Los Altos City Council
October 13, 2026

CITY COUNCIL MEETING
AGENDA
October 13, 2026 - 7:00 PM
Hybrid
PARTICIPATION: Members of the public are invited to participate by attending the meeting at the Los Altos Council Chamber, located at Los Altos City Hall, 1 N. San Antonio Rd, Los Altos, CA, during the meeting.

Public comments are accepted in person at the physical meeting location, remotely using Zoom technology, or via email to [email protected] or through the Public Comment forum on the city website: Public Comments Form.

RULES FOR CONDUCT: According to Los Altos Municipal Code, Section 2.05.010 "Interruptions and rules for conduct": Understanding that the purpose of the city council meetings is to conduct the people's business for the benefit of all the people, in the event that any meeting of the city council is willfully interrupted by a person or group of persons so as to render the orderly conduct of the meeting impossible, the mayor, mayor pro tem, or any other member of the city council acting as the chair may order the removal of the person or persons responsible for the disruption and bar them from further attendance at the council meeting, or otherwise proceed pursuant to Government Code Section 54957.0 or any applicable penal statute or city ordinance.

REMOTE MEETING PARTICIPATION: Members of the public may view the meeting via the link below and will be permitted to provide public comment via Zoom or telephone. Those viewing the meeting via Zoom may use the "Raise Hand" feature to provide public comment on agenda items. Those calling in by telephone over Zoom may use the *9 feature to "raise their hand" to provide public comment. Public comments will also be accepted in person, and members of the public may submit written comments by following the instructions below.
https://losaltosca-gov.zoom.us/j/91728768275?pwd=TTWeDY6GQwuMsnnbQr7YK1sj1K629D.1 Telephone: 1-669-444-9171 / Webinar ID: 917 2876 8275 / Passcode: 565309 SUBMIT WRITTEN COMMENTS: Before the meeting, comments on matters listed on the agenda may be emailed to [email protected]. Emailed public comments sent directly to the City Council, either as a group or individually, will not be included in the agenda packet but may be disclosable as part of a public records request. Emails sent to [email protected] will be included in the appropriate agenda packet and are also disclosable as part of a public records request.

Please note: Personal information, such as e-mail addresses, telephone numbers, home addresses, and other contact information, is not required to be included with your comments. If this information is included in your written comments, it will become part of the public record. Redactions and/or edits will not be made to public comments, and the comments will be posted as submitted. Please do not include any information in your communication that you do not want to be made public.

Correspondence submitted in hard copy/paper format must be received by 2:00 p.m. on the day of the meeting to ensure distribution prior to the meeting. Hard copy/paper format comments presented during the meeting will be distributed to the City Council the following day. Members of the public may present a copy of their comments or attachments to the City Clerk for distribution to the City Council.

The Mayor will open public comment and will announce the length of time provided for comments during each item.

AGENDA

CALL MEETING TO ORDER

ESTABLISH QUORUM

PLEDGE OF ALLEGIANCE

REPORT ON CLOSED SESSION

CHANGES TO THE ORDER OF THE AGENDA

PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA
Members of the audience may bring to the Council's attention any item that is not on the agenda. The Mayor will announce the time speakers will be granted before comments begin. Please be advised that, by law, the City Council is unable to discuss or take action on issues presented during the Public Comment Period.

According to State Law (also known as “The Brown Act”) items must first be noted on the agenda before any discussion or action.

CONSENT CALENDAR
These items will be considered by one motion. Prior to consideration of the Consent Calendar, a Councilmember may remove an item from the Consent Calendar. Any item removed from the Consent Calendar for discussion will be handled at the discretion of the Mayor.

1. Approval of Meeting Minutes - Special and Regular Meetings of September 22, 2026

2. Acceptance Item - Treasurer's Report
Receive and file the City's Treasurer's Report for the quarter ending September 30, 2026

3. Acceptance Item - Investment Reports
Receive and file the City's Investment Portfolio Report for the quarter ending June 30, 2026

4. Adoption of Resolution - Approval of Conflict of Interest Code Adopt a resolution approving the updated Los Altos Conflict of Interest Code for staff and commissioners pursuant to the Political Reform Act of 1974

5. Adoption of Resolution - Project Acceptance and Notice of Completion Adopt a resolution accepting completion of the On-Call Sanitary Sewer Spot Repairs and CCTV Inspection Services for FY 2025-2026

6. Adoption of Resolution - Project Acceptance and Notice of Completion Adopt a Resolution accepting the Fiscal Year 2024-2025 Annual Streets Project (TS-01001 and TS01004) constructed by O'Grady Paving, Inc. as complete

7. Adoption of Resolution - Residential Electrification Rebate Program Adopt the attached Resolution amending the FY2026-27 operating budget appropriating $78,000 from the general fund for the residential electrification rebate program

DISCUSSION ITEMS

8. Adoption of Resolution - Below Market Rate For-Sale and Rental Housing Guidelines

Adopt a resolution approving the Below Market Rate (“BMR”) For-Sale and Rental Housing Guidelines and find the action exempt from the California Environmental Quality Act (“CEQA”) under CEQA Guidelines Section 15061(b)(3) because it can be seen with certainty that the action will not significantly affect the environment.

9. Discussion Item - Commission and Committee Handbook
Review the Commission and Committee Handbook and provide direction on revisions as needed

INFORMATIONAL ITEMS / COUNCIL Q&A
There will be no discussion or action on Informational Items. The Council Q&A will be included in the packet the day of the meeting.

10. Update on Ada's Cafe at the Community Center

11. Tentative Council Calendar and Housing Element Implementation Schedule

12. 10-13-2026 Council QA

COUNCIL/STAFF REPORTS AND DIRECTIONS ON FUTURE AGENDA ITEMS

ADJOURNMENT

SPECIAL NOTICES TO THE PUBLIC
According to the City Council Norms and Procedures: It will be customary to have a recess at approximately 9:00 p.m. Before the recess, the Mayor shall announce whether any items will be carried over to the next meeting. The established hour after which no new items will be started is 11:00 p.m. Remaining items, however, may be considered by consensus of the Council.

In compliance with the Americans with Disabilities Act, the City of Los Altos will make reasonable arrangements to ensure accessibility to this meeting. If you need special assistance to participate in this meeting, please get in touch with the City Clerk at least 72 hours before the meeting.

All public records relating to an open session item on this agenda, which are not exempt from disclosure according to the California Public Records Act, and that are distributed to a majority of the legislative body, will be available for public inspection at the same time that the public records are distributed or made available to the legislative body.

CITY OF LOS ALTOS

CITY COUNCIL SPECIAL

MEETING MINUTES
TUESDAY, SEPTEMBER 22, 2026
5:30 p.m.
1 N. San Antonio Rd. ~ Los Altos, CA
Sally Meadows,, Mayor
Larry Lang, Vice Mayor
Pete Dailey, Councilmember
Jonathan D. Weinberg, Councilmember
CALL MEETING TO ORDER – Sally Meadows, Mayor, called the special meeting to order at 5:30 p.m.

ESTABLISH QUORUM – Jonathan D. Weinberg, Councilmember, attended the meeting remotely due to the “Just Cause” provision of AB2449. All other Councilmembers were present.

Motion by Meadows and Second by Lang to permit Councilmember Weinberg to attend remotely under the “Just Cause” provision of AB2449, due to attending a conference sponsored by the city. Motion carried unanimously by roll call vote.

INTERVIEW SESSIONS

1. Conduct interviews with applicants for the following city commissions:
• Complete Streets Commission
• Environmental Commission
• Planning Commission
There were no speakers during public comment regarding the item.

The City Council held interviews with applicants for the Complete Streets Commission, the Environmental Commission and the Planning Commission.

Discussion item only. No motion taken.

ADJOURNMENT – The special meeting adjourned at 6:50 p.m.

The meeting minutes were prepared by Melissa Thurman, City Clerk, for approval at the regular meeting on October 13, 2026.
_________________________________ __________________________________ Sally Meadows Melissa Thurman, MMC
Mayor City Clerk
The September 22, 2026, City Council meeting recording may be viewed via the following external website: https://www.youtube.com/@CityofLosAltosCA The City of Los Altos does not own or operate YouTube. The video referenced in these minutes was live at the time the minutes were published.

CITY OF LOS ALTOS

CITY COUNCIL MEETING MINUTES
TUESDAY, SEPTEMBER 22, 2026
7:00 p.m.
1 N. San Antonio Rd. ~ Los Altos, CA
Sally Meadows, Mayor
Larry Lang, Vice Mayor
Pete Dailey, Councilmember
Jonathan D. Weinberg, Councilmember
CALL MEETING TO ORDER – Sally Meadows, Mayor, called the meeting to order at 7:00 p.m.

ESTABLISH QUORUM – Jonathan D. Weinberg, Councilmember, attended the meeting remotely due to the “Just Cause” provision of AB2449. All other Councilmembers were present.

During the Special Meeting of September 22, 2026 at 5:30 p.m., a Motion by Meadows and Second by Lang to permit Councilmember Weinberg to attend remotely under the “Just Cause” provision of AB2449, due to attending a conference sponsored by the city. Motion carried unanimously by roll call vote.

PLEDGE OF ALLEGIANCE – Larry Lang, Vice Mayor, led the Pledge of Allegiance.

REPORT ON CLOSED SESSION
There was no Closed Session meeting.

CHANGES TO THE ORDER OF THE AGENDA
There were no changes to the order of the agenda.

SPECIAL ITEM
Receive a presentation from the Los Altos Hills County Fire District Aida Fairman, Operations and Administrative Manager, Los Altos Hills County Fire District, presented the report.

PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA
The following members of the public spoke during Public Comment:
• Katherine Carpenter and June • Alice Mansell
• Edward Keller • Rajiv Bhateja
• Laura Fay • Jeanine Valadez
• Peter Fay • Nyssa Kansal
• Susan Hinton

CONSENT CALENDAR
There were no speakers on the Consent Calendar.

City of Los Altos
City Council Regular Meeting Minutes
September 22, 2026

Jonathan D. Weinberg, Councilmember, requested to pull Item 2 from the Consent Calendar.

Sally Meadows, Mayor, moved the item to be considered as the first Discussion Item of the agenda.

Motion by Lang and Second by Dailey to approve the Consent Calendar, excluding Item 2.

Motion carried unanimously by electronic vote.

1. Approval of Meeting Minutes – Draft Special and Regular Meeting of September 8, 2026

2. This item was moved to Discussion Items

3. Authorize Appointment - Valley Transportation Authority (VTA) Board Member Authorize Councilmember Jonathan D. Weinberg to serve an additional two years on the Valley Transportation Authority (VTA) Board (Group 2), representing the north counties

DISCUSSION ITEMS

4. Adoption of Interim Urgency Ordinance - Detention or Custodial Facilities and Custodial Processing Facilities
Adopt an Interim Urgency Ordinance of the City Council of the City of Los Altos, to be read in title only further reading waived, establishing a temporary moratorium on the filing, acceptance, processing, or approval of applications for, and the establishment or operation of, detention or custodial detention facilities and custodial processing facilities pending study of appropriate zoning and land use regulations; and find the ordinance exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15061(b)(3)
Stephanie Williams, Development Services Director, presented the item.

The following members of the public spoke regarding the item:
• Jeanine Valadez
• Pierre Bedard
Motion by Meadows and Second by Lang to adopt an Interim Urgency Ordinance of the City Council of the City of Los Altos, to be read in title only further reading waived, establishing a temporary moratorium on the filing, acceptance, processing, or approval of applications for, and the establishment or operation of, detention or custodial detention facilities and custodial processing facilities pending study of appropriate zoning and land use regulations; and find the ordinance exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15061(b)(3). Motion carried unanimously by roll call vote.

2. Adoption of Resolution - Addendum No. 14 to the Regional Water Quality Control Plant Basic Agreement

City of Los Altos
City Council Regular Meeting Minutes
September 22, 2026

Adopt a Resolution authorizing the City Manager to execute Addendum No.14 to the Regional Water Quality Control Plant Basic Agreement between the City of Palo Alto, the City of Mountain View, and the City of Los Altos
This item was moved from the Consent Calendar.

Karin North, Assistant Public Works Director, City of Palo Alto, presented a report.

There were no public speakers regarding the item.

Motion by Weinberg and Second by Meadows to authorize the City Manager to execute Addendum No. 14 to the Regional Water Quality Control Plant basic agreement between the City of Palo Alto, the City of Mountain View, and the City of Los Altos, for the acquisition, construction, and maintenance of the joint sewer system, and find the project categorically exempt from the California Quality Environmental Act (CEQA). Motion carried unanimously by roll call vote.

The City Council took a recess at 8:34 p.m.

The City Council reconvened at 8:44 p.m.

5. Discussion Item - Potential Police Station Redevelopment Receive a presentation on potential redevelopment of the Police Station and provide direction on the preferred option
Jon Williams, Assistant City Manager, presented the item.

The following members of the public spoke regarding the item:
• Joe Beninanto
• Jeanine Valadez
Discussion item only. No motion taken.

6. Commission Appointments - Appoint Applicants to City Commissions Appoint members to the following commissions:
• Complete Streets Commission
• Environmental Commission
• Planning Commission
Taylor Brown, Deputy City Clerk, distributed ballots to the City Council to vote for members to the commissions.

There were no speakers regarding the item.

City of Los Altos
City Council Regular Meeting Minutes
September 22, 2026

The City Council made the following appointments:

Complete Streets Commission:
• Wesley Helmholz – Four-year term expiring in September 2030 • Clara Roa – Four-year term expiring in September 2030 Environmental Commission:
• Anuj Dron - Four-year term expiring in September 2030 • Belen de Schutter - Four-year term expiring in September 2030 • Nita Sharma - Four-year term expiring in September 2030 Planning Commission:
• Joe Beninato - Four-year term expiring in September 2030 • Daphne Ross - Four-year term expiring in September 2030

7. Agreement Approval - Amendment No. 1 to Legal Services Agreement Approve Amendment No. 1 to the legal services agreement between the City of Los Altos and Berliner Cohen, LLP Attorneys with an updated flat-rate monthly retainer cost of $21,500 for up to 70 hours of legal services and an hourly rate of $385, both subject to annual CPI increases
Sally Meadows, Mayor, opened the item.

There were no speakers regarding the item.

Motion by Meadows and Second by Weinberg to approve Amendment No. 1 to the legal services agreement between the City of Los Altos and Berliner Cohen, LLP Attorneys with an updated flat-rate monthly retainer cost of $21,500 for up to 70 hours of legal services and an hourly rate of $385, both subject to annual CPI increases. Motion carried unanimously by roll call vote.

COUNCIL/STAFF REPORTS AND DIRECTIONS ON FUTURE AGENDA ITEMS • Sally Meadows, Mayor, asked if any Councilmembers wanted to request to bring a future agenda item forward to discuss JVAC. No requests were made.

ADJOURNMENT – The regular meeting adjourned at 9:34 p.m.

The meeting minutes were prepared by Melissa Thurman, City Clerk, for approval at the regular meeting on October 13, 2026.
_________________________________ __________________________________ Sally Meadows Melissa Thurman, MMC
Mayor City Clerk

City of Los Altos
City Council Regular Meeting Minutes
September 22, 2026

The September 22, 2026, City Council meeting recording may be viewed via the following external website: https://www.youtube.com/@CityofLosAltosCA The City of Los Altos does not own or operate YouTube. The video referenced in these minutes was live at the time the minutes were published.

City Council Staff Report
Meeting Date: October 13, 2026
Prepared By: Jessie Kim
Approved By: Gabe Engeland
Subject: Acceptance Item - Treasurer's Report

COUNCIL PRIORITY AREA
General Government

RECOMMENDATION
Receive and file the City's Treasurer's Report for the quarter ending September 30, 2026

ENVIRONMENTAL IMPACT
None.

FISCAL IMPACT
None.

PREVIOUS COUNCIL CONSIDERATION
August 25, 2026

BACKGROUND
The City Treasurer provides the City Council with a quarterly report of the City's cash and investment balances. The report lists the balance held in each treasury and investment account at quarter end and transmits the check register for the period, which documents the disbursements made during the quarter.

ANALYSIS
All City funds are held in accounts authorized by the City's Investment Policy, which prioritizes safety of principal, liquidity, and return, in that order. At September 30, 2026, $46,229,510.44, or 45.4 percent of the portfolio, was held in the general checking and sweep accounts, LAIF, and California CLASS. Of that amount, $17,564,225.73 is available the same day and the $28,665,284.71 held in LAIF is available the next day. The remaining $55,687,200.68 is invested through PTMA in the short term and strategic portfolios. The portfolio recorded $1,133,680 in investment income during the quarter, offset by a $517,827 decrease in market value.

DISCUSSION
The Treasurer's Report for the quarter ending September 30, 2026, is attached for review. The report provides quarter-end balances for all City treasury accounts and the check registers for the period July 1 through September 30, 2026, documenting disbursements made during the

quarter.

As of September 30, the City maintained funds in the following treasury and investment accounts.

1. US Bank General Checking: This account is used to meet the City's daily operational cash needs, including the deposit of City revenues and disbursement of funds for payroll, vendor payments, and other obligations. It provides immediate liquidity for all day-today transactions. Balances not needed for same-day obligations are swept nightly to a government money market sweep account; the balance shown below includes the sweep account.

2. Local Agency Investment Fund (LAIF): Managed by the California State Treasurer, LAIF serves as the City's primary liquidity reserve beyond the general checking account.

It is a fully liquid investment pool used to fund short-term operating expenses when checking balances are insufficient. During the quarter, the City drew a net $12.0 million from LAIF to fund operations, and LAIF credited $304,514 in quarterly interest on July

15. 3. California Cooperative Liquid Assets Securities System (CalCLASS): CalCLASS is a Joint Powers Authority investment pool created specifically for California public agencies. It offers daily liquidity and invests in high-quality short-term instruments.

While similar to LAIF, CalCLASS provides portfolio diversification and competitive yields, helping the City balance safety, liquidity, and return. The City uses both CalCLASS and LAIF to reduce risk and improve flexibility in managing short-term cash.

CalCLASS earned $138,208 during the quarter.

4. Public Treasury Management and Advisory Financial Solutions (PTMA): PTMA is a professional investment advisory firm that manages the City's longer-term investment portfolio. Investments with maturities of 1 to 12 months are held in a custody account at US Bank and managed by PTMA using a ladder strategy to support cash flow needs.

Funds not expected to be needed for 12 months or more are invested by PTMA in a strategic portfolio. The two PTMA accounts earned $662,206 in interest during the quarter.

The balances for each of the City's Treasury accounts as of September 30, 2026, are as follows:

Treasury Account Balance as of September 30, 2026
US Bank General Checking (including sweep) $2,902,901.50 Local Agency Investment Fund (LAIF) $28,665,284.71
California CLASS $14,661,324.23
PTMA Short Term Account (2101) $20,586,976.72
PTMA Strategic Account (2100) $35,100,223.96
Total $101,916,711.12
In addition, the City's check register for the quarter has been organized by month for clarity. The

disbursement totals for each month are as follows.
• July 2026: $4,883,888
• August 2026: $3,404,036
• September 2026: $2,560,511
Total disbursements for the quarter amounted to $10,848,435.

ATTACHMENTS

1. Attachment 1 - Treasurers Report

2. Attachment 2 - Check Register

CITY OF LOS ALTOS Treasurer's Report
Attachment · Page 1 of 3
The City held $101.9M at September 30 and recorded $1,133,680 of investment income this quarter.

HOW MUCH THE CITY HAS
$101.9M
down $23.3M vs 6/30
across six accounts

INCOME RECORDED THIS

QUARTER
$1.13M
about $12,323 a day
$1,133,680.02 in total

READY WITHIN A DAY
$46.2M

45.4% of the portfolio
LAIF $28.7M + CalCLASS
$14.7M + cash

PAID BY CHECK
$10.8M
922 checks issued
$10,848,434.99
Where the City's Money Sits: June 30 vs September 30 ($ millions) PTMA strategic
$35.1M
$35.1M
PTMA short term
$20.6M
$20.5M
LAIF
$28.7M
$40.4M
California CLASS
$14.7M
$14.5M
US Bank sweep
$2.3M
$13.9M
US Bank checking
$0.6M
$0.9M
Sep 30 Jun 30
Down $23.3M overall
About $9.1M is settlement timing, not spending. At
June 30 a $9.0M sweep sale had been credited to
checking before the shares left the sweep
statement. At September 30 a $0.1M sweep
purchase had left checking before the shares
reached it. The rest is seasonal spending against
the spring property tax receipts, ahead of the
December apportionment.

Reporting basis
All six accounts are included. PTMA is carried at
custody market value, which excludes accrued
interest. LAIF and California CLASS are at par. The
four trustee accounts are not part of this report.

Treasury Activity for the Quarter
Beginning balance, July 1, 2026 $125,245,307.53
Receipts and deposits $9,113,305.04
Disbursements and withdrawals ($23,947,476.79)
Interest and investment income $1,133,680.02
Change in market value ($517,827.01)
Sweep items in transit ($9,110,277.67)
Net transfers between accounts $0.00
Ending balance, September 30, 2026 $101,916,711.12
Sweep items in transit adjusts for sweep transfers that posted to checking at quarter end before the matching shares posted to the sweep statement: a $8,982,366.70 sale at June 30 and a $127,910.97 purchase at September 30. Showing them on one line keeps the same dollars from being counted twice.

Quarter Ended September 30, 2026  (Q1, FY 2026-27)  ·  compared with June 30, 2026 ATTACHMENT 1

CITY OF LOS ALTOS Treasurer's Report
Attachment · Page 2 of 3
Total Portfolio by Quarter
$101.2M
Q2
Oct-Dec
$105.1M
Q3
Jan-Mar
$125.2M
Q4
Apr-Jun
$101.9M
Q1
Jul-Sep
Account Balances at September 30, 2026
Account What it is Balance Share Available
PTMA strategic 2100 Laddered beyond 12 months $35,100,223.96 34.4% At maturity PTMA short term 2101 Laddered 1 to 12 months $20,586,976.72 20.2% At maturity LAIF State investment pool $28,665,284.71 28.1% Next day California CLASS JPA investment pool $14,661,324.23 14.4% Same day US Bank sweep 8299 Government money market $2,262,149.24 2.2% Same day US Bank operating 6337 General checking $640,752.26 0.6% Same day Total at September 30, 2026 $101,916,711.12 100.0%
$46,229,510.44 is available within one business day and $55,687,200.68 is laddered through PTMA to mature as the City needs the cash. Liquidity is sufficient to meet expenditure requirements for the next six months. Shares are rounded and may not add to exactly 100.0%.

What Changed This Quarter
Balances fell $23.3M, most of it ordinary spending ahead of the December apportionment.

Receipts were $9,113,305.04 against $23,947,476.79 of disbursements and withdrawals. $12,000,000 was moved from LAIF to checking over the three months to fund operations, and no other transfers were made between accounts.

About $9.1M of the decline is settlement timing, not spending.

At June 30 a sweep sale of $8,982,366.70 had been credited to checking before the shares left the sweep statement, overstating the combined balance at that date. At September 30 a sweep purchase of $127,910.97 had left checking before the shares reached the sweep statement, understating it. Together the two items total $9,110,277.67, shown on its own line so the same dollars are not counted twice.

Income of $1,133,680 was recorded, and market values fell $517,827.

PTMA contributed $662,206, LAIF $304,514, California CLASS $138,208, and the US Bank sweep $28,752. LAIF interest is credited quarterly in arrears, so the amount shown was earned April through June. The decline in market value is unrealized and affects only the PTMA portfolios. The City holds its securities to maturity, so it does not affect the cash available to spend.

Quarter Ended September 30, 2026 (Q1, FY 2026-27) · balances and what changed

CITY OF LOS ALTOS Treasurer's Report
Attachment · Page 3 of 3
Disbursements by Month
Month Checks issued Amount
July 2026 377 $4,883,888.08
August 2026 248 $3,404,035.98
September 2026 297 $2,560,510.93
Quarter total 922 $10,848,434.99
Checks only. Electronic payments, including payroll, CalPERS contributions of $4,319,243.00 on July 30, and debt service, are not included here. Total disbursements and withdrawals from the checking account for the quarter were $23,947,476.79.

Ten Largest Disbursements
Check Date Payee Purpose Amount
203443 Jul 16 Bay Cities Joint Powers Insurance Authority General liability and workers' comp programs FY 2026-27 $2,089,142.00 203714 Aug 13 City of Palo Alto, Revenue Collections Regional services billing $823,437.06 204089 Sep 17 Santa Clara County Central Fire Protection Fire protection services contract $792,623.00 203868 Aug 27 Santa Clara County Central Fire Protection Fire protection services contract $792,428.00 203423 Jul 09 Santa Clara County Central Fire Protection Fire protection services contract $792,363.00 203713 Aug 13 City of Palo Alto Animal control services FY 2025-26 $302,622.78 204013 Sep 10 TRB and Associates Inc Outside plan checking services $249,620.61 204032 Sep 17 California Water Service Water service, facilities and landscape irrigation $123,175.73 203447 Jul 16 California Water Service Water service, facilities and landscape irrigation $102,386.92 203439 Jul 16 Anderson Brule Architects Main library design services, June 2026 $99,280.00 The full register of 922 checks, numbers 203256 through 204177 with no gaps, is Attachment 2.

At September 30: $101,916,711.12 on hand, $46,229,510.44 available within a day, and $1,133,680 of investment income this quarter.

