Monthly Investment Report - March 2026 — City Council and Authorities Concurrent, May 19, 2026

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MONTHLY INVESTMENT REPORT

March 2026

City of Santa Clara
Monthly Investment Report

TABLE OF CONTENTS
Page #
1 Summary of Investment Portfolio 1
2 Summary of Investments 5
3 Investment Maturity Distribution Schedule 6
4 Attachment A: Investment Inventory With Market Value 7 5 Attachment B: Statement of Transactions 12
1 CITY OF SANTA CLARA

SUMMARY OF INVESTMENT PORTFOLIO

All securities held by the City of Santa Clara as of March 31, 2026 were in compliance with the City's Investment Policy Statement regarding current market strategy and long-term goals and objectives. All securities held are rated A or higher by two nationally recognized rating agencies. There is adequate cash flow and maturity of investments to meet the City’s needs for the next six months.

The following table provides the breakdown of the total portfolio among the City, the Sports and Open Space Authority (SOSA), and the Housing Authority (HA) as of March 31, 2026.

On March 31, 2026 the cost value and market value of the City's unrestricted pooled investment portfolio were $1,631,154,617 and $1,631,220,097 respectively.

Investment Strategy and Market Update
Geopolitics dominated markets in March amid the escalating Middle East conflict and near-closure of the Strait of Hormuz, a critical energy chokepoint which handles roughly 20% of global seaborne oil trade. Brent crude ended March at $118 per barrel, up more than 60% for the month. Volatility also spiked across energy, fixed-income, and global equity markets.

The initial market reaction focused on the potential inflationary impact of higher energy prices while still too early to assess the full economic impact, sustained energy cost pressures could weigh on consumer sentiment and discretionary spending if the conflict persists.
.

The labor market showed renewed resilience in March with payrolls rebounding after contracting in February. Other labor indicators such as initial jobless claims held near historically low levels and continuing claims declined. The unemployment rate edged down to

4.3%, reinforcing the persistence of a "low-hire, low-fire" environment. However, elevated energy prices pose potential risks to hiring momentum ahead.

U.S. Treasury yields increased and the yield curve steepened as investors repriced their Fed policy outlook driven by geopolitical turmoil and renewed inflation concerns. The yield on 3-month, 2-year, and 10-year U.S. Treasuries ended the month at 3.67%,

3.79%, and 4.32%, representing increases of +2 bps, +42 bps, and +38 bps, respectively.

Longer duration bond indices bore the brunt of rising yields as higher rates pressured market values. The ICE BofA 3-month, 2-year, and 10-year U.S. Treasury indices returned +0.29%, -0.49%, and -2.52%, respectively.

COST VALUE PERCENTAGE
City $1,629,777,192 99.92%
SOSA 10,103

0.00%
HA 1,367,322 0.08% Unrestricted $1,631,154,617 100.00%
Restricted Bond Proceeds 2,493,732

Total Investments $1,633,648,349
2 The City's investment strategy for March 2026 was to invest funds not required to meet current obligations, in securities listed in the prevailing Investment Policy Statement, with maturities not to exceed five years from date of purchase. This strategy ensures safety of the City’s funds, provides liquidity to meet the City’s cash needs, and earns a reasonable portfolio return. PFM Asset Management LLC began actively managing the City’s securities portfolio on September 1, 2020.

As of March 31 , 2026 , 42.52% of the City’s portfolio consists of U.S. Treasury Notes, 19.43% consists of California Asset Management Program (CAMP) , 17.56% consists of investment grade Corporate Notes , 9.24% consists of investment grade Mortgage-Backed Securities, 6.95 % consists of investment grade Asset -Back Securities, 3. 45% consists of Local Agency Investment Fund (LAIF), and 0.46% consists of Negotiable Certificates of Deposit. In addition, City bond proceeds are invested in separate funds and are not included in the calculation of the City’s portfolio yield.

U.S. Treasury Notes

42.52%
Corporate Notes

17.56%
Asset-Backed Securities

6.95%
Negotiable Certificates of
Deposit

0.46%
Mortgage-Backed Securities

9.24%
Money Market Fund

0.24%
Local Agency
Investment Fund (LAIF)

3.45%
California Asset
Management Program
(CAMP)

19.43%
Mutual Fund - Traffic Mitigation
Bond Proceeds

0.15%
3 The City’s securities portfolio is benchmarked against the ICE BAML 1-5 US Treasury Index.

4.15%

3.97%

4.09%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%

5.00%
Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25 Mar-26 Securities Portfolio Yield at Cost vs Index 24-Month Average of Yield at Market Securities Portfolio (yield at cost)
City's Benchmark Index (24-month rolling average market yield) BofA 1-5 AAA-A Corp & Gov't Index (24-month rolling average market yield) 4 The following table summarizes the investment yields other information of the City’s investment portfolio components, along with comparable-maturity market indices. Also shown are the monthly interest income and aggregate year-to-date income.

Current Month
3/31/2026
Investment Yield
Liquidity Portfolio1 3.77%
LAIF average monthly yield 3.83%

Securities Portfolio2 4.15%
ICE BAML 1-5 US Treasury Index (24-month rolling average market yield) 3.97% ICE BAML 1-5 AAA-A US Corporate & Government Index (24-month rolling average market yield) 4.09%

City Portfolio (Liquidity + Securities) 4.07%

Investment Total Return*
Securities Portfolio -0.72%
ICE BAML 1-5 US Treasury Index -0.75%
ICE BAML 1-5 AAA-A US Corporate & Government Index -0.78%

Average Maturity of Investments (in years)
Liquidity Portfolio1 0.09
Securities Portfolio2 3.19
City Portfolio (Liquidity + Securities) 2.45
ICE BAML 1-5 US Treasury Index 2.71
ICE BAML 1-5 AAA-A US Corporate & Government Index 2.78

Cash Interest Income Current Month3 $ 6,224,341
Cash Interest Income Fiscal Year-To-Date3 $ 44,809,285

1. Consists of CAMP Pool, LAIF, Dreyfus Traffic Mitigation Fund, & Principal Sweep Account

2. Core long term portfolio managed by PFM Asset Management

3. Cash basis
* Total rate of return including earnings, distributions, and capital appreciation/depreciation of all portfolio assets

5 CITY OF SANTA CLARA
SUMMARY OF INVESTMENTS MARCH 31, 2026

PER
COST % OF INVESTMENT

INVESTMENT TYPE VALUE PORTFOLIO POLICY

U.S. Treasury Notes 694,586,802 42.52% No Limit Corporate Notes 286,875,208 17.56% 25%(1) Asset-Backed Securities 113,515,990 6.95% 15%(1) Negotiable Certificates of Deposit 7,500,000 0.46% 30% Mortgage-Backed Securities 150,969,557 9.24% 15% Money Market Fund 3,940,427 0.24% 10% Per Fund Local Agency Investment Fund (LAIF) 56,414,735 3.45% $75 M California Asset Management Program (CAMP) 317,351,898 19.43% No Limit Mutual Fund - Traffic Mitigation Bond Proceeds 2,493,732 0.15% 10% Per Fund TOTAL INVESTMENTS $ 1,633,648,349 100.00%

(1) Combined Maximum Holdings cannot exceed 35% of portfolio dollars

6 INVESTMENT MATURITY DISTRIBUTION
AS OF MARCH 31, 2026

UNRESTRICTED POOLED PORTFOLIO

MATURITY NUMBER OF
(IN MONTHS) COST VALUE INVESTMENTS DISTRIBUTION

DEMAND (a)
$ 317,707,061 (a) 3 19.48%

0 TO 6
67,500,000 6 4.14%

7 TO 12
19,626,647 4 1.20%

13 TO 18
107,282,410 13 6.58%

19 TO 24
165,573,698 20 10.15%

25 TO 30
132,582,325 22 8.13%

31 TO 36
139,687,644 28 8.56%

37 TO 42
168,015,658 24 10.29%

43 TO 48
147,911,745 28 9.07%

49 TO 54
154,413,454 25 9.47%

55 TO 60
160,973,583 20 9.87%

60+
49,880,392 1 3.06%

TOTAL
$ 1,631,154,617 194 100.00%

Average Maturity of Unrestricted Pool: 2.45 Years

(a) $20 million is earmarked for the City's Electric Utility power-trading.

