUTIVE SUMMARY

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March 1 - March 31, 2026
03/01/2026 to 03/31/2026
4 Portfolio Overview

MATURITY DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS MATURITY DISTRIBUTION BY TYPE
Issuer Value
United States 92�66%
Deere & Company 1�68%
Maryland Department of Housing and
Community Development
1�10%
Eli Lilly and Company 0�82%
Caterpillar Inc� 0�79%
Toyota Motor Corporation 0�79%
Apple Inc� 0�77%
Farm Credit System 0�65%
PACCAR Inc 0�38%
(X9USDBMCR) BNY MELLON CASH

RESERVE USD
0�17%
Maturity Distribution
Security
Distribution
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $67,818�75 -- -- -- -- -- -- -- -- $67,818.75
CORP 695,717�67 2,270,632�05 1,434,350�45 348,121�16 4,748,821.33

FED INST
(GSE)
594,665�29 594,665.29
MMFUND 261,025�87 261,025.87
MUNI 997,686�74 997,686.74
US GOV 805,476�90 33,557,137�67 31,703,185�85 9,801,836�75 8,300,111�20 84,167,748.37 TOTAL $328,844.62 $1,693,404.40 -- $3,076,108.95 $35,586,153.42 $31,703,185.85 $10,149,957.91 $8,300,111.20 -- $90,837,766.35

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March 1 - March 31, 2026
03/01/2026 to 03/31/2026
5 Portfolio Overview

WAL DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS WAL DISTRIBUTION BY TYPE
Issuer Value
United States 92�66%
Deere & Company 1�68%
Maryland Department of Housing and
Community Development
1�10%
Eli Lilly and Company 0�82%
Caterpillar Inc� 0�79%
Toyota Motor Corporation 0�79%
Apple Inc� 0�77%
Farm Credit System 0�65%
PACCAR Inc 0�38%
Security
Distribution
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total

FED INST
(GSE)
-- -- -- -- $594,665�29 -- -- -- -- $594,665.29
TOTAL -- -- -- -- $594,665.29 -- -- -- -- $594,665.29

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15.B.

Page 1015 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
6 Portfolio Overview

WAL DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS WAL DISTRIBUTION BY TYPE
Issuer Value
(X9USDBMCR) BNY MELLON CASH

RESERVE USD
0�17%
Security
Distribution
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total

FED INST
(GSE)
-- -- -- -- $594,665�29 -- -- -- -- $594,665.29
TOTAL -- -- -- -- $594,665.29 -- -- -- -- $594,665.29

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15.B.

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March 1 - March 31, 2026
03/01/2026 to 03/31/2026
7 S&P RATING DISTRIBUTION MOODY’S RATING DISTRIBUTION
ALLOCATION BY STANDARD AND POOR’S RATING ALLOCATION BY MOODY’S RATING Portfolio Overview
S&P Rating Distribution Mar 31, 2026
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0�00 0�00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $67,818�75 0�07%
AA $85,458,131�33 94�08%
A $4,053,103�66 4�46%
Below A
Not Rated $1,258,712�61 1�39%
Total Long Term Ratings $90,837,766.35 100.00%
Portfolio Total $90,837,766.35 100.00%
Moody's Rating Distribution Mar 31, 2026
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0�00 0�00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $763,536�42 0�84%
Aa $86,502,595�36 95�23%
A $3,310,608�71 3�64%
Below A
Not Rated $261,025�87 0�29%
Total Long Term Ratings $90,837,766.35 100.00%
Portfolio Total $90,837,766.35 100.00%
Rating Distribution

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15.B.

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March 1 - March 31, 2026
03/01/2026 to 03/31/2026
8 MARKET VALUE BASIS SECURITY DISTRIBUTION

ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution Feb 28, 2026
Ending Balance
Feb 28, 2026
Portfolio Allocation
Mar 31, 2026
Ending Balance
Mar 31, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $117,884�38 0�13% $67,818�75 0�07% (0�05%) 0�00%
U�S� Treasury Notes $84,732,629�23 92�57% $84,167,748�37 92�66% 0�09% 3�91% Federal Instrumentality (GSE) 596,178�00 0�65% 594,665�29 0�65% 0�00% 3�12% Money Market Funds $287,981�45 0�31% $261,025�87 0�29% (0�03%) 0�00% Corporate Notes 4,787,506�04 5�23% 4,748,821�33 5�23% (0�00%) 4�09% Municipal Bonds 1,009,751�33 1�10% 997,686�74 1�10% (0�00%) 2�86% Portfolio Total $91,531,930.42 100.00% $90,837,766.35 100.00% 3.89% Security Distribution – Market Value

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15.B.

Page 1018 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
9 ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution Feb 28, 2026
Ending Balance
Feb 28, 2026
Portfolio Allocation
Mar 31, 2026
Ending Balance
Mar 31, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $117,884�38 0�13% $67,818�75 0�08% (0�06%) 0�00%
U�S� Treasury Notes $82,663,154�88 92�54% $82,804,413�69 92�63% 0�09% 3�91% Federal Instrumentality (GSE) 594,384�00 0�67% 594,384�00 0�66% (0�00%) 3�12% Money Market Funds $287,981�45 0�32% $261,025�87 0�29% (0�03%) 0�00% Corporate Notes 4,643,463�92 5�20% 4,643,463�92 5�19% (0�00%) 4�09% Municipal Bonds 1,019,370�00 1�14% 1,019,370�00 1�14% (0�00%) 2�86% Portfolio Total $89,326,238.63 100.00% $89,390,476.23 100.00% 3.89%

HISTORIC COST BASIS SECURITY DISTRIBUTION
Security Distribution – Historical Cost

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15.B.

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March 1 - March 31, 2026
03/01/2026 to 03/31/2026
10 Portfolio Holdings

SUPPORTING REPORTS
Description
Identifier
Coupon
Effective Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of
Market
Value
Callable
Next Call
Date
Book
Yield
YTM
YTC
S&P
Moody's
CASH
Cash
CCYUSD
0�00%
03/31/26
03/31/26
0�00
--
--
67,818�75 $67,818�75
$67,818�75
$67,818�75
1�00
$67,818�75
$0�00
$0�00 0�07% N
--
0�00%
0�00%
0�00%
AAA
Aaa
CASH TOTAL 03/31/26
03/31/26

0.00 --
--
67,818.75 $67,818.75
$67,818.75
$67,818.75

1.00 $67,818.75
$0.00
$0.00 0.07% N
--

0.00%

0.00%
AAA
Aaa
MMFUND

BNY MELLON CASH

RESERVE USD
X9USDBMCR
0�00%
03/31/26
03/31/26
--
--
152,477�43 $152,477�43
$152,477�43
$152,477�43
1�00
$152,477�43
$0�00
$0�00 0�17% N
--
0�00%
--
--
NA
NA

BNY MELLON CASH

RESERVE USD
MMF2DDA1
0�00%
03/31/26
03/31/26
--
--
108,548�44 108,548�44
108,548�44
108,548�44
1�00
108,548�44
0�00
0�00 0�12% N
--
0�00%
--
--
NA
NA
MMFUND TOTAL 03/31/26
03/31/26
--
--
261,025.87 $261,025.87
$261,025.87
$261,025.87

1.00 $261,025.87
$0.00
$0.00 0.29% N
--

0.00%
--
--
NA
NA
US GOV

UNITED STATES

TREASURY
91282CKE0
4�25%
03/15/27
03/15/27
0�93
05/08/24
05/09/24
800,000�00 $791,156�25
$797,040�75
$803,906�25
100�49
$805,476�90
$1,570�65
$6,865�50 0�89% N
--
4�67%
3�72%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKJ9
4�50%
04/15/27
04/15/27
0�99
05/08/24
05/09/24
1,600,000�00 1,593,125�00
1,597,567�11
1,612,343�75
100�77
1,645,574�52
33,230�77
14,776�64 1�81% N
--
4�66%
3�74%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEN7
2�75%
04/30/27
04/30/27
1�04
--
--
3,075,000�00 2,971,856�44
3,040,094�29
3,042,147�95
98�93
3,077,654�86
35,506�91
2,053�66 3�39% N
--
3�88%
3�76%
--
AA+
Aa1

Page 974 of 1095 ends

15.B.

Page 1020 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
11 Portfolio Holdings

UNITED STATES

TREASURY
91282CKV2
4�63%
06/15/27
06/15/27
1�15
07/25/24
07/26/24
1,925,000�00 1,943,949�22
1,932,910�49
1,943,310�06
100�95
1,969,481�33
26,171�27
10,399�57 2�17% N
--
4�26%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEW7
3�25%
06/30/27
06/30/27
1�20
07/25/24
07/26/24
1,925,000�00 1,872,363�28
1,902,596�16
1,911,916�02
99�32
1,927,643�05
15,727�04
9,319�86 2�12% N
--
4�25%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKZ3
4�38%
07/15/27
07/15/27
1�24
--
--
2,810,000�00 2,837,622�08
2,822,400�95
2,829,702�93
100�70
2,855,513�01
25,810�08
7,301�98 3�14% N
--
4�01%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNP2
3�88%
07/31/27
07/31/27
1�28
10/02/25
10/03/25
1,500,000�00 1,508,085�94
1,505,900�55
1,500,849�61
100�06
1,510,483�59
9,633�98
(5,050�94) 1�66% N
--
3�57%
3�83%
--
AA+
Aa1

UNITED STATES

TREASURY
9128282R0
2�25%
08/15/27
08/15/27
1�34
09/20/22
09/21/22
575,000�00 536,367�19
564,181�09
562,972�17
97�91
564,580�42
1,608�25
(1,208�92) 0�62% N
--
3�76%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CFH9
3�13%
08/31/27
08/31/27
1�37
09/10/24
09/11/24
1,850,000�00 1,832,800�78
1,841,797�05
1,832,186�52
99�04
1,837,213�70
5,027�17
(9,610�53) 2�02% N
--
3�46%
3�83%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CLX7
4�13%
11/15/27
11/15/27
1�54
--
--
3,525,000�00 3,529,197�27
3,528,048�86
3,540,421�88
100�44
3,595,451�31
55,029�44
12,373�01 3�96% N
--
4�07%
3�84%
--
AA+
Aa1

UNITED STATES

TREASURY
9128283F5
2�25%
11/15/27
11/15/27
1�56
02/18/25
02/19/25
1,875,000�00 1,776,782�22
1,816,698�56
1,828,857�42
97�54
1,844,823�41
15,965�99
12,158�87 2�03% N
--
4�30%
3�83%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CFZ9
3�88%
11/30/27
11/30/27
1�58
07/11/25
07/11/25
1,225,000�00 1,224,904�30
1,224,933�27
1,225,861�33
100�07
1,241,771�18
15,909�86
928�05 1�37% N
--
3�88%
3�83%
--
AA+
Aa1

Page 975 of 1095 ends

15.B.

Page 1021 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
12 Portfolio Holdings

UNITED STATES

TREASURY
91282CMB4
4�00%
12/15/27
12/15/27
1�62
12/17/24
12/18/24
2,125,000�00 2,112,133�79
2,117,659�66
2,131,018�07
100�28
2,156,004�33
24,986�26
13,358�40 2�37% N
--
4�22%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGC9
3�88%
12/31/27
12/31/27
1�66
04/14/23
04/18/23
1,350,000�00 1,362,814�45
1,354,766�26
1,351,107�42
100�08
1,364,257�80
13,150�38
(3,658�84) 1�50% N
--
3�65%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CBB6
0�63%
12/31/27
12/31/27
1�71
05/25/23
05/30/23
800,000�00 689,218�75
757,763�00
756,968�75
94�62
758,225�66
1,256�91
(794�25) 0�83% N
--
3�96%
3�83%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMF5
4�25%
01/15/28
01/15/28
1�70
02/18/25
02/19/25
1,875,000�00 1,872,070�31
1,873,192�44
1,888,476�56
100�72
1,905,206�53
16,729�97
15,284�13 2�10% N
--
4�31%
3�83%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CBJ9
0�75%
01/31/28
01/31/28
1�79
04/14/23
04/18/23
1,160,000�00 1,013,731�25
1,103,967�95
1,097,355�47
94�60
1,098,797�46
1,441�99
(6,612�48) 1�21% N
--
3�64%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGH8
3�50%
01/31/28
01/31/28
1�75
04/14/23
04/18/23
1,350,000�00 1,341,826�17
1,346,868�80
1,342,458�98
99�44
1,350,290�48
7,831�49
(4,409�82) 1�49% N
--
3�64%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGP0
4�00%
02/29/28
02/29/28
1�82
04/15/25
04/16/25
1,420,000�00 1,426,378�91
1,424,250�58
1,424,908�98
100�35
1,429,848�11
4,939�13
658�40 1�57% N
--
3�83%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMS7
3�88%
03/15/28
03/15/28
1�86
04/15/25
04/16/25
1,420,000�00 1,422,662�50
1,421,786�68
1,421,775�00
100�13
1,424,316�92
2,541�92
(11�68) 1�57% N
--
3�81%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGT2
3�63%
03/31/28
03/31/28
1�91
04/15/25
04/16/25
1,420,000�00 1,412,511�72
1,414,938�48
1,415,091�02
99�65
1,415,231�66
140�64
152�54 1�56% N
--
3�81%
3�81%
--
AA+
Aa1

Page 976 of 1095 ends

15.B.

Page 1022 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
13 Portfolio Holdings

UNITED STATES

TREASURY
91282CMW8
3�75%
04/15/28
04/15/28
1�91
05/13/25
05/14/25
2,050,000�00 2,035,185�54
2,039,656�26
2,047,517�58
99�88
2,082,998�35
35,480�77
7,861�32 2�29% N
--
4�01%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHA2
3�50%
04/30/28
04/30/28
1�96
--
--
2,100,000�00 2,084,085�94
2,087,993�19
2,086,957�03
99�38
2,117,818�91
30,861�88
(1,036�16) 2�33% N
--
3�79%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
9128284N7
2�88%
05/15/28
05/15/28
2�02
05/25/23
05/30/23
365,000�00 347,976�17
357,718�84
358,141�99
98�12
362,113�38
3,971�39
423�16 0�40% N
--
3�92%
3�80%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHE4
3�63%
05/31/28
05/31/28
2�04
07/11/25
07/11/25
1,925,000�00 1,911,840�82
1,915,133�73
1,917,781�25
99�63
1,941,169�47
23,388�22
2,647�52 2�14% N
--
3�88%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNH0
3�88%
06/15/28
06/15/28
2�08
07/11/25
07/11/25
1,925,000�00 1,925,676�76
1,925,509�78
1,928,007�81
100�16
1,949,935�10
21,927�28
2,498�03 2�15% N
--
3�86%
3�80%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNM9
3�88%
07/15/28
07/15/28
2�16
08/07/25
08/08/25
1,900,000�00 1,909,574�22
1,907,466�46
1,902,523�44
100�13
1,917,980�62
15,457�18
(4,943�03) 2�11% N
--
3�69%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CCR0
1�00%
07/31/28
07/31/28
2�27
12/20/23
12/21/23
1,215,000�00 1,066,399�80
1,139,817�48
1,139,537�11
93�79
1,141,550�92
2,013�81
(280�37) 1�26% N
--
3�93%
3�80%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHQ7
4�13%
07/31/28
07/31/28
2�20
05/08/24
05/09/24
425,000�00 418,077�15
421,179�88
427,988�28
100�70
430,894�01
2,905�73
6,808�40 0�47% N
--
4�55%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNU1
3�63%
08/15/28
08/15/28
2�25
09/04/25
09/05/25
2,900,000�00 2,905,664�06
2,904,568�13
2,887,992�19
99�59
2,901,060�21
13,068�02
(16,575�94) 3�19% N
--
3�55%
3�81%
--
AA+
Aa1

Page 977 of 1095 ends

15.B.

