Agenda — Hemet City Council, July 14, 2026 (part 2 of 10)

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05/01/2026 to 05/31/2026
3 PORTFOLIO CHARACTERISTICS PORTFOLIO SUMMARY

INCOME SUMMARY
04/30/26 05/31/26
Duration 2�044 1�968
Years to Effective Maturity 2�172 2�087
Years to Final Maturity 2�173 2�088
Coupon Rate 3�506 3�507
Book Yield 3�885 3�887
Market Yield 3�882 3�987
Benchmark Yield -- --
Summary 04/30/26 05/31/26
Historical Cost $89,542,849�95 $89,322,666�93
Book Value 90,122,741�47 89,931,068�07
Accrued Interest 757,635�58 683,998�52
Net Pending Transactions 0�00 160,156�26
Book Value Plus Accrued $90,880,377.05 $90,775,222.85
Net Unrealized Gain/Loss (51,308�62) (255,843�38)
Market Value Plus Accrued $90,829,068.43 $90,519,379.47 Period Income Income
Interest Income $268,401�89
Net Amortization/Accretion Income 28,509�63
Other Income/Expenses (0�01)
Net Income $296,911.51

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

EXECUTIVE SUMMARY

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
4 Portfolio Overview

MATURITY DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS MATURITY DISTRIBUTION BY TYPE
Issuer Value
United States 92�51%
Deere & Company 1�70%
Maryland Department of Housing and
Community Development
1�11%
Eli Lilly and Company 0�83%
Caterpillar Inc� 0�78%
Toyota Motor Corporation 0�78%
Apple Inc� 0�77%
Farm Credit System 0�66%
PACCAR Inc 0�39%
(CCYUSD) UNITED STATES OF AMERICA 0�18%
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 $160,156�26 -- -- -- -- -- -- -- -- $160,156.26
CORP 699,860�09 747,790�50 1,540,183�83 1,413,895�93 350,884�94 4,752,615.28

FED INST
(GSE)
597,996�11 597,996.11
MMFUND 261,035�32 261,035.32
MUNI 1,004,745�24 1,004,745.24
US GOV 5,479,962�91 34,760,839�72 29,128,309�36 8,207,882�47 6,165,836�81 83,742,831.27 TOTAL $421,191.58 $1,704,605.33 $747,790.50 $7,020,146.74 $36,772,731.76 $29,128,309.36 $8,558,767.40 $6,165,836.81 -- $90,519,379.47

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05/01/2026 to 05/31/2026
5 Portfolio Overview

WAL DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS WAL DISTRIBUTION BY TYPE
Issuer Value
United States 92�51%
Deere & Company 1�70%
Maryland Department of Housing and
Community Development
1�11%
Eli Lilly and Company 0�83%
Caterpillar Inc� 0�78%
Toyota Motor Corporation 0�78%
Apple Inc� 0�77%
Farm Credit System 0�66%
PACCAR Inc 0�39%
(CCYUSD) UNITED STATES OF AMERICA 0�18%
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)
-- -- -- -- $597,996�11 -- -- -- -- $597,996.11
TOTAL -- -- -- -- $597,996.11 -- -- -- -- $597,996.11

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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 May 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 $160,156�26 0�18%
AA $85,788,477�96 94�77%
A $3,304,964�69 3�65%
Below A
Not Rated $1,265,780�56 1�40%
Total Long Term Ratings $90,519,379.47 100.00%
Portfolio Total $90,519,379.47 100.00%
Moody's Rating Distribution May 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 $860,016�35 0�95%
Aa $86,093,363�11 95�11%
A $3,304,964�69 3�65%
Below A
Not Rated $261,035�32 0�29%
Total Long Term Ratings $90,519,379.47 100.00%
Portfolio Total $90,519,379.47 100.00%
Rating Distribution

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
7 MARKET VALUE BASIS SECURITY DISTRIBUTION

ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution Apr 30, 2026
Ending Balance
Apr 30, 2026
Portfolio Allocation
May 31, 2026
Ending Balance
May 31, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $220,187�52 0�24% $160,156�26 0�18% (0�07%) 0�00%
U�S� Treasury Notes $84,012,884�71 92�50% $83,742,831�27 92�51% 0�02% 3�91% Federal Instrumentality (GSE) 596,460�81 0�66% 597,996�11 0�66% 0�00% 3�12% Money Market Funds $261,030�82 0�29% $261,035�32 0�29% 0�00% 0�00% Corporate Notes 4,736,889�34 5�22% 4,752,615�28 5�25% 0�04% 4�09% Municipal Bonds 1,001,615�23 1�10% 1,004,745�24 1�11% 0�01% 2�86% Portfolio Total $90,829,068.43 100.00% $90,519,379.47 100.00% 3.89% Security Distribution – Market Value

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
8 ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution Apr 30, 2026
Ending Balance
Apr 30, 2026
Portfolio Allocation
May 31, 2026
Ending Balance
May 31, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $220,187�52 0�25% $160,156�26 0�18% (0�07%) 0�00%
U�S� Treasury Notes $82,804,413�69 92�47% $82,804,413�69 92�54% 0�06% 3�91% Federal Instrumentality (GSE) 594,384�00 0�66% 594,384�00 0�66% 0�00% 3�12% Money Market Funds $261,030�82 0�29% $261,035�32 0�29% 0�00% 0�00% Corporate Notes 4,643,463�92 5�19% 4,643,463�92 5�19% 0�00% 4�09% Municipal Bonds 1,019,370�00 1�14% 1,019,370�00 1�14% 0�00% 2�86% Portfolio Total $89,542,849.95 100.00% $89,482,823.19 100.00% 3.89%

HISTORIC COST BASIS SECURITY DISTRIBUTION
Security Distribution – Historical Cost

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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%
05/31/26
05/31/26
0�00
--
--
160,156�26 $160,156�26
$160,156�26
$160,156�26
1�00
$160,156�26
$0�00
$0�00 0�18% N
--
0�00%
0�00%
0�00%
AAA
Aaa
CASH TOTAL 05/31/26
05/31/26

0.00 --
--
160,156.26 $160,156.26
$160,156.26
$160,156.26

1.00 $160,156.26
$0.00
$0.00 0.18% N
--

0.00%

0.00%
AAA
Aaa
MMFUND

BNY MELLON CASH

RESERVE USD
X9USDBMCR
0�00%
05/31/26
05/31/26
--
--
152,477�43 $152,477�43
$152,477�43
$152,477�43
1�00
$152,477�43
$0�00
$0�00 0�17% N
--
0�00%
--
--
NA
NA

BNY MELLON CASH

RESERVE USD
MMF2DDA1
0�00%
05/31/26
05/31/26
--
--
108,557�89 108,557�89
108,557�89
108,557�89
1�00
108,557�89
0�00
0�00 0�12% N
--
0�00%
--
--
NA
NA
MMFUND TOTAL 05/31/26
05/31/26
--
--
261,035.32 $261,035.32
$261,035.32
$261,035.32

1.00 $261,035.32
$0.00
$0.00 0.29% N
--

0.00%
--
--
NA
NA
US GOV

UNITED STATES

TREASURY
91282CKE0
4�25%
03/15/27
03/15/27
0�77
05/08/24
05/09/24
800,000�00 $791,156�25
$797,559�47
$802,765�63
100�35
$809,972�15
$7,206�52
$5,206�16 0�89% N
--
4�67%
3�80%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKJ9
4�50%
04/15/27
04/15/27
0�85
05/08/24
05/09/24
1,600,000�00 1,593,125�00
1,597,958�68
1,608,781�25
100�55
1,618,027�15
9,245�90
10,822�57 1�79% N
--
4�66%
3�85%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEN7
2�75%
04/30/27
04/30/27
0�90
--
--
3,075,000�00 2,971,856�44
3,045,498�47
3,044,610�35
99�01
3,051,963�61
7,353�26
(888�12) 3�37% N
--
3�88%
3�85%
--
AA+
Aa1

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
10 Portfolio Holdings

UNITED STATES

TREASURY
91282CKV2
4�63%
06/15/27
06/15/27
0�99
07/25/24
07/26/24
1,925,000�00 1,943,949�22
1,931,813�81
1,939,099�12
100�73
1,980,190�47
41,091�35
7,285�31 2�19% N
--
4�26%
3�90%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEW7
3�25%
06/30/27
06/30/27
1�04
07/25/24
07/26/24
1,925,000�00 1,872,363�28
1,905,599�75
1,911,690�43
99�31
1,937,959�77
26,269�34
6,090�68 2�14% N
--
4�25%
3�90%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKZ3
4�38%
07/15/27
07/15/27
1�08
--
--
2,810,000�00 2,837,622�08
2,820,791�47
2,823,940�23
100�50
2,870,466�30
46,526�07
3,148�77 3�17% N
--
4�01%
3�92%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNP2
3�88%
07/31/27
07/31/27
1�12
10/02/25
10/03/25
1,500,000�00 1,508,085�94
1,505,159�95
1,498,945�31
99�93
1,518,373�83
19,428�52
(6,214�63) 1�68% N
--
3�57%
3�93%
--
AA+
Aa1

UNITED STATES

TREASURY
9128282R0
2�25%
08/15/27
08/15/27
1�18
09/20/22
09/21/22
575,000�00 536,367�19
565,498�36
563,735�84
98�04
567,524�17
3,788�33
(1,762�52) 0�63% N
--
3�76%
3�91%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CFH9
3�13%
08/31/27
08/31/27
1�21
09/10/24
09/11/24
1,850,000�00 1,832,800�78
1,842,764�90
1,831,752�93
99�01
1,846,363�15
14,610�22
(11,011�97) 2�04% N
--
3�46%
3�93%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CLX7
4�13%
11/15/27
11/15/27
1�40
--
--
3,525,000�00 3,529,197�27
3,527,735�23
3,532,435�55
100�21
3,539,152�68
6,717�14
4,700�31 3�91% N
--
4�07%
3�97%
--
AA+
Aa1

UNITED STATES

TREASURY
9128283F5
2�25%
11/15/27
11/15/27
1�42
02/18/25
02/19/25
1,875,000�00 1,776,782�22
1,822,695�84
1,829,846�19
97�59
1,831,795�07
1,948�88
7,150�35 2�02% N
--
4�30%
3�96%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CFZ9
3�88%
11/30/27
11/30/27
1�42
07/11/25
07/11/25
1,225,000�00 1,224,904�30
1,224,939�97
1,223,277�34
99�86
1,223,407�04
129�70
(1,662�62) 1�35% N
--
3�88%
3�97%
--
AA+
Aa1

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16.B.

