Agenda — Hemet City Council, May 12, 2026 (part 8 of 13)

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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

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING JANUARY 31, 2026 INVESTMENTS 01/01/2026 Monthly Activity 01/31/2026 Int JANUARY 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) 31,281.25 - (31,281.25) - - - - - Cash Reserve 162,502.81 6,938.15 (432.65) 169,008.31 - 13.44 - 361.82 Government Agencies - US GOV 51,386,088.28 3,711,294.93 (3,687,098.64) 51,410,284.57 3.96% 141,765.63 30,701.79 1,436,676.69 Government Agencies - GSE - - - - - - - - Municipal Bonds - - - - - - - - Corporate Notes 3,221,976.70 - - 3,221,976.70 4.24% - - 30,625.00 Certificates of Deposit - - - - - - - - TOTAL BANK OF NEW YORK 1-3 YR 54,801,849.04 3,718,233.08 (3,718,812.54) 54,801,269.58 3.96% 141,779.07 30,701.79 1,467,663.51 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) 61,731.25 - (61,731.25) - - - - - Cash Reserve 489,529.13 48.49 (370,613.89) 118,963.73 - 48.49 - 675.62 Government Agencies - US GOV 30,863,594.15 1,155,076.17 (765,800.01) 31,252,870.31 3.87% 19,359.38 18,662.27 512,706.95 Government Agencies - GSE 594,384.00 - - 594,384.00 3.12% - - - Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.86% - - 14,315.00 Corporate Notes 1,171,487.22 - - 1,171,487.22 3.75% - - 28,058.89 Certificates of Deposit 250,000.00 - - 250,000.00 0.00% - - - TOTAL BANK OF NEW YORK 1-5 YR 34,450,095.75 1,155,124.66 (1,198,145.15) 34,407,075.26 3.80% 19,407.87 18,662.27 555,756.46

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 32,119,969.35 103,195.49 - 32,223,164.84 3.78% 103,195.49 - 770,906.10 CalTRUST Liquidity Fund 32,027,493.87 103,880.09 - 32,131,373.96 3.84% 103,880.09 - 774,017.11 Local Agency Investment Fund (LAIF) ¹ 298,753.30 - - 298,753.30 3.93% - - 188,561.63 TOTAL LGIP 64,446,216.52 207,075.58 - 64,653,292.10 - 207,075.58 - 1,733,484.84 WELLS FARGO MONEY MARKET ACCOUNT 10,654,028.71 3,067,296.21 (6,000,000.00) 7,721,324.92 3.64% 30,204.67 - 250,390.41 Return of Seized Assets - - - - - - - - TOTAL INVESTMENTS 164,352,190.02 8,147,729.53 (10,916,957.69) 161,582,961.86 276,095.99 49,364.06 4,007,295.22 ¹ Total LAIF balance is $1,488,196.54($298,753.30 + $1,000,000.00 + $189,443.24) 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 01/01/2026 Monthly Activity 01/31/2026 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 - - 189,443.24

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 899,185.86 2,605.98 - 901,791.84 Bond Funds - US Bank - Former RDA 2014 1,112.92 3.27 - 1,116.19 Section 115 Trust - PARS OPEB 4,125,725.85 70,370.25 (859.52) 4,195,236.58 Section 115 Trust - PARS Pension 2,445,687.56 41,714.76 (509.52) 2,486,892.80 TOTAL MISC ITEMS 8,661,155.43 114,694.26 (1,369.04) 8,774,480.65 ¹ Total LAIF balance is $1,488,196.54($298,753.30 + $1,000,000.00 + $189,443.24)

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

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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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15.B.

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

INCOME SUMMARY
12/31/25 01/31/26
Duration 2�063 2�096
Years to Effective Maturity 2�176 2�224
Years to Final Maturity 2�177 2�225
Coupon Rate 3�510 3�517
Book Yield 3�922 3�900
Market Yield 3�537 3�578
Benchmark Yield -- --
Summary 12/31/25 01/31/26
Historical Cost $89,251,944�79 $89,208,344�84
Book Value 89,847,179�51 89,823,193�39
Accrued Interest 741,966�80 733,812�71
Net Pending Transactions 0�00 109,912�51
Book Value Plus Accrued $90,589,146.31 $90,666,918.61
Net Unrealized Gain/Loss 682,802�61 540,685�33
Market Value Plus Accrued $91,271,948.91 $91,207,603.94 Period Income Income
Interest Income $268,738�33
Net Amortization/Accretion Income 30,977�28
Net Realized Gain/Loss 32,207�65
Net Income $331,923.26

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

EXECUTIVE SUMMARY

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January 1 - January 31, 2026
01/01/2026 to 01/31/2026
4 Portfolio Overview

MATURITY DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS MATURITY DISTRIBUTION BY TYPE
Issuer Value
United States 92�55%
Deere & Company 1�69%
Maryland Department of Housing and
Community Development
1�10%
Eli Lilly and Company 0�83%
Caterpillar Inc� 0�79%
Toyota Motor Corporation 0�79%
Apple Inc� 0�77%
Farm Credit System 0�66%
PACCAR Inc 0�39%
(X9USDBMCR) BNY MELLON CASH

RESERVE USD
0�19%
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 $109,912�51 -- -- -- -- -- -- -- -- $109,912.51
CORP 698,722�69 3,733,295�42 355,803�80 4,787,821.91

FED INST
(GSE)
602,278�33 602,278.33
MMFUND 287,972�04 287,972.04
MUNI 1,007,431�33 1,007,431.33
US GOV 1,040,879�17 37,281,208�95 31,345,268�79 8,250,456�03 6,494,374�87 84,412,187.81 TOTAL $397,884.55 -- $1,706,154.02 $1,040,879.17 $41,616,782.70 $31,345,268.79 $8,606,259.83 $6,494,374.87 -- $91,207,603.94

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15.B.

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January 1 - January 31, 2026
01/01/2026 to 01/31/2026
5 Portfolio Overview

WAL DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS WAL DISTRIBUTION BY TYPE
Issuer Value
United States 92�55%
Deere & Company 1�69%
Maryland Department of Housing and
Community Development
1�10%
Eli Lilly and Company 0�83%
Caterpillar Inc� 0�79%
Toyota Motor Corporation 0�79%
Apple Inc� 0�77%
Farm Credit System 0�66%
PACCAR Inc 0�39%
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)
-- -- -- -- $602,278�33 -- -- -- -- $602,278.33
TOTAL -- -- -- -- $602,278.33 -- -- -- -- $602,278.33

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15.B.

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January 1 - January 31, 2026
01/01/2026 to 01/31/2026
6 Portfolio Overview

WAL DISTRIBUTION BY SECURITY TYPE

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

RESERVE USD
0�19%
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)
-- -- -- -- $602,278�33 -- -- -- -- $602,278.33
TOTAL -- -- -- -- $602,278.33 -- -- -- -- $602,278.33

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January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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 Jan 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 $109,912�51 0�12%
AA $85,713,188�84 93�98%
A $4,089,099�22 4�48%
Below A
Not Rated $1,295,403�37 1�42%
Total Long Term Ratings $91,207,603.94 100.00%
Portfolio Total $91,207,603.94 100.00%
Moody's Rating Distribution Jan 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 $808,635�20 0�89%
Aa $86,778,529�28 95�14%
A $3,332,467�42 3�65%
Below A
Not Rated $287,972�04 0�32%
Total Long Term Ratings $91,207,603.94 100.00%
Portfolio Total $91,207,603.94 100.00%
Rating Distribution

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

ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution Dec 31, 2025
Ending Balance
Dec 31, 2025
Portfolio Allocation
Jan 31, 2026
Ending Balance
Jan 31, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $93,012�50 0�10% $109,912�51 0�12% 0�02% 0�00%
U�S� Treasury Notes $84,151,674�54 92�20% $84,412,187�81 92�55% 0�35% 3�93% Federal Instrumentality (GSE) 600,616�48 0�66% 602,278�33 0�66% 0�00% 3�12% Money Market Funds $652,031�94 0�71% $287,972�04 0�32% (0�40%) 0�00% Corporate Notes 4,769,620�13 5�23% 4,787,821�91 5�25% 0�02% 4�09% Municipal Bonds 1,004,993�33 1�10% 1,007,431�33 1�10% 0�00% 2�86% Portfolio Total $91,271,948.91 100.00% $91,207,603.94 100.00% 3.90% Security Distribution – Market Value

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January 1 - January 31, 2026
01/01/2026 to 01/31/2026
9 ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution Dec 31, 2025
Ending Balance
Dec 31, 2025
Portfolio Allocation
Jan 31, 2026
Ending Balance
Jan 31, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $93,012�50 0�10% $109,912�51 0�12% 0�02% 0�00%
U�S� Treasury Notes $82,249,682�43 92�15% $82,663,154�88 92�55% 0�39% 3�93% Federal Instrumentality (GSE) 594,384�00 0�67% 594,384�00 0�67% (0�00%) 3�12% Money Market Funds $652,031�94 0�73% $287,972�04 0�32% (0�41%) 0�00% Corporate Notes 4,643,463�92 5�20% 4,643,463�92 5�20% (0�00%) 4�09% Municipal Bonds 1,019,370�00 1�14% 1,019,370�00 1�14% (0�00%) 2�86% Portfolio Total $89,251,944.79 100.00% $89,318,257.35 100.00% 3.90%

HISTORIC COST BASIS SECURITY DISTRIBUTION
Security Distribution – Historical Cost

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January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
Receivable
CCYUSD
0�00%
01/31/26
01/31/26
0�00
--
--
109,912�51 $109,912�51
$109,912�51
$109,912�51
1�00
$109,912�51
$0�00
$0�00 0�12% N
--
0�00%
0�00%
0�00%
AAA
Aaa
CASH TOTAL 01/31/26
01/31/26

0.00 --
--
109,912.51 $109,912.51
$109,912.51
$109,912.51

1.00 $109,912.51
$0.00
$0.00 0.12% N
--

0.00%

0.00%
AAA
Aaa
MMFUND

BNY MELLON CASH

RESERVE USD
X9USDBMCR
0�00%
01/31/26
01/31/26
--
--
169,008�31 $169,008�31
$169,008�31
$169,008�31
1�00
$169,008�31
$0�00
$0�00 0�19% N
--
0�00%
--
--
NA
NA

BNY MELLON CASH

RESERVE USD
MMF2DDA1
0�00%
01/31/26
01/31/26
--
--
118,963�73 118,963�73
118,963�73
118,963�73
1�00
118,963�73
0�00
(0�00) 0�13% N
--
0�00%
--
--
NA
NA
MMFUND TOTAL 01/31/26
01/31/26
--
--
287,972.04 $287,972.04
$287,972.04
$287,972.04

1.00 $287,972.04
$0.00
($0.00) 0.32% N
--

0.00%
--
--
NA
NA
US GOV

UNITED STATES

TREASURY
91282CMH1
4�13%
01/31/27
01/31/27
0�96
04/15/25
04/16/25
1,035,000�00 $1,039,649�41
$1,037,583�80
$1,040,761�23
100�56
$1,040,879�17
$117�94
$3,177�44 1�14% N
--
3�86%
3�55%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKA8
4�13%
02/15/27
02/15/27
1�00
05/08/24
05/09/24
1,600,000�00 1,576,937�50
1,591,362�96
1,609,312�50
100�58
1,639,801�63
30,489�13
17,949�54 1�80% N
--
4�68%
3�55%
--
AA+
Aa1

UNITED STATES

TREASURY
912828V98
2�25%
02/15/27
02/15/27
1�01
09/10/24
09/11/24
1,475,000�00 1,431,902�34
1,456,585�10
1,455,640�63
98�69
1,470,971�81
15,331�18
(944�48) 1�61% N
--
3�52%
3�54%
--
AA+
Aa1

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15.B.