Page 1023 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
14 Portfolio Holdings

UNITED STATES

TREASURY
91282CHX2
4�38%
08/31/28
08/31/28
2�27
12/20/23
12/21/23
1,000,000�00 1,020,156�25
1,010,377�82
1,012,734�38
101�27
1,016,538�72
3,804�35
2,356�55 1�12% N
--
3�90%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNY3
3�38%
09/15/28
09/15/28
2�33
10/02/25
10/03/25
600,000�00 597,070�31
597,559�50
593,859�38
98�98
594,794�84
935�46
(3,700�12) 0�65% N
--
3�55%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CCY5
1�25%
09/30/28
09/30/28
2�42
12/20/23
12/21/23
1,200,000�00 1,061,531�25
1,127,551�88
1,127,250�00
93�94
1,127,290�98
40�98
(301�88) 1�24% N
--
3�92%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJF9
4�88%
10/31/28
10/31/28
2�37
12/20/23
12/21/23
1,000,000�00 1,042,851�56
1,022,776�96
1,025,703�13
102�57
1,046,172�74
20,469�61
2,926�17 1�15% N
--
3�90%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
9128285M8
3�13%
11/15/28
11/15/28
2�46
11/05/25
11/06/25
1,800,000�00 1,773,562�50
1,777,055�60
1,769,132�81
98�29
1,790,420�80
21,287�98
(7,922�79) 1�97% N
--
3�64%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPK1
3�50%
11/15/28
11/15/28
2�45
12/02/25
12/03/25
2,750,000�00 2,747,851�56
2,748,088�73
2,728,085�94
99�20
2,764,512�04
36,426�11
(20,002�79) 3�04% N
--
3�53%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJN2
4�38%
11/30/28
11/30/28
2�47
01/29/26
01/30/26
1,850,000�00 1,887,578�13
1,885,363�38
1,875,943�36
101�40
1,903,070�76
27,127�40
(9,420�02) 2�10% N
--
3�61%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPP0
3�50%
12/15/28
12/15/28
2�53
01/07/26
01/08/26
1,825,000�00 1,823,716�80
1,823,816�15
1,810,171�88
99�19
1,828,948�32
18,776�44
(13,644�28) 2�01% N
--
3�52%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKD2
4�25%
02/28/29
02/28/29
2�71
05/08/24
05/09/24
875,000�00 865,463�87
869,221�84
885,185�55
101�16
888,419�24
3,233�70
15,963�70 0�98% N
--
4�50%
3�82%
--
AA+
Aa1

Page 978 of 1095 ends

15.B.

Page 1024 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
15 Portfolio Holdings

UNITED STATES

TREASURY
91282CQE4
3�50%
03/15/29
03/15/29
2�78
03/30/26
03/31/26
2,500,000�00 2,476,367�19
2,476,389�07
2,478,222�66
99�13
2,482,264�78
4,042�12
1,833�58 2�73% N
--
3�84%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEM9
2�88%
04/30/29
04/30/29
2�88
--
--
2,725,000�00 2,638,001�96
2,644,270�63
2,649,636�72
97�23
2,682,532�44
32,895�72
5,366�09 2�95% N
--
3�91%
3�83%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKP5
4�63%
04/30/29
04/30/29
2�80
05/08/24
05/09/24
875,000�00 879,956�05
878,068�55
894,926�76
102�28
911,919�16
16,992�40
16,858�21 1�00% N
--
4�50%
3�83%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKT7
4�50%
05/31/29
05/31/29
2�89
07/25/24
07/26/24
900,000�00 913,816�41
909,023�60
917,613�28
101�96
931,187�46
13,574�18
8,589�68 1�03% N
--
4�15%
3�84%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKX8
4�25%
06/30/29
06/30/29
2�98
07/25/24
07/26/24
900,000�00 903,726�56
902,455�39
911,250�00
101�25
920,865�33
9,615�33
8,794�61 1�01% N
--
4�16%
3�84%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CLC3
4�00%
07/31/29
07/31/29
3�08
05/13/25
05/14/25
350,000�00 348,783�20
349,037�79
351,626�95
100�46
353,947�40
2,320�44
2,589�17 0�39% N
--
4�09%
3�85%
--
AA+
Aa1

UNITED STATES

TREASURY
912828YB0
1�63%
08/15/29
08/15/29
3�23
09/10/24
09/11/24
525,000�00 482,610�35
495,970�51
488,660�16
93�08
489,720�67
1,060�51
(7,310�36) 0�54% N
--
3�42%
3�83%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CLR0
4�13%
10/31/29
10/31/29
3�25
12/17/24
12/18/24
1,100,000�00 1,093,597�66
1,095,286�47
1,109,195�31
100�84
1,128,247�80
19,052�49
13,908�85 1�24% N
--
4�26%
3�87%
--
AA+
Aa1

UNITED STATES

TREASURY
912828YS3
1�75%
11/15/29
11/15/29
3�43
12/17/24
12/18/24
350,000�00 312,115�23
322,024�85
325,390�63
92�97
327,708�65
2,318�02
3,365�77 0�36% N
--
4�21%
3�85%
--
AA+
Aa1

Page 979 of 1095 ends

15.B.

Page 1025 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
16 Portfolio Holdings

UNITED STATES

TREASURY
91282CMA6
4�13%
11/30/29
11/30/29
3�33
02/18/25
02/19/25
1,300,000�00 1,286,644�53
1,289,751�88
1,310,917�97
100�84
1,328,891�18
17,973�21
21,166�09 1�46% N
--
4�36%
3�88%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGB1
3�88%
12/31/29
12/31/29
3�43
04/15/25
04/16/25
720,000�00 717,750�00
718,207�85
719,803�13
99�97
726,816�66
7,013�54
1,595�28 0�80% N
--
3�95%
3�88%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMU2
4�00%
03/31/30
03/31/30
3�67
04/15/25
04/16/25
290,000�00 290,611�72
290,493�43
291,087�50
100�38
291,119�19
31�69
594�07 0�32% N
--
3�95%
3�90%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGS4
3�63%
03/31/30
03/31/30
3�69
09/04/25
09/05/25
450,000�00 449,736�33
449,769�21
445,464�84
98�99
445,509�41
44�57
(4,304�37) 0�49% N
--
3�64%
3�90%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGZ8
3�50%
04/30/30
04/30/30
3�71
05/13/25
05/14/25
350,000�00 340,238�28
341,972�98
344,763�67
98�50
349,907�32
5,143�65
2,790�69 0�39% N
--
4�13%
3�90%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMZ1
3�88%
04/30/30
04/30/30
3�68
07/11/25
07/11/25
625,000�00 622,436�52
622,822�36
624,438�48
99�91
634,607�68
10,169�20
1,616�12 0�70% N
--
3�97%
3�90%
--
AA+
Aa1

UNITED STATES

TREASURY
912828ZQ6
0�63%
05/15/30
05/15/30
3�99
07/11/25
07/11/25
425,000�00 362,843�75
372,119�75
372,290�04
87�60
373,295�31
1,005�27
170�29 0�41% N
--
3�97%
3�91%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNG2
4�00%
05/31/30
05/31/30
3�76
08/07/25
08/08/25
700,000�00 707,109�38
706,154�45
702,515�63
100�36
711,900�24
9,384�62
(3,638�82) 0�78% N
--
3�77%
3�90%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNN7
3�88%
07/31/30
07/31/30
3�93
10/02/25
10/03/25
500,000�00 504,531�25
504,068�35
499,238�28
99�85
502,449�61
3,211�33
(4,830�07) 0�55% N
--
3�67%
3�91%
--
AA+
Aa1

Page 980 of 1095 ends

15.B.

Page 1026 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
17 Portfolio Holdings

UNITED STATES

TREASURY
91282CAE1
0�63%
08/15/30
08/15/30
4�23
09/04/25
09/05/25
550,000�00 475,041�02
483,678�95
477,662�11
86�85
478,089�42
427�31
(6,016�84) 0�53% N
--
3�66%
3�92%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNX5
3�63%
08/31/30
08/31/30
4�03
11/05/25
11/06/25
825,000�00 820,359�38
820,744�56
815,009�77
98�79
817,610�31
2,600�54
(5,734�79) 0�90% N
--
3�75%
3�93%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHW4
4�13%
08/31/30
08/31/30
3�99
12/02/25
12/03/25
250,000�00 255,107�42
254,756�51
251,972�66
100�79
252,869�40
896�74
(2,783�85) 0�28% N
--
3�65%
3�93%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJG7
4�88%
10/31/30
10/31/30
4�01
01/29/26
01/30/26
675,000�00 706,587�89
705,477�31
701,340�82
103�90
715,157�81
13,816�99
(4,136�49) 0�79% N
--
3�79%
3�94%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CAV3
0�88%
11/15/30
11/15/30
4�43
12/02/25
12/03/25
500,000�00 437,441�41
441,558�93
435,957�03
87�19
437,612�76
1,655�73
(5,601�90) 0�48% N
--
3�66%
3�93%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPR6
3�63%
12/31/30
12/31/30
4�28
01/07/26
01/08/26
450,000�00 448,488�28
448,557�30
443,953�13
98�66
448,053�78
4,100�66
(4,604�17) 0�49% N
--
3�70%
3�94%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CBL4
1�13%
02/15/31
02/15/31
4�65
03/30/26
03/31/26
650,000�00 569,359�38
569,404�63
569,994�14
87�69
570,903�15
909�01
589�51 0�63% N
--
3�95%
3�92%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKC4
4�25%
02/28/31
02/28/31
4�39
03/30/26
03/31/26
1,250,000�00 1,265,332�03
1,265,323�49
1,266,406�25
101�31
1,271,025�82
4,619�57
1,082�76 1�40% N
--
3�97%
3�95%
--
AA+
Aa1
US GOV TOTAL 08/07/28
08/07/28

2.20 --
--
84,045,000.00 $82,804,413.69
$83,307,607.35
$83,387,487.11

99.29 $84,167,748.37
$780,261.26
$79,879.76 92.66% N
--

3.91%

3.83%
--
AA+
Aa1

Page 981 of 1095 ends

15.B.

Page 1027 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
18 Portfolio Holdings

FEDERAL FARM

CREDIT BANKS

FUNDING CORP
3133ENG87
2�92%
08/17/27
08/17/27
1�33
08/17/22
08/19/22
600,000�00 $594,384�00
$598,451�29
$592,523�96
98�75
$594,665�29
$2,141�33
($5,927�33) 0�65% N
--
3�12%
3�86%
--
AA+
Aa1
GSE TOTAL 08/17/27
08/17/27

1.33 08/17/22
08/19/22
600,000.00 $594,384.00
$598,451.29
$592,523.96

98.75 $594,665.29
$2,141.33
($5,927.33) 0.65% N
--

3.12%

3.86%
--
AA+
Aa1
MUNI

COMMUNITY

DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
2�86%
09/01/26
09/01/26
0�41
08/29/16
09/01/16
1,000,000�00 $1,019,370�00
$1,000,000�00
$995,300�90
99�53
$997,686�74
$2,385�83
($4,699�10) 1�10% Y
04/22/26
2�86%
3�97%
9�04%
NA
Aa1
MUNI TOTAL 09/01/26
09/01/26

0.41 08/29/16
09/01/16
1,000,000.00 $1,019,370.00
$1,000,000.00
$995,300.90

99.53 $997,686.74
$2,385.83
($4,699.10) 1.10% Y
04/22/26

2.86%

3.97%

9.04%
NA
Aa1
CORP

APPLE INC
037833DN7
2�05%
09/11/26
09/11/26
0�44
08/10/22
08/12/22
700,000�00 $667,786�00
$696,478�28
$694,920�44
99�27
$695,717�67
$797�22
($1,557�84) 0�77% Y
07/11/26
3�26%
3�71%
4�69%
AA+
Aaa

ELI LILLY AND CO
532457CJ5
4�50%
01/09/27
02/09/27
0�77
02/07/24
02/09/24
735,000�00 734,610�45
734,888�40
737,717�46
100�37
742,494�96
4,777�50
2,829�06 0�82% Y
01/09/27
4�52%
4�05%
4�01%
A+
Aa3

JOHN DEERE

CAPITAL CORP
24422EWD7
2�35%
03/08/27
03/08/27
0�91
10/11/24
10/15/24
1,550,000�00 1,488,263�50
1,525,912�88
1,525,809�94
98�44
1,528,137�10
2,327�15
(102�93) 1�68% N
--
4�11%
4�06%
--
A
A1

Page 982 of 1095 ends

15.B.

Page 1028 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
19 Portfolio Holdings

TOYOTA MOTOR

CREDIT CORP
89236TMS1
4�35%
10/08/27
10/08/27
1�43
10/11/24
10/15/24
700,000�00 701,855�00
700,946�25
702,077�38
100�30
716,710�29
14,632�92
1,131�12 0�79% N
--
4�25%
4�15%
--
A+
A1

CATERPILLAR

FINANCIAL

SERVICES CORP
14913UAR1
4�40%
10/15/27
10/15/27
1�45
10/11/24
10/15/24
700,000�00 705,320�00
702,730�45
703,437�93
100�49
717,640�16
14,202�22
707�49 0�79% N
--
4�13%
4�07%
--
A
A2

PACCAR FINANCIAL
CORP
69371RT48
4�00%
09/26/29
09/26/29
3�22
10/11/24
10/15/24
350,000�00 345,628�97
346,918�27
347,926�72
99�41
348,121�16
194�44
1,008�45 0�38% N
--
4�28%
4�18%
--
A+
A1
CORP TOTAL 06/15/27
06/20/27

1.15 --
--
4,735,000.00 $4,643,463.92
$4,707,874.52
$4,711,889.87

99.52 $4,748,821.33
$36,931.46
$4,015.35 5.23%
--

4.09%

4.03%

4.34%
A+
A1
PORTFOLIO TOTAL 07/03/28
07/03/28

2.12 --
--
90,708,844.62 $89,390,476.23
$89,942,777.79
$90,016,046.47

98.95 $90,837,766.35
$821,719.89
$73,268.68 100.00%
--

3.89%

3.84%

6.10%
AA+
Aa1

Page 983 of 1095 ends

15.B.