Quarter Ended September 30, 2026 (Q1, FY 2026-27) · disbursements for the quarter

Check Register
July 2026
CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203256 07/01/2026 10016 AARON BRENDAN MOORE 927.00
203257 07/01/2026 10069 ALEXIS IWASAKI 1,839.45
203258 07/01/2026 10103 AMAZON CAPITAL SERVICES INC 1,579.22 203259 07/01/2026 10103 AMAZON CAPITAL SERVICES INC 1,199.28 203260 07/01/2026 10103 AMAZON CAPITAL SERVICES INC 475.10 203261 07/01/2026 13082 ARKANCE USA LLC 2,860.00
203262 07/01/2026 10267 BERLINER COHEN LLP 14,809.50
203263 07/01/2026 10380 CALIFORNIA POLICE CHIEFS ASSOCIATION 559.00 203264 07/01/2026 10381 CALIFORNIA WATER SERVICE 1,259.42 203265 07/01/2026 10381 CALIFORNIA WATER SERVICE 150.25 203266 07/01/2026 10381 CALIFORNIA WATER SERVICE 553.84 203267 07/01/2026 10423 CASEY JENSEN-RICHARDSON 132.51
203268 07/01/2026 13087 CHICAGO TITLE COMPANY 850.00
203269 07/01/2026 10515 Christopher K. Boucher 28,344.50 203270 07/01/2026 10536 CITY OF MORGAN HILL 1,500.00
203271 07/01/2026 10539 CITY OF PALO ALTO 4,015.46
203272 07/01/2026 10567 COLLEEN ROGAN 50.46
203273 07/01/2026 10573 COMCAST 260.58
203274 07/01/2026 10582 CONCENTRA MEDICAL CENTERS 457.00 203275 07/01/2026 10619 CRIME SCENE CLEANERS INC 130.00 203276 07/01/2026 10636 D&M; TRAFFIC SERVICES INC 9,348.00 203277 07/01/2026 10653 Darryl Pang 400.00
203278 07/01/2026 10655 DASHER TECHNOLOGIES INC. 12,436.11 203279 07/01/2026 10770 EDGES ELECTRICAL GROUP LLC 951.10 203280 07/01/2026 13081 EDWARD P. MATHEWSON 1,780.00
203281 07/01/2026 99999 Aimee Major 209.59
203282 07/01/2026 99999 Brandon Tani 455.00
203283 07/01/2026 99999 Erica Ewing 1,454.25
203284 07/01/2026 99999 Leah Panec 599.00
203285 07/01/2026 10836 FACILITY SOLUTIONS GROUP INC. 860.77 203286 07/01/2026 10878 FOLGER GRAPHICS INC 12,435.74
203287 07/01/2026 13033 GABRIELA CASTRO 676.20
203288 07/01/2026 10962 GIULIANI & KULL INC 1,105.00
203289 07/01/2026 10977 GOOD CITY COMPANY 5,832.00
203290 07/01/2026 10999 GRAINGER 4,208.46
203291 07/01/2026 13084 GROUND PENETRATING RADAR SYSTEMS, LLC 1,300.00 203292 07/01/2026 13090 INNOVATIVE CLAIM SOLUTIONS 62,000.00 203293 07/01/2026 11155 IMPERIAL SPRINKLER SUPPLY 1,789.81 203294 07/01/2026 12942 JC's Tree Service, Inc. 4,000.00 203295 07/01/2026 11274 JOHNSON ROBERTS & ASSOCIATES INC 273.00 203296 07/01/2026 11323 Karl L Konnerth 432.00
203297 07/01/2026 11394 KMVT COMMUNITY TELEVISION 16,319.32 203298 07/01/2026 13045 LAFCO 4,838.69
203299 07/01/2026 11463 LATC MEDIA INC 1,161.00
203300 07/01/2026 11534 LINDE GAS & EQUIPMENT INC. 286.57 203301 07/01/2026 11582 LOS ALTOS HARDWARE INC 1,367.42 203302 07/01/2026 11586 LOS ALTOS MOUNTAIN VIEW COMMUNITY FOUNDATION 2,234.40 203303 07/01/2026 11587 LOS ALTOS PEACE OFFICERS ASSOCIATION 1,832.95 203304 07/01/2026 11687 MARYAM MOSHIRY 1,050.00
203305 07/01/2026 11852 NAVIA BENEFIT SOLUTIONS 2,116.45 203306 07/01/2026 11855 NBS GOVERNMENT FINANCE GROUP 2,539.61 ATTACHMENT 2

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203307 07/01/2026 11921 OAK ALARM COMPANY 265.00
203308 07/01/2026 11956 PACIFIC GAS AND ELECTRIC CO 555.94 203309 07/01/2026 11956 PACIFIC GAS AND ELECTRIC CO 5,918.30 203310 07/01/2026 11956 PACIFIC GAS AND ELECTRIC CO 16.28 203311 07/01/2026 11959 PACIFIC OFFICE AUTOMATION INC. 1,035.39 203312 07/01/2026 13051 THE TORO COMPANY 233.10
203313 07/01/2026 99997 Bina Guerrieri 119.04
203314 07/01/2026 99997 Maureen Shneider 30.00
203315 07/01/2026 99997 Venkatesh Seshadri 67.70
203316 07/01/2026 12166 REDWOOD TRADING POST 774.59
203317 07/01/2026 12198 RLH FIRE PROTECTION INC. 10,170.00 203318 07/01/2026 12219 ROSS RECREATION EQUIPMENT INC. 1,666.86 203319 07/01/2026 12220 ROUNDSTONE SOLUTIONS INC 18,914.00 203320 07/01/2026 12253 SAN FRANCISCO PUC 1,346.86
203321 07/01/2026 12342 SHAIJA SALIM ALI 1,198.50
203322 07/01/2026 12407 SITEIMPROVE INC 3,013.33
203323 07/01/2026 12442 SPARTAN TOOL LLC 3,410.14
203324 07/01/2026 12475 STAPLES ADVANTAGE 154.75
203325 07/01/2026 12484 Statewide Traffic Safety and Signs Inc. 2,804.98 203326 07/01/2026 12495 STERICYCLE INC 120.61
203327 07/01/2026 12529 SUN RIDGE SYSTEMS 9,200.00
203328 07/01/2026 12545 Susmita Mukherjee 246.69
203329 07/01/2026 13085 Silicon Valley Clean Energy Authority 10,000.00 203330 07/01/2026 12634 T-Mobile USA Inc. 647.35
203331 07/01/2026 12613 THOMAS SARSFIELD 5,803.70
203332 07/01/2026 12698 U.S. BANK 60,207.61
203333 07/01/2026 12755 VESTIS 488.82
203334 07/01/2026 12821 WEST COAST ARBORISTS INC 4,550.00 203335 07/01/2026 12887 YOGA WITH MIKI 2,062.90
203336 07/09/2026 10183 ASSOCIATION OF BAY AREA GOVERMENTS 1,730.15 203337 07/09/2026 12985 ACTION ROAD SOLUTIONS, LLC 526.13 203338 07/09/2026 10074 ALINA SHKRAB 816.50
203339 07/09/2026 10102 Amazon Capital Services Inc 100.07 203340 07/09/2026 10103 AMAZON CAPITAL SERVICES INC 923.68 203341 07/09/2026 10114 AMS.NET, LLC 12,182.83
203342 07/09/2026 10131 ANDREW MARSHALL MEROVICH 1,440.00 203343 07/09/2026 10134 ANDY KIM 1,645.41
203344 07/09/2026 10188 AT&T; 4,213.58
203345 07/09/2026 10252 BAY2BAY OFFICE SOLUTIONS INC 6,067.13 203346 07/09/2026 10270 BERNARD J BERSAMINA 3,000.00
203347 07/09/2026 12956 CALED 800.00
203348 07/09/2026 10381 CALIFORNIA WATER SERVICE 2,041.68 203349 07/09/2026 10381 CALIFORNIA WATER SERVICE 168.97 203350 07/09/2026 10457 CHAPLIN AND HILL INVESTIGATIVE SERVICES LLC 731.25 203351 07/09/2026 10483 CHEVRON AND TEXACO BUSINESS CARD SERVICES 432.43 203352 07/09/2026 10489 CHIA YIN MELODY WU 1,248.80
203353 07/09/2026 10491 CHIEN-SHENG TSENG 7,857.40
203354 07/09/2026 10530 CITIBANK N.A. 4,818.05
203355 07/09/2026 10531 CITIES ASSOCIATION OF SANTA CLARA COUNTY 8,698.00 203356 07/09/2026 10574 COMCAST BUSINESS 926.78
203357 07/09/2026 10582 CONCENTRA MEDICAL CENTERS 126.00 203358 07/09/2026 99998 GREG MILLER 3,642.25
203359 07/09/2026 99998 Kellogg and Kay LLC 3,164.45
203360 07/09/2026 99998 Kim Ninh 555.00
203361 07/09/2026 99998 Majid Saneinejad 19,873.30
203362 07/09/2026 99998 Maria Daltayanni 6,801.93

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203363 07/09/2026 99998 Michelle Grooms 700.00
203364 07/09/2026 99998 Ninad Agarwal 725.00
203365 07/09/2026 99998 NUTAO JIANG 6,236.61
203366 07/09/2026 99998 See Tan 980.00
203367 07/09/2026 10663 DAVID J. POWERS & ASSOCIATES INC. 1,229.75 203368 07/09/2026 12984 DUKE'S ROOT CONTROL INC. 29,707.88 203369 07/09/2026 10777 EGAN PTA 551.00
203370 07/09/2026 99999 Steven Debiasio 760.38
203371 07/09/2026 99999 Suryun Kim 2,017.27
203372 07/09/2026 10861 FERGUSON US HOLDINGS, INC 795.69 203373 07/09/2026 10878 FOLGER GRAPHICS INC 6,807.31
203374 07/09/2026 10917 FUSE SERVICE 639.79
203375 07/09/2026 10937 GARDENLAND CENTER INC 14,517.43 203376 07/09/2026 10943 GB Auto Service Inc/ Bruce's Tire & Auto 4,026.87 203377 07/09/2026 10962 GIULIANI & KULL INC 425.00
203378 07/09/2026 10999 GRAINGER 3,001.98
203379 07/09/2026 11041 STRUCTECH ENGINEERING 49,976.60 203380 07/09/2026 13012 HD SUPPLY, INC 1,613.77
203381 07/09/2026 11143 HYCU Inc. 22,110.00
203382 07/09/2026 11169 INTERACTIVE DATA LLC 115.90
203383 07/09/2026 11195 IT MANAGEMENT CORP 168.52
203384 07/09/2026 11276 JOHNSTONE SUPPLY 9,344.61
203385 07/09/2026 11277 JOINT VENTURE SILICON VALLEY NETWORK 3,000.00 203386 07/09/2026 11332 Kathleen M McCarty 1,819.30
203387 07/09/2026 11358 KENNETH HOWELL PETERSON 1,596.00 203388 07/09/2026 11361 Kensuke Sumii 1,277.20
203389 07/09/2026 12938 LANGAN CA INC 1,925.00
203390 07/09/2026 11454 LANGUAGE LINE SERVICES 170.14
203391 07/09/2026 11463 LATC MEDIA INC 2,699.00
203392 07/09/2026 11509 LEXISNEXIS RISK DATA MGT LLC 165.80 203393 07/09/2026 11509 LEXISNEXIS RISK DATA MGT LLC 988.80 203394 07/09/2026 11534 LINDE GAS & EQUIPMENT INC. 3,443.00 203395 07/09/2026 11582 LOS ALTOS HARDWARE INC 256.44
203396 07/09/2026 11589 LOS ALTOS SCHOOL DISTRICT 777.42 203397 07/09/2026 11738 Metropolitan Planning Group Inc. 47,080.00 203398 07/09/2026 11739 METROPOLITAN TRANSPORTATION COMMISSION 7,798.00 203399 07/09/2026 13050 MIKE CLAIRE 1,500.00
203400 07/09/2026 11781 MONICA MELKESIAN 1,501.81
203401 07/09/2026 11810 MUNICIPAL MAINTENANCE EQUIPMENT INC 806.64 203402 07/09/2026 11835 NAPA AUTO PARTS 1,390.31
203403 07/09/2026 11846 National Construction Rentals Inc. 1,487.01 203404 07/09/2026 11864 NETSENTIAL.COM INC. 1,000.00
203405 07/09/2026 11941 O'REILLY AUTO ENTERPRISES LLC 1,132.89 203406 07/09/2026 11921 OAK ALARM COMPANY 584.00
203407 07/09/2026 11923 ODP BUSINESS SOLUTIONS LLC 509.44 203408 07/09/2026 11956 PACIFIC GAS AND ELECTRIC CO 137.26 203409 07/09/2026 12021 PENINSULA UNIFORMS AND ARTISAN EMBROIDERY 4,537.65 203410 07/09/2026 12080 POWERDMS INC 21,220.29
203411 07/09/2026 12096 PRIMO BRANDS 49.35
203412 07/09/2026 12104 Public Risk Innovation Solutions and Management 1,560.00 203413 07/09/2026 13069 QUADIENT FINANCE USA, INC. 3,000.00 203414 07/09/2026 13089 REBECCA SNOWBALL 1,116.00
203415 07/09/2026 99997 Corie Gomez 551.00
203416 07/09/2026 99997 David Park 148.61
203417 07/09/2026 99997 Veena Desai 61.02
203418 07/09/2026 12187 RICHARD T CAMPBELL 273.60

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203419 07/09/2026 12194 RINGCENTRAL INC. 4,897.78
203420 07/09/2026 12198 RLH FIRE PROTECTION INC. 993.00 203421 07/09/2026 12252 SAN FRANCISCO DAILY LLC 630.00
203422 07/09/2026 12256 SAN JOSE WATER COMPANY 262.39
203423 07/09/2026 12274 SANTA CLARA COUNTY CENTRAL FIRE PROTECTION 792,363.00 203424 07/09/2026 12294 SASKIA LAGERGREN 305.80
203425 07/09/2026 12273 COUNTY OF SANTA CLARA 178.00
203426 07/09/2026 12321 PERMITIUM 250.00
203427 07/09/2026 12366 SHEZADI MERCHANT 1,198.50
203428 07/09/2026 13055 SINGER ASSOCIATES, INC 11,345.27 203429 07/09/2026 12526 SUMAN SIDANA 120.53
203430 07/09/2026 12646 TOP DOG POLICE K9 TRAINING AND CONSULTING LLC 275.00 203431 07/09/2026 12964 TOWNSEND PUBLIC AFFAIRS, INC 5,000.00 203432 07/09/2026 12672 TRISTAR RISK MANAGEMENT 150.00
203433 07/09/2026 12697 U.S. BANK 1,951.00
203434 07/09/2026 12754 VERONICA TINOCO 115.00
203435 07/09/2026 12755 VESTIS 188.29
203436 07/09/2026 13091 VIRGINIA CORTINAS 1,778.03
203437 07/16/2026 10092 AACIS INVESTMENTS INC 159.56
203438 07/16/2026 10103 AMAZON CAPITAL SERVICES INC 607.15 203439 07/16/2026 10125 ANDERSON BRULE ARCHITECTS 99,280.00 203440 07/16/2026 10188 AT&T; 7,328.49
203441 07/16/2026 10190 AT&T; MOBILITY 3,666.05
203442 07/16/2026 10242 BAY AREA AIR QUALITY MANAGEMENT DISTRICT 296.00 203443 07/16/2026 10250 BAY CITIES JOINT POWERS INSURANCE AUTHORITY 2,089,142.00 203444 07/16/2026 10267 BERLINER COHEN LLP 21,098.44
203445 07/16/2026 10293 BKF ENGINEERS, INC 13,097.92
203446 07/16/2026 13092 CAIRN RESILIENCE COUNSELING 2,400.00 203447 07/16/2026 10381 CALIFORNIA WATER SERVICE 102,386.92 203448 07/16/2026 10515 Christopher K. Boucher 14,251.00 203449 07/16/2026 10515 Christopher K. Boucher 1,708.50 203450 07/16/2026 10537 CITY OF MOUNTAIN VIEW 600.76
203451 07/16/2026 10539 CITY OF PALO ALTO 22.74
203452 07/16/2026 10550 CLEANSWEEP SERVICES INC. 17,262.35 203453 07/16/2026 10573 COMCAST 249.47
203454 07/16/2026 10573 COMCAST 652.62
203455 07/16/2026 10582 CONCENTRA MEDICAL CENTERS 113.00 203456 07/16/2026 99998 SCCLD – AP 81.54
203457 07/16/2026 10640 DAHL'S EQUIPMENT RENTALS INC 11,993.30 203458 07/16/2026 10701 Dex Background Investigations 2,333.85 203459 07/16/2026 10718 DIVISION of the STATE ARCHITECT 168.80 203460 07/16/2026 10726 DocuSign Inc. 4,426.29
203461 07/16/2026 12986 DYETT & BHATIA, URBAN AND REGIONAL 44,257.68 203462 07/16/2026 99999 Heather Cressall 248.00
203463 07/16/2026 10875 Flock Group Inc. 7,500.00
203464 07/16/2026 10967 GLORIA M FIELDS 1,223.20
203465 07/16/2026 11049 Hanson Bridgett LLP 59,297.99
203466 07/16/2026 13023 JOSEPH DEAN MORALLI 14,900.00
203467 07/16/2026 11394 KMVT COMMUNITY TELEVISION 3,826.25 203468 07/16/2026 11516 LIEBERT CASSIDY WHITMORE 4,621.50 203469 07/16/2026 11582 LOS ALTOS HARDWARE INC 65.83
203470 07/16/2026 11587 LOS ALTOS PEACE OFFICERS ASSOCIATION 1,882.85 203471 07/16/2026 11738 Metropolitan Planning Group Inc. 47,080.00 203472 07/16/2026 11766 Ming Ju Wu 2,426.01
203473 07/16/2026 11810 MUNICIPAL MAINTENANCE EQUIPMENT INC 3,279.12 203474 07/16/2026 11843 NATIONAL AUTO FLEET GROUP 65,653.03

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203475 07/16/2026 13076 OLSON REMCHO LLP 5,930.00
203476 07/16/2026 11961 PACKAGE PRODUCTS AND SERVICES INC 12,526.42 203477 07/16/2026 12089 PREFERRED ALLIANCE INC 485.56
203478 07/16/2026 12988 PRODIGY PRESS INC 1,277.55
203479 07/16/2026 12104 Public Risk Innovation Solutions and Management 7,837.65 203480 07/16/2026 12105 PUBLIC TRUST ADVISORS LLC 2,961.53 203481 07/16/2026 12997 R&S; ERECTION OF SANTA CLARA COUNTY, INC 4,869.00 203482 07/16/2026 99997 Society of Former Special Agents of the FBI 551.00 203483 07/16/2026 12161 RED WING BUSINESS ADVANTAGE ACCOUNT 398.39 203484 07/16/2026 12353 SHAW HR CONSULTING 1,920.00
203485 07/16/2026 12432 Sonoko Rooney 64.26
203486 07/16/2026 12440 SOUTHERN COMPUTER WAREHOUSE INC 606.90 203487 07/16/2026 12442 SPARTAN TOOL LLC 2,043.82
203488 07/16/2026 12484 Statewide Traffic Safety and Signs Inc. 1,348.99 203489 07/16/2026 12495 STERICYCLE INC 193.91
203490 07/16/2026 12535 SUNNYVALE FORD INC 403.20
203491 07/16/2026 12571 TANIA KATBI 1,075.75
203492 07/16/2026 12657 TRANS BAY ELEVATOR CORPORATION 120.00 203493 07/16/2026 12671 TRI-SIGNAL INTEGRATION INC 746.75 203494 07/16/2026 12672 TRISTAR RISK MANAGEMENT 53,837.00 203495 07/16/2026 12725 VALLEY OIL COMPANY 9,114.97
203496 07/16/2026 12762 VIJAY KUMAR DHIR 35.00
203497 07/16/2026 12828 WESTLAKE HARDWARE INC 29.62
203498 07/16/2026 12886 YMSL Rancho Chapter 551.00
203499 07/23/2026 10063 ALAMEDA COUNTY SHERIFF'S OFFICE 350.00 203500 07/23/2026 10103 AMAZON CAPITAL SERVICES INC 863.83 203501 07/23/2026 10212 BADAWI & ASSOCIATES 21,532.95
203502 07/23/2026 10250 BAY CITIES JOINT POWERS INSURANCE AUTHORITY 29,511.11 203503 07/23/2026 10267 BERLINER COHEN LLP 39,214.91
203504 07/23/2026 10274 BETTE FOLEY 670.47
203505 07/23/2026 10388 CALTRANS 1,484.25
203506 07/23/2026 10438 CENTURY GRAPHICS 3,405.24
203507 07/23/2026 10534 CITY OF CUPERTINO 343.13
203508 07/23/2026 10542 CITY OF SAN JOSE 9,874.00
203509 07/23/2026 10573 COMCAST 220.15
203510 07/23/2026 10582 CONCENTRA MEDICAL CENTERS 1,567.00 203511 07/23/2026 10585 CONSERVATION EARTH 3,000.00
203512 07/23/2026 13024 COURTESY CLEANERS & DRAPE, INC 762.75 203513 07/23/2026 10647 SWAN ENTERTAINMENT CLIENT TRUST ACCOUNT 5,000.00 203514 07/23/2026 10647 SWAN ENTERTAINMENT CLIENT TRUST ACCOUNT 5,000.00 203515 07/23/2026 10663 DAVID J. POWERS & ASSOCIATES INC. 7,924.00 203516 07/23/2026 10699 DEWBERRY ENGINEERS INC. 270.50
203517 07/23/2026 10821 ETHEL KOPAL 52.64
203518 07/23/2026 10977 GOOD CITY COMPANY 4,853.50
203519 07/23/2026 11009 GREATAMERICA FINANCIAL SERVICES CORP. 87.80 203520 07/23/2026 11165 INSIGHT PUBLIC SECTOR INC 12,183.50 203521 07/23/2026 11276 JOHNSTONE SUPPLY 285.85
203522 07/23/2026 11331 KATHLEEN BLANCHARD 113.01
203523 07/23/2026 11420 Krishnan Alampallam Ramaiyer 71.50 203524 07/23/2026 11469 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES INC 1,900.00 203525 07/23/2026 11516 LIEBERT CASSIDY WHITMORE 95.00
203526 07/23/2026 11574 LORAINE McKINNEY 350.00
203527 07/23/2026 11582 LOS ALTOS HARDWARE INC 816.30
203528 07/23/2026 11737 METRO MOBILE COMMUNICATIONS 382.50 203529 07/23/2026 11913 HONEY BUCKET 435.43
203530 07/23/2026 11923 ODP BUSINESS SOLUTIONS LLC 55.09

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203531 07/23/2026 13057 OH, HI! COMMUNICATIONS LLC 6,250.00 203532 07/23/2026 13076 OLSON REMCHO LLP 13,750.00
203533 07/23/2026 11956 PACIFIC GAS AND ELECTRIC CO 24,993.31 203534 07/23/2026 11956 PACIFIC GAS AND ELECTRIC CO 4.29 203535 07/23/2026 11999 PAY PLUS SOLUTIONS 728.05
203536 07/23/2026 12012 PENINSULA BATTERY INC. 8,600.28 203537 07/23/2026 12037 PETTY CASH CUSTODIAN 78.44
203538 07/23/2026 12050 PINA SHAH 648.16
203539 07/23/2026 12123 R3 CONSULTING GROUP 2,458.24
203540 07/23/2026 99997 Anthony Tam 338.00
203541 07/23/2026 99997 David Park 118.37
203542 07/23/2026 99997 Minakshi Chanda 184.17
203543 07/23/2026 99997 Shaolin Neijin Yizhichan Association USA 551.00 203544 07/23/2026 99997 Will Camisa 560.00
203545 07/23/2026 13022 ROSS & SCHWARZ 17,160.00
203546 07/23/2026 12250 SAN DIEGO POLICE EQUIPMENT 63.85 203547 07/23/2026 12252 SAN FRANCISCO DAILY LLC 382.50
203548 07/23/2026 10607 SANTA CLARA COUNTY SHERIFF 676.00 203549 07/23/2026 13080 SHARJO, LLC 1,001.85
203550 07/23/2026 12353 SHAW HR CONSULTING 1,210.00
203551 07/23/2026 12379 SHRI GOPAL GARG 154.64
203552 07/23/2026 12439 SOUTH BAY REGIONAL PUBLIC SAFETY 1,246.00 203553 07/23/2026 12449 SPOKE HS INC 175.00
203554 07/23/2026 12545 Susmita Mukherjee 431.45
203555 07/23/2026 13093 THE CLUE COLLECTIVE, LLC 1,094.50 203556 07/23/2026 13088 UNTETHERED LABS, INC. 2,100.00
203557 07/23/2026 12756 VESTRA RESOURCES INC 1,143.25
203558 07/23/2026 12762 VIJAY KUMAR DHIR 140.25
203559 07/23/2026 12806 WATRY DESIGN INC. 47,596.07
203560 07/23/2026 12909 ZARI GANDJEI 58.26
203561 07/30/2026 10100 ALWAYS UNDER PRESSURE 698.53
203562 07/30/2026 10103 AMAZON CAPITAL SERVICES INC 1,761.78 203563 07/30/2026 10257 Bear Electrical Solutions Inc. 1,623.12 203564 07/30/2026 10274 BETTE FOLEY 68.72
203565 07/30/2026 10293 BKF ENGINEERS, INC 475.50
203566 07/30/2026 10371 CALIFORNIA BUILDING STANDARDS COMMISSION 1,690.20 203567 07/30/2026 10397 Candace Marie Bates Avina 555.65 203568 07/30/2026 10545 CIVICPLUS LLC 13,677.84
203569 07/30/2026 10557 COAST COUNTIES TRUCK & EQUIPMENT CO. 1,023.19 203570 07/30/2026 10582 CONCENTRA MEDICAL CENTERS 1,302.00 203571 07/30/2026 13026 CUMMING MANAGEMENT GROUP, INC 22,233.75 203572 07/30/2026 10636 D&M; TRAFFIC SERVICES INC 1,114.01 203573 07/30/2026 10640 DAHL'S EQUIPMENT RENTALS INC 2,044.88 203574 07/30/2026 10692 DEPARTMENT OF CONSERVATION 5,606.41 203575 07/30/2026 12986 DYETT & BHATIA, URBAN AND REGIONAL 20,997.50 203576 07/30/2026 99999 James Hawkins 52.00
203577 07/30/2026 99999 Kelsey Cole 98.83
203578 07/30/2026 99999 Yongdan Chunyu 32.00
203579 07/30/2026 10820 ESTELA ROLDAN 292.38
203580 07/30/2026 10901 FRANKLIN G ANDRADE 4,480.00
203581 07/30/2026 10937 GARDENLAND CENTER INC 6,027.56
203582 07/30/2026 10989 GOVCONNECTION INC. 10,656.04
203583 07/30/2026 11006 GRANITE ROCK CO 611.73
203584 07/30/2026 11062 HARUN MUSAEFENDIC 173.50
203585 07/30/2026 11143 HYCU Inc. 308.00
203586 07/30/2026 11155 IMPERIAL SPRINKLER SUPPLY 1,191.03

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203587 07/30/2026 12992 INTERNATIONAL TELE-PATH 26,693.23 203588 07/30/2026 13070 JAMAR TECHNOLOGIES, INC. 7,396.57 203589 07/30/2026 11276 JOHNSTONE SUPPLY 619.45
203590 07/30/2026 11397 KOFF & ASSOCIATES 3,060.00
203591 07/30/2026 11422 7 KRKA, INC 19.64
203592 07/30/2026 11463 LATC MEDIA INC 103.14
203593 07/30/2026 11534 LINDE GAS & EQUIPMENT INC. 25.20 203594 07/30/2026 11582 LOS ALTOS HARDWARE INC 609.76
203595 07/30/2026 11587 LOS ALTOS PEACE OFFICERS ASSOCIATION 1,882.85 203596 07/30/2026 11737 METRO MOBILE COMMUNICATIONS 382.50 203597 07/30/2026 11747 Michael Lang 2,800.00
203598 07/30/2026 11767 MISAC NO. CA REGIONAL DIV 830.00 203599 07/30/2026 13097 NORTHWEST PUMP & EQUIPMENT CO 948.29 203600 07/30/2026 11956 PACIFIC GAS AND ELECTRIC CO 17.97 203601 07/30/2026 11956 PACIFIC GAS AND ELECTRIC CO 102.62 203602 07/30/2026 11956 PACIFIC GAS AND ELECTRIC CO 214.05 203603 07/30/2026 11956 PACIFIC GAS AND ELECTRIC CO 2,537.25 203604 07/30/2026 11956 PACIFIC GAS AND ELECTRIC CO 10,913.67 203605 07/30/2026 11956 PACIFIC GAS AND ELECTRIC CO 2,095.81 203606 07/30/2026 11956 PACIFIC GAS AND ELECTRIC CO 99.55 203607 07/30/2026 11956 PACIFIC GAS AND ELECTRIC CO 9,820.38 203608 07/30/2026 13051 THE TORO COMPANY 233.10
203609 07/30/2026 12149 RANCHO 76 INC 291.33
203610 07/30/2026 99997 Chenying Hou 607.00
203611 07/30/2026 99997 Gretchen Morgan 358.00
203612 07/30/2026 99997 Irem Karacizmeli 607.00
203613 07/30/2026 99997 James Wiersig 551.00
203614 07/30/2026 99997 Juan Seo 94.00
203615 07/30/2026 99997 Mahesh Patel 414.35
203616 07/30/2026 99997 Samantha Kirby 338.00
203617 07/30/2026 12215 SAE CONSULTING ENGINEERING 23,775.00 203618 07/30/2026 10607 SANTA CLARA COUNTY SHERIFF 8,741.94 203619 07/30/2026 12320 SCOTT GERDES 159.88
203620 07/30/2026 13080 SHARJO, LLC 2,114.86
203621 07/30/2026 12475 STAPLES ADVANTAGE 1,587.25
203622 07/30/2026 12495 STERICYCLE INC 518.26
203623 07/30/2026 12526 SUMAN SIDANA 109.47
203624 07/30/2026 12944 TZE ON CHOW 1,000.00
203625 07/30/2026 12698 U.S. BANK 61,980.14
203626 07/30/2026 12725 VALLEY OIL COMPANY 11,543.51
203627 07/30/2026 12739 Veena Jain 205.94
203628 07/30/2026 12747 VERIZON WIRELESS 352.50
203629 07/30/2026 12755 VESTIS 488.82
203630 07/30/2026 12757 Victor Chen 31.35
203631 07/30/2026 12809 WECO INDUSTRIES LLC 823.42
203632 07/30/2026 12828 WESTLAKE HARDWARE INC 89.91
Total: 4,883,888.08

Check Register
August 2026
CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203633 08/06/2026 10011 A GOOD SIGN & GRAPHICS CO. 7,840.00 203634 08/06/2026 10056 AIM ENGINEERING CONSULTANTS INC. 6,000.00 203635 08/06/2026 10103 AMAZON CAPITAL SERVICES INC 1,926.09 203636 08/06/2026 10114 AMS.NET, LLC 437.12
203637 08/06/2026 10188 AT&T; 2,348.75
203638 08/06/2026 10208 BACKFLOW PREVENTION SPECIALISTS INC. 225.00 203639 08/06/2026 13101 BENITO VALENZUELA TORRES 950.00 203640 08/06/2026 10293 BKF ENGINEERS, INC 14,000.00
203641 08/06/2026 10457 CHAPLIN AND HILL INVESTIGATIVE SERVICES LLC 4,670.92 203642 08/06/2026 10527 CIARDELLA'S GARDEN SUPPLY INC. 2,354.30 203643 08/06/2026 10545 CIVICPLUS LLC 52,605.37
203644 08/06/2026 10573 COMCAST 118.41
203645 08/06/2026 10573 COMCAST 260.58
203646 08/06/2026 10573 COMCAST 128.78
203647 08/06/2026 10574 COMCAST BUSINESS 926.78
203648 08/06/2026 99999 Bryan Van Horn 200.25
203649 08/06/2026 99999 Cynthia Mendes 149.74
203650 08/06/2026 10820 ESTELA ROLDAN 119.66
203651 08/06/2026 10855 FEDEX 42.75
203652 08/06/2026 10937 GARDENLAND CENTER INC 41.93
203653 08/06/2026 11007 GRASSROOTS ECOLOGY 26,132.25
203654 08/06/2026 11009 GREATAMERICA FINANCIAL SERVICES CORP. 116.34 203655 08/06/2026 13012 HD SUPPLY, INC 214.41
203656 08/06/2026 11154 IMPEC GROUP INC 37,826.55
203657 08/06/2026 11155 IMPERIAL SPRINKLER SUPPLY 115.99 203658 08/06/2026 11179 INTERSTATE TRAFFIC CONTROL PRODUCTS INC. 4,396.70 203659 08/06/2026 11195 IT MANAGEMENT CORP 168.55
203660 08/06/2026 11293 JOYCE TSUNODA 151.53
203661 08/06/2026 11340 Katy Brecher 50.16
203662 08/06/2026 11394 KMVT COMMUNITY TELEVISION 18,576.00 203663 08/06/2026 11463 LATC MEDIA INC 2,969.52
203664 08/06/2026 11534 LINDE GAS & EQUIPMENT INC. 163.35 203665 08/06/2026 12969 LITTLE DAVID PEST CONTROL INC. 585.00 203666 08/06/2026 11582 LOS ALTOS HARDWARE INC 349.97
203667 08/06/2026 11668 HRWORKS! 687.00
203668 08/06/2026 13053 MIRAPATH, INC 5,308.57
203669 08/06/2026 11767 MISAC NO. CA REGIONAL DIV 610.00 203670 08/06/2026 11769 MISSION TRAIL WASTE SYSTEMS 33,396.25 203671 08/06/2026 11852 NAVIA BENEFIT SOLUTIONS 2,123.20 203672 08/06/2026 11910 NORTHERN CA DX CLUB 0.00
203673 08/06/2026 11941 O'REILLY AUTO ENTERPRISES LLC 672.56 203674 08/06/2026 11937 OPENPATH SECURITY INC. 1,200.00 203675 08/06/2026 11956 PACIFIC GAS AND ELECTRIC CO 29,200.88 203676 08/06/2026 11959 PACIFIC OFFICE AUTOMATION INC. 435.58 203677 08/06/2026 11999 PAY PLUS SOLUTIONS 728.05
203678 08/06/2026 99997 Charlotte Martin 936.00
203679 08/06/2026 99997 Soma Chakraborty 196.40
203680 08/06/2026 99997 Thea Sewell 35.00
203681 08/06/2026 99997 Vatsal Sonecha 82.57
203682 08/06/2026 99997 Zhuyuan Liu 551.00
203683 08/06/2026 12165 REDWOOD CATERING FOOD GROUP INC. 2,474.41