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January 1 - January 31, 2026
01/01/2026 to 01/31/2026
11 Portfolio Holdings

UNITED STATES

TREASURY
91282CKE0
4�25%
03/15/27
03/15/27
1�07
05/08/24
05/09/24
1,600,000�00 1,582,312�50
1,593,078�06
1,612,250�00
100�77
1,638,360�50
26,110�50
19,171�94 1�80% N
--
4�67%
3�54%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEF4
2�50%
03/31/27
03/31/27
1�13
09/20/22
09/21/22
1,650,000�00 1,562,021�48
1,627,472�81
1,630,631�84
98�83
1,644,684�03
14,052�20
3,159�02 1�80% N
--
3�79%
3�54%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKJ9
4�50%
04/15/27
04/15/27
1�15
05/08/24
05/09/24
1,600,000�00 1,593,125�00
1,597,188�38
1,618,031�25
101�13
1,639,591�69
21,560�44
20,842�87 1�80% N
--
4�66%
3�53%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEN7
2�75%
04/30/27
04/30/27
1�21
--
--
3,275,000�00 3,169,286�13
3,234,187�18
3,244,360�84
99�06
3,267,498�44
23,137�60
10,173�66 3�58% N
--
3�83%
3�52%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKV2
4�63%
06/15/27
06/15/27
1�32
07/25/24
07/26/24
1,925,000�00 1,943,949�22
1,933,971�22
1,952,897�46
101�45
1,964,637�85
11,740�38
18,926�25 2�15% N
--
4�26%
3�53%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEW7
3�25%
06/30/27
06/30/27
1�37
07/25/24
07/26/24
1,925,000�00 1,872,363�28
1,899,691�04
1,917,969�24
99�63
1,923,499�63
5,530�39
18,278�19 2�11% N
--
4�25%
3�52%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKZ3
4�38%
07/15/27
07/15/27
1�40
--
--
2,810,000�00 2,837,622�08
2,823,957�67
2,843,533�40
101�19
2,849,306�71
5,773�31
19,575�73 3�12% N
--
4�01%
3�53%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNP2
3�88%
07/31/27
07/31/27
1�42
10/02/25
10/03/25
1,500,000�00 1,508,085�94
1,506,616�87
1,507,587�89
100�51
1,507,748�46
160�57
971�02 1�65% N
--
3�57%
3�53%
--
AA+
Aa1

UNITED STATES

TREASURY
9128282R0
2�25%
08/15/27
08/15/27
1�48
09/20/22
09/21/22
575,000�00 536,367�19
562,907�00
564,207�52
98�12
570,184�08
5,976�56
1,300�52 0�63% N
--
3�76%
3�51%
--
AA+
Aa1

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15.B.

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January 1 - January 31, 2026
01/01/2026 to 01/31/2026
12 Portfolio Holdings

UNITED STATES

TREASURY
91282CFH9
3�13%
08/31/27
08/31/27
1�51
09/10/24
09/11/24
1,850,000�00 1,832,800�78
1,840,860�93
1,838,726�56
99�39
1,863,320�83
24,594�27
(2,134�37) 2�04% N
--
3�46%
3�52%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CLX7
4�13%
11/15/27
11/15/27
1�70
--
--
3,525,000�00 3,529,197�27
3,528,352�20
3,560,387�70
101�00
3,591,718�32
31,330�63
32,035�49 3�94% N
--
4�07%
3�54%
--
AA+
Aa1

UNITED STATES

TREASURY
9128283F5
2�25%
11/15/27
11/15/27
1�73
02/18/25
02/19/25
1,875,000�00 1,776,782�22
1,810,897�91
1,833,874�51
97�81
1,842,964�64
9,090�12
22,976�61 2�02% N
--
4�30%
3�52%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CFZ9
3�88%
11/30/27
11/30/27
1�75
07/11/25
07/11/25
1,225,000�00 1,224,904�30
1,224,926�80
1,232,345�21
100�60
1,240,560�96
8,215�75
7,418�42 1�36% N
--
3�88%
3�53%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMB4
4�00%
12/15/27
12/15/27
1�78
12/17/24
12/18/24
2,125,000�00 2,112,133�79
2,116,964�51
2,142,805�18
100�84
2,154,013�97
11,208�79
25,840�67 2�36% N
--
4�22%
3�53%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGC9
3�88%
12/31/27
12/31/27
1�83
04/14/23
04/18/23
1,350,000�00 1,362,814�45
1,355,206�34
1,358,516�60
100�63
1,363,140�91
4,624�31
3,310�27 1�49% N
--
3�65%
3�53%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CBB6
0�63%
12/31/27
12/31/27
1�87
05/25/23
05/30/23
800,000�00 689,218�75
753,863�18
757,468�75
94�68
757,910�74
441�99
3,605�57 0�83% N
--
3�96%
3�52%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMF5
4�25%
01/15/28
01/15/28
1�86
02/18/25
02/19/25
1,875,000�00 1,872,070�31
1,873,029�37
1,899,865�72
101�33
1,903,607�95
3,742�23
26,836�35 2�09% N
--
4�31%
3�54%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CBJ9
0�75%
01/31/28
01/31/28
1�95
04/14/23
04/18/23
1,160,000�00 1,013,731�25
1,099,033�78
1,098,375�00
94�69
1,098,399�03
24�03
(658�78) 1�20% N
--
3�64%
3�52%
--
AA+
Aa1

Page 717 of 1095 ends

15.B.

Page 763 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
13 Portfolio Holdings

UNITED STATES

TREASURY
91282CGH8
3�50%
01/31/28
01/31/28
1�88
04/14/23
04/18/23
1,350,000�00 1,341,826�17
1,346,593�07
1,349,156�25
99�94
1,349,286�77
130�52
2,563�18 1�48% N
--
3�64%
3�53%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGP0
4�00%
02/29/28
02/29/28
1�95
04/15/25
04/16/25
1,420,000�00 1,426,378�91
1,424,609�36
1,432,813�28
100�90
1,456,976�82
24,163�54
8,203�93 1�60% N
--
3�83%
3�54%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMS7
3�88%
03/15/28
03/15/28
1�99
04/15/25
04/16/25
1,420,000�00 1,422,662�50
1,421,934�32
1,429,651�56
100�68
1,450,779�95
21,128�38
7,717�25 1�59% N
--
3�81%
3�54%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGT2
3�63%
03/31/28
03/31/28
2�04
04/15/25
04/16/25
1,420,000�00 1,412,511�72
1,414,529�40
1,422,329�69
100�16
1,439,865�13
17,535�44
7,800�29 1�58% N
--
3�81%
3�54%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMW8
3�75%
04/15/28
04/15/28
2�08
05/13/25
05/14/25
2,050,000�00 2,035,185�54
2,038,837�09
2,058,488�28
100�41
2,081,508�54
23,020�26
19,651�19 2�28% N
--
4�01%
3�55%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHA2
3�50%
04/30/28
04/30/28
2�13
--
--
2,100,000�00 2,084,085�94
2,087,061�08
2,097,457�03
99�88
2,116,339�63
18,882�60
10,395�95 2�32% N
--
3�79%
3�55%
--
AA+
Aa1

UNITED STATES

TREASURY
9128284N7
2�88%
05/15/28
05/15/28
2�18
05/25/23
05/30/23
365,000�00 347,976�17
357,164�53
359,610�55
98�52
361,871�63
2,261�08
2,446�02 0�40% N
--
3�92%
3�55%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHE4
3�63%
05/31/28
05/31/28
2�21
07/11/25
07/11/25
1,925,000�00 1,911,840�82
1,914,397�82
1,927,782�23
100�14
1,939,859�75
12,077�52
13,384�41 2�13% N
--
3�88%
3�56%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNH0
3�88%
06/15/28
06/15/28
2�24
07/11/25
07/11/25
1,925,000�00 1,925,676�76
1,925,547�10
1,938,835�94
100�72
1,948,672�48
9,836�54
13,288�84 2�14% N
--
3�86%
3�56%
--
AA+
Aa1

Page 718 of 1095 ends

15.B.

Page 764 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
14 Portfolio Holdings

UNITED STATES

TREASURY
91282CNM9
3�88%
07/15/28
07/15/28
2�32
08/07/25
08/08/25
1,900,000�00 1,909,574�22
1,907,993�40
1,913,582�03
100�71
1,917,039�56
3,457�53
5,588�63 2�10% N
--
3�69%
3�57%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CCR0
1�00%
07/31/28
07/31/28
2�42
12/20/23
12/21/23
1,215,000�00 1,066,399�80
1,134,611�17
1,141,245�70
93�93
1,141,279�27
33�56
6,634�53 1�25% N
--
3�93%
3�56%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHQ7
4�13%
07/31/28
07/31/28
2�32
05/08/24
05/09/24
425,000�00 418,077�15
420,915�34
430,677�73
101�34
430,726�16
48�43
9,762�40 0�47% N
--
4�55%
3�56%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNU1
3�63%
08/15/28
08/15/28
2�37
09/04/25
09/05/25
2,900,000�00 2,905,664�06
2,904,878�99
2,903,964�84
100�14
2,952,528�02
48,563�18
(914�15) 3�24% N
--
3�55%
3�57%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHX2
4�38%
08/31/28
08/31/28
2�38
12/20/23
12/21/23
1,000,000�00 1,020,156�25
1,011,071�25
1,019,335�94
101�93
1,037,947�82
18,611�88
8,264�69 1�14% N
--
3�90%
3�58%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNY3
3�38%
09/15/28
09/15/28
2�46
10/02/25
10/03/25
600,000�00 597,070�31
597,399�15
596,929�69
99�49
604,705�24
7,775�55
(469�47) 0�66% N
--
3�55%
3�58%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CCY5
1�25%
09/30/28
09/30/28
2�57
12/20/23
12/21/23
1,200,000�00 1,061,531�25
1,122,870�13
1,129,546�88
94�13
1,134,656�77
5,109�89
6,676�75 1�24% N
--
3�92%
3�58%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJF9
4�88%
10/31/28
10/31/28
2�53
12/20/23
12/21/23
1,000,000�00 1,042,851�56
1,024,200�52
1,033,164�06
103�32
1,045,688�23
12,524�17
8,963�55 1�15% N
--
3�90%
3�59%
--
AA+
Aa1

UNITED STATES

TREASURY
9128285M8
3�13%
11/15/28
11/15/28
2�63
11/05/25
11/06/25
1,800,000�00 1,773,562�50
1,775,644�00
1,777,992�19
98�78
1,790,112�35
12,120�17
2,348�18 1�96% N
--
3�64%
3�59%
--
AA+
Aa1

Page 719 of 1095 ends

15.B.

Page 765 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
15 Portfolio Holdings

UNITED STATES

TREASURY
91282CPK1
3�50%
11/15/28
11/15/28
2�62
12/02/25
12/03/25
2,750,000�00 2,747,851�56
2,747,971�14
2,743,017�58
99�75
2,763,756�53
20,738�95
(4,953�56) 3�03% N
--
3�53%
3�60%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJN2
4�38%
11/30/28
11/30/28
2�63
01/29/26
01/30/26
1,850,000�00 1,887,578�13
1,887,505�52
1,888,228�52
102�07
1,902,236�93
14,008�41
723�00 2�09% N
--
3�61%
3�60%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPP0
3�50%
12/15/28
12/15/28
2�70
01/07/26
01/08/26
1,825,000�00 1,823,716�80
1,823,745�53
1,820,294�92
99�74
1,828,718�00
8,423�08
(3,450�61) 2�01% N
--
3�52%
3�59%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKD2
4�25%
02/28/29
02/28/29
2�82
05/08/24
05/09/24
875,000�00 865,463�87
868,901�44
890,961�91
101�82
906,782�01
15,820�10
22,060�48 0�99% N
--
4�50%
3�62%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKP5
4�63%
04/30/29
04/30/29
2�97
05/08/24
05/09/24
875,000�00 879,956�05
878,229�48
901,284�18
103�00
911,680�85
10,396�67
23,054�70 1�00% N
--
4�50%
3�63%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEM9
2�88%
04/30/29
04/30/29
3�05
05/08/24
05/09/24
225,000�00 208,705�08
214,381�85
219,814�45
97�70
221,476�31
1,661�86
5,432�61 0�24% N
--
4�52%
3�63%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKT7
4�50%
05/31/29
05/31/29
3�06
07/25/24
07/26/24
900,000�00 913,816�41
909,484�15
923,871�09
102�65
930,880�71
7,009�62
14,386�95 1�02% N
--
4�15%
3�65%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKX8
4�25%
06/30/29
06/30/29
3�15
07/25/24
07/26/24
900,000�00 903,726�56
902,577�54
917,050�78
101�89
920,432�00
3,381�22
14,473�24 1�01% N
--
4�16%
3�65%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CLC3
4�00%
07/31/29
07/31/29
3�18
05/13/25
05/14/25
350,000�00 348,783�20
348,991�14
353,869�14
101�11
353,907�81
38�67
4,878�00 0�39% N
--
4�09%
3�66%
--
AA+
Aa1

Page 720 of 1095 ends

15.B.