Page 1029 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
20 Transactions
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CEM9
2,500,000�00 Buy 03/30/26 03/31/26 97�172 $2,429,296�88 $0�00 WELLS FARGO

SECURITIES LLC
($2,459,277�89)

UNITED STATES TREASURY
91282CQE4
2,500,000�00 Buy 03/30/26 03/31/26 99�055 2,476,367�19 0�00 J P MORGAN

SECURITIES
(2,480,171�54)

UNITED STATES TREASURY
91282CKC4
1,250,000�00 Buy 03/30/26 03/31/26 101�227 1,265,332�03 0�00 MORGAN STANLEY &

COMPANY
(1,269,807�23)

UNITED STATES TREASURY
91282CBL4
650,000�00 Buy 03/30/26 03/31/26 87�594 569,359�38 0�00 MORGAN STANLEY &

COMPANY
(570,248�19)
Buy Total $6,740,355.48 $0.00 ($6,779,504.85)

UNITED STATES TREASURY
91282CEF4
(1,650,000�00) Sell 03/30/26 03/31/26 98�758 ($1,629,503�91) ($1,057�74) BMO Capital Markets Corp (Chicago)
$1,629,503�91

UNITED STATES TREASURY
91282CMH1
(1,035,000�00) Sell 03/30/26 03/31/26 100�285 (1,037,951�37) 779�28 BMO Capital Markets Corp (Chicago)
1,044,909�74

UNITED STATES TREASURY
91282CEN7
(200,000�00) Sell 03/30/26 03/31/26 98�914 (197,828�13) (1,578�84) WELLS FARGO

SECURITIES LLC
200,122�33

UNITED STATES TREASURY
91282CKE0
(800,000�00) Sell 03/30/26 03/31/26 100�480 (803,843�75) 6,811�51 WELLS FARGO

SECURITIES LLC
805,322�01

UNITED STATES TREASURY
91282CKA8
(1,600,000�00) Sell 03/30/26 03/31/26 100�305 (1,604,875�00) 12,190�28 BMO Capital Markets Corp (Chicago)
1,612,897�10

UNITED STATES TREASURY
912828V98
(1,475,000�00) Sell 03/30/26 03/31/26 98�695 (1,455,755�86) (3,647�35) BMO Capital Markets Corp (Chicago)
1,459,789�70
Sell Total ($6,729,758.02) $13,497.14 $6,752,544.79

Page 984 of 1095 ends

15.B.

Page 1030 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
21 Income
Description
Identifier
Final
Maturity
Current Units Interest
Income
Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000�00 $1,195�83 $0�00
$0�00
$669�77 $0�00 $0�00 $1,865�61 $7,175�00
$0�00

CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
10/15/27 700,000�00 2,566�67 0�00
0�00
0�00 (150�61) 0�00 2,416�05 0�00
0�00

JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 1,125,000�00 2,203�13 0�00
0�00
1,589�33 0�00 0�00 3,792�45 13,218�75
0�00

JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 425,000�00 832�29 0�00
0�00
600�41 0�00 0�00 1,432�70 4,993�75
0�00

FEDERAL FARM CREDIT BANKS FUNDING
CORP
3133ENG87
08/17/27 600,000�00 1,460�00 0�00
0�00
95�45 0�00 0�00 1,555�45 0�00
0�00

ELI LILLY AND CO
532457CJ5
02/09/27 735,000�00 2,756�25 0�00
0�00
11�02 0�00 0�00 2,767�27 0�00
0�00

COMMUNITY DEVELOPMENT ADMINISTRATION

MARYLAND DEPA
57419RD28
09/01/26 1,000,000�00 2,385�83 0�00
0�00
0�00 0�00 0�00 2,385�83 14,315�00
0�00

PACCAR FINANCIAL CORP
69371RT48
09/26/29 350,000�00 1,166�67 0�00
0�00
74�99 0�00 0�00 1,241�65 7,000�00
0�00

TOYOTA MOTOR CREDIT CORP
89236TMS1
10/08/27 700,000�00 2,537�50 0�00
0�00
0�00 (52�85) 0�00 2,484�65 0�00
0�00

UNITED STATES TREASURY
9128282R0
08/15/27 575,000�00 1,107�91 0�00
0�00
669�43 0�00 0�00 1,777�34 0�00
0�00

UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000�00 3,612�74 0�00
0�00
3,047�80 0�00 0�00 6,660�54 0�00
0�00

UNITED STATES TREASURY
9128284N7
05/15/28 365,000�00 898�64 0�00
0�00
291�25 0�00 0�00 1,189�88 0�00
0�00

UNITED STATES TREASURY
9128285M8
11/15/28 1,800,000�00 4,816�99 0�00
0�00
741�69 0�00 0�00 5,558�67 0�00
0�00

UNITED STATES TREASURY
912828V98
02/15/27 0�00 2,750�35 0�00
(3,647�35)
1,457�64 0�00 0�00 560�63 0�00
0�00

UNITED STATES TREASURY
912828YB0
08/15/29 525,000�00 730�58 0�00
0�00
730�45 0�00 0�00 1,461�03 0�00
0�00

UNITED STATES TREASURY
912828YS3
11/15/29 350,000�00 524�52 0�00
0�00
655�01 0�00 0�00 1,179�52 0�00
0�00

Page 985 of 1095 ends

15.B.

Page 1031 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
22 Income
Description
Identifier
Final
Maturity
Current Units Interest
Income
Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
912828ZQ6
05/15/30 425,000�00 227�47 0�00
0�00
1,089�23 0�00 0�00 1,316�70 0�00
0�00

UNITED STATES TREASURY
91282CAE1
08/15/30 550,000�00 294�37 0�00
0�00
1,287�38 0�00 0�00 1,581�76 0�00
0�00

UNITED STATES TREASURY
91282CAV3
11/15/30 500,000�00 374�65 0�00
0�00
1,072�63 0�00 0�00 1,447�29 0�00
0�00

UNITED STATES TREASURY
91282CBB6
12/31/27 800,000�00 428�18 0�00
0�00
2,049�06 0�00 0�00 2,477�23 0�00
0�00

UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000�00 745�03 0�00
0�00
2,592�53 0�00 0�00 3,337�56 0�00
0�00

UNITED STATES TREASURY
91282CBL4
02/15/31 650,000�00 20�20 0�00
0�00
45�25 0�00 0�00 65�46 0�00
0�00

UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000�00 1,040�47 0�00
0�00
2,735�51 0�00 0�00 3,775�98 0�00
0�00

UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000�00 1,277�25 0�00
0�00
2,459�90 0�00 0�00 3,737�15 7,500�00
0�00

UNITED STATES TREASURY
91282CEF4
03/31/27 0�00 3,399�73 0�00
(1,057�74)
1,597�67 0�00 0�00 3,939�66 20,625�00
0�00

UNITED STATES TREASURY
91282CEM9
04/30/29 2,500,000�00 198�55 0�00
0�00
62�79 0�00 0�00 261�34 0�00
0�00

UNITED STATES TREASURY
91282CEM9
04/30/29 225,000�00 553�95 0�00
0�00
278�01 0�00 0�00 831�96 0�00
0�00

UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000�00 3,767�96 0�00
0�00
2,403�14 0�00 0�00 6,171�10 0�00
0�00

UNITED STATES TREASURY
91282CEN7
04/30/27 1,475,000�00 3,929�39 0�00
(1,578�84)
388�29 0�00 0�00 2,738�84 0�00
0�00

UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000�00 5,357�56 0�00
0�00
1,526�42 0�00 0�00 6,883�98 0�00
0�00

UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000�00 4,870�07 0�00
0�00
491�86 0�00 0�00 5,361�93 28,906�25
0�00

UNITED STATES TREASURY
91282CFZ9
11/30/27 1,225,000�00 4,042�67 0�00
0�00
3�40 0�00 0�00 4,046�07 0�00
0�00

UNITED STATES TREASURY
91282CGB1
12/31/29 720,000�00 2,389�23 0�00
0�00
40�55 0�00 0�00 2,429�78 0�00
0�00

Page 986 of 1095 ends

15.B.

Page 1032 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
23 Income
Description
Identifier
Final
Maturity
Current Units Interest
Income
Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000�00 4,479�80 0�00
0�00
0�00 (231�23) 0�00 4,248�57 0�00
0�00

UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000�00 4,046�27 0�00
0�00
144�88 0�00 0�00 4,191�15 0�00
0�00

UNITED STATES TREASURY
91282CGP0
02/29/28 1,420,000�00 4,784�78 0�00
0�00
0�00 (188�51) 0�00 4,596�27 28,400�00
0�00

UNITED STATES TREASURY
91282CGS4
03/31/30 450,000�00 1,389�01 0�00
0�00
4�90 0�00 0�00 1,393�91 8,156�25
0�00

UNITED STATES TREASURY
91282CGT2
03/31/28 1,420,000�00 4,383�09 0�00
0�00
214�94 0�00 0�00 4,598�03 25,737�50
0�00

UNITED STATES TREASURY
91282CGZ8
04/30/30 350,000�00 1,049�03 0�00
0�00
167�01 0�00 0�00 1,216�04 0�00
0�00

UNITED STATES TREASURY
91282CHA2
04/30/28 700,000�00 2,098�07 0�00
0�00
69�23 0�00 0�00 2,167�30 0�00
0�00

UNITED STATES TREASURY
91282CHA2
04/30/28 1,400,000�00 4,196�13 0�00
0�00
420�52 0�00 0�00 4,616�65 0�00
0�00

UNITED STATES TREASURY
91282CHE4
05/31/28 1,925,000�00 5,942�91 0�00
0�00
386�67 0�00 0�00 6,329�58 0�00
0�00

UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000�00 1,501�29 0�00
0�00
139�00 0�00 0�00 1,640�29 0�00
0�00

UNITED STATES TREASURY
91282CHW4
08/31/30 250,000�00 868�72 0�00
0�00
0�00 (91�41) 0�00 777�30 5,156�25
0�00

UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000�00 3,685�46 0�00
0�00
0�00 (364�34) 0�00 3,321�12 21,875�00
0�00

UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000�00 4,174�72 0�00
0�00
0�00 (747�97) 0�00 3,426�75 0�00
0�00

UNITED STATES TREASURY
91282CJG7
10/31/30 675,000�00 2,817�94 0�00
0�00
0�00 (564�39) 0�00 2,253�54 0�00
0�00

UNITED STATES TREASURY
91282CJN2
11/30/28 1,850,000�00 6,893�03 0�00
0�00
0�00 (1,125�53) 0�00 5,767�50 0�00
0�00

UNITED STATES TREASURY
91282CKA8
02/15/27 0�00 5,469�61 12,190�28
0�00
683�67 0�00 0�00 18,343�56 0�00
0�00

UNITED STATES TREASURY
91282CKC4
02/28/31 1,250,000�00 144�37 0�00
0�00
0�00 (8�54) 0�00 135�82 0�00
0�00

Page 987 of 1095 ends

15.B.

Page 1033 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
24 Income
Description
Identifier
Final
Maturity
Current Units Interest
Income
Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CKD2
02/28/29 875,000�00 3,132�64 0�00
0�00
168�35 0�00 0�00 3,300�99 18,593�75
0�00

UNITED STATES TREASURY
91282CKE0
03/15/27 800,000�00 5,678�75 6,811�51
0�00
518�72 0�00 0�00 13,008�97 34,000�00
0�00

UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000�00 6,131�87 0�00
0�00
199�00 0�00 0�00 6,330�86 0�00
0�00

UNITED STATES TREASURY
91282CKP5
04/30/29 875,000�00 3,465�56 0�00
0�00
0�00 (84�56) 0�00 3,381�00 0�00
0�00

UNITED STATES TREASURY
91282CKT7
05/31/29 900,000�00 3,449�18 0�00
0�00
0�00 (241�98) 0�00 3,207�19 0�00
0�00

UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000�00 7,582�33 0�00
0�00
0�00 (557�33) 0�00 7,025�00 0�00
0�00

UNITED STATES TREASURY
91282CKX8
06/30/29 900,000�00 3,275�55 0�00
0�00
0�00 (64�18) 0�00 3,211�37 0�00
0�00

UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000�00 7,212�10 0�00
0�00
0�00 (172�03) 0�00 7,040�07 0�00
0�00

UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000�00 3,315�69 0�00
0�00
0�00 (645�90) 0�00 2,669�79 0�00
0�00

UNITED STATES TREASURY
91282CLC3
07/31/29 350,000�00 1,198�90 0�00
0�00
24�51 0�00 0�00 1,223�40 0�00
0�00

UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000�00 3,885�70 0�00
0�00
111�63 0�00 0�00 3,997�33 0�00
0�00

UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000�00 7,506�47 0�00
0�00
169�61 0�00 0�00 7,676�09 0�00
0�00

UNITED STATES TREASURY
91282CLX7
11/15/27 1,400,000�00 4,945�44 0�00
0�00
0�00 (328�99) 0�00 4,616�45 0�00
0�00

UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000�00 4,566�96 0�00
0�00
237�26 0�00 0�00 4,804�22 0�00
0�00

UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000�00 7,239�01 0�00
0�00
365�25 0�00 0�00 7,604�26 0�00
0�00

UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000�00 6,824�07 0�00
0�00
85�68 0�00 0�00 6,909�75 0�00
0�00

UNITED STATES TREASURY
91282CMH1
01/31/27 0�00 3,538�15 779�28
0�00
0�00 (212�95) 0�00 4,104�48 0�00
0�00

Page 988 of 1095 ends

15.B.