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
11 Portfolio Holdings

UNITED STATES

TREASURY
91282CMB4
4�00%
12/15/27
12/15/27
1�46
12/17/24
12/18/24
2,125,000�00 2,112,133�79
2,118,378�38
2,125,871�58
100�04
2,165,102�35
39,230�77
7,493�20 2�39% N
--
4�22%
3�97%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGC9
3�88%
12/31/27
12/31/27
1�50
04/14/23
04/18/23
1,350,000�00 1,362,814�45
1,354,311�26
1,347,785�16
99�84
1,369,750�63
21,965�47
(6,526�11) 1�51% N
--
3�65%
3�98%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CBB6
0�63%
12/31/27
12/31/27
1�55
05/25/23
05/30/23
800,000�00 689,218�75
761,795�01
759,171�88
94�90
761,271�32
2,099�45
(2,623�14) 0�84% N
--
3�96%
3�97%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMF5
4�25%
01/15/28
01/15/28
1�54
02/18/25
02/19/25
1,875,000�00 1,872,070�31
1,873,361�03
1,882,543�95
100�40
1,912,701�92
30,157�98
9,182�91 2�11% N
--
4�31%
3�99%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CBJ9
0�75%
01/31/28
01/31/28
1�63
04/14/23
04/18/23
1,160,000�00 1,013,731�25
1,109,069�37
1,099,915�63
94�82
1,102,823�64
2,908�01
(9,153�75) 1�22% N
--
3�64%
3�98%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGH8
3�50%
01/31/28
01/31/28
1�59
04/14/23
04/18/23
1,350,000�00 1,341,826�17
1,347,153�88
1,339,426�76
99�22
1,355,220�27
15,793�51
(7,727�12) 1�50% N
--
3�64%
3�99%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGP0
4�00%
02/29/28
02/29/28
1�66
04/15/25
04/16/25
1,420,000�00 1,426,378�91
1,423,879�64
1,420,305�08
100�02
1,434,659�43
14,354�35
(3,574�56) 1�58% N
--
3�83%
3�98%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMS7
3�88%
03/15/28
03/15/28
1�71
04/15/25
04/16/25
1,420,000�00 1,422,662�50
1,421,634�03
1,417,198�83
99�80
1,428,861�74
11,662�91
(4,435�21) 1�58% N
--
3�81%
3�99%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGT2
3�63%
03/31/28
03/31/28
1�75
04/15/25
04/16/25
1,420,000�00 1,412,511�72
1,415,361�43
1,410,792�19
99�35
1,419,512�00
8,719�81
(4,569�24) 1�57% N
--
3�81%
3�99%
--
AA+
Aa1

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
12 Portfolio Holdings

UNITED STATES

TREASURY
91282CMW8
3�75%
04/15/28
04/15/28
1�79
05/13/25
05/14/25
2,050,000�00 2,035,185�54
2,040,503�20
2,040,911�13
99�56
2,050,783�06
9,871�93
407�94 2�27% N
--
4�01%
4�00%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHA2
3�50%
04/30/28
04/30/28
1�83
--
--
2,100,000�00 2,084,085�94
2,088,956�89
2,080,722�66
99�08
2,087,113�96
6,391�30
(8,234�24) 2�31% N
--
3�79%
4�00%
--
AA+
Aa1

UNITED STATES

TREASURY
9128284N7
2�88%
05/15/28
05/15/28
1�88
05/25/23
05/30/23
365,000�00 347,976�17
358,291�93
357,322�17
97�90
357,806�93
484�77
(969�77) 0�40% N
--
3�92%
4�00%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHE4
3�63%
05/31/28
05/31/28
1�88
07/11/25
07/11/25
1,925,000�00 1,911,840�82
1,915,894�60
1,911,088�87
99�28
1,911,279�53
190�66
(4,805�73) 2�11% N
--
3�88%
4�00%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNH0
3�88%
06/15/28
06/15/28
1�91
07/11/25
07/11/25
1,925,000�00 1,925,676�76
1,925,471�20
1,920,037�11
99�74
1,954,464�99
34,427�88
(5,434�09) 2�16% N
--
3�86%
4�01%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNM9
3�88%
07/15/28
07/15/28
2�00
08/07/25
08/08/25
1,900,000�00 1,909,574�22
1,906,921�66
1,894,582�03
99�71
1,922,445�64
27,863�61
(12,339�63) 2�12% N
--
3�69%
4�01%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CCR0
1�00%
07/31/28
07/31/28
2�11
12/20/23
12/21/23
1,215,000�00 1,066,399�80
1,145,200�26
1,139,774�41
93�81
1,143,835�60
4,061�19
(5,425�85) 1�26% N
--
3�93%
4�00%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHQ7
4�13%
07/31/28
07/31/28
2�03
05/08/24
05/09/24
425,000�00 418,077�15
421,453�38
425,979�49
100�23
431,839�39
5,859�89
4,526�11 0�48% N
--
4�55%
4�01%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNU1
3�63%
08/15/28
08/15/28
2�09
09/04/25
09/05/25
2,900,000�00 2,905,664�06
2,904,246�73
2,876,324�22
99�18
2,907,106�68
30,782�46
(27,922�51) 3�21% N
--
3�55%
4�01%
--
AA+
Aa1

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16.B.

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
13 Portfolio Holdings

UNITED STATES

TREASURY
91282CHX2
4�38%
08/31/28
08/31/28
2�11
12/20/23
12/21/23
1,000,000�00 1,020,156�25
1,009,660�90
1,007,539�06
100�75
1,018,595�45
11,056�39
(2,121�83) 1�13% N
--
3�90%
4�02%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNY3
3�38%
09/15/28
09/15/28
2�17
10/02/25
10/03/25
600,000�00 597,070�31
597,725�28
591,562�50
98�59
595,854�62
4,292�12
(6,162�78) 0�66% N
--
3�55%
4�02%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CCY5
1�25%
09/30/28
09/30/28
2�26
12/20/23
12/21/23
1,200,000�00 1,061,531�25
1,132,392�34
1,126,500�00
93�88
1,129,040�98
2,540�98
(5,892�34) 1�25% N
--
3�92%
4�02%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJF9
4�88%
10/31/28
10/31/28
2�26
12/20/23
12/21/23
1,000,000�00 1,042,851�56
1,021,305�14
1,019,140�63
101�91
1,023,379�76
4,239�13
(2,164�51) 1�13% N
--
3�90%
4�04%
--
AA+
Aa1

UNITED STATES

TREASURY
9128285M8
3�13%
11/15/28
11/15/28
2�34
11/05/25
11/06/25
1,800,000�00 1,773,562�50
1,778,515�05
1,762,242�19
97�90
1,764,840�69
2,598�51
(16,272�86) 1�95% N
--
3�64%
4�03%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPK1
3�50%
11/15/28
11/15/28
2�33
12/02/25
12/03/25
2,750,000�00 2,747,851�56
2,748,210�30
2,715,839�84
98�76
2,720,286�18
4,446�33
(32,370�45) 3�01% N
--
3�53%
4�03%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJN2
4�38%
11/30/28
11/30/28
2�30
01/29/26
01/30/26
1,850,000�00 1,887,578�13
1,883,148�63
1,864,958�98
100�81
1,865,180�13
221�14
(18,189�65) 2�06% N
--
3�61%
4�03%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPP0
3�50%
12/15/28
12/15/28
2�37
01/07/26
01/08/26
1,825,000�00 1,823,716�80
1,823,889�17
1,801,545�90
98�71
1,831,026�67
29,480�77
(22,343�27) 2�02% N
--
3�52%
4�04%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKD2
4�25%
02/28/29
02/28/29
2�55
05/08/24
05/09/24
875,000�00 865,463�87
869,553�11
879,580�08
100�52
888,978�01
9,397�93
10,026�97 0�98% N
--
4�50%
4�05%
--
AA+
Aa1

Page 17 of 130 ends

16.B.

Page 189 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
14 Portfolio Holdings

UNITED STATES

TREASURY
91282CQE4
3�50%
03/15/29
03/15/29
2�62
03/30/26
03/31/26
2,500,000�00 2,476,367�19
2,477,723�89
2,464,746�09
98�59
2,483,292�29
18,546�20
(12,977�79) 2�74% N
--
3�84%
4�04%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEM9
2�88%
04/30/29
04/30/29
2�76
--
--
2,725,000�00 2,638,001�96
2,648,647�96
2,637,927�73
96�80
2,644,740�23
6,812�50
(10,720�22) 2�92% N
--
3�91%
4�05%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKP5
4�63%
04/30/29
04/30/29
2�70
05/08/24
05/09/24
875,000�00 879,956�05
877,902�17
888,603�52
101�55
892,122�54
3,519�02
10,701�35 0�99% N
--
4�50%
4�05%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKT7
4�50%
05/31/29
05/31/29
2�73
07/25/24
07/26/24
900,000�00 913,816�41
908,547�44
911,144�53
101�24
911,255�19
110�66
2,597�09 1�01% N
--
4�15%
4�06%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKX8
4�25%
06/30/29
06/30/29
2�82
07/25/24
07/26/24
900,000�00 903,726�56
902,329�10
904,886�72
100�54
920,947�49
16,060�77
2,557�62 1�02% N
--
4�16%
4�06%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CLC3
4�00%
07/31/29
07/31/29
2�92
05/13/25
05/14/25
350,000�00 348,783�20
349,086�02
349,343�75
99�81
354,023�31
4,679�56
257�73 0�39% N
--
4�09%
4�06%
--
AA+
Aa1

UNITED STATES

TREASURY
912828YB0
1�63%
08/15/29
08/15/29
3�07
09/10/24
09/11/24
525,000�00 482,610�35
497,407�85
487,142�58
92�79
489,640�68
2,498�10
(10,265�27) 0�54% N
--
3�42%
4�04%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CLR0
4�13%
10/31/29
10/31/29
3�15
12/17/24
12/18/24
1,100,000�00 1,093,597�66
1,095,506�12
1,101,503�91
100�14
1,105,449�56
3,945�65
5,997�79 1�22% N
--
4�26%
4�08%
--
AA+
Aa1

UNITED STATES

TREASURY
912828YS3
1�75%
11/15/29
11/15/29
3�30
12/17/24
12/18/24
350,000�00 312,115�23
323,313�74
324,119�14
92�61
324,402�09
282�95
805�40 0�36% N
--
4�21%
4�06%
--
AA+
Aa1

Page 18 of 130 ends

16.B.

Page 190 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
15 Portfolio Holdings

UNITED STATES

TREASURY
91282CMA6
4�13%
11/30/29
11/30/29
3�17
02/18/25
02/19/25
1,300,000�00 1,286,644�53
1,290,218�74
1,301,828�13
100�14
1,301,974�64
146�52
11,609�38 1�44% N
--
4�36%
4�08%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGB1
3�88%
12/31/29
12/31/29
3�26
04/15/25
04/16/25
720,000�00 717,750�00
718,287�65
714,965�63
99�30
726,680�54
11,714�92
(3,322�02) 0�80% N
--
3�95%
4�09%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMU2
4�00%
03/31/30
03/31/30
3�50
04/15/25
04/16/25
290,000�00 290,611�72
290,472�82
289,025�78
99�66
290,990�81
1,965�03
(1,447�03) 0�32% N
--
3�95%
4�09%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGS4
3�63%
03/31/30
03/31/30
3�52
09/04/25
09/05/25
450,000�00 449,736�33
449,778�85
442,564�45
98�35
445,327�77
2,763�32
(7,214�40) 0�49% N
--
3�64%
4�09%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGZ8
3�50%
04/30/30
04/30/30
3�61
05/13/25
05/14/25
350,000�00 340,238�28
342,301�60
342,439�45
97�84
343,504�67
1,065�22
137�85 0�38% N
--
4�13%
4�10%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMZ1
3�88%
04/30/30
04/30/30
3�59
07/11/25
07/11/25
625,000�00 622,436�52
622,911�51
619,897�46
99�18
622,003�44
2,105�98
(3,014�05) 0�69% N
--
3�97%
4�10%
--
AA+
Aa1

UNITED STATES

TREASURY
912828ZQ6
0�63%
05/15/30
05/15/30
3�84
07/11/25
07/11/25
425,000�00 362,843�75
374,263�07
371,559�57
87�43
371,682�28
122�71
(2,703�50) 0�41% N
--
3�97%
4�10%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNG2
4�00%
05/31/30
05/31/30
3�59
08/07/25
08/08/25
700,000�00 707,109�38
705,907�62
697,320�31
99�62
697,396�82
76�50
(8,587�31) 0�77% N
--
3�77%
4�10%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNN7
3�88%
07/31/30
07/31/30
3�77
10/02/25
10/03/25
500,000�00 504,531�25
503,911�48
495,527�34
99�11
502,003�52
6,476�17
(8,384�14) 0�55% N
--
3�67%
4�11%
--
AA+
Aa1

Page 19 of 130 ends

16.B.