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203684 08/06/2026 12194 RINGCENTRAL INC. 4,934.60
203685 08/06/2026 13022 ROSS & SCHWARZ 1,537.50
203686 08/06/2026 12219 ROSS RECREATION EQUIPMENT INC. 2,698.74 203687 08/06/2026 12238 Safety-Kleen Systems Inc. 3,803.89 203688 08/06/2026 12252 SAN FRANCISCO DAILY LLC 135.00
203689 08/06/2026 12273 COUNTY OF SANTA CLARA COMMUNICATIONS 2,866.50 203690 08/06/2026 12484 Statewide Traffic Safety and Signs Inc. 176.00 203691 08/06/2026 12526 SUMAN SIDANA 86.65
203692 08/06/2026 12646 TOP DOG POLICE K9 TRAINING AND CONSULTING LLC 275.00 203693 08/06/2026 12964 TOWNSEND PUBLIC AFFAIRS, INC 5,000.00 203694 08/06/2026 12661 TRB AND ASSOCIATES INC 97,574.28 203695 08/06/2026 12697 U.S. BANK 1,781.00
203696 08/06/2026 12698 U.S. BANK 61,980.14
203697 08/06/2026 12755 VESTIS 488.82
203698 08/06/2026 12762 VIJAY KUMAR DHIR 116.23
203699 08/06/2026 13099 WATSON FURNITURE GROUP 6,099.91 203700 08/13/2026 13098 BARRY J WOLF 1,747.00
203701 08/13/2026 10103 AMAZON CAPITAL SERVICES INC 1,771.66 203702 08/13/2026 10153 APWA - AMERICAN PUBLIC WORKS ASSOCIATION 2,109.00 203703 08/13/2026 10188 AT&T; 1,865.87
203704 08/13/2026 12702 UDAYAN ENTERPRISES INC 597.79
203705 08/13/2026 10381 CALIFORNIA WATER SERVICE 3,877.28 203706 08/13/2026 10381 CALIFORNIA WATER SERVICE 277.34 203707 08/13/2026 10381 CALIFORNIA WATER SERVICE 1,753.41 203708 08/13/2026 10381 CALIFORNIA WATER SERVICE 232.41 203709 08/13/2026 10381 CALIFORNIA WATER SERVICE 2,284.30 203710 08/13/2026 10437 CENTRALSQUARE TECHNOLOGIES LLC 43,493.47 203711 08/13/2026 10483 CHEVRON AND TEXACO BUSINESS CARD SERVICES 516.71 203712 08/13/2026 10530 CITIBANK N.A. 452.72
203713 08/13/2026 10539 CITY OF PALO ALTO 302,622.78
203714 08/13/2026 10540 CITY OF PALO ALTO - REV COLLECTIONS 823,437.06 203715 08/13/2026 10573 COMCAST 652.78
203716 08/13/2026 10573 COMCAST 249.71
203717 08/13/2026 99998 Rick Pestana 1,346.52
203718 08/13/2026 10731 Donna Santistevan 76.90
203719 08/13/2026 10758 E & J Valueplus 127.11
203720 08/13/2026 10853 FAST RESPONSE ON-SITE TESTING INC. 4,638.30 203721 08/13/2026 10878 FOLGER GRAPHICS INC 7,317.36
203722 08/13/2026 10943 GB Auto Service Inc/ Bruce's Tire & Auto 880.00 203723 08/13/2026 10999 GRAINGER 675.46
203724 08/13/2026 11010 GREEN HALO SYSTEMS INC 3,348.00 203725 08/13/2026 11105 HINDERLITER DE LLAMAS & ASSOC 221.20 203726 08/13/2026 13090 INNOVATIVE CLAIM SOLUTIONS 9,601.66 203727 08/13/2026 11154 IMPEC GROUP INC 37,313.73
203728 08/13/2026 11169 INTERACTIVE DATA LLC 110.70
203729 08/13/2026 11401 Kokila Doshi 439.58
203730 08/13/2026 11454 LANGUAGE LINE SERVICES 60.16
203731 08/13/2026 11463 LATC MEDIA INC 290.00
203732 08/13/2026 11469 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES INC 12,550.00 203733 08/13/2026 11509 LEXISNEXIS RISK DATA MGT LLC 1,171.46 203734 08/13/2026 11582 LOS ALTOS HARDWARE INC 131.61
203735 08/13/2026 11586 LOS ALTOS MOUNTAIN VIEW COMMUNITY FOUNDATION 50,000.00 203736 08/13/2026 11588 LOS ALTOS ROTARY CLUB 351.75
203737 08/13/2026 11589 LOS ALTOS SCHOOL DISTRICT 21,693.51 203738 08/13/2026 11642 MALCOLM TAAM 2,951.25
203739 08/13/2026 11675 MARK ENTERPRISES TECHNOLOGIES LLC 8,190.00

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203740 08/13/2026 11747 Michael Lang 600.00
203741 08/13/2026 11855 NBS GOVERNMENT FINANCE GROUP 5,774.25 203742 08/13/2026 11913 HONEY BUCKET 124.40
203743 08/13/2026 11923 ODP BUSINESS SOLUTIONS LLC 676.17 203744 08/13/2026 11956 PACIFIC GAS AND ELECTRIC CO 147.58 203745 08/13/2026 11956 PACIFIC GAS AND ELECTRIC CO 606.07 203746 08/13/2026 12050 PINA SHAH 573.22
203747 08/13/2026 12080 POWERDMS INC 946.51
203748 08/13/2026 12089 PREFERRED ALLIANCE INC 210.56
203749 08/13/2026 12092 PRESTIGE PRINTING AND GRAPHICS 371.69 203750 08/13/2026 12096 PRIMO BRANDS 88.36
203751 08/13/2026 12104 Public Risk Innovation Solutions and Management 7,922.13 203752 08/13/2026 13094 QWICK KURB, INC. 42,247.21
203753 08/13/2026 99997 Bina Guerrieri 227.13
203754 08/13/2026 99997 Jenny Warila 551.00
203755 08/13/2026 99997 Lauren Albert 356.00
203756 08/13/2026 99997 Maria Zhang 155.24
203757 08/13/2026 99997 Peninsula Gem & Geology Society 551.00 203758 08/13/2026 99997 Shivayogi Bhusnurmath 215.25
203759 08/13/2026 99997 Sinja Rhee 551.00
203760 08/13/2026 99997 Tracey Johnson Moison 375.00
203761 08/13/2026 12256 SAN JOSE WATER COMPANY 295.76
203762 08/13/2026 12269 SANITARY TRUCK DRIVERS & HELPERS 1,054.00 203763 08/13/2026 13013 COUNTY OF SANTA CLARA 10,258.00 203764 08/13/2026 12321 PERMITIUM 250.00
203765 08/13/2026 12322 SCVURPPP 88,897.00
203766 08/13/2026 12440 SOUTHERN COMPUTER WAREHOUSE INC 1,267.23 203767 08/13/2026 12634 T-Mobile USA Inc. 647.40
203768 08/13/2026 13020 TERI BLACK & COMPANY, LLC 9,984.68 203769 08/13/2026 12657 TRANS BAY ELEVATOR CORPORATION 120.00 203770 08/13/2026 12707 UNDERGROUND SERVICE ALERT 21,426.24 203771 08/13/2026 12755 VESTIS 489.60
203772 08/13/2026 12762 VIJAY KUMAR DHIR 125.53
203773 08/13/2026 12821 WEST COAST ARBORISTS INC 6,000.00 203774 08/20/2026 10011 A GOOD SIGN & GRAPHICS CO. 1,787.00 203775 08/20/2026 10183 ASSOCIATION OF BAY AREA GOVERMENTS 1,718.05 203776 08/20/2026 10103 AMAZON CAPITAL SERVICES INC 2,769.95 203777 08/20/2026 10188 AT&T; 7,325.17
203778 08/20/2026 10190 AT&T; MOBILITY 3,865.77
203779 08/20/2026 10257 Bear Electrical Solutions Inc. 375.00 203780 08/20/2026 10261 BELLECCI & ASSOCIATES 770.00
203781 08/20/2026 10381 CALIFORNIA WATER SERVICE 53,072.86 203782 08/20/2026 10530 CITIBANK N.A. 451.23
203783 08/20/2026 10573 COMCAST 220.15
203784 08/20/2026 10606 COUNTY OF SANTA CLARA-FINANCE DEPT 35,326.00 203785 08/20/2026 99998 Parm Sandu 470.00
203786 08/20/2026 10733 Dosanjh Family Automotive Retailing Group Inc. 2,328.05 203787 08/20/2026 12986 DYETT & BHATIA, URBAN AND REGIONAL 8,430.63 203788 08/20/2026 10758 E & J Valueplus 14,447.22
203789 08/20/2026 10770 EDGES ELECTRICAL GROUP LLC 281.41 203790 08/20/2026 99999 Erica Ewing 3,322.50
203791 08/20/2026 99999 Erica Ewing 203.53
203792 08/20/2026 99999 Junjie Hou 16.46
203793 08/20/2026 10855 FEDEX 431.85
203794 08/20/2026 10899 FRANCOTYP-POSTALIA INC 180.09
203795 08/20/2026 10977 GOOD CITY COMPANY 925.00

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203796 08/20/2026 10999 GRAINGER 229.89
203797 08/20/2026 11041 STRUCTECH ENGINEERING 37,568.47 203798 08/20/2026 11049 Hanson Bridgett LLP 57,832.85
203799 08/20/2026 11071 HdL COREN & CONE 2,563.30
203800 08/20/2026 11292 JOSHUA COTTRELL 87.16
203801 08/20/2026 11463 LATC MEDIA INC 2,378.00
203802 08/20/2026 11580 LOS ALTOS CHAMBER OF COMMERCE 3,500.00 203803 08/20/2026 11582 LOS ALTOS HARDWARE INC 82.30
203804 08/20/2026 11587 LOS ALTOS PEACE OFFICERS ASSOCIATION 1,920.50 203805 08/20/2026 11603 LOZANO-GURLEY INC 90.00
203806 08/20/2026 11647 MALLORY SAFETY AND SUPPLY LLC 1,081.85 203807 08/20/2026 11767 MISAC NO. CA REGIONAL DIV 130.00 203808 08/20/2026 11862 NETFILE INC. 500.00
203809 08/20/2026 11866 NEW BEGINNINGS PRINTING LLC 329.25 203810 08/20/2026 12105 PUBLIC TRUST ADVISORS LLC 3,066.56 203811 08/20/2026 99997 Venche Kao 121.92
203812 08/20/2026 13029 REXEL USA, INC 186.76
203813 08/20/2026 12269 SANITARY TRUCK DRIVERS & HELPERS 1,054.00 203814 08/20/2026 10607 SANTA CLARA COUNTY SHERIFF 5,629.00 203815 08/20/2026 13109 SILVESTRE & SON'S FENCING, INC. 1,565.00 203816 08/20/2026 12495 STERICYCLE INC 189.95
203817 08/20/2026 13085 Silicon Valley Clean Energy Authority 16,000.00 203818 08/20/2026 12634 T-Mobile USA Inc. 50.00
203819 08/20/2026 12649 TRACIE BANUELOS 132.81
203820 08/20/2026 13107 TRALIANT OPERATING, LLC 4,992.00 203821 08/20/2026 12747 VERIZON WIRELESS 1,223.78
203822 08/27/2026 13102 ACIES ENGINEERING 780.00
203823 08/27/2026 10041 ADOBE ANIMAL HOSPITAL 113.50
203824 08/27/2026 10103 AMAZON CAPITAL SERVICES INC 32.65 203825 08/27/2026 13072 AT&T; DW HOLDINGS, INC. 36,575.46 203826 08/27/2026 10250 BAY CITIES JOINT POWERS INSURANCE AUTHORITY 11,495.07 203827 08/27/2026 10267 BERLINER COHEN LLP 31,189.34
203828 08/27/2026 10361 C2R ENGINEERING INC 36,546.12
203829 08/27/2026 13092 CAIRN RESILIENCE COUNSELING 6,600.00 203830 08/27/2026 10410 Careers In Government Inc. 5,000.00 203831 08/27/2026 10537 CITY OF MOUNTAIN VIEW 686.88
203832 08/27/2026 10545 CIVICPLUS LLC 15,435.00
203833 08/27/2026 10573 COMCAST 118.41
203834 08/27/2026 10582 CONCENTRA MEDICAL CENTERS 1,054.00 203835 08/27/2026 10614 CRAFCO INC 13,630.39
203836 08/27/2026 10770 EDGES ELECTRICAL GROUP LLC 115.86 203837 08/27/2026 10892 Foster & Foster Actuaries Inc 18,100.00 203838 08/27/2026 13018 GUSTAVO NAJERA SALAZAR 1,645.00 203839 08/27/2026 10967 GLORIA M FIELDS 557.70
203840 08/27/2026 10999 GRAINGER 102.72
203841 08/27/2026 11007 GRASSROOTS ECOLOGY 551.00
203842 08/27/2026 12998 GREENFIELDS OUTDOOR FITNESS INC 3,620.00 203843 08/27/2026 11040 HALO Recognition 7,889.95
203844 08/27/2026 11147 ICMA 200.00
203845 08/27/2026 13090 INNOVATIVE CLAIM SOLUTIONS 4,800.83 203846 08/27/2026 11469 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES INC 475.00 203847 08/27/2026 11534 LINDE GAS & EQUIPMENT INC. 325.08 203848 08/27/2026 11582 LOS ALTOS HARDWARE INC 109.73
203849 08/27/2026 11587 LOS ALTOS PEACE OFFICERS ASSOCIATION 1,920.50 203850 08/27/2026 11603 LOZANO-GURLEY INC 30.00
203851 08/27/2026 12939 MC CITADEL LLC 1,500.00

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203852 08/27/2026 13063 McCALMONT CORPORATION 2,000.00
203853 08/27/2026 13110 MICHAEL GERARD COOK 2,414.50
203854 08/27/2026 11769 MISSION TRAIL WASTE SYSTEMS 36,233.91 203855 08/27/2026 11956 PACIFIC GAS AND ELECTRIC CO 2,530.03 203856 08/27/2026 11956 PACIFIC GAS AND ELECTRIC CO 1,610.40 203857 08/27/2026 11956 PACIFIC GAS AND ELECTRIC CO 19.11 203858 08/27/2026 11956 PACIFIC GAS AND ELECTRIC CO 583.87 203859 08/27/2026 11959 PACIFIC OFFICE AUTOMATION INC. 532.88 203860 08/27/2026 99997 Computer Engineers of the Next Generation 551.00 203861 08/27/2026 99997 EARTH BOUND HOMES, INC. 551.00
203862 08/27/2026 99997 Friends of the Library 500.00
203863 08/27/2026 99997 Giuliano Pasqualotto 102.00
203864 08/27/2026 99997 Ian Fullerton 551.00
203865 08/27/2026 99997 Irem Karacizmeli 607.00
203866 08/27/2026 13029 REXEL USA, INC 208.99
203867 08/27/2026 12215 SAE CONSULTING ENGINEERING 5,287.83 203868 08/27/2026 12274 SANTA CLARA COUNTY CENTRAL FIRE PROTECTION 792,428.00 203869 08/27/2026 12282 SANTA CLARA COUNTY POLICE CHIEFS' ASSOCIATION 450.00 203870 08/27/2026 10607 SANTA CLARA COUNTY SHERIFF 500.00 203871 08/27/2026 13055 SINGER ASSOCIATES, INC 2,002.50 203872 08/27/2026 13028 SINGLE FLUSH PLUMBING INC 1,200.00 203873 08/27/2026 12495 STERICYCLE INC 888.84
203874 08/27/2026 12527 SUMMIT AUTO BODY & PAINTING 18,681.76 203875 08/27/2026 13103 UNIVERSAL BUILDING SERVICES & SUPPLY CO. LLC 308.00 203876 08/27/2026 12725 VALLEY OIL COMPANY 12,457.32
203877 08/27/2026 12747 VERIZON WIRELESS 75.00
203878 08/27/2026 12755 VESTIS 45.46
203879 08/27/2026 12809 WECO INDUSTRIES LLC 5,454.49
203880 08/27/2026 12821 WEST COAST ARBORISTS INC 21,970.39 Total: 3,404,035.98

Check Register
September 2026
CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203881 09/03/2026 13102 ACIES ENGINEERING 1,950.00
203882 09/03/2026 13075 ADAPTURE STRUCTURAL ENGINEERING INC. 1,200.00 203883 09/03/2026 10069 ALEXIS IWASAKI 1,929.60
203884 09/03/2026 10092 AACIS INVESTMENTS INC 55.55
203885 09/03/2026 10100 ALWAYS UNDER PRESSURE 123.39
203886 09/03/2026 10103 AMAZON CAPITAL SERVICES INC 1,443.89 203887 09/03/2026 10103 AMAZON CAPITAL SERVICES INC 520.14 203888 09/03/2026 10125 ANDERSON BRULE ARCHITECTS 62,050.00 203889 09/03/2026 13104 BADGER METER, INC. 28,188.80
203890 09/03/2026 10527 CIARDELLA'S GARDEN SUPPLY INC. 507.87 203891 09/03/2026 10545 CIVICPLUS LLC 27,765.37
203892 09/03/2026 13024 COURTESY CLEANERS & DRAPE, INC 1,053.00 203893 09/03/2026 99998 40 MAIN STREET OFFICES LLC 437.50 203894 09/03/2026 99998 GORDON K CHANG 302.81
203895 09/03/2026 99998 JACOB HASSID 323.05
203896 09/03/2026 99998 JEFF DAVIS 445.81
203897 09/03/2026 99998 LEOPOLDO RUAZOL 2,454.44
203898 09/03/2026 99998 NAVNEET ARON 248.00
203899 09/03/2026 99998 RAUL MARTINEZ 325.40
203900 09/03/2026 10731 Donna Santistevan 76.85
203901 09/03/2026 99999 Aimee Major 1,049.72
203902 09/03/2026 10821 ETHEL KOPAL 66.13
203903 09/03/2026 10875 Flock Group Inc. 10,800.00
203904 09/03/2026 10899 FRANCOTYP-POSTALIA INC 95.32
203905 09/03/2026 10962 GIULIANI & KULL INC 255.00
203906 09/03/2026 10999 GRAINGER 14.47
203907 09/03/2026 11040 HALO Recognition 8,357.05
203908 09/03/2026 11105 HINDERLITER DE LLAMAS & ASSOC 126.40 203909 09/03/2026 11245 JENNIFER TANNOUS 311.62
203910 09/03/2026 11463 LATC MEDIA INC 1,261.00
203911 09/03/2026 11582 LOS ALTOS HARDWARE INC 379.25
203912 09/03/2026 11687 MARYAM MOSHIRY 1,050.00
203913 09/03/2026 11801 MOUNTAIN VIEW GARDEN CENTER 38.41 203914 09/03/2026 11923 ODP BUSINESS SOLUTIONS LLC 354.73 203915 09/03/2026 11956 PACIFIC GAS AND ELECTRIC CO 63.74 203916 09/03/2026 11956 PACIFIC GAS AND ELECTRIC CO 10,909.03 203917 09/03/2026 11956 PACIFIC GAS AND ELECTRIC CO 96.96 203918 09/03/2026 11956 PACIFIC GAS AND ELECTRIC CO 184.79 203919 09/03/2026 11956 PACIFIC GAS AND ELECTRIC CO 31,725.16 203920 09/03/2026 11956 PACIFIC GAS AND ELECTRIC CO 10.21 203921 09/03/2026 12012 PENINSULA BATTERY INC. 262.10
203922 09/03/2026 12018 PENINSULA PUMP & EQUIPMENT INC 2,414.88 203923 09/03/2026 12050 PINA SHAH 831.01
203924 09/03/2026 12123 R3 CONSULTING GROUP 5,190.00
203925 09/03/2026 13051 THE TORO COMPANY 233.10
203926 09/03/2026 99997 Ajoy Ghose 111.18
203927 09/03/2026 99997 David Park 294.91
203928 09/03/2026 99997 John Eisenberg 551.00
203929 09/03/2026 99997 SHIVAYOGI BHUSNURMATH 219.02
203930 09/03/2026 99997 Sunil Kurkure 384.20
203931 09/03/2026 12166 REDWOOD TRADING POST 7,315.60

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203932 09/03/2026 12252 SAN FRANCISCO DAILY LLC 990.00
203933 09/03/2026 13013 SANTA CLARA COUNTY 13,635.00
203934 09/03/2026 12284 Santa Clara County Roads & Airports 9,643.61 203935 09/03/2026 12342 SHAIJA SALIM ALI 960.00
203936 09/03/2026 12366 SHEZADI MERCHANT 960.00
203937 09/03/2026 12449 SPOKE HS INC 175.00
203938 09/03/2026 12475 STAPLES ADVANTAGE 362.09
203939 09/03/2026 12526 SUMAN SIDANA 219.16
203940 09/03/2026 12535 SUNNYVALE FORD INC 794.38
203941 09/03/2026 13085 Silicon Valley Clean Energy Authority 13,000.00 203942 09/03/2026 12557 SYN-TECH SYSTEMS INC. 600.00
203943 09/03/2026 12634 T-Mobile USA Inc. 955.25
203944 09/03/2026 12646 TOP DOG POLICE K9 TRAINING AND CONSULTING LLC 275.00 203945 09/03/2026 12647 TOWN OF LOS ALTOS HILLS 939.00
203946 09/03/2026 12964 TOWNSEND PUBLIC AFFAIRS, INC 5,000.00 203947 09/03/2026 12944 TZE ON CHOW 2,200.00
203948 09/03/2026 12697 U.S. BANK 1,752.00
203949 09/03/2026 12698 U.S. BANK 63,400.31
203950 09/03/2026 12705 ULINE 4,181.53
203951 09/03/2026 12755 VESTIS 444.92
203952 09/03/2026 12756 VESTRA RESOURCES INC 8,543.25
203953 09/03/2026 12762 VIJAY KUMAR DHIR 134.20
203954 09/03/2026 12859 WOWzy CREATION CORP 57.02
203955 09/10/2026 10028 ACCESS HARDWARE SUPPLY INC 1,274.34 203956 09/10/2026 10103 AMAZON CAPITAL SERVICES INC 181.52 203957 09/10/2026 10114 AMS.NET, LLC 3,784.11
203958 09/10/2026 10188 AT&T; 2,210.65
203959 09/10/2026 10438 CENTURY GRAPHICS 779.66
203960 09/10/2026 10573 COMCAST 260.58
203961 09/10/2026 10574 COMCAST BUSINESS 926.78
203962 09/10/2026 13024 COURTESY CLEANERS & DRAPE, INC 708.75 203963 09/10/2026 99998 Ashok L. Shetty 346.00
203964 09/10/2026 99998 KYUNG LEE 3,726.23
203965 09/10/2026 99998 RENE TORRES 302.81
203966 09/10/2026 13074 III INTERACTIVE, LLC 12,500.00
203967 09/10/2026 10749 DUANE WENDEROTH 149.49
203968 09/10/2026 10753 DUNN-EDWARDS CORPORATION 154.54 203969 09/10/2026 99999 Arthur Williams 83.39
203970 09/10/2026 99999 Di Wu 1,346.52
203971 09/10/2026 10918 FV ARCHITECTURE LLC 2,500.00
203972 09/10/2026 11041 STRUCTECH ENGINEERING 40,979.21 203973 09/10/2026 13108 JULIE CARDOZA 700.00
203974 09/10/2026 11155 IMPERIAL SPRINKLER SUPPLY 2,161.03 203975 09/10/2026 11169 INTERACTIVE DATA LLC 85.00
203976 09/10/2026 11195 IT MANAGEMENT CORP 171.11
203977 09/10/2026 11245 JENNIFER TANNOUS 700.00
203978 09/10/2026 13021 JPB DESIGNS INC 46,365.36
203979 09/10/2026 11394 KMVT COMMUNITY TELEVISION 18,892.00 203980 09/10/2026 11454 LANGUAGE LINE SERVICES 172.96
203981 09/10/2026 11559 LOBBYCENTRAL 4,104.00
203982 09/10/2026 11603 LOZANO-GURLEY INC 30.00
203983 09/10/2026 12939 MC CITADEL LLC 700.00
203984 09/10/2026 11767 MISAC NO. CA REGIONAL DIV 130.00 203985 09/10/2026 11769 MISSION TRAIL WASTE SYSTEMS 27,444.94 203986 09/10/2026 11801 MOUNTAIN VIEW GARDEN CENTER 343.24 203987 09/10/2026 11852 NAVIA BENEFIT SOLUTIONS 2,121.15

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
203988 09/10/2026 11941 O'REILLY AUTO ENTERPRISES LLC 506.67 203989 09/10/2026 11921 OAK ALARM COMPANY 2,439.00
203990 09/10/2026 11999 PAY PLUS SOLUTIONS 728.05
203991 09/10/2026 12027 THOR AUDIO SOLUTIONS 15,480.00
203992 09/10/2026 13113 Pix4D INC. 4,989.70
203993 09/10/2026 99997 Andy Wong 60.89
203994 09/10/2026 99997 Carolyn Nash 551.00
203995 09/10/2026 99997 Cornelia Lovette 94.80
203996 09/10/2026 99997 David Park 490.36
203997 09/10/2026 99997 Gina Huettel 29.50
203998 09/10/2026 99997 Ragunathan Sridharan 165.36
203999 09/10/2026 99997 Rekha Gupta 130.25
204000 09/10/2026 99997 Shivayogi Bhusnumath 409.46
204001 09/10/2026 99997 Vatsal Sonecha 126.61
204002 09/10/2026 12161 RED WING BUSINESS ADVANTAGE ACCOUNT 1,898.59 204003 09/10/2026 12194 RINGCENTRAL INC. 4,910.57
204004 09/10/2026 12254 San Jose BMW 2,394.61
204005 09/10/2026 10607 SANTA CLARA COUNTY SHERIFF 1,500.00 204006 09/10/2026 10605 COUNTY OF SANTA CLARA 79,072.00 204007 09/10/2026 12273 COUNTY OF SANTA CLARA 1,671.50
204008 09/10/2026 12321 PERMITIUM 50.00
204009 09/10/2026 12324 SECOND HARVEST OF SILICON VALLEY 551.00 204010 09/10/2026 12526 SUMAN SIDANA 177.77
204011 09/10/2026 12634 T-Mobile USA Inc. 115.00
204012 09/10/2026 12570 TANGENT COMPUTER INC 1,231.23
204013 09/10/2026 12661 TRB AND ASSOCIATES INC 249,620.61 204014 09/10/2026 12739 Veena Jain 313.45
204015 09/10/2026 12756 VESTRA RESOURCES INC 258.75
204016 09/10/2026 12762 VIJAY KUMAR DHIR 51.31
204017 09/10/2026 12767 VIVIAN LEVITT 176.52
204018 09/10/2026 12806 WATRY DESIGN INC. 65,782.71
204019 09/10/2026 12933 ZORO TOOLS INC 987.69
204020 09/17/2026 10007 4IMPRINT INC 2,805.45
204021 09/17/2026 10125 ANDERSON BRULE ARCHITECTS 45,072.50 204022 09/17/2026 10131 ANDREW MARSHALL MEROVICH 2,145.00 204023 09/17/2026 10188 AT&T; 9,127.23
204024 09/17/2026 10250 BAY CITIES JOINT POWERS INSURANCE AUTHORITY 6,990.69 204025 09/17/2026 10267 BERLINER COHEN LLP 1,225.43
204026 09/17/2026 10334 BRIAN WERNER 423.43
204027 09/17/2026 10361 C2R ENGINEERING INC 21,949.75
204028 09/17/2026 10381 CALIFORNIA WATER SERVICE 221.61 204029 09/17/2026 10381 CALIFORNIA WATER SERVICE 2,704.87 204030 09/17/2026 10381 CALIFORNIA WATER SERVICE 2,685.74 204031 09/17/2026 10381 CALIFORNIA WATER SERVICE 555.74 204032 09/17/2026 10381 CALIFORNIA WATER SERVICE 123,175.73 204033 09/17/2026 10480 CHESS WIZARDS INC 4,672.80
204034 09/17/2026 10483 CHEVRON AND TEXACO BUSINESS CARD SERVICES 287.96 204035 09/17/2026 10530 CITIBANK N.A. 172.74
204036 09/17/2026 13116 CITLALY'S CATERING CORP 3,500.00 204037 09/17/2026 10550 CLEANSWEEP SERVICES INC. 36,772.98 204038 09/17/2026 10582 CONCENTRA MEDICAL CENTERS 899.00 204039 09/17/2026 99998 Audrey Carlson 800.00
204040 09/17/2026 99998 HAN CHAE 1,641.22
204041 09/17/2026 10636 D&M; TRAFFIC SERVICES INC 3,805.17 204042 09/17/2026 10640 DAHL'S EQUIPMENT RENTALS INC 949.69 204043 09/17/2026 10701 Dex Background Investigations 2,318.45