0%
2%
4%
6%
8%
10%
12%
14%
16%
18%
20%
22%
24%

INVESTMENT MATURITY DISTRIBUTION

UNRESTRICTED POOLED PORTFOLIO
AS OF MARCH 31, 2026
City of Santa Clara Monthly Report
3/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L U.S. Treasury UNITED STATES TREASURY 5/15/2024 4.500% 5/15/2027 91282CKR1 15,280,000.00 AA+ 12/18/2024 15,373,112.50 4.23% 15,392,155.20 19,042.70 U.S. Treasury UNITED STATES TREASURY 5/15/2024 4.500% 5/15/2027 91282CKR1 2,200,000.00 AA+ 9/17/2024 2,257,492.19 3.46% 2,216,148.00 -41,344.19 U.S. Treasury UNITED STATES TREASURY 6/17/2024 4.625% 6/15/2027 91282CKV2 27,665,000.00 AA+ 9/27/2024 28,426,868.16 3.55% 27,924,497.70 -502,370.46 U.S. Treasury UNITED STATES TREASURY 6/17/2024 4.625% 6/15/2027 91282CKV2 10,000,000.00 AA+ 10/16/2024 10,188,671.88 3.87% 10,093,800.00 -94,871.88 U.S. Treasury UNITED STATES TREASURY 6/17/2024 4.625% 6/15/2027 91282CKV2 5,020,000.00 AA+ 10/22/2024 5,102,947.66 3.96% 5,067,087.60 -35,860.06 U.S. Treasury UNITED STATES TREASURY 8/15/1997 6.375% 8/15/2027 912810FA1 9,390,000.00 AA+ 10/5/2023 9,913,052.34 4.78% 9,712,077.00 -200,975.34 U.S. Treasury UNITED STATES TREASURY 8/15/2017 2.250% 8/15/2027 9128282R0 4,540,000.00 AA+ 9/6/2022 4,304,310.16 3.40% 4,444,251.40 139,941.24 U.S. Treasury UNITED STATES TREASURY 9/30/2022 4.125% 9/30/2027 91282CFM8 7,495,000.00 AA+ 10/11/2024 7,546,528.13 3.88% 7,525,729.50 -20,798.63 U.S. Treasury UNITED STATES TREASURY 9/30/2022 4.125% 9/30/2027 91282CFM8 3,785,000.00 AA+ 11/3/2022 3,760,308.79 4.27% 3,800,518.50 40,209.71 U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 42,865,000.00 AA+ 3/6/2025 43,036,439.69 4.02% 43,042,461.10 6,021.41 U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 16,115,000.00 AA+ 9/17/2024 16,442,335.94 3.43% 16,181,716.10 -260,619.84 U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 18,960,000.00 AA+ 10/11/2024 19,088,128.13 3.89% 19,038,494.40 -49,633.73 U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 4,255,000.00 AA+ 12/13/2022 4,309,517.19 3.83% 4,272,615.70 -36,901.49 U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 4,750,000.00 AA+ 1/31/2023 4,833,310.55 3.72% 4,769,665.00 -63,645.55 U.S. Treasury UNITED STATES TREASURY 11/17/1997 6.125% 11/15/2027 912810FB9 3,100,000.00 AA+ 7/24/2024 3,288,058.59 4.14% 3,212,747.00 -75,311.59 U.S. Treasury UNITED STATES TREASURY 11/30/2022 3.875% 11/30/2027 91282CFZ9 7,130,000.00 AA+ 9/5/2024 7,182,917.97 3.63% 7,134,206.70 -48,711.27 U.S. Treasury UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 7,325,000.00 AA+ 2/8/2023 7,335,270.52 3.85% 7,330,127.50 -5,143.02 U.S. Treasury UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 4,850,000.00 AA+ 2/2/2023 4,906,078.13 3.62% 4,853,395.00 -52,683.13 U.S. Treasury UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 5,475,000.00 AA+ 1/31/2023 5,518,415.04 3.70% 5,478,832.50 -39,582.54 U.S. Treasury UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 7,175,000.00 AA+ 9/27/2024 7,247,030.27 3.54% 7,180,022.50 -67,007.77 U.S. Treasury UNITED STATES TREASURY 1/31/2023 3.500% 1/31/2028 91282CGH8 855,000.00 AA+ 5/16/2023 855,400.78 3.49% 850,126.50 -5,274.28 U.S. Treasury UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 8,080,000.00 AA+ 1/26/2024 8,002,541.98 4.05% 8,106,502.40 103,960.42 U.S. Treasury UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 2,450,000.00 AA+ 3/7/2023 2,422,820.31 4.25% 2,458,036.00 35,215.69 U.S. Treasury UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 5,215,000.00 AA+ 10/11/2024 5,230,685.74 3.90% 5,232,105.20 1,419.46 U.S. Treasury UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 7,360,000.00 AA+ 5/16/2023 7,532,500.00 3.46% 7,384,140.80 -148,359.20 U.S. Treasury UNITED STATES TREASURY 3/31/2023 3.625% 3/31/2028 91282CGT2 2,680,000.00 AA+ 5/4/2023 2,691,241.91 3.42% 2,670,271.60 -20,970.31 U.S. Treasury UNITED STATES TREASURY 5/1/2023 3.500% 4/30/2028 91282CHA2 5,075,000.00 AA+ 5/2/2023 5,042,488.28 3.64% 5,042,875.25 386.97 U.S. Treasury UNITED STATES TREASURY 5/31/2023 3.625% 5/31/2028 91282CHE4 11,735,000.00 AA+ 6/5/2023 11,695,577.73 3.70% 11,688,764.10 -6,813.63 U.S. Treasury UNITED STATES TREASURY 5/31/2023 3.625% 5/31/2028 91282CHE4 10,115,000.00 AA+ 3/3/2025 10,002,391.60 3.99% 10,075,146.90 72,755.30 U.S. Treasury UNITED STATES TREASURY 5/31/2023 3.625% 5/31/2028 91282CHE4 8,285,000.00 AA+ 1/26/2024 8,149,074.22 4.04% 8,252,357.10 103,282.88 U.S. Treasury UNITED STATES TREASURY 6/30/2023 4.000% 6/30/2028 91282CHK0 6,025,000.00 AA+ 7/10/2023 5,934,570.68 4.36% 6,050,184.50 115,613.82 U.S. Treasury UNITED STATES TREASURY 7/31/2023 4.125% 7/31/2028 91282CHQ7 4,950,000.00 AA+ 8/2/2023 4,921,962.89 4.25% 4,984,056.00 62,093.11 U.S. Treasury UNITED STATES TREASURY 8/31/2023 4.375% 8/31/2028 91282CHX2 2,900,000.00 AA+ 1/26/2024 2,936,527.61 4.03% 2,936,250.00 -277.61 U.S. Treasury UNITED STATES TREASURY 10/31/2023 4.875% 10/31/2028 91282CJF9 5,900,000.00 AA+ 1/4/2024 6,140,839.84 3.94% 6,050,509.00 -90,330.84 U.S. Treasury UNITED STATES TREASURY 10/31/2023 4.875% 10/31/2028 91282CJF9 5,160,000.00 AA+ 1/8/2024 5,355,717.19 4.00% 5,291,631.60 -64,085.59 U.S. Treasury UNITED STATES TREASURY 11/16/1998 5.250% 11/15/2028 912810FF0 11,160,000.00 AA+ 9/17/2024 11,969,100.00 3.37% 11,552,832.00 -416,268.00 U.S. Treasury UNITED STATES TREASURY 11/15/2018 3.125% 11/15/2028 9128285M8 1,460,000.00 AA+ 1/22/2026 1,440,039.06 3.64% 1,434,566.80 -5,472.26 U.S. Treasury UNITED STATES TREASURY 11/30/2023 4.375% 11/30/2028 91282CJN2 8,025,000.00 AA+ 1/26/2024 8,150,704.10 4.01% 8,135,985.75 -14,718.35 U.S. Treasury UNITED STATES TREASURY 1/2/2024 3.750% 12/31/2028 91282CJR3 14,470,000.00 AA+ 1/19/2024 14,314,571.22 4.02% 14,441,204.70 126,633.48 U.S. Treasury UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW2 5,030,000.00 AA+ 2/14/2024 4,947,694.34 4.28% 5,052,785.90 105,091.56 U.S. Treasury UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW2 1,450,000.00 AA+ 2/13/2024 1,442,693.36 4.11% 1,456,568.50 13,875.14 U.S. Treasury UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW2 4,735,000.00 AA+ 9/5/2024 4,814,348.24 3.58% 4,756,449.55 -57,898.69 U.S. Treasury UNITED STATES TREASURY 2/16/1999 5.250% 2/15/2029 912810FG8 8,610,000.00 AA+ 7/24/2024 9,040,500.00 4.04% 8,958,102.30 -82,397.70 U.S. Treasury UNITED STATES TREASURY 2/29/2024 4.250% 2/28/2029 91282CKD2 4,375,000.00 AA+ 9/27/2024 4,498,046.88 3.56% 4,425,225.00 -72,821.88 U.S. Treasury UNITED STATES TREASURY 2/29/2024 4.250% 2/28/2029 91282CKD2 2,850,000.00 AA+ 3/7/2024 2,867,923.83 4.11% 2,882,718.00 14,794.17 U.S. Treasury UNITED STATES TREASURY 4/1/2024 4.125% 3/31/2029 91282CKG5 10,050,000.00 AA+ 4/11/2024 9,938,900.39 4.37% 10,133,616.00 194,715.61 U.S. Treasury UNITED STATES TREASURY 4/30/2024 4.625% 4/30/2029 91282CKP5 16,425,000.00 AA+ 4/30/2024 16,412,167.97 