Page 1034 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
25 Income
Description
Identifier
Final
Maturity
Current Units Interest
Income
Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CMS7
03/15/28 1,420,000�00 4,669�95 0�00
0�00
0�00 (77�57) 0�00 4,592�38 27,512�50
0�00

UNITED STATES TREASURY
91282CMU2
03/31/30 290,000�00 987�74 0�00
0�00
0�00 (10�48) 0�00 977�26 5,800�00
0�00

UNITED STATES TREASURY
91282CMW8
04/15/28 2,050,000�00 6,547�05 0�00
0�00
430�41 0�00 0�00 6,977�46 0�00
0�00

UNITED STATES TREASURY
91282CMZ1
04/30/30 625,000�00 2,073�98 0�00
0�00
45�31 0�00 0�00 2,119�29 0�00
0�00

UNITED STATES TREASURY
91282CNG2
05/31/30 700,000�00 2,384�62 0�00
0�00
0�00 (125�44) 0�00 2,259�18 0�00
0�00

UNITED STATES TREASURY
91282CNH0
06/15/28 1,925,000�00 6,352�76 0�00
0�00
0�00 (19�61) 0�00 6,333�16 0�00
0�00

UNITED STATES TREASURY
91282CNM9
07/15/28 1,900,000�00 6,304�90 0�00
0�00
0�00 (276�87) 0�00 6,028�04 0�00
0�00

UNITED STATES TREASURY
91282CNN7
07/31/30 500,000�00 1,659�19 0�00
0�00
0�00 (79�72) 0�00 1,579�46 0�00
0�00

UNITED STATES TREASURY
91282CNP2
07/31/27 1,500,000�00 4,977�56 0�00
0�00
0�00 (376�37) 0�00 4,601�18 0�00
0�00

UNITED STATES TREASURY
91282CNU1
08/15/28 2,900,000�00 9,002�42 0�00
0�00
0�00 (163�34) 0�00 8,839�08 0�00
0�00

UNITED STATES TREASURY
91282CNX5
08/31/30 825,000�00 2,519�28 0�00
0�00
81�78 0�00 0�00 2,601�06 14,953�13
0�00

UNITED STATES TREASURY
91282CNY3
09/15/28 600,000�00 1,718�61 0�00
0�00
84�25 0�00 0�00 1,802�86 10,125�00
0�00

UNITED STATES TREASURY
91282CPK1
11/15/28 2,750,000�00 8,242�40 0�00
0�00
61�78 0�00 0�00 8,304�19 0�00
0�00

UNITED STATES TREASURY
91282CPP0
12/15/28 1,825,000�00 5,439�90 0�00
0�00
37�11 0�00 0�00 5,477�01 0�00
0�00

UNITED STATES TREASURY
91282CPR6
12/31/30 450,000�00 1,396�93 0�00
0�00
25�78 0�00 0�00 1,422�70 0�00
0�00

UNITED STATES TREASURY
91282CQE4
03/15/29 2,500,000�00 237�77 0�00
0�00
21�88 0�00 0�00 259�65 0�00
0�00
Cash
CCYUSD
03/31/26 25,737�50 0�00 0�00
0�00
0�00 0�00 0�00 0�00 0�00
0�00

Page 989 of 1095 ends

15.B.

Page 1035 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
26 Income
Description
Identifier
Final
Maturity
Current Units Interest
Income
Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Cash
CCYUSD
03/31/26 42,081�25 0�00 0�00
0�00
0�00 0�00 0�00 0�00 0�00
0�00

BNY MELLON CASH RESERVE USD
MMF2DDA1
03/31/26 108,548�44 4�48 0�00
0�00
0�00 0�00 0�00 4�48 4�48
0�00

BNY MELLON CASH RESERVE USD
X9USDBMCR
03/31/26 152,477�43 6�44 0�00
0�00
0�00 0�00 0�00 6�44 6�44
0�00
Portfolio Total 90,708,844.62 $269,861.18 $19,781.07
($6,283.93)
$35,656.97 ($6,962.71) $0.00 $312,052.58 $304,054.05
$0.00

Page 990 of 1095 ends

15.B.

Page 1036 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
27 GASB 40
Issuer
Identifier
Security Type
% of Market
Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value +
Accrued
Apple Inc.

Apple Inc�
037833DN7
CORP
0�77%
3�26%
3�71%
0�44 AA+
Aaa
09/11/26
09/11/26
700,000�00 $797�22 $696,478�28
$697,275�50
$694,920�44
$695,717�67
Apple Inc.

0.77%

3.26%

3.71%

0.44 AA+
Aaa
700,000.00 $797.22 $696,478.28
$697,275.50
$694,920.44
$695,717.67

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND
0�17%
0�00% NA
NA
03/31/26
03/31/26
152,477�43 $0�00 $152,477�43
$152,477�43
$152,477�43
$152,477�43

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND
0�12%
0�00% NA
NA
03/31/26
03/31/26
108,548�44 0�00 108,548�44
108,548�44
108,548�44
108,548�44

BNY MELLON CASH RESERVE
USD 0.29%

0.00% NA
NA
261,025.87 $0.00 $261,025.87
$261,025.87
$261,025.87
$261,025.87
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913UAR1
CORP
0�79%
4�13%
4�07%
1�45 A
A2
10/15/27
10/15/27
700,000�00 $14,202�22 $702,730�45
$716,932�67
$703,437�93
$717,640�16
Caterpillar Financial Services
Corporation 0.79%

4.13%

4.07%

1.45 A
A2
700,000.00 $14,202.22 $702,730.45
$716,932.67
$703,437.93
$717,640.16
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP
0�82%
4�52%
4�01%
0�77 A+
Aa3
01/09/27
02/09/27
735,000�00 $4,777�50 $734,888�40
$739,665�90
$737,717�46
$742,494�96
Eli Lilly and Company

0.82%

4.52%

4.01%

0.77 A+
Aa3
735,000.00 $4,777.50 $734,888.40
$739,665.90
$737,717.46
$742,494.96
Federal Farm Credit Banks
Funding Corporation

Page 991 of 1095 ends

15.B.

Page 1037 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
28 GASB 40
Issuer
Identifier
Security Type
% of Market
Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value +
Accrued
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE
0�65%
3�12%
3�86%
1�33 AA+
Aa1
08/17/27
08/17/27
600,000�00 $2,141�33 $598,451�29
$600,592�62
$592,523�96
$594,665�29
Federal Farm Credit Banks
Funding Corporation 0.65%

3.12%

3.86%

1.33 AA+
Aa1
600,000.00 $2,141.33 $598,451.29
$600,592.62
$592,523.96
$594,665.29
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP
1�22%
4�11%
4�06%
0�91 A
A1
03/08/27
03/08/27
1,125,000�00 $1,689�06 $1,107,517�41
$1,109,206�47
$1,107,442�70
$1,109,131�76
John Deere Capital Corporation
24422EWD7
CORP
0�46%
4�11%
4�06%
0�91 A
A1
03/08/27
03/08/27
425,000�00 638�09 418,395�47
419,033�56
418,367�24
419,005�33
John Deere Capital Corporation

1.68%

4.11%

4.06%

0.91 A
A1
1,550,000.00 $2,327.15 $1,525,912.88
$1,528,240.03
$1,525,809.94
$1,528,137.10
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI
1�10%
2�86%
3�97%
0�41 NA
Aa1
09/01/26
09/01/26
1,000,000�00 $2,385�83 $1,000,000�00
$1,002,385�83
$995,300�90
$997,686�74
Maryland Department of Housing
and Community Development 1.10%

2.86%

3.97%

0.41 NA
Aa1
1,000,000.00 $2,385.83 $1,000,000.00
$1,002,385.83
$995,300.90
$997,686.74
PACCAR Financial Corp.

PACCAR Financial Corp�
69371RT48
CORP
0�38%
4�28%
4�18%
3�22 A+
A1
09/26/29
09/26/29
350,000�00 $194�44 $346,918�27
$347,112�71
$347,926�72
$348,121�16
PACCAR Financial Corp.

0.38%

4.28%

4.18%

3.22 A+
A1
350,000.00 $194.44 $346,918.27
$347,112.71
$347,926.72
$348,121.16
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP
0�79%
4�25%
4�15%
1�43 A+
A1
10/08/27
10/08/27
700,000�00 $14,632�92 $700,946�25
$715,579�17
$702,077�38
$716,710�29

Page 992 of 1095 ends

15.B.

Page 1038 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
29 GASB 40
Issuer
Identifier
Security Type
% of Market
Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value +
Accrued
Toyota Motor Credit
Corporation 0.79%

4.25%

4.15%

1.43 A+
A1
700,000.00 $14,632.92 $700,946.25
$715,579.17
$702,077.38
$716,710.29

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH
0�03%
0�00%
0�00%
0�00 AAA
Aaa
03/31/26
03/31/26
25,737�50 $0�00 $25,737�50
$25,737�50
$25,737�50
$25,737�50

UNITED STATES OF AMERICA
CCYUSD
CASH
0�05%
0�00%
0�00%
0�00 AAA
Aaa
03/31/26
03/31/26
42,081�25 0�00 42,081�25
42,081�25
42,081�25
42,081�25

UNITED STATES OF AMERICA

0.07%

0.00%

0.00 AAA
Aaa
67,818.75 $0.00 $67,818.75
$67,818.75
$67,818.75
$67,818.75
United States
United States
91282CKE0
US GOV
0�89%
4�67%
3�72%
0�93 AA+
Aa1
03/15/27
03/15/27
800,000�00 $1,570�65 $797,040�75
$798,611�40
$803,906�25
$805,476�90
United States
91282CKJ9
US GOV
1�81%
4�66%
3�74%
0�99 AA+
Aa1
04/15/27
04/15/27
1,600,000�00 33,230�77 1,597,567�11
1,630,797�88
1,612,343�75
1,645,574�52
United States
91282CEN7
US GOV
1�76%
4�66%
3�76%
1�04 AA+
Aa1
04/30/27
04/30/27
1,600,000�00 18,475�14 1,569,456�84
1,587,931�98
1,582,906�25
1,601,381�39
United States
91282CEN7
US GOV
1�63%
3�05%
3�76%
1�04 AA+
Aa1
04/30/27
04/30/27
1,475,000�00 17,031�77 1,470,637�45
1,487,669�22
1,459,241�70
1,476,273�47
United States
91282CKV2
US GOV
2�17%
4�26%
3�81%
1�15 AA+
Aa1
06/15/27
06/15/27
1,925,000�00 26,171�27 1,932,910�49
1,959,081�76
1,943,310�06
1,969,481�33
United States
91282CEW7
US GOV
2�12%
4�25%
3�81%
1�20 AA+
Aa1
06/30/27
06/30/27
1,925,000�00 15,727�04 1,902,596�16
1,918,323�19
1,911,916�02
1,927,643�05
United States
91282CKZ3
US GOV
2�15%
4�26%
3�81%
1�24 AA+
Aa1
07/15/27
07/15/27
1,925,000�00 17,681�28 1,927,608�25
1,945,289�54
1,938,497�56
1,956,178�84
United States
91282CKZ3
US GOV
0�99%
3�46%
3�81%
1�24 AA+
Aa1
07/15/27
07/15/27
885,000�00 8,128�80 894,792�70
902,921�50
891,205�37
899,334�17
United States
91282CNP2
US GOV
1�66%
3�57%
3�83%
1�28 AA+
Aa1
07/31/27
07/31/27
1,500,000�00 9,633�98 1,505,900�55
1,515,534�53
1,500,849�61
1,510,483�59
United States
9128282R0
US GOV
0�62%
3�76%
3�82%
1�34 AA+
Aa1
08/15/27
08/15/27
575,000�00 1,608�25 564,181�09
565,789�34
562,972�17
564,580�42

Page 993 of 1095 ends

15.B.

Page 1039 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
30 GASB 40
Issuer
Identifier
Security Type
% of Market
Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value +
Accrued
United States
91282CFH9
US GOV
2�02%
3�46%
3�83%
1�37 AA+
Aa1
08/31/27
08/31/27
1,850,000�00 5,027�17 1,841,797�05
1,846,824�22
1,832,186�52
1,837,213�70
United States
91282CLX7
US GOV
2�39%
4�22%
3�84%
1�54 AA+
Aa1
11/15/27
11/15/27
2,125,000�00 33,173�77 2,121,755�51
2,154,929�28
2,134,296�88
2,167,470�65
United States
9128283F5
US GOV
2�03%
4�30%
3�83%
1�56 AA+
Aa1
11/15/27
11/15/27
1,875,000�00 15,965�99 1,816,698�56
1,832,664�54
1,828,857�42
1,844,823�41
United States
91282CLX7
US GOV
1�57%
3�83%
3�84%
1�54 AA+
Aa1
11/15/27
11/15/27
1,400,000�00 21,855�66 1,406,293�35
1,428,149�02
1,406,125�00
1,427,980�66
United States
91282CFZ9
US GOV
1�37%
3�88%
3�83%
1�58 AA+
Aa1
11/30/27
11/30/27
1,225,000�00 15,909�86 1,224,933�27
1,240,843�13
1,225,861�33
1,241,771�18
United States
91282CMB4
US GOV
2�37%
4�22%
3�82%
1�62 AA+
Aa1
12/15/27
12/15/27
2,125,000�00 24,986�26 2,117,659�66
2,142,645�93
2,131,018�07
2,156,004�33
United States
91282CGC9
US GOV
1�50%
3�65%
3�82%
1�66 AA+
Aa1
12/31/27
12/31/27
1,350,000�00 13,150�38 1,354,766�26
1,367,916�64
1,351,107�42
1,364,257�80
United States
91282CBB6
US GOV
0�83%
3�96%
3�83%
1�71 AA+
Aa1
12/31/27
12/31/27
800,000�00 1,256�91 757,763�00
759,019�90
756,968�75
758,225�66
United States
91282CMF5
US GOV
2�10%
4�31%
3�83%
1�70 AA+
Aa1
01/15/28
01/15/28
1,875,000�00 16,729�97 1,873,192�44
1,889,922�41
1,888,476�56
1,905,206�53
United States
91282CBJ9
US GOV
1�21%
3�64%
3�82%
1�79 AA+
Aa1
01/31/28
01/31/28
1,160,000�00 1,441�99 1,103,967�95
1,105,409�94
1,097,355�47
1,098,797�46
United States
91282CGH8
US GOV
1�49%
3�64%
3�82%
1�75 AA+
Aa1
01/31/28
01/31/28
1,350,000�00 7,831�49 1,346,868�80
1,354,700�29
1,342,458�98
1,350,290�48
United States
91282CGP0
US GOV
1�57%
3�83%
3�81%
1�82 AA+
Aa1
02/29/28
02/29/28
1,420,000�00 4,939�13 1,424,250�58
1,429,189�71
1,424,908�98
1,429,848�11
United States
91282CMS7
US GOV
1�57%
3�81%
3�81%
1�86 AA+
Aa1
03/15/28
03/15/28
1,420,000�00 2,541�92 1,421,786�68
1,424,328�59
1,421,775�00
1,424,316�92
United States
91282CGT2
US GOV
1�56%
3�81%
3�81%
1�91 AA+
Aa1
03/31/28
03/31/28
1,420,000�00 140�64 1,414,938�48
1,415,079�12
1,415,091�02
1,415,231�66
United States
91282CMW8
US GOV
2�29%
4�01%
3�81%
1�91 AA+
Aa1
04/15/28
04/15/28
2,050,000�00 35,480�77 2,039,656�26
2,075,137�03
2,047,517�58
2,082,998�35
United States
91282CHA2
US GOV
0�78%
3�62%
3�81%
1�96 AA+
Aa1
04/30/28
04/30/28
700,000�00 10,287�29 698,302�63
708,589�93
695,652�34
705,939�64
United States
91282CHA2
US GOV
1�55%
3�88%
3�81%
1�96 AA+
Aa1
04/30/28
04/30/28
1,400,000�00 20,574�59 1,389,690�56
1,410,265�14
1,391,304�69
1,411,879�27

Page 994 of 1095 ends

15.B.