Page 191 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
16 Portfolio Holdings

UNITED STATES

TREASURY
91282CAE1
0�63%
08/15/30
08/15/30
4�07
09/04/25
09/05/25
550,000�00 475,041�02
486,212�19
476,587�89
86�65
477,594�45
1,006�56
(9,624�30) 0�53% N
--
3�66%
4�11%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNX5
3�63%
08/31/30
08/31/30
3�86
11/05/25
11/06/25
825,000�00 820,359�38
820,905�49
809,208�98
98�09
816,766�81
7,557�83
(11,696�51) 0�90% N
--
3�75%
4�12%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHW4
4�13%
08/31/30
08/31/30
3�84
12/02/25
12/03/25
250,000�00 255,107�42
254,576�63
250,009�77
100�00
252,615�91
2,606�15
(4,566�86) 0�28% N
--
3�65%
4�12%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJG7
4�88%
10/31/30
10/31/30
3�94
01/29/26
01/30/26
675,000�00 706,587�89
704,366�72
695,223�63
103�00
698,085�05
2,861�41
(9,143�09) 0�77% N
--
3�79%
4�13%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CAV3
0�88%
11/15/30
11/15/30
4�29
12/02/25
12/03/25
500,000�00 437,441�41
443,669�59
434,550�78
86�91
434,752�89
202�11
(9,118�81) 0�48% N
--
3�66%
4�12%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPR6
3�63%
12/31/30
12/31/30
4�12
01/07/26
01/08/26
450,000�00 448,488�28
448,608�02
440,595�70
97�91
447,445�15
6,849�45
(8,012�32) 0�49% N
--
3�70%
4�13%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CBL4
1�13%
02/15/31
02/15/31
4�49
03/30/26
03/31/26
650,000�00 569,359�38
572,165�06
567,505�86
87�31
569,647�09
2,141�23
(4,659�20) 0�63% N
--
3�95%
4�11%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKC4
4�25%
02/28/31
02/28/31
4�23
03/30/26
03/31/26
1,250,000�00 1,265,332�03
1,264,802�46
1,256,103�52
100�49
1,269,529�13
13,425�61
(8,698�94) 1�40% N
--
3�97%
4�13%
--
AA+
Aa1
US GOV TOTAL 08/06/28
08/06/28

2.05 --
--
84,045,000.00 $82,804,413.69
$83,358,123.47
$83,103,874.71

98.95 $83,742,831.27
$638,956.56
($254,248.77) 92.51% N
--

3.91%

4.00%
--
AA+
Aa1

Page 20 of 130 ends

16.B.

Page 192 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
17 Portfolio Holdings

FEDERAL FARM

CREDIT BANKS

FUNDING CORP
3133ENG87
2�92%
08/17/27
08/17/27
1�17
08/17/22
08/19/22
600,000�00 $594,384�00
$598,639�11
$592,934�78
98�82
$597,996�11
$5,061�33
($5,704�33) 0�66% N
--
3�12%
3�92%
--
AA+
Aa1
GSE TOTAL 08/17/27
08/17/27

1.17 08/17/22
08/19/22
600,000.00 $594,384.00
$598,639.11
$592,934.78

98.82 $597,996.11
$5,061.33
($5,704.33) 0.66% N
--

3.12%

3.92%
--
AA+
Aa1
MUNI

COMMUNITY

DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
2�86%
09/01/26
09/01/26
0�26
08/29/16
09/01/16
1,000,000�00 $1,019,370�00
$1,000,000�00
$997,587�74
99�76
$1,004,745�24
$7,157�50
($2,412�26) 1�11% Y
06/21/26
2�86%
3�79%
5�73%
NA
Aa1
MUNI TOTAL 09/01/26
09/01/26

0.26 08/29/16
09/01/16
1,000,000.00 $1,019,370.00
$1,000,000.00
$997,587.74

99.76 $1,004,745.24
$7,157.50
($2,412.26) 1.11% Y
06/21/26

2.86%

3.79%

5.73%
NA
Aa1
CORP

APPLE INC
037833DN7
2�05%
09/11/26
09/11/26
0�28
08/10/22
08/12/22
700,000�00 $667,786�00
$697,796�23
$696,671�20
99�52
$699,860�09
$3,188�89
($1,125�03) 0�77% Y
07/11/26
3�26%
3�73%
6�13%
AA+
Aaa

ELI LILLY AND CO
532457CJ5
4�50%
01/09/27
02/09/27
0�61
02/07/24
02/09/24
735,000�00 734,610�45
734,910�08
737,500�50
100�34
747,790�50
10,290�00
2,590�42 0�83% Y
01/09/27
4�52%
3�99%
3�93%
AAAa3

JOHN DEERE

CAPITAL CORP
24422EWD7
2�35%
03/08/27
03/08/27
0�75
10/11/24
10/15/24
1,550,000�00 1,488,263�50
1,530,221�72
1,531,785�84
98�82
1,540,183�83
8,397�99
1,564�13 1�70% N
--
4�11%
3�90%
--
A
A1

Page 21 of 130 ends

16.B.

Page 193 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
18 Portfolio Holdings

TOYOTA MOTOR

CREDIT CORP
89236TMS1
4�35%
10/08/27
10/08/27
1�30
10/11/24
10/15/24
700,000�00 701,855�00
700,842�25
702,367�35
100�34
706,850�27
4,482�92
1,525�10 0�78% N
--
4�25%
4�09%
--
A+
A1

CATERPILLAR

FINANCIAL

SERVICES CORP
14913UAR1
4�40%
10/15/27
10/15/27
1�32
10/11/24
10/15/24
700,000�00 705,320�00
702,434�08
703,110�10
100�44
707,045�66
3,935�56
676�02 0�78% N
--
4�13%
4�06%
--
A
A1

PACCAR FINANCIAL
CORP
69371RT48
4�00%
09/26/29
09/26/29
3�06
10/11/24
10/15/24
350,000�00 345,628�97
347,065�82
348,357�16
99�53
350,884�94
2,527�78
1,291�34 0�39% N
--
4�28%
4�15%
--
A+
A1
CORP TOTAL 06/14/27
06/19/27

1.00 --
--
4,735,000.00 $4,643,463.92
$4,713,270.17
$4,719,792.15

99.68 $4,752,615.28
$32,823.13
$6,521.98 5.25%
--

4.09%

3.96%

4.99%
A+
A1
PORTFOLIO TOTAL 07/01/28
07/02/28

1.97 --
--
90,801,191.58 $89,482,823.19
$90,091,224.33
$89,835,380.96

98.54 $90,519,379.47
$683,998.52
($255,843.38) 100.00%
--

3.89%

3.99%

4.97%
AA+
Aa1

Page 22 of 130 ends

16.B.

Page 194 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
19 Transactions
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

Page 23 of 130 ends

16.B.

Page 195 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
20 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 1,107�91 0�00
0�00
669�43 0�00 0�00 1,777�34 0�00
0�00

UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000�00 3,580�44 0�00
0�00
3,047�80 0�00 0�00 6,628�24 21,093�75
0�00

UNITED STATES TREASURY
9128284N7
05/15/28 365,000�00 890�61 0�00
0�00
291�25 0�00 0�00 1,181�85 5,246�88
0�00

UNITED STATES TREASURY
9128285M8
11/15/28 1,800,000�00 4,773�92 0�00
0�00
741�69 0�00 0�00 5,515�61 28,125�00
0�00

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

UNITED STATES TREASURY
912828YS3
11/15/29 350,000�00 519�83 0�00
0�00
655�01 0�00 0�00 1,174�83 3,062�50
0�00

UNITED STATES TREASURY
912828ZQ6
05/15/30 425,000�00 225�44 0�00
0�00
1,089�23 0�00 0�00 1,314�67 1,328�13
0�00

Page 24 of 130 ends

16.B.

Page 196 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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

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

UNITED STATES TREASURY
91282CAV3
11/15/30 500,000�00 371�30 0�00
0�00
1,072�63 0�00 0�00 1,443�94 2,187�50
0�00

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

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

UNITED STATES TREASURY
91282CBL4
02/15/31 650,000�00 626�21 0�00
0�00
1,402�84 0�00 0�00 2,029�05 0�00
0�00

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

UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000�00 1,270�49 0�00
0�00
2,459�90 0�00 0�00 3,730�40 0�00
0�00

UNITED STATES TREASURY
91282CEM9
04/30/29 2,500,000�00 6,054�69 0�00
0�00
1,946�53 0�00 0�00 8,001�22 0�00
0�00

UNITED STATES TREASURY
91282CEM9
04/30/29 225,000�00 544�92 0�00
0�00
278�01 0�00 0�00 822�93 0�00
0�00

UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000�00 3,706�52 0�00
0�00
2,403�14 0�00 0�00 6,109�66 0�00
0�00

UNITED STATES TREASURY
91282CEN7
04/30/27 1,475,000�00 3,416�95 0�00
0�00
343�25 0�00 0�00 3,760�20 0�00
0�00

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

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

UNITED STATES TREASURY
91282CFZ9
11/30/27 1,225,000�00 4,041�96 0�00
0�00
3�40 0�00 0�00 4,045�36 0�00
23,734�38

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 4,046�27 0�00
0�00
144�88 0�00 0�00 4,191�15 0�00
0�00

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16.B.

Page 197 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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
91282CGP0
02/29/28 1,420,000�00 4,784�78 0�00
0�00
0�00 (188�51) 0�00 4,596�27 0�00
0�00

UNITED STATES TREASURY
91282CGS4
03/31/30 450,000�00 1,381�66 0�00
0�00
4�90 0�00 0�00 1,386�56 0�00
0�00

UNITED STATES TREASURY
91282CGT2
03/31/28 1,420,000�00 4,359�90 0�00
0�00
214�94 0�00 0�00 4,574�85 0�00
0�00

UNITED STATES TREASURY
91282CGZ8
04/30/30 350,000�00 1,031�93 0�00
0�00
167�01 0�00 0�00 1,198�93 0�00
0�00

UNITED STATES TREASURY
91282CHA2
04/30/28 700,000�00 2,063�86 0�00
0�00
69�23 0�00 0�00 2,133�09 0�00
0�00

UNITED STATES TREASURY
91282CHA2
04/30/28 1,400,000�00 4,127�72 0�00
0�00
420�52 0�00 0�00 4,548�23 0�00
0�00

UNITED STATES TREASURY
91282CHE4
05/31/28 1,925,000�00 5,941�87 0�00
0�00
386�67 0�00 0�00 6,328�53 0�00
34,890�63

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

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

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

UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000�00 4,106�66 0�00
0�00
0�00 (747�97) 0�00 3,358�69 0�00
0�00

UNITED STATES TREASURY
91282CJG7
10/31/30 675,000�00 2,771�99 0�00
0�00
0�00 (564�39) 0�00 2,207�60 0�00
0�00

UNITED STATES TREASURY
91282CJN2
11/30/28 1,850,000�00 6,891�81 0�00
0�00
0�00 (1,125�53) 0�00 5,766�29 0�00
40,468�75

UNITED STATES TREASURY
91282CKC4
02/28/31 1,250,000�00 4,475�20 0�00
0�00
0�00 (264�79) 0�00 4,210�42 0�00
0�00

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

UNITED STATES TREASURY
91282CKE0
03/15/27 800,000�00 2,864�13 0�00
0�00
263�61 0�00 0�00 3,127�74 0�00
0�00

UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000�00 6,098�36 0�00
0�00
199�00 0�00 0�00 6,297�36 0�00
0�00

Page 26 of 130 ends

16.B.

Page 198 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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
91282CKP5
04/30/29 875,000�00 3,409�05 0�00
0�00
0�00 (84�56) 0�00 3,324�50 0�00
0�00

UNITED STATES TREASURY
91282CKT7
05/31/29 900,000�00 3,448�57 0�00
0�00
0�00 (241�98) 0�00 3,206�59 0�00
20,250�00

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

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

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

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

UNITED STATES TREASURY
91282CLC3
07/31/29 350,000�00 1,198�90 0�00
0�00
24�51 0�00 0�00 1,223�41 0�00
0�00

UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000�00 3,822�35 0�00
0�00
111�63 0�00 0�00 3,933�98 0�00
0�00

UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000�00 7,439�36 0�00
0�00
169�61 0�00 0�00 7,608�97 43,828�13
0�00

UNITED STATES TREASURY
91282CLX7
11/15/27 1,400,000�00 4,901�22 0�00
0�00
0�00 (328�99) 0�00 4,572�23 28,875�00
0�00

UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000�00 4,566�16 0�00
0�00
237�26 0�00 0�00 4,803�42 0�00
26,812�50

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

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

UNITED STATES TREASURY
91282CMS7
03/15/28 1,420,000�00 4,635�26 0�00
0�00
0�00 (77�57) 0�00 4,557�69 0�00
0�00

UNITED STATES TREASURY
91282CMU2
03/31/30 290,000�00 982�51 0�00
0�00
0�00 (10�48) 0�00 972�04 0�00
0�00

UNITED STATES TREASURY
91282CMW8
04/15/28 2,050,000�00 6,511�27 0�00
0�00
430�41 0�00 0�00 6,941�68 0�00
0�00

UNITED STATES TREASURY
91282CMZ1
04/30/30 625,000�00 2,040�17 0�00
0�00
45�31 0�00 0�00 2,085�47 0�00
0�00

Page 27 of 130 ends

16.B.