4.64% 16,797,190.50 385,022.53 U.S. Treasury UNITED STATES TREASURY 4/30/2024 4.625% 4/30/2029 91282CKP5 5,625,000.00 AA+ 8/2/2024 5,809,570.31 3.86% 5,752,462.50 -57,107.81 U.S. Treasury UNITED STATES TREASURY 5/31/2024 4.500% 5/31/2029 91282CKT7 4,950,000.00 AA+ 6/7/2024 4,993,892.58 4.30% 5,045,931.00 52,038.42 U.S. Treasury UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX8 24,360,000.00 AA+ 9/5/2024 25,072,406.07 3.58% 24,654,999.60 -417,406.47 U.S. Treasury UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX8 1,100,000.00 AA+ 8/15/2024 1,128,316.41 3.67% 1,113,321.00 -14,995.41 U.S. Treasury UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX8 16,955,000.00 AA+ 7/3/2024 16,858,965.82 4.38% 17,160,325.05 301,359.23 U.S. Treasury UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX8 7,590,000.00 AA+ 7/3/2024 7,538,411.72 4.40% 7,681,914.90 143,503.18 U.S. Treasury UNITED STATES TREASURY 7/31/2024 4.000% 7/31/2029 91282CLC3 9,575,000.00 AA+ 9/17/2024 9,819,237.30 3.43% 9,617,608.75 -201,628.55 U.S. Treasury UNITED STATES TREASURY 8/31/2022 3.125% 8/31/2029 91282CFJ5 10,650,000.00 AA+ 9/27/2024 10,429,095.70 3.59% 10,399,192.50 -29,903.20 U.S. Treasury UNITED STATES TREASURY 9/3/2024 3.625% 8/31/2029 91282CLK5 12,700,000.00 AA+ 9/5/2024 12,736,214.84 3.56% 12,602,718.00 -133,496.84 U.S. Treasury UNITED STATES TREASURY 9/3/2024 3.625% 8/31/2029 91282CLK5 1,870,000.00 AA+ 9/3/2024 1,864,156.25 3.69% 1,855,675.80 -8,480.45 U.S. Treasury UNITED STATES TREASURY 9/30/2024 3.500% 9/30/2029 91282CLN9 5,575,000.00 AA+ 10/10/2024 5,481,792.97 3.87% 5,507,932.75 26,139.78 4/14/2026 10:50 AM 1 of 5
City of Santa Clara Monthly Report
3/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L U.S. Treasury UNITED STATES TREASURY 9/30/2024 3.500% 9/30/2029 91282CLN9 5,185,000.00 AA+ 10/8/2024 5,101,756.45 3.86% 5,122,624.45 20,868.00 U.S. Treasury UNITED STATES TREASURY 10/31/2024 4.125% 10/31/2029 91282CLR0 3,175,000.00 AA+ 10/31/2024 3,172,395.51 4.14% 3,201,035.00 28,639.49 U.S. Treasury UNITED STATES TREASURY 10/31/2024 4.125% 10/31/2029 91282CLR0 1,140,000.00 AA+ 11/15/2024 1,131,539.06 4.29% 1,149,348.00 17,808.94 U.S. Treasury UNITED STATES TREASURY 12/2/2024 4.125% 11/30/2029 91282CMA6 5,200,000.00 AA+ 12/13/2024 5,202,893.00 4.22% 5,243,056.00 40,163.00 U.S. Treasury UNITED STATES TREASURY 12/2/2024 4.125% 11/30/2029 91282CMA6 2,700,000.00 AA+ 12/31/2024 2,672,472.66 4.36% 2,722,356.00 49,883.34 U.S. Treasury UNITED STATES TREASURY 12/2/2024 4.125% 11/30/2029 91282CMA6 4,950,000.00 AA+ 12/6/2024 4,958,894.53 4.08% 4,990,986.00 32,091.47 U.S. Treasury UNITED STATES TREASURY 1/31/2025 4.250% 1/31/2030 91282CMG3 5,100,000.00 AA+ 2/5/2025 5,081,200.85 4.33% 5,164,566.00 83,365.15 U.S. Treasury UNITED STATES TREASURY 1/31/2025 4.250% 1/31/2030 91282CMG3 10,000.00 AA+ 1/31/2025 9,970.70 4.32% 10,126.60 155.90 U.S. Treasury UNITED STATES TREASURY 1/31/2025 4.250% 1/31/2030 91282CMG3 1,115,000.00 AA+ 2/6/2025 1,115,261.33 4.24% 1,129,115.90 13,854.57 U.S. Treasury UNITED STATES TREASURY 2/28/2023 4.000% 2/28/2030 91282CGQ8 6,085,000.00 AA+ 3/6/2025 6,054,099.61 4.11% 6,108,062.15 53,962.54 U.S. Treasury UNITED STATES TREASURY 4/30/2025 3.875% 4/30/2030 91282CMZ1 5,190,000.00 AA+ 3/20/2026 5,194,460.16 3.85% 5,184,342.90 -10,117.26 U.S. Treasury UNITED STATES TREASURY 4/30/2025 3.875% 4/30/2030 91282CMZ1 4,135,000.00 AA+ 3/20/2026 4,136,938.28 3.86% 4,130,492.85 -6,445.43 U.S. Treasury UNITED STATES TREASURY 5/31/2023 3.750% 5/31/2030 91282CHF1 3,945,000.00 AA+ 6/5/2025 3,900,310.55 4.00% 3,920,974.95 20,664.40 U.S. Treasury UNITED STATES TREASURY 7/31/2025 3.875% 7/31/2030 91282CNN7 5,325,000.00 AA+ 8/28/2025 5,362,441.41 3.72% 5,316,054.00 -46,387.41 U.S. Treasury UNITED STATES TREASURY 7/31/2025 3.875% 7/31/2030 91282CNN7 4,250,000.00 AA+ 8/20/2025 4,260,458.98 3.82% 4,242,860.00 -17,598.98 U.S. Treasury UNITED STATES TREASURY 9/2/2025 3.625% 8/31/2030 91282CNX5 20,815,000.00 AA+ 9/3/2025 20,696,509.15 3.74% 20,559,599.95 -136,909.20 U.S. Treasury UNITED STATES TREASURY 9/2/2025 3.625% 8/31/2030 91282CNX5 3,610,000.00 AA+ 9/11/2025 3,616,909.77 3.58% 3,565,705.30 -51,204.47 U.S. Treasury UNITED STATES TREASURY 9/30/2025 3.625% 9/30/2030 91282CPA3 6,050,000.00 AA+ 10/31/2025 6,029,047.54 3.71% 5,974,617.00 -54,430.54 U.S. Treasury UNITED STATES TREASURY 9/30/2025 3.625% 9/30/2030 91282CPA3 1,500,000.00 AA+ 10/2/2025 1,495,781.25 3.69% 1,481,310.00 -14,471.25 U.S. Treasury UNITED STATES TREASURY 10/31/2023 4.875% 10/31/2030 91282CJG7 7,250,000.00 AA+ 11/20/2025 7,631,474.61 3.70% 7,532,387.50 -99,087.11 U.S. Treasury UNITED STATES TREASURY 12/1/2025 3.500% 11/30/2030 91282CPN5 10,000,000.00 AA+ 12/5/2025 9,942,968.75 3.63% 9,816,000.00 -126,968.75 U.S. Treasury UNITED STATES TREASURY 12/31/2025 3.625% 12/31/2030 91282CPR6 6,770,000.00 AA+ 1/5/2026 6,740,971.15 3.73% 6,677,995.70 -62,975.45 U.S. Treasury UNITED STATES TREASURY 12/31/2025 3.625% 12/31/2030 91282CPR6 155,000.00 AA+ 12/31/2025 154,467.19 3.70% 152,893.55 -1,573.64 U.S. Treasury UNITED STATES TREASURY 2/2/2026 3.750% 1/31/2031 91282CPW5 6,925,000.00 AA+ 2/5/2026 6,900,654.30 3.83% 6,865,999.00 -34,655.30 U.S. Treasury UNITED STATES TREASURY 2/29/2024 4.250% 2/28/2031 91282CKC4 14,100,000.00 AA+ 3/5/2026 14,459,660.16 3.69% 14,282,877.00 -176,783.16 U.S. Treasury UNITED STATES TREASURY 3/2/2026 3.500% 2/28/2031 91282CQD6 21,450,000.00 AA+ 3/16/2026 21,138,989.33 3.87% 21,034,513.50 -104,475.83 U.S. Treasury UNITED STATES TREASURY 12/1/2025 3.750% 11/30/2032 91282CPM7 50,430,000.00 AA+ 12/23/2025 49,880,391.80 3.93% 49,356,345.30 -524,046.50 U.S. Treasury Bond / Note Subtotal 690,310,000.00 694,586,802.03 692,099,076.80 -2,487,725.23 Federal Agency Commercial
Mortgage-Backed Security FANNIE MAE-ACES 7/1/2023 4.184% 7/1/2028 3136BQDE6 8,019,436.31 AA+ 11/30/2023 7,708,369.69 5.14% 8,012,058.47 303,688.78 Federal Agency Commercial