Page 1040 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
31 GASB 40
Issuer
Identifier
Security Type
% of Market
Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value +
Accrued
United States
9128284N7
US GOV
0�40%
3�92%
3�80%
2�02 AA+
Aa1
05/15/28
05/15/28
365,000�00 3,971�39 357,718�84
361,690�23
358,141�99
362,113�38
United States
91282CHE4
US GOV
2�14%
3�88%
3�81%
2�04 AA+
Aa1
05/31/28
05/31/28
1,925,000�00 23,388�22 1,915,133�73
1,938,521�95
1,917,781�25
1,941,169�47
United States
91282CNH0
US GOV
2�15%
3�86%
3�80%
2�08 AA+
Aa1
06/15/28
06/15/28
1,925,000�00 21,927�28 1,925,509�78
1,947,437�07
1,928,007�81
1,949,935�10
United States
91282CNM9
US GOV
2�11%
3�69%
3�81%
2�16 AA+
Aa1
07/15/28
07/15/28
1,900,000�00 15,457�18 1,907,466�46
1,922,923�64
1,902,523�44
1,917,980�62
United States
91282CCR0
US GOV
1�26%
3�93%
3�80%
2�27 AA+
Aa1
07/31/28
07/31/28
1,215,000�00 2,013�81 1,139,817�48
1,141,831�29
1,139,537�11
1,141,550�92
United States
91282CHQ7
US GOV
0�47%
4�55%
3�81%
2�20 AA+
Aa1
07/31/28
07/31/28
425,000�00 2,905�73 421,179�88
424,085�61
427,988�28
430,894�01
United States
91282CNU1
US GOV
3�19%
3�55%
3�81%
2�25 AA+
Aa1
08/15/28
08/15/28
2,900,000�00 13,068�02 2,904,568�13
2,917,636�16
2,887,992�19
2,901,060�21
United States
91282CHX2
US GOV
1�12%
3�90%
3�82%
2�27 AA+
Aa1
08/31/28
08/31/28
1,000,000�00 3,804�35 1,010,377�82
1,014,182�17
1,012,734�38
1,016,538�72
United States
91282CNY3
US GOV
0�65%
3�55%
3�81%
2�33 AA+
Aa1
09/15/28
09/15/28
600,000�00 935�46 597,559�50
598,494�96
593,859�38
594,794�84
United States
91282CCY5
US GOV
1�24%
3�92%
3�82%
2�42 AA+
Aa1
09/30/28
09/30/28
1,200,000�00 40�98 1,127,551�88
1,127,592�86
1,127,250�00
1,127,290�98
United States
91282CJF9
US GOV
1�15%
3�90%
3�82%
2�37 AA+
Aa1
10/31/28
10/31/28
1,000,000�00 20,469�61 1,022,776�96
1,043,246�57
1,025,703�13
1,046,172�74
United States
9128285M8
US GOV
1�97%
3�64%
3�82%
2�46 AA+
Aa1
11/15/28
11/15/28
1,800,000�00 21,287�98 1,777,055�60
1,798,343�58
1,769,132�81
1,790,420�80
United States
91282CPK1
US GOV
3�04%
3�53%
3�82%
2�45 AA+
Aa1
11/15/28
11/15/28
2,750,000�00 36,426�11 2,748,088�73
2,784,514�83
2,728,085�94
2,764,512�04
United States
91282CJN2
US GOV
2�10%
3�61%
3�82%
2�47 AA+
Aa1
11/30/28
11/30/28
1,850,000�00 27,127�40 1,885,363�38
1,912,490�78
1,875,943�36
1,903,070�76
United States
91282CPP0
US GOV
2�01%
3�52%
3�82%
2�53 AA+
Aa1
12/15/28
12/15/28
1,825,000�00 18,776�44 1,823,816�15
1,842,592�59
1,810,171�88
1,828,948�32
United States
91282CKD2
US GOV
0�98%
4�50%
3�82%
2�71 AA+
Aa1
02/28/29
02/28/29
875,000�00 3,233�70 869,221�84
872,455�54
885,185�55
888,419�24
United States
91282CQE4
US GOV
2�73%
3�84%
3�81%
2�78 AA+
Aa1
03/15/29
03/15/29
2,500,000�00 4,042�12 2,476,389�07
2,480,431�19
2,478,222�66
2,482,264�78

Page 995 of 1095 ends

15.B.

Page 1041 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
32 GASB 40
Issuer
Identifier
Security Type
% of Market
Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value +
Accrued
United States
91282CEM9
US GOV
2�71%
3�86%
3�83%
2�88 AA+
Aa1
04/30/29
04/30/29
2,500,000�00 30,179�56 2,429,359�67
2,459,539�23
2,430,859�38
2,461,038�93
United States
91282CKP5
US GOV
1�00%
4�50%
3�83%
2�80 AA+
Aa1
04/30/29
04/30/29
875,000�00 16,992�40 878,068�55
895,060�95
894,926�76
911,919�16
United States
91282CEM9
US GOV
0�24%
4�52%
3�83%
2�88 AA+
Aa1
04/30/29
04/30/29
225,000�00 2,716�16 214,910�96
217,627�12
218,777�34
221,493�50
United States
91282CKT7
US GOV
1�03%
4�15%
3�84%
2�89 AA+
Aa1
05/31/29
05/31/29
900,000�00 13,574�18 909,023�60
922,597�77
917,613�28
931,187�46
United States
91282CKX8
US GOV
1�01%
4�16%
3�84%
2�98 AA+
Aa1
06/30/29
06/30/29
900,000�00 9,615�33 902,455�39
912,070�72
911,250�00
920,865�33
United States
91282CLC3
US GOV
0�39%
4�09%
3�85%
3�08 AA+
Aa1
07/31/29
07/31/29
350,000�00 2,320�44 349,037�79
351,358�23
351,626�95
353,947�40
United States
912828YB0
US GOV
0�54%
3�42%
3�83%
3�23 AA+
Aa1
08/15/29
08/15/29
525,000�00 1,060�51 495,970�51
497,031�03
488,660�16
489,720�67
United States
91282CLR0
US GOV
1�24%
4�26%
3�87%
3�25 AA+
Aa1
10/31/29
10/31/29
1,100,000�00 19,052�49 1,095,286�47
1,114,338�95
1,109,195�31
1,128,247�80
United States
912828YS3
US GOV
0�36%
4�21%
3�85%
3�43 AA+
Aa1
11/15/29
11/15/29
350,000�00 2,318�02 322,024�85
324,342�88
325,390�63
327,708�65
United States
91282CMA6
US GOV
1�46%
4�36%
3�88%
3�33 AA+
Aa1
11/30/29
11/30/29
1,300,000�00 17,973�21 1,289,751�88
1,307,725�09
1,310,917�97
1,328,891�18
United States
91282CGB1
US GOV
0�80%
3�95%
3�88%
3�43 AA+
Aa1
12/31/29
12/31/29
720,000�00 7,013�54 718,207�85
725,221�38
719,803�13
726,816�66
United States
91282CMU2
US GOV
0�32%
3�95%
3�90%
3�67 AA+
Aa1
03/31/30
03/31/30
290,000�00 31�69 290,493�43
290,525�13
291,087�50
291,119�19
United States
91282CGS4
US GOV
0�49%
3�64%
3�90%
3�69 AA+
Aa1
03/31/30
03/31/30
450,000�00 44�57 449,769�21
449,813�78
445,464�84
445,509�41
United States
91282CGZ8
US GOV
0�39%
4�13%
3�90%
3�71 AA+
Aa1
04/30/30
04/30/30
350,000�00 5,143�65 341,972�98
347,116�63
344,763�67
349,907�32
United States
91282CMZ1
US GOV
0�70%
3�97%
3�90%
3�68 AA+
Aa1
04/30/30
04/30/30
625,000�00 10,169�20 622,822�36
632,991�56
624,438�48
634,607�68
United States
912828ZQ6
US GOV
0�41%
3�97%
3�91%
3�99 AA+
Aa1
05/15/30
05/15/30
425,000�00 1,005�27 372,119�75
373,125�02
372,290�04
373,295�31
United States
91282CNG2
US GOV
0�78%
3�77%
3�90%
3�76 AA+
Aa1
05/31/30
05/31/30
700,000�00 9,384�62 706,154�45
715,539�06
702,515�63
711,900�24

Page 996 of 1095 ends

15.B.

Page 1042 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
33 GASB 40
Issuer
Identifier
Security Type
% of Market
Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value +
Accrued
United States
91282CNN7
US GOV
0�55%
3�67%
3�91%
3�93 AA+
Aa1
07/31/30
07/31/30
500,000�00 3,211�33 504,068�35
507,279�68
499,238�28
502,449�61
United States
91282CAE1
US GOV
0�53%
3�66%
3�92%
4�23 AA+
Aa1
08/15/30
08/15/30
550,000�00 427�31 483,678�95
484,106�27
477,662�11
478,089�42
United States
91282CNX5
US GOV
0�90%
3�75%
3�93%
4�03 AA+
Aa1
08/31/30
08/31/30
825,000�00 2,600�54 820,744�56
823,345�10
815,009�77
817,610�31
United States
91282CHW4
US GOV
0�28%
3�65%
3�93%
3�99 AA+
Aa1
08/31/30
08/31/30
250,000�00 896�74 254,756�51
255,653�25
251,972�66
252,869�40
United States
91282CJG7
US GOV
0�79%
3�79%
3�94%
4�01 AA+
Aa1
10/31/30
10/31/30
675,000�00 13,816�99 705,477�31
719,294�30
701,340�82
715,157�81
United States
91282CAV3
US GOV
0�48%
3�66%
3�93%
4�43 AA+
Aa1
11/15/30
11/15/30
500,000�00 1,655�73 441,558�93
443,214�66
435,957�03
437,612�76
United States
91282CPR6
US GOV
0�49%
3�70%
3�94%
4�28 AA+
Aa1
12/31/30
12/31/30
450,000�00 4,100�66 448,557�30
452,657�95
443,953�13
448,053�78
United States
91282CBL4
US GOV
0�63%
3�95%
3�92%
4�65 AA+
Aa1
02/15/31
02/15/31
650,000�00 909�01 569,404�63
570,313�65
569,994�14
570,903�15
United States
91282CKC4
US GOV
1�40%
3�97%
3�95%
4�39 AA+
Aa1
02/28/31
02/28/31
1,250,000�00 4,619�57 1,265,323�49
1,269,943�05
1,266,406�25
1,271,025�82
United States

92.66%

3.91%

3.83%

2.20 AA+
Aa1
84,045,000.00 $780,261.26 $83,307,607.35
$84,087,868.62
$83,387,487.11
$84,167,748.37
Portfolio Total
100.00%

3.89%

3.84%

2.12 AA+
Aa1
07/03/28
07/03/28
90,708,844.62 $821,719.89 $89,942,777.79
$90,764,497.67
$90,016,046.47
$90,837,766.35

Page 997 of 1095 ends

15.B.

Page 1043 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
34 Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original
Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased
Accrued
Sales
Disposed
Accrued
Maturities
Paydowns
Interest
Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
03/31/26
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
($142,168�94)
$0�00
$0�00
$25,737�50
$25,737�50
$25,737�50
Receivable
CCYUSD
CASH
03/31/26
57,306�25
57,306�25
57,306�25
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
CCYUSD
CASH
03/31/26
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(94,061�88)
0�00
0�00
42,081�25
42,081�25
42,081�25
Receivable
CCYUSD
CASH
03/31/26
60,578�13
60,578�13
60,578�13
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

BNY MELLON CASH

RESERVE USD
X9USDBMCR
MMFUND
03/31/26
169,008�31
169,008�31
169,008�31
0�00
0�00
(16,530�88)
0�00
0�00
0�00
6�44
0�00
0�00
0�00
152,477�43
152,477�43
152,477�43

BNY MELLON CASH

RESERVE USD
MMF2DDA1
MMFUND
03/31/26
118,973�14
118,973�14
118,973�14
4�48
0�00
(10,429�18)
0�00
0�00
0�00
4�48
0�00
0�00
0�00
108,548�44
108,548�44
108,548�44

APPLE INC
037833DN7
CORP
09/11/26
667,786�00
693,785�88
693,785�88
0�00
0�00
0�00
0�00
0�00
0�00
7,175�00
0�00
0�00
(1,557�84)
667,786�00
694,920�44
696,478�28

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610�45
739,903�07
739,903�07
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,829�06
734,610�45
737,717�46
734,888�40

JOHN DEERE CAPITAL
CORP
24422EWD7
CORP
03/08/27
1,080,191�25
1,110,297�07
1,110,297�07
0�00
0�00
0�00
0�00
0�00
0�00
13,218�75
0�00
0�00
(74�71)
1,080,191�25
1,107,442�70
1,107,517�41

JOHN DEERE CAPITAL
CORP
24422EWD7
CORP
03/08/27
408,072�25
419,445�56
419,445�56
0�00
0�00
0�00
0�00
0�00
0�00
4,993�75
0�00
0�00
(28�22)
408,072�25
418,367�24
418,395�47

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855�00
707,283�38
707,283�38
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,131�12
701,855�00
702,077�38
700,946�25

Page 998 of 1095 ends

15.B.

Page 1044 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
35 Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original
Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased
Accrued
Sales
Disposed
Accrued
Maturities
Paydowns
Interest
Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320�00
708,069�17
708,069�17
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
707�49
705,320�00
703,437�93
702,730�45

PACCAR FINANCIAL
CORP
69371RT48
CORP
09/26/29
345,628�97
352,661�27
352,661�27
0�00
0�00
0�00
0�00
0�00
0�00
7,000�00
0�00
0�00
1,008�45
345,628�97
347,926�72
346,918�27

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384�00
595,496�67
595,496�67
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(5,927�33)
594,384�00
592,523�96
598,451�29

COMMUNITY

DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370�00
995,436�33
995,436�33
0�00
0�00
0�00
0�00
0�00
0�00
14,315�00
0�00
0�00
(4,699�10)
1,019,370�00
995,300�90
1,000,000�00

UNITED STATES

TREASURY
91282CMH1
US GOV
01/31/27
1,039,649�41
1,040,397�36
1,040,397�36
0�00
0�00
(1,037,951�37)
(6,958�37)
0�00
0�00
0�00
0�00
779�28
0�00
0�00
0�00
0�00

UNITED STATES

TREASURY
91282CKA8
US GOV
02/15/27
1,576,937�50
1,608,718�75
1,608,718�75
0�00
0�00
(1,604,875�00)
(8,022�10)
0�00
0�00
0�00
0�00
12,190�28
0�00
0�00
0�00
0�00

UNITED STATES

TREASURY
912828V98
US GOV
02/15/27
1,431,902�34
1,457,253�91
1,457,253�91
0�00
0�00
(1,455,755�86)
(4,033�84)
0�00
0�00
0�00
0�00
(3,647�35)
0�00
0�00
0�00
0�00

UNITED STATES

TREASURY
91282CKE0
US GOV
03/15/27
1,582,312�50
1,612,093�75
1,612,093�75
0�00
0�00
(803,843�75)
(1,478�26)
0�00
0�00
34,000�00
0�00
6,811�51
6,865�50
791,156�25
803,906�25
797,040�75

UNITED STATES

TREASURY
91282CEF4
US GOV
03/31/27
1,562,021�48
1,632,694�34
1,632,694�34
0�00
0�00
(1,629,503�91)
0�00
0�00
0�00
20,625�00
0�00
(1,057�74)
0�00
0�00
0�00
0�00

UNITED STATES

TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125�00
1,617,593�75
1,617,593�75
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
14,776�64
1,593,125�00
1,612,343�75
1,597,567�11

UNITED STATES

TREASURY
91282CEN7
US GOV
04/30/27
1,515,812�50
1,586,781�25
1,586,781�25
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
13,449�41
1,515,812�50
1,582,906�25
1,569,456�84

Page 999 of 1095 ends

15.B.