Page 199 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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
91282CNG2
05/31/30 700,000�00 2,384�20 0�00
0�00
0�00 (125�44) 0�00 2,258�76 0�00
14,000�00

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

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

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

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

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

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

UNITED STATES TREASURY
91282CNY3
09/15/28 600,000�00 1,705�84 0�00
0�00
84�25 0�00 0�00 1,790�09 0�00
0�00

UNITED STATES TREASURY
91282CPK1
11/15/28 2,750,000�00 8,168�71 0�00
0�00
61�78 0�00 0�00 8,230�49 48,125�00
0�00

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

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

UNITED STATES TREASURY
91282CQE4
03/15/29 2,500,000�00 7,370�92 0�00
0�00
678�35 0�00 0�00 8,049�27 0�00
0�00
Receivable
CCYUSD
05/31/26 99,093�76 0�00 0�00
0�00
0�00 0�00 0�00 0�00 0�00
0�00
Receivable
CCYUSD
05/31/26 61,062�50 0�00 0�00
0�00
0�00 0�00 0�00 0�00 0�00
0�00

BNY MELLON CASH RESERVE USD
MMF2DDA1
05/31/26 108,557�89 4�50 0�00
0�00
0�00 0�00 0�00 4�50 4�50
0�00

BNY MELLON CASH RESERVE USD
X9USDBMCR
05/31/26 152,477�43 6�30 0�00
0�00
0�00 0�00 0�00 6�30 6�30
0�00
Portfolio Total 90,801,191.58 $268,401.89 $0.00
$0.00
$35,515.63 ($7,006.01) $0.00 $296,911.51 $181,882.69
$160,156.26

Page 28 of 130 ends

16.B.

Page 200 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
25 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�73%
0�28 AA+
Aaa
09/11/26
09/11/26
700,000�00 $3,188�89 $697,796�23
$700,985�11
$696,671�20
$699,860�09
Apple Inc.

0.77%

3.26%

3.73%

0.28 AA+
Aaa
700,000.00 $3,188.89 $697,796.23
$700,985.11
$696,671.20
$699,860.09

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND
0�17%
0�00% NA
NA
05/31/26
05/31/26
152,477�43 $0�00 $152,477�43
$152,477�43
$152,477�43
$152,477�43

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND
0�12%
0�00% NA
NA
05/31/26
05/31/26
108,557�89 0�00 108,557�89
108,557�89
108,557�89
108,557�89

BNY MELLON CASH RESERVE
USD 0.29%

0.00% NA
NA
261,035.32 $0.00 $261,035.32
$261,035.32
$261,035.32
$261,035.32
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913UAR1
CORP
0�78%
4�13%
4�06%
1�32 A
A1
10/15/27
10/15/27
700,000�00 $3,935�56 $702,434�08
$706,369�64
$703,110�10
$707,045�66
Caterpillar Financial Services
Corporation 0.78%

4.13%

4.06%

1.32 A
A1
700,000.00 $3,935.56 $702,434.08
$706,369.64
$703,110.10
$707,045.66
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP
0�83%
4�52%
3�93%
0�61 AAAa301/09/27
02/09/27
735,000�00 $10,290�00 $734,910�08
$745,200�08
$737,500�50
$747,790�50
Eli Lilly and Company

0.83%

4.52%

3.93%

0.61 AAAa3735,000.00 $10,290.00 $734,910.08
$745,200.08
$737,500.50
$747,790.50
Federal Farm Credit Banks
Funding Corporation

Page 29 of 130 ends

16.B.

Page 201 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
26 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�92%
1�17 AA+
Aa1
08/17/27
08/17/27
600,000�00 $5,061�33 $598,639�11
$603,700�44
$592,934�78
$597,996�11
Federal Farm Credit Banks
Funding Corporation 0.66%

3.12%

3.92%

1.17 AA+
Aa1
600,000.00 $5,061.33 $598,639.11
$603,700.44
$592,934.78
$597,996.11
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP
1�24%
4�11%
3�90%
0�75 A
A1
03/08/27
03/08/27
1,125,000�00 $6,095�31 $1,110,644�79
$1,116,740�11
$1,111,780�05
$1,117,875�36
John Deere Capital Corporation
24422EWD7
CORP
0�47%
4�11%
3�90%
0�75 A
A1
03/08/27
03/08/27
425,000�00 2,302�67 419,576�92
421,879�60
420,005�80
422,308�47
John Deere Capital Corporation

1.70%

4.11%

3.90%

0.75 A
A1
1,550,000.00 $8,397.99 $1,530,221.72
$1,538,619.70
$1,531,785.84
$1,540,183.83
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI
1�11%
2�86%
3�79%
0�26 NA
Aa1
09/01/26
09/01/26
1,000,000�00 $7,157�50 $1,000,000�00
$1,007,157�50
$997,587�74
$1,004,745�24
Maryland Department of Housing
and Community Development 1.11%

2.86%

3.79%

0.26 NA
Aa1
1,000,000.00 $7,157.50 $1,000,000.00
$1,007,157.50
$997,587.74
$1,004,745.24
PACCAR Financial Corp.

PACCAR Financial Corp�
69371RT48
CORP
0�39%
4�28%
4�15%
3�06 A+
A1
09/26/29
09/26/29
350,000�00 $2,527�78 $347,065�82
$349,593�60
$348,357�16
$350,884�94
PACCAR Financial Corp.

0.39%

4.28%

4.15%

3.06 A+
A1
350,000.00 $2,527.78 $347,065.82
$349,593.60
$348,357.16
$350,884.94
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP
0�78%
4�25%
4�09%
1�30 A+
A1
10/08/27
10/08/27
700,000�00 $4,482�92 $700,842�25
$705,325�17
$702,367�35
$706,850�27

Page 30 of 130 ends

16.B.

Page 202 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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
Toyota Motor Credit
Corporation 0.78%

4.25%

4.09%

1.30 A+
A1
700,000.00 $4,482.92 $700,842.25
$705,325.17
$702,367.35
$706,850.27
United States
United States
91282CKE0
US GOV
0�90%
4�67%
3�80%
0�77 AA+
Aa1
03/15/27
03/15/27
800,000�00 $7,206�52 $797,559�47
$804,765�99
$802,765�63
$809,972�15
United States
91282CKJ9
US GOV
1�79%
4�66%
3�85%
0�85 AA+
Aa1
04/15/27
04/15/27
1,600,000�00 9,245�90 1,597,958�68
1,607,204�59
1,608,781�25
1,618,027�15
United States
91282CEN7
US GOV
1�76%
4�66%
3�85%
0�90 AA+
Aa1
04/30/27
04/30/27
1,600,000�00 3,826�09 1,574,185�60
1,578,011�69
1,584,187�50
1,588,013�59
United States
91282CEN7
US GOV
1�62%
3�05%
3�85%
0�90 AA+
Aa1
04/30/27
04/30/27
1,475,000�00 3,527�17 1,471,312�87
1,474,840�04
1,460,422�85
1,463,950�03
United States
91282CKV2
US GOV
2�19%
4�26%
3�90%
0�99 AA+
Aa1
06/15/27
06/15/27
1,925,000�00 41,091�35 1,931,813�81
1,972,905�15
1,939,099�12
1,980,190�47
United States
91282CEW7
US GOV
2�14%
4�25%
3�90%
1�04 AA+
Aa1
06/30/27
06/30/27
1,925,000�00 26,269�34 1,905,599�75
1,931,869�09
1,911,690�43
1,937,959�77
United States
91282CKZ3
US GOV
2�18%
4�26%
3�92%
1�08 AA+
Aa1
07/15/27
07/15/27
1,925,000�00 31,872�84 1,927,269�73
1,959,142�58
1,934,549�80
1,966,422�65
United States
91282CKZ3
US GOV
1�00%
3�46%
3�92%
1�08 AA+
Aa1
07/15/27
07/15/27
885,000�00 14,653�23 893,521�73
908,174�96
889,390�43
904,043�66
United States
91282CNP2
US GOV
1�68%
3�57%
3�93%
1�12 AA+
Aa1
07/31/27
07/31/27
1,500,000�00 19,428�52 1,505,159�95
1,524,588�47
1,498,945�31
1,518,373�83
United States
9128282R0
US GOV
0�63%
3�76%
3�91%
1�18 AA+
Aa1
08/15/27
08/15/27
575,000�00 3,788�33 565,498�36
569,286�69
563,735�84
567,524�17
United States
91282CFH9
US GOV
2�04%
3�46%
3�93%
1�21 AA+
Aa1
08/31/27
08/31/27
1,850,000�00 14,610�22 1,842,764�90
1,857,375�13
1,831,752�93
1,846,363�15
United States
91282CLX7
US GOV
2�36%
4�22%
3�97%
1�40 AA+
Aa1
11/15/27
11/15/27
2,125,000�00 4,049�34 2,122,089�26
2,126,138�60
2,129,482�42
2,133,531�76
United States
9128283F5
US GOV
2�03%
4�30%
3�96%
1�42 AA+
Aa1
11/15/27
11/15/27
1,875,000�00 1,948�88 1,822,695�84
1,824,644�72
1,829,846�19
1,831,795�07
United States
91282CLX7
US GOV
1�56%
3�83%
3�97%
1�40 AA+
Aa1
11/15/27
11/15/27
1,400,000�00 2,667�80 1,405,645�98
1,408,313�77
1,402,953�13
1,405,620�92

Page 31 of 130 ends

16.B.

Page 203 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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
United States
91282CFZ9
US GOV
1�35%
3�88%
3�97%
1�42 AA+
Aa1
11/30/27
11/30/27
1,225,000�00 129�70 1,224,939�97
1,225,069�66
1,223,277�34
1,223,407�04
United States
91282CMB4
US GOV
2�40%
4�22%
3�97%
1�46 AA+
Aa1
12/15/27
12/15/27
2,125,000�00 39,230�77 2,118,378�38
2,157,609�15
2,125,871�58
2,165,102�35
United States
91282CGC9
US GOV
1�52%
3�65%
3�98%
1�50 AA+
Aa1
12/31/27
12/31/27
1,350,000�00 21,965�47 1,354,311�26
1,376,276�73
1,347,785�16
1,369,750�63
United States
91282CBB6
US GOV
0�84%
3�96%
3�97%
1�55 AA+
Aa1
12/31/27
12/31/27
800,000�00 2,099�45 761,795�01
763,894�46
759,171�88
761,271�32
United States
91282CMF5
US GOV
2�12%
4�31%
3�99%
1�54 AA+
Aa1
01/15/28
01/15/28
1,875,000�00 30,157�98 1,873,361�03
1,903,519�01
1,882,543�95
1,912,701�92
United States
91282CBJ9
US GOV
1�22%
3�64%
3�98%
1�63 AA+
Aa1
01/31/28
01/31/28
1,160,000�00 2,908�01 1,109,069�37
1,111,977�38
1,099,915�63
1,102,823�64
United States
91282CGH8
US GOV
1�50%
3�64%
3�99%
1�59 AA+
Aa1
01/31/28
01/31/28
1,350,000�00 15,793�51 1,347,153�88
1,362,947�39
1,339,426�76
1,355,220�27
United States
91282CGP0
US GOV
1�59%
3�83%
3�98%
1�66 AA+
Aa1
02/29/28
02/29/28
1,420,000�00 14,354�35 1,423,879�64
1,438,233�99
1,420,305�08
1,434,659�43
United States
91282CMS7
US GOV
1�58%
3�81%
3�99%
1�71 AA+
Aa1
03/15/28
03/15/28
1,420,000�00 11,662�91 1,421,634�03
1,433,296�94
1,417,198�83
1,428,861�74
United States
91282CGT2
US GOV
1�57%
3�81%
3�99%
1�75 AA+
Aa1
03/31/28
03/31/28
1,420,000�00 8,719�81 1,415,361�43
1,424,081�24
1,410,792�19
1,419,512�00
United States
91282CMW8
US GOV
2�27%
4�01%
4�00%
1�79 AA+
Aa1
04/15/28
04/15/28
2,050,000�00 9,871�93 2,040,503�20
2,050,375�12
2,040,911�13
2,050,783�06
United States
91282CHA2
US GOV
0�77%
3�62%
4�00%
1�83 AA+
Aa1
04/30/28
04/30/28
700,000�00 2,130�43 698,438�87
700,569�30
693,574�22
695,704�65
United States
91282CHA2
US GOV
1�54%
3�88%
4�00%
1�83 AA+
Aa1
04/30/28
04/30/28
1,400,000�00 4,260�87 1,390,518�02
1,394,778�89
1,387,148�44
1,391,409�31
United States
9128284N7
US GOV
0�40%
3�92%
4�00%
1�88 AA+
Aa1
05/15/28
05/15/28
365,000�00 484�77 358,291�93
358,776�70
357,322�17
357,806�93
United States
91282CHE4
US GOV
2�12%
3�88%
4�00%
1�88 AA+
Aa1
05/31/28
05/31/28
1,925,000�00 190�66 1,915,894�60
1,916,085�26
1,911,088�87
1,911,279�53
United States
91282CNH0
US GOV
2�16%
3�86%
4�01%
1�91 AA+
Aa1
06/15/28
06/15/28
1,925,000�00 34,427�88 1,925,471�20
1,959,899�09
1,920,037�11
1,954,464�99
United States
91282CNM9
US GOV
2�13%
3�69%
4�01%
2�00 AA+
Aa1
07/15/28
07/15/28
1,900,000�00 27,863�61 1,906,921�66
1,934,785�27
1,894,582�03
1,922,445�64

Page 32 of 130 ends

16.B.