Mortgage-Backed Security FANNIE MAE-ACES 7/1/2023 4.184% 7/1/2028 3136BQDE6 6,965,453.29 AA+ 7/31/2023 6,847,367.09 4.58% 6,959,045.04 111,677.95 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 1/1/2017 3.347% 11/1/2026 3137BTUM1 5,051,361.73 AA+ 5/24/2023 4,895,874.52 4.29% 5,024,336.94 128,462.42 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 5/1/2017 3.224% 3/1/2027 3137BXQY1 8,000,000.00 AA+ 8/18/2023 7,546,250.00 4.94% 7,940,960.00 394,710.00 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 7/1/2017 3.243% 4/1/2027 3137F1G44 4,545,000.00 AA+ 8/18/2023 4,285,260.35 4.93% 4,508,230.95 222,970.60 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 8/1/2017 3.117% 6/1/2027 3137F2LJ3 6,456,213.45 AA+ 8/22/2023 6,037,568.36 4.97% 6,391,070.26 353,501.90 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 7/1/2023 4.819% 6/1/2028 3137HACX2 7,500,000.00 AA+ 7/20/2023 7,574,910.00 4.59% 7,583,775.00 8,865.00 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 7/1/2023 4.777% 6/1/2028 3137HAD45 5,947,228.12 AA+ 7/27/2023 5,947,079.46 4.78% 5,981,543.63 34,464.17 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 10/1/2023 4.740% 8/1/2028 3137HAQ74 5,750,000.00 AA+ 10/19/2023 5,623,868.00 5.25% 5,811,812.50 187,944.50 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 2/1/2025 4.850% 1/1/2030 3137HJZY6 9,019,000.00 AA+ 2/27/2025 9,076,532.20 4.70% 9,206,595.20 130,063.00 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 4/1/2025 4.478% 1/1/2030 3137HKQC1 10,570,000.00 AA+ 4/10/2025 10,643,049.27 4.32% 10,657,413.90 14,364.63 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 4/1/2025 4.410% 1/1/2030 3137HKXJ8 4,010,000.00 AA+ 4/24/2025 4,009,859.65 4.41% 4,033,819.40 23,959.75 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 3/1/2025 4.430% 2/1/2030 3137HKPF5 5,960,000.00 AA+ 3/20/2025 5,959,934.44 4.43% 5,999,574.40 39,639.96 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 5/1/2025 4.513% 2/1/2030 3137HLJA1 4,285,000.00 AA+ 5/29/2025 4,284,880.02 4.51% 4,329,992.50 45,112.48 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 6/1/2025 4.348% 2/1/2030 3137HLXV9 11,370,000.00 AA+ 6/12/2025 11,369,590.68 4.35% 11,413,319.70 43,729.02 4/14/2026 10:50 AM 2 of 5
City of Santa Clara Monthly Report
3/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 9/1/2025 4.361% 5/1/2030 3137HN4R6 7,245,000.00 AA+ 9/18/2025 7,353,573.57 4.01% 7,268,111.55 -85,462.02 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 9/1/2025 4.421% 5/1/2030 3137HN6B9 6,945,000.00 AA+ 9/29/2025 7,048,959.71 4.06% 6,988,892.40 -60,067.31 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 7/1/2025 4.329% 6/1/2030 3137HMC65 11,192,000.00 AA+ 7/17/2025 11,191,787.35 4.33% 11,223,673.36 31,886.01 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 2/1/2026 3.948% 1/1/2031 3137HQDM0 12,000,000.00 AA+ 2/26/2026 11,994,492.00 3.96% 11,818,320.00 -176,172.00 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 3/1/2026 3.936% 1/1/2031 3137HQSP7 5,610,000.00 AA+ 3/12/2026 5,609,893.41 3.94% 5,527,196.40 -82,697.01 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 3/1/2026 4.130% 3/1/2031 3137HQSV4 5,945,000.00 AA+ 3/26/2026 5,960,457.00 4.07% 5,915,988.40 -44,468.60 Federal Agency Commercial
Mortgage-Backed Security Subtotal 152,385,692.91 150,969,556.77 152,595,730.00 1,626,173.23 Corporate Note ADOBE INC 4/4/2024 4.800% 4/4/2029 00724PAF6 1,635,000.00 A+ 4/4/2024 1,632,563.85 4.83% 1,661,650.50 29,086.65 Corporate Note ADOBE INC 4/4/2024 4.800% 4/4/2029 00724PAF6 1,340,000.00 A+ 4/4/2024 1,337,762.20 4.84% 1,361,842.00 24,079.80 Corporate Note ADOBE INC 2/3/2020 2.300% 2/1/2030 00724PAD1 8,900,000.00 A+ 2/6/2026 8,310,731.00 4.12% 8,227,605.00 -83,126.00 Corporate Note ALPHABET INC 2/13/2026 3.700% 2/15/2029 02079KBJ5 4,570,000.00 AA+ 2/13/2026 4,565,338.60 3.74% 4,530,743.70 -34,594.90 Corporate Note ALPHABET INC 2/13/2026 3.700% 2/15/2029 02079KBJ5 710,000.00 AA+ 2/13/2026 707,422.70 3.83% 703,901.10 -3,521.60 Corporate Note ALPHABET INC 2/13/2026 3.700% 2/15/2029 02079KBJ5 760,000.00 AA+ 2/13/2026 759,247.60 3.74% 753,471.60 -5,776.00 Corporate Note ALPHABET INC 2/13/2026 3.700% 2/15/2029 02079KBJ5 760,000.00 AA+ 2/13/2026 759,186.80 3.74% 753,471.60 -5,715.20 Corporate Note ALPHABET INC 11/6/2025 4.100% 11/15/2030 02079KAW7 5,725,000.00 AA+ 11/17/2025 5,734,331.75 4.06% 5,685,955.50 -48,376.25 Corporate Note ALPHABET INC 2/13/2026 4.100% 2/15/2031 02079KBK2 5,650,000.00 AA+ 3/3/2026 5,669,040.50 4.02% 5,610,732.50 -58,308.00 Corporate Note AMAZON.COM INC 3/13/2026 4.250% 3/13/2031 023135DD5 11,500,000.00 AA 3/13/2026 11,456,185.00 4.34% 11,415,245.00 -40,940.00 Corporate Note AMAZON.COM INC 3/13/2026 4.250% 3/13/2031 023135DD5 6,775,000.00 AA 3/19/2026 6,736,518.00 4.38% 6,725,068.25 -11,449.75 Corporate Note ASTRAZENECA FINANCE LLC 2/26/2024 4.850% 2/26/2029 04636NAL7 8,500,000.00 A+ 6/27/2025 8,689,040.00 4.19% 8,646,710.00 -42,330.00 Corporate Note BANK OF NY MELLON CORP 4/22/2025 4.729% 4/20/2029 06405LAH4 8,000,000.00 AA- 4/28/2025 8,093,600.00 4.40% 8,056,880.00 -36,720.00 Corporate Note BANK OF NY MELLON CORP 1/22/2026 4.026% 1/22/2030 06406RCG0 7,945,000.00 A 1/28/2026 7,931,016.80 4.07% 7,865,470.55 -65,546.25 Corporate Note BANK OF NY MELLON CORP 1/22/2026 4.026% 1/22/2030 06406RCG0 1,085,000.00 A 1/22/2026 1,085,000.00 4.03% 1,074,139.15 -10,860.85 Corporate Note BLACKROCK INC 3/28/2017 3.200% 3/15/2027 09247XAN1 4,140,000.00 AA- 5/18/2022 4,085,970.80 3.50% 4,107,045.60 21,074.80 Corporate Note BLACKROCK INC 3/28/2017 3.200% 3/15/2027 09247XAN1 3,140,000.00 AA- 5/18/2022 3,098,552.00 3.50% 3,115,005.60 16,453.60 Corporate Note BLACKROCK INC 3/14/2024 4.700% 3/14/2029 09290DAA9 2,924,000.00 AA- 4/11/2024 2,911,222.12 4.80% 2,969,438.96 58,216.84 Corporate Note BLACKROCK INC 3/14/2024 4.700% 3/14/2029 09290DAA9 350,000.00 AA- 3/14/2024 349,366.50 4.74% 355,439.00 6,072.50 Corporate Note BOFA SECURITIES INC. 4/22/2021 1.734% 7/22/2027 06051GJS9 1,420,000.00 A- 8/10/2022 1,281,251.80 3.92% 1,408,143.00 126,891.20 Corporate Note BOFA SECURITIES INC. 1/24/2025 4.979% 1/24/2029 06051GMK2 4,980,000.00 A- 4/2/2025 5,035,178.40 4.66% 5,018,794.20 -16,384.20 Corporate Note BOFA SECURITIES INC. 2/13/2020 2.496% 2/13/2031 06051GHZ5 4,325,000.00 A- 3/17/2026 4,008,972.25 4.16% 3,997,684.00 -11,288.25 Corporate Note BRISTOL-MYERS SQUIBB CO 11/13/2023 5.750% 2/1/2031 110122DY1 10,569,000.00 A 3/4/2026 11,324,472.12 4.13% 11,160,546.93 -163,925.19 Corporate Note CATERPILLAR FINL SERVICE 1/8/2026 4.150% 1/8/2031 14913UBH2 1,235,000.00 A 1/8/2026 1,234,555.40 4.16% 1,223,440.40 -11,115.00 Corporate Note CISCO SYSTEMS INC 2/24/2025 4.750% 2/24/2030 17275RBX9 10,000,000.00 AA- 4/22/2025 10,124,500.00 4.46% 10,192,200.00 67,700.00 Corporate Note CISCO SYSTEMS INC 2/24/2025 4.750% 2/24/2030 17275RBX9 6,800,000.00 AA- 4/30/2025 6,955,924.00 4.22% 6,930,696.00 -25,228.00 Corporate Note CITIBANK NA 9/29/2023 5.803% 9/29/2028 17325FBB3 11,225,000.00 A+ 9/29/2023 11,225,000.00 5.80% 11,655,927.75 430,927.75 Corporate Note ELI LILLY & COMPANY 2/12/2025 4.550% 2/12/2028 532457CU0 6,500,000.00 A+ 6/27/2025 6,578,910.00 4.06% 6,552,325.00 -26,585.00 Corporate Note ELI LILLY & COMPANY 8/14/2024 4.200% 8/14/2029 532457CQ9 1,555,000.00 A+ 8/14/2024 1,557,643.50 4.16% 1,556,477.25 -1,166.25 Corporate Note ELI LILLY & COMPANY 8/14/2024 4.200% 8/14/2029 532457CQ9 445,000.00 A+ 8/14/2024 444,025.45 4.25% 445,422.75 1,397.30 Corporate Note GOLDMAN SACHS BANK USA 5/21/2024 5.414% 5/21/2027 38151LAG5 8,750,000.00 A+ 5/22/2025 8,805,037.50 5.08% 8,760,850.00 -44,187.50 Corporate Note HOME DEPOT INC/THE 9/15/2025 3.950% 9/15/2030 437076DJ8 1,885,000.00 A 9/15/2025 1,878,232.85 4.03% 1,860,457.30 -17,775.55 Corporate Note