Page 766 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
16 Portfolio Holdings

UNITED STATES

TREASURY
912828YB0
1�63%
08/15/29
08/15/29
3�37
09/10/24
09/11/24
525,000�00 482,610�35
494,580�30
490,054�69
93�34
493,995�75
3,941�07
(4,525�61) 0�54% N
--
3�42%
3�64%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CLR0
4�13%
10/31/29
10/31/29
3�42
12/17/24
12/18/24
1,100,000�00 1,093,597�66
1,095,074�02
1,116,371�09
101�49
1,128,028�21
11,657�11
21,297�08 1�24% N
--
4�26%
3�69%
--
AA+
Aa1

UNITED STATES

TREASURY
912828YS3
1�75%
11/15/29
11/15/29
3�60
12/17/24
12/18/24
350,000�00 312,115�23
320,778�23
326,498�05
93�29
327,817�80
1,319�75
5,719�82 0�36% N
--
4�21%
3�66%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMA6
4�13%
11/30/29
11/30/29
3�50
02/18/25
02/19/25
1,300,000�00 1,286,644�53
1,289,300�32
1,319,347�66
101�49
1,328,628�91
9,281�25
30,047�34 1�46% N
--
4�36%
3�70%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGB1
3�88%
12/31/29
12/31/29
3�60
04/15/25
04/16/25
720,000�00 717,750�00
718,130�67
724,359�38
100�61
726,825�67
2,466�30
6,228�71 0�80% N
--
3�95%
3�71%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMU2
4�00%
03/31/30
03/31/30
3�76
04/15/25
04/16/25
290,000�00 290,611�72
290,513�37
292,922�66
101�01
296,874�30
3,951�65
2,409�28 0�33% N
--
3�95%
3�74%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGS4
3�63%
03/31/30
03/31/30
3�79
09/04/25
09/05/25
450,000�00 449,736�33
449,759�88
448,119�14
99�58
453,676�15
5,557�01
(1,640�74) 0�50% N
--
3�64%
3�73%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGZ8
3�50%
04/30/30
04/30/30
3�88
05/13/25
05/14/25
350,000�00 340,238�28
341,655�13
346,759�77
99�07
349,906�87
3,147�10
5,104�64 0�38% N
--
4�13%
3�74%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMZ1
3�88%
04/30/30
04/30/30
3�85
07/11/25
07/11/25
625,000�00 622,436�52
622,736�13
628,295�90
100�53
634,517�84
6,221�94
5,559�77 0�70% N
--
3�97%
3�74%
--
AA+
Aa1

Page 721 of 1095 ends

15.B.

Page 767 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
17 Portfolio Holdings

UNITED STATES

TREASURY
912828ZQ6
0�63%
05/15/30
05/15/30
4�15
07/11/25
07/11/25
425,000�00 362,843�75
370,046�71
372,970�70
87�76
373,543�04
572�34
2,924�00 0�41% N
--
3�97%
3�74%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNG2
4�00%
05/31/30
05/31/30
3�92
08/07/25
08/08/25
700,000�00 707,109�38
706,393�18
706,972�66
101�00
711,818�81
4,846�15
579�47 0�78% N
--
3�77%
3�75%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNN7
3�88%
07/31/30
07/31/30
4�02
10/02/25
10/03/25
500,000�00 504,531�25
504,220�08
502,343�75
100�47
502,397�27
53�52
(1,876�33) 0�55% N
--
3�67%
3�76%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CAE1
0�63%
08/15/30
08/15/30
4�38
09/04/25
09/05/25
550,000�00 475,041�02
481,228�77
478,628�91
87�02
480,216�88
1,587�98
(2,599�86) 0�53% N
--
3�66%
3�76%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNX5
3�63%
08/31/30
08/31/30
4�12
11/05/25
11/06/25
825,000�00 820,359�38
820,588�90
819,779�30
99�37
832,501�85
12,722�55
(809�61) 0�91% N
--
3�75%
3�78%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHW4
4�13%
08/31/30
08/31/30
4�08
12/02/25
12/03/25
250,000�00 255,107�42
254,930�49
253,623�05
101�45
258,010�13
4,387�09
(1,307�44) 0�28% N
--
3�65%
3�78%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJG7
4�88%
10/31/30
10/31/30
4�18
01/29/26
01/30/26
675,000�00 706,587�89
706,551�48
706,772�46
104�71
715,226�28
8,453�82
220�98 0�78% N
--
3�79%
3�78%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CAV3
0�88%
11/15/30
11/15/30
4�60
12/02/25
12/03/25
500,000�00 437,441�41
439,517�47
436,816�41
87�36
437,759�09
942�68
(2,701�06) 0�48% N
--
3�66%
3�78%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPR6
3�63%
12/31/30
12/31/30
4�45
01/07/26
01/08/26
450,000�00 448,488�28
448,508�24
446,484�38
99�22
447,926�36
1,441�99
(2,023�86) 0�49% N
--
3�70%
3�80%
--
AA+
Aa1

Page 722 of 1095 ends

15.B.

Page 768 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
18 Portfolio Holdings

2.17 --
--
83,905,000.00 $82,663,154.88
$83,234,295.94
$83,757,625.39

99.89 $84,412,187.81
$654,562.42
$523,329.45 92.55% N
--

3.93%

3.58%
--
AA+
Aa1
GSE

FEDERAL FARM

CREDIT BANKS

FUNDING CORP
3133ENG87
2�92%
08/17/27
08/17/27
1�48
08/17/22
08/19/22
600,000�00 $594,384�00
$598,269�63
$594,297�00
99�05
$602,278�33
$7,981�33
($3,972�63) 0�66% N
--
3�12%
3�56%
--
AA+
Aa1
GSE TOTAL 08/17/27
08/17/27

1.48 08/17/22
08/19/22
600,000.00 $594,384.00
$598,269.63
$594,297.00

99.05 $602,278.33
$7,981.33
($3,972.63) 0.66% N
--

3.12%

3.56%
--
AA+
Aa1
MUNI

COMMUNITY

DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
2�86%
09/01/26
09/01/26
0�56
08/29/16
09/01/16
1,000,000�00 $1,019,370�00
$1,000,000�00
$995,502�17
99�55
$1,007,431�33
$11,929�17
($4,497�83) 1�10% Y
03/05/26
2�86%
3�64%
8�00%
NA
Aa1
MUNI TOTAL 09/01/26
09/01/26

0.56 08/29/16
09/01/16
1,000,000.00 $1,019,370.00
$1,000,000.00
$995,502.17

99.55 $1,007,431.33
$11,929.17
($4,497.83) 1.10% Y
03/05/26

2.86%

3.64%

8.00%
NA
Aa1
CORP

APPLE INC
037833DN7
2�05%
09/11/26
09/11/26
0�60
08/10/22
08/12/22
700,000�00 $667,786�00
$695,203�55
$693,142�14
99�02
$698,722�69
$5,580�56
($2,061�41) 0�77% Y
07/11/26
3�26%
3�68%
4�29%
AA+
Aaa

ELI LILLY AND CO
532457CJ5
4�50%
01/09/27
02/09/27
0�90
02/07/24
02/09/24
735,000�00 734,610�45
734,867�43
740,829�30
100�79
756,631�80
15,802�50
5,961�87 0�83% Y
01/09/27
4�52%
3�70%
3�64%
A+
Aa3

Page 723 of 1095 ends

15.B.

Page 769 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
19 Portfolio Holdings

JOHN DEERE

CAPITAL CORP
24422EWD7
2�35%
03/08/27
03/08/27
1�07
10/11/24
10/15/24
1,550,000�00 1,488,263�50
1,521,745�31
1,528,111�54
98�59
1,542,580�36
14,468�82
6,366�23 1�69% N
--
4�11%
3�66%
--
A
A1

TOYOTA MOTOR

CREDIT CORP
89236TMS1
4�35%
10/08/27
10/08/27
1�60
10/11/24
10/15/24
700,000�00 701,855�00
701,046�85
707,064�74
101�01
716,622�66
9,557�92
6,017�89 0�79% N
--
4�25%
3�72%
--
A+
A1

CATERPILLAR

FINANCIAL

SERVICES CORP
14913UAR1
4�40%
10/15/27
10/15/27
1�62
10/11/24
10/15/24
700,000�00 705,320�00
703,017�10
708,391�72
101�20
717,460�61
9,068�89
5,374�63 0�79% N
--
4�13%
3�67%
--
A
A2

PACCAR FINANCIAL
CORP
69371RT48
4�00%
09/26/29
09/26/29
3�33
10/11/24
10/15/24
350,000�00 345,628�97
346,775�55
350,942�69
100�27
355,803�80
4,861�11
4,167�14 0�39% N
--
4�28%
3�92%
--
A+
A1
CORP TOTAL 06/15/27
06/20/27

1.30 --
--
4,735,000.00 $4,643,463.92
$4,702,655.78
$4,728,482.12

99.88 $4,787,821.91
$59,339.79
$25,826.34 5.25%
--

4.09%

3.70%

3.95%
A+
A1
PORTFOLIO TOTAL 04/22/28
04/22/28

2.10 --
--
90,637,884.55 $89,318,257.35
$89,933,105.90
$90,473,791.23

99.45 $91,207,603.94
$733,812.71
$540,685.33 100.00%
--

3.90%

3.58%

5.37%
AA+
Aa1

Page 724 of 1095 ends

15.B.

Page 770 of 1384 ends

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

UNITED STATES TREASURY
91282CPR6
450,000�00 Buy 01/07/26 01/08/26 99�664 $448,488�28 $0�00 GOLDMAN SACHS & CO
($448,848�78)

UNITED STATES TREASURY
91282CPP0
1,825,000�00 Buy 01/07/26 01/08/26 99�930 1,823,716�80 0�00 JP MORGAN

SECURITIES
(1,827,928�34)

UNITED STATES TREASURY
91282CJN2
1,850,000�00 Buy 01/29/26 01/30/26 102�031 1,887,578�13 0�00 BMO HARRIS NESBITT BURNS
(1,901,141�83)

UNITED STATES TREASURY
91282CJG7
675,000�00 Buy 01/29/26 01/30/26 104�680 706,587�89 0�00 Wells Fargo (714,859�90) Buy Total $4,866,371.10 $0.00 ($4,892,778.85)

UNITED STATES TREASURY
91282CJP7
(735,000�00) Sell 01/07/26 01/08/26 100�777 ($740,713�48) $5,623�66 Wells Fargo $742,833�67

UNITED STATES TREASURY
91282CJK8
(1,075,000�00) Sell 01/07/26 01/08/26 100�895 (1,084,616�21) 5,131�60 BMO HARRIS NESBITT BURNS
1,092,032�82

UNITED STATES TREASURY
91282CKA8
(100,000�00) Sell 01/07/26 01/08/26 100�664 (100,664�06) 431�53 GOLDMAN SACHS & CO
102,300�61

UNITED STATES TREASURY
91282CKE0
(400,000�00) Sell 01/29/26 01/30/26 100�777 (403,109�38) 4,848�37 Wells Fargo 409,543�08

UNITED STATES TREASURY
91282CJP7
(365,000�00) Sell 01/29/26 01/30/26 100�688 (367,509�38) 2,467�65 Wells Fargo 369,527�41

UNITED STATES TREASURY
91282CMH1
(365,000�00) Sell 01/29/26 01/30/26 100�543 (366,981�84) 1,065�64 Wells Fargo 374,469�05

UNITED STATES TREASURY
91282CJT9
(1,150,000�00) Sell 01/29/26 01/30/26 100�418 (1,154,806�64) 12,002�84 MORGAN STANLEY

SMITH BARNEY
1,156,712�72

UNITED STATES TREASURY
91282CKA8
(80,000�00) Sell 01/29/26 01/30/26 100�574 (80,459�38) 283�51 Wells Fargo 81,965�90

UNITED STATES TREASURY
91282CEF4
(200,000�00) Sell 01/29/26 01/30/26 98�805 (197,609�38) 352�86 CITIGROUP GLOBAL

MARKETS
199,285�20
Sell Total ($4,496,469.75) $32,207.65 $4,528,670.46

Page 725 of 1095 ends

15.B.

Page 771 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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 $0�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 0�00
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 0�00
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 0�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 0�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 1,089�84 0�00
0�00
669�43 0�00 0�00 1,759�28 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 1,475,000�00 2,795�69 0�00
0�00
1,506�23 0�00 0�00 4,301�92 0�00
0�00

UNITED STATES TREASURY
912828YB0
08/15/29 525,000�00 718�67 0�00
0�00
730�45 0�00 0�00 1,449�11 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 726 of 1095 ends

15.B.

Page 772 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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�00 289�57 0�00
0�00
1,287�38 0�00 0�00 1,576�96 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�00 733�27 0�00
0�00
2,592�53 0�00 0�00 3,325�80 0�00
4,350�00

UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000�00 1,024�05 0�00
0�00
2,735�51 0�00 0�00 3,759�57 0�00
6,075�00

UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000�00 1,277�47 0�00
0�00
2,459�90 0�00 0�00 3,737�38 0�00
0�00

UNITED STATES TREASURY
91282CEF4
03/31/27 1,650,000�00 3,911�40 352�86
0�00
1,838�13 0�00 0�00 6,102�39 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 1,675,000�00 3,944�58 0�00
0�00
389�79 0�00 0�00 4,334�37 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 4,950�79 0�00
0�00
491�86 0�00 0�00 5,442�65 0�00
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

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 3,982�43 0�00
0�00
144�88 0�00 0�00 4,127�30 0�00
23,625�00

Page 727 of 1095 ends

15.B.