Page 204 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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
United States
91282CCR0
US GOV
1�27%
3�93%
4�00%
2�11 AA+
Aa1
07/31/28
07/31/28
1,215,000�00 4,061�19 1,145,200�26
1,149,261�45
1,139,774�41
1,143,835�60
United States
91282CHQ7
US GOV
0�48%
4�55%
4�01%
2�03 AA+
Aa1
07/31/28
07/31/28
425,000�00 5,859�89 421,453�38
427,313�28
425,979�49
431,839�39
United States
91282CNU1
US GOV
3�22%
3�55%
4�01%
2�09 AA+
Aa1
08/15/28
08/15/28
2,900,000�00 30,782�46 2,904,246�73
2,935,029�19
2,876,324�22
2,907,106�68
United States
91282CHX2
US GOV
1�13%
3�90%
4�02%
2�11 AA+
Aa1
08/31/28
08/31/28
1,000,000�00 11,056�39 1,009,660�90
1,020,717�28
1,007,539�06
1,018,595�45
United States
91282CNY3
US GOV
0�66%
3�55%
4�02%
2�17 AA+
Aa1
09/15/28
09/15/28
600,000�00 4,292�12 597,725�28
602,017�40
591,562�50
595,854�62
United States
91282CCY5
US GOV
1�25%
3�92%
4�02%
2�26 AA+
Aa1
09/30/28
09/30/28
1,200,000�00 2,540�98 1,132,392�34
1,134,933�32
1,126,500�00
1,129,040�98
United States
91282CJF9
US GOV
1�13%
3�90%
4�04%
2�26 AA+
Aa1
10/31/28
10/31/28
1,000,000�00 4,239�13 1,021,305�14
1,025,544�27
1,019,140�63
1,023,379�76
United States
9128285M8
US GOV
1�95%
3�64%
4�03%
2�34 AA+
Aa1
11/15/28
11/15/28
1,800,000�00 2,598�51 1,778,515�05
1,781,113�55
1,762,242�19
1,764,840�69
United States
91282CPK1
US GOV
3�01%
3�53%
4�03%
2�33 AA+
Aa1
11/15/28
11/15/28
2,750,000�00 4,446�33 2,748,210�30
2,752,656�63
2,715,839�84
2,720,286�18
United States
91282CJN2
US GOV
2�06%
3�61%
4�03%
2�30 AA+
Aa1
11/30/28
11/30/28
1,850,000�00 221�14 1,883,148�63
1,883,369�77
1,864,958�98
1,865,180�13
United States
91282CPP0
US GOV
2�03%
3�52%
4�04%
2�37 AA+
Aa1
12/15/28
12/15/28
1,825,000�00 29,480�77 1,823,889�17
1,853,369�94
1,801,545�90
1,831,026�67
United States
91282CKD2
US GOV
0�98%
4�50%
4�05%
2�55 AA+
Aa1
02/28/29
02/28/29
875,000�00 9,397�93 869,553�11
878,951�04
879,580�08
888,978�01
United States
91282CQE4
US GOV
2�75%
3�84%
4�04%
2�62 AA+
Aa1
03/15/29
03/15/29
2,500,000�00 18,546�20 2,477,723�89
2,496,270�08
2,464,746�09
2,483,292�29
United States
91282CEM9
US GOV
2�69%
3�86%
4�05%
2�76 AA+
Aa1
04/30/29
04/30/29
2,500,000�00 6,250�00 2,433,189�95
2,439,439�95
2,420,117�19
2,426,367�19
United States
91282CKP5
US GOV
0�99%
4�50%
4�05%
2�70 AA+
Aa1
04/30/29
04/30/29
875,000�00 3,519�02 877,902�17
881,421�19
888,603�52
892,122�54
United States
91282CEM9
US GOV
0�24%
4�52%
4�05%
2�76 AA+
Aa1
04/30/29
04/30/29
225,000�00 562�50 215,458�01
216,020�51
217,810�55
218,373�05
United States
91282CKT7
US GOV
1�01%
4�15%
4�06%
2�73 AA+
Aa1
05/31/29
05/31/29
900,000�00 110�66 908,547�44
908,658�10
911,144�53
911,255�19

Page 33 of 130 ends

16.B.

Page 205 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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
91282CKX8
US GOV
1�02%
4�16%
4�06%
2�82 AA+
Aa1
06/30/29
06/30/29
900,000�00 16,060�77 902,329�10
918,389�87
904,886�72
920,947�49
United States
91282CLC3
US GOV
0�39%
4�09%
4�06%
2�92 AA+
Aa1
07/31/29
07/31/29
350,000�00 4,679�56 349,086�02
353,765�57
349,343�75
354,023�31
United States
912828YB0
US GOV
0�54%
3�42%
4�04%
3�07 AA+
Aa1
08/15/29
08/15/29
525,000�00 2,498�10 497,407�85
499,905�95
487,142�58
489,640�68
United States
91282CLR0
US GOV
1�22%
4�26%
4�08%
3�15 AA+
Aa1
10/31/29
10/31/29
1,100,000�00 3,945�65 1,095,506�12
1,099,451�77
1,101,503�91
1,105,449�56
United States
912828YS3
US GOV
0�36%
4�21%
4�06%
3�30 AA+
Aa1
11/15/29
11/15/29
350,000�00 282�95 323,313�74
323,596�69
324,119�14
324,402�09
United States
91282CMA6
US GOV
1�44%
4�36%
4�08%
3�17 AA+
Aa1
11/30/29
11/30/29
1,300,000�00 146�52 1,290,218�74
1,290,365�26
1,301,828�13
1,301,974�64
United States
91282CGB1
US GOV
0�80%
3�95%
4�09%
3�26 AA+
Aa1
12/31/29
12/31/29
720,000�00 11,714�92 718,287�65
730,002�56
714,965�63
726,680�54
United States
91282CMU2
US GOV
0�32%
3�95%
4�09%
3�50 AA+
Aa1
03/31/30
03/31/30
290,000�00 1,965�03 290,472�82
292,437�84
289,025�78
290,990�81
United States
91282CGS4
US GOV
0�49%
3�64%
4�09%
3�52 AA+
Aa1
03/31/30
03/31/30
450,000�00 2,763�32 449,778�85
452,542�17
442,564�45
445,327�77
United States
91282CGZ8
US GOV
0�38%
4�13%
4�10%
3�61 AA+
Aa1
04/30/30
04/30/30
350,000�00 1,065�22 342,301�60
343,366�82
342,439�45
343,504�67
United States
91282CMZ1
US GOV
0�69%
3�97%
4�10%
3�59 AA+
Aa1
04/30/30
04/30/30
625,000�00 2,105�98 622,911�51
625,017�49
619,897�46
622,003�44
United States
912828ZQ6
US GOV
0�41%
3�97%
4�10%
3�84 AA+
Aa1
05/15/30
05/15/30
425,000�00 122�71 374,263�07
374,385�78
371,559�57
371,682�28
United States
91282CNG2
US GOV
0�77%
3�77%
4�10%
3�59 AA+
Aa1
05/31/30
05/31/30
700,000�00 76�50 705,907�62
705,984�13
697,320�31
697,396�82
United States
91282CNN7
US GOV
0�56%
3�67%
4�11%
3�77 AA+
Aa1
07/31/30
07/31/30
500,000�00 6,476�17 503,911�48
510,387�66
495,527�34
502,003�52
United States
91282CAE1
US GOV
0�53%
3�66%
4�11%
4�07 AA+
Aa1
08/15/30
08/15/30
550,000�00 1,006�56 486,212�19
487,218�75
476,587�89
477,594�45
United States
91282CNX5
US GOV
0�90%
3�75%
4�12%
3�86 AA+
Aa1
08/31/30
08/31/30
825,000�00 7,557�83 820,905�49
828,463�32
809,208�98
816,766�81
United States
91282CHW4
US GOV
0�28%
3�65%
4�12%
3�84 AA+
Aa1
08/31/30
08/31/30
250,000�00 2,606�15 254,576�63
257,182�77
250,009�77
252,615�91

Page 34 of 130 ends

16.B.

Page 206 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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
91282CJG7
US GOV
0�77%
3�79%
4�13%
3�94 AA+
Aa1
10/31/30
10/31/30
675,000�00 2,861�41 704,366�72
707,228�14
695,223�63
698,085�05
United States
91282CAV3
US GOV
0�48%
3�66%
4�12%
4�29 AA+
Aa1
11/15/30
11/15/30
500,000�00 202�11 443,669�59
443,871�69
434,550�78
434,752�89
United States
91282CPR6
US GOV
0�50%
3�70%
4�13%
4�12 AA+
Aa1
12/31/30
12/31/30
450,000�00 6,849�45 448,608�02
455,457�47
440,595�70
447,445�15
United States
91282CBL4
US GOV
0�63%
3�95%
4�11%
4�49 AA+
Aa1
02/15/31
02/15/31
650,000�00 2,141�23 572,165�06
574,306�29
567,505�86
569,647�09
United States
91282CKC4
US GOV
1�40%
3�97%
4�13%
4�23 AA+
Aa1
02/28/31
02/28/31
1,250,000�00 13,425�61 1,264,802�46
1,278,228�07
1,256,103�52
1,269,529�13
United States

92.68%

3.91%

4.00%

2.05 AA+
Aa1
84,045,000.00 $638,956.56 $83,358,123.47
$83,997,080.03
$83,103,874.71
$83,742,831.27
Portfolio Total
100.00%

3.89%

3.99%

1.97 AA+
Aa1
07/03/28
07/03/28
90,641,035.32 $683,998.52 $89,931,068.07
$90,615,066.59
$89,675,224.70
$90,359,223.21

Page 35 of 130 ends

16.B.