JPMORGAN CHASE FINANCIAL
CO LLC 2/24/2022 2.947% 2/24/2028 46647PCW4 2,925,000.00 A 9/18/2023 2,674,532.25 5.13% 2,888,203.50 213,671.25 Corporate Note

JPMORGAN CHASE FINANCIAL
CO LLC 4/22/2024 5.571% 4/22/2028 46647PEE2 5,000,000.00 A 8/9/2024 5,103,350.00 4.95% 5,061,050.00 -42,300.00 Corporate Note

JPMORGAN CHASE FINANCIAL
CO LLC 1/24/2025 4.915% 1/24/2029 46647PEU6 2,825,000.00 A 3/13/2025 2,841,921.75 4.74% 2,849,069.00 7,147.25 Corporate Note

JPMORGAN CHASE FINANCIAL
CO LLC 7/23/2018 4.203% 7/23/2029 46647PAV8 4,075,000.00 A 3/5/2026 4,085,472.75 4.12% 4,051,568.75 -33,904.00 Corporate Note

JPMORGAN CHASE FINANCIAL
CO LLC 4/22/2024 5.581% 4/22/2030 46647PEG7 2,750,000.00 A 4/28/2025 2,835,552.50 4.87% 2,834,342.50 -1,210.00 Corporate Note KENVUE INC 10/17/2023 5.050% 3/22/2028 49177JAF9 6,250,000.00 A 6/30/2025 6,397,562.50 4.12% 6,345,375.00 -52,187.50 Corporate Note MASTERCARD INC 5/31/2019 2.950% 6/1/2029 57636QAM6 7,500,000.00 A+ 6/27/2024 6,889,875.00 4.82% 7,228,500.00 338,625.00 Corporate Note META PLATFORMS INC 8/9/2024 4.300% 8/15/2029 30303M8S4 5,370,000.00 AA- 8/14/2024 5,385,895.20 4.23% 5,393,950.20 8,055.00 4/14/2026 10:50 AM 3 of 5
City of Santa Clara Monthly Report
3/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L Corporate Note MORGAN STANLEY BANK NA 5/30/2024 5.504% 5/26/2028 61690U8B9 6,105,000.00 A+ 5/31/2024 6,117,881.55 5.45% 6,174,413.85 56,532.30 Corporate Note MORGAN STANLEY BANK NA 5/30/2024 5.504% 5/26/2028 61690U8B9 3,145,000.00 A+ 5/30/2024 3,145,000.00 5.50% 3,180,758.65 35,758.65 Corporate Note MORGAN STANLEY BANK NA 2/2/2026 4.213% 2/8/2030 61776NU43 5,000,000.00 A+ 2/5/2026 5,001,750.00 4.20% 4,949,350.00 -52,400.00 Corporate Note MORGAN STANLEY BANK NA 2/2/2026 4.213% 2/8/2030 61776NU43 3,650,000.00 A+ 2/3/2026 3,649,854.00 4.21% 3,613,025.50 -36,828.50 Corporate Note NATIONAL SECS CLEARING 5/20/2025 4.700% 5/20/2030 637639AQ8 10,000,000.00 AA+ 6/27/2025 10,167,800.00 4.32% 10,092,200.00 -75,600.00 Corporate Note NATIONAL SECS CLEARING 5/20/2025 4.700% 5/20/2030 637639AQ8 6,825,000.00 AA+ 6/27/2025 6,937,134.75 4.32% 6,887,926.50 -49,208.25 Corporate Note

NOVARTIS FINANCE
CORPORATION 11/5/2025 4.100% 11/5/2030 66989HAY4 15,630,000.00 AA- 11/5/2025 15,583,110.00 4.17% 15,455,881.80 -127,228.20 Corporate Note PACCAR FINANCIAL CORP 1/31/2024 4.600% 1/31/2029 69371RS80 6,165,000.00 A+ 7/30/2024 6,161,547.60 4.61% 6,255,070.65 93,523.05 Corporate Note PEPSICO INC 7/17/2024 4.500% 7/17/2029 713448FX1 4,380,000.00 A+ 7/17/2024 4,373,211.00 4.53% 4,422,091.80 48,880.80 Corporate Note PEPSICO INC 2/7/2025 4.600% 2/7/2030 713448GB8 2,380,000.00 A+ 2/7/2025 2,376,001.60 4.64% 2,410,916.20 34,914.60 Corporate Note SALESFORCE.COM INC 3/13/2026 4.650% 3/15/2029 79466LAR5 9,250,000.00 A+ 3/13/2026 9,247,965.00 4.66% 9,269,147.50 21,182.50 Corporate Note STATE STREET BANK & TR 2/28/2025 4.729% 2/28/2030 857477CW1 9,240,000.00 A 2/28/2025 9,251,365.20 4.70% 9,352,635.60 101,270.40 Corporate Note TOYOTA MOTOR CREDIT CORP 9/11/2023 5.250% 9/11/2028 89236TLB9 5,600,000.00 A+ 9/11/2023 5,590,256.00 5.29% 5,734,176.00 143,920.00 Corporate Note TOYOTA MOTOR CREDIT CORP 1/12/2026 4.200% 1/10/2031 89236TPH2 3,645,000.00 A+ 1/12/2026 3,643,870.05 4.21% 3,594,771.90 -49,098.15 Corporate Note VISA INC 2/12/2026 4.100% 2/12/2031 92826CAZ5 5,000,000.00 AA- 3/3/2026 5,048,500.00 3.88% 4,995,050.00 -53,450.00 Corporate Note Subtotal 286,808,000.00 286,875,208.19 287,422,255.09 547,046.90 Asset-Backed Security

AMERICAN EXPRESS CREDIT
ACCOUNT MASTER 9/19/2023 5.230% 9/15/2028 02582JKD1 6,170,000.00 AAA 9/19/2023 6,169,724.20 5.23% 6,205,724.30 36,000.10 Asset-Backed Security

AMERICAN EXPRESS CREDIT
ACCOUNT MASTER 7/22/2025 4.300% 7/15/2030 02582JKV1 6,515,000.00 AAA 7/22/2025 6,514,061.19 4.30% 6,543,731.15 29,669.96 Asset-Backed Security BA CREDIT CARD TRUST 12/14/2023 4.980% 11/15/2028 05522RDH8 3,045,000.00 NR 12/14/2023 3,044,591.06 4.98% 3,064,366.20 19,775.14 Asset-Backed Security BA CREDIT CARD TRUST 6/12/2025 4.310% 5/15/2030 05522RDK1 5,250,000.00 AAA 6/12/2025 5,249,980.05 4.31% 5,269,740.00 19,759.95 Asset-Backed Security BOFA AUTO TRUST 2024-1 11/21/2023 5.740% 6/15/2028 06054YAC1 3,251,282.66 NR 11/21/2023 3,251,223.81 5.74% 3,277,195.38 25,971.57 Asset-Backed Security

CAPITAL ONE MULTI-ASSET
EXECUTION TRUST 9/16/2025 3.820% 9/15/2030 14041NGF2 7,250,000.00 AAA 9/16/2025 7,248,625.40 3.82% 7,206,210.00 -42,415.40 Asset-Backed Security