Page 1045 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
36 Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original
Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased
Accrued
Sales
Disposed
Accrued
Maturities
Paydowns
Interest
Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES

TREASURY
91282CEN7
US GOV
04/30/27
1,653,473�63
1,661,161�62
1,661,161�62
0�00
0�00
(197,828�13)
(2,294�20)
0�00
0�00
0�00
0�00
(1,578�84)
(11,395�75)
1,456,043�94
1,459,241�70
1,470,637�45

UNITED STATES

TREASURY
91282CKV2
US GOV
06/15/27
1,943,949�22
1,952,897�46
1,952,897�46
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
10,399�57
1,943,949�22
1,943,310�06
1,932,910�49

UNITED STATES

TREASURY
91282CEW7
US GOV
06/30/27
1,872,363�28
1,919,999�51
1,919,999�51
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
9,319�86
1,872,363�28
1,911,916�02
1,902,596�16

UNITED STATES

TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015�63
1,948,874�51
1,948,874�51
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
10,889�31
1,931,015�63
1,938,497�56
1,927,608�25

UNITED STATES

TREASURY
91282CKZ3
US GOV
07/15/27
906,606�45
895,976�07
895,976�07
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(3,587�33)
906,606�45
891,205�37
894,792�70

UNITED STATES

TREASURY
91282CNP2
US GOV
07/31/27
1,508,085�94
1,508,906�25
1,508,906�25
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(5,050�94)
1,508,085�94
1,500,849�61
1,505,900�55

UNITED STATES

TREASURY
9128282R0
US GOV
08/15/27
536,367�19
565,409�18
565,409�18
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(1,208�92)
536,367�19
562,972�17
564,181�09

UNITED STATES

TREASURY
91282CFH9
US GOV
08/31/27
1,832,800�78
1,841,797�85
1,841,797�85
0�00
0�00
0�00
0�00
0�00
0�00
28,906�25
0�00
0�00
(9,610�53)
1,832,800�78
1,832,186�52
1,841,797�05

UNITED STATES

TREASURY
91282CLX7
US GOV
11/15/27
2,119,189�46
2,149,860�84
2,149,860�84
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
12,541�37
2,119,189�46
2,134,296�88
2,121,755�51

UNITED STATES

TREASURY
9128283F5
US GOV
11/15/27
1,776,782�22
1,839,257�81
1,839,257�81
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
12,158�87
1,776,782�22
1,828,857�42
1,816,698�56

UNITED STATES

TREASURY
91282CLX7
US GOV
11/15/27
1,410,007�81
1,416,378�91
1,416,378�91
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(168�35)
1,410,007�81
1,406,125�00
1,406,293�35

Page 1000 of 1095 ends

15.B.

Page 1046 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
37 Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original
Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased
Accrued
Sales
Disposed
Accrued
Maturities
Paydowns
Interest
Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES

TREASURY
91282CFZ9
US GOV
11/30/27
1,224,904�30
1,234,594�24
1,234,594�24
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
928�05
1,224,904�30
1,225,861�33
1,224,933�27

UNITED STATES

TREASURY
91282CMB4
US GOV
12/15/27
2,112,133�79
2,146,872�56
2,146,872�56
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
13,358�40
2,112,133�79
2,131,018�07
2,117,659�66

UNITED STATES

TREASURY
91282CGC9
US GOV
12/31/27
1,362,814�45
1,361,285�16
1,361,285�16
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(3,658�84)
1,362,814�45
1,351,107�42
1,354,766�26

UNITED STATES

TREASURY
91282CBB6
US GOV
12/31/27
689,218�75
761,062�50
761,062�50
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(794�25)
689,218�75
756,968�75
757,763�00

UNITED STATES

TREASURY
91282CMF5
US GOV
01/15/28
1,872,070�31
1,903,674�32
1,903,674�32
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
15,284�13
1,872,070�31
1,888,476�56
1,873,192�44

UNITED STATES

TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731�25
1,103,789�84
1,103,789�84
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(6,612�48)
1,013,731�25
1,097,355�47
1,103,967�95

UNITED STATES

TREASURY
91282CGH8
US GOV
01/31/28
1,341,826�17
1,352,689�45
1,352,689�45
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,409�82)
1,341,826�17
1,342,458�98
1,346,868�80

UNITED STATES

TREASURY
91282CGP0
US GOV
02/29/28
1,426,378�91
1,436,557�42
1,436,557�42
0�00
0�00
0�00
0�00
0�00
0�00
28,400�00
0�00
0�00
658�40
1,426,378�91
1,424,908�98
1,424,250�58

UNITED STATES

TREASURY
91282CMS7
US GOV
03/15/28
1,422,662�50
1,433,700�78
1,433,700�78
0�00
0�00
0�00
0�00
0�00
0�00
27,512�50
0�00
0�00
(11�68)
1,422,662�50
1,421,775�00
1,421,786�68

UNITED STATES

TREASURY
91282CGT2
US GOV
03/31/28
1,412,511�72
1,426,711�72
1,426,711�72
0�00
0�00
0�00
0�00
0�00
0�00
25,737�50
0�00
0�00
152�54
1,412,511�72
1,415,091�02
1,414,938�48

UNITED STATES

TREASURY
91282CMW8
US GOV
04/15/28
2,035,185�54
2,065,054�69
2,065,054�69
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
7,861�32
2,035,185�54
2,047,517�58
2,039,656�26

Page 1001 of 1095 ends

15.B.

Page 1047 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
38 Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original
Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased
Accrued
Sales
Disposed
Accrued
Maturities
Paydowns
Interest
Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES

TREASURY
91282CHA2
US GOV
04/30/28
697,976�56
701,613�28
701,613�28
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(2,650�29)
697,976�56
695,652�34
698,302�63

UNITED STATES

TREASURY
91282CHA2
US GOV
04/30/28
1,386,109�38
1,403,226�56
1,403,226�56
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,614�13
1,386,109�38
1,391,304�69
1,389,690�56

UNITED STATES

TREASURY
9128284N7
US GOV
05/15/28
347,976�17
361,079�10
361,079�10
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
423�16
347,976�17
358,141�99
357,718�84

UNITED STATES

TREASURY
91282CHE4
US GOV
05/31/28
1,911,840�82
1,935,000�98
1,935,000�98
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,647�52
1,911,840�82
1,917,781�25
1,915,133�73

UNITED STATES

TREASURY
91282CNH0
US GOV
06/15/28
1,925,676�76
1,946,054�69
1,946,054�69
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,498�03
1,925,676�76
1,928,007�81
1,925,509�78

UNITED STATES

TREASURY
91282CNM9
US GOV
07/15/28
1,909,574�22
1,921,078�13
1,921,078�13
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,943�03)
1,909,574�22
1,902,523�44
1,907,466�46

UNITED STATES

TREASURY
91282CCR0
US GOV
07/31/28
1,066,399�80
1,148,649�61
1,148,649�61
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(280�37)
1,066,399�80
1,139,537�11
1,139,817�48

UNITED STATES

TREASURY
91282CHQ7
US GOV
07/31/28
418,077�15
432,354�49
432,354�49
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
6,808�40
418,077�15
427,988�28
421,179�88

UNITED STATES

TREASURY
91282CNU1
US GOV
08/15/28
2,905,664�06
2,916,878�91
2,916,878�91
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(16,575�94)
2,905,664�06
2,887,992�19
2,904,568�13

UNITED STATES

TREASURY
91282CHX2
US GOV
08/31/28
1,020,156�25
1,023,554�69
1,023,554�69
0�00
0�00
0�00
0�00
0�00
0�00
21,875�00
0�00
0�00
2,356�55
1,020,156�25
1,012,734�38
1,010,377�82

UNITED STATES

TREASURY
91282CNY3
US GOV
09/15/28
597,070�31
599,859�38
599,859�38
0�00
0�00
0�00
0�00
0�00
0�00
10,125�00
0�00
0�00
(3,700�12)
597,070�31
593,859�38
597,559�50

Page 1002 of 1095 ends

15.B.

Page 1048 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
39 Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original
Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased
Accrued
Sales
Disposed
Accrued
Maturities
Paydowns
Interest
Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES

TREASURY
91282CCY5
US GOV
09/30/28
1,061,531�25
1,137,187�50
1,137,187�50
0�00
0�00
0�00
0�00
0�00
0�00
7,500�00
0�00
0�00
(301�88)
1,061,531�25
1,127,250�00
1,127,551�88

UNITED STATES

TREASURY
91282CJF9
US GOV
10/31/28
1,042,851�56
1,037,539�06
1,037,539�06
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,926�17
1,042,851�56
1,025,703�13
1,022,776�96

UNITED STATES

TREASURY
9128285M8
US GOV
11/15/28
1,773,562�50
1,788,046�88
1,788,046�88
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(7,922�79)
1,773,562�50
1,769,132�81
1,777,055�60

UNITED STATES

TREASURY
91282CPK1
US GOV
11/15/28
2,747,851�56
2,758,056�64
2,758,056�64
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(20,002�79)
2,747,851�56
2,728,085�94
2,748,088�73

UNITED STATES

TREASURY
91282CJN2
US GOV
11/30/28
1,887,578�13
1,897,478�52
1,897,478�52
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(9,420�02)
1,887,578�13
1,875,943�36
1,885,363�38

UNITED STATES

TREASURY
91282CPP0
US GOV
12/15/28
1,823,716�80
1,830,489�26
1,830,489�26
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(13,644�28)
1,823,716�80
1,810,171�88
1,823,816�15

UNITED STATES

TREASURY
91282CKD2
US GOV
02/28/29
865,463�87
896,225�59
896,225�59
0�00
0�00
0�00
0�00
0�00
0�00
18,593�75
0�00
0�00
15,963�70
865,463�87
885,185�55
869,221�84

UNITED STATES

TREASURY
91282CQE4
US GOV
03/15/29
0�00
0�00
0�00
2,476,367�19
(3,804�35)
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,833�58
2,476,367�19
2,478,222�66
2,476,389�07

UNITED STATES

TREASURY
91282CEM9
US GOV
04/30/29
0�00
0�00
0�00
2,429,296�88
(29,981�01)
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,499�70
2,429,296�88
2,430,859�38
2,429,359�67

UNITED STATES

TREASURY
91282CKP5
US GOV
04/30/29
879,956�05
906,787�11
906,787�11
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
16,858�21
879,956�05
894,926�76
878,068�55

UNITED STATES

TREASURY
91282CEM9
US GOV
04/30/29
208,705�08
221,458�01
221,458�01
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
3,866�38
208,705�08
218,777�34
214,910�96

Page 1003 of 1095 ends

15.B.

Page 1049 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
40 Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original
Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased
Accrued
Sales
Disposed
Accrued
Maturities
Paydowns
Interest
Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES

TREASURY
91282CKT7
US GOV
05/31/29
913,816�41
929,953�13
929,953�13
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
8,589�68
913,816�41
917,613�28
909,023�60

UNITED STATES

TREASURY
91282CKX8
US GOV
06/30/29
903,726�56
923,519�53
923,519�53
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
8,794�61
903,726�56
911,250�00
902,455�39

UNITED STATES

TREASURY
91282CLC3
US GOV
07/31/29
348,783�20
356,521�48
356,521�48
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,589�17
348,783�20
351,626�95
349,037�79

UNITED STATES

TREASURY
912828YB0
US GOV
08/15/29
482,610�35
494,874�02
494,874�02
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(7,310�36)
482,610�35
488,660�16
495,970�51

UNITED STATES

TREASURY
91282CLR0
US GOV
10/31/29
1,093,597�66
1,125,824�22
1,125,824�22
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
13,908�85
1,093,597�66
1,109,195�31
1,095,286�47

UNITED STATES

TREASURY
912828YS3
US GOV
11/15/29
312,115�23
329,833�98
329,833�98
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
3,365�77
312,115�23
325,390�63
322,024�85

UNITED STATES

TREASURY
91282CMA6
US GOV
11/30/29
1,286,644�53
1,330,773�44
1,330,773�44
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
21,166�09
1,286,644�53
1,310,917�97
1,289,751�88

UNITED STATES

TREASURY
91282CGB1
US GOV
12/31/29
717,750�00
730,884�38
730,884�38
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,595�28
717,750�00
719,803�13
718,207�85

UNITED STATES

TREASURY
91282CMU2
US GOV
03/31/30
290,611�72
295,856�64
295,856�64
0�00
0�00
0�00
0�00
0�00
0�00
5,800�00
0�00
0�00
594�07
290,611�72
291,087�50
290,493�43

UNITED STATES

TREASURY
91282CGS4
US GOV
03/31/30
449,736�33
452,707�03
452,707�03
0�00
0�00
0�00
0�00
0�00
0�00
8,156�25
0�00
0�00
(4,304�37)
449,736�33
445,464�84
449,769�21

UNITED STATES

TREASURY
91282CGZ8
US GOV
04/30/30
340,238�28
350,355�47
350,355�47
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,790�69
340,238�28
344,763�67
341,972�98

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15.B.