Page 207 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
32 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
05/31/26
$70,187�50
$70,187�50
$70,187�50
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
($211,365�68)
$0�00
$0�00
$0�00
$0�00
$0�00
Receivable
CCYUSD
CASH
05/31/26
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
99,093�76
99,093�76
99,093�76
Cash
CCYUSD
CASH
05/31/26
150,000�02
150,000�02
150,000�02
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(190,700�03)
0�00
0�00
0�00
0�00
0�00
Receivable
CCYUSD
CASH
05/31/26
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
61,062�50
61,062�50
61,062�50

BNY MELLON CASH

RESERVE USD
X9USDBMCR
MMFUND
05/31/26
152,477�43
152,477�43
152,477�43
0�00
0�00
0�00
0�00
0�00
0�00
6�30
0�00
0�00
0�00
152,477�43
152,477�43
152,477�43

BNY MELLON CASH

RESERVE USD
MMF2DDA1
MMFUND
05/31/26
108,553�39
108,553�39
108,553�39
4�50
0�00
0�00
0�00
0�00
0�00
4�50
0�00
0�00
0�00
108,557�89
108,557�89
108,557�89

APPLE INC
037833DN7
CORP
09/11/26
667,786�00
695,452�87
695,452�87
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(1,125�03)
667,786�00
696,671�20
697,796�23

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610�45
737,893�23
737,893�23
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,590�42
734,610�45
737,500�50
734,910�08

JOHN DEERE CAPITAL
CORP
24422EWD7
CORP
03/08/27
1,080,191�25
1,110,253�71
1,110,253�71
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,135�25
1,080,191�25
1,111,780�05
1,110,644�79

JOHN DEERE CAPITAL
CORP
24422EWD7
CORP
03/08/27
408,072�25
419,429�18
419,429�18
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
428�87
408,072�25
420,005�80
419,576�92

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855�00
702,482�35
702,482�35
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,525�10
701,855�00
702,367�35
700,842�25

Page 36 of 130 ends

16.B.

Page 208 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
33 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
703,250�97
703,250�97
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
676�02
705,320�00
703,110�10
702,434�08

PACCAR FINANCIAL
CORP
69371RT48
CORP
09/26/29
345,628�97
348,562�23
348,562�23
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,291�34
345,628�97
348,357�16
347,065�82

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384�00
592,859�47
592,859�47
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(5,704�33)
594,384�00
592,934�78
598,639�11

COMMUNITY

DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370�00
996,843�57
996,843�57
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(2,412�26)
1,019,370�00
997,587�74
1,000,000�00

UNITED STATES

TREASURY
91282CKE0
US GOV
03/15/27
791,156�25
803,531�25
803,531�25
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
5,206�16
791,156�25
802,765�63
797,559�47

UNITED STATES

TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125�00
1,611,031�25
1,611,031�25
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
10,822�57
1,593,125�00
1,608,781�25
1,597,958�68

UNITED STATES

TREASURY
91282CEN7
US GOV
04/30/27
1,515,812�50
1,583,968�75
1,583,968�75
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
10,001�90
1,515,812�50
1,584,187�50
1,574,185�60

UNITED STATES

TREASURY
91282CEN7
US GOV
04/30/27
1,456,043�94
1,460,221�19
1,460,221�19
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(10,890�02)
1,456,043�94
1,460,422�85
1,471,312�87

UNITED STATES

TREASURY
91282CKV2
US GOV
06/15/27
1,943,949�22
1,942,332�52
1,942,332�52
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
7,285�31
1,943,949�22
1,939,099�12
1,931,813�81

UNITED STATES

TREASURY
91282CEW7
US GOV
06/30/27
1,872,363�28
1,912,743�16
1,912,743�16
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
6,090�68
1,872,363�28
1,911,690�43
1,905,599�75

UNITED STATES

TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015�63
1,937,294�43
1,937,294�43
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
7,280�07
1,931,015�63
1,934,549�80
1,927,269�73

Page 37 of 130 ends

16.B.

Page 209 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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

UNITED STATES

TREASURY
91282CKZ3
US GOV
07/15/27
906,606�45
890,652�25
890,652�25
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,131�30)
906,606�45
889,390�43
893,521�73

UNITED STATES

TREASURY
91282CNP2
US GOV
07/31/27
1,508,085�94
1,500,615�23
1,500,615�23
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(6,214�63)
1,508,085�94
1,498,945�31
1,505,159�95

UNITED STATES

TREASURY
9128282R0
US GOV
08/15/27
536,367�19
563,432�62
563,432�62
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(1,762�52)
536,367�19
563,735�84
565,498�36

UNITED STATES

TREASURY
91282CFH9
US GOV
08/31/27
1,832,800�78
1,832,692�38
1,832,692�38
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(11,011�97)
1,832,800�78
1,831,752�93
1,842,764�90

UNITED STATES

TREASURY
91282CLX7
US GOV
11/15/27
2,119,189�46
2,132,927�25
2,132,927�25
0�00
0�00
0�00
0�00
0�00
0�00
43,828�13
0�00
0�00
7,393�16
2,119,189�46
2,129,482�42
2,122,089�26

UNITED STATES

TREASURY
9128283F5
US GOV
11/15/27
1,776,782�22
1,829,992�68
1,829,992�68
0�00
0�00
0�00
0�00
0�00
0�00
21,093�75
0�00
0�00
7,150�35
1,776,782�22
1,829,846�19
1,822,695�84

UNITED STATES

TREASURY
91282CLX7
US GOV
11/15/27
1,410,007�81
1,405,222�66
1,405,222�66
0�00
0�00
0�00
0�00
0�00
0�00
28,875�00
0�00
0�00
(2,692�85)
1,410,007�81
1,402,953�13
1,405,645�98

UNITED STATES

TREASURY
91282CFZ9
US GOV
11/30/27
1,224,904�30
1,224,928�22
1,224,928�22
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(1,662�62)
1,224,904�30
1,223,277�34
1,224,939�97

UNITED STATES

TREASURY
91282CMB4
US GOV
12/15/27
2,112,133�79
2,129,025�88
2,129,025�88
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
7,493�20
2,112,133�79
2,125,871�58
2,118,378�38

UNITED STATES

TREASURY
91282CGC9
US GOV
12/31/27
1,362,814�45
1,349,762�70
1,349,762�70
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(6,526�11)
1,362,814�45
1,347,785�16
1,354,311�26

UNITED STATES

TREASURY
91282CBB6
US GOV
12/31/27
689,218�75
758,328�13
758,328�13
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(2,623�14)
689,218�75
759,171�88
761,795�01

Page 38 of 130 ends

16.B.

Page 210 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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

UNITED STATES

TREASURY
91282CMF5
US GOV
01/15/28
1,872,070�31
1,886,206�05
1,886,206�05
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
9,182�91
1,872,070�31
1,882,543�95
1,873,361�03

UNITED STATES

TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731�25
1,099,054�69
1,099,054�69
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(9,153�75)
1,013,731�25
1,099,915�63
1,109,069�37

UNITED STATES

TREASURY
91282CGH8
US GOV
01/31/28
1,341,826�17
1,341,298�83
1,341,298�83
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(7,727�12)
1,341,826�17
1,339,426�76
1,347,153�88

UNITED STATES

TREASURY
91282CGP0
US GOV
02/29/28
1,426,378�91
1,422,995�31
1,422,995�31
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(3,574�56)
1,426,378�91
1,420,305�08
1,423,879�64

UNITED STATES

TREASURY
91282CMS7
US GOV
03/15/28
1,422,662�50
1,419,722�66
1,419,722�66
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,435�21)
1,422,662�50
1,417,198�83
1,421,634�03

UNITED STATES

TREASURY
91282CGT2
US GOV
03/31/28
1,412,511�72
1,413,121�88
1,413,121�88
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,569�24)
1,412,511�72
1,410,792�19
1,415,361�43

UNITED STATES

TREASURY
91282CMW8
US GOV
04/15/28
2,035,185�54
2,044,794�92
2,044,794�92
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
407�94
2,035,185�54
2,040,911�13
2,040,503�20

UNITED STATES

TREASURY
91282CHA2
US GOV
04/30/28
697,976�56
694,818�36
694,818�36
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,864�65)
697,976�56
693,574�22
698,438�87

UNITED STATES

TREASURY
91282CHA2
US GOV
04/30/28
1,386,109�38
1,389,636�72
1,389,636�72
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(3,369�59)
1,386,109�38
1,387,148�44
1,390,518�02

UNITED STATES

TREASURY
9128284N7
US GOV
05/15/28
347,976�17
357,785�55
357,785�55
0�00
0�00
0�00
0�00
0�00
0�00
5,246�88
0�00
0�00
(969�77)
347,976�17
357,322�17
358,291�93

UNITED STATES

TREASURY
91282CHE4
US GOV
05/31/28
1,911,840�82
1,914,848�63
1,914,848�63
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,805�73)
1,911,840�82
1,911,088�87
1,915,894�60

Page 39 of 130 ends

16.B.

Page 211 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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
91282CNH0
US GOV
06/15/28
1,925,676�76
1,924,699�22
1,924,699�22
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(5,434�09)
1,925,676�76
1,920,037�11
1,925,471�20

UNITED STATES

TREASURY
91282CNM9
US GOV
07/15/28
1,909,574�22
1,899,332�03
1,899,332�03
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(12,339�63)
1,909,574�22
1,894,582�03
1,906,921�66

UNITED STATES

TREASURY
91282CCR0
US GOV
07/31/28
1,066,399�80
1,139,964�26
1,139,964�26
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(5,425�85)
1,066,399�80
1,139,774�41
1,145,200�26

UNITED STATES

TREASURY
91282CHQ7
US GOV
07/31/28
418,077�15
427,141�60
427,141�60
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
4,526�11
418,077�15
425,979�49
421,453�38

UNITED STATES

TREASURY
91282CNU1
US GOV
08/15/28
2,905,664�06
2,883,234�38
2,883,234�38
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(27,922�51)
2,905,664�06
2,876,324�22
2,904,246�73

UNITED STATES

TREASURY
91282CHX2
US GOV
08/31/28
1,020,156�25
1,010,507�81
1,010,507�81
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(2,121�83)
1,020,156�25
1,007,539�06
1,009,660�90

UNITED STATES

TREASURY
91282CNY3
US GOV
09/15/28
597,070�31
592,921�88
592,921�88
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(6,162�78)
597,070�31
591,562�50
597,725�28

UNITED STATES

TREASURY
91282CCY5
US GOV
09/30/28
1,061,531�25
1,127,390�63
1,127,390�63
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(5,892�34)
1,061,531�25
1,126,500�00
1,132,392�34

UNITED STATES

TREASURY
91282CJF9
US GOV
10/31/28
1,042,851�56
1,022,929�69
1,022,929�69
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(2,164�51)
1,042,851�56
1,019,140�63
1,021,305�14

UNITED STATES

TREASURY
9128285M8
US GOV
11/15/28
1,773,562�50
1,766,390�63
1,766,390�63
0�00
0�00
0�00
0�00
0�00
0�00
28,125�00
0�00
0�00
(16,272�86)
1,773,562�50
1,762,242�19
1,778,515�05

UNITED STATES

TREASURY
91282CPK1
US GOV
11/15/28
2,747,851�56
2,723,251�95
2,723,251�95
0�00
0�00
0�00
0�00
0�00
0�00
48,125�00
0�00
0�00
(32,370�45)
2,747,851�56
2,715,839�84
2,748,210�30

Page 40 of 130 ends

16.B.