CHASE AUTO OWNER TRUST
2024-5A 7/30/2025 4.290% 6/25/2030 16145NAC5 3,255,000.00 NR 7/30/2025 3,254,681.99 4.29% 3,261,705.30 7,023.31 Asset-Backed Security CHASE ISSUANCE TRUST 9/15/2023 5.160% 9/15/2028 161571HT4 6,045,000.00 AAA 9/15/2023 6,043,324.33 5.17% 6,077,763.90 34,439.57 Asset-Backed Security CHASE ISSUANCE TRUST 1/31/2024 4.600% 1/15/2029 161571HV9 7,605,000.00 AAA 1/31/2024 7,603,841.76 4.60% 7,639,450.65 35,608.89 Asset-Backed Security CHASE ISSUANCE TRUST 7/25/2025 4.160% 7/15/2030 161571HZ0 9,190,000.00 AAA 7/25/2025 9,189,815.28 4.16% 9,213,342.60 23,527.32 Asset-Backed Security

CITIBANK CREDIT CARD
ISSUANCE TRUST 6/26/2025 4.300% 6/21/2030 17305EHA6 11,485,000.00 AAA 6/26/2025 11,481,884.12 4.31% 11,518,880.75 36,996.63 Asset-Backed Security FIFTH THIRD AUTO TRUST 8/23/2023 5.530% 8/15/2028 31680EAD3 2,398,831.05 AAA 8/23/2023 2,398,682.32 5.53% 2,415,095.12 16,412.80 Asset-Backed Security

GM FINANCIAL SECURITIZED
TERM AUTO RECE 1/17/2024 4.850% 12/18/2028 36268GAD7 536,403.98 NR 1/17/2024 536,296.11 4.85% 538,485.23 2,189.12 Asset-Backed Security

GM FINANCIAL SECURITIZED
TERM AUTO RECE 5/14/2025 4.280% 4/16/2030 362549AD9 1,965,000.00 AAA 5/14/2025 1,964,710.75 4.28% 1,968,635.25 3,924.50 Asset-Backed Security

HONDA AUTO RECEIVABLES
OWNER TRUST 2024 2/18/2026 3.780% 9/23/2030 43815CAD0 1,635,000.00 NR 2/18/2026 1,634,739.54 3.78% 1,621,445.85 -13,293.69 Asset-Backed Security

HYUNDAI AUTO RECEIVABLES
TRUST 2024-C 11/13/2023 5.540% 10/16/2028 44918CAD4 1,554,604.08 AAA 11/13/2023 1,554,399.64 5.54% 1,566,061.51 11,661.87 Asset-Backed Security

HYUNDAI AUTO RECEIVABLES
TRUST 2024-C 3/12/2025 4.320% 10/15/2029 44935CAD3 6,570,000.00 AAA 3/12/2025 6,569,030.93 4.32% 6,585,373.80 16,342.87 Asset-Backed Security

HYUNDAI AUTO RECEIVABLES
TRUST 2024-C 6/11/2025 4.360% 12/17/2029 44935XAD7 2,825,000.00 AAA 6/11/2025 2,824,744.90 4.36% 2,835,650.25 10,905.35 Asset-Backed Security

HYUNDAI AUTO RECEIVABLES
TRUST 2024-C 9/17/2025 3.880% 4/15/2030 44935JAD8 5,770,000.00 AAA 9/17/2025 5,769,058.34 3.88% 5,739,822.90 -29,235.44 Asset-Backed Security

KUBOTA CREDIT OWNER
TRUST 2024-2A 2/19/2025 4.670% 6/15/2029 50117FAC5 4,065,000.00 NR 2/19/2025 4,064,860.57 4.67% 4,095,162.30 30,301.73 Asset-Backed Security

TOYOTA AUTO RECEIVABLES
OWNER TRUST COM 11/14/2023 5.540% 8/15/2028 89239FAD4 1,153,819.98 AAA 11/14/2023 1,153,695.60 5.54% 1,164,562.04 10,866.44 Asset-Backed Security

TOYOTA AUTO RECEIVABLES
OWNER TRUST COM 4/30/2025 4.340% 11/15/2029 89231HAD8 4,385,000.00 AAA 4/30/2025 4,384,748.74 4.34% 4,401,399.90 16,651.16 Asset-Backed Security

TOYOTA AUTO RECEIVABLES
OWNER TRUST COM 7/30/2025 4.110% 3/15/2030 89238VAD0 4,705,000.00 AAA 7/30/2025 4,704,504.09 4.11% 4,709,893.20 5,389.11 Asset-Backed Security

VOLKSWAGEN AUTO LOAN
ENHANCED TRUST 202 3/25/2025 4.500% 8/20/2029 92868MAD1 6,905,000.00 NR 3/25/2025 6,904,765.23 4.50% 6,942,977.50 38,212.27 Asset-Backed Security Subtotal 113,529,941.75 113,515,989.95 113,862,675.08 346,685.13 4/14/2026 10:50 AM 4 of 5
City of Santa Clara Monthly Report
3/31/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L Certificate of Deposit COOPERAT RABOBANK UA/NY 7/20/2023 5.080% 7/17/2026 21684LGS5 7,500,000.00 A-1 7/20/2023 7,500,000.00 5.08% 7,533,300.00 33,300.00 Certificate of Deposit Subtotal 7,500,000.00 7,500,000.00 7,533,300.00 33,300.00 Cash Equivalent

PRINCIPAL PUBLIC DEPOSIT
SWEEP PROGRAM 4/1/2026 992995944 3,940,427.40 9/1/2020 3,940,427.40 3,940,427.40 - Cash Equivalent

LOCAL AGENCY INVESTMENT
FUND 4/1/2026 56,414,735.05 9/30/1997 56,414,735.05 56,414,735.05 - Cash Equivalent

CALIFORNIA ASSET
MANAGEMENT PROGRAM 4/1/2026 257,351,898.13 10/4/2022 257,351,898.13 257,351,898.13 - Cash Equivalent

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 3.710% 4/6/2026 15,000,000.00 1/6/2026 15,000,000.00 15,000,000.00 - Cash Equivalent

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 3.740% 4/22/2026 10,000,000.00 12/24/2025 10,000,000.00 10,000,000.00 - Cash Equivalent

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 3.700% 5/18/2026 10,000,000.00 1/20/2026 10,000,000.00 10,000,000.00 - Cash Equivalent

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 3.660% 5/26/2026 15,000,000.00 2/24/2026 15,000,000.00 15,000,000.00 - Cash Equivalent

CALIFORNIA ASSET

MANAGEMENT PROGRAM -
TERM 3.710% 6/1/2026 10,000,000.00 3/9/2026 10,000,000.00 10,000,000.00 - Cash Equivalent DREYFUS TREASURY 3.550% 4/1/2026 2,493,731.65 10/31/1997 2,493,731.65 2,493,731.65 - Cash Equivalent Subtotal 380,200,792.23 380,200,792.23 380,200,792.23 - Grand Total Count 195 1,630,734,426.89 1,633,648,349.17 1,633,713,829.20 65,480.03 4/14/2026 10:50 AM 5 of 5
PAGE 24

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD MARCH 1, 2026 THROUGH MARCH 31, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

CASH EQUIVALENTS
03/02/26 INTEREST RECEIVED 1,469.61

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 2/1/26 TO 2/28/26
03/20/26 5,985,000 PURCHASED 5,981,457.88- 5,981,457.88 U.S. TREASURY BILLS 3/26/26
CUSIP 912797SC2
AT $99.9408 ON TRADE DATE 03/19/2026
TO SETTLE ON 03/20/2026

BMOCM/BONDS
03/26/26 5,985,000- MATURED 5,981,457.88 5,981,457.88-
U.S. TREASURY BILLS 3/26/26
CUSIP 912797SC2
AT $100.0000 ON TRADE DATE 03/26/2026
03/26/26 INTEREST RECEIVED 3,542.12
U.S. TREASURY BILLS 3/26/26
CUSIP 912797SC2
INTEREST ON 5,985,000.000 UNITS
5,985,000 PAR VALUE AT 100 %
03/31/26 11,347,020.05 CASH SWEEP PURCHASES FOR STMT PERIOD 11,347,020.05- 11,347,020.05

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
16 TRANSACTIONS
03/31/26 10,290,372.15- CASH SWEEP SALES FOR STMT PERIOD 10,290,372.15 10,290,372.15-

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
2 TRANSACTIONS
PAGE 25

STATEMENT OF TRANSACTIONS

REALIZED

BONDS & NOTES
03/03/26 5,740,000- SOLD 5,694,252.20 5,354,386.80- 339,865.40 ALPHABET INC 1.998% 8/15/26
CUSIP 02079KAC1
AT $99.2030 ON TRADE DATE 03/02/2026
TO SETTLE ON 03/03/2026