Page 773 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
91282CGP0
02/29/28 1,420,000�00 4,864�09 0�00
0�00
0�00 (188�51) 0�00 4,675�58 0�00
0�00

UNITED STATES TREASURY
91282CGS4
03/31/30 450,000�00 1,389�25 0�00
0�00
4�90 0�00 0�00 1,394�15 0�00
0�00

UNITED STATES TREASURY
91282CGT2
03/31/28 1,420,000�00 4,383�86 0�00
0�00
214�94 0�00 0�00 4,598�80 0�00
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 1,477�61 0�00
0�00
139�00 0�00 0�00 1,616�61 0�00
8,765�63

UNITED STATES TREASURY
91282CHW4
08/31/30 250,000�00 883�11 0�00
0�00
0�00 (91�41) 0�00 791�70 0�00
0�00

UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000�00 3,746�55 0�00
0�00
0�00 (364�34) 0�00 3,382�21 0�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�00 181�81 0�00
0�00
0�00 (36�41) 0�00 145�39 0�00
0�00

UNITED STATES TREASURY
91282CJK8
11/15/26 0�00 961�41 5,131�60
0�00
0�00 (100�94) 0�00 5,992�08 0�00
0�00

UNITED STATES TREASURY
91282CJN2
11/30/28 1,850,000�00 444�71 0�00
0�00
0�00 (72�61) 0�00 372�10 0�00
0�00

UNITED STATES TREASURY
91282CJP7
12/15/26 0�00 1,890�62 8,091�31
0�00
0�00 (5�64) 0�00 9,976�30 0�00
0�00

UNITED STATES TREASURY
91282CJT9
01/15/27 0�00 3,656�08 12,002�84
0�00
596�26 0�00 0�00 16,255�18 23,000�00
0�00

UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000�00 5,559�78 0�00
0�00
706�46 0�00 0�00 6,266�24 0�00
0�00

Page 728 of 1095 ends

15.B.

Page 774 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
91282CKA8
02/15/27 0�00 338�52 715�03
0�00
0�00 (17�43) 0�00 1,036�13 0�00
0�00

UNITED STATES TREASURY
91282CKD2
02/28/29 875,000�00 3,184�56 0�00
0�00
168�35 0�00 0�00 3,352�91 0�00
0�00

UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000�00 5,823�20 0�00
0�00
527�22 0�00 0�00 6,350�43 0�00
0�00

UNITED STATES TREASURY
91282CKE0
03/15/27 0�00 1,361�88 4,848�37
0�00
123�30 0�00 0�00 6,333�54 0�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 7,159�00 0�00
0�00
0�00 (172�03) 0�00 6,986�97 42,109�38
0�00

UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000�00 3,291�28 0�00
0�00
0�00 (645�90) 0�00 2,645�38 19,359�38
0�00

UNITED STATES TREASURY
91282CLC3
07/31/29 350,000�00 1,179�98 0�00
0�00
24�51 0�00 0�00 1,204�49 0�00
7,000�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

Page 729 of 1095 ends

15.B.

Page 775 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
91282CMF5
01/15/28 1,875,000�00 6,773�82 0�00
0�00
85�68 0�00 0�00 6,859�50 39,843�75
0�00

UNITED STATES TREASURY
91282CMH1
01/31/27 1,035,000�00 4,784�91 1,065�64
0�00
0�00 (292�64) 0�00 5,557�91 0�00
21,346�88

UNITED STATES TREASURY
91282CMS7
03/15/28 1,420,000�00 4,712�09 0�00
0�00
0�00 (77�57) 0�00 4,634�51 0�00
0�00

UNITED STATES TREASURY
91282CMU2
03/31/30 290,000�00 987�91 0�00
0�00
0�00 (10�48) 0�00 977�44 0�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 6,258�48 0�00
0�00
0�00 (276�87) 0�00 5,981�61 36,812�50
0�00

UNITED STATES TREASURY
91282CNN7
07/31/30 500,000�00 1,633�01 0�00
0�00
0�00 (79�72) 0�00 1,553�28 0�00
9,687�50

UNITED STATES TREASURY
91282CNP2
07/31/27 1,500,000�00 4,899�02 0�00
0�00
0�00 (376�37) 0�00 4,522�64 0�00
29,062�50

UNITED STATES TREASURY
91282CNU1
08/15/28 2,900,000�00 8,855�64 0�00
0�00
0�00 (163�34) 0�00 8,692�30 0�00
0�00

UNITED STATES TREASURY
91282CNX5
08/31/30 825,000�00 2,561�03 0�00
0�00
81�78 0�00 0�00 2,642�82 0�00
0�00

UNITED STATES TREASURY
91282CNY3
09/15/28 600,000�00 1,734�12 0�00
0�00
84�25 0�00 0�00 1,818�37 0�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 4,211�54 0�00
0�00
28�73 0�00 0�00 4,240�27 0�00
0�00

UNITED STATES TREASURY
91282CPR6
12/31/30 450,000�00 1,081�49 0�00
0�00
19�96 0�00 0�00 1,101�45 0�00
0�00

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15.B.

Page 776 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
Receivable
CCYUSD
01/31/26 50,409�38 0�00 0�00
0�00
0�00 0�00 0�00 0�00 0�00
0�00
Receivable
CCYUSD
01/31/26 59,503�13 0�00 0�00
0�00
0�00 0�00 0�00 0�00 0�00
0�00

BNY MELLON CASH RESERVE USD
MMF2DDA1
01/31/26 118,963�73 48�49 0�00
0�00
0�00 0�00 0�00 48�49 48�49
0�00

BNY MELLON CASH RESERVE USD
X9USDBMCR
01/31/26 169,008�31 13�44 0�00
0�00
0�00 0�00 0�00 13�44 13�44
0�00
Portfolio Total 90,637,884.55 $268,738.33 $32,207.65
$0.00
$36,554.25 ($5,576.97) $0.00 $331,923.26 $161,186.94
$109,912.51

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15.B.

Page 777 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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�68%
0�60 AA+
Aaa
09/11/26
09/11/26
700,000�00 $5,580�56 $695,203�55
$700,784�10
$693,142�14
$698,722�69
Apple Inc.

0.77%

3.26%

3.68%

0.60 AA+
Aaa
700,000.00 $5,580.56 $695,203.55
$700,784.10
$693,142.14
$698,722.69

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND
0�19%
0�00% NA
NA
01/31/26
01/31/26
169,008�31 $0�00 $169,008�31
$169,008�31
$169,008�31
$169,008�31

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND
0�13%
0�00% NA
NA
01/31/26
01/31/26
118,963�73 0�00 118,963�73
118,963�73
118,963�73
118,963�73

BNY MELLON CASH RESERVE
USD 0.32%

0.00% NA
NA
287,972.04 $0.00 $287,972.04
$287,972.04
$287,972.04
$287,972.04
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913UAR1
CORP
0�79%
4�13%
3�67%
1�62 A
A2
10/15/27
10/15/27
700,000�00 $9,068�89 $703,017�10
$712,085�98
$708,391�72
$717,460�61
Caterpillar Financial Services
Corporation 0.79%

4.13%

3.67%

1.62 A
A2
700,000.00 $9,068.89 $703,017.10
$712,085.98
$708,391.72
$717,460.61
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP
0�83%
4�52%
3�64%
0�90 A+
Aa3
01/09/27
02/09/27
735,000�00 $15,802�50 $734,867�43
$750,669�93
$740,829�30
$756,631�80
Eli Lilly and Company

0.83%

4.52%

3.64%

0.90 A+
Aa3
735,000.00 $15,802.50 $734,867.43
$750,669.93
$740,829.30
$756,631.80
Federal Farm Credit Banks
Funding Corporation

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15.B.

Page 778 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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�66%
3�12%
3�56%
1�48 AA+
Aa1
08/17/27
08/17/27
600,000�00 $7,981�33 $598,269�63
$606,250�96
$594,297�00
$602,278�33
Federal Farm Credit Banks
Funding Corporation 0.66%

3.12%

3.56%

1.48 AA+
Aa1
600,000.00 $7,981.33 $598,269.63
$606,250.96
$594,297.00
$602,278.33
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP
1�23%
4�11%
3�66%
1�07 A
A1
03/08/27
03/08/27
1,125,000�00 $10,501�56 $1,104,492�56
$1,114,994�13
$1,109,113�21
$1,119,614�78
John Deere Capital Corporation
24422EWD7
CORP
0�46%
4�11%
3�66%
1�07 A
A1
03/08/27
03/08/27
425,000�00 3,967�26 417,252�75
421,220�00
418,998�33
422,965�58
John Deere Capital Corporation

1.69%

4.11%

3.66%

1.07 A
A1
1,550,000.00 $14,468.82 $1,521,745.31
$1,536,214.13
$1,528,111.54
$1,542,580.36
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI
1�11%
2�86%
3�64%
0�56 NA
Aa1
09/01/26
09/01/26
1,000,000�00 $11,929�17 $1,000,000�00
$1,011,929�17
$995,502�17
$1,007,431�33
Maryland Department of Housing
and Community Development 1.11%

2.86%

3.64%

0.56 NA
Aa1
1,000,000.00 $11,929.17 $1,000,000.00
$1,011,929.17
$995,502.17
$1,007,431.33
PACCAR Financial Corp.

PACCAR Financial Corp�
69371RT48
CORP
0�39%
4�28%
3�92%
3�33 A+
A1
09/26/29
09/26/29
350,000�00 $4,861�11 $346,775�55
$351,636�66
$350,942�69
$355,803�80
PACCAR Financial Corp.

0.39%

4.28%

3.92%

3.33 A+
A1
350,000.00 $4,861.11 $346,775.55
$351,636.66
$350,942.69
$355,803.80
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP
0�79%
4�25%
3�72%
1�60 A+
A1
10/08/27
10/08/27
700,000�00 $9,557�92 $701,046�85
$710,604�76
$707,064�74
$716,622�66

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15.B.

Page 779 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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%

3.72%

1.60 A+
A1
700,000.00 $9,557.92 $701,046.85
$710,604.76
$707,064.74
$716,622.66
United States
United States
91282CMH1
US GOV
1�14%
3�86%
3�55%
0�96 AA+
Aa1
01/31/27
01/31/27
1,035,000�00 $117�94 $1,037,583�80
$1,037,701�73
$1,040,761�23
$1,040,879�17
United States
91282CKA8
US GOV
1�80%
4�68%
3�55%
1�00 AA+
Aa1
02/15/27
02/15/27
1,600,000�00 30,489�13 1,591,362�96
1,621,852�09
1,609,312�50
1,639,801�63
United States
912828V98
US GOV
1�61%
3�52%
3�54%
1�01 AA+
Aa1
02/15/27
02/15/27
1,475,000�00 15,331�18 1,456,585�10
1,471,916�29
1,455,640�63
1,470,971�81
United States
91282CKE0
US GOV
1�80%
4�67%
3�54%
1�07 AA+
Aa1
03/15/27
03/15/27
1,600,000�00 26,110�50 1,593,078�06
1,619,188�56
1,612,250�00
1,638,360�50
United States
91282CEF4
US GOV
1�81%
3�79%
3�54%
1�13 AA+
Aa1
03/31/27
03/31/27
1,650,000�00 14,052�20 1,627,472�81
1,641,525�01
1,630,631�84
1,644,684�03
United States
91282CKJ9
US GOV
1�80%
4�66%
3�53%
1�15 AA+
Aa1
04/15/27
04/15/27
1,600,000�00 21,560�44 1,597,188�38
1,618,748�82
1,618,031�25
1,639,591�69
United States
91282CEN7
US GOV
1�75%
4�66%
3�52%
1�21 AA+
Aa1
04/30/27
04/30/27
1,600,000�00 11,303�87 1,564,883�11
1,576,186�98
1,585,031�25
1,596,335�12
United States
91282CEN7
US GOV
1�83%
3�05%
3�52%
1�21 AA+
Aa1
04/30/27
04/30/27
1,675,000�00 11,833�74 1,669,304�06
1,681,137�80
1,659,329�59
1,671,163�33
United States
91282CKV2
US GOV
2�16%
4�26%
3�53%
1�32 AA+
Aa1
06/15/27
06/15/27
1,925,000�00 11,740�38 1,933,971�22
1,945,711�60
1,952,897�46
1,964,637�85
United States
91282CEW7
US GOV
2�11%
4�25%
3�52%
1�37 AA+
Aa1
06/30/27
06/30/27
1,925,000�00 5,530�39 1,899,691�04
1,905,221�43
1,917,969�24
1,923,499�63
United States
91282CKZ3
US GOV
2�14%
4�26%
3�53%
1�40 AA+
Aa1
07/15/27
07/15/27
1,925,000�00 3,955�02 1,927,935�67
1,931,890�70
1,947,972�17
1,951,927�19
United States
91282CKZ3
US GOV
0�99%
3�46%
3�53%
1�40 AA+
Aa1
07/15/27
07/15/27
885,000�00 1,818�28 896,022�00
897,840�28
895,561�23
897,379�51
United States
91282CNP2
US GOV
1�66%
3�57%
3�53%
1�42 AA+
Aa1
07/31/27
07/31/27
1,500,000�00 160�57 1,506,616�87
1,506,777�44
1,507,587�89
1,507,748�46
United States
9128282R0
US GOV
0�63%
3�76%
3�51%
1�48 AA+
Aa1
08/15/27
08/15/27
575,000�00 5,976�56 562,907�00
568,883�56
564,207�52
570,184�08

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15.B.

