Buy
Call Redemption
Maturity
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 912797UF2 UNITED STATES
TREASURY 09/10/2026
T-BILL Buy 06/30/2026 7,500,000.00 99.268 3.739 -7,445,085.00 0.00 -7,445,085.00 912797TN7 UNITED STATES
TREASURY 07/16/2026
T-BILL Buy 06/30/2026 5,000,000.00 99.840 3.654 -4,992,003.56 0.00 -4,992,003.56 44935KAD5 HART 26B A3 4.81
02/18/2031
ABS Buy 06/17/2026 2,955,000.00 99.988 4.863 -2,954,643.33 0.00 -2,954,643.33 06051GJB6 BANK OF AMERICA CORP
2.592 04/29/2031
CORP Buy 06/05/2026 2,500,000.00 92.390 4.953 -2,309,750.00 6,480.00 -2,316,230.00 05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029
ABS Buy 06/26/2026 1,000,000.00 99.609 4.444 -996,093.75 115.28 -996,209.03 --- --- --- Buy 06/25/2026 18,955,000.00 --- 4.082 -18,697,575.64 6,595.28 -18,704,170.92 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 45906M4E8 INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 4.5
06/26/2028
SUPRANATIONAL Call
Redemption
06/26/2026 -3,463,000.00 100.000 4.073 3,463,000.00 0.00 3,463,000.00 45906M4E8 INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 4.5
06/26/2028
SUPRANATIONAL Call
Redemption
06/26/2026 -3,463,000.00 100.000 4.073 3,463,000.00 0.00 3,463,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 80181PCV7 SANTA CRUZ CNTY CALIF
CAP FING AUTH LEASE
REV 3.0 06/01/2026
MUNI Maturity 06/01/2026 -465,000.00 100.000 3.150 465,000.00 0.00 465,000.00 798153NF5 SAN JOSE CALIF FING
AUTH LEASE REV 1.311
06/01/2026
MUNI Maturity 06/01/2026 -345,000.00 100.000 1.480 345,000.00 0.00 345,000.00 797646T55 SAN FRANCISCO CALIF
CITY & CNTY 2.39
06/15/2026
MUNI Maturity 06/15/2026 -245,000.00 100.000 2.410 245,000.00 0.00 245,000.00 797646ND4 SAN FRANCISCO CALIF
CITY & CNTY 5.6
06/15/2026
MUNI Maturity 06/15/2026 -1,420,000.00 100.000 3.349 1,420,000.00 0.00 1,420,000.00 69511AAT1 PACIFICA CALIF PENSION
OBLIG 2.663 06/01/2026
MUNI Maturity 06/01/2026 -580,000.00 100.000 2.648 580,000.00 0.00 580,000.00 45818WDH6 INTER-AMERICAN
DEVELOPMENT BANK 0.8
06/17/2026
SOVEREIGN GOV Maturity 06/17/2026 -2,000,000.00 100.000 0.927 2,000,000.00 0.00 2,000,000.00 446201AE5 HUNTINGTON BEACH
CALIF PENSION OBLIG
1.344 06/15/2026
MUNI Maturity 06/15/2026 -2,175,000.00 100.000 1.292 2,175,000.00 0.00 2,175,000.00 378612AJ4 GLENDORA CALIF
PENSION OBLIG 2.108
06/01/2026
MUNI Maturity 06/01/2026 -1,365,000.00 100.000 1.089 1,365,000.00 0.00 1,365,000.00 3130AWGR5 FEDERAL HOME LOAN
BANKS 4.375 06/12/2026
AGCY BOND Maturity 06/12/2026 -1,000,000.00 100.000 3.629 1,000,000.00 0.00 1,000,000.00 17131RAU0 CHULA VISTA CALIF
PENSION OBLIG 0.84
06/01/2026
MUNI Maturity 06/01/2026 -1,000,000.00 100.000 1.701 1,000,000.00 0.00 1,000,000.00 Palo Alto Monthly Transactions
06/01/2026 - 06/30/2026
1 ATTACHMENT A
Principal Paydown
Summary
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 088006KA8 BEVERLY HILLS CALIF
PUB FING AUTH LEASE
REV 1.147 06/01/2026
MUNI Maturity 06/01/2026 -350,000.00 100.000 1.200 350,000.00 0.00 350,000.00 010831DT9 ALAMEDA CNTY CALIF JT
PWRS AUTH LEASE REV
3.395 06/01/2026
MUNI Maturity 06/01/2026 -110,000.00 100.000 0.932 110,000.00 0.00 110,000.00 --- --- --- Maturity 06/10/2026 -11,055,000.00 100.000 1.887 11,055,000.00 0.00 11,055,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 68607LXQ5 OREGON ST 5.892
06/01/2027
MUNI Principal
Paydown
06/02/2026 0.00 --- 3.115 1,163,162.12 0.00 1,163,162.12 68607LXQ5 OREGON ST 5.892
06/01/2027
MUNI Principal
Paydown
06/02/2026 0.00 --- 3.115 1,163,162.12 0.00 1,163,162.12 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount --- --- --- --- 06/19/2026 4,437,000.00 --- 3.342 -3,016,413.52 6,595.28 -3,023,008.80 Palo Alto Monthly Transactions )
06/01/2026 - 06/30/2026
2 ATTACHMENT A