GOLDMAN SACHS
03/03/26 ACCRUED INTEREST ON SALE 5,734.26
ALPHABET INC 1.998% 8/15/26
CUSIP 02079KAC1
03/03/26 5,650,000 PURCHASED 5,669,040.50- 5,669,040.50 ALPHABET INC 4.100% 2/15/31
CUSIP 02079KBK2
AT $100.3370 ON TRADE DATE 03/02/2026
TO SETTLE ON 03/03/2026
MORGAN STANLEY & CO.
03/03/26 ACCRUED INTEREST ON PURCHASE 12,869.44-
ALPHABET INC 4.100% 2/15/31
CUSIP 02079KBK2
03/13/26 11,500,000- SOLD 11,409,610.00 11,487,695.00- 78,085.00- AMAZON COM INC 4.100% 11/20/30
CUSIP 023135CT1
AT $99.2140 ON TRADE DATE 03/11/2026
TO SETTLE ON 03/13/2026

CITIGROUP GBL MKTS/SALOMON BRO
03/13/26 ACCRUED INTEREST ON SALE 147,998.61
AMAZON COM INC 4.100% 11/20/30
CUSIP 023135CT1
PAGE 26

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/13/26 11,500,000 PURCHASED 11,456,185.00- 11,456,185.00 AMAZON COM INC 4.250% 3/13/31
CUSIP 023135DD5
AT $99.6190 ON TRADE DATE 03/11/2026
TO SETTLE ON 03/13/2026

CITIGROUP GBL MKTS/SALOMON BRO
03/19/26 6,775,000 PURCHASED 6,736,518.00- 6,736,518.00 AMAZON COM INC 4.250% 3/13/31
CUSIP 023135DD5
AT $99.4320 ON TRADE DATE 03/18/2026
TO SETTLE ON 03/19/2026

MERRILL LYNCH, PIERCE, FENNER
03/19/26 ACCRUED INTEREST ON PURCHASE 4,798.96-
AMAZON COM INC 4.250% 3/13/31
CUSIP 023135DD5
03/19/26 6,715,000- SOLD 6,671,285.35 6,672,964.10- 1,678.75- AMAZON.COM INC 3.300% 4/13/27
CUSIP 023135CF1
AT $99.3490 ON TRADE DATE 03/18/2026
TO SETTLE ON 03/19/2026

WELLS FARGO SECURITIES, LLC
03/19/26 ACCRUED INTEREST ON SALE 96,024.50
AMAZON.COM INC 3.300% 4/13/27
CUSIP 023135CF1
03/16/26 INTEREST RECEIVED 23,345.41
AMERICAN EXPRES ABS 4.300% 7/15/30
CUSIP 02582JKV1
$0.00358/PV ON 6,515,000.00 PV
DUE 3/15/26
PAGE 27

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/16/26 INTEREST RECEIVED 26,890.91
AMERICAN EXPRES ABS 5.230% 9/15/28
CUSIP 02582JKD1
$0.00436/PV ON 6,170,000.00 PV
DUE 3/15/26
03/17/26 4,000,000- SOLD 4,016,960.00 3,998,360.00- 18,600.00 BANK OF AMERICA 5.526% 8/18/26
CUSIP 06428CAA2
AT $100.4240 ON TRADE DATE 03/16/2026
TO SETTLE ON 03/17/2026

BANC OF AMERICA SECURITIES LLC
03/17/26 ACCRUED INTEREST ON SALE 17,806.00
BANK OF AMERICA 5.526% 8/18/26
CUSIP 06428CAA2
03/16/26 INTEREST RECEIVED 18,856.25
BANK OF AMERICA ABS 4.310% 5/15/30
CUSIP 05522RDK1
$0.00359/PV ON 5,250,000.00 PV
DUE 3/15/26
03/16/26 INTEREST RECEIVED 17,050.86
BANK OF AMERICA ABS 5.740% 6/15/28
CUSIP 06054YAC1
$0.00259/PV ON 3,564,639.40 PV
DUE 3/15/26
03/16/26 313,356.74- PAID DOWN 313,356.74 313,351.07- 5.67 BANK OF AMERICA ABS 5.740% 6/15/28
CUSIP 06054YAC1
AT $52.3132 ON TRADE DATE 03/15/2026
TO SETTLE ON 03/16/2026
PAGE 28

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/16/26 INTEREST RECEIVED 12,636.75
BK OF AMERICA ABS 4.980% 11/15/28
CUSIP 05522RDH8
$0.00415/PV ON 3,045,000.00 PV
DUE 3/15/26
03/16/26 INTEREST RECEIVED 76,939.00
BLACKROCK FUNDING 4.700% 3/14/29
CUSIP 09290DAA9
INTEREST ON 3,274,000.000 UNITS
03/04/26 1,000,000- SOLD 994,400.00 986,885.00- 7,515.00 BLACKROCK INC 3.200% 3/15/27
CUSIP 09247XAN1
AT $99.4400 ON TRADE DATE 03/03/2026
TO SETTLE ON 03/04/2026

PERSHING
03/04/26 ACCRUED INTEREST ON SALE 15,022.22
BLACKROCK INC 3.200% 3/15/27
CUSIP 09247XAN1
03/16/26 INTEREST RECEIVED 116,480.00
BLACKROCK INC 3.200% 3/15/27
CUSIP 09247XAN1
INTEREST ON 7,280,000.000 UNITS
03/04/26 10,569,000 PURCHASED 11,324,472.12- 11,324,472.12 BRISTOL-MYERS 5.750% 2/01/31
CUSIP 110122DY1
AT $107.1480 ON TRADE DATE 03/03/2026
TO SETTLE ON 03/04/2026

MERRILL LYNCH,PIERCE,FENNER
03/04/26 ACCRUED INTEREST ON PURCHASE 55,707.44-
BRISTOL-MYERS 5.750% 2/01/31
CUSIP 110122DY1
PAGE 29

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/16/26 INTEREST RECEIVED 23,079.16
CAPITAL ONE ABS 3.820% 9/16/30
CUSIP 14041NGF2
$0.00318/PV ON 7,250,000.00 PV
DUE 3/15/26
03/25/26 INTEREST RECEIVED 11,636.63
CHASE AUTO ABS 4.290% 6/25/30
CUSIP 16145NAC5
$0.00358/PV ON 3,255,000.00 PV
DUE 3/25/26
03/16/26 INTEREST RECEIVED 31,858.67
CHASE ISSUANCE ABS 0.000% 7/15/30
CUSIP 161571HZ0
$0.00347/PV ON 9,190,000.00 PV
DUE 3/15/26
03/16/26 INTEREST RECEIVED 29,152.50
CHASE ISSUANCE ABS 4.600% 1/16/29
CUSIP 161571HV9
$0.00383/PV ON 7,605,000.00 PV
DUE 3/15/26
03/16/26 INTEREST RECEIVED 25,993.50
CHASE ISSUANCE ABS 5.160% 9/15/28
CUSIP 161571HT4
$0.00430/PV ON 6,045,000.00 PV
DUE 3/15/26
03/30/26 INTEREST RECEIVED 325,693.38
CITIBANK 5.803% 9/29/28
CUSIP 17325FBB3
INTEREST ON 11,225,000.000 UNITS
PAGE 30

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/25/26 INTEREST RECEIVED 16,948.69
FED HOME LN MTG CORP 3.117% 6/25/27
CUSIP 3137F2LJ3
$0.00260/PV ON 6,525,000.00 PV
DUE 3/25/26
03/25/26 68,786.55- PAID DOWN 68,786.55 64,326.17- 4,460.38 FED HOME LN MTG CORP 3.117% 6/25/27
CUSIP 3137F2LJ3
03/25/26 INTEREST RECEIVED 40,375.14
FHLMC CMO V-M 4.329% 6/25/30
CUSIP 3137HMC65
$0.00361/PV ON 11,192,000.00 PV
DUE 3/25/26
03/25/26 INTEREST RECEIVED 25,586.54
FHLMC CMO V-M 4.421% 5/25/30
CUSIP 3137HN6B9
$0.00368/PV ON 6,945,000.00 PV
DUE 3/25/26
03/25/26 INTEREST RECEIVED 14,167.41
FHLMC K061 CMO V-M 3.347% 11/25/26
CUSIP 3137BTUM1
$0.00265/PV ON 5,079,440.30 PV
DUE 3/25/26
03/25/26 28,078.57- PAID DOWN 28,078.57 27,214.28- 864.29 FHLMC K061 CMO V-M 3.347% 11/25/26
CUSIP 3137BTUM1
03/25/26 INTEREST RECEIVED 22,712.50
FHLMC K508 CMO V-M 4.740% 8/25/28
CUSIP 3137HAQ74
$0.00395/PV ON 5,750,000.00 PV
DUE 3/25/26
PAGE 31