Page 780 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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�05%
3�46%
3�52%
1�51 AA+
Aa1
08/31/27
08/31/27
1,850,000�00 24,594�27 1,840,860�93
1,865,455�20
1,838,726�56
1,863,320�83
United States
91282CLX7
US GOV
2�38%
4�22%
3�54%
1�70 AA+
Aa1
11/15/27
11/15/27
2,125,000�00 18,887�26 2,121,432�70
2,140,319�96
2,146,333�01
2,165,220�27
United States
9128283F5
US GOV
2�02%
4�30%
3�52%
1�73 AA+
Aa1
11/15/27
11/15/27
1,875,000�00 9,090�12 1,810,897�91
1,819,988�03
1,833,874�51
1,842,964�64
United States
91282CLX7
US GOV
1�57%
3�83%
3�54%
1�70 AA+
Aa1
11/15/27
11/15/27
1,400,000�00 12,443�37 1,406,919�50
1,419,362�87
1,414,054�69
1,426,498�06
United States
91282CFZ9
US GOV
1�36%
3�88%
3�53%
1�75 AA+
Aa1
11/30/27
11/30/27
1,225,000�00 8,215�75 1,224,926�80
1,233,142�54
1,232,345�21
1,240,560�96
United States
91282CMB4
US GOV
2�36%
4�22%
3�53%
1�78 AA+
Aa1
12/15/27
12/15/27
2,125,000�00 11,208�79 2,116,964�51
2,128,173�30
2,142,805�18
2,154,013�97
United States
91282CGC9
US GOV
1�50%
3�65%
3�53%
1�83 AA+
Aa1
12/31/27
12/31/27
1,350,000�00 4,624�31 1,355,206�34
1,359,830�65
1,358,516�60
1,363,140�91
United States
91282CBB6
US GOV
0�83%
3�96%
3�52%
1�87 AA+
Aa1
12/31/27
12/31/27
800,000�00 441�99 753,863�18
754,305�17
757,468�75
757,910�74
United States
91282CMF5
US GOV
2�09%
4�31%
3�54%
1�86 AA+
Aa1
01/15/28
01/15/28
1,875,000�00 3,742�23 1,873,029�37
1,876,771�60
1,899,865�72
1,903,607�95
United States
91282CBJ9
US GOV
1�21%
3�64%
3�52%
1�95 AA+
Aa1
01/31/28
01/31/28
1,160,000�00 24�03 1,099,033�78
1,099,057�81
1,098,375�00
1,098,399�03
United States
91282CGH8
US GOV
1�48%
3�64%
3�53%
1�88 AA+
Aa1
01/31/28
01/31/28
1,350,000�00 130�52 1,346,593�07
1,346,723�59
1,349,156�25
1,349,286�77
United States
91282CGP0
US GOV
1�60%
3�83%
3�54%
1�95 AA+
Aa1
02/29/28
02/29/28
1,420,000�00 24,163�54 1,424,609�36
1,448,772�89
1,432,813�28
1,456,976�82
United States
91282CMS7
US GOV
1�59%
3�81%
3�54%
1�99 AA+
Aa1
03/15/28
03/15/28
1,420,000�00 21,128�38 1,421,934�32
1,443,062�70
1,429,651�56
1,450,779�95
United States
91282CGT2
US GOV
1�58%
3�81%
3�54%
2�04 AA+
Aa1
03/31/28
03/31/28
1,420,000�00 17,535�44 1,414,529�40
1,432,064�84
1,422,329�69
1,439,865�13
United States
91282CMW8
US GOV
2�28%
4�01%
3�55%
2�08 AA+
Aa1
04/15/28
04/15/28
2,050,000�00 23,020�26 2,038,837�09
2,061,857�35
2,058,488�28
2,081,508�54
United States
91282CHA2
US GOV
0�77%
3�62%
3�55%
2�13 AA+
Aa1
04/30/28
04/30/28
700,000�00 6,294�20 698,170�86
704,465�06
699,152�34
705,446�54
United States
91282CHA2
US GOV
1�55%
3�88%
3�55%
2�13 AA+
Aa1
04/30/28
04/30/28
1,400,000�00 12,588�40 1,388,890�22
1,401,478�61
1,398,304�69
1,410,893�09

Page 735 of 1095 ends

15.B.

Page 781 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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�55%
2�18 AA+
Aa1
05/15/28
05/15/28
365,000�00 2,261�08 357,164�53
359,425�61
359,610�55
361,871�63
United States
91282CHE4
US GOV
2�13%
3�88%
3�56%
2�21 AA+
Aa1
05/31/28
05/31/28
1,925,000�00 12,077�52 1,914,397�82
1,926,475�34
1,927,782�23
1,939,859�75
United States
91282CNH0
US GOV
2�14%
3�86%
3�56%
2�24 AA+
Aa1
06/15/28
06/15/28
1,925,000�00 9,836�54 1,925,547�10
1,935,383�64
1,938,835�94
1,948,672�48
United States
91282CNM9
US GOV
2�10%
3�69%
3�57%
2�32 AA+
Aa1
07/15/28
07/15/28
1,900,000�00 3,457�53 1,907,993�40
1,911,450�93
1,913,582�03
1,917,039�56
United States
91282CCR0
US GOV
1�25%
3�93%
3�56%
2�42 AA+
Aa1
07/31/28
07/31/28
1,215,000�00 33�56 1,134,611�17
1,134,644�74
1,141,245�70
1,141,279�27
United States
91282CHQ7
US GOV
0�47%
4�55%
3�56%
2�32 AA+
Aa1
07/31/28
07/31/28
425,000�00 48�43 420,915�34
420,963�77
430,677�73
430,726�16
United States
91282CNU1
US GOV
3�24%
3�55%
3�57%
2�37 AA+
Aa1
08/15/28
08/15/28
2,900,000�00 48,563�18 2,904,878�99
2,953,442�17
2,903,964�84
2,952,528�02
United States
91282CHX2
US GOV
1�14%
3�90%
3�58%
2�38 AA+
Aa1
08/31/28
08/31/28
1,000,000�00 18,611�88 1,011,071�25
1,029,683�12
1,019,335�94
1,037,947�82
United States
91282CNY3
US GOV
0�66%
3�55%
3�58%
2�46 AA+
Aa1
09/15/28
09/15/28
600,000�00 7,775�55 597,399�15
605,174�71
596,929�69
604,705�24
United States
91282CCY5
US GOV
1�25%
3�92%
3�58%
2�57 AA+
Aa1
09/30/28
09/30/28
1,200,000�00 5,109�89 1,122,870�13
1,127,980�02
1,129,546�88
1,134,656�77
United States
91282CJF9
US GOV
1�15%
3�90%
3�59%
2�53 AA+
Aa1
10/31/28
10/31/28
1,000,000�00 12,524�17 1,024,200�52
1,036,724�69
1,033,164�06
1,045,688�23
United States
9128285M8
US GOV
1�97%
3�64%
3�59%
2�63 AA+
Aa1
11/15/28
11/15/28
1,800,000�00 12,120�17 1,775,644�00
1,787,764�17
1,777,992�19
1,790,112�35
United States
91282CPK1
US GOV
3�03%
3�53%
3�60%
2�62 AA+
Aa1
11/15/28
11/15/28
2,750,000�00 20,738�95 2,747,971�14
2,768,710�09
2,743,017�58
2,763,756�53
United States
91282CJN2
US GOV
2�09%
3�61%
3�60%
2�63 AA+
Aa1
11/30/28
11/30/28
1,850,000�00 14,008�41 1,887,505�52
1,901,513�93
1,888,228�52
1,902,236�93
United States
91282CPP0
US GOV
2�01%
3�52%
3�59%
2�70 AA+
Aa1
12/15/28
12/15/28
1,825,000�00 8,423�08 1,823,745�53
1,832,168�61
1,820,294�92
1,828,718�00
United States
91282CKD2
US GOV
1�00%
4�50%
3�62%
2�82 AA+
Aa1
02/28/29
02/28/29
875,000�00 15,820�10 868,901�44
884,721�54
890,961�91
906,782�01
United States
91282CKP5
US GOV
1�00%
4�50%
3�63%
2�97 AA+
Aa1
04/30/29
04/30/29
875,000�00 10,396�67 878,229�48
888,626�15
901,284�18
911,680�85

Page 736 of 1095 ends

15.B.

Page 782 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
0�24%
4�52%
3�63%
3�05 AA+
Aa1
04/30/29
04/30/29
225,000�00 1,661�86 214,381�85
216,043�71
219,814�45
221,476�31
United States
91282CKT7
US GOV
1�02%
4�15%
3�65%
3�06 AA+
Aa1
05/31/29
05/31/29
900,000�00 7,009�62 909,484�15
916,493�76
923,871�09
930,880�71
United States
91282CKX8
US GOV
1�01%
4�16%
3�65%
3�15 AA+
Aa1
06/30/29
06/30/29
900,000�00 3,381�22 902,577�54
905,958�75
917,050�78
920,432�00
United States
91282CLC3
US GOV
0�39%
4�09%
3�66%
3�18 AA+
Aa1
07/31/29
07/31/29
350,000�00 38�67 348,991�14
349,029�81
353,869�14
353,907�81
United States
912828YB0
US GOV
0�54%
3�42%
3�64%
3�37 AA+
Aa1
08/15/29
08/15/29
525,000�00 3,941�07 494,580�30
498,521�37
490,054�69
493,995�75
United States
91282CLR0
US GOV
1�24%
4�26%
3�69%
3�42 AA+
Aa1
10/31/29
10/31/29
1,100,000�00 11,657�11 1,095,074�02
1,106,731�13
1,116,371�09
1,128,028�21
United States
912828YS3
US GOV
0�36%
4�21%
3�66%
3�60 AA+
Aa1
11/15/29
11/15/29
350,000�00 1,319�75 320,778�23
322,097�98
326,498�05
327,817�80
United States
91282CMA6
US GOV
1�46%
4�36%
3�70%
3�50 AA+
Aa1
11/30/29
11/30/29
1,300,000�00 9,281�25 1,289,300�32
1,298,581�57
1,319,347�66
1,328,628�91
United States
91282CGB1
US GOV
0�80%
3�95%
3�71%
3�60 AA+
Aa1
12/31/29
12/31/29
720,000�00 2,466�30 718,130�67
720,596�97
724,359�38
726,825�67
United States
91282CMU2
US GOV
0�33%
3�95%
3�74%
3�76 AA+
Aa1
03/31/30
03/31/30
290,000�00 3,951�65 290,513�37
294,465�02
292,922�66
296,874�30
United States
91282CGS4
US GOV
0�50%
3�64%
3�73%
3�79 AA+
Aa1
03/31/30
03/31/30
450,000�00 5,557�01 449,759�88
455,316�89
448,119�14
453,676�15
United States
91282CGZ8
US GOV
0�38%
4�13%
3�74%
3�88 AA+
Aa1
04/30/30
04/30/30
350,000�00 3,147�10 341,655�13
344,802�23
346,759�77
349,906�87
United States
91282CMZ1
US GOV
0�70%
3�97%
3�74%
3�85 AA+
Aa1
04/30/30
04/30/30
625,000�00 6,221�94 622,736�13
628,958�07
628,295�90
634,517�84
United States
912828ZQ6
US GOV
0�41%
3�97%
3�74%
4�15 AA+
Aa1
05/15/30
05/15/30
425,000�00 572�34 370,046�71
370,619�05
372,970�70
373,543�04
United States
91282CNG2
US GOV
0�78%
3�77%
3�75%
3�92 AA+
Aa1
05/31/30
05/31/30
700,000�00 4,846�15 706,393�18
711,239�34
706,972�66
711,818�81
United States
91282CNN7
US GOV
0�55%
3�67%
3�76%
4�02 AA+
Aa1
07/31/30
07/31/30
500,000�00 53�52 504,220�08
504,273�60
502,343�75
502,397�27
United States
91282CAE1
US GOV
0�53%
3�66%
3�76%
4�38 AA+
Aa1
08/15/30
08/15/30
550,000�00 1,587�98 481,228�77
482,816�75
478,628�91
480,216�88

Page 737 of 1095 ends

15.B.

Page 783 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
91282CNX5
US GOV
0�91%
3�75%
3�78%
4�12 AA+
Aa1
08/31/30
08/31/30
825,000�00 12,722�55 820,588�90
833,311�45
819,779�30
832,501�85
United States
91282CHW4
US GOV
0�28%
3�65%
3�78%
4�08 AA+
Aa1
08/31/30
08/31/30
250,000�00 4,387�09 254,930�49
259,317�57
253,623�05
258,010�13
United States
91282CJG7
US GOV
0�79%
3�79%
3�78%
4�18 AA+
Aa1
10/31/30
10/31/30
675,000�00 8,453�82 706,551�48
715,005�29
706,772�46
715,226�28
United States
91282CAV3
US GOV
0�48%
3�66%
3�78%
4�60 AA+
Aa1
11/15/30
11/15/30
500,000�00 942�68 439,517�47
440,460�15
436,816�41
437,759�09
United States
91282CPR6
US GOV
0�49%
3�70%
3�80%
4�45 AA+
Aa1
12/31/30
12/31/30
450,000�00 1,441�99 448,508�24
449,950�23
446,484�38
447,926�36
United States

92.66%

3.93%

3.58%

2.17 AA+
Aa1
83,905,000.00 $654,562.42 $83,234,295.94
$83,888,858.36
$83,757,625.39
$84,412,187.81
Portfolio Total
100.00%

3.90%

3.58%

2.10 AA+
Aa1
04/23/28
04/23/28
90,527,972.04 $733,812.71 $89,823,193.39
$90,557,006.10
$90,363,878.72
$91,097,691.43

Page 738 of 1095 ends

15.B.