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
204044 09/17/2026 10757 DYNO KAM 511.92
204045 09/17/2026 10759 EAGLE SIGNS AND DESIGNS LLC 359.04 204046 09/17/2026 99999 Brian Werner 1,300.00
204047 09/17/2026 10843 FAMILY TOWING & RECOVERY 260.00 204048 09/17/2026 13008 GOLDFARB & LIPMAN LLP 7,307.50
204049 09/17/2026 10989 GOVCONNECTION INC. 2,151.56
204050 09/17/2026 10999 GRAINGER 1,409.81
204051 09/17/2026 11006 GRANITE ROCK CO 193.95
204052 09/17/2026 11009 GREATAMERICA FINANCIAL SERVICES CORP. 116.34 204053 09/17/2026 11049 Hanson Bridgett LLP 47,131.08
204054 09/17/2026 13090 INNOVATIVE CLAIM SOLUTIONS 4,800.83 204055 09/17/2026 12992 INTERNATIONAL TELE-PATH 7,142.40 204056 09/17/2026 11179 INTERSTATE TRAFFIC CONTROL PRODUCTS INC. 11,438.46 204057 09/17/2026 12942 JC's Tree Service, Inc. 10,200.00 204058 09/17/2026 11249 JESSICA PRINCE AKA 63.82
204059 09/17/2026 11274 JOHNSON ROBERTS & ASSOCIATES INC 39.00 204060 09/17/2026 11387 KIWANIS CLUB OF LOS ALTOS 1,102.00 204061 09/17/2026 11463 LATC MEDIA INC 987.51
204062 09/17/2026 11509 LEXISNEXIS RISK DATA MGT LLC 1,018.46 204063 09/17/2026 11516 LIEBERT CASSIDY WHITMORE 1,089.50 204064 09/17/2026 11582 LOS ALTOS HARDWARE INC 193.08
204065 09/17/2026 11587 LOS ALTOS PEACE OFFICERS ASSOCIATION 1,870.60 204066 09/17/2026 11658 MANUEL MINZER 2,235.00
204067 09/17/2026 11737 METRO MOBILE COMMUNICATIONS 382.50 204068 09/17/2026 11843 NATIONAL AUTO FLEET GROUP 33,449.28 204069 09/17/2026 11909 NORCAL RENTAL GROUP LLC 35,388.89 204070 09/17/2026 11941 O'REILLY AUTO ENTERPRISES LLC 428.10 204071 09/17/2026 11923 ODP BUSINESS SOLUTIONS LLC 130.47 204072 09/17/2026 11956 PACIFIC GAS AND ELECTRIC CO 11,493.12 204073 09/17/2026 11956 PACIFIC GAS AND ELECTRIC CO 149.21 204074 09/17/2026 10428 PAUL H. CAUSEY 17,466.50
204075 09/17/2026 12021 PENINSULA UNIFORMS AND ARTISAN EMBROIDERY 9,630.31 204076 09/17/2026 12051 PINE CONE LUMBER CO. INC. 197.29 204077 09/17/2026 12089 PREFERRED ALLIANCE INC 385.56
204078 09/17/2026 12104 Public Risk Innovation Solutions and Management 7,999.41 204079 09/17/2026 12149 RANCHO 76 INC 793.49
204080 09/17/2026 99997 JDCBA 2,285.00
204081 09/17/2026 99997 Zukhra Apcheleyeva 17.51
204082 09/17/2026 12161 RED WING BUSINESS ADVANTAGE ACCOUNT 348.52 204083 09/17/2026 12165 REDWOOD CATERING FOOD GROUP INC. 2,498.96 204084 09/17/2026 12166 REDWOOD TRADING POST 477.93
204085 09/17/2026 12238 Safety-Kleen Systems Inc. 86.00 204086 09/17/2026 12254 San Jose BMW 494.22
204087 09/17/2026 12256 SAN JOSE WATER COMPANY 311.28
204088 09/17/2026 12269 SANITARY TRUCK DRIVERS & HELPERS 1,071.00 204089 09/17/2026 12274 SANTA CLARA COUNTY CENTRAL FIRE PROTECTION 792,623.00 204090 09/17/2026 12364 SHEPPARD MULLIN RICHTER AND HAMPTON LLP 3,774.00 204091 09/17/2026 12388 SILICON SHORES CORPORATION 1,308.00 204092 09/17/2026 12452 Sportzania Inc. 3,966.90
204093 09/17/2026 12484 Statewide Traffic Safety and Signs Inc. 360.50 204094 09/17/2026 12495 STERICYCLE INC 184.67
204095 09/17/2026 12502 STEVEN SPILLMAN 228.83
204096 09/17/2026 12620 TIANJIAO WANG 1,416.00
204097 09/17/2026 12649 TRACIE BANUELOS 165.81
204098 09/17/2026 13103 UNIVERSAL BUILDING SERVICES & SUPPLY CO. LLC 462.00 204099 09/17/2026 12725 VALLEY OIL COMPANY 16,996.26

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
204100 09/17/2026 12755 VESTIS 490.38
204101 09/17/2026 13115 WAREHOUSE-LIGHTING.COM LLC 58.06 204102 09/17/2026 13121 WEST REG INTERGOVT PERS ASSESS COUNCIL 450.00 204103 09/17/2026 12859 WOWzy CREATION CORP 120.04
204104 09/24/2026 10183 ASSOCIATION OF BAY AREA GOVERMENTS 12,585.29 204105 09/24/2026 10057 AIMEE MAJOR 800.00
204106 09/24/2026 10103 AMAZON CAPITAL SERVICES INC 1,595.33 204107 09/24/2026 10190 AT&T; MOBILITY 4,144.64
204108 09/24/2026 10267 BERLINER COHEN LLP 29,624.95
204109 09/24/2026 12418 Catherine Humphers Smith 4,362.40 204110 09/24/2026 12974 CHARLES ATKINS 1,150.00
204111 09/24/2026 10489 CHIA YIN MELODY WU 356.80
204112 09/24/2026 10537 CITY OF MOUNTAIN VIEW 47,448.83 204113 09/24/2026 10573 COMCAST 128.78
204114 09/24/2026 10573 COMCAST 133.53
204115 09/24/2026 10573 COMCAST 653.08
204116 09/24/2026 10573 COMCAST 249.86
204117 09/24/2026 10573 COMCAST 118.72
204118 09/24/2026 10573 COMCAST 220.15
204119 09/24/2026 99998 ALEXANDER MACINNIS 3,634.41
204120 09/24/2026 99998 DEREK NGUYEN 705.58
204121 09/24/2026 99998 Fuse Service Inc - Ruslan Khusniyarov 679.38 204122 09/24/2026 99998 HELENE LAM 1,666.81
204123 09/24/2026 99998 Los Altos WZVISTA Capital LLC. 941.00 204124 09/24/2026 10677 DEL CONTE'S LANDSCAPING INC. 52,029.00 204125 09/24/2026 10779 EIAN BURTON 1,150.00
204126 09/24/2026 99999 Bryan Van Horn 1,035.49
204127 09/24/2026 99999 Elizabeth Checke 160.00
204128 09/24/2026 99999 Jonathan Picazo 2,500.00
204129 09/24/2026 99999 Katie Krauss 249.00
204130 09/24/2026 99999 Ryan Burke 242.95
204131 09/24/2026 13120 ERIC ALBRECHT 1,150.00
204132 09/24/2026 10836 FACILITY SOLUTIONS GROUP INC. 26,309.61 204133 09/24/2026 10989 GOVCONNECTION INC. 2,994.54
204134 09/24/2026 10999 GRAINGER 63.56
204135 09/24/2026 12958 THE HEALING TEMPLE OF LIGHT 240.00 204136 09/24/2026 11075 HECTOR LOPEZ 1,150.00
204137 09/24/2026 13068 HUMAN CONNECTION INITIATIVE 1,715.40 204138 09/24/2026 11269 JOHN W PARKER II 1,150.00
204139 09/24/2026 11293 JOYCE TSUNODA 90.56
204140 09/24/2026 11323 Karl L Konnerth 432.00
204141 09/24/2026 11332 Kathleen M McCarty 1,092.00
204142 09/24/2026 11358 KENNETH HOWELL PETERSON 1,368.00 204143 09/24/2026 11361 Kensuke Sumii 127.20
204144 09/24/2026 11438 Kym Le 1,150.00
204145 09/24/2026 12990 LEAPSTART INC 4,455.00
204146 09/24/2026 11534 LINDE GAS & EQUIPMENT INC. 27.72 204147 09/24/2026 11677 BRANDON MARQUIS 1,150.00
204148 09/24/2026 13122 MOBILE CLIMB USA, LLC. 2,543.50 204149 09/24/2026 13076 OLSON REMCHO LLP 6,144.00
204150 09/24/2026 11956 PACIFIC GAS AND ELECTRIC CO 73.72 204151 09/24/2026 11956 PACIFIC GAS AND ELECTRIC CO 12,302.95 204152 09/24/2026 13117 PAVION CORP 770.00
204153 09/24/2026 12050 PINA SHAH 726.76
204154 09/24/2026 12988 PRODIGY PRESS INC 796.82
204155 09/24/2026 99997 Kristal Ly 551.00

CHECK
NUMBER

CHECK DATE VENDOR
NUMBER

VENDOR NAME AMOUNT
204156 09/24/2026 99997 Maria Zhang 177.84
204157 09/24/2026 99997 Palo Alto Chamber Orchestra 551.00 204158 09/24/2026 99997 Pravat Khuntia 94.63
204159 09/24/2026 99997 Ragunathan Sridharan 188.76
204160 09/24/2026 99997 Sabrina Paseman 551.00
204161 09/24/2026 99997 SHIVAYOGI BHUSNURMATH 296.65
204162 09/24/2026 99997 Victoria McNary 551.00
204163 09/24/2026 12161 RED WING BUSINESS ADVANTAGE ACCOUNT 5,386.34 204164 09/24/2026 13029 REXEL USA, INC 637.91
204165 09/24/2026 12187 RICHARD T CAMPBELL 369.00
204166 09/24/2026 12320 SCOTT GERDES 4,702.41
204167 09/24/2026 13118 SKYLER RUSSERT 1,181.00
204168 09/24/2026 12495 STERICYCLE INC 1,114.17
204169 09/24/2026 12545 Susmita Mukherjee 490.88
204170 09/24/2026 13119 TAYLOR SQUIRES 1,150.00
204171 09/24/2026 12613 THOMAS SARSFIELD 6,641.60
204172 09/24/2026 12705 ULINE 2,944.14
204173 09/24/2026 12736 VASANTHA IYER 219.09
204174 09/24/2026 12747 VERIZON WIRELESS 313.02
204175 09/24/2026 12767 VIVIAN LEVITT 288.64
204176 09/24/2026 12809 WECO INDUSTRIES LLC 5,006.26
204177 09/24/2026 12857 WORLD CUP SOCCER CAMPS & CLINICS 5,721.72 Total: 2,560,510.93

City Council Staff Report
Meeting Date: October 13, 2026
Prepared By: Jessie Kim
Approved By: Gabe Engeland
Subject: Acceptance Item - Investment Reports

COUNCIL PRIORITY AREA
General Government

RECOMMENDATION
Receive and file the City's Investment Portfolio Report for the quarter ending June 30, 2026

ENVIRONMENTAL IMPACT
None.

FISCAL IMPACT
None.

PREVIOUS COUNCIL CONSIDERATION
September 8, 2026

BACKGROUND
This report provides the City's quarterly investment update covering the quarter ending June 30, 2026, the fourth quarter of Fiscal Year 2025-26. The Financial Commission reviewed this report on September 21, 2026.

The City invests its funds through five sources: two accounts managed by PTMA, the City's investment advisor, consisting of a short-term account laddered across 0 to 12 months for liquidity and a mid- to long-term account held for stable returns; the State of California Local Agency Investment Fund (LAIF); California CLASS, a joint powers authority investment pool; and the U.S. Bank money market sweep account attached to the City's operating checking account.

All funds are invested in accordance with the City's Investment Policy and California Government Code Sections 53600 et seq. Section 53600.5 establishes the order of objectives that governs every investment decision: first, safety of principal; second, liquidity sufficient to meet the City's cash flow needs; and third, return. Section 53601 sets the categories of investment the City may hold and the concentration limits that apply to each.

ANALYSIS
The table below summarizes key changes across all City investments between the quarters

ending March 31, 2026 and June 30, 2026. Yield and duration figures reflect the PTMA managed securities, weighted by market value plus accrued interest; LAIF, CalCLASS, and the sweep account are daily-liquidity pools carried at par and are not subject to a duration measure.

Metric Q3 FY26 Q4 FY26 Change
Total City Investments $104.5M $124.7M Increase $20.2M
Quarterly Investment Income $964,080 $982,246 Increase $18,166 Book Yield 3.800% 3.802% Increase 0.2 basis points
Market Yield 3.882% 4.135% Increase 25.3 basis points
Duration (years) 1.306 1.294 Decrease 0.012 years
Total City investments grew $20.2 million during the quarter, from $104.5 million to $124.7 million. The City recorded $982,246 in investment income during the quarter.LAIF interest is recorded when credited by the State; the $275,628 credited April 15 covers January through March, and interest earned April through June, $304,514, was credited July 15 and will appear in the next quarterly report. Investment income was $18,166 higher than the prior quarter, primarily reflecting the timing and amount of the quarterly LAIF interest credit, partly offset by lower sweep dividends. Because LAIF pays in arrears, reported income lags quarter-end balances.

Within the PTMA managed portfolio, book yield, the average rate the City actually earns on the securities it holds, held steady at 3.802% (3.849% in the long-term account and 3.721% in the short-term account), as maturing securities were reinvested at rates near 4%. Market yield, the rate the same securities would offer if purchased today, rose from 3.882% to 4.135%, an increase of 25.3 basis points. Duration of the managed portfolio was essentially unchanged at

1.294 years. Because market yields rose, the portfolio's unrealized loss widened from $170,497 to $338,123, about 0.6% of value; these are market-value changes that do not affect principal when securities are held to maturity and perform as expected. The daily-liquidity pools eased slightly: the CalCLASS quarterly average yield moved from 3.740% to 3.696%, the sweep account's quarterly average rate from 3.300% to 3.256%, and the LAIF quarterly average yield published by the State from 3.876% to 3.812%.

Beginning April 1, 2026, PTMA measures the managed portfolio against the ICE BofA 1-3 Year AAA-AA U.S. Corporate and Government Index on a total return basis, which counts interest earned plus the change in market value. For the quarter ending June 30, 2026, the first quarter of tracking, the managed portfolio returned 0.523% compared with 0.395% for the index. LAIF, CalCLASS, and the sweep account are daily-liquidity pools and are not measured against a benchmark.

The portfolio remains conservatively positioned. Asset-backed securities were 12.6% of the combined managed portfolio at June 30, well under the 20% limit set by Government Code Section 53601(o). Holdings are concentrated in high credit quality, with about 81% of the managed portfolio rated AA/A-1 or higher and 56% in U.S. Treasuries, and $68.8 million was available on a same-day or next-day basis at quarter end.

This report is submitted in accordance with California Government Code Section 53646(b)(1).

As required by Section 53646(b)(2), staff reports that the portfolio was in compliance with the City's Investment Policy and with applicable provisions of the Government Code throughout the quarter. As required by Section 53646(b)(3), the City has sufficient funds available to meet its expenditure requirements for the next six months.

DISCUSSION
This is the final quarterly report for Fiscal Year 2025-26. Since reporting was consolidated across all five investment sources, the City has recorded $3,071,161 in investment income over three quarters: $1,124,835 in the October to December quarter, $964,080 in the January to March quarter, and $982,246 in the April to June quarter. The July through September quarter predates that basis and is not included.

The June quarter is the first with a benchmark result. On a total return basis, the managed portfolio earned 0.523% against 0.395% for the ICE BofA 1-3 Year AAA-AA U.S. Corporate and Government Index. Total return counts interest earned plus the change in market value. The margin likely reflects the portfolio's shorter duration than the index during a quarter of rising yields, plus the added income from corporate notes, commercial paper, and certificates of deposit. One quarter is not a trend; the comparison will be reported each quarter as the record builds.

Market yields rose about a quarter of a percent during the quarter, which is why the unrealized loss widened to $338,123 while book yield was unchanged. Higher yields are favorable for the City going forward: the roughly $23 million of managed securities maturing within the next twelve months will be reinvested at higher rates than the securities they replace. If the Federal Reserve resumes rate cuts, the daily-liquidity pools will reprice within days, while the PTMA portfolio's 1.3-year duration keeps current yields in place for longer.

Nearly all of the $20.2 million growth in total City investments is operating cash arriving at fiscal year end, not investment returns. The sweep account held $13.9 million at June 30 after $12.1 million of transfers from the operating checking account on June 25 and June 30, and it earns the lowest rate of the City's five sources, about 3.26%. Balances above near-term cash needs are moved to LAIF or CalCLASS, as with the $9.0 million LAIF deposit on June 30.

Two items noted in the prior quarter's report, and discussed with the Financial Commission, are clarified. Asset-backed securities were 12.6% of the PTMA managed portfolio at June 30, well within the 20% limit in Government Code Section 53601(o), which applies to the portfolio as a whole. The 19% figure reported earlier was the long-term account by itself; PTMA has advised that it manages that account to the limit by design while AAA asset-backed securities offer

favorable risk-adjusted returns. In the rating distribution, the "Below A" band is two BBB+ corporate notes, down from four after two matured in April, and the "Not Rated" band is securities not rated by S&P but rated by Moody's at A2 or better, including six senior assetbacked securities rated Aaa. All meet the Investment Policy minimums of A for corporate notes and AA for asset-backed securities from at least one rating agency.

ATTACHMENTS

1. Attachment 1 - Investment Portfolio Report

2. Attachment 2 - PTMA Aggregated Quarterly Statement

CITY OF LOS ALTOS
Quarter Ended June 30, 2026 (Q4, FY 2025-26) · compared with March 31, 2026 Investment Snapshot
Attachment · Page 1 of 3
The City recorded $982,246 in investment income this quarter, about $10,800 a day, across all five sources.

HOW MUCH THE CITY HAS
$124.7M
up $20.2M vs 3/31
all five investment sources

INCOME RECORDED

THIS QUARTER
$982K
about $10,800 per day
three quarters, Oct to Jun: $3.07M
WHAT EACH $100 EARNS
$3.73 a year
blended yield, all sources 3.732%
PTMA managed accounts 3.802%

READY WITHIN A DAY
$68.8M
LAIF $40.4M + CalCLASS $14.5M
+ sweep $13.9M · 55.1% of total
Where the City's Money Sits: March 31 vs June 30 ($ millions) PTMA long-term $35.4M
$35.2M
PTMA short-term $20.6M
$20.4M
LAIF (State pool) $40.4M
$28.6M
CalCLASS $14.5M
$14.4M
U.S. Bank sweep $13.9M
$5.9M
Mar 31 Jun 30
+ $20.2M total
$11.5M of operating cash was
deposited to LAIF (net of a
$2.0M withdrawal). The sweep
grew $8.0M as cash was moved
from operating checking. The rest
is investment income and value
changes.

Reporting basis
All five sources are included:
both PTMA accounts, LAIF,
CalCLASS and the sweep.

PTMA at market value plus
accrued; pools at par.

PTMA Mix (Both Accounts) at Jun 30
U.S. Treasuries 55.9%
Corporate notes 16.5%
Asset-backed 12.6%
Commercial paper 6.2%
CDs 4.1%
Federal agencies 3.8%
MMF and cash 1.0%
Blended duration 1.29 years (1.31 at 3/31) · LT 1.80 / ST 0.43 $56.0M
market value
+ accrued
Investment Income Recorded by Quarter
$1,125K
Q2
Oct-Dec
$964K
Q3
Jan-Mar
$982K
Q4
Apr-Jun
Q4 detail
PTMA long-term $342K
PTMA short-term $187K
LAIF $276K
CalCLASS $133K
U.S. Bank sweep $45K
LAIF is shown as credited (Apr 15,
$275,628 for Jan to Mar). Interest
earned Apr to Jun, $304,514, was
credited July 15 and appears next
quarter.

Sources: PTMA quarterly statements (Apr-Jun 2026, both accounts) · LAIF · U.S. Bank sweep · CalCLASS participant statements.

ATTACHMENT 1

CITY OF LOS ALTOS
Quarter Ended June 30, 2026 · What the money earns, and how safe it is Investment Snapshot
Attachment · Page 2 of 3
What the Money Earns: March 31 to June 30
3/31 6/30
PTMA combined, book yield
long-term 3.85% · short-term 3.72%; held steady as maturities were reinvested near 4%

3.80% 3.80%
PTMA combined, market yield
rose about 0.25% during the quarter; compared against the benchmark index below

3.88% 4.14%
Benchmark yield: ICE BofA 1-3 Yr AAA-AA Corp & Govt
index yield at quarter end; total-return comparison for Apr to Jun is in the banner below

3.83% 4.17%
LAIF, PMIA quarterly average yield
paid quarterly in arrears; Apr-Jun interest of $304,514 credited July 15, reported next quarter

3.88% 3.81%
CalCLASS, average monthly yield
average of the three monthly yields in the quarter

3.74% 3.70%
U.S. Bank sweep, average rate
market-driven money fund rate; the lowest of the City's five sources

3.30% 3.26%
First benchmark comparison, Apr to Jun: PTMA portfolio total return 0.523% vs 0.395% for the index.

How Safe Is It? PTMA Managed Portfolio ($56.0M), Jun 30 19% 10% 51% 14%
A-1+/A-1 19.2% AAA 10.3% AA 51.4% A 13.6% Below A* 1.8% Not rated* 3.7% About 81% is rated AA / A-1 or higher · 56% U.S. Treasuries · short-term account holds only Treasuries, CP and CDs This page covers the two PTMA managed accounts only. LAIF, CalCLASS and the sweep are separate pooled funds carried at par. * Below A is two BBB+ corporate notes (Goldman Sachs, Citigroup; Moody's A2 and A3), down from four after two matured in April.

Not rated is securities S&P did not rate: six senior ABS that Moody's rates Aaa, plus one corporate note (National Rural Utilities, bought April 30) that Moody's rates A2. The Investment Policy floors are A for corporates and AA for ABS, by at least one agency.

MATURITY PROFILE 41% matures within 1 year · 100% within 5 years <1 yr

41.0%
1-2 yrs

25.5%
2-3 yrs

28.1%
3-4 yrs

3.1%
4-5 yrs

2.4%
5+ yrs

0.0%
Rate sensitivity: each 0.25% move in market yields changes market value by roughly $180K in either direction (1.29-year blended duration).

Sources: PTMA quarterly statements (Apr-Jun 2026, both accounts) · LAIF · U.S. Bank sweep · CalCLASS participant statements.

CITY OF LOS ALTOS
Quarter Ended June 30, 2026 · What changed this quarter, and items of note Investment Snapshot
Attachment · Page 3 of 3
What Changed This Quarter
Total City investments rose $20.2M, almost entirely from operating cash.

LAIF received $4.5M on May 8 and $9.0M on June 30, less a $2.0M withdrawal on June 11. The sweep balance rose $8.0M as cash was transferred from operating checking. Investment income and market value changes added about $0.8M.

First benchmark comparison: the managed portfolio earned more than the index.

For April to June, the first quarter of tracking, the PTMA portfolio returned 0.523% against 0.395% for the ICE BofA 1-3 Year AAA-AA U.S. Corporate and Government Index, measured on a total return basis.

Market yields rose; book yield and duration held steady.

Market yields rose about 0.25% during the quarter. Combined book yield stayed at 3.80% (3.85% long-term,

3.72% short-term) as maturing securities were reinvested near 4%. Duration was 1.29 years, from 1.31.

The unrealized loss widened with higher yields.

The combined portfolio's unrealized loss moved from $170K to $338K, 0.6% of value. These are unrealized market-value changes; they do not affect principal when securities are held to maturity and perform as expected. Corporate notes rose to 16.5% of the mix as agency mortgage securities paid down.

Items of Note
ABS is well under the cap on a combined basis.

Asset-backed securities are 12.6% of the combined PTMA portfolio against the 20% limit in Government Code Section 53601(o). Within the long-term account alone they are 19.9%. PTMA manages that account to the 20% limit by design, with no internal ceiling below it, while AAA ABS offer the best risk-adjusted returns among short-duration assets (John Grady, September 2, 2026).

Rating-band detail.

The 1.8% in S&P's “Below A” band is two BBB+ corporate notes, still investment grade; two others matured in April.

The 3.7% “Not rated” is securities S&P did not rate: six senior ABS rated Aaa by Moody's and one corporate note, National Rural Utilities (bought April 30), rated A2 by Moody's. Policy floors: A for corporates, AA for ABS, by at least one agency.

Year-end cash is sitting in the lowest-yielding source.

The sweep held $13.9M at June 30 after $12.1M of transfers from checking on June 25 and June 30, earning about 3.26%.

Balances above near-term needs are moved to LAIF or CalCLASS, as with the $9.0M LAIF deposit on June 30.

At June 30: $124.7M invested, $68.8M available within a day, and $982,246 of investment income this quarter.

Sources: PTMA quarterly statements (Apr-Jun 2026, both accounts) · LAIF · U.S. Bank sweep · CalCLASS participant statements.

Investment Review
City of Los Altos, CA
04/01/2026 to 06/30/2026
ATTACHMENT 2

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 �������������������������������������������������������������������������������������������������� 20 Income����������������������������������������������������������������������������������������������������������� 26 GASB 40 ������������������������������������������������������������������������������������������������������� 34 Portfolio Activity Summary����������������������������������������������������������������������������� 48 Table of Contents
John Grady | Managing Director
[email protected]
Tom Tight | Managing Director
[email protected]

RELATIONSHIP MANAGERS
| SVP, Senior Portfolio Manager
|

PORTFOLIO MANAGER

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
3 PORTFOLIO CHARACTERISTICS PORTFOLIO SUMMARY

INCOME SUMMARY
03/31/26 06/30/26
Duration 1.306 1.294
Years to Effective Maturity 1.475 1.471
Years to Final Maturity 1.687 1.676
Coupon Rate 3.061 3.451
Book Yield 3.800 3.802
Market Yield 3.882 4.135
Benchmark Yield 3.834 4.172
Summary 03/31/26 06/30/26
Historical Cost $55,181,088.79 $55,706,127.28
Book Value 55,470,155.93 55,886,228.36
Accrued Interest 296,614.20 409,403.50
Net Pending Transactions 2,543.35 1,995.89
Book Value Plus Accrued $55,769,313.47 $56,297,627.75
Net Unrealized Gain/Loss (170,497.02) (338,122.58)
Market Value Plus Accrued $55,598,816.45 $55,959,505.17 Period Income Income
Interest Income $451,040.77
Net Amortization/Accretion Income 77,529.61
Net Realized Gain/Loss (256.10)
Net Income $528,314.28

ASSET ALLOCATION
Detail may not add to total due to rounding.