Page 1050 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
41 Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original
Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased
Accrued
Sales
Disposed
Accrued
Maturities
Paydowns
Interest
Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES

TREASURY
91282CMZ1
US GOV
04/30/30
622,436�52
634,692�38
634,692�38
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,616�12
622,436�52
624,438�48
622,822�36

UNITED STATES

TREASURY
912828ZQ6
US GOV
05/15/30
362,843�75
378,034�18
378,034�18
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
170�29
362,843�75
372,290�04
372,119�75

UNITED STATES

TREASURY
91282CNG2
US GOV
05/31/30
707,109�38
714,328�13
714,328�13
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(3,638�82)
707,109�38
702,515�63
706,154�45

UNITED STATES

TREASURY
91282CNN7
US GOV
07/31/30
504,531�25
507,910�16
507,910�16
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,830�07)
504,531�25
499,238�28
504,068�35

UNITED STATES

TREASURY
91282CAE1
US GOV
08/15/30
475,041�02
485,525�39
485,525�39
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(6,016�84)
475,041�02
477,662�11
483,678�95

UNITED STATES

TREASURY
91282CNX5
US GOV
08/31/30
820,359�38
829,350�59
829,350�59
0�00
0�00
0�00
0�00
0�00
0�00
14,953�13
0�00
0�00
(5,734�79)
820,359�38
815,009�77
820,744�56

UNITED STATES

TREASURY
91282CHW4
US GOV
08/31/30
255,107�42
256,445�31
256,445�31
0�00
0�00
0�00
0�00
0�00
0�00
5,156�25
0�00
0�00
(2,783�85)
255,107�42
251,972�66
254,756�51

UNITED STATES

TREASURY
91282CJG7
US GOV
10/31/30
706,587�89
714,445�31
714,445�31
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,136�49)
706,587�89
701,340�82
705,477�31

UNITED STATES

TREASURY
91282CAV3
US GOV
11/15/30
437,441�41
443,359�38
443,359�38
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(5,601�90)
437,441�41
435,957�03
441,558�93

UNITED STATES

TREASURY
91282CPR6
US GOV
12/31/30
448,488�28
452,162�11
452,162�11
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,604�17)
448,488�28
443,953�13
448,557�30

UNITED STATES

TREASURY
91282CBL4
US GOV
02/15/31
0�00
0�00
0�00
569,359�38
(888�81)
0�00
0�00
0�00
0�00
0�00
0�00
0�00
589�51
569,359�38
569,994�14
569,404�63

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March 1 - March 31, 2026
03/01/2026 to 03/31/2026
42 Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original
Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased
Accrued
Sales
Disposed
Accrued
Maturities
Paydowns
Interest
Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES

TREASURY
91282CKC4
US GOV
02/28/31
0�00
0�00
0�00
1,265,332�03
(4,475�20)
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,082�76
1,265,332�03
1,266,406�25
1,265,323�49
Portfolio Total
$89,326,238.63
$90,810,264.65
$89,967,010.14
$6,740,359.96
($39,149.37)
($6,756,718.08)
($22,786.77)
$0.00
$0.00
$304,054.05
($236,230.82)
$13,497.14
$73,268.68
$89,390,476.23
$90,016,046.47
$89,942,777.79

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March 1 - March 31, 2026
Organizational Structure
Public Trust Advisors, LLC, PMA Financial Network, LLC, PMA Securities, LLC and PMA Asset Management, LLC are under common ownership as part of PTMA Financial Solutions, LLC (“PTMA”)� Public Trust Advisors, LLC and PMA Asset Management, LLC, are two separate SEC registered investment advisers, both doing business as PTMA Investment Advisors� PMA Securities, LLC is a broker-dealer and municipal advisor registered with the SEC and MSRB and is a member of FINRA and SIPC� Registration with the SEC does not imply a certain level of skill or training� Marketing, securities, institutional brokerage services and municipal advisory services are offered through PMA Securities, LLC. PTMA Investment Advisors provides investment advisory services to local government investment pools (“Funds”) and separate accounts� All other products are provided by PMA Financial Network, LLC� Report Information
This report is intended to detail investment advisory activity through your PTMA Investment Advisors separately managed account (hereinafter “Account”)� This information is for the sole purposes of the client and is not intended to provide specific investment advice or recommendations. This report is provided for informational purposes only and does not constitute an official account statement.

Clients should refer to custodial statements for official records of holdings and transactions.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis� Information derived from sources other than PTMA (including pricing, security characteristics and market analytics), is believed to be reliable; however, the data in this report is unaudited and PTMA makes no representations as to its accuracy or completeness� Data is applicable as of the date in the report� Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc� Statements and reports made available to the end user either from PTMA or Clearwater Analytics may present information and portfolio analytics using various valuation methodologies including, but not limited to, historical cost, amortized cost, and market value. These methodologies may differ from the methodologies used in your internal accounting or by your custodian.

Forward-looking statements, including opinions or forecasts, in this report are based on current assumptions and are subject to change without notice� This report is not intended to be, nor should it be relied upon in any way as a forecast or guarantee of future events regarding a particular investment or the markets in general� Certain security characteristics may include assumptions including, but not limited to, expected levels of volatility, prepayment rates, default rates and recovery rates. Actual results may differ materially due to market or economic conditions.

The securities in this Account are not guaranteed, insured or otherwise protected by PTMA, the FDIC (except for certain bank products) or by any government agency. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal; please consult the Firm’s Form ADV Brochure for more detailed information on potential risks� No assurance can be given that the performance objectives of a given strategy will be achieved� Past performance is not a guarantee of future results�
This report is intended solely for the use of the client and may not be distributed or relied upon by any other party� Clients are encouraged to contact PTMA with any questions regarding the information presented herein�
Custodian Bank
A qualified custodian, as defined under Rule 206(4)-2 of the Investment Advisers Act of 1940, maintains control of all assets, executes/settles all investment transactions and provides the official record of securities, investments, cash holdings and transactions� The custodian will provide you custodial statements and you are strongly encouraged to compare PTMA’s statement to the custodian’s statement and reconcile any differences. Please contact PTMA with any questions regarding discrepancies between your custodial statement and your PTMA statement� Many custodians use a settlement date basis, which may result in the need to reconcile due to a timing difference. The custodian may also provide accounting information for all account assets, which may differ from your records or accounting information provided by PTMA. The custodian may use different pricing sources or a different pricing hierarchy than PTMA, which also may contribute to differences in the market value of your Account�
Legal or Tax Information
PTMA and its employees do not offer tax or legal advice. You should consult with your tax and/or legal advisors before making any tax or legal related investment decisions. Cost data and realized gains/ losses are provided for your informational purposes only� Please review for accuracy and consult your tax advisor to determine the tax consequences of your transactions� PTMA does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported� 43

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March 1 - March 31, 2026
Account Assets, Cost, Valuation and Performance
In computing the market value of any asset of the Account, each security listed on any national securities exchange shall be valued at the last quoted sale price on the valuation date on the principal exchange on which such security is traded. The market values of many fixed income securities are provided by pricing services companies which utilize pricing evaluations based on various market and industry inputs� A hierarchy of pricing sources, which may include prices provided by PTMA, is used to provide a price for each security in this report� Although PTMA believes the price to be reliable, the values of the investments do not always represent the prices at which the investments could have been bought or sold. The prices provided are not firm bids or offers.

All return data that is provided includes the reinvestment of interest received and capital gains and is net of the expense ratio of each investment fund (as applicable)� Where indicated, net returns include the deduction of management fees� Return information for periods greater than one year are annualized� When applicable, benchmark performance is provided for comparison purposes only� The benchmark data is sourced from third-party providers believed to be reliable but has not been independently verified. The benchmarks reflect the performance of unmanaged indices and do not include items like fees, expenses, or transaction costs� You cannot invest directly in the benchmark� Variances between your experience and the benchmark will exist based on tactical investment decisions and other factors� There is no guarantee your portfolio will outperform its benchmark� Unmanaged Accounts or Assets
PTMA may permit clients to maintain unmanaged accounts or external assets in PTMA’s portfolio accounting system solely for the purposes of client reporting. PTMA defines an unmanaged account or asset as those for which PTMA does not contractually provide continuous and regular supervisory or management services as the Investment Manager� PTMA does not make any investment recommendations and may not charge an investment advisory fee for reporting on these accounts/assets� The primary purpose of this service is to include unmanaged accounts/assets owned by the client in consolidated reports provided by the Investment Manager� Values for unmanaged accounts/assets are shown based on information provided by the client or separate custodian� PTMA assumes no liability for the underlying value or performance, as applicable, of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such information� Unmanaged accounts or external assets may not be readily identifiable as such in the Client’s Account statement or report.

Ratings
Information provided for ratings is based upon a good faith inquiry of selected sources, but their accuracy and completeness cannot be guaranteed� Standard & Poor’s and Moody’s ratings may represent the long-term rating of the issue or issuer as available. Credit ratings are subject to change at any time and may not reflect the current financial condition or creditworthiness of the issuer.

Account Control
PTMA does not have the authority to withdraw funds from the client’s account maintained by the qualified custodian, except in limited circumstances as authorized by the client for the payment of the investment advisory fee� Our clients retain responsibility for their internal accounting policies, and for implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions�
Notification of Changes
To appropriately serve you, we request that you promptly notify us of any material change in your investment policy, investment objective or financial situation. Such changes may affect your current investment strategy and asset allocation�
ADV Firm Brochure
PTMA Investment Advisors provides its clients with a written disclosure statement of its background and business experience� If you would like to receive another copy of the Firm Brochure, please visit the IAPD website at https://adviserinfo�sec�gov/�
Review of Report
Please review the contents of this information carefully� Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us� For more information visit https://ptma�com/ ©2025 PTMA Financial Solutions
44

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Investment Review
City of Hemet 1-3
03/01/2026 to 03/31/2026

Page 1009 of 1095 ends

15.B.

Page 1055 of 1384 ends

2 EXECUTIVE SUMMARY
Portfolio Overview ��3 Maturity Distribution ��4 Rating Distribution ��6 Security Distribution – Market Value ��7 Security Distribution – Historical Cost ��8

SUPPORTING REPORTS
Portfolio Holdings ��9 Transactions ��14 Income ��15 GASB 40��18 Portfolio Activity Summary ��22 Table of Contents
Tom Tight | Managing Director
tom�tight@ptma�com
John Grady | Managing Director
john�grady@ptma�com

RELATIONSHIP MANAGERS
Mark Creger | Director, Portfolio
Manager
mark�creger@ptma�com
Manuel N. San Luis | Vice President,
Portfolio Manager
manuel�sanluis@ptma�com

PORTFOLIO MANAGER

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March 1 - March 31, 2026
03/01/2026 to 03/31/2026
3 PORTFOLIO CHARACTERISTICS PORTFOLIO SUMMARY

INCOME SUMMARY
02/28/26 03/31/26
Duration 1�748 1�838
Years to Effective Maturity 1�836 1�940
Years to Final Maturity 1�837 1�941
Coupon Rate 3�710 3�678
Book Yield 3�961 3�937
Market Yield 3�433 3�825
Benchmark Yield -- --
Summary 02/28/26 03/31/26
Historical Cost $54,801,269�58 $54,876,494�77
Book Value 55,002,790�77 55,042,658�90
Accrued Interest 458,633�36 535,590�40
Net Pending Transactions 57,306�25 0�00
Book Value Plus Accrued $55,518,730.38 $55,578,249.30
Net Unrealized Gain/Loss 457,925�62 48,182�77
Market Value Plus Accrued $55,976,656.00 $55,626,432.07 Period Income Income
Interest Income $174,264�44
Net Amortization/Accretion Income 11,289�71
Net Realized Gain/Loss 16,133�71
Net Income $201,687.86

ASSET ALLOCATION
Detail may not add to total due to rounding�
Portfolio Overview

EXECUTIVE SUMMARY

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March 1 - March 31, 2026
03/01/2026 to 03/31/2026
4 Portfolio Overview

MATURITY DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS MATURITY DISTRIBUTION BY TYPE
Issuer Value
United States 93�77%
Deere & Company 1�99%
Eli Lilly and Company 1�33%
Caterpillar Inc� 1�29%
Toyota Motor Corporation 1�29%
(X9USDBMCR) BNY MELLON CASH

RESERVE USD
0�27%
(CCYUSD) UNITED STATES OF AMERICA 0�05%
Maturity Distribution
Security
Distribution
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $25,737�50 -- -- -- -- -- -- -- -- $25,737.50
CORP 1,851,626�72 1,434,350�45 3,285,977.17
MMFUND 152,477�43 152,477.43
US GOV 805,476�90 24,617,397�56 24,278,326�57 2,461,038�93 52,162,239.97 TOTAL $178,214.93 -- -- $2,657,103.62 $26,051,748.01 $24,278,326.57 $2,461,038.93 -- -- $55,626,432.07

Page 1012 of 1095 ends

15.B.

Page 1058 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
5 Portfolio Overview

WAL DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS WAL DISTRIBUTION BY TYPE
Issuer Value
United States 93�77%
Deere & Company 1�99%
Eli Lilly and Company 1�33%
Caterpillar Inc� 1�29%
Toyota Motor Corporation 1�29%
(X9USDBMCR) BNY MELLON CASH

RESERVE USD
0�27%
(CCYUSD) UNITED STATES OF AMERICA 0�05%
Security
Distribution
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $25,737�50 -- -- -- -- -- -- -- -- $25,737.50
MMFUND 152,477�43 152,477.43
TOTAL $178,214.93 -- -- -- -- -- -- -- -- $178,214.93

Page 1013 of 1095 ends

15.B.

Page 1059 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
6 S&P RATING DISTRIBUTION MOODY’S RATING DISTRIBUTION
ALLOCATION BY STANDARD AND POOR’S RATING ALLOCATION BY MOODY’S RATING Portfolio Overview
S&P Rating Distribution Mar 31, 2026
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0�00 0�00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $25,737�50 0�05%
AA $52,162,239�97 93�77%
A $3,285,977�17 5�91%
Below A
Not Rated $152,477�43 0�27%
Total Long Term Ratings $55,626,432.07 100.00%
Portfolio Total $55,626,432.07 100.00%
Moody's Rating Distribution Mar 31, 2026
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0�00 0�00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $25,737�50 0�05%
Aa $52,904,734�92 95�11%
A $2,543,482�21 4�57%
Below A
Not Rated $152,477�43 0�27%
Total Long Term Ratings $55,626,432.07 100.00%
Portfolio Total $55,626,432.07 100.00%
Rating Distribution

Page 1014 of 1095 ends

15.B.

Page 1060 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
7 MARKET VALUE BASIS SECURITY DISTRIBUTION

ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution Feb 28, 2026
Ending Balance
Feb 28, 2026
Portfolio Allocation
Mar 31, 2026
Ending Balance
Mar 31, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $57,306�25 0�10% $25,737�50 0�05% (0�06%) 0�00%
U�S� Treasury Notes $52,446,331�82 93�69% $52,162,239�97 93�77% 0�08% 3�93% Money Market Funds $169,008�31 0�30% $152,477�43 0�27% (0�03%) 0�00% Corporate Notes 3,304,009�61 5�90% 3,285,977�17 5�91% 0�00% 4�24% Portfolio Total $55,976,656.00 100.00% $55,626,432.07 100.00% 3.94% Security Distribution – Market Value

Page 1015 of 1095 ends

15.B.

