Buy
Call Redemption
Maturity
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 912797SZ1 UNITED STATES
TREASURY 03/17/2026
T-BILL Buy 02/27/2026 10,000,000.00 99.819 3.672 -9,981,925.00 0.00 -9,981,925.00 828807EB9 SIMON PROPERTY
GROUP LP 4.3 01/15/2031
CORP Buy 02/18/2026 2,500,000.00 100.310 4.228 -2,507,750.00 10,451.39 -2,518,201.39 747525BU6 QUALCOMM INC 4.5
05/20/2030
CORP Buy 02/27/2026 2,500,000.00 101.879 4.003 -2,546,975.00 30,312.50 -2,577,287.50 61747YFS9 MORGAN STANLEY 5.042
07/19/2030
CORP Buy 02/18/2026 2,500,000.00 102.740 4.173 -2,568,500.00 10,154.03 -2,578,654.03 46647PDF0 JPMORGAN CHASE & CO
4.565 06/14/2030
CORP Buy 02/27/2026 2,500,000.00 101.424 4.097 -2,535,600.00 23,142.01 -2,558,742.01 30303MAB8 META PLATFORMS INC
4.2 11/15/2030
CORP Buy 02/23/2026 2,500,000.00 100.449 4.092 -2,511,225.00 32,083.33 -2,543,308.33 --- --- --- Buy 02/25/2026 22,500,000.00 --- 3.922 -22,651,975.00 106,143.26 -22,758,118.26 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 591803CJ8 Metropolitan Capital Bank &
Trust 5.05 02/28/2028
CD Call
Redemption
01/30/2026 0.00 100.001 5.049 0.00 0.00 249,003.18
591803CJ8 Metropolitan Capital Bank &
Trust 5.05 02/28/2028
CD Call
Redemption
01/30/2026 -249,000.00 100.001 5.049 249,003.18 0.00 0.00 31810PCF4 Finwise Bank 5.1
03/22/2029
CD Call
Redemption
02/22/2026 -249,000.00 100.000 5.100 249,000.00 0.00 249,000.00 15783QAE3 Chambers State Bank 5.05
03/12/2029
CD Call
Redemption
02/12/2026 -249,000.00 100.000 5.050 249,000.00 0.00 249,000.00 --- --- CD Call
Redemption
02/11/2026 -747,000.00 --- 5.066 747,003.18 0.00 747,003.18 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 91282CBQ3 UNITED STATES
TREASURY 0.5 02/28/2026
US GOV Maturity 02/28/2026 -1,500,000.00 100.000 0.831 1,500,000.00 0.00 0.00 912797RL3 UNITED STATES
TREASURY 02/05/2026
T-BILL Maturity 02/05/2026 -10,000,000.00 100.000 3.865 10,000,000.00 0.00 10,000,000.00 649791PR5 NEW YORK ST 2.26
02/15/2026
MUNI Maturity 02/15/2026 -1,500,000.00 100.000 0.804 1,500,000.00 0.00 1,500,000.00 61690UY20 Morgan Stanley Bank, N.A.
4.25 02/02/2026
CD Maturity 02/02/2026 -249,000.00 100.000 4.250 249,000.00 0.00 249,000.00 45950VPS9 INTERNATIONAL FINANCE
CORP 0.5 02/26/2026
SUPRANATIONAL Maturity 02/26/2026 -1,500,000.00 100.000 0.707 1,500,000.00 0.00 1,500,000.00 45906M2L4 INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 0.65
02/24/2026
SUPRANATIONAL Maturity 02/24/2026 -2,000,000.00 100.000 2.967 2,000,000.00 0.00 2,000,000.00 45905U5Y6 INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 0.6
02/18/2026
SUPRANATIONAL Maturity 02/18/2026 -1,500,000.00 100.000 0.600 1,500,000.00 0.00 1,500,000.00 459058JS3 INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 0.65
02/10/2026
SUPRANATIONAL Maturity 02/10/2026 -6,000,000.00 100.000 0.807 6,000,000.00 0.00 6,000,000.00 419791YT9 HAWAII ST 5.33 02/01/2026 MUNI Maturity 02/01/2026 -800,000.00 100.000 3.349 800,000.00 0.00 800,000.00 Monthly Transactions
02/01/2026 - 02/28/2026
1 ATTACHMENT A
Sell
Summary
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 357172VA0 FREMONT CALIF UN HIGH
SCH DIST SANTA CLARA
CNTY 6.08 02/01/2026
MUNI Maturity 02/01/2026 -115,000.00 100.000 3.000 115,000.00 0.00 115,000.00 31315PRA9 FEDERAL AGRICULTURAL
MORTGAGE CORP 4.81
02/03/2026
AGCY BOND Maturity 02/03/2026 -1,500,000.00 100.000 2.160 1,500,000.00 0.00 1,500,000.00 300498AV4 Evolve Bank & Trust 4.45
02/02/2026
CD Maturity 02/02/2026 -249,000.00 100.000 4.450 249,000.00 0.00 249,000.00 037833EB2 APPLE INC 0.7 02/08/2026 CORP Maturity 02/08/2026 -700,000.00 100.000 0.694 700,000.00 0.00 700,000.00 00453NAA9 Achieve Financial Credit
Union 4.65 02/17/2026
CD Maturity 02/17/2026 -249,000.00 100.000 4.650 249,000.00 0.00 249,000.00 --- --- --- Maturity 02/11/2026 -27,862,000.00 100.000 2.294 27,862,000.00 0.00 26,362,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 97705MNU5 WISCONSIN ST 2.451
05/01/2031
MUNI Sell 02/26/2026 -2,000,000.00 96.596 1.575 1,931,920.00 -15,659.16 1,947,579.16 97705MNU5 WISCONSIN ST 2.451
05/01/2031
MUNI Sell 02/26/2026 -2,000,000.00 96.596 1.575 1,931,920.00 -15,659.16 1,947,579.16 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount --- --- --- --- 02/17/2026 -8,109,000.00 --- 3.000 7,888,948.18 90,484.10 6,298,464.08 Monthly Transactions
02/01/2026 - 02/28/2026
2 ATTACHMENT A