Page 784 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
01/31/26
$31,281�25
$31,281�25
$31,281�25
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
($173,060�32)
$0�00
$0�00
$0�00
$0�00
$0�00
Receivable
CCYUSD
CASH
01/31/26
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
50,409�38
50,409�38
50,409�38
Cash
CCYUSD
CASH
01/31/26
61,731�25
61,731�25
61,731�25
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(81,090�63)
0�00
0�00
0�00
0�00
0�00
Receivable
CCYUSD
CASH
01/31/26
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
59,503�13
59,503�13
59,503�13

BNY MELLON CASH

RESERVE USD
X9USDBMCR
MMFUND
01/31/26
162,502�81
162,502�81
162,502�81
6,938�15
0�00
(432�65)
0�00
0�00
0�00
13�44
0�00
0�00
0�00
169,008�31
169,008�31
169,008�31

BNY MELLON CASH

RESERVE USD
MMF2DDA1
MMFUND
01/31/26
489,529�13
489,529�13
489,529�13
48�49
0�00
(370,613�89)
0�00
0�00
0�00
48�49
0�00
0�00
(0�00)
118,963�73
118,963�73
118,963�73

APPLE INC
037833DN7
CORP
09/11/26
667,786�00
692,157�52
692,157�52
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(2,061�41)
667,786�00
693,142�14
695,203�55

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610�45
741,152�01
741,152�01
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
5,961�87
734,610�45
740,829�30
734,867�43

JOHN DEERE CAPITAL
CORP
24422EWD7
CORP
03/08/27
1,080,191�25
1,106,628�65
1,106,628�65
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
4,620�65
1,080,191�25
1,109,113�21
1,104,492�56

JOHN DEERE CAPITAL
CORP
24422EWD7
CORP
03/08/27
408,072�25
418,059�71
418,059�71
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,745�58
408,072�25
418,998�33
417,252�75

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855�00
706,774�46
706,774�46
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
6,017�89
701,855�00
707,064�74
701,046�85

Page 739 of 1095 ends

15.B.

Page 785 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
708,308�16
708,308�16
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
5,374�63
705,320�00
708,391�72
703,017�10

PACCAR FINANCIAL
CORP
69371RT48
CORP
09/26/29
345,628�97
350,458�16
350,458�16
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
4,167�14
345,628�97
350,942�69
346,775�55

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384�00
594,095�14
594,095�14
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(3,972�63)
594,384�00
594,297�00
598,269�63

COMMUNITY

DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370�00
995,450�00
995,450�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,497�83)
1,019,370�00
995,502�17
1,000,000�00

UNITED STATES

TREASURY
91282CJK8
US GOV
11/15/26
1,090,285�16
1,084,605�47
1,084,605�47
0�00
0�00
(1,084,616�21)
(7,416�61)
0�00
0�00
0�00
0�00
5,131�60
0�00
0�00
0�00
0�00

UNITED STATES

TREASURY
91282CJP7
US GOV
12/15/26
1,100,343�75
1,108,628�60
1,108,628�60
0�00
0�00
(1,108,222�86)
(4,138�22)
0�00
0�00
0�00
0�00
8,091�31
0�00
0�00
0�00
0�00

UNITED STATES

TREASURY
91282CJT9
US GOV
01/15/27
1,129,830�08
1,155,514�72
1,155,514�72
0�00
0�00
(1,154,806�64)
(1,906�08)
0�00
0�00
23,000�00
0�00
12,002�84
0�00
0�00
0�00
0�00

UNITED STATES

TREASURY
91282CMH1
US GOV
01/31/27
1,406,289�06
1,408,695�32
1,408,695�32
0�00
0�00
(366,981�84)
(7,487�21)
0�00
0�00
0�00
0�00
1,065�64
3,177�44
1,039,649�41
1,040,761�23
1,037,583�80

UNITED STATES

TREASURY
91282CKA8
US GOV
02/15/27
1,576,937�50
1,610,500�00
1,610,500�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
17,949�54
1,576,937�50
1,609,312�50
1,591,362�96

UNITED STATES

TREASURY
912828V98
US GOV
02/15/27
1,431,902�34
1,454,603�52
1,454,603�52
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(944�48)
1,431,902�34
1,455,640�63
1,456,585�10

UNITED STATES

TREASURY
91282CKA8
US GOV
02/15/27
180,885�94
181,181�25
181,181�25
0�00
0�00
(181,123�44)
(3,143�07)
0�00
0�00
0�00
0�00
715�03
0�00
0�00
0�00
0�00

Page 740 of 1095 ends

15.B.

Page 786 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
91282CKE0
US GOV
03/15/27
1,582,312�50
1,613,562�50
1,613,562�50
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
19,171�94
1,582,312�50
1,612,250�00
1,593,078�06

UNITED STATES

TREASURY
91282CKE0
US GOV
03/15/27
395,578�13
403,390�62
403,390�62
0�00
0�00
(403,109�38)
(6,433�70)
0�00
0�00
0�00
0�00
4,848�37
0�00
0�00
0�00
0�00

UNITED STATES

TREASURY
91282CEF4
US GOV
03/31/27
1,751,357�42
1,827,091�80
1,827,091�80
0�00
0�00
(197,609�38)
(1,675�82)
0�00
0�00
0�00
0�00
352�86
3,159�02
1,562,021�48
1,630,631�84
1,627,472�81

UNITED STATES

TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125�00
1,619,687�50
1,619,687�50
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
20,842�87
1,593,125�00
1,618,031�25
1,597,188�38

UNITED STATES

TREASURY
91282CEN7
US GOV
04/30/27
1,515,812�50
1,584,500�00
1,584,500�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
20,148�14
1,515,812�50
1,585,031�25
1,564,883�11

UNITED STATES

TREASURY
91282CEN7
US GOV
04/30/27
1,653,473�63
1,658,773�44
1,658,773�44
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(9,974�47)
1,653,473�63
1,659,329�59
1,669,304�06

UNITED STATES

TREASURY
91282CKV2
US GOV
06/15/27
1,943,949�22
1,955,754�88
1,955,754�88
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
18,926�25
1,943,949�22
1,952,897�46
1,933,971�22

UNITED STATES

TREASURY
91282CEW7
US GOV
06/30/27
1,872,363�28
1,918,382�81
1,918,382�81
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
18,278�19
1,872,363�28
1,917,969�24
1,899,691�04

UNITED STATES

TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015�63
1,950,566�41
1,950,566�41
0�00
0�00
0�00
0�00
0�00
0�00
42,109�38
0�00
0�00
20,036�50
1,931,015�63
1,947,972�17
1,927,935�67

UNITED STATES

TREASURY
91282CKZ3
US GOV
07/15/27
906,606�45
896,753�91
896,753�91
0�00
0�00
0�00
0�00
0�00
0�00
19,359�38
0�00
0�00
(460�77)
906,606�45
895,561�23
896,022�00

UNITED STATES

TREASURY
91282CNP2
US GOV
07/31/27
1,508,085�94
1,508,730�47
1,508,730�47
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
971�02
1,508,085�94
1,507,587�89
1,506,616�87

Page 741 of 1095 ends

15.B.

Page 787 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
9128282R0
US GOV
08/15/27
536,367�19
563,814�46
563,814�46
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,300�52
536,367�19
564,207�52
562,907�00

UNITED STATES

TREASURY
91282CFH9
US GOV
08/31/27
1,832,800�78
1,839,376�95
1,839,376�95
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(2,134�37)
1,832,800�78
1,838,726�56
1,840,860�93

UNITED STATES

TREASURY
91282CLX7
US GOV
11/15/27
2,119,189�46
2,149,238�28
2,149,238�28
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
24,900�31
2,119,189�46
2,146,333�01
2,121,432�70

UNITED STATES

TREASURY
9128283F5
US GOV
11/15/27
1,776,782�22
1,833,398�44
1,833,398�44
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
22,976�61
1,776,782�22
1,833,874�51
1,810,897�91

UNITED STATES

TREASURY
91282CLX7
US GOV
11/15/27
1,410,007�81
1,415,968�75
1,415,968�75
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
7,135�18
1,410,007�81
1,414,054�69
1,406,919�50

UNITED STATES

TREASURY
91282CFZ9
US GOV
11/30/27
1,224,904�30
1,233,708�99
1,233,708�99
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
7,418�42
1,224,904�30
1,232,345�21
1,224,926�80

UNITED STATES

TREASURY
91282CMB4
US GOV
12/15/27
2,112,133�79
2,145,585�94
2,145,585�94
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
25,840�67
2,112,133�79
2,142,805�18
2,116,964�51

UNITED STATES

TREASURY
91282CGC9
US GOV
12/31/27
1,362,814�45
1,360,072�27
1,360,072�27
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
3,310�27
1,362,814�45
1,358,516�60
1,355,206�34

UNITED STATES

TREASURY
91282CBB6
US GOV
12/31/27
689,218�75
756,250�00
756,250�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
3,605�57
689,218�75
757,468�75
753,863�18

UNITED STATES

TREASURY
91282CMF5
US GOV
01/15/28
1,872,070�31
1,902,612�30
1,902,612�30
0�00
0�00
0�00
0�00
0�00
0�00
39,843�75
0�00
0�00
26,836�35
1,872,070�31
1,899,865�72
1,873,029�37

UNITED STATES

TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731�25
1,096,789�06
1,096,789�06
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(658�78)
1,013,731�25
1,098,375�00
1,099,033�78

Page 742 of 1095 ends

15.B.

Page 788 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
91282CGH8
US GOV
01/31/28
1,341,826�17
1,350,263�67
1,350,263�67
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,563�18
1,341,826�17
1,349,156�25
1,346,593�07

UNITED STATES

TREASURY
91282CGP0
US GOV
02/29/28
1,426,378�91
1,434,810�16
1,434,810�16
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
8,203�93
1,426,378�91
1,432,813�28
1,424,609�36

UNITED STATES

TREASURY
91282CMS7
US GOV
03/15/28
1,422,662�50
1,431,426�57
1,431,426�57
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
7,717�25
1,422,662�50
1,429,651�56
1,421,934�32

UNITED STATES

TREASURY
91282CGT2
US GOV
03/31/28
1,412,511�72
1,423,771�88
1,423,771�88
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
7,800�29
1,412,511�72
1,422,329�69
1,414,529�40

UNITED STATES

TREASURY
91282CMW8
US GOV
04/15/28
2,035,185�54
2,060,650�39
2,060,650�39
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
19,651�19
2,035,185�54
2,058,488�28
2,038,837�09

UNITED STATES

TREASURY
91282CHA2
US GOV
04/30/28
697,976�56
699,890�63
699,890�63
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
981�48
697,976�56
699,152�34
698,170�86

UNITED STATES

TREASURY
91282CHA2
US GOV
04/30/28
1,386,109�38
1,399,781�25
1,399,781�25
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
9,414�47
1,386,109�38
1,398,304�69
1,388,890�22

UNITED STATES

TREASURY
9128284N7
US GOV
05/15/28
347,976�17
359,795�90
359,795�90
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,446�02
347,976�17
359,610�55
357,164�53

UNITED STATES

TREASURY
91282CHE4
US GOV
05/31/28
1,911,840�82
1,930,038�09
1,930,038�09
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
13,384�41
1,911,840�82
1,927,782�23
1,914,397�82

UNITED STATES

TREASURY
91282CNH0
US GOV
06/15/28
1,925,676�76
1,941,542�97
1,941,542�97
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
13,288�84
1,925,676�76
1,938,835�94
1,925,547�10

UNITED STATES

TREASURY
91282CNM9
US GOV
07/15/28
1,909,574�22
1,916,031�25
1,916,031�25
0�00
0�00
0�00
0�00
0�00
0�00
36,812�50
0�00
0�00
5,588�63
1,909,574�22
1,913,582�03
1,907,993�40

Page 743 of 1095 ends

15.B.