Portfolio Overview

EXECUTIVE SUMMARY

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
4 Portfolio Overview

MATURITY DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS MATURITY DISTRIBUTION BY TYPE
Issuer Value
United States 55.86%
Toyota Motor Corporation 3.76%
Federal Home Loan Mortgage Corporation 3.76%
Groupe BPCE 2.49%
JPMorgan Chase & Co. 2.09%
Citigroup Inc. 1.79%
Mitsubishi UFJ Financial Group, Inc. 1.77%
Bank of America Corporation 1.49%
CarMax Auto Funding, LLC 1.35%
American Express Credit Account Master Trust
2025-1

1.35%
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 ABS $2,300.62 -- $47,954.16 -- $2,497,712.61 $3,471,433.86 $1,014,529.54 -- -- $7,033,930.80 CASH 1,995.89 1,995.89
CD 878,886.30 567,308.60 252,435.17 602,403.00 2,301,033.07 CORP 3,383,236.68 4,510,511.69 1,346,145.82 9,239,894.19 CP 1,497,822.50 989,130.00 975,710.00 3,462,662.50

FED INST
(GSE)
439,426.76 538,611.04 258,451.44 865,061.12 2,101,550.36 MMFUND 561,590.96 561,590.96
US GOV 3,893,936.92 4,280,098.96 4,217,386.21 2,930,012.92 8,369,380.33 6,871,453.08 694,578.99 31,256,847.42 TOTAL $7,275,959.95 $6,375,148.60 $5,493,485.54 $3,790,867.36 $14,250,329.62 $15,718,459.76 $1,709,108.52 $1,346,145.82 -- $55,959,505.17

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
5 Portfolio Overview

WAL DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS WAL DISTRIBUTION BY TYPE
Issuer Value
United States 55.86%
Toyota Motor Corporation 3.76%
Federal Home Loan Mortgage Corporation 3.76%
Groupe BPCE 2.49%
JPMorgan Chase & Co. 2.09%
Citigroup Inc. 1.79%
Mitsubishi UFJ Financial Group, Inc. 1.77%
Bank of America Corporation 1.49%
CarMax Auto Funding, LLC 1.35%
American Express Credit Account Master Trust
2025-1

1.35%
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 ABS $23,760.68 $26,494.11 -- -- $4,090,803.16 $2,892,872.85 -- -- -- $7,033,930.80 TOTAL $23,760.68 $26,494.11 -- -- $4,090,803.16 $2,892,872.85 -- -- -- $7,033,930.80

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
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 Jun 30, 2026
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $7,401,538.07 13.23%
A-1 $3,341,790.67 5.97%
A-2
Total Short Term Ratings $10,743,328.73 19.20%
Long Term Rating Distribution
AAA $5,765,620.68 10.30%
AA $28,743,186.76 51.36%
A $7,619,013.12 13.62%
Below A $1,005,965.54 1.80%
Not Rated $2,082,390.34 3.72%
Total Long Term Ratings $45,216,176.44 80.80%
Portfolio Total $55,959,505.17 100.00%
Moody's Rating Distribution Jun 30, 2026
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $10,743,328.73 19.20%
P-2
Total Short Term Ratings $10,743,328.73 19.20%
Long Term Rating Distribution
Aaa $4,547,776.17 8.13%
Aa $29,586,434.56 52.87%
A $8,032,224.24 14.35%
Below A
Not Rated $3,049,741.47 5.45%
Total Long Term Ratings $45,216,176.44 80.80%
Portfolio Total $55,959,505.17 100.00%
Rating Distribution

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
7 MARKET VALUE BASIS SECURITY DISTRIBUTION

ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution Mar 31, 2026
Ending Balance
Mar 31, 2026
Portfolio Allocation
Jun 30, 2026
Ending Balance
Jun 30, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $2,543.35 0.00% $1,995.89 0.00% (0.00%) 0.00%
U.S. Treasury Notes $31,505,836.55 56.67% $31,256,847.42 55.86% (0.81%) 3.62% Federal Instrumentality (GSE) 3,192,831.65 5.74% 2,101,550.36 3.76% (1.99%) 4.17% Money Market Funds $813,027.99 1.46% $561,590.96 1.00% (0.46%) 3.31% Corporate Notes 7,917,948.05 14.24% 9,239,894.19 16.51% 2.27% 4.03% Asset-Backed Securities 6,756,823.56 12.15% 7,033,930.80 12.57% 0.42% 3.97% CD 1,951,342.29 3.51% 2,301,033.07 4.11% 0.60% 4.49%
Commercial Paper 3,458,463.00 6.22% 3,462,662.50 6.19% (0.03%) 3.92% Portfolio Total $55,598,816.45 100.00% $55,959,505.17 100.00% 3.80% Security Distribution – Market Value

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
8 ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution Mar 31, 2026
Ending Balance
Mar 31, 2026
Portfolio Allocation
Jun 30, 2026
Ending Balance
Jun 30, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $2,543.35 0.00% $1,995.89 0.00% (0.00%) 0.00%
U.S. Treasury Notes $31,297,124.61 56.71% $31,110,543.03 55.85% (0.87%) 3.62% Federal Instrumentality (GSE) 3,103,814.92 5.62% 2,059,937.60 3.70% (1.93%) 4.17% Money Market Funds $813,027.99 1.47% $561,590.96 1.01% (0.47%) 3.31% Corporate Notes 7,868,787.25 14.26% 9,226,599.25 16.56% 2.30% 4.03% Asset-Backed Securities 6,779,865.77 12.29% 7,085,580.12 12.72% 0.43% 3.97% CD 1,905,699.91 3.45% 2,254,592.15 4.05% 0.59% 4.49%
Commercial Paper 3,412,768.34 6.18% 3,407,284.17 6.12% (0.07%) 3.92% Portfolio Total $55,183,632.14 100.00% $55,708,123.17 100.00% 3.80%

HISTORIC COST BASIS SECURITY DISTRIBUTION
Security Distribution – Historical Cost

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
9 Portfolio Holdings

SUPPORTING REPORTS
Description
Identifier
Coupon
Effective Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of
Market
Value
Callable
Next Call
Date
Book
Yield
YTM
YTC
S&P
Moody's
CASH
Cash
CCYUSD

0.00%
06/30/26
06/30/26

0.00 --
--
(0.00) ($0.00)
($0.00)
($0.00)

1.00 ($0.00)
$0.00
$0.00 (0.00%) N
--

0.00%

0.00%

0.00%
AAA
Aaa
Receivable
CCYUSD

0.00%
06/30/26
06/30/26

0.00 --
--
1,995.89 1,995.89
1,995.89
1,995.89

1.00 1,995.89

0.00 0.00 0.00% N
--

0.00%

0.00%

0.00%
AAA
Aaa
CASH TOTAL 06/30/26
06/30/26

0.00 --
--
1,995.89 $1,995.89
$1,995.89
$1,995.89

1.00 $1,995.89
$0.00
$0.00 0.00% N
--

0.00%

0.00%

0.00%
AAA
Aaa
MMFUND

FEDERATED HRMS

TRS SVC
60934N872

3.29%
06/30/26
06/30/26

0.00 --
--
561,590.96 $561,590.96
$561,590.96
$561,590.96

1.00 $561,590.96
$0.00
$0.00 1.00% N
--

3.31%
--
--
AAAm
Aaa
MMFUND TOTAL 06/30/26
06/30/26

0.00 --
--
561,590.96 $561,590.96
$561,590.96
$561,590.96

1.00 $561,590.96
$0.00
$0.00 1.00% N
--

3.31%
--
--
AAAm
Aaa
US GOV

UNITED STATES

TREASURY
912797RF6

0.00%
07/09/26
07/09/26

0.02 10/08/25
10/09/25
800,000.00 $778,508.83
$799,370.22
$799,355.07

99.92 $799,355.07
$0.00
($15.15) 1.43% N
--

3.67%
--
--
A-1+
P-1

UNITED STATES

TREASURY
912797RG4

0.00%
08/06/26
08/06/26

0.10 10/08/25
10/09/25
1,300,000.00 1,261,508.58
1,295,396.38
1,295,306.23

99.64 1,295,306.23

0.00 (90.14) 2.31% N
--

3.67%
--
--
A-1+
P-1

UNITED STATES

TREASURY
912797RS8

0.00%
09/03/26
09/03/26

0.17 10/08/25
10/09/25
1,300,000.00 1,258,385.38
1,291,904.75
1,291,561.20

99.35 1,291,561.20

0.00 (343.55) 2.31% N
--

3.64%
--
--
A-1+
P-1

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
10 Portfolio Holdings

SUPPORTING REPORTS
Description
Identifier
Coupon
Effective Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of
Market
Value
Callable
Next Call
Date
Book
Yield
YTM
YTC
S&P
Moody's

UNITED STATES

TREASURY
91282CHY0

4.63%
09/15/26
09/15/26

0.21 12/17/25
12/18/25
500,000.00 503,828.13
501,079.55
500,927.73
100.19
507,714.42
6,786.68
(151.81) 0.91% N
--

3.56%

3.68%
--
AA+
Aa1

UNITED STATES

TREASURY
912797SA6

0.00%
10/01/26
10/01/26

0.25 10/08/25
10/09/25
1,200,000.00 1,158,228.03
1,189,235.23
1,188,567.49

99.05 1,188,567.49

0.00 (667.75) 2.12% N
--

3.65%
--
--
A-1+
P-1

UNITED STATES

TREASURY
912797SK4

0.00%
10/29/26
10/29/26

0.32 11/12/25
11/13/25
1,300,000.00 1,255,748.09
1,284,827.92
1,283,729.47

98.75 1,283,729.47

0.00 (1,098.44) 2.29% N
--

3.64%
--
--
A-1+
P-1

UNITED STATES

TREASURY
91282CJP7

4.38%
12/15/26
12/15/26

0.45 --
--
1,800,000.00 1,812,972.66
1,806,495.91
1,804,359.38
100.24
1,807,802.00
3,442.62
(2,136.54) 3.23% N
--

3.57%

3.83%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJT9

4.00%
01/15/27
01/15/27

0.52 --
--
1,300,000.00 1,306,265.63
1,303,363.16
1,300,279.30
100.02
1,324,268.25
23,988.95
(3,083.87) 2.37% N
--

3.51%

3.96%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKA8

4.13%
02/15/27
02/15/27

0.60 02/12/26
02/13/26
1,300,000.00 1,307,414.06
1,304,629.99
1,300,914.06
100.07
1,321,060.47
20,146.41
(3,715.93) 2.36% N
--

3.54%

4.00%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKE0

4.25%
03/15/27
03/15/27

0.69 --
--
1,550,000.00 1,557,115.23
1,555,456.92
1,552,724.61
100.18
1,572,057.49
19,332.88
(2,732.31) 2.81% N
--

3.74%

3.99%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKJ9

4.50%
04/15/27
04/15/27

0.77 04/09/26
04/10/26
1,300,000.00 1,309,800.78
1,307,660.42
1,304,849.61
100.37
1,317,156.99
12,307.38
(2,810.81) 2.35% N
--

3.73%

4.01%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKR1

4.50%
05/15/27
05/15/27

0.85 05/13/26
05/14/26
800,000.00 804,968.75
804,329.32
802,765.63
100.35
807,363.45
4,597.83
(1,563.70) 1.44% N
--

3.86%

4.09%
--
AA+
Aa1

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
11 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

UNITED STATES

TREASURY
91282CKV2

4.63%
06/15/27
06/15/27

0.93 06/11/26
06/12/26
800,000.00 805,125.00
804,866.67
803,875.00
100.48
805,492.49
1,617.49
(991.67) 1.44% N
--

3.97%

4.10%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNP2

3.88%
07/31/27
07/31/27

1.04 --
--
300,000.00 301,464.85
301,014.31
299,173.83

99.72 304,022.93
4,849.10
(1,840.48) 0.54% N
--

3.55%

4.13%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CFH9

3.13%
08/31/27
08/31/27

1.12 11/18/25
11/19/25
1,000,000.00 991,992.19
994,734.12
988,691.41

98.87 999,136.38
10,444.97
(6,042.71) 1.79% N
--

3.59%

4.12%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CFZ9

3.88%
11/30/27
11/30/27

1.36 --
--
1,500,000.00 1,510,390.63
1,507,440.85
1,494,228.52

99.62 1,499,151.67
4,923.16
(13,212.33) 2.68% N
--

3.51%

4.16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMF5

4.25%
01/15/28
01/15/28

1.45 --
--
2,000,000.00 2,030,585.94
2,021,836.22
2,002,265.63
100.11
2,041,478.33
39,212.71
(19,570.59) 3.65% N
--

3.51%

4.17%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMN8

4.25%
02/15/28
02/15/28

1.53 --
--
1,750,000.00 1,776,523.45
1,770,388.51
1,752,119.14
100.12
1,780,061.13
27,941.99
(18,269.37) 3.18% N
--

3.51%

4.17%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CND9

3.75%
05/15/28
05/15/28

1.78 --
--
1,750,000.00 1,754,658.21
1,753,862.16
1,737,148.44

99.27 1,745,529.89
8,381.45
(16,713.72) 3.12% N
--

3.63%

4.16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CQY0

4.13%
06/30/28
06/30/28

1.90 06/26/26
06/30/26
400,000.00 400,359.38
400,358.91
399,812.50

99.95 399,857.34

44.84 (546.41) 0.71% N
--

4.08%

4.15%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJA0

4.63%
09/30/28
09/30/28

2.10 10/14/25
10/15/25
1,500,000.00 1,547,343.75
1,536,419.39
1,514,648.44
100.98
1,532,086.96
17,438.52
(21,770.96) 2.74% N
--

3.49%

4.16%
--
AA+
Aa1

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
12 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

UNITED STATES

TREASURY
91282CPP0

3.50%
12/15/28
12/15/28

2.33 --
--
1,500,000.00 1,494,443.36
1,495,233.39
1,476,972.66

98.46 1,479,267.74
2,295.08
(18,260.73) 2.64% N
--

3.64%

4.16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPT2

3.50%
01/15/29
01/15/29

2.36 02/05/26
02/06/26
700,000.00 698,222.66
698,463.31
688,816.41

98.40 700,118.89
11,302.49
(9,646.90) 1.25% N
--

3.59%

4.17%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKG5

4.13%
03/31/29
03/31/29

2.55 12/15/25
12/16/25
1,250,000.00 1,270,947.27
1,267,714.28
1,248,779.30

99.90 1,261,740.36
12,961.07
(18,934.99) 2.25% N
--

3.58%

4.16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEM9

2.88%
04/30/29
04/30/29

2.67 02/03/26
02/04/26
500,000.00 487,910.16
489,358.88
482,968.75

96.59 485,390.63
2,421.88
(6,390.13) 0.87% N
--

3.67%

4.16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKT7

4.50%
05/31/29
05/31/29

2.70 01/08/26
01/09/26
1,000,000.00 1,028,593.75
1,024,818.64
1,009,179.69
100.92
1,012,991.16
3,811.48
(15,638.95) 1.81% N
--

3.60%

4.16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGJ4

3.50%
01/31/30
01/31/30

3.28 02/12/26
02/13/26
700,000.00 697,238.28
697,492.88
684,359.38

97.77 694,578.99
10,219.61
(13,133.50) 1.24% N
--

3.61%

4.18%
--
AA+
Aa1
US GOV TOTAL 10/12/27
10/12/27

1.21 --
--
31,100,000.00 $31,110,543.03
$31,207,752.27
$31,008,378.84

99.71 $31,256,847.42
$248,468.58
($199,373.43) 55.86% N
--

3.62%

4.09%
--
AA+
Aa1

GSE MBS
FHMS K-736 A2
3137FNWX4

2.28%
07/01/26
07/25/26

0.07 10/05/23
10/11/23
238.00 $220.83
$238.00
$238.00
100.00
$238.45
$0.45
$0.00 0.00% N
--

5.33%
--
--
AA+
Aa1
FHMS K-057 A2
3137BRQJ7

2.57%
07/01/26
07/25/26

0.07 --
--
108,408.87 101,946.68
108,408.87
108,408.87
100.00
108,641.04
232.18

0.00 0.19% Y
--

4.62%
--
--
AA+
Aa1

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
13 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
FHMS K-058 A2
3137BSP72

2.65%
08/01/26
08/25/26

0.13 04/06/23
04/12/23
330,954.35 317,018.07
329,727.44
329,815.58

99.66 330,547.26
731.68

88.14 0.59% Y
--

3.99%
--
--
AA+
Aa1
FHMS K-062 A2
3137BUX60

3.41%
12/01/26
12/25/26

0.43 --
--
539,903.60 514,701.07
534,972.23
537,075.46

99.48 538,611.04
1,535.58
2,103.24 0.96% N
--

5.04%
--
--
AA+
Aa1
FHMS K-065 A2
3137F1G44

3.24%
04/01/27
04/25/27

0.71 11/09/23
11/14/23
260,000.00 244,938.28
256,081.43
257,748.79

99.13 258,451.44
702.65
1,667.36 0.46% Y
--

5.11%
--
--
AA+
Aa1
FHMS K-083 A2
3137FJXV6

4.05%
09/01/28
09/25/28

2.07 02/03/26
02/06/26
750,000.00 752,548.83
751,875.12
743,111.36

99.08 745,642.61
2,531.25
(8,763.76) 1.33% Y
--

3.83%
--
--
AA+
Aa1
FHMS K-092 A1
3137FLYU2

3.13%
08/01/28
10/25/28

1.09 10/25/23
10/30/23
120,904.20 128,563.84
124,124.28
119,103.66

98.51 119,418.51
314.85
(5,020.62) 0.21% Y
--

0.69%
--
--
AA+
Aa1
GSE MBS TOTAL 08/07/27
09/04/27

1.02 --
--
2,110,409.02 $2,059,937.60
$2,105,427.36
$2,095,501.71

99.29 $2,101,550.36
$6,048.64
($9,925.65) 3.76%
--

4.17%
--
--
AA+
Aa1
CP
Natixis, New York
Branch
63873KG27

0.00%
07/02/26
07/02/26

0.01 10/08/25
10/09/25
1,000,000.00 $971,700.56
$999,893.61
$999,784.00

99.98 $999,784.00
$0.00
($109.61) 1.79% N
--

3.94%

3.89%
--
A-1
P-1
BNP Paribas New
York Branch
09659CH76

0.00%
08/07/26
08/07/26

0.11 11/12/25
11/13/25
500,000.00 485,982.50
498,057.50
498,038.50

99.61 498,038.50

0.00 (19.00) 0.89% N
--

3.89%

3.73%
--
A-1
P-1
MUFG Bank, Ltd.,
New York Branch
62479MK93

0.00%
10/09/26
10/09/26

0.28 03/09/26
03/09/26
1,000,000.00 977,767.78
989,611.11
989,130.00

98.91 989,130.00

0.00 (481.11) 1.77% N
--

3.83%

3.92%
--
A-1
P-1

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
14 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
Toyota Motor Credit
Corporation
89233HP24

0.00%
02/02/27
02/02/27

0.59 05/18/26
05/18/26
1,000,000.00 971,833.33
976,600.00
975,710.00

97.57 975,710.00

0.00 (890.00) 1.74% N
--

4.01%

4.13%
--
A-1+
P-1
CP TOTAL 10/04/26
10/04/26

0.26 --
--
3,500,000.00 $3,407,284.17
$3,464,162.22
$3,462,662.50

98.94 $3,462,662.50
$0.00
($1,499.72) 6.19% N
--

3.92%

3.94%
--
AAP-1
CORP

TOYOTA MOTOR

CREDIT CORP
89236TMS1

4.35%
10/08/27
10/08/27

1.21 12/02/25
12/03/25
500,000.00 $504,935.00
$503,442.75
$500,444.76
100.09
$505,459.34
$5,014.58
($2,997.99) 0.90% N
--

3.79%

4.27%
--
A+
A1

AMERICAN

EXPRESS CO
025816DP1

5.10%
02/16/27
02/16/28

0.60 03/04/26
03/05/26
350,000.00 353,258.50
352,165.99
351,435.70
100.41
358,126.82
6,691.13
(730.29) 0.64% Y
02/16/27

4.08%

4.56%

4.42%
AA2

PACCAR FINANCIAL
CORP
69371RT63

4.55%
03/03/28
03/03/28

1.58 12/03/25
12/04/25
500,000.00 508,505.00
506,418.21
501,841.66
100.37
509,298.61
7,456.94
(4,576.55) 0.91% N
--

3.75%

4.32%
--
A+
A1

ABBVIE INC
00287YED7

3.78%
03/03/28
03/03/28

1.59 02/24/26
03/04/26
500,000.00 499,830.00
499,856.51
495,147.82

99.03 501,282.20
6,134.38
(4,708.69) 0.90% N
--

3.79%

4.38%
--
AA2

GOLDMAN SACHS

GROUP INC
38141GZR8

3.62%
03/15/28
03/15/28

0.68 12/02/25
12/03/25
500,000.00 496,990.00
500,676.37
496,784.10

99.36 502,106.19
5,322.08
(3,892.27) 0.90% Y
03/15/27

3.41%

5.09%

4.54%
BBB+
A2

CITIGROUP INC
172967PZ8

4.64%
05/07/27
05/07/28

0.82 12/02/25
12/03/25
500,000.00 503,625.00
502,190.85
500,377.10
100.08
503,859.35
3,482.25
(1,813.74) 0.90% Y
05/07/27

4.11%

4.67%

4.55%
BBB+
A3

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
15 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
PFIZER

INVESTMENT

ENTERPRISES PTE
LTD
716973AC6

4.45%
04/19/28
05/19/28

1.75 12/02/25
12/03/25
500,000.00 505,695.00
504,366.44
500,508.34
100.10
503,104.17
2,595.83
(3,858.10) 0.90% Y
04/19/28

3.94%

4.39%

4.39%
A
A2

BANK OF AMERICA
CORP
06051GKW8

4.95%
07/22/27
07/22/28

1.00 12/02/25
12/03/25
500,000.00 507,070.00
504,638.50
502,090.60
100.42
513,017.43
10,926.83
(2,547.90) 0.92% Y
07/22/27

4.04%

5.08%

4.54%
AA1

JPMORGAN CHASE
& CO
46647PDG8

4.85%
07/25/27
07/25/28

1.01 12/02/25
12/03/25
500,000.00 506,585.00
504,332.74
501,530.90
100.31
512,041.40
10,510.50
(2,801.84) 0.92% Y
07/25/27

4.01%

5.06%

4.55%
A
A1

BANK OF

MONTREAL
06368MXU3

4.06%
09/22/28
09/22/28

1.17 12/04/25
12/05/25
750,000.00 750,307.50
750,237.12
746,007.12

99.47 754,384.99
8,377.88
(4,230.00) 1.35% Y
09/22/27

4.03%

4.46%

4.51%
AA2

JOHN DEERE

CAPITAL CORP
24422EYK9

3.90%
03/09/29
03/09/29

2.50 03/05/26
03/10/26
500,000.00 499,330.00
499,395.05
493,838.34

98.77 499,850.84
6,012.50
(5,556.71) 0.89% N
--

3.95%

4.39%
--
A
A1

BP CAPITAL

MARKETS AMERICA
INC
10373QBX7

4.70%
03/10/29
04/10/29

2.52 04/24/26
04/28/26
375,000.00 380,321.25
380,016.61
376,471.00
100.39
380,435.78
3,964.78
(3,545.61) 0.68% Y
03/10/29

4.17%

4.54%

4.54%
AA1

WALMART INC
931142FS7

4.00%
04/30/29
04/30/29

2.60 04/27/26
04/30/26
500,000.00 499,620.00
499,640.40
496,293.99

99.26 499,682.88
3,388.89
(3,346.41) 0.89% Y
03/30/29

4.03%

4.28%

4.29%
AA
Aa2

NATIONAL

RURAL UTILITIES

COOPERATIVE

FINANCE CORP
63743HGF3

4.40%
05/11/29
05/11/29

2.61 04/30/26
05/11/26
250,000.00 249,945.00
249,947.40
248,965.60

99.59 250,493.38
1,527.78
(981.80) 0.45% Y
04/11/29

4.41%

4.55%

4.56%
NA
A2

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
16 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

MASTERCARD INC
57636QBK9

4.43%
06/08/29
06/08/29

2.69 06/04/26
06/08/26
350,000.00 349,933.50
349,934.82
349,575.21

99.88 350,564.69
989.48
(359.61) 0.63% Y
05/08/29

4.43%

4.47%

4.47%
A+
Aa3

NVIDIA CORP
67066GAQ7

4.35%
06/15/29
06/15/29

2.71 06/15/26
06/18/26
250,000.00 249,882.50
249,883.76
249,301.94

99.72 249,694.65
392.71
(581.82) 0.45% Y
05/15/29

4.37%

4.45%

4.46%
AA
Aa1

CITIBANK NA
17325FBT4

4.55%
06/18/29
06/18/29

1.86 06/11/26
06/18/26
500,000.00 500,000.00
500,000.00
499,523.40

99.90 500,345.65
822.25
(476.60) 0.89% Y
06/18/28

4.45%

4.49%

4.60%
A+
Aa3
AMAZON.COM INC
023135CT1

4.10%
11/20/30
11/20/30

3.94 --
11/20/25
500,000.00 500,612.50
500,542.47
491,596.20

98.32 493,930.92
2,334.72
(8,946.27) 0.88% Y
10/20/30

4.07%

4.53%

4.53%
AA
A1

ASTRAZENECA

FINANCE LLC
04636NAQ6

4.00%
03/02/31
03/02/31

4.13 02/26/26
03/02/26
500,000.00 499,755.00
499,769.71
488,137.19

97.63 494,748.30
6,611.11
(11,632.52) 0.88% Y
02/02/31

4.01%

4.57%

4.58%
A+
A1

JPMORGAN CHASE
& CO
46647PEY8

5.10%
04/22/30
04/22/31

3.40 02/03/26
02/04/26
350,000.00 360,398.50
359,490.94
354,043.34
101.16
357,466.60
3,423.26
(5,447.60) 0.64% Y
04/22/30

4.32%

4.83%

4.77%
A
A1
CORP TOTAL 10/12/28
01/12/29

1.94 --
--
9,175,000.00 $9,226,599.25
$9,216,946.63
$9,143,914.30

99.67 $9,239,894.19
$95,979.88
($73,032.32) 16.51%
--

4.03%

4.57%

4.52%
A
A1
CD
Coöperatieve
Rabobank U.A., New
York Branch
21684LGS5

5.08%
07/17/26
07/17/26

0.05 07/17/23
07/20/23
475,000.00 $475,000.00
$475,000.00
$475,208.79
100.04
$486,268.38
$11,059.58
$208.79 0.87% N
--

5.08%

4.09%
--
A+
Aa3
Natixis, New York
Branch
63873QP65

5.61%
09/18/26
09/18/26

0.22 09/18/23
09/20/23
375,000.00 375,000.00
375,000.00
376,133.74
100.30
392,617.92
16,484.18
1,133.74 0.70% N
--

5.61%

4.02%
--
A+
A1

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
17 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
Svenska
Handelsbanken AB
(publ)
86959TSF4

3.94%
11/17/26
11/17/26

0.38 02/12/26
02/12/26
554,000.00 554,748.69
554,374.35
553,683.67

99.94 567,308.60
13,624.94
(690.68) 1.01% N
--

3.72%

3.99%
--
A-1+
P-1
Coöperatieve
Rabobank U.A., New
York Branch
21684X6X9

4.00%
03/18/27
03/18/27

0.70 06/09/26
06/10/26
250,000.00 249,843.46
249,855.16
249,518.50

99.81 252,435.17
2,916.67
(336.66) 0.45% N
--

4.04%

4.22%
--
A-1
P-1
Bank of Nova Scotia,
Houston Branch
06418NRH7

4.18%
06/01/27
06/01/27

0.90 06/03/26
06/04/26
600,000.00 600,000.00
600,000.00
600,522.00
100.09
602,403.00
1,881.00
522.00 1.08% N
--

4.18%

4.07%
--
A-1
P-1
CD TOTAL 12/15/26
12/15/26

0.45 --
--
2,254,000.00 $2,254,592.15
$2,254,229.50
$2,255,066.70
100.05
$2,301,033.07
$45,966.37
$837.20 4.11% N
--

4.49%

4.06%
--
AAAa2
ABS
NAROT 2022-B A3
65480JAC4

4.46%
07/15/26
05/17/27

0.04 09/20/22
09/28/22
587.21 $587.09
$587.21
$587.29
100.01
$588.46
$1.16
$0.09 0.00% Y
--

4.51%
--
--
AAA
Aaa
MBART 2022-1 A3
58768PAC8

5.21%
07/15/26
08/16/27

0.04 11/15/22
11/22/22
1,707.43 1,707.09
1,707.42
1,708.21
100.05
1,712.17

3.95 0.79 0.00% Y
--

5.27%
--
--
AAA
Aaa
GMCAR 2023-2 A3
362583AD8

4.47%
01/16/27
02/16/28

0.21 04/04/23
04/12/23
21,407.08 21,406.50
21,407.02
21,420.18
100.06
21,460.05

39.87 13.16 0.04% Y
--

4.51%
--
--
AAA
Aaa
NAROT 2023-B A3
65480MAD5

5.93%
03/15/27
03/15/28

0.31 10/18/23
10/25/23
26,318.60 26,313.26
26,317.74
26,424.75
100.40
26,494.11

69.36 107.01 0.05% Y
--

6.01%
--
--
NA
Aaa
NALT 2026-A A3
65481HAD5

3.87%
06/15/28
03/15/29

1.48 02/18/26
02/26/26
250,000.00 249,973.33
249,977.80
247,916.80

99.17 248,346.80
430.00
(2,060.99) 0.44% Y
--

3.91%
--
--
NA
Aaa

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
18 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
BACCT 2026-1 A
05522RDL9

4.22%
04/15/29
04/16/29

2.58 05/07/26
05/14/26
320,000.00 319,967.81
319,969.23
318,753.08

99.61 319,353.26
600.18
(1,216.15) 0.57% N
--

4.26%
--
--
NA
Aaa
CHAIT 2026-1 A
161571JA3

4.40%
05/15/29
05/15/29

2.64 05/21/26
05/28/26
300,000.00 299,929.02
299,932.24
300,205.78
100.07
301,415.78
1,210.00
273.54 0.54% Y
--

4.45%

4.41%
--
AAA
NR
COMET 2024-1 A
14041NGE5

3.92%
09/15/27
09/17/29

1.16 12/03/25
12/04/25
750,000.00 751,904.30
751,303.24
747,063.30

99.61 748,369.97
1,306.67
(4,239.94) 1.34% Y
--

3.80%

4.29%
--
AAA
NA
AMXCA 2025-1 A
02582JKM1

4.56%
12/15/27
12/17/29

1.38 12/03/25
12/04/25
750,000.00 762,158.20
758,808.07
752,898.19
100.39
754,418.19
1,520.00
(5,909.88) 1.35% Y
--

3.76%

4.32%
--
AAA
NA
CARMX 2024-3 A4
14319GAE1

4.85%
03/15/29
01/15/30

2.22 11/19/25
11/20/25
750,000.00 764,560.55
761,749.21
755,395.73
100.72
757,012.40
1,616.67
(6,353.48) 1.35% Y
--

4.20%
--
--
AAA
Aaa
MBALT 2026-A A3
58770YAD3

3.93%
08/15/28
01/15/30

1.52 01/13/26
01/21/26
350,000.00 349,930.60
349,944.94
346,941.68

99.13 347,553.02
611.33
(3,003.26) 0.62% Y
--

3.97%
--
--
NA
Aaa
HART 2025-C A3
44935JAD8

3.88%
04/15/29
04/15/30

1.68 12/02/25
12/03/25
750,000.00 751,171.88
750,897.23
744,341.71

99.25 745,635.05
1,293.33
(6,555.52) 1.33% Y
--

3.84%
--
--
AAA
NA
TAOT 2024-D A4
89239TAE2

4.43%
03/15/29
04/15/30

2.19 12/02/25
12/03/25
500,000.00 506,367.19
505,170.81
499,577.43

99.92 500,561.87
984.44
(5,593.38) 0.89% Y
--

4.00%
--
--
AAA
Aaa
VWALT 2025-B A4
92868BAE3

4.00%
01/20/28
05/20/30

1.41 12/02/25
12/03/25
750,000.00 751,699.22
751,236.40
745,660.98

99.42 746,577.65
916.67
(5,575.42) 1.33% Y
--

3.92%
--
--
AAA
Aaa
GMCAR 2025-3 A3
379957AD5

4.18%
05/16/29
08/16/30

1.55 11/19/25
11/20/25
500,000.00 503,085.94
502,270.49
499,031.65

99.81 499,902.49
870.83
(3,238.84) 0.89% Y
--

3.92%
--
--
AAA
NA
HAROT 2026-1 A3
43815CAD0

3.78%
11/21/29
09/23/30

2.04 02/10/26
02/18/26
500,000.00 499,920.35
499,931.44
493,451.72

98.69 493,976.72
525.00
(6,479.71) 0.88% Y
--

3.82%
--
--
NA
Aaa

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
19 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
TAOT 2026-B A3
89240QAD7