Page 212 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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
91282CJN2
US GOV
11/30/28
1,887,578�13
1,871,173�83
1,871,173�83
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(18,189�65)
1,887,578�13
1,864,958�98
1,883,148�63

UNITED STATES

TREASURY
91282CPP0
US GOV
12/15/28
1,823,716�80
1,806,821�29
1,806,821�29
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(22,343�27)
1,823,716�80
1,801,545�90
1,823,889�17

UNITED STATES

TREASURY
91282CKD2
US GOV
02/28/29
865,463�87
882,861�33
882,861�33
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
10,026�97
865,463�87
879,580�08
869,553�11

UNITED STATES

TREASURY
91282CQE4
US GOV
03/15/29
2,476,367�19
2,472,753�91
2,472,753�91
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(12,977�79)
2,476,367�19
2,464,746�09
2,477,723�89

UNITED STATES

TREASURY
91282CEM9
US GOV
04/30/29
2,429,296�88
2,426,855�47
2,426,855�47
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(13,072�76)
2,429,296�88
2,420,117�19
2,433,189�95

UNITED STATES

TREASURY
91282CKP5
US GOV
04/30/29
879,956�05
892,397�46
892,397�46
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
10,701�35
879,956�05
888,603�52
877,902�17

UNITED STATES

TREASURY
91282CEM9
US GOV
04/30/29
208,705�08
218,416�99
218,416�99
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,352�54
208,705�08
217,810�55
215,458�01

UNITED STATES

TREASURY
91282CKT7
US GOV
05/31/29
913,816�41
915,011�72
915,011�72
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,597�09
913,816�41
911,144�53
908,547�44

UNITED STATES

TREASURY
91282CKX8
US GOV
06/30/29
903,726�56
908,683�59
908,683�59
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,557�62
903,726�56
904,886�72
902,329�10

UNITED STATES

TREASURY
91282CLC3
US GOV
07/31/29
348,783�20
350,724�61
350,724�61
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
257�73
348,783�20
349,343�75
349,086�02

UNITED STATES

TREASURY
912828YB0
US GOV
08/15/29
482,610�35
488,229�49
488,229�49
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(10,265�27)
482,610�35
487,142�58
497,407�85

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05/01/2026 to 05/31/2026
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
91282CLR0
US GOV
10/31/29
1,093,597�66
1,106,273�44
1,106,273�44
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
5,997�79
1,093,597�66
1,101,503�91
1,095,506�12

UNITED STATES

TREASURY
912828YS3
US GOV
11/15/29
312,115�23
325,048�83
325,048�83
0�00
0�00
0�00
0�00
0�00
0�00
3,062�50
0�00
0�00
805�40
312,115�23
324,119�14
323,313�74

UNITED STATES

TREASURY
91282CMA6
US GOV
11/30/29
1,286,644�53
1,307,464�84
1,307,464�84
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
11,609�38
1,286,644�53
1,301,828�13
1,290,218�74

UNITED STATES

TREASURY
91282CGB1
US GOV
12/31/29
717,750�00
717,946�88
717,946�88
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(3,322�02)
717,750�00
714,965�63
718,287�65

UNITED STATES

TREASURY
91282CMU2
US GOV
03/31/30
290,611�72
290,294�53
290,294�53
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(1,447�03)
290,611�72
289,025�78
290,472�82

UNITED STATES

TREASURY
91282CGS4
US GOV
03/31/30
449,736�33
444,392�58
444,392�58
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(7,214�40)
449,736�33
442,564�45
449,778�85

UNITED STATES

TREASURY
91282CGZ8
US GOV
04/30/30
340,238�28
343,888�67
343,888�67
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
137�85
340,238�28
342,439�45
342,301�60

UNITED STATES

TREASURY
91282CMZ1
US GOV
04/30/30
622,436�52
622,705�08
622,705�08
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(3,014�05)
622,436�52
619,897�46
622,911�51

UNITED STATES

TREASURY
912828ZQ6
US GOV
05/15/30
362,843�75
372,223�63
372,223�63
0�00
0�00
0�00
0�00
0�00
0�00
1,328�13
0�00
0�00
(2,703�50)
362,843�75
371,559�57
374,263�07

UNITED STATES

TREASURY
91282CNG2
US GOV
05/31/30
707,109�38
700,546�88
700,546�88
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(8,587�31)
707,109�38
697,320�31
705,907�62

UNITED STATES

TREASURY
91282CNN7
US GOV
07/31/30
504,531�25
497,773�44
497,773�44
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(8,384�14)
504,531�25
495,527�34
503,911�48

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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
91282CAE1
US GOV
08/15/30
475,041�02
477,640�63
477,640�63
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(9,624�30)
475,041�02
476,587�89
486,212�19

UNITED STATES

TREASURY
91282CNX5
US GOV
08/31/30
820,359�38
812,689�45
812,689�45
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(11,696�51)
820,359�38
809,208�98
820,905�49

UNITED STATES

TREASURY
91282CHW4
US GOV
08/31/30
255,107�42
251,220�70
251,220�70
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,566�86)
255,107�42
250,009�77
254,576�63

UNITED STATES

TREASURY
91282CJG7
US GOV
10/31/30
706,587�89
698,915�04
698,915�04
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(9,143�09)
706,587�89
695,223�63
704,366�72

UNITED STATES

TREASURY
91282CAV3
US GOV
11/15/30
437,441�41
435,605�47
435,605�47
0�00
0�00
0�00
0�00
0�00
0�00
2,187�50
0�00
0�00
(9,118�81)
437,441�41
434,550�78
443,669�59

UNITED STATES

TREASURY
91282CPR6
US GOV
12/31/30
448,488�28
442,687�50
442,687�50
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(8,012�32)
448,488�28
440,595�70
448,608�02

UNITED STATES

TREASURY
91282CBL4
US GOV
02/15/31
569,359�38
569,080�08
569,080�08
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,659�20)
569,359�38
567,505�86
572,165�06

UNITED STATES

TREASURY
91282CKC4
US GOV
02/28/31
1,265,332�03
1,262,109�38
1,262,109�38
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(8,698�94)
1,265,332�03
1,256,103�52
1,264,802�46
Portfolio Total
$89,542,849.95
$90,071,432.84
$90,122,741.47
$4.50
$0.00
$0.00
$0.00
$0.00
$0.00
$181,882.69
($402,065.71)
$0.00
($255,843.38)
$89,482,823.19
$89,835,380.96
$90,091,224.33

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

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

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

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

The securities in this Account are not guaranteed, insured or otherwise protected by PTMA, the FDIC (except for certain bank products) or by any government agency. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal; please consult the Firm’s Form ADV Brochure for more detailed information on potential risks� No assurance can be given that the performance objectives of a given strategy will be achieved� Past performance is not a guarantee of future results�
This report is intended solely for the use of the client and may not be distributed or relied upon by any other party� Clients are encouraged to contact PTMA with any questions regarding the information presented herein�
Custodian Bank
A qualified custodian, as defined under Rule 206(4)-2 of the Investment Advisers Act of 1940, maintains control of all assets, executes/settles all investment transactions and provides the official record of securities, investments, cash holdings and transactions� The custodian will provide you custodial statements and you are strongly encouraged to compare PTMA’s statement to the custodian’s statement and reconcile any differences. Please contact PTMA with any questions regarding discrepancies between your custodial statement and your PTMA statement� Many custodians use a settlement date basis, which may result in the need to reconcile due to a timing difference. The custodian may also provide accounting information for all account assets, which may differ from your records or accounting information provided by PTMA. The custodian may use different pricing sources or a different pricing hierarchy than PTMA, which also may contribute to differences in the market value of your Account�
Legal or Tax Information
PTMA and its employees do not offer tax or legal advice. You should consult with your tax and/or legal advisors before making any tax or legal related investment decisions. Cost data and realized gains/ losses are provided for your informational purposes only� Please review for accuracy and consult your tax advisor to determine the tax consequences of your transactions� PTMA does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported� 40

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

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

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

Account Control
PTMA does not have the authority to withdraw funds from the client’s account maintained by the qualified custodian, except in limited circumstances as authorized by the client for the payment of the investment advisory fee� Our clients retain responsibility for their internal accounting policies, and for implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions�
Notification of Changes
To appropriately serve you, we request that you promptly notify us of any material change in your investment policy, investment objective or financial situation. Such changes may affect your current investment strategy and asset allocation�
ADV Firm Brochure
PTMA Investment Advisors provides its clients with a written disclosure statement of its background and business experience� If you would like to receive another copy of the Firm Brochure, please visit the IAPD website at https://adviserinfo�sec�gov/�
Review of Report
Please review the contents of this information carefully� Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us� For more information visit https://ptma�com/ ©2025 PTMA Financial Solutions
41

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Investment Review
City of Hemet 1-3
05/01/2026 to 05/31/2026

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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��21 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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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
3 PORTFOLIO CHARACTERISTICS PORTFOLIO SUMMARY

INCOME SUMMARY
04/30/26 05/31/26
Duration 1�760 1�684
Years to Effective Maturity 1�857 1�770
Years to Final Maturity 1�858 1�771
Coupon Rate 3�675 3�673
Book Yield 3�933 3�931
Market Yield 3�871 3�971
Benchmark Yield -- --
Summary 04/30/26 05/31/26
Historical Cost $54,920,944�77 $54,850,757�27
Book Value 55,098,379�66 55,039,838�61
Accrued Interest 527,756�11 459,710�32
Net Pending Transactions 0�00 99,093�76
Book Value Plus Accrued $55,626,135.77 $55,598,642.69
Net Unrealized Gain/Loss (16,809�08) (123,983�36)
Market Value Plus Accrued $55,609,326.70 $55,474,659.34 Period Income Income
Interest Income $172,226�15
Net Amortization/Accretion Income 11,646�45
Net Income $183,872.60

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

EXECUTIVE SUMMARY

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
4 Portfolio Overview

MATURITY DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS MATURITY DISTRIBUTION BY TYPE
Issuer Value
United States 93�63%
Deere & Company 2�02%
Eli Lilly and Company 1�35%
Caterpillar Inc� 1�27%
Toyota Motor Corporation 1�27%
(X9USDBMCR) BNY MELLON CASH

RESERVE USD
0�27%
(CCYUSD) UNITED STATES OF AMERICA 0�18%
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 $99,093�76 -- -- -- -- -- -- -- -- $99,093.76
CORP 747,790�50 1,117,875�36 1,413,895�93 3,279,561.79
MMFUND 152,477�43 152,477.43
US GOV 4,016,012�89 25,545,368�88 22,382,144�59 51,943,526.36 TOTAL $251,571.19 -- $747,790.50 $5,133,888.24 $26,959,264.81 $22,382,144.59 -- -- -- $55,474,659.34

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
5 Portfolio Overview

WAL DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS WAL DISTRIBUTION BY TYPE
Issuer Value
United States 93�63%
Deere & Company 2�02%
Eli Lilly and Company 1�35%
Caterpillar Inc� 1�27%
Toyota Motor Corporation 1�27%
(X9USDBMCR) BNY MELLON CASH

RESERVE USD
0�27%
(CCYUSD) UNITED STATES OF AMERICA 0�18%
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 $99,093�76 -- -- -- -- -- -- -- -- $99,093.76
MMFUND 152,477�43 152,477.43
TOTAL $251,571.19 -- -- -- -- -- -- -- -- $251,571.19

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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 May 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 $99,093�76 0�18%
AA $52,691,316�86 94�98%
A $2,531,771�29 4�56%
Below A
Not Rated $152,477�43 0�27%
Total Long Term Ratings $55,474,659.34 100.00%
Portfolio Total $55,474,659.34 100.00%
Moody's Rating Distribution May 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 $99,093�76 0�18%
Aa $52,691,316�86 94�98%
A $2,531,771�29 4�56%
Below A
Not Rated $152,477�43 0�27%
Total Long Term Ratings $55,474,659.34 100.00%
Portfolio Total $55,474,659.34 100.00%
Rating Distribution

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
7 MARKET VALUE BASIS SECURITY DISTRIBUTION

ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution Apr 30, 2026
Ending Balance
Apr 30, 2026
Portfolio Allocation
May 31, 2026
Ending Balance
May 31, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $70,187�50 0�13% $99,093�76 0�18% 0�05% 0�00%
U�S� Treasury Notes $52,118,041�26 93�72% $51,943,526�36 93�63% (0�09%) 3�93% Money Market Funds $152,477�43 0�27% $152,477�43 0�27% 0�00% 0�00% Corporate Notes 3,268,620�50 5�88% 3,279,561�79 5�91% 0�03% 4�24% Portfolio Total $55,609,326.70 100.00% $55,474,659.34 100.00% 3.93% Security Distribution – Market Value

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May 1 - May 31, 2026
05/01/2026 to 05/31/2026
8 ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution Apr 30, 2026
Ending Balance
Apr 30, 2026
Portfolio Allocation
May 31, 2026
Ending Balance
May 31, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $70,187�50 0�13% $99,093�76 0�18% 0�05% 0�00%
U�S� Treasury Notes $51,476,303�14 93�73% $51,476,303�14 93�68% (0�05%) 3�93% Money Market Funds $152,477�43 0�28% $152,477�43 0�28% (0�00%) 0�00% Corporate Notes 3,221,976�70 5�87% 3,221,976�70 5�86% (0�00%) 4�24% Portfolio Total $54,920,944.77 100.00% $54,949,851.03 100.00% 3.93%

HISTORIC COST BASIS SECURITY DISTRIBUTION
Security Distribution – Historical Cost

Page 53 of 130 ends

16.B.