Page 789 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
91282CCR0
US GOV
07/31/28
1,066,399�80
1,140,011�72
1,140,011�72
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
6,634�53
1,066,399�80
1,141,245�70
1,134,611�17

UNITED STATES

TREASURY
91282CHQ7
US GOV
07/31/28
418,077�15
431,341�80
431,341�80
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
9,762�40
418,077�15
430,677�73
420,915�34

UNITED STATES

TREASURY
91282CNU1
US GOV
08/15/28
2,905,664�06
2,907,363�27
2,907,363�27
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(914�15)
2,905,664�06
2,903,964�84
2,904,878�99

UNITED STATES

TREASURY
91282CHX2
US GOV
08/31/28
1,020,156�25
1,021,132�81
1,021,132�81
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
8,264�69
1,020,156�25
1,019,335�94
1,011,071�25

UNITED STATES

TREASURY
91282CNY3
US GOV
09/15/28
597,070�31
597,539�06
597,539�06
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(469�47)
597,070�31
596,929�69
597,399�15

UNITED STATES

TREASURY
91282CCY5
US GOV
09/30/28
1,061,531�25
1,128,796�87
1,128,796�87
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
6,676�75
1,061,531�25
1,129,546�88
1,122,870�13

UNITED STATES

TREASURY
91282CJF9
US GOV
10/31/28
1,042,851�56
1,035,429�69
1,035,429�69
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
8,963�55
1,042,851�56
1,033,164�06
1,024,200�52

UNITED STATES

TREASURY
9128285M8
US GOV
11/15/28
1,773,562�50
1,779,890�62
1,779,890�62
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,348�18
1,773,562�50
1,777,992�19
1,775,644�00

UNITED STATES

TREASURY
91282CPK1
US GOV
11/15/28
2,747,851�56
2,746,992�19
2,746,992�19
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,953�56)
2,747,851�56
2,743,017�58
2,747,971�14

UNITED STATES

TREASURY
91282CJN2
US GOV
11/30/28
0�00
0�00
0�00
1,887,578�13
(13,563�70)
0�00
0�00
0�00
0�00
0�00
0�00
0�00
723�00
1,887,578�13
1,888,228�52
1,887,505�52

UNITED STATES

TREASURY
91282CPP0
US GOV
12/15/28
0�00
0�00
0�00
1,823,716�80
(4,211�54)
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(3,450�61)
1,823,716�80
1,820,294�92
1,823,745�53

Page 744 of 1095 ends

15.B.

Page 790 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
91282CKD2
US GOV
02/28/29
865,463�87
892,705�08
892,705�08
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
22,060�48
865,463�87
890,961�91
868,901�44

UNITED STATES

TREASURY
91282CKP5
US GOV
04/30/29
879,956�05
903,266�60
903,266�60
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
23,054�70
879,956�05
901,284�18
878,229�48

UNITED STATES

TREASURY
91282CEM9
US GOV
04/30/29
208,705�08
220,025�39
220,025�39
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
5,432�61
208,705�08
219,814�45
214,381�85

UNITED STATES

TREASURY
91282CKT7
US GOV
05/31/29
913,816�41
925,875�00
925,875�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
14,386�95
913,816�41
923,871�09
909,484�15

UNITED STATES

TREASURY
91282CKX8
US GOV
06/30/29
903,726�56
919,019�53
919,019�53
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
14,473�24
903,726�56
917,050�78
902,577�54

UNITED STATES

TREASURY
91282CLC3
US GOV
07/31/29
348,783�20
354,525�39
354,525�39
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
4,878�00
348,783�20
353,869�14
348,991�14

UNITED STATES

TREASURY
912828YB0
US GOV
08/15/29
482,610�35
490,075�19
490,075�19
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,525�61)
482,610�35
490,054�69
494,580�30

UNITED STATES

TREASURY
91282CLR0
US GOV
10/31/29
1,093,597�66
1,118,820�32
1,118,820�32
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
21,297�08
1,093,597�66
1,116,371�09
1,095,074�02

UNITED STATES

TREASURY
912828YS3
US GOV
11/15/29
312,115�23
326,853�52
326,853�52
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
5,719�82
312,115�23
326,498�05
320,778�23

UNITED STATES

TREASURY
91282CMA6
US GOV
11/30/29
1,286,644�53
1,322,445�31
1,322,445�31
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
30,047�34
1,286,644�53
1,319,347�66
1,289,300�32

UNITED STATES

TREASURY
91282CGB1
US GOV
12/31/29
717,750�00
726,103�12
726,103�12
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
6,228�71
717,750�00
724,359�38
718,130�67

Page 745 of 1095 ends

15.B.

Page 791 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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
91282CMU2
US GOV
03/31/30
290,611�72
293,692�97
293,692�97
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,409�28
290,611�72
292,922�66
290,513�37

UNITED STATES

TREASURY
91282CGS4
US GOV
03/31/30
449,736�33
449,156�25
449,156�25
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(1,640�74)
449,736�33
448,119�14
449,759�88

UNITED STATES

TREASURY
91282CGZ8
US GOV
04/30/30
340,238�28
347,470�70
347,470�70
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
5,104�64
340,238�28
346,759�77
341,655�13

UNITED STATES

TREASURY
91282CMZ1
US GOV
04/30/30
622,436�52
629,882�81
629,882�81
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
5,559�77
622,436�52
628,295�90
622,736�13

UNITED STATES

TREASURY
912828ZQ6
US GOV
05/15/30
362,843�75
372,954�10
372,954�10
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,924�00
362,843�75
372,970�70
370,046�71

UNITED STATES

TREASURY
91282CNG2
US GOV
05/31/30
707,109�38
708,914�07
708,914�07
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
579�47
707,109�38
706,972�66
706,393�18

UNITED STATES

TREASURY
91282CNN7
US GOV
07/31/30
504,531�25
503,691�41
503,691�41
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(1,876�33)
504,531�25
502,343�75
504,220�08

UNITED STATES

TREASURY
91282CAE1
US GOV
08/15/30
475,041�02
478,585�94
478,585�94
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(2,599�86)
475,041�02
478,628�91
481,228�77

UNITED STATES

TREASURY
91282CNX5
US GOV
08/31/30
820,359�38
822,067�38
822,067�38
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(809�61)
820,359�38
819,779�30
820,588�90

UNITED STATES

TREASURY
91282CHW4
US GOV
08/31/30
255,107�42
254,394�53
254,394�53
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(1,307�44)
255,107�42
253,623�05
254,930�49

UNITED STATES

TREASURY
91282CJG7
US GOV
10/31/30
0�00
0�00
0�00
706,587�89
(8,272�01)
0�00
0�00
0�00
0�00
0�00
0�00
0�00
220�98
706,587�89
706,772�46
706,551�48

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01/01/2026 to 01/31/2026
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
91282CAV3
US GOV
11/15/30
437,441�41
437,089�85
437,089�85
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(2,701�06)
437,441�41
436,816�41
439,517�47

UNITED STATES

TREASURY
91282CPR6
US GOV
12/31/30
0�00
0�00
0�00
448,488�28
(360�50)
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(2,023�86)
448,488�28
446,484�38
448,508�24
Portfolio Total
$89,251,944.79
$90,529,982.12
$89,847,179.51
$4,873,357.74
($26,407.75)
($4,867,516.29)
($32,200.71)
$0.00
$0.00
$161,186.94
($254,150.95)
$32,207.65
$540,685.33
$89,318,257.35
$90,473,791.23
$89,933,105.90

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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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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
01/01/2026 to 01/31/2026

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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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01/01/2026 to 01/31/2026
3 PORTFOLIO CHARACTERISTICS PORTFOLIO SUMMARY

INCOME SUMMARY
12/31/25 01/31/26
Duration 1�773 1�817
Years to Effective Maturity 1�865 1�911
Years to Final Maturity 1�866 1�912
Coupon Rate 3�737 3�710
Book Yield 4�014 3�961
Market Yield 3�519 3�554
Benchmark Yield -- --
Summary 12/31/25 01/31/26
Historical Cost $54,801,849�04 $54,801,269�58
Book Value 54,981,681�88 54,992,604�34
Accrued Interest 497,436�16 476,111�45
Net Pending Transactions 0�00 50,409�38
Book Value Plus Accrued $55,479,118.03 $55,519,125.18
Net Unrealized Gain/Loss 422,565�61 336,269�83
Market Value Plus Accrued $55,901,683.64 $55,855,395.01 Period Income Income
Interest Income $174,036�63
Net Amortization/Accretion Income 12,739�44
Net Realized Gain/Loss 26,291�39
Net Income $213,067.46

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

EXECUTIVE SUMMARY

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01/01/2026 to 01/31/2026
4 Portfolio Overview

MATURITY DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS MATURITY DISTRIBUTION BY TYPE
Issuer Value
United States 93�68%
Deere & Company 2�00%
Eli Lilly and Company 1�35%
Caterpillar Inc� 1�28%
Toyota Motor Corporation 1�28%
(X9USDBMCR) BNY MELLON CASH

RESERVE USD
0�30%
(CCYUSD) UNITED STATES OF AMERICA 0�09%
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 $50,409�38 -- -- -- -- -- -- -- -- $50,409.38
CORP 3,310,329�84 3,310,329.84
MMFUND 169,008�31 169,008.31
US GOV 1,040,879�17 26,502,562�48 24,782,205�83 52,325,647.48 TOTAL $219,417.69 -- -- $1,040,879.17 $29,812,892.32 $24,782,205.83 -- -- -- $55,855,395.01

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01/01/2026 to 01/31/2026
5 Portfolio Overview

WAL DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS WAL DISTRIBUTION BY TYPE
Issuer Value
United States 93�68%
Deere & Company 2�00%
Eli Lilly and Company 1�35%
Caterpillar Inc� 1�28%
Toyota Motor Corporation 1�28%
(X9USDBMCR) BNY MELLON CASH

RESERVE USD
0�30%
(CCYUSD) UNITED STATES OF AMERICA 0�09%
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 $50,409�38 -- -- -- -- -- -- -- -- $50,409.38
MMFUND 169,008�31 169,008.31
TOTAL $219,417.69 -- -- -- -- -- -- -- -- $219,417.69

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01/01/2026 to 01/31/2026
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 Jan 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 $50,409�38 0�09%
AA $52,325,647�48 93�68%
A $3,310,329�84 5�93%
Below A
Not Rated $169,008�31 0�30%
Total Long Term Ratings $55,855,395.01 100.00%
Portfolio Total $55,855,395.01 100.00%
Moody's Rating Distribution Jan 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 $50,409�38 0�09%
Aa $53,082,279�28 95�04%
A $2,553,698�04 4�57%
Below A
Not Rated $169,008�31 0�30%
Total Long Term Ratings $55,855,395.01 100.00%
Portfolio Total $55,855,395.01 100.00%
Rating Distribution

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01/01/2026 to 01/31/2026
7 MARKET VALUE BASIS SECURITY DISTRIBUTION

ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution Dec 31, 2025
Ending Balance
Dec 31, 2025
Portfolio Allocation
Jan 31, 2026
Ending Balance
Jan 31, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $31,281�25 0�06% $50,409�38 0�09% 0�03% 0�00%
U�S� Treasury Notes $52,410,168�98 93�75% $52,325,647�48 93�68% (0�07%) 3�96% Money Market Funds $162,502�81 0�29% $169,008�31 0�30% 0�01% 0�00% Corporate Notes 3,297,730�60 5�90% 3,310,329�84 5�93% 0�03% 4�24% Portfolio Total $55,901,683.64 100.00% $55,855,395.01 100.00% 3.96% Security Distribution – Market Value

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01/01/2026 to 01/31/2026
8 ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution Dec 31, 2025
Ending Balance
Dec 31, 2025
Portfolio Allocation
Jan 31, 2026
Ending Balance
Jan 31, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $31,281�25 0�06% $50,409�38 0�09% 0�03% 0�00%
U�S� Treasury Notes $51,386,088�28 93�77% $51,410,284�57 93�73% (0�04%) 3�96% Money Market Funds $162,502�81 0�30% $169,008�31 0�31% 0�01% 0�00% Corporate Notes 3,221,976�70 5�88% 3,221,976�70 5�87% (0�01%) 4�24% Portfolio Total $54,801,849.04 100.00% $54,851,678.96 100.00% 3.96%

HISTORIC COST BASIS SECURITY DISTRIBUTION
Security Distribution – Historical Cost

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01/01/2026 to 01/31/2026
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
Receivable
CCYUSD
0�00%
01/31/26
01/31/26
0�00
--
--
50,409�38 $50,409�38
$50,409�38
$50,409�38
1�00
$50,409�38
$0�00
$0�00 0�09% N
--
0�00%
0�00%
0�00%
AAA
Aaa
CASH TOTAL 01/31/26
01/31/26

0.00 --
--
50,409.38 $50,409.38
$50,409.38
$50,409.38

1.00 $50,409.38
$0.00
$0.00 0.09% N
--

0.00%

0.00%
AAA
Aaa
MMFUND

BNY MELLON CASH

RESERVE USD
X9USDBMCR
0�00%
01/31/26
01/31/26
--
--
169,008�31 $169,008�31
$169,008�31
$169,008�31
1�00
$169,008�31
$0�00
$0�00 0�30% N
--
0�00%
--
--
NA
NA
MMFUND TOTAL 01/31/26
01/31/26
--
--
169,008.31 $169,008.31
$169,008.31
$169,008.31