4.13%
02/15/30
12/16/30

2.31 04/14/26
04/21/26
125,000.00 124,973.64
124,975.35
124,150.32

99.32 124,379.76
229.44
(825.03) 0.22% Y
--

4.17%
--
--
AAA
Aaa
CNH 2026-A A3
189920AD3

4.00%
05/15/30
05/15/31

2.44 01/21/26
01/28/26
400,000.00 399,924.16
399,933.59
395,461.94

98.87 396,173.05
711.11
(4,471.65) 0.71% Y
--

4.04%
--
--
NA
Aaa
ABS TOTAL 11/17/28
02/25/30

1.78 --
--
7,045,020.32 $7,085,580.12
$7,076,119.42
$7,020,990.77

99.66 $7,033,930.80
$12,940.03
($55,128.66) 12.57%
--

3.97%

4.33%
--
AAA
Aaa
PORTFOLIO TOTAL 12/20/27
03/03/28

1.29 --
--
55,748,016.19 $55,708,123.17
$55,888,224.25
$55,550,101.67

98.66 $55,959,505.17
$409,403.50
($338,122.58) 100.00%
--

3.80%

4.19%

4.51%
AAAa2

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
20 Transactions
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CPP0
250,000.00 Buy 04/08/26 04/09/26 99.281 $248,203.13 $0.00 BARCLAYS CAPITAL INC.
($250,967.55)

UNITED STATES TREASURY
91282CKJ9
1,300,000.00 Buy 04/09/26 04/10/26 100.754 1,309,800.78 0.00 BMO Capital Markets Corp (Chicago)
(1,338,247.21)

UNITED STATES TREASURY
91282CJP7
500,000.00 Buy 04/09/26 04/10/26 100.441 502,207.03 0.00 J.P. MORGAN

SECURITIES LLC
(509,178.18)
TAOT 2026-B A3
89240QAD7
125,000.00 Buy 04/14/26 04/21/26 99.979 124,973.64 0.00 Mizuho (124,973.64)

BP CAPITAL MARKETS

AMERICA INC
10373QBX7
375,000.00 Buy 04/24/26 04/28/26 101.419 380,321.25 0.00 MARKET TAXES CORP (381,202.32)

WALMART INC
931142FS7
500,000.00 Buy 04/27/26 04/30/26 99.924 499,620.00 0.00 Unknown (499,620.00)

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP
63743HGF3
250,000.00 Buy 04/30/26 05/11/26 99.978 249,945.00 0.00 Mizuho (249,945.00) BACCT 2026-1 A
05522RDL9
320,000.00 Buy 05/07/26 05/14/26 99.990 319,967.81 0.00 Bank of America Merrill Lynch
(319,967.81)

UNITED STATES TREASURY
91282CKR1
800,000.00 Buy 05/13/26 05/14/26 100.621 804,968.75 0.00 BMO Capital Markets Corp
(822,869.30)
Toyota Motor Credit Corporation
89233HP24
1,000,000.00 Buy 05/18/26 05/18/26 97.183 971,833.33 0.00 Unknown (971,833.33) CHAIT 2026-1 A
161571JA3
300,000.00 Buy 05/21/26 05/28/26 99.976 299,929.02 0.00 JP Morgan (299,929.02) Bank of Nova Scotia, Houston
Branch
06418NRH7
600,000.00 Buy 06/03/26 06/04/26 100.000 600,000.00 0.00 SCOTIA CAPITAL (USA) INC.
(600,000.00)

MASTERCARD INC
57636QBK9
350,000.00 Buy 06/04/26 06/08/26 99.981 349,933.50 0.00 JP Morgan (349,933.50) Coöperatieve Rabobank U.A.,
New York Branch
21684X6X9
250,000.00 Buy 06/09/26 06/10/26 99.937 249,843.46 0.00 WELLS FARGO

SECURITIES, LLC
(252,176.79)

UNITED STATES TREASURY
91282CKE0
750,000.00 Buy 06/11/26 06/12/26 100.270 752,021.48 0.00 BMO Capital Markets Corp
(759,730.38)

UNITED STATES TREASURY
91282CKV2
800,000.00 Buy 06/11/26 06/12/26 100.641 805,125.00 0.00 Morgan Stanley (823,320.05)

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
21 Transactions
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

CITIBANK NA
17325FBT4
500,000.00 Buy 06/11/26 06/18/26 100.000 500,000.00 0.00 Unknown (500,000.00)

NVIDIA CORP
67066GAQ7
250,000.00 Buy 06/15/26 06/18/26 99.953 249,882.50 0.00 GOLDMAN (249,882.50)

UNITED STATES TREASURY
91282CQY0
400,000.00 Buy 06/26/26 06/30/26 100.090 400,359.38 0.00 Morgan Stanley (400,359.38) Buy Total $9,618,935.06 $0.00 ($9,704,135.96)

STATE STREET CORP
857477CD3
(200,000.00) Sell 04/30/26 05/01/26 100.245 ($200,490.00) $490.00 Morgan Stanley $203,067.42

UNITED STATES TREASURY
91282CNP2
(250,000.00) Sell 04/30/26 05/01/26 100.047 (250,117.19) (856.42) Morgan Stanley 252,525.68

UNITED STATES TREASURY
91282CNP2
(250,000.00) Sell 05/01/26 05/04/26 100.039 (250,097.66) (869.64) Unknown 252,586.44

PACCAR FINANCIAL CORP
69371RS56
(125,000.00) Sell 05/08/26 05/11/26 100.224 (125,280.00) 285.56 MARKET TAXES CORP 126,875.66 TAOT 2023-A A3
891940AC2
(22,610.28) Sell 05/18/26 05/19/26 100.117 (22,636.78) 26.50 US Bancorp Investments Inc.
22,648.41
GMCAR 2023-3 A3
36267KAD9
(24,733.95) Sell 05/20/26 05/21/26 100.500 (24,857.62) 123.86 US Bancorp Investments Inc.
24,876.34
HAROT 2023-4 A3
438123AC5
(38,762.86) Sell 05/20/26 05/21/26 100.777 (39,064.17) 302.99 MITSUBISHI 39,064.17 FORDO 2023-A A3
344928AD8
(23,826.28) Sell 05/20/26 05/21/26 100.148 (23,861.64) 35.69 PERSHING LLC 23,880.11 NAROT 2023-A A3
65480WAD3
(35,219.44) Sell 05/22/26 05/26/26 100.148 (35,271.72) 52.98 Unknown 35,324.56 HDMOT 2023-A A3
41285JAD0
(15,289.81) Sell 05/22/26 05/26/26 100.113 (15,307.13) 17.43 US Bancorp Investments Inc.
15,330.72
HART 2023-B A3
44933XAD9
(21,516.49) Sell 05/27/26 05/28/26 100.305 (21,582.05) 65.71 US Bancorp Investments Inc.
21,624.63
BMWOT 2023-A A3
05592XAD2
(17,687.25) Sell 05/27/26 05/28/26 100.328 (17,745.30) 58.53 US Bancorp Investments Inc.
17,753.36
TAOT 2022-D A3
89239HAD0
(15,600.71) Sell 06/04/26 06/05/26 100.203 (15,632.40) 31.80 US Bancorp Investments Inc.
15,678.34

UNITED STATES TREASURY
91282CNP2
(200,000.00) Sell 06/11/26 06/12/26 99.875 (199,750.00) (958.19) Morgan Stanley 202,575.97

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
22 Transactions
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

GOLDMAN SACHS GROUP INC
38145GAH3
(200,000.00) Sell 06/11/26 06/12/26 99.706 (199,412.00) 995.82 KEYBANC 199,917.56 FNA 2016-M12 A2
3136AUKX8
(151,164.40) Sell 06/16/26 06/17/26 99.625 (150,597.53) (746.22) BMO CAPITAL

MARKETS
150,766.77
FHMS K-059 A2
3137BSRE5
(232,247.07) Sell 06/16/26 06/17/26 99.586 (231,285.00) 687.50 TD SECURITIES (USA) LLC
231,607.05
Sell Total ($1,822,988.19) ($256.09) $1,836,103.19

UNITED STATES TREASURY
912797SL2
(1,800,000.00) Maturity 04/09/26 04/09/26 100.000 ($1,800,000.00) $0.00 Maturity $1,800,000.00

BANK OF AMERICA CORP
06051GFX2
(175,000.00) Maturity 04/19/26 04/19/26 100.000 (175,000.00) 0.00 Maturity 175,000.00

WELLS FARGO & CO
949746RW3
(200,000.00) Maturity 04/22/26 04/22/26 100.000 (200,000.00) 0.00 Maturity 200,000.00 Credit Agricole Corporate And
Investment Bank, New
22533UE82
(1,000,000.00) Maturity 05/08/26 05/08/26 100.000 (1,000,000.00) 0.00 Maturity 1,000,000.00

UNITED STATES TREASURY
912797QN0
(800,000.00) Maturity 05/14/26 05/14/26 100.000 (800,000.00) 0.00 Maturity 800,000.00 Sumitomo Mitsui Banking
Corporation
86565GQA1
(500,000.00) Maturity 06/04/26 06/04/26 100.000 (500,000.00) 0.00 Maturity 500,000.00

UNITED STATES TREASURY
912797QX8
(1,800,000.00) Maturity 06/11/26 06/11/26 100.000 (1,800,000.00) 0.00 Maturity 1,800,000.00 Maturity Total ($6,275,000.00) $0.00 $6,275,000.00
FHMS K-736 A2
3137FNWX4
(48,337.57) Principal
Paydown
04/01/26 04/01/26 ($48,337.57) ($0.00) Direct $48,337.57 FHMS K-092 A1
3137FLYU2
(4,028.04) Principal
Paydown
04/01/26 04/01/26 (4,028.04) 0.00 Direct 4,028.04
FHMS K-062 A2
3137BUX60
(1,169.59) Principal
Paydown
04/01/26 04/01/26 (1,169.60) 0.01 Direct 1,169.60
FHMS K-059 A2
3137BSRE5
(474.47) Principal
Paydown
04/01/26 04/01/26 (474.47) 0.00 Direct 474.47
FNA 2016-M12 A2
3136AUKX8
(8,707.62) Principal
Paydown
04/01/26 04/01/26 (8,707.62) 0.00 Direct 8,707.62

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
23 Transactions
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
FHMS K-057 A2
3137BRQJ7
(79,564.92) Principal
Paydown
04/01/26 04/01/26 (79,564.92) (0.00) Direct 79,564.92
TAOT 2023-A A3
891940AC2
(7,088.70) Principal
Paydown
04/15/26 04/15/26 (7,088.70) 0.00 Direct 7,088.70
TAOT 2022-C A3
89231CAD9
(3,855.06) Principal
Paydown
04/15/26 04/15/26 (3,855.06) (0.00) Direct 3,855.06
HART 2023-B A3
44933XAD9
(3,598.55) Principal
Paydown
04/15/26 04/15/26 (3,598.55) (0.00) Direct 3,598.55
CARMX 2022-4 A3
14318UAD3
(12,299.98) Principal
Paydown
04/15/26 04/15/26 (12,299.97) (0.01) Direct 12,299.97
NAROT 2023-B A3
65480MAD5
(6,431.23) Principal
Paydown
04/15/26 04/15/26 (6,431.23) (0.00) Direct 6,431.23
HDMOT 2023-A A3
41285JAD0
(7,623.61) Principal
Paydown
04/15/26 04/15/26 (7,623.61) (0.00) Direct 7,623.61
HART 2022-C A3
44933DAD3
(11,462.42) Principal
Paydown
04/15/26 04/15/26 (11,462.39) (0.03) Direct 11,462.39
MBART 2022-1 A3
58768PAC8
(11,803.41) Principal
Paydown
04/15/26 04/15/26 (11,803.41) 0.00 Direct 11,803.41
NAROT 2022-B A3
65480JAC4
(8,521.94) Principal
Paydown
04/15/26 04/15/26 (8,521.94) 0.00 Direct 8,521.94
NAROT 2023-A A3
65480WAD3
(10,493.73) Principal
Paydown
04/15/26 04/15/26 (10,493.73) 0.00 Direct 10,493.73
TAOT 2022-D A3
89239HAD0
(4,519.70) Principal
Paydown
04/15/26 04/15/26 (4,519.70) (0.00) Direct 4,519.70
FORDO 2023-A A3
344928AD8
(5,067.60) Principal
Paydown
04/15/26 04/15/26 (5,067.60) 0.00 Direct 5,067.60
GMCAR 2023-2 A3
362583AD8
(5,961.55) Principal
Paydown
04/16/26 04/16/26 (5,961.55) 0.00 Direct 5,961.55
GMCAR 2023-3 A3
36267KAD9
(3,510.38) Principal
Paydown
04/16/26 04/16/26 (3,510.38) 0.00 Direct 3,510.38
HAROT 2023-4 A3
438123AC5
(4,280.55) Principal
Paydown
04/21/26 04/21/26 (4,280.55) 0.00 Direct 4,280.55
BMWOT 2023-A A3
05592XAD2
(3,620.96) Principal
Paydown
04/25/26 04/25/26 (3,620.96) (0.00) Direct 3,620.96

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
24 Transactions
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
FHMS K-092 A1
3137FLYU2
(4,397.94) Principal
Paydown
05/01/26 05/01/26 (4,397.94) 0.00 Direct 4,397.94
FHMS K-736 A2
3137FNWX4
(47,306.46) Principal
Paydown
05/01/26 05/01/26 (47,306.46) 0.00 Direct 47,306.46
FHMS K-059 A2
3137BSRE5
(871.36) Principal
Paydown
05/01/26 05/01/26 (871.36) 0.00 Direct 871.36
FNA 2016-M12 A2
3136AUKX8
(14,801.15) Principal
Paydown
05/01/26 05/01/26 (14,801.15) 0.01 Direct 14,801.15
FHMS K-058 A2
3137BSP72
(30,643.50) Principal
Paydown
05/01/26 05/01/26 (30,643.50) 0.00 Direct 30,643.50
FHMS K-062 A2
3137BUX60
(1,242.92) Principal
Paydown
05/01/26 05/01/26 (1,242.92) 0.00 Direct 1,242.92
FHMS K-057 A2
3137BRQJ7
(20,279.70) Principal
Paydown
05/01/26 05/01/26 (20,279.70) (0.00) Direct 20,279.70
HDMOT 2023-A A3
41285JAD0
(7,056.87) Principal
Paydown
05/15/26 05/15/26 (7,056.87) 0.00 Direct 7,056.87
NAROT 2023-A A3
65480WAD3
(9,564.32) Principal
Paydown
05/15/26 05/15/26 (9,564.32) 0.00 Direct 9,564.32
CARMX 2022-4 A3
14318UAD3
(10,874.67) Principal
Paydown
05/15/26 05/15/26 (10,874.67) (0.00) Direct 10,874.67
TAOT 2022-D A3
89239HAD0
(4,138.38) Principal
Paydown
05/15/26 05/15/26 (4,138.38) (0.00) Direct 4,138.38
NAROT 2023-B A3
65480MAD5
(5,332.44) Principal
Paydown
05/15/26 05/15/26 (5,332.44) (0.00) Direct 5,332.44
NAROT 2022-B A3
65480JAC4
(7,655.81) Principal
Paydown
05/15/26 05/15/26 (7,655.81) (0.00) Direct 7,655.81
HART 2023-B A3
44933XAD9
(3,389.30) Principal
Paydown
05/15/26 05/15/26 (3,389.30) 0.00 Direct 3,389.30
TAOT 2022-C A3
89231CAD9
(364.54) Principal
Paydown
05/15/26 05/15/26 (364.55) 0.01 Direct 364.55
TAOT 2023-A A3
891940AC2
(6,323.27) Principal
Paydown
05/15/26 05/15/26 (6,323.27) (0.00) Direct 6,323.27
FORDO 2023-A A3
344928AD8
(4,923.77) Principal
Paydown
05/15/26 05/15/26 (4,923.77) (0.00) Direct 4,923.77

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
25 Transactions
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
MBART 2022-1 A3
58768PAC8
(10,358.81) Principal
Paydown
05/15/26 05/15/26 (10,358.81) (0.00) Direct 10,358.81
GMCAR 2023-3 A3
36267KAD9
(3,197.86) Principal
Paydown
05/16/26 05/16/26 (3,197.86) (0.00) Direct 3,197.86
GMCAR 2023-2 A3
362583AD8
(5,539.55) Principal
Paydown
05/16/26 05/16/26 (5,539.55) (0.00) Direct 5,539.55
HAROT 2023-4 A3
438123AC5
(4,026.40) Principal
Paydown
05/20/26 05/21/26 (4,026.40) 0.00 Direct 4,026.40
BMWOT 2023-A A3
05592XAD2
(3,262.39) Principal
Paydown
05/25/26 05/25/26 (3,262.39) (0.00) Direct 3,262.39
FHMS K-057 A2
3137BRQJ7
(212,869.13) Principal
Paydown
06/01/26 06/01/26 (212,869.14) 0.01 Direct 212,869.14
FHMS K-736 A2
3137FNWX4
(131,437.18) Principal
Paydown
06/01/26 06/01/26 (131,437.18) 0.00 Direct 131,437.18
FHMS K-062 A2
3137BUX60
(1,177.92) Principal
Paydown
06/01/26 06/01/26 (1,177.92) (0.00) Direct 1,177.92
FHMS K-058 A2
3137BSP72
(38,402.15) Principal
Paydown
06/01/26 06/01/26 (38,402.16) 0.01 Direct 38,402.16
FHMS K-059 A2
3137BSRE5
(3,969.18) Principal
Paydown
06/01/26 06/01/26 (3,969.18) (0.00) Direct 3,969.18
FNA 2016-M12 A2
3136AUKX8
(53,005.22) Principal
Paydown
06/01/26 06/01/26 (53,005.19) (0.03) Direct 53,005.19
FHMS K-092 A1
3137FLYU2
(4,060.65) Principal
Paydown
06/01/26 06/01/26 (4,060.65) (0.00) Direct 4,060.65
MBART 2022-1 A3
58768PAC8
(9,666.86) Principal
Paydown
06/15/26 06/15/26 (9,666.86) 0.00 Direct 9,666.86
NAROT 2022-B A3
65480JAC4
(6,921.19) Principal
Paydown
06/15/26 06/15/26 (6,921.20) 0.01 Direct 6,921.20
NAROT 2023-B A3
65480MAD5
(4,729.52) Principal
Paydown
06/15/26 06/15/26 (4,729.52) 0.00 Direct 4,729.52
CARMX 2022-4 A3
14318UAD3
(1,383.55) Principal
Paydown
06/15/26 06/15/26 (1,383.56) 0.01 Direct 1,383.56
GMCAR 2023-2 A3
362583AD8
(5,115.39) Principal
Paydown
06/16/26 06/16/26 (5,115.39) 0.00 Direct 5,115.39
Principal Paydown Total ($930,710.92) ($0.01) $930,710.92

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
26 Income
Description
Identifier
Final
Maturity
Current Units Interest
Income
Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

ABBVIE INC
00287YED7
03/03/28 500,000.00 $4,718.75 $0.00
$0.00
$20.27 $0.00 $0.00 $4,739.02 $0.00
$0.00
AMAZON.COM INC
023135CT1
11/20/30 250,000.00 2,562.50 0.00

0.00 0.00 (40.87) 0.00 2,521.63 5,125.00

0.00 AMAZON.COM INC
023135CT1
11/20/30 250,000.00 2,562.50 0.00

0.00 12.27 0.00 0.00 2,574.77 5,125.00

0.00 AMERICAN EXPRESS CO
025816DP1
02/16/28 350,000.00 4,460.75 0.00

0.00 0.00 (842.53) 0.00 3,618.22 0.00

0.00 AMXCA 2025-1 A
02582JKM1
12/17/29 750,000.00 8,550.00 0.00

0.00 0.00 (1,458.69) 0.00 7,091.31 8,550.00

0.00 ASTRAZENECA FINANCE LLC
04636NAQ6
03/02/31 500,000.00 5,000.00 0.00

0.00 11.06 0.00 0.00 5,011.06 0.00

0.00 BACCT 2026-1 A
05522RDL9
04/16/29 320,000.00 1,763.02 0.00

0.00 1.42 0.00 0.00 1,764.44 1,162.84

0.00 BMWOT 2023-A A3
05592XAD2
02/25/28 0.00 193.16 58.53
(0.00)

0.36 0.00 0.00 252.05 207.50

0.00 BANK OF AMERICA CORP
06051GFX2
04/19/26 0.00 306.25 0.00

0.00 88.00 0.00 0.00 394.25 3,062.50

0.00 BANK OF AMERICA CORP
06051GKW8
07/22/28 500,000.00 6,185.00 0.00

0.00 0.00 (1,071.19) 0.00 5,113.81 0.00

0.00 BANK OF MONTREAL
06368MXU3
09/22/28 750,000.00 7,616.25 0.00

0.00 0.00 (46.68) 0.00 7,569.57 0.00

0.00 Bank of Nova Scotia, Houston Branch
06418NRH7
06/01/27 600,000.00 1,881.00 0.00

0.00 0.00 0.00 0.00 1,881.00 0.00

0.00 BNP Paribas New York Branch
09659CH76
08/07/26 500,000.00 0.00 0.00

0.00 4,777.50 0.00 0.00 4,777.50 0.00

0.00 BP CAPITAL MARKETS AMERICA INC
10373QBX7
04/10/29 375,000.00 3,083.71 0.00

0.00 0.00 (304.64) 0.00 2,779.07 0.00

0.00 COMET 2024-1 A
14041NGE5
09/17/29 750,000.00 7,350.00 0.00

0.00 0.00 (262.62) 0.00 7,087.38 7,350.00

0.00 CARMX 2022-4 A3
14318UAD3
08/16/27 0.00 111.71 0.01
(0.01)

0.39 0.00 0.00 112.09 169.99

0.00 CARMX 2024-3 A4
14319GAE1
01/15/30 750,000.00 9,093.75 0.00

0.00 0.00 (1,153.15) 0.00 7,940.60 9,093.75

0.00

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
27 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
CHAIT 2026-1 A
161571JA3
05/15/29 300,000.00 1,210.00 0.00

0.00 3.22 0.00 0.00 1,213.22 0.00

0.00 CITIGROUP INC
172967PZ8
05/07/28 500,000.00 5,803.75 0.00

0.00 0.00 (625.12) 0.00 5,178.63 11,607.50

0.00 CITIBANK NA
17325FBT4
06/18/29 500,000.00 822.25 0.00

0.00 0.00 0.00 0.00 822.25 0.00

0.00 CNH 2026-A A3
189920AD3
05/15/31 400,000.00 3,999.99 0.00

0.00 89.55 0.00 0.00 4,089.54 3,999.99

0.00 Coöperatieve Rabobank U.A., New York Branch
21684LGS5
07/17/26 475,000.00 6,099.53 0.00

0.00 0.00 0.00 0.00 6,099.53 0.00

0.00 Coöperatieve Rabobank U.A., New York Branch
21684X6X9
03/18/27 250,000.00 583.34 0.00

0.00 11.70 0.00 0.00 595.04 0.00

0.00 Credit Agricole Corporate And Investment Bank,
New
22533UE82
05/08/26 0.00 0.00 0.00

0.00 3,977.50 0.00 0.00 3,977.50 0.00

0.00 JOHN DEERE CAPITAL CORP
24422EYK9
03/09/29 500,000.00 4,875.00 0.00

0.00 52.39 0.00 0.00 4,927.39 0.00

0.00 FNA 2016-M12 A2
3136AUKX8
09/25/26 0.00 1,058.32 0.01
(746.25)

0.00 (364.48) 0.00 (52.40) 1,351.27

0.00 FHMS K-057 A2
3137BRQJ7
07/25/26 54,204.43 825.88 0.00
(0.00)
1,395.33 0.00 0.00 2,221.21 1,160.74

0.00 FHMS K-057 A2
3137BRQJ7
07/25/26 54,204.43 825.88 0.00
(0.00)
1,773.03 0.00 0.00 2,598.90 1,160.74

0.00 FHMS K-058 A2
3137BSP72
08/25/26 330,954.35 2,432.60 0.01

0.00 1,325.05 0.00 0.00 3,757.66 2,585.25

0.00 FHMS K-059 A2
3137BSRE5
09/25/26 0.00 1,552.64 687.50
(0.00)
1,004.84 0.00 0.00 3,244.98 1,848.25

0.00 FHMS K-062 A2
3137BUX60
12/25/26 269,951.80 2,308.48 0.01
(0.00)
1,064.42 0.00 0.00 3,372.90 2,313.59

0.00 FHMS K-062 A2
3137BUX60
12/25/26 269,951.80 2,308.48 0.01
(0.00)
1,015.97 0.00 0.00 3,324.45 2,313.59

0.00 FHMS K-065 A2
3137F1G44
04/25/27 260,000.00 2,107.95 0.00

0.00 1,124.75 0.00 0.00 3,232.70 2,107.95

0.00 FHMS K-083 A2
3137FJXV6
09/25/28 750,000.00 7,593.75 0.00

0.00 0.00 (420.32) 0.00 7,173.43 7,593.75

0.00

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
28 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
FHMS K-092 A1
3137FLYU2
10/25/28 120,904.20 977.16 0.00
(0.00)

0.00 (728.62) 0.00 248.54 1,009.68

0.00 FHMS K-736 A2
3137FNWX4
07/25/26 238.00 591.22 0.00
(0.00)
2,107.46 0.00 0.00 2,698.68 1,023.05

0.00 FORDO 2023-A A3
344928AD8
02/15/28 0.00 191.03 35.70
(0.00)

0.22 0.00 0.00 226.95 242.45

0.00 GMCAR 2023-2 A3
362583AD8
02/16/28 21,407.08 328.92 0.01
(0.00)

0.09 0.00 0.00 329.02 359.87

0.00 GMCAR 2023-3 A3
36267KAD9
06/16/28 0.00 216.98 123.86
(0.00)

0.08 0.00 0.00 340.92 269.66

0.00 GMCAR 2025-3 A3
379957AD5
08/16/30 500,000.00 5,225.01 0.00

0.00 0.00 (350.04) 0.00 4,874.97 5,225.01

0.00 GOLDMAN SACHS GROUP INC
38141GZR8
03/15/28 500,000.00 4,518.75 0.00

0.00 907.12 676.37 0.00 6,102.24 0.00

0.00 GOLDMAN SACHS GROUP INC
38145GAH3
11/16/26 0.00 1,380.56 995.82

0.00 721.72 0.00 0.00 3,098.10 3,500.00

0.00 HDMOT 2023-A A3
41285JAD0
12/15/27 0.00 176.48 17.44
(0.00)

0.19 0.00 0.00 194.11 220.16

0.00 HAROT 2023-4 A3
438123AC5
06/21/28 0.00 350.45 303.00

0.00 0.51 0.00 0.00 653.95 424.58

0.00 HAROT 2026-1 A3
43815CAD0
09/23/30 500,000.00 4,725.00 0.00

0.00 7.28 0.00 0.00 4,732.28 4,725.00

0.00 HART 2022-C A3
44933DAD3
06/15/27 0.00 24.03 0.00
(0.03)

0.00 0.00 0.00 24.01 51.49

0.00 HART 2023-B A3
44933XAD9
04/17/28 0.00 217.07 65.72
(0.00)

0.09 0.00 0.00 282.87 243.91

0.00 HART 2025-C A3
44935JAD8
04/15/30 750,000.00 7,275.00 0.00

0.00 0.00 (121.29) 0.00 7,153.71 7,275.00

0.00 JPMORGAN CHASE & CO
46647PDG8
07/25/28 500,000.00 6,063.75 0.00

0.00 0.00 (993.23) 0.00 5,070.52 0.00

0.00 JPMORGAN CHASE & CO
46647PEY8
04/22/31 350,000.00 4,465.13 0.00

0.00 0.00 (567.57) 0.00 3,897.55 8,930.25

0.00 MASTERCARD INC
57636QBK9
06/08/29 350,000.00 989.48 0.00

0.00 1.32 0.00 0.00 990.80 0.00

0.00

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
29 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
MBART 2022-1 A3
58768PAC8
08/16/27 1,707.43 215.64 0.00
(0.00)

0.48 0.00 0.00 216.12 289.34

0.00 MBALT 2026-A A3
58770YAD3
01/15/30 350,000.00 3,438.75 0.00

0.00 8.25 0.00 0.00 3,447.00 3,438.75

0.00 FEDERATED HRMS TRS SVC
60934N872
06/30/26 196,496.14 2,951.25 0.00
(0.00)

0.00 0.00 0.00 2,951.25 3,099.79
912.61

FEDERATED HRMS TRS SVC
60934N872
06/30/26 365,094.82 4,331.47 0.00
(0.00)

0.00 0.00 0.00 4,331.47 4,730.39
1,083.28
MUFG Bank, Ltd., New York Branch
62479MK93
10/09/26 1,000,000.00 0.00 0.00