Page 225 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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%
05/31/26
05/31/26
0�00
--
--
99,093�76 $99,093�76
$99,093�76
$99,093�76
1�00
$99,093�76
$0�00
$0�00 0�18% N
--
0�00%
0�00%
0�00%
AAA
Aaa
CASH TOTAL 05/31/26
05/31/26

0.00 --
--
99,093.76 $99,093.76
$99,093.76
$99,093.76

1.00 $99,093.76
$0.00
$0.00 0.18% N
--

0.00%

0.00%
AAA
Aaa
MMFUND

BNY MELLON CASH

RESERVE USD
X9USDBMCR
0�00%
05/31/26
05/31/26
--
--
152,477�43 $152,477�43
$152,477�43
$152,477�43
1�00
$152,477�43
$0�00
$0�00 0�27% N
--
0�00%
--
--
NA
NA
MMFUND TOTAL 05/31/26
05/31/26
--
--
152,477.43 $152,477.43
$152,477.43
$152,477.43

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

0.00%
--
--
NA
NA
US GOV

UNITED STATES

TREASURY
91282CKE0
4�25%
03/15/27
03/15/27
0�77
05/08/24
05/09/24
800,000�00 $791,156�25
$797,559�47
$802,765�63
100�35
$809,972�15
$7,206�52
$5,206�16 1�46% N
--
4�67%
3�80%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKJ9
4�50%
04/15/27
04/15/27
0�85
05/08/24
05/09/24
1,600,000�00 1,593,125�00
1,597,958�68
1,608,781�25
100�55
1,618,027�15
9,245�90
10,822�57 2�92% N
--
4�66%
3�85%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEN7
2�75%
04/30/27
04/30/27
0�90
05/08/24
05/09/24
1,600,000�00 1,515,812�50
1,574,185�60
1,584,187�50
99�01
1,588,013�59
3,826�09
10,001�90 2�86% N
--
4�66%
3�85%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKV2
4�63%
06/15/27
06/15/27
0�99
07/25/24
07/26/24
1,925,000�00 1,943,949�22
1,931,813�81
1,939,099�12
100�73
1,980,190�47
41,091�35
7,285�31 3�57% N
--
4�26%
3�90%
--
AA+
Aa1

Page 54 of 130 ends

16.B.

Page 226 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
10 Portfolio Holdings

UNITED STATES

TREASURY
91282CEW7
3�25%
06/30/27
06/30/27
1�04
07/25/24
07/26/24
1,925,000�00 1,872,363�28
1,905,599�75
1,911,690�43
99�31
1,937,959�77
26,269�34
6,090�68 3�49% N
--
4�25%
3�90%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKZ3
4�38%
07/15/27
07/15/27
1�08
07/25/24
07/26/24
1,925,000�00 1,931,015�63
1,927,269�73
1,934,549�80
100�50
1,966,422�65
31,872�84
7,280�07 3�54% N
--
4�26%
3�92%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNP2
3�88%
07/31/27
07/31/27
1�12
10/02/25
10/03/25
1,500,000�00 1,508,085�94
1,505,159�95
1,498,945�31
99�93
1,518,373�83
19,428�52
(6,214�63) 2�74% N
--
3�57%
3�93%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CFH9
3�13%
08/31/27
08/31/27
1�21
09/10/24
09/11/24
1,850,000�00 1,832,800�78
1,842,764�90
1,831,752�93
99�01
1,846,363�15
14,610�22
(11,011�97) 3�33% N
--
3�46%
3�93%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CLX7
4�13%
11/15/27
11/15/27
1�40
12/17/24
12/18/24
2,125,000�00 2,119,189�46
2,122,089�26
2,129,482�42
100�21
2,133,531�76
4,049�34
7,393�16 3�85% N
--
4�22%
3�97%
--
AA+
Aa1

UNITED STATES

TREASURY
9128283F5
2�25%
11/15/27
11/15/27
1�42
02/18/25
02/19/25
1,875,000�00 1,776,782�22
1,822,695�84
1,829,846�19
97�59
1,831,795�07
1,948�88
7,150�35 3�30% N
--
4�30%
3�96%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CFZ9
3�88%
11/30/27
11/30/27
1�42
07/11/25
07/11/25
1,225,000�00 1,224,904�30
1,224,939�97
1,223,277�34
99�86
1,223,407�04
129�70
(1,662�62) 2�21% N
--
3�88%
3�97%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMB4
4�00%
12/15/27
12/15/27
1�46
12/17/24
12/18/24
2,125,000�00 2,112,133�79
2,118,378�38
2,125,871�58
100�04
2,165,102�35
39,230�77
7,493�20 3�90% N
--
4�22%
3�97%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMF5
4�25%
01/15/28
01/15/28
1�54
02/18/25
02/19/25
1,875,000�00 1,872,070�31
1,873,361�03
1,882,543�95
100�40
1,912,701�92
30,157�98
9,182�91 3�45% N
--
4�31%
3�99%
--
AA+
Aa1

Page 55 of 130 ends

16.B.

Page 227 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
11 Portfolio Holdings

UNITED STATES

TREASURY
91282CGP0
4�00%
02/29/28
02/29/28
1�66
04/15/25
04/16/25
1,420,000�00 1,426,378�91
1,423,879�64
1,420,305�08
100�02
1,434,659�43
14,354�35
(3,574�56) 2�59% N
--
3�83%
3�98%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMS7
3�88%
03/15/28
03/15/28
1�71
04/15/25
04/16/25
1,420,000�00 1,422,662�50
1,421,634�03
1,417,198�83
99�80
1,428,861�74
11,662�91
(4,435�21) 2�58% N
--
3�81%
3�99%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGT2
3�63%
03/31/28
03/31/28
1�75
04/15/25
04/16/25
1,420,000�00 1,412,511�72
1,415,361�43
1,410,792�19
99�35
1,419,512�00
8,719�81
(4,569�24) 2�56% N
--
3�81%
3�99%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMW8
3�75%
04/15/28
04/15/28
1�79
05/13/25
05/14/25
2,050,000�00 2,035,185�54
2,040,503�20
2,040,911�13
99�56
2,050,783�06
9,871�93
407�94 3�70% N
--
4�01%
4�00%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHA2
3�50%
04/30/28
04/30/28
1�83
11/05/25
11/06/25
700,000�00 697,976�56
698,438�87
693,574�22
99�08
695,704�65
2,130�43
(4,864�65) 1�25% N
--
3�62%
4�00%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHE4
3�63%
05/31/28
05/31/28
1�88
07/11/25
07/11/25
1,925,000�00 1,911,840�82
1,915,894�60
1,911,088�87
99�28
1,911,279�53
190�66
(4,805�73) 3�45% N
--
3�88%
4�00%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNH0
3�88%
06/15/28
06/15/28
1�91
07/11/25
07/11/25
1,925,000�00 1,925,676�76
1,925,471�20
1,920,037�11
99�74
1,954,464�99
34,427�88
(5,434�09) 3�52% N
--
3�86%
4�01%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNM9
3�88%
07/15/28
07/15/28
2�00
08/07/25
08/08/25
1,900,000�00 1,909,574�22
1,906,921�66
1,894,582�03
99�71
1,922,445�64
27,863�61
(12,339�63) 3�47% N
--
3�69%
4�01%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNU1
3�63%
08/15/28
08/15/28
2�09
09/04/25
09/05/25
2,900,000�00 2,905,664�06
2,904,246�73
2,876,324�22
99�18
2,907,106�68
30,782�46
(27,922�51) 5�24% N
--
3�55%
4�01%
--
AA+
Aa1

Page 56 of 130 ends

16.B.

Page 228 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
12 Portfolio Holdings

UNITED STATES

TREASURY
91282CNY3
3�38%
09/15/28
09/15/28
2�17
10/02/25
10/03/25
600,000�00 597,070�31
597,725�28
591,562�50
98�59
595,854�62
4,292�12
(6,162�78) 1�07% N
--
3�55%
4�02%
--
AA+
Aa1

UNITED STATES

TREASURY
9128285M8
3�13%
11/15/28
11/15/28
2�34
11/05/25
11/06/25
1,800,000�00 1,773,562�50
1,778,515�05
1,762,242�19
97�90
1,764,840�69
2,598�51
(16,272�86) 3�18% N
--
3�64%
4�03%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPK1
3�50%
11/15/28
11/15/28
2�33
12/02/25
12/03/25
2,750,000�00 2,747,851�56
2,748,210�30
2,715,839�84
98�76
2,720,286�18
4,446�33
(32,370�45) 4�90% N
--
3�53%
4�03%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJN2
4�38%
11/30/28
11/30/28
2�30
01/29/26
01/30/26
1,850,000�00 1,887,578�13
1,883,148�63
1,864,958�98
100�81
1,865,180�13
221�14
(18,189�65) 3�36% N
--
3�61%
4�03%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPP0
3�50%
12/15/28
12/15/28
2�37
01/07/26
01/08/26
1,825,000�00 1,823,716�80
1,823,889�17
1,801,545�90
98�71
1,831,026�67
29,480�77
(22,343�27) 3�30% N
--
3�52%
4�04%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CQE4
3�50%
03/15/29
03/15/29
2�62
03/30/26
03/31/26
2,500,000�00 2,476,367�19
2,477,723�89
2,464,746�09
98�59
2,483,292�29
18,546�20
(12,977�79) 4�48% N
--
3�84%
4�04%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEM9
2�88%
04/30/29
04/30/29
2�76
03/30/26
03/31/26
2,500,000�00 2,429,296�88
2,433,189�95
2,420,117�19
96�80
2,426,367�19
6,250�00
(13,072�76) 4�37% N
--
3�86%
4�05%
--
AA+
Aa1
US GOV TOTAL 03/29/28
03/29/28

1.73 --
--
51,835,000.00 $51,476,303.14
$51,638,529.98
$51,508,619.82

99.38 $51,943,526.36
$434,906.53
($129,910.15) 93.63% N
--

3.93%

3.98%
--
AA+
Aa1
CORP

ELI LILLY AND CO
532457CJ5
4�50%
01/09/27
02/09/27
0�61
02/07/24
02/09/24
735,000�00 $734,610�45
$734,910�08
$737,500�50
100�34
$747,790�50
$10,290�00
$2,590�42 1�35% Y
01/09/27
4�52%
3�99%
3�93%
AAAa3

Page 57 of 130 ends

16.B.

Page 229 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
13 Portfolio Holdings

JOHN DEERE

CAPITAL CORP
24422EWD7
2�35%
03/08/27
03/08/27
0�75
10/11/24
10/15/24
1,125,000�00 1,080,191�25
1,110,644�79
1,111,780�05
98�82
1,117,875�36
6,095�31
1,135�25 2�02% N
--
4�11%
3�90%
--
A
A1

TOYOTA MOTOR

CREDIT CORP
89236TMS1
4�35%
10/08/27
10/08/27
1�30
10/11/24
10/15/24
700,000�00 701,855�00
700,842�25
702,367�35
100�34
706,850�27
4,482�92
1,525�10 1�27% N
--
4�25%
4�09%
--
A+
A1

CATERPILLAR

FINANCIAL

SERVICES CORP
14913UAR1
4�40%
10/15/27
10/15/27
1�32
10/11/24
10/15/24
700,000�00 705,320�00
702,434�08
703,110�10
100�44
707,045�66
3,935�56
676�02 1�27% N
--
4�13%
4�06%
--
A
A1
CORP TOTAL 05/28/27
06/04/27

0.96 --
--
3,260,000.00 $3,221,976.70
$3,248,831.20
$3,254,758.00

99.85 $3,279,561.79
$24,803.78
$5,926.80 5.91%
--

4.24%

4.00%

3.93%
A+
A1
PORTFOLIO TOTAL 03/07/28
03/08/28

1.68 --
--
55,346,571.19 $54,949,851.03
$55,138,932.37
$55,014,949.02

98.96 $55,474,659.34
$459,710.32
($123,983.36) 100.00%
--

3.93%

3.97%

3.47%
AA+
Aa1

Page 58 of 130 ends

16.B.

Page 230 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
14 Transactions
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

Page 59 of 130 ends

16.B.

Page 231 of 1289 ends

May 1 - May 31, 2026
05/01/2026 to 05/31/2026
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