Page 1061 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
8 ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution Feb 28, 2026
Ending Balance
Feb 28, 2026
Portfolio Allocation
Mar 31, 2026
Ending Balance
Mar 31, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $57,306�25 0�10% $25,737�50 0�05% (0�06%) 0�00%
U�S� Treasury Notes $51,410,284�57 93�71% $51,476,303�14 93�80% 0�09% 3�93% Money Market Funds $169,008�31 0�31% $152,477�43 0�28% (0�03%) 0�00% Corporate Notes 3,221,976�70 5�87% 3,221,976�70 5�87% (0�00%) 4�24% Portfolio Total $54,858,575.83 100.00% $54,876,494.77 100.00% 3.94%

HISTORIC COST BASIS SECURITY DISTRIBUTION
Security Distribution – Historical Cost

Page 1016 of 1095 ends

15.B.

Page 1062 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
9 Portfolio Holdings

SUPPORTING REPORTS
Description
Identifier
Coupon
Effective Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of
Market
Value
Callable
Next Call
Date
Book
Yield
YTM
YTC
S&P
Moody's
CASH
Cash
CCYUSD
0�00%
03/31/26
03/31/26
0�00
--
--
25,737�50 $25,737�50
$25,737�50
$25,737�50
1�00
$25,737�50
$0�00
$0�00 0�05% N
--
0�00%
0�00%
0�00%
AAA
Aaa
CASH TOTAL 03/31/26
03/31/26

0.00 --
--
25,737.50 $25,737.50
$25,737.50
$25,737.50

1.00 $25,737.50
$0.00
$0.00 0.05% N
--

0.00%

0.00%
AAA
Aaa
MMFUND

BNY MELLON CASH

RESERVE USD
X9USDBMCR
0�00%
03/31/26
03/31/26
--
--
152,477�43 $152,477�43
$152,477�43
$152,477�43
1�00
$152,477�43
$0�00
$0�00 0�27% N
--
0�00%
--
--
NA
NA
MMFUND TOTAL 03/31/26
03/31/26
--
--
152,477.43 $152,477.43
$152,477.43
$152,477.43

1.00 $152,477.43
$0.00
$0.00 0.27% N
--

0.00%
--
--
NA
NA
US GOV

UNITED STATES

TREASURY
91282CKE0
4�25%
03/15/27
03/15/27
0�93
05/08/24
05/09/24
800,000�00 $791,156�25
$797,040�75
$803,906�25
100�49
$805,476�90
$1,570�65
$6,865�50 1�45% N
--
4�67%
3�72%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKJ9
4�50%
04/15/27
04/15/27
0�99
05/08/24
05/09/24
1,600,000�00 1,593,125�00
1,597,567�11
1,612,343�75
100�77
1,645,574�52
33,230�77
14,776�64 2�96% N
--
4�66%
3�74%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEN7
2�75%
04/30/27
04/30/27
1�04
05/08/24
05/09/24
1,600,000�00 1,515,812�50
1,569,456�84
1,582,906�25
98�93
1,601,381�39
18,475�14
13,449�41 2�88% N
--
4�66%
3�76%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKV2
4�63%
06/15/27
06/15/27
1�15
07/25/24
07/26/24
1,925,000�00 1,943,949�22
1,932,910�49
1,943,310�06
100�95
1,969,481�33
26,171�27
10,399�57 3�54% N
--
4�26%
3�81%
--
AA+
Aa1

Page 1017 of 1095 ends

15.B.

Page 1063 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
10 Portfolio Holdings

UNITED STATES

TREASURY
91282CEW7
3�25%
06/30/27
06/30/27
1�20
07/25/24
07/26/24
1,925,000�00 1,872,363�28
1,902,596�16
1,911,916�02
99�32
1,927,643�05
15,727�04
9,319�86 3�47% N
--
4�25%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKZ3
4�38%
07/15/27
07/15/27
1�24
07/25/24
07/26/24
1,925,000�00 1,931,015�63
1,927,608�25
1,938,497�56
100�70
1,956,178�84
17,681�28
10,889�31 3�52% N
--
4�26%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNP2
3�88%
07/31/27
07/31/27
1�28
10/02/25
10/03/25
1,500,000�00 1,508,085�94
1,505,900�55
1,500,849�61
100�06
1,510,483�59
9,633�98
(5,050�94) 2�72% N
--
3�57%
3�83%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CFH9
3�13%
08/31/27
08/31/27
1�37
09/10/24
09/11/24
1,850,000�00 1,832,800�78
1,841,797�05
1,832,186�52
99�04
1,837,213�70
5,027�17
(9,610�53) 3�30% N
--
3�46%
3�83%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CLX7
4�13%
11/15/27
11/15/27
1�54
12/17/24
12/18/24
2,125,000�00 2,119,189�46
2,121,755�51
2,134,296�88
100�44
2,167,470�65
33,173�77
12,541�37 3�90% N
--
4�22%
3�84%
--
AA+
Aa1

UNITED STATES

TREASURY
9128283F5
2�25%
11/15/27
11/15/27
1�56
02/18/25
02/19/25
1,875,000�00 1,776,782�22
1,816,698�56
1,828,857�42
97�54
1,844,823�41
15,965�99
12,158�87 3�32% N
--
4�30%
3�83%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CFZ9
3�88%
11/30/27
11/30/27
1�58
07/11/25
07/11/25
1,225,000�00 1,224,904�30
1,224,933�27
1,225,861�33
100�07
1,241,771�18
15,909�86
928�05 2�23% N
--
3�88%
3�83%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMB4
4�00%
12/15/27
12/15/27
1�62
12/17/24
12/18/24
2,125,000�00 2,112,133�79
2,117,659�66
2,131,018�07
100�28
2,156,004�33
24,986�26
13,358�40 3�88% N
--
4�22%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMF5
4�25%
01/15/28
01/15/28
1�70
02/18/25
02/19/25
1,875,000�00 1,872,070�31
1,873,192�44
1,888,476�56
100�72
1,905,206�53
16,729�97
15,284�13 3�43% N
--
4�31%
3�83%
--
AA+
Aa1

Page 1018 of 1095 ends

15.B.

Page 1064 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
11 Portfolio Holdings

UNITED STATES

TREASURY
91282CGP0
4�00%
02/29/28
02/29/28
1�82
04/15/25
04/16/25
1,420,000�00 1,426,378�91
1,424,250�58
1,424,908�98
100�35
1,429,848�11
4,939�13
658�40 2�57% N
--
3�83%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMS7
3�88%
03/15/28
03/15/28
1�86
04/15/25
04/16/25
1,420,000�00 1,422,662�50
1,421,786�68
1,421,775�00
100�13
1,424,316�92
2,541�92
(11�68) 2�56% N
--
3�81%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGT2
3�63%
03/31/28
03/31/28
1�91
04/15/25
04/16/25
1,420,000�00 1,412,511�72
1,414,938�48
1,415,091�02
99�65
1,415,231�66
140�64
152�54 2�54% N
--
3�81%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMW8
3�75%
04/15/28
04/15/28
1�91
05/13/25
05/14/25
2,050,000�00 2,035,185�54
2,039,656�26
2,047,517�58
99�88
2,082,998�35
35,480�77
7,861�32 3�74% N
--
4�01%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHA2
3�50%
04/30/28
04/30/28
1�96
11/05/25
11/06/25
700,000�00 697,976�56
698,302�63
695,652�34
99�38
705,939�64
10,287�29
(2,650�29) 1�27% N
--
3�62%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHE4
3�63%
05/31/28
05/31/28
2�04
07/11/25
07/11/25
1,925,000�00 1,911,840�82
1,915,133�73
1,917,781�25
99�63
1,941,169�47
23,388�22
2,647�52 3�49% N
--
3�88%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNH0
3�88%
06/15/28
06/15/28
2�08
07/11/25
07/11/25
1,925,000�00 1,925,676�76
1,925,509�78
1,928,007�81
100�16
1,949,935�10
21,927�28
2,498�03 3�51% N
--
3�86%
3�80%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNM9
3�88%
07/15/28
07/15/28
2�16
08/07/25
08/08/25
1,900,000�00 1,909,574�22
1,907,466�46
1,902,523�44
100�13
1,917,980�62
15,457�18
(4,943�03) 3�45% N
--
3�69%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNU1
3�63%
08/15/28
08/15/28
2�25
09/04/25
09/05/25
2,900,000�00 2,905,664�06
2,904,568�13
2,887,992�19
99�59
2,901,060�21
13,068�02
(16,575�94) 5�22% N
--
3�55%
3�81%
--
AA+
Aa1

Page 1019 of 1095 ends

15.B.

Page 1065 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
12 Portfolio Holdings

UNITED STATES

TREASURY
91282CNY3
3�38%
09/15/28
09/15/28
2�33
10/02/25
10/03/25
600,000�00 597,070�31
597,559�50
593,859�38
98�98
594,794�84
935�46
(3,700�12) 1�07% N
--
3�55%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
9128285M8
3�13%
11/15/28
11/15/28
2�46
11/05/25
11/06/25
1,800,000�00 1,773,562�50
1,777,055�60
1,769,132�81
98�29
1,790,420�80
21,287�98
(7,922�79) 3�22% N
--
3�64%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPK1
3�50%
11/15/28
11/15/28
2�45
12/02/25
12/03/25
2,750,000�00 2,747,851�56
2,748,088�73
2,728,085�94
99�20
2,764,512�04
36,426�11
(20,002�79) 4�97% N
--
3�53%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJN2
4�38%
11/30/28
11/30/28
2�47
01/29/26
01/30/26
1,850,000�00 1,887,578�13
1,885,363�38
1,875,943�36
101�40
1,903,070�76
27,127�40
(9,420�02) 3�42% N
--
3�61%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPP0
3�50%
12/15/28
12/15/28
2�53
01/07/26
01/08/26
1,825,000�00 1,823,716�80
1,823,816�15
1,810,171�88
99�19
1,828,948�32
18,776�44
(13,644�28) 3�29% N
--
3�52%
3�82%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CQE4
3�50%
03/15/29
03/15/29
2�78
03/30/26
03/31/26
2,500,000�00 2,476,367�19
2,476,389�07
2,478,222�66
99�13
2,482,264�78
4,042�12
1,833�58 4�46% N
--
3�84%
3�81%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEM9
2�88%
04/30/29
04/30/29
2�88
03/30/26
03/31/26
2,500,000�00 2,429,296�88
2,429,359�67
2,430,859�38
97�23
2,461,038�93
30,179�56
1,499�70 4�42% N
--
3�86%
3�83%
--
AA+
Aa1
US GOV TOTAL 03/29/28
03/29/28

1.88 --
--
51,835,000.00 $51,476,303.14
$51,618,361.46
$51,661,951.27

99.68 $52,162,239.97
$500,288.70
$43,589.81 93.77% N
--

3.93%

3.81%
--
AA+
Aa1
CORP

ELI LILLY AND CO
532457CJ5
4�50%
01/09/27
02/09/27
0�77
02/07/24
02/09/24
735,000�00 $734,610�45
$734,888�40
$737,717�46
100�37
$742,494�96
$4,777�50
$2,829�06 1�33% Y
01/09/27
4�52%
4�05%
4�01%
A+
Aa3

Page 1020 of 1095 ends

15.B.

Page 1066 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
13 Portfolio Holdings

JOHN DEERE

CAPITAL CORP
24422EWD7
2�35%
03/08/27
03/08/27
0�91
10/11/24
10/15/24
1,125,000�00 1,080,191�25
1,107,517�41
1,107,442�70
98�44
1,109,131�76
1,689�06
(74�71) 1�99% N
--
4�11%
4�06%
--
A
A1

TOYOTA MOTOR

CREDIT CORP
89236TMS1
4�35%
10/08/27
10/08/27
1�43
10/11/24
10/15/24
700,000�00 701,855�00
700,946�25
702,077�38
100�30
716,710�29
14,632�92
1,131�12 1�29% N
--
4�25%
4�15%
--
A+
A1

CATERPILLAR

FINANCIAL

SERVICES CORP
14913UAR1
4�40%
10/15/27
10/15/27
1�45
10/11/24
10/15/24
700,000�00 705,320�00
702,730�45
703,437�93
100�49
717,640�16
14,202�22
707�49 1�29% N
--
4�13%
4�07%
--
A
A2
CORP TOTAL 05/29/27
06/05/27

1.11 --
--
3,260,000.00 $3,221,976.70
$3,246,082.51
$3,250,675.47

99.73 $3,285,977.17
$35,301.70
$4,592.96 5.91%
--

4.24%

4.08%

4.01%
A
A1
PORTFOLIO TOTAL 03/09/28
03/09/28

1.84 --
--
55,273,214.93 $54,876,494.77
$55,042,658.90
$55,090,841.67

99.36 $55,626,432.07
$535,590.40
$48,182.77 100.00%
--

3.94%

3.83%

3.87%
AA
Aa1

Page 1021 of 1095 ends

15.B.

Page 1067 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
14 Transactions
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CEM9
2,500,000�00 Buy 03/30/26 03/31/26 97�172 $2,429,296�88 $0�00 WELLS FARGO

SECURITIES LLC
($2,459,277�89)

UNITED STATES TREASURY
91282CQE4
2,500,000�00 Buy 03/30/26 03/31/26 99�055 2,476,367�19 0�00 J P MORGAN

SECURITIES
(2,480,171�54)
Buy Total $4,905,664.07 $0.00 ($4,939,449.43)

UNITED STATES TREASURY
91282CMH1
(1,035,000�00) Sell 03/30/26 03/31/26 100�285 ($1,037,951�37) $779�28 BMO Capital Markets Corp (Chicago)
$1,044,909�74

UNITED STATES TREASURY
91282CKE0
(800,000�00) Sell 03/30/26 03/31/26 100�480 (803,843�75) 6,811�51 WELLS FARGO

SECURITIES LLC
805,322�01

UNITED STATES TREASURY
91282CKA8
(1,600,000�00) Sell 03/30/26 03/31/26 100�305 (1,604,875�00) 12,190�28 BMO Capital Markets Corp (Chicago)
1,612,897�10

UNITED STATES TREASURY
912828V98
(1,475,000�00) Sell 03/30/26 03/31/26 98�695 (1,455,755�86) (3,647�35) BMO Capital Markets Corp (Chicago)
1,459,789�70
Sell Total ($4,902,425.98) $16,133.71 $4,922,918.55

Page 1022 of 1095 ends

15.B.

Page 1068 of 1384 ends

March 1 - March 31, 2026
03/01/2026 to 03/31/2026
15 Income
Description
Identifier
Final
Maturity
Current Units Interest
Income
Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
10/15/27 700,000�00 $2,566�67 $0�00
$0�00
$0�00 ($150�61) $0�00 $2,416�05 $0�00
$0�00