0.00 9,453.89 0.00 0.00 9,453.89 0.00

0.00 NATIONAL RURAL UTILITIES COOPERATIVE

FINANCE CORP
63743HGF3
05/11/29 250,000.00 1,527.78 0.00

0.00 2.40 0.00 0.00 1,530.18 0.00

0.00 Natixis, New York Branch
63873KG27
07/02/26 1,000,000.00 0.00 0.00

0.00 9,681.39 0.00 0.00 9,681.39 0.00

0.00 Natixis, New York Branch
63873QP65
09/18/26 375,000.00 5,244.97 0.00

0.00 0.00 0.00 0.00 5,244.97 0.00

0.00 NAROT 2022-B A3
65480JAC4
05/17/27 587.21 126.51 0.01
(0.00)

0.40 0.00 0.00 126.92 172.30

0.00 NAROT 2023-B A3
65480MAD5
03/15/28 26,318.60 501.30 0.00
(0.00)

1.00 0.00 0.00 502.30 544.77

0.00 NAROT 2023-A A3
65480WAD3
11/15/27 0.00 341.63 52.98

0.00 0.69 0.00 0.00 395.30 409.42

0.00 NALT 2026-A A3
65481HAD5
03/15/29 250,000.00 2,418.75 0.00

0.00 3.49 0.00 0.00 2,422.24 2,418.75

0.00 NVIDIA CORP
67066GAQ7
06/15/29 250,000.00 392.71 0.00

0.00 1.26 0.00 0.00 393.97 0.00

0.00 PACCAR FINANCIAL CORP
69371RS56
08/10/26 0.00 701.39 285.56

0.00 2.44 0.00 0.00 989.39 0.00

0.00 PACCAR FINANCIAL CORP
69371RT63
03/03/28 500,000.00 5,687.50 0.00

0.00 0.00 (916.94) 0.00 4,770.56 0.00

0.00 PFIZER INVESTMENT ENTERPRISES PTE LTD
716973AC6
05/19/28 500,000.00 5,562.50 0.00

0.00 0.00 (577.28) 0.00 4,985.22 11,125.00

0.00 STATE STREET CORP
857477CD3
08/03/26 0.00 878.66 490.00

0.00 0.00 0.00 0.00 1,368.66 0.00

0.00

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
30 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
Sumitomo Mitsui Banking Corporation
86565GQA1
06/04/26 0.00 3,911.11 0.00

0.00 0.00 (434.84) 0.00 3,476.26 22,183.33

0.00 Svenska Handelsbanken AB (publ)
86959TSF4
11/17/26 554,000.00 5,510.53 0.00

0.00 0.00 (245.07) 0.00 5,265.46 0.00

0.00 TAOT 2023-A A3
891940AC2
09/15/27 0.00 188.13 26.50
(0.00)

0.00 0.00 0.00 214.63 250.63

0.00 TAOT 2022-C A3
89231CAD9
04/15/27 0.00 7.31 0.01
(0.00)

0.03 0.00 0.00 7.34 14.36

0.00 Toyota Motor Credit Corporation
89233HP24
02/02/27 1,000,000.00 0.00 0.00

0.00 4,766.67 0.00 0.00 4,766.67 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TMS1
10/08/27 500,000.00 5,437.50 0.00

0.00 0.00 (657.34) 0.00 4,780.16 10,875.00

0.00 TAOT 2022-D A3
89239HAD0
09/15/27 0.00 183.12 31.80
(0.00)

0.13 0.00 0.00 215.04 194.32

0.00 TAOT 2024-D A4
89239TAE2
04/15/30 500,000.00 5,537.49 0.00

0.00 0.00 (527.25) 0.00 5,010.24 5,537.49

0.00 TAOT 2026-B A3
89240QAD7
12/16/30 125,000.00 1,003.82 0.00

0.00 1.71 0.00 0.00 1,005.53 774.38

0.00 UNITED STATES TREASURY
912797QN0
05/14/26 0.00 0.00 0.00

0.00 3,393.18 0.00 0.00 3,393.18 0.00

0.00 UNITED STATES TREASURY
912797QX8
06/11/26 0.00 0.00 0.00

0.00 12,558.13 0.00 0.00 12,558.13 0.00

0.00 UNITED STATES TREASURY
912797RF6
07/09/26 800,000.00 0.00 0.00

0.00 7,163.72 0.00 0.00 7,163.72 0.00

0.00 UNITED STATES TREASURY
912797RG4
08/06/26 1,300,000.00 0.00 0.00

0.00 11,636.94 0.00 0.00 11,636.94 0.00

0.00 UNITED STATES TREASURY
912797RS8
09/03/26 1,300,000.00 0.00 0.00

0.00 11,510.43 0.00 0.00 11,510.43 0.00

0.00 UNITED STATES TREASURY
912797SA6
10/01/26 1,200,000.00 0.00 0.00

0.00 10,647.76 0.00 0.00 10,647.76 0.00

0.00 UNITED STATES TREASURY
912797SK4
10/29/26 1,300,000.00 0.00 0.00

0.00 11,505.50 0.00 0.00 11,505.50 0.00

0.00 UNITED STATES TREASURY
912797SL2
04/09/26 0.00 0.00 0.00

0.00 1,481.00 0.00 0.00 1,481.00 0.00

0.00

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
31 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
91282CEM9
04/30/29 500,000.00 3,573.46 0.00

0.00 891.60 0.00 0.00 4,465.06 7,187.50

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,000,000.00 7,727.58 0.00

0.00 1,114.89 0.00 0.00 8,842.47 0.00

0.00 UNITED STATES TREASURY
91282CFZ9
11/30/27 500,000.00 4,834.73 0.00

0.00 0.00 (445.74) 0.00 4,388.99 9,687.50

0.00 UNITED STATES TREASURY
91282CFZ9
11/30/27 1,000,000.00 9,669.47 0.00

0.00 0.00 (825.98) 0.00 8,843.48 19,375.00

0.00 UNITED STATES TREASURY
91282CGJ4
01/31/30 700,000.00 6,158.84 0.00

0.00 167.89 0.00 0.00 6,326.73 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 500,000.00 5,718.41 0.00

0.00 0.00 (1,292.62) 0.00 4,425.79 0.00

0.00 UNITED STATES TREASURY
91282CJA0
09/30/28 1,500,000.00 17,248.98 0.00

0.00 0.00 (3,873.87) 0.00 13,375.11 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,300,000.00 14,205.09 0.00

0.00 0.00 (2,695.06) 0.00 11,510.03 28,437.50

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 500,000.00 4,922.63 0.00

0.00 0.00 (708.45) 0.00 4,214.19 10,937.50

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 500,000.00 5,027.62 0.00

0.00 0.00 (564.55) 0.00 4,463.08 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 800,000.00 8,044.20 0.00

0.00 0.00 (979.77) 0.00 7,064.43 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,300,000.00 13,480.32 0.00

0.00 0.00 (1,838.21) 0.00 11,642.11 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 800,000.00 8,407.61 0.00

0.00 0.00 (1,232.63) 0.00 7,174.98 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 750,000.00 1,645.72 0.00

0.00 0.00 (131.28) 0.00 1,514.44 0.00

0.00 UNITED STATES TREASURY
91282CKG5
03/31/29 1,250,000.00 12,820.18 0.00

0.00 0.00 (1,526.07) 0.00 11,294.11 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,300,000.00 13,110.95 0.00

0.00 0.00 (2,140.36) 0.00 10,970.58 29,250.00

0.00 UNITED STATES TREASURY
91282CKR1
05/15/27 800,000.00 4,697.28 0.00

0.00 0.00 (639.43) 0.00 4,057.85 18,000.00

0.00

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
32 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
91282CKT7
05/31/29 1,000,000.00 11,229.06 0.00

0.00 0.00 (1,992.67) 0.00 9,236.38 22,500.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 800,000.00 1,922.44 0.00

0.00 0.00 (258.33) 0.00 1,664.10 18,500.00

0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,000,000.00 10,683.70 0.00

0.00 0.00 (1,755.56) 0.00 8,928.14 0.00

0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,000,000.00 10,683.70 0.00

0.00 0.00 (1,692.41) 0.00 8,991.29 0.00

0.00 UNITED STATES TREASURY
91282CMN8
02/15/28 1,000,000.00 10,683.70 0.00

0.00 0.00 (1,713.88) 0.00 8,969.83 0.00

0.00 UNITED STATES TREASURY
91282CMN8
02/15/28 500,000.00 5,341.85 0.00

0.00 0.00 (886.74) 0.00 4,455.11 0.00

0.00 UNITED STATES TREASURY
91282CMN8
02/15/28 250,000.00 2,670.93 0.00

0.00 0.00 (453.92) 0.00 2,217.01 0.00

0.00 UNITED STATES TREASURY
91282CND9
05/15/28 500,000.00 4,673.71 0.00

0.00 0.00 (149.83) 0.00 4,523.88 9,375.00

0.00 UNITED STATES TREASURY
91282CND9
05/15/28 1,000,000.00 9,347.41 0.00

0.00 0.00 (234.29) 0.00 9,113.12 18,750.00

0.00 UNITED STATES TREASURY
91282CND9
05/15/28 250,000.00 2,336.85 0.00

0.00 0.00 (84.51) 0.00 2,252.35 4,687.50

0.00 UNITED STATES TREASURY
91282CNP2
07/31/27 150,000.00 3,074.85 0.00
(1,371.43)

0.00 (247.13) 0.00 1,456.29 0.00

0.00 UNITED STATES TREASURY
91282CNP2
07/31/27 150,000.00 3,074.85 0.00
(1,312.82)

0.00 (236.41) 0.00 1,525.61 0.00

0.00 UNITED STATES TREASURY
91282CPP0
12/15/28 1,250,000.00 10,926.99 0.00

0.00 305.85 0.00 0.00 11,232.84 21,875.00

0.00 UNITED STATES TREASURY
91282CPP0
12/15/28 250,000.00 1,993.09 0.00

0.00 154.58 0.00 0.00 2,147.67 4,375.00

0.00 UNITED STATES TREASURY
91282CPT2
01/15/29 700,000.00 6,158.84 0.00

0.00 151.03 0.00 0.00 6,309.87 0.00

0.00 UNITED STATES TREASURY
91282CQY0
06/30/28 400,000.00 44.84 0.00

0.00 0.00 (0.47) 0.00 44.36 0.00

0.00 VWALT 2025-B A4
92868BAE3
05/20/30 750,000.00 7,500.00 0.00

0.00 0.00 (196.60) 0.00 7,303.40 7,500.00

0.00

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
33 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

WALMART INC
931142FS7
04/30/29 500,000.00 3,388.89 0.00

0.00 20.40 0.00 0.00 3,409.29 0.00

0.00 WELLS FARGO & CO
949746RW3
04/22/26 0.00 350.00 0.00

0.00 237.62 0.00 0.00 587.62 3,000.00

0.00 Cash
CCYUSD
06/30/26 (0.00) 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Receivable
CCYUSD
06/30/26 912.61 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Receivable
CCYUSD
06/30/26 1,083.28 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Portfolio Total 55,748,016.19 $451,040.77 $3,174.48 ($3,430.59)
($40,830.19) $0.00 $528,314.28 $410,884.82
$1,995.89

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
34 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

ASTRAZENECA FINANCE LLC

ASTRAZENECA FINANCE LLC
04636NAQ6
CORP

0.88%

4.01%

4.57%

4.13 A+
A1
03/02/31
03/02/31
500,000.00 $6,611.11 $499,769.71
$506,380.82
$488,137.19
$494,748.30

ASTRAZENECA FINANCE LLC

0.88%

4.01%

4.57%

4.13 A+
A1
500,000.00 $6,611.11 $499,769.71
$506,380.82
$488,137.19
$494,748.30
AbbVie Inc.

AbbVie Inc.
00287YED7
CORP

0.90%

3.79%

4.38%

1.59 AA203/03/28
03/03/28
500,000.00 $6,134.38 $499,856.51
$505,990.89
$495,147.82
$501,282.20
AbbVie Inc.

0.90%

3.79%

4.38%

1.59 AA2500,000.00 $6,134.38 $499,856.51
$505,990.89
$495,147.82
$501,282.20
Amazon.com, Inc.

Amazon.com, Inc.
023135CT1
CORP

0.44%

4.02%

4.53%

3.94 AA
A1
11/20/30
11/20/30
250,000.00 $1,167.36 $250,779.93
$251,947.29
$245,798.10
$246,965.46
Amazon.com, Inc.
023135CT1
CORP

0.44%

4.12%

4.53%

3.94 AA
A1
11/20/30
11/20/30
250,000.00 1,167.36 249,762.54
250,929.90
245,798.10
246,965.46
Amazon.com, Inc.

0.88%

4.07%

4.53%

3.94 AA
A1
500,000.00 $2,334.72 $500,542.47
$502,877.19
$491,596.20
$493,930.92
American Express Company
American Express Company
025816DP1
CORP

0.64%

4.08%

4.42%

0.60 AA202/16/27
02/16/28
350,000.00 $6,691.13 $352,165.99
$358,857.11
$351,435.70
$358,126.82
American Express Company

0.64%

4.08%

4.42%

0.60 AA2350,000.00 $6,691.13 $352,165.99
$358,857.11
$351,435.70
$358,126.82
American Express Credit
Account Master Trust 2025-1
American Express Credit
Account Master Trust 2025-1
02582JKM1
ABS

1.35%

3.76%

4.32%

1.38 AAA
NA
12/15/27
12/17/29
750,000.00 $1,520.00 $758,808.07
$760,328.07
$752,898.19
$754,418.19
American Express Credit
Account Master Trust 2025-1 1.35%

3.76%

4.32%

1.38 AAA
NA
750,000.00 $1,520.00 $758,808.07
$760,328.07
$752,898.19
$754,418.19

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
35 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
BA Credit Card Trust
BA Credit Card Trust
05522RDL9
ABS

0.57%

4.26%

4.41%

2.58 NA
Aaa
04/15/29
04/16/29
320,000.00 $600.18 $319,969.23
$320,569.41
$318,753.08
$319,353.26
BA Credit Card Trust

0.57%

4.26%

4.41%

2.58 NA
Aaa
320,000.00 $600.18 $319,969.23
$320,569.41
$318,753.08
$319,353.26
BNP Paribas New York Branch
BNP Paribas New York Branch
09659CH76
CP

0.89%

3.89%

3.73%

0.11 A-1
P-1
08/07/26
08/07/26
500,000.00 $0.00 $498,057.50
$498,057.50
$498,038.50
$498,038.50
BNP Paribas New York Branch

0.89%

3.89%

3.73%

0.11 A-1
P-1
500,000.00 $0.00 $498,057.50
$498,057.50
$498,038.50
$498,038.50
BP Capital Markets America,
Inc.

BP Capital Markets America,
Inc.
10373QBX7
CORP

0.68%

4.17%

4.54%

2.52 AA103/10/29
04/10/29
375,000.00 $3,964.78 $380,016.61
$383,981.39
$376,471.00
$380,435.78
BP Capital Markets America,
Inc. 0.68%

4.17%

4.54%

2.52 AA1375,000.00 $3,964.78 $380,016.61
$383,981.39
$376,471.00
$380,435.78
Bank of America Corporation
Bank of America Corporation
06051GKW8
CORP

0.92%

4.04%

4.54%

1.00 AA107/22/27
07/22/28
500,000.00 $10,926.83 $504,638.50
$515,565.33
$502,090.60
$513,017.43
Bank of America Corporation

0.92%

4.04%

4.54%

1.00 AA1500,000.00 $10,926.83 $504,638.50
$515,565.33
$502,090.60
$513,017.43
Bank of Montreal
Bank of Montreal
06368MXU3
CORP

1.35%

4.03%

4.46%

1.17 AA209/22/28
09/22/28
750,000.00 $8,377.88 $750,237.12
$758,614.99
$746,007.12
$754,384.99
Bank of Montreal

1.35%

4.03%

4.46%

1.17 AA2750,000.00 $8,377.88 $750,237.12
$758,614.99
$746,007.12
$754,384.99

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
36 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
Bank of Nova Scotia, Houston
Branch
Bank of Nova Scotia, Houston
Branch
06418NRH7
CD

1.08%

4.18%

4.07%

0.90 A-1
P-1
06/01/27
06/01/27
600,000.00 $1,881.00 $600,000.00
$601,881.00
$600,522.00
$602,403.00
Bank of Nova Scotia, Houston
Branch 1.08%

4.18%

4.07%

0.90 A-1
P-1
600,000.00 $1,881.00 $600,000.00
$601,881.00
$600,522.00
$602,403.00
COMET_24-A1
COMET_24-A1
14041NGE5
ABS

1.34%

3.80%

4.29%

1.16 AAA
NA
09/15/27
09/17/29
750,000.00 $1,306.67 $751,303.24
$752,609.91
$747,063.30
$748,369.97
COMET_24-A1

1.34%

3.80%

4.29%

1.16 AAA
NA
750,000.00 $1,306.67 $751,303.24
$752,609.91
$747,063.30
$748,369.97
Carmax Auto Owner Trust 2024-3
Carmax Auto Owner Trust 2024-3
14319GAE1
ABS

1.35%

4.20%

4.58%

2.22 AAA
Aaa
03/15/29
01/15/30
750,000.00 $1,616.67 $761,749.21
$763,365.88
$755,395.73
$757,012.40
Carmax Auto Owner Trust 2024-3

1.35%

4.20%

4.58%

2.22 AAA
Aaa
750,000.00 $1,616.67 $761,749.21
$763,365.88
$755,395.73
$757,012.40
Chase Issuance Trust
Chase Issuance Trust
161571JA3
ABS

0.54%

4.45%

4.41%

2.64 AAA
NR
05/15/29
05/15/29
300,000.00 $1,210.00 $299,932.24
$301,142.24
$300,205.78
$301,415.78
Chase Issuance Trust

0.54%

4.45%

4.41%

2.64 AAA
NR
300,000.00 $1,210.00 $299,932.24
$301,142.24
$300,205.78
$301,415.78
Citibank, N.A.

Citibank, N.A.
17325FBT4
CORP

0.89%

4.45%

4.49%

1.86 A+
Aa3
06/18/29
06/18/29
500,000.00 $822.25 $500,000.00
$500,822.25
$499,523.40
$500,345.65
Citibank, N.A.

0.89%

4.45%

4.49%

1.86 A+
Aa3
500,000.00 $822.25 $500,000.00
$500,822.25
$499,523.40
$500,345.65
Citigroup Inc.

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
37 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
Citigroup Inc.
172967PZ8
CORP

0.90%

4.11%

4.55%

0.82 BBB+
A3
05/07/27
05/07/28
500,000.00 $3,482.25 $502,190.85
$505,673.10
$500,377.10
$503,859.35
Citigroup Inc.

0.90%

4.11%

4.55%

0.82 BBB+
A3
500,000.00 $3,482.25 $502,190.85
$505,673.10
$500,377.10
$503,859.35
Cnh Equipment Trust 2026-A
Cnh Equipment Trust 2026-A
189920AD3
ABS

0.71%

4.04%

4.50%

2.44 NA
Aaa
05/15/30
05/15/31
400,000.00 $711.11 $399,933.59
$400,644.70
$395,461.94
$396,173.05
Cnh Equipment Trust 2026-A

0.71%

4.04%

4.50%

2.44 NA
Aaa
400,000.00 $711.11 $399,933.59
$400,644.70
$395,461.94
$396,173.05
Coöperatieve Rabobank U.A.,
New York Branch
Coöperatieve Rabobank U.A.,
New York Branch
21684LGS5
CD

0.87%

5.08%

4.09%

0.05 A+
Aa3
07/17/26
07/17/26
475,000.00 $11,059.58 $475,000.00
$486,059.58
$475,208.79
$486,268.38
Coöperatieve Rabobank U.A.,
New York Branch
21684X6X9
CD

0.45%

4.04%

4.22%

0.70 A-1
P-1
03/18/27
03/18/27
250,000.00 2,916.67 249,855.16
252,771.83
249,518.50
252,435.17
Coöperatieve Rabobank U.A.,
New York Branch 1.32%

4.73%

4.14%

0.27 A+
Aa2
725,000.00 $13,976.25 $724,855.16
$738,831.41
$724,727.29
$738,703.54
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3137FNWX4

GSE MBS

0.00%

5.33%

0.08%

0.07 AA+
Aa1
07/01/26
07/25/26
238.00 $0.45 $238.00
$238.45
$238.00
$238.45
Federal Home Loan Mortgage
Corporation
3137BRQJ7

GSE MBS

0.10%

4.31%

0.10%

0.07 AA+
Aa1
07/01/26
07/25/26
54,204.43 116.09 54,204.43
54,320.52
54,204.43
54,320.52
Federal Home Loan Mortgage
Corporation
3137BRQJ7

GSE MBS

0.10%

4.94%

0.10%

0.07 AA+
Aa1
07/01/26
07/25/26
54,204.43 116.09 54,204.43
54,320.52
54,204.43
54,320.52

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
38 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 Home Loan Mortgage
Corporation
3137BSP72

GSE MBS

0.59%

3.99%

3.82%

0.13 AA+
Aa1
08/01/26
08/25/26
330,954.35 731.68 329,727.44
330,459.13
329,815.58
330,547.26
Federal Home Loan Mortgage
Corporation
3137BUX60

GSE MBS

0.48%

5.08%

4.12%

0.43 AA+
Aa1
12/01/26
12/25/26
269,951.80 767.79 267,442.55
268,210.34
268,537.73
269,305.52
Federal Home Loan Mortgage
Corporation
3137BUX60

GSE MBS

0.48%

5.00%

4.12%

0.43 AA+
Aa1
12/01/26
12/25/26
269,951.80 767.79 267,529.67
268,297.46
268,537.73
269,305.52
Federal Home Loan Mortgage
Corporation
3137F1G44

GSE MBS

0.46%

5.11%

4.18%

0.71 AA+
Aa1
04/01/27
04/25/27
260,000.00 702.65 256,081.43
256,784.08
257,748.79
258,451.44
Federal Home Loan Mortgage
Corporation
3137FJXV6

GSE MBS

1.33%

3.83%

4.40%

2.07 AA+
Aa1
09/01/28
09/25/28
750,000.00 2,531.25 751,875.12
754,406.37
743,111.36
745,642.61
Federal Home Loan Mortgage
Corporation
3137FLYU2

GSE MBS

0.21%

0.69%

4.32%

1.09 AA+
Aa1
08/01/28
10/25/28
120,904.20 314.85 124,124.28
124,439.13
119,103.66
119,418.51
Federal Home Loan Mortgage
Corporation 3.76%

4.17%

3.98%

1.02 AA+
Aa1
2,110,409.02 $6,048.64 $2,105,427.36
$2,111,476.01
$2,095,501.71
$2,101,550.36
GM Financial Consumer
Automobile Receivables Trust
2023-2
GM Financial Consumer
Automobile Receivables Trust 2023-2
362583AD8
ABS

0.04%

4.51%

4.22%

0.21 AAA
Aaa
01/16/27
02/16/28
21,407.08 $39.87 $21,407.02
$21,446.90
$21,420.18
$21,460.05
GM Financial Consumer
Automobile Receivables Trust
2023-2

0.04%

4.51%

4.22%

0.21 AAA
Aaa
21,407.08 $39.87 $21,407.02
$21,446.90
$21,420.18
$21,460.05
Gm Financial Consumer
Automobile Receivables Trust
2025-3

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
39 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
Gm Financial Consumer
Automobile Receivables Trust 2025-3
379957AD5
ABS

0.89%

3.92%

4.34%

1.55 AAA
NA
05/16/29
08/16/30
500,000.00 $870.83 $502,270.49
$503,141.32
$499,031.65
$499,902.49
Gm Financial Consumer
Automobile Receivables Trust
2025-3

0.89%

3.92%

4.34%

1.55 AAA
NA
500,000.00 $870.83 $502,270.49
$503,141.32
$499,031.65
$499,902.49
Honda Auto Receivables 2026-1
Owner Trust
Honda Auto Receivables 2026-1
Owner Trust
43815CAD0
ABS

0.88%

3.82%

4.46%

2.04 NA
Aaa
11/21/29
09/23/30
500,000.00 $525.00 $499,931.44
$500,456.44
$493,451.72
$493,976.72
Honda Auto Receivables 2026-1
Owner Trust 0.88%

3.82%

4.46%

2.04 NA
Aaa
500,000.00 $525.00 $499,931.44
$500,456.44
$493,451.72
$493,976.72
Hyundai Auto Receivables Trust
2025-C
Hyundai Auto Receivables Trust
2025-C
44935JAD8
ABS

1.33%

3.84%

4.36%

1.68 AAA
NA
04/15/29
04/15/30
750,000.00 $1,293.33 $750,897.23
$752,190.57
$744,341.71
$745,635.05
Hyundai Auto Receivables Trust
2025-C 1.33%

3.84%

4.36%

1.68 AAA
NA
750,000.00 $1,293.33 $750,897.23
$752,190.57
$744,341.71
$745,635.05
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46647PDG8
CORP

0.92%

4.01%

4.55%

1.01 A
A1
07/25/27
07/25/28
500,000.00 $10,510.50 $504,332.74
$514,843.24
$501,530.90
$512,041.40
JPMorgan Chase & Co.
46647PEY8
CORP

0.64%

4.32%

4.77%

3.40 A
A1
04/22/30
04/22/31
350,000.00 3,423.26 359,490.94
362,914.20
354,043.34
357,466.60
JPMorgan Chase & Co.

1.55%

4.14%

4.64%

1.99 A
A1
850,000.00 $13,933.76 $863,823.67
$877,757.43
$855,574.24
$869,508.00
John Deere Capital Corporation

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
40 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
John Deere Capital Corporation
24422EYK9
CORP

0.89%

3.95%

4.39%

2.50 A
A1
03/09/29
03/09/29
500,000.00 $6,012.50 $499,395.05
$505,407.55
$493,838.34
$499,850.84
John Deere Capital Corporation

0.89%

3.95%

4.39%

2.50 A
A1
500,000.00 $6,012.50 $499,395.05
$505,407.55
$493,838.34
$499,850.84
MUFG Bank, Ltd., New York
Branch
MUFG Bank, Ltd., New York
Branch
62479MK93
CP

1.77%

3.83%

3.92%

0.28 A-1
P-1
10/09/26
10/09/26
1,000,000.00 $0.00 $989,611.11
$989,611.11
$989,130.00
$989,130.00
MUFG Bank, Ltd., New York
Branch 1.77%

3.83%

3.92%

0.28 A-1
P-1
1,000,000.00 $0.00 $989,611.11
$989,611.11
$989,130.00
$989,130.00
Mastercard Incorporated
Mastercard Incorporated
57636QBK9
CORP

0.63%

4.43%

4.47%

2.69 A+
Aa3
06/08/29
06/08/29
350,000.00 $989.48 $349,934.82
$350,924.30
$349,575.21
$350,564.69
Mastercard Incorporated

0.63%

4.43%

4.47%

2.69 A+
Aa3
350,000.00 $989.48 $349,934.82
$350,924.30
$349,575.21
$350,564.69
Mercedes-Benz Auto Lease Trust
2026-A
Mercedes-Benz Auto Lease Trust
2026-A
58770YAD3
ABS

0.62%

3.97%

4.54%

1.52 NA
Aaa
08/15/28
01/15/30
350,000.00 $611.33 $349,944.94
$350,556.27
$346,941.68
$347,553.02
Mercedes-Benz Auto Lease Trust
2026-A 0.62%

3.97%

4.54%

1.52 NA
Aaa
350,000.00 $611.33 $349,944.94
$350,556.27
$346,941.68
$347,553.02
Mercedes-Benz Auto Receivables
Trust 2022-1
Mercedes-Benz Auto Receivables
Trust 2022-1
58768PAC8
ABS

0.00%

5.27%

4.14%

0.04 AAA
Aaa
07/15/26
08/16/27
1,707.43 $3.95 $1,707.42
$1,711.38
$1,708.21
$1,712.17

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
41 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
Mercedes-Benz Auto Receivables
Trust 2022-1 0.00%

5.27%

4.14%

0.04 AAA
Aaa
1,707.43 $3.95 $1,707.42
$1,711.38
$1,708.21
$1,712.17
Money Market Obligations Trust
- Federated Treasury Obligations
Fund
Money Market Obligations Trust
- Federated Treasury Obligations
Fund
60934N872
MMFUND

0.35%

3.31%

3.31%

0.00 AAAm
Aaa
06/30/26
06/30/26
196,496.14 $0.00 $196,496.14
$196,496.14
$196,496.14
$196,496.14
Money Market Obligations Trust
- Federated Treasury Obligations
Fund
60934N872
MMFUND

0.65%

3.31%

3.31%

0.00 AAAm
Aaa
06/30/26
06/30/26
365,094.82 0.00 365,094.82
365,094.82
365,094.82
365,094.82
Money Market Obligations Trust
- Federated Treasury Obligations
Fund

1.00%

3.31%

3.31%

0.00 AAAm
Aaa
561,590.96 $0.00 $561,590.96
$561,590.96
$561,590.96
$561,590.96
NVIDIA Corporation
NVIDIA Corporation
67066GAQ7
CORP

0.45%

4.37%

4.45%

2.71 AA
Aa1
06/15/29
06/15/29
250,000.00 $392.71 $249,883.76
$250,276.47
$249,301.94
$249,694.65
NVIDIA Corporation

0.45%

4.37%

4.45%

2.71 AA
Aa1
250,000.00 $392.71 $249,883.76
$250,276.47
$249,301.94
$249,694.65
National Rural Utilities
Cooperative Finance Corporation
National Rural Utilities
Cooperative Finance Corporation
63743HGF3
CORP

0.45%

4.41%

4.55%

2.61 NA
A2
05/11/29
05/11/29
250,000.00 $1,527.78 $249,947.40
$251,475.18
$248,965.60
$250,493.38
National Rural Utilities
Cooperative Finance Corporation 0.45%

4.41%

4.55%

2.61 NA
A2
250,000.00 $1,527.78 $249,947.40
$251,475.18
$248,965.60
$250,493.38
Natixis, New York Branch

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
42 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
Natixis, New York Branch
63873KG27
CP

1.79%

3.94%

3.89%

0.01 A-1
P-1
07/02/26
07/02/26
1,000,000.00 $0.00 $999,893.61
$999,893.61
$999,784.00
$999,784.00
Natixis, New York Branch
63873QP65
CD

0.70%

5.61%

4.02%

0.22 A+
A1
09/18/26
09/18/26
375,000.00 16,484.18 375,000.00
391,484.18
376,133.74
392,617.92
Natixis, New York Branch

2.49%

4.41%

3.93%

0.07 A+
Aa2
1,375,000.00 $16,484.18 $1,374,893.61
$1,391,377.79
$1,375,917.74
$1,392,401.92
Nissan Auto Lease Trust 2026-A
Nissan Auto Lease Trust 2026-A
65481HAD5
ABS

0.44%

3.91%

4.46%

1.48 NA
Aaa
06/15/28
03/15/29
250,000.00 $430.00 $249,977.80
$250,407.80
$247,916.80
$248,346.80
Nissan Auto Lease Trust 2026-A

0.44%

3.91%

4.46%

1.48 NA
Aaa
250,000.00 $430.00 $249,977.80
$250,407.80
$247,916.80
$248,346.80
Nissan Auto Receivables 2022-B
Owner Trust
Nissan Auto Receivables 2022-B
Owner Trust
65480JAC4
ABS

0.00%

4.51%

4.14%

0.04 AAA
Aaa
07/15/26
05/17/27
587.21 $1.16 $587.21
$588.37
$587.29
$588.46
Nissan Auto Receivables 2022-B
Owner Trust 0.00%

4.51%

4.14%

0.04 AAA
Aaa
587.21 $1.16 $587.21
$588.37
$587.29
$588.46
Nissan Auto Receivables 2023-B
Owner Trust
Nissan Auto Receivables 2023-B
Owner Trust
65480MAD5
ABS

0.05%

6.01%

4.72%

0.31 NA
Aaa
03/15/27
03/15/28
26,318.60 $69.36 $26,317.74
$26,387.10
$26,424.75
$26,494.11
Nissan Auto Receivables 2023-B
Owner Trust 0.05%

6.01%

4.72%

0.31 NA
Aaa
26,318.60 $69.36 $26,317.74
$26,387.10
$26,424.75
$26,494.11
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT63
CORP

0.91%

3.75%

4.32%

1.58 A+
A1
03/03/28
03/03/28
500,000.00 $7,456.94 $506,418.21
$513,875.16
$501,841.66
$509,298.61

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
43 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
PACCAR Financial Corp.