1.00 $169,008.31
$0.00
$0.00 0.30% N
--

0.00%
--
--
NA
NA
US GOV

UNITED STATES

TREASURY
91282CMH1
4�13%
01/31/27
01/31/27
0�96
04/15/25
04/16/25
1,035,000�00 $1,039,649�41
$1,037,583�80
$1,040,761�23
100�56
$1,040,879�17
$117�94
$3,177�44 1�86% N
--
3�86%
3�55%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKA8
4�13%
02/15/27
02/15/27
1�00
05/08/24
05/09/24
1,600,000�00 1,576,937�50
1,591,362�96
1,609,312�50
100�58
1,639,801�63
30,489�13
17,949�54 2�94% N
--
4�68%
3�55%
--
AA+
Aa1

UNITED STATES

TREASURY
912828V98
2�25%
02/15/27
02/15/27
1�01
09/10/24
09/11/24
1,475,000�00 1,431,902�34
1,456,585�10
1,455,640�63
98�69
1,470,971�81
15,331�18
(944�48) 2�63% N
--
3�52%
3�54%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKE0
4�25%
03/15/27
03/15/27
1�07
05/08/24
05/09/24
1,600,000�00 1,582,312�50
1,593,078�06
1,612,250�00
100�77
1,638,360�50
26,110�50
19,171�94 2�93% N
--
4�67%
3�54%
--
AA+
Aa1

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01/01/2026 to 01/31/2026
10 Portfolio Holdings

UNITED STATES

TREASURY
91282CKJ9
4�50%
04/15/27
04/15/27
1�15
05/08/24
05/09/24
1,600,000�00 1,593,125�00
1,597,188�38
1,618,031�25
101�13
1,639,591�69
21,560�44
20,842�87 2�94% N
--
4�66%
3�53%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEN7
2�75%
04/30/27
04/30/27
1�21
05/08/24
05/09/24
1,600,000�00 1,515,812�50
1,564,883�11
1,585,031�25
99�06
1,596,335�12
11,303�87
20,148�14 2�86% N
--
4�66%
3�52%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKV2
4�63%
06/15/27
06/15/27
1�32
07/25/24
07/26/24
1,925,000�00 1,943,949�22
1,933,971�22
1,952,897�46
101�45
1,964,637�85
11,740�38
18,926�25 3�52% N
--
4�26%
3�53%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEW7
3�25%
06/30/27
06/30/27
1�37
07/25/24
07/26/24
1,925,000�00 1,872,363�28
1,899,691�04
1,917,969�24
99�63
1,923,499�63
5,530�39
18,278�19 3�44% N
--
4�25%
3�52%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKZ3
4�38%
07/15/27
07/15/27
1�40
07/25/24
07/26/24
1,925,000�00 1,931,015�63
1,927,935�67
1,947,972�17
101�19
1,951,927�19
3,955�02
20,036�50 3�49% N
--
4�26%
3�53%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNP2
3�88%
07/31/27
07/31/27
1�42
10/02/25
10/03/25
1,500,000�00 1,508,085�94
1,506,616�87
1,507,587�89
100�51
1,507,748�46
160�57
971�02 2�70% N
--
3�57%
3�53%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CFH9
3�13%
08/31/27
08/31/27
1�51
09/10/24
09/11/24
1,850,000�00 1,832,800�78
1,840,860�93
1,838,726�56
99�39
1,863,320�83
24,594�27
(2,134�37) 3�34% N
--
3�46%
3�52%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CLX7
4�13%
11/15/27
11/15/27
1�70
12/17/24
12/18/24
2,125,000�00 2,119,189�46
2,121,432�70
2,146,333�01
101�00
2,165,220�27
18,887�26
24,900�31 3�88% N
--
4�22%
3�54%
--
AA+
Aa1

UNITED STATES

TREASURY
9128283F5
2�25%
11/15/27
11/15/27
1�73
02/18/25
02/19/25
1,875,000�00 1,776,782�22
1,810,897�91
1,833,874�51
97�81
1,842,964�64
9,090�12
22,976�61 3�30% N
--
4�30%
3�52%
--
AA+
Aa1

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01/01/2026 to 01/31/2026
11 Portfolio Holdings

UNITED STATES

TREASURY
91282CFZ9
3�88%
11/30/27
11/30/27
1�75
07/11/25
07/11/25
1,225,000�00 1,224,904�30
1,224,926�80
1,232,345�21
100�60
1,240,560�96
8,215�75
7,418�42 2�22% N
--
3�88%
3�53%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMB4
4�00%
12/15/27
12/15/27
1�78
12/17/24
12/18/24
2,125,000�00 2,112,133�79
2,116,964�51
2,142,805�18
100�84
2,154,013�97
11,208�79
25,840�67 3�86% N
--
4�22%
3�53%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMF5
4�25%
01/15/28
01/15/28
1�86
02/18/25
02/19/25
1,875,000�00 1,872,070�31
1,873,029�37
1,899,865�72
101�33
1,903,607�95
3,742�23
26,836�35 3�41% N
--
4�31%
3�54%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGP0
4�00%
02/29/28
02/29/28
1�95
04/15/25
04/16/25
1,420,000�00 1,426,378�91
1,424,609�36
1,432,813�28
100�90
1,456,976�82
24,163�54
8,203�93 2�61% N
--
3�83%
3�54%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMS7
3�88%
03/15/28
03/15/28
1�99
04/15/25
04/16/25
1,420,000�00 1,422,662�50
1,421,934�32
1,429,651�56
100�68
1,450,779�95
21,128�38
7,717�25 2�60% N
--
3�81%
3�54%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGT2
3�63%
03/31/28
03/31/28
2�04
04/15/25
04/16/25
1,420,000�00 1,412,511�72
1,414,529�40
1,422,329�69
100�16
1,439,865�13
17,535�44
7,800�29 2�58% N
--
3�81%
3�54%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMW8
3�75%
04/15/28
04/15/28
2�08
05/13/25
05/14/25
2,050,000�00 2,035,185�54
2,038,837�09
2,058,488�28
100�41
2,081,508�54
23,020�26
19,651�19 3�73% N
--
4�01%
3�55%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHA2
3�50%
04/30/28
04/30/28
2�13
11/05/25
11/06/25
700,000�00 697,976�56
698,170�86
699,152�34
99�88
705,446�54
6,294�20
981�48 1�26% N
--
3�62%
3�55%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHE4
3�63%
05/31/28
05/31/28
2�21
07/11/25
07/11/25
1,925,000�00 1,911,840�82
1,914,397�82
1,927,782�23
100�14
1,939,859�75
12,077�52
13,384�41 3�47% N
--
3�88%
3�56%
--
AA+
Aa1

Page 760 of 1095 ends

15.B.

Page 806 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
12 Portfolio Holdings

UNITED STATES

TREASURY
91282CNH0
3�88%
06/15/28
06/15/28
2�24
07/11/25
07/11/25
1,925,000�00 1,925,676�76
1,925,547�10
1,938,835�94
100�72
1,948,672�48
9,836�54
13,288�84 3�49% N
--
3�86%
3�56%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNM9
3�88%
07/15/28
07/15/28
2�32
08/07/25
08/08/25
1,900,000�00 1,909,574�22
1,907,993�40
1,913,582�03
100�71
1,917,039�56
3,457�53
5,588�63 3�43% N
--
3�69%
3�57%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNU1
3�63%
08/15/28
08/15/28
2�37
09/04/25
09/05/25
2,900,000�00 2,905,664�06
2,904,878�99
2,903,964�84
100�14
2,952,528�02
48,563�18
(914�15) 5�29% N
--
3�55%
3�57%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNY3
3�38%
09/15/28
09/15/28
2�46
10/02/25
10/03/25
600,000�00 597,070�31
597,399�15
596,929�69
99�49
604,705�24
7,775�55
(469�47) 1�08% N
--
3�55%
3�58%
--
AA+
Aa1

UNITED STATES

TREASURY
9128285M8
3�13%
11/15/28
11/15/28
2�63
11/05/25
11/06/25
1,800,000�00 1,773,562�50
1,775,644�00
1,777,992�19
98�78
1,790,112�35
12,120�17
2,348�18 3�20% N
--
3�64%
3�59%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPK1
3�50%
11/15/28
11/15/28
2�62
12/02/25
12/03/25
2,750,000�00 2,747,851�56
2,747,971�14
2,743,017�58
99�75
2,763,756�53
20,738�95
(4,953�56) 4�95% N
--
3�53%
3�60%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJN2
4�38%
11/30/28
11/30/28
2�63
01/29/26
01/30/26
1,850,000�00 1,887,578�13
1,887,505�52
1,888,228�52
102�07
1,902,236�93
14,008�41
723�00 3�41% N
--
3�61%
3�60%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPP0
3�50%
12/15/28
12/15/28
2�70
01/07/26
01/08/26
1,825,000�00 1,823,716�80
1,823,745�53
1,820,294�92
99�74
1,828,718�00
8,423�08
(3,450�61) 3�27% N
--
3�52%
3�59%
--
AA+
Aa1
US GOV TOTAL 01/15/28
01/15/28

1.85 --
--
51,745,000.00 $51,410,284.57
$51,580,172.10
$51,894,466.90
100.30
$52,325,647.48
$431,180.58
$314,294.79 93.68% N
--

3.96%

3.55%
--
AA+
Aa1

Page 761 of 1095 ends

15.B.

Page 807 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
13 Portfolio Holdings

ELI LILLY AND CO
532457CJ5
4�50%
01/09/27
02/09/27
0�90
02/07/24
02/09/24
735,000�00 $734,610�45
$734,867�43
$740,829�30
100�79
$756,631�80
$15,802�50
$5,961�87 1�35% Y
01/09/27
4�52%
3�70%
3�64%
A+
Aa3

JOHN DEERE

CAPITAL CORP
24422EWD7
2�35%
03/08/27
03/08/27
1�07
10/11/24
10/15/24
1,125,000�00 1,080,191�25
1,104,492�56
1,109,113�21
98�59
1,119,614�78
10,501�56
4,620�65 2�00% N
--
4�11%
3�66%
--
A
A1

TOYOTA MOTOR

CREDIT CORP
89236TMS1
4�35%
10/08/27
10/08/27
1�60
10/11/24
10/15/24
700,000�00 701,855�00
701,046�85
707,064�74
101�01
716,622�66
9,557�92
6,017�89 1�28% N
--
4�25%
3�72%
--
A+
A1

CATERPILLAR

FINANCIAL

SERVICES CORP
14913UAR1
4�40%
10/15/27
10/15/27
1�62
10/11/24
10/15/24
700,000�00 705,320�00
703,017�10
708,391�72
101�20
717,460�61
9,068�89
5,374�63 1�28% N
--
4�13%
3�67%
--
A
A2
CORP TOTAL 05/28/27
06/04/27

1.26 --
--
3,260,000.00 $3,221,976.70
$3,243,423.93
$3,265,398.97
100.18
$3,310,329.84
$44,930.87
$21,975.04 5.93%
--

4.24%

3.69%

3.64%
A
A1
PORTFOLIO TOTAL 12/30/27
12/30/27

1.82 --
--
55,224,417.69 $54,851,678.96
$55,043,013.72
$55,379,283.56

99.90 $55,855,395.01
$476,111.45
$336,269.83 100.00%
--

3.96%

3.55%

3.41%
AA
Aa1

Page 762 of 1095 ends

15.B.

Page 808 of 1384 ends

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

UNITED STATES TREASURY
91282CPP0
1,825,000�00 Buy 01/07/26 01/08/26 99�930 $1,823,716�80 $0�00 JP MORGAN

SECURITIES
($1,827,928�34)

UNITED STATES TREASURY
91282CJN2
1,850,000�00 Buy 01/29/26 01/30/26 102�031 1,887,578�13 0�00 BMO HARRIS NESBITT BURNS
(1,901,141�83)
Buy Total $3,711,294.93 $0.00 ($3,729,070.17)

UNITED STATES TREASURY
91282CJK8
(1,075,000�00) Sell 01/07/26 01/08/26 100�895 ($1,084,616�21) $5,131�60 BMO HARRIS NESBITT BURNS
$1,092,032�82

UNITED STATES TREASURY
91282CJP7
(735,000�00) Sell 01/07/26 01/08/26 100�777 (740,713�48) 5,623�66 Wells Fargo 742,833�67

UNITED STATES TREASURY
91282CJP7
(365,000�00) Sell 01/29/26 01/30/26 100�688 (367,509�38) 2,467�65 Wells Fargo 369,527�41

UNITED STATES TREASURY
91282CMH1
(365,000�00) Sell 01/29/26 01/30/26 100�543 (366,981�84) 1,065�64 Wells Fargo 374,469�05

UNITED STATES TREASURY
91282CJT9
(1,150,000�00) Sell 01/29/26 01/30/26 100�418 (1,154,806�64) 12,002�84 MORGAN STANLEY

SMITH BARNEY
1,156,712�72
Sell Total ($3,714,627.55) $26,291.39 $3,735,575.67

Page 763 of 1095 ends

15.B.

Page 809 of 1384 ends

January 1 - January 31, 2026
01/01/2026 to 01/31/2026
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