0.91%

3.75%

4.32%

1.58 A+
A1
500,000.00 $7,456.94 $506,418.21
$513,875.16
$501,841.66
$509,298.61
Pfizer Investment Enterprises
Pte. Ltd.

Pfizer Investment Enterprises
Pte. Ltd.
716973AC6
CORP

0.90%

3.94%

4.39%

1.75 A
A2
04/19/28
05/19/28
500,000.00 $2,595.83 $504,366.44
$506,962.27
$500,508.34
$503,104.17
Pfizer Investment Enterprises
Pte. Ltd. 0.90%

3.94%

4.39%

1.75 A
A2
500,000.00 $2,595.83 $504,366.44
$506,962.27
$500,508.34
$503,104.17
Svenska Handelsbanken AB
(publ)
Svenska Handelsbanken AB
(publ)
86959TSF4
CD

1.01%

3.72%

3.99%

0.38 A-1+
P-1
11/17/26
11/17/26
554,000.00 $13,624.94 $554,374.35
$567,999.28
$553,683.67
$567,308.60
Svenska Handelsbanken AB
(publ) 1.01%

3.72%

3.99%

0.38 A-1+
P-1
554,000.00 $13,624.94 $554,374.35
$567,999.28
$553,683.67
$567,308.60
The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc.
38141GZR8
CORP

0.90%

3.41%

4.54%

0.68 BBB+
A2
03/15/28
03/15/28
500,000.00 $5,322.08 $500,676.37
$505,998.46
$496,784.10
$502,106.19
The Goldman Sachs Group, Inc.

0.90%

3.41%

4.54%

0.68 BBB+
A2
500,000.00 $5,322.08 $500,676.37
$505,998.46
$496,784.10
$502,106.19
Toyota Auto Receivables 2024-D
Owner Trust
Toyota Auto Receivables 2024-D
Owner Trust
89239TAE2
ABS

0.89%

4.00%

4.51%

2.19 AAA
Aaa
03/15/29
04/15/30
500,000.00 $984.44 $505,170.81
$506,155.25
$499,577.43
$500,561.87
Toyota Auto Receivables 2024-D
Owner Trust 0.89%

4.00%

4.51%

2.19 AAA
Aaa
500,000.00 $984.44 $505,170.81
$506,155.25
$499,577.43
$500,561.87

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
44 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 Auto Receivables 2026-B
Owner Trust
Toyota Auto Receivables 2026-B
Owner Trust
89240QAD7
ABS

0.22%

4.17%

4.46%

2.31 AAA
Aaa
02/15/30
12/16/30
125,000.00 $229.44 $124,975.35
$125,204.79
$124,150.32
$124,379.76
Toyota Auto Receivables 2026-B
Owner Trust 0.22%

4.17%

4.46%

2.31 AAA
Aaa
125,000.00 $229.44 $124,975.35
$125,204.79
$124,150.32
$124,379.76
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89233HP24
CP

1.74%

4.01%

4.13%

0.59 A-1+
P-1
02/02/27
02/02/27
1,000,000.00 $0.00 $976,600.00
$976,600.00
$975,710.00
$975,710.00
Toyota Motor Credit
Corporation
89236TMS1
CORP

0.90%

3.79%

4.27%

1.21 A+
A1
10/08/27
10/08/27
500,000.00 5,014.58 503,442.75
508,457.33
500,444.76
505,459.34
Toyota Motor Credit
Corporation 2.65%

3.94%

4.18%

0.80 AA
Aa2
1,500,000.00 $5,014.58 $1,480,042.74
$1,485,057.33
$1,476,154.76
$1,481,169.34

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH
(0.00%)

0.00%

0.00%

0.00 AAA
Aaa
06/30/26
06/30/26
(0.00) $0.00 ($0.00)
($0.00)
($0.00)
($0.00)

UNITED STATES OF AMERICA
(0.00%)

0.00%

0.00%

0.00 AAA
Aaa
(0.00) $0.00 ($0.00)
($0.00)
($0.00)
($0.00)
United States
United States
912797RF6
US GOV

1.43%

3.67%

3.68%

0.02 A-1+
P-1
07/09/26
07/09/26
800,000.00 $0.00 $799,370.22
$799,370.22
$799,355.07
$799,355.07
United States
912797RG4
US GOV

2.31%

3.67%

3.67%

0.10 A-1+
P-1
08/06/26
08/06/26
1,300,000.00 0.00 1,295,396.38
1,295,396.38
1,295,306.23
1,295,306.23
United States
912797RS8
US GOV

2.31%

3.64%

3.73%

0.17 A-1+
P-1
09/03/26
09/03/26
1,300,000.00 0.00 1,291,904.75
1,291,904.75
1,291,561.20
1,291,561.20

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
45 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
91282CHY0
US GOV

0.91%

3.56%

3.68%

0.21 AA+
Aa1
09/15/26
09/15/26
500,000.00 6,786.68 501,079.55
507,866.23
500,927.73
507,714.42
United States
912797SA6
US GOV

2.12%

3.65%

3.82%

0.25 A-1+
P-1
10/01/26
10/01/26
1,200,000.00 0.00 1,189,235.23
1,189,235.23
1,188,567.49
1,188,567.49
United States
912797SK4
US GOV

2.29%

3.64%

3.86%

0.32 A-1+
P-1
10/29/26
10/29/26
1,300,000.00 0.00 1,284,827.92
1,284,827.92
1,283,729.47
1,283,729.47
United States
91282CJP7
US GOV

2.33%

3.52%

3.83%

0.45 AA+
Aa1
12/15/26
12/15/26
1,300,000.00 2,486.34 1,304,997.33
1,307,483.67
1,303,148.44
1,305,634.78
United States
91282CJP7
US GOV

0.90%

3.71%

3.83%

0.45 AA+
Aa1
12/15/26
12/15/26
500,000.00 956.28 501,498.58
502,454.87
501,210.94
502,167.22
United States
91282CJT9
US GOV

0.91%

3.53%

3.96%

0.52 AA+
Aa1
01/15/27
01/15/27
500,000.00 9,226.52 501,229.59
510,456.11
500,107.42
509,333.94
United States
91282CJT9
US GOV

1.46%

3.50%

3.96%

0.52 AA+
Aa1
01/15/27
01/15/27
800,000.00 14,762.43 802,133.57
816,896.00
800,171.88
814,934.31
United States
91282CKA8
US GOV

2.36%

3.54%

4.00%

0.60 AA+
Aa1
02/15/27
02/15/27
1,300,000.00 20,146.41 1,304,629.99
1,324,776.40
1,300,914.06
1,321,060.47
United States
91282CKE0
US GOV

1.45%

3.60%

3.99%

0.69 AA+
Aa1
03/15/27
03/15/27
800,000.00 9,978.26 803,566.72
813,544.98
801,406.25
811,384.51
United States
91282CKE0
US GOV

1.36%

3.88%

3.99%

0.69 AA+
Aa1
03/15/27
03/15/27
750,000.00 9,354.62 751,890.20
761,244.82
751,318.36
760,672.98
United States
91282CKJ9
US GOV

2.35%

3.73%

4.01%

0.77 AA+
Aa1
04/15/27
04/15/27
1,300,000.00 12,307.38 1,307,660.42
1,319,967.79
1,304,849.61
1,317,156.99
United States
91282CKR1
US GOV

1.44%

3.86%

4.09%

0.85 AA+
Aa1
05/15/27
05/15/27
800,000.00 4,597.83 804,329.32
808,927.15
802,765.63
807,363.45
United States
91282CKV2
US GOV

1.44%

3.97%

4.10%

0.93 AA+
Aa1
06/15/27
06/15/27
800,000.00 1,617.49 804,866.67
806,484.15
803,875.00
805,492.49
United States
91282CNP2
US GOV

0.27%

3.55%

4.13%

1.04 AA+
Aa1
07/31/27
07/31/27
150,000.00 2,424.55 150,518.37
152,942.92
149,586.91
152,011.47
United States
91282CNP2
US GOV

0.27%

3.56%

4.13%

1.04 AA+
Aa1
07/31/27
07/31/27
150,000.00 2,424.55 150,495.94
152,920.49
149,586.91
152,011.47
United States
91282CFH9
US GOV

1.79%

3.59%

4.12%

1.12 AA+
Aa1
08/31/27
08/31/27
1,000,000.00 10,444.97 994,734.12
1,005,179.09
988,691.41
999,136.38
United States
91282CFZ9
US GOV

0.89%

3.49%

4.16%

1.36 AA+
Aa1
11/30/27
11/30/27
500,000.00 1,641.05 502,604.78
504,245.83
498,076.17
499,717.22

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
46 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

1.79%

3.52%

4.16%

1.36 AA+
Aa1
11/30/27
11/30/27
1,000,000.00 3,282.10 1,004,836.07
1,008,118.17
996,152.34
999,434.45
United States
91282CMF5
US GOV

1.82%

3.50%

4.17%

1.45 AA+
Aa1
01/15/28
01/15/28
1,000,000.00 19,606.35 1,011,116.67
1,030,723.02
1,001,132.81
1,020,739.17
United States
91282CMF5
US GOV

1.82%

3.53%

4.17%

1.45 AA+
Aa1
01/15/28
01/15/28
1,000,000.00 19,606.35 1,010,719.55
1,030,325.90
1,001,132.81
1,020,739.17
United States
91282CMN8
US GOV

1.82%

3.52%

4.17%

1.53 AA+
Aa1
02/15/28
02/15/28
1,000,000.00 15,966.85 1,011,438.39
1,027,405.24
1,001,210.94
1,017,177.79
United States
91282CMN8
US GOV

0.91%

3.49%

4.17%

1.53 AA+
Aa1
02/15/28
02/15/28
500,000.00 7,983.43 505,916.71
513,900.14
500,605.47
508,588.89
United States
91282CMN8
US GOV

0.45%

3.47%

4.17%

1.53 AA+
Aa1
02/15/28
02/15/28
250,000.00 3,991.71 253,033.40
257,025.12
250,302.73
254,294.45
United States
91282CND9
US GOV

0.89%

3.61%

4.16%

1.78 AA+
Aa1
05/15/28
05/15/28
500,000.00 2,394.70 501,225.38
503,620.08
496,328.13
498,722.83
United States
91282CND9
US GOV

1.78%

3.64%

4.16%

1.78 AA+
Aa1
05/15/28
05/15/28
1,000,000.00 4,789.40 1,001,946.71
1,006,736.11
992,656.25
997,445.65
United States
91282CND9
US GOV

0.45%

3.60%

4.16%

1.78 AA+
Aa1
05/15/28
05/15/28
250,000.00 1,197.35 250,690.07
251,887.42
248,164.06
249,361.41
United States
91282CQY0
US GOV

0.71%

4.08%

4.15%

1.90 AA+
Aa1
06/30/28
06/30/28
400,000.00 44.84 400,358.91
400,403.74
399,812.50
399,857.34
United States
91282CJA0
US GOV

2.74%

3.49%

4.16%

2.10 AA+
Aa1
09/30/28
09/30/28
1,500,000.00 17,438.52 1,536,419.39
1,553,857.92
1,514,648.44
1,532,086.96
United States
91282CPP0
US GOV

2.20%

3.61%

4.16%

2.33 AA+
Aa1
12/15/28
12/15/28
1,250,000.00 1,912.57 1,246,875.68
1,248,788.24
1,230,810.55
1,232,723.12
United States
91282CPP0
US GOV

0.44%

3.78%

4.16%

2.33 AA+
Aa1
12/15/28
12/15/28
250,000.00 382.51 248,357.71
248,740.22
246,162.11
246,544.62
United States
91282CPT2
US GOV

1.25%

3.59%

4.17%

2.36 AA+
Aa1
01/15/29
01/15/29
700,000.00 11,302.49 698,463.31
709,765.79
688,816.41
700,118.89
United States
91282CKG5
US GOV

2.25%

3.58%

4.16%

2.55 AA+
Aa1
03/31/29
03/31/29
1,250,000.00 12,961.07 1,267,714.28
1,280,675.35
1,248,779.30
1,261,740.36
United States
91282CEM9
US GOV

0.87%

3.67%

4.16%

2.67 AA+
Aa1
04/30/29
04/30/29
500,000.00 2,421.88 489,358.88
491,780.76
482,968.75
485,390.63
United States
91282CKT7
US GOV

1.81%

3.60%

4.16%

2.70 AA+
Aa1
05/31/29
05/31/29
1,000,000.00 3,811.48 1,024,818.64
1,028,630.11
1,009,179.69
1,012,991.16

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
47 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
91282CGJ4
US GOV

1.24%

3.61%

4.18%

3.28 AA+
Aa1
01/31/30
01/31/30
700,000.00 10,219.61 697,492.88
707,712.49
684,359.38
694,578.99
United States

55.86%

3.62%

4.02%

1.21 AA+
Aa1
31,100,000.00 $248,468.58 $31,207,752.27
$31,456,220.84
$31,008,378.84
$31,256,847.42
Volkswagen Auto Lease Trust
2025-B
Volkswagen Auto Lease Trust
2025-B
92868BAE3
ABS

1.33%

3.92%

4.44%

1.41 AAA
Aaa
01/20/28
05/20/30
750,000.00 $916.67 $751,236.40
$752,153.06
$745,660.98
$746,577.65
Volkswagen Auto Lease Trust
2025-B 1.33%

3.92%

4.44%

1.41 AAA
Aaa
750,000.00 $916.67 $751,236.40
$752,153.06
$745,660.98
$746,577.65
Walmart Inc.

Walmart Inc.
931142FS7
CORP

0.89%

4.03%

4.28%

2.60 AA
Aa2
04/30/29
04/30/29
500,000.00 $3,388.89 $499,640.40
$503,029.29
$496,293.99
$499,682.88
Walmart Inc.

0.89%

4.03%

4.28%

2.60 AA
Aa2
500,000.00 $3,388.89 $499,640.40
$503,029.29
$496,293.99
$499,682.88
Portfolio Total
100.00%

3.80%

4.14%

1.29 AAAa212/20/27
03/03/28
55,746,020.30 $409,403.50 $55,886,228.36
$56,295,631.86
$55,548,105.78
$55,957,509.28

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
48 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
06/30/26
$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
($0.00)
($0.00)
($0.00)
Receivable
CCYUSD
CASH
06/30/26
1,061.15
1,061.15
1,061.15

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
912.61
912.61
912.61
Receivable
CCYUSD
CASH
06/30/26
1,482.20
1,482.20
1,482.20

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
1,083.28
1,083.28
1,083.28

FEDERATED HRMS TRS
SVC
60934N872
MMFUND
06/30/26
402,616.65
402,616.65
402,616.65
3,031,970.64

0.00 (3,238,091.15)

0.00 0.00

0.00 3,099.79

0.00 (0.00)

0.00 196,496.14
196,496.14
196,496.14

FEDERATED HRMS TRS
SVC
60934N872
MMFUND
06/30/26
410,411.34
410,411.34
410,411.34
5,209,855.39

0.00 (5,255,171.91)

0.00 0.00

0.00 4,730.39

0.00 (0.00)

0.00 365,094.82
365,094.82
365,094.82
TAOT 2022-C A3
89231CAD9
ABS
04/15/27
4,218.90
4,218.70
4,218.70

0.00 0.00

0.00 0.00

0.00 (4,219.61)

14.36 0.00

0.01 0.00

0.00 0.00

0.00 NAROT 2022-B A3
65480JAC4
ABS
05/17/27
23,681.25
23,695.40
23,695.40

0.00 0.00

0.00 0.00

0.00 (23,098.95)
172.30

0.00 0.01

0.09 587.09
587.29
587.21
HART 2022-C A3
44933DAD3
ABS
06/15/27
11,462.36
11,467.84
11,467.84

0.00 0.00

0.00 0.00

0.00 (11,462.39)

51.49 0.00
(0.03)

0.00 0.00

0.00 0.00
CARMX 2022-4 A3
14318UAD3
ABS
08/16/27
24,552.44
24,584.82
24,584.82

0.00 0.00

0.00 0.00

0.00 (24,558.20)
169.99

0.00 0.00

0.00 0.00

0.00 0.00
MBART 2022-1 A3
58768PAC8
ABS
08/16/27
33,529.87
33,582.21
33,582.21

0.00 0.00

0.00 0.00

0.00 (31,829.08)
289.34

0.00 0.00

0.79 1,707.09
1,708.21
1,707.42
TAOT 2023-A A3
891940AC2
ABS
09/15/27
36,022.24
36,075.99
36,075.99

0.00 0.00
(22,636.78)
(11.63)

0.00 (13,411.97)
250.63

0.00 26.50

0.00 0.00

0.00 0.00

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
49 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
TAOT 2022-D A3
89239HAD0
ABS
09/15/27
24,256.40
24,330.33
24,330.33

0.00 0.00
(15,632.40)
(45.94)

0.00 (8,658.08)
194.32

0.00 31.80

0.00 0.00

0.00 0.00
NAROT 2023-A A3
65480WAD3
ABS
11/15/27
55,267.72
55,394.04
55,394.04

0.00 0.00
(35,271.72)
(52.84)

0.00 (20,058.05)
409.42

0.00 52.98

0.00 0.00

0.00 0.00
HDMOT 2023-A A3
41285JAD0
ABS
12/15/27
29,967.27
30,025.01
30,025.01

0.00 0.00
(15,307.13)
(23.59)

0.00 (14,680.48)
220.16

0.00 17.43

0.00 0.00

0.00 0.00
FORDO 2023-A A3
344928AD8
ABS
02/15/28
33,814.12
33,871.69
33,871.69

0.00 0.00
(23,861.64)
(18.47)

0.00 (9,991.37)
242.45

0.00 35.69

0.00 0.00

0.00 0.00
GMCAR 2023-2 A3
362583AD8
ABS
02/16/28
38,022.52
38,063.94
38,063.94

0.00 0.00

0.00 0.00

0.00 (16,616.49)
359.87

0.00 0.00

13.16 21,406.50
21,420.18
21,407.02
BMWOT 2023-A A3
05592XAD2
ABS
02/25/28
24,566.27
24,676.65
24,676.65

0.00 0.00
(17,745.30)
(8.06)

0.00 (6,883.35)
207.50

0.00 58.53

0.00 0.00

0.00 0.00
NAROT 2023-B A3
65480MAD5
ABS
03/15/28
42,803.10
43,065.13
43,065.13

0.00 0.00

0.00 0.00

0.00 (16,493.19)
544.77

0.00 (0.00)
107.01
26,313.26
26,424.75
26,317.74
HART 2023-B A3
44933XAD9
ABS
04/17/28
28,503.10
28,649.43
28,649.43

0.00 0.00
(21,582.05)
(42.58)

0.00 (6,987.85)
243.91

0.00 65.72

0.00 0.00

0.00 0.00
GMCAR 2023-3 A3
36267KAD9
ABS
06/16/28
31,440.98
31,615.23
31,615.23

0.00 0.00
(24,857.62)
(18.72)

0.00 (6,708.24)
269.66

0.00 123.86

0.00 0.00

0.00 0.00
HAROT 2023-4 A3
438123AC5
ABS
06/21/28
47,061.51
47,506.20
47,506.20

0.00 0.00
(39,064.17)

0.00 0.00
(8,306.95)
424.58

0.00 303.00

0.00 0.00

0.00 0.00
NALT 2026-A A3
65481HAD5
ABS
03/15/29
249,973.33
248,514.17
248,514.17

0.00 0.00

0.00 0.00

0.00 0.00
2,418.75

0.00 0.00
(2,060.99)
249,973.33
247,916.80
249,977.80

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
50 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
BACCT 2026-1 A
05522RDL9
ABS
04/16/29

0.00 0.00

0.00 319,967.81

0.00 0.00

0.00 0.00

0.00 1,162.84

0.00 0.00
(1,216.15)
319,967.81
318,753.08
319,969.23
CHAIT 2026-1 A
161571JA3
ABS
05/15/29

0.00 0.00

0.00 299,929.02

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
273.54
299,929.02
300,205.78
299,932.24
COMET 2024-1 A
14041NGE5
ABS
09/17/29
751,904.30
749,350.22
749,350.22

0.00 0.00

0.00 0.00

0.00 0.00
7,350.00

0.00 0.00
(4,239.94)
751,904.30
747,063.30
751,303.24
AMXCA 2025-1 A
02582JKM1
ABS
12/17/29
762,158.20
756,132.27
756,132.27

0.00 0.00

0.00 0.00

0.00 0.00
8,550.00

0.00 0.00
(5,909.88)
762,158.20
752,898.19
758,808.07
CARMX 2024-3 A4
14319GAE1
ABS
01/15/30
764,560.55
758,513.14
758,513.14

0.00 0.00

0.00 0.00

0.00 0.00
9,093.75

0.00 0.00
(6,353.48)
764,560.55
755,395.73
761,749.21
MBALT 2026-A A3
58770YAD3
ABS
01/15/30
349,930.60
348,254.96
348,254.96

0.00 0.00

0.00 0.00

0.00 0.00
3,438.75

0.00 0.00
(3,003.26)
349,930.60
346,941.68
349,944.94
HART 2025-C A3
44935JAD8
ABS
04/15/30
751,171.88
746,726.09
746,726.09

0.00 0.00

0.00 0.00

0.00 0.00
7,275.00

0.00 0.00
(6,555.52)
751,171.88
744,341.71
750,897.23
TAOT 2024-D A4
89239TAE2
ABS
04/15/30
506,367.19
502,823.47
502,823.47

0.00 0.00

0.00 0.00

0.00 0.00
5,537.49

0.00 0.00
(5,593.38)
506,367.19
499,577.43
505,170.81
VWALT 2025-B A4
92868BAE3
ABS
05/20/30
751,699.22
748,579.73
748,579.73

0.00 0.00

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
(5,575.42)
751,699.22
745,660.98
751,236.40
GMCAR 2025-3 A3
379957AD5
ABS
08/16/30
503,085.94
500,093.16
500,093.16

0.00 0.00

0.00 0.00

0.00 0.00
5,225.01

0.00 0.00
(3,238.84)
503,085.94
499,031.65
502,270.49
HAROT 2026-1 A3
43815CAD0
ABS
09/23/30
499,920.35
496,669.68
496,669.68

0.00 0.00

0.00 0.00

0.00 0.00
4,725.00

0.00 0.00
(6,479.71)
499,920.35
493,451.72
499,931.44

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
51 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
TAOT 2026-B A3
89240QAD7
ABS
12/16/30

0.00 0.00

0.00 124,973.64

0.00 0.00

0.00 0.00

0.00 774.38

0.00 0.00
(825.03)
124,973.64
124,150.32
124,975.35
CNH 2026-A A3
189920AD3
ABS
05/15/31
399,924.16
398,530.54
398,530.54

0.00 0.00

0.00 0.00

0.00 0.00
3,999.99

0.00 0.00
(4,471.65)
399,924.16
395,461.94
399,933.59
Sumitomo Mitsui Banking
Corporation
86565GQA1
CD
06/04/26
500,951.22
500,294.50
500,294.50

0.00 0.00

0.00 0.00
(500,000.00)

0.00 22,183.33

0.00 0.00

0.00 0.00

0.00 0.00
Coöperatieve Rabobank
U.A., New York Branch
21684LGS5
CD
07/17/26
475,000.00
476,649.01
476,649.01

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 208.79
475,000.00
475,208.79
475,000.00
Natixis, New York Branch
63873QP65
CD
09/18/26
375,000.00
377,818.42
377,818.42

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 1,133.74
375,000.00
376,133.74
375,000.00
Svenska Handelsbanken
AB (publ)
86959TSF4
CD
11/17/26
554,748.69
553,994.46
553,994.46

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (690.68)
554,748.69
553,683.67
554,374.35
Coöperatieve Rabobank
U.A., New York Branch
21684X6X9
CD
03/18/27

0.00 0.00

0.00 249,843.46
(2,333.33)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (336.66)
249,843.46
249,518.50
249,855.16
Bank of Nova Scotia,
Houston Branch
06418NRH7
CD
06/01/27

0.00 0.00

0.00 600,000.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
522.00
600,000.00
600,522.00
600,000.00

BANK OF AMERICA CORP
06051GFX2
CORP
04/19/26
170,066.75
174,959.49
174,959.49

0.00 0.00

0.00 0.00
(175,000.00)

0.00 3,062.50

0.00 0.00

0.00 0.00

0.00 0.00

WELLS FARGO & CO
949746RW3
CORP
04/22/26
188,176.00
199,783.38
199,783.38

0.00 0.00

0.00 0.00
(200,000.00)

0.00 3,000.00

0.00 0.00

0.00 0.00

0.00 0.00

STATE STREET CORP
857477CD3
CORP
08/03/26
200,000.00
200,641.09
200,641.09

0.00 0.00
(200,490.00)
(2,577.42)

0.00 0.00

0.00 0.00
490.00

0.00 0.00

0.00 0.00

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
52 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

PACCAR FINANCIAL
CORP
69371RS56
CORP
08/10/26
124,937.50
125,500.98
125,500.98

0.00 0.00
(125,280.00)
(1,595.66)

0.00 0.00

0.00 0.00
285.56

0.00 0.00

0.00 0.00

GOLDMAN SACHS

GROUP INC
38145GAH3
CORP
11/16/26
188,710.00
199,066.45
199,066.45

0.00 0.00
(199,412.00)
(505.56)

0.00 0.00
3,500.00

0.00 995.82

0.00 0.00

0.00 0.00

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
504,935.00
501,483.84
501,483.84

0.00 0.00

0.00 0.00

0.00 0.00
10,875.00

0.00 0.00
(2,997.99)
504,935.00
500,444.76
503,442.75

AMERICAN EXPRESS CO
025816DP1
CORP
02/16/28
353,258.50
351,986.51
351,986.51

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (730.29)
353,258.50
351,435.70
352,165.99

PACCAR FINANCIAL
CORP
69371RT63
CORP
03/03/28
508,505.00
504,326.52
504,326.52

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (4,576.55)
508,505.00
501,841.66
506,418.21

ABBVIE INC
00287YED7
CORP
03/03/28
499,830.00
496,633.67
496,633.67

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (4,708.69)
499,830.00
495,147.82
499,856.51

GOLDMAN SACHS

GROUP INC
38141GZR8
CORP
03/15/28
496,990.00
495,937.09
495,937.09

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (3,892.27)
496,990.00
496,784.10
500,676.37

CITIGROUP INC
172967PZ8
CORP
05/07/28
503,625.00
500,809.08
500,809.08

0.00 0.00

0.00 0.00

0.00 0.00
11,607.50

0.00 0.00
(1,813.74)
503,625.00
500,377.10
502,190.85

PFIZER INVESTMENT

ENTERPRISES PTE LTD
716973AC6
CORP
05/19/28
505,695.00
502,931.61
502,931.61

0.00 0.00

0.00 0.00

0.00 0.00
11,125.00

0.00 0.00
(3,858.10)
505,695.00
500,508.34
504,366.44

BANK OF AMERICA CORP
06051GKW8
CORP
07/22/28
507,070.00
503,299.66
503,299.66

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (2,547.90)
507,070.00
502,090.60
504,638.50

JPMORGAN CHASE & CO
46647PDG8
CORP
07/25/28
506,585.00
502,585.26
502,585.26

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (2,801.84)
506,585.00
501,530.90
504,332.74

April 1 - June 30, 2026
04/01/2026 to 06/30/2026
53 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