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/25/26 INTEREST RECEIVED 36,451.79
FHLMC K536 CMO V-M 4.850% 1/25/30
CUSIP 3137HJZY6
$0.00404/PV ON 9,019,000.00 PV
DUE 3/25/26
03/25/26 INTEREST RECEIVED 22,002.34
FHLMC K537 CMO V-M 4.430% 2/25/30
CUSIP 3137HKPF5
$0.00369/PV ON 5,960,000.00 PV
DUE 3/25/26
03/25/26 INTEREST RECEIVED 39,443.72
FHLMC K538 CMO V-M 4.478% 1/25/30
CUSIP 3137HKQC1
$0.00373/PV ON 10,570,000.00 PV
DUE 3/25/26
03/25/26 INTEREST RECEIVED 14,736.75
FHLMC K539 CMO V-M 4.410% 1/25/30
CUSIP 3137HKXJ8
$0.00368/PV ON 4,010,000.00 PV
DUE 3/25/26
03/25/26 INTEREST RECEIVED 16,115.17
FHLMC K540 CMO V-M 4.513% 2/25/30
CUSIP 3137HLJA1
$0.00376/PV ON 4,285,000.00 PV
DUE 3/25/26
03/25/26 INTEREST RECEIVED 41,197.30
FHLMC K541 CMO V-M 4.348% 2/25/30
CUSIP 3137HLXV9
$0.00362/PV ON 11,370,000.00 PV
DUE 3/25/26
PAGE 32

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/25/26 INTEREST RECEIVED 26,329.54
FHLMC K546 CMO V-M 4.361% 5/25/30
CUSIP 3137HN4R6
$0.00363/PV ON 7,245,000.00 PV
DUE 3/25/26
03/25/26 INTEREST RECEIVED 39,480.00
FHLMC K556 CMO V-M 3.948% 1/25/31
CUSIP 3137HQDM0
$0.00329/PV ON 12,000,000.00 PV
DUE 3/25/26
03/12/26 5,610,000 PURCHASED 5,609,893.41- 5,609,893.41 FHLMC K557 CMO V-M 3.936% 1/25/31
CUSIP 3137HQSP7
AT $99.9981 ON TRADE DATE 03/03/2026
TO SETTLE ON 03/12/2026
MORGAN STANLEY & CO.
03/12/26 ACCRUED INTEREST ON PURCHASE 6,746.96-
FHLMC K557 CMO V-M 3.936% 1/25/31
CUSIP 3137HQSP7
03/26/26 5,945,000 PURCHASED 5,960,457.00- 5,960,457.00 FHLMC K558 CMO V-M 4.130% 3/25/31
CUSIP 3137HQSV4
AT $100.2600 ON TRADE DATE 03/17/2026
TO SETTLE ON 03/26/2026

BMOCM/BONDS
03/26/26 ACCRUED INTEREST ON PURCHASE 17,050.59-
FHLMC K558 CMO V-M 4.130% 3/25/31
CUSIP 3137HQSV4
03/25/26 INTEREST RECEIVED 12,282.86
FHLMC MULTIFAMILY ST 3.243% 4/25/27
CUSIP 3137F1G44
$0.00270/PV ON 4,545,000.00 PV
DUE 3/25/26
PAGE 33

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/25/26 INTEREST RECEIVED 23,719.89
FHLMC SER KJ46 CMO 4.777% 6/25/28
CUSIP 3137HAD45
$0.00388/PV ON 5,958,524.65 PV
DUE 3/25/26
03/25/26 11,296.53- PAID DOWN 11,296.53 11,296.25- 0.28 FHLMC SER KJ46 CMO 4.777% 6/25/28
CUSIP 3137HAD45
03/25/26 INTEREST RECEIVED 30,118.75
FHLMC SER K505 CMO 4.819% 6/25/28
CUSIP 3137HACX2
$0.00402/PV ON 7,500,000.00 PV
DUE 3/25/26
03/16/26 INTEREST RECEIVED 12,139.83
FIFTH THIRD AUT ABS 5.530% 8/15/28
CUSIP 31680EAD3
$0.00230/PV ON 2,634,321.93 PV
DUE 3/15/26
03/16/26 235,490.88- PAID DOWN 235,490.88 235,476.28- 14.60 FIFTH THIRD AUT ABS 5.530% 8/15/28
CUSIP 31680EAD3
AT $69.6107 ON TRADE DATE 03/15/2026
TO SETTLE ON 03/16/2026
03/25/26 INTEREST RECEIVED 52,255.03
FNMA SER M6 CMO V-M 4.184% 7/25/28
CUSIP 3136BQDE6
$0.00349/PV ON 14,986,600.31 PV
DUE 3/25/26
03/25/26 1,710.7- PAID DOWN 1,710.70 1,661.71- 48.99
FNMA SER M6 CMO V-M 4.184% 7/25/28
CUSIP 3136BQDE6
PAGE 34

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/16/26 INTEREST RECEIVED 7,008.50
GM FINANCIAL ABS 4.280% 4/16/30
CUSIP 362549AD9
$0.00357/PV ON 1,965,000.00 PV
DUE 3/16/26
03/16/26 INTEREST RECEIVED 2,336.34
GM FINANCIAL ABS 4.850% 12/18/28
CUSIP 36268GAD7
$0.00287/PV ON 578,062.03 PV
DUE 3/16/26
03/16/26 41,658.05- PAID DOWN 41,658.05 41,649.67- 8.38 GM FINANCIAL ABS 4.850% 12/18/28
CUSIP 36268GAD7
AT $393.5059 ON TRADE DATE 03/16/2026
03/16/26 INTEREST RECEIVED 37,228.75
HOME DEPOT INC 3.950% 9/15/30
CUSIP 437076DJ8
INTEREST ON 1,885,000.000 UNITS
03/23/26 INTEREST RECEIVED 5,665.28
HONDA AUTO RECE ABS 3.780% 9/23/30
CUSIP 43815CAD0
$0.00347/PV ON 1,635,000.00 PV
DUE 3/21/26
03/16/26 INTEREST RECEIVED 18,656.33
HYUNDAI AUTO ABS 3.880% 4/15/30
CUSIP 44935JAD8
$0.00323/PV ON 5,770,000.00 PV
DUE 3/15/26
03/16/26 INTEREST RECEIVED 23,652.00
HYUNDAI AUTO ABS 4.320% 10/15/29
CUSIP 44935CAD3
$0.00360/PV ON 6,570,000.00 PV
DUE 3/15/26
PAGE 35

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/16/26 INTEREST RECEIVED 10,264.17
HYUNDAI AUTO REC ABS 4.360% 12/17/29
CUSIP 44935XAD7
$0.00363/PV ON 2,825,000.00 PV
DUE 3/15/26
03/16/26 INTEREST RECEIVED 7,792.33
HYUNDAI AUTO REC ABS 5.540% 10/16/28
CUSIP 44918CAD4
$0.00308/PV ON 1,687,869.87 PV
DUE 3/15/26
03/16/26 133,265.79- PAID DOWN 133,265.79 133,248.27- 17.52 HYUNDAI AUTO REC ABS 5.540% 10/16/28
CUSIP 44918CAD4
AT $123.0075 ON TRADE DATE 03/15/2026
TO SETTLE ON 03/16/2026
03/13/26 3,910,000- SOLD 3,994,221.40 3,983,666.10- 10,555.30 JOHN DEERE CAP MTN 4.950% 7/14/28
CUSIP 24422EXB0
AT $102.1540 ON TRADE DATE 03/11/2026
TO SETTLE ON 03/13/2026

GOLDMAN SACHS
03/13/26 ACCRUED INTEREST ON SALE 31,719.88
JOHN DEERE CAP MTN 4.950% 7/14/28
CUSIP 24422EXB0
03/03/26 5,000,000- SOLD 4,960,400.00 4,908,600.00- 51,800.00 JOHN DEERE CAPITAL 1.050% 6/17/26
CUSIP 24422EVR7
AT $99.2080 ON TRADE DATE 03/02/2026
TO SETTLE ON 03/03/2026

PERSHING
PAGE 36

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/03/26 ACCRUED INTEREST ON SALE 11,083.33
JOHN DEERE CAPITAL 1.050% 6/17/26
CUSIP 24422EVR7
03/02/26 INTEREST RECEIVED 109,125.00
JOHNSON & JOHNSON 4.500% 3/01/27
CUSIP 478160DG6
INTEREST ON 4,850,000.000 UNITS
03/04/26 4,850,000- SOLD 4,890,255.00 4,879,439.50- 10,815.50 JOHNSON & JOHNSON 4.500% 3/01/27
CUSIP 478160DG6
AT $100.8300 ON TRADE DATE 03/03/2026
TO SETTLE ON 03/04/2026
STIFEL NICOLAUS & CO., INC.
03/04/26 ACCRUED INTEREST ON SALE 1,818.75
JOHNSON & JOHNSON 4.500% 3/01/27
CUSIP 478160DG6
03/23/26 INTEREST RECEIVED 157,812.50
KENVUE INC 5.050% 3/22/28
CUSIP 49177JAF9
INTEREST ON 6,250,000.000 UNITS
03/16/26 INTEREST RECEIVED 15,819.63
KUBOTA CREDIT ABS 4.670% 6/15/29
CUSIP 50117FAC5
$0.00389/PV ON 4,065,000.00 PV
DUE 3/15/26
03/13/26 4,380,000- SOLD 4,380,131.40 4,375,094.40- 5,037.00 NATIONAL RURAL MTN 4.150% 8/25/28
CUSIP 63743HFZ0
AT $100.0030 ON TRADE DATE 03/11/2026
TO SETTLE ON 03/13/2026

GOLDMAN SACHS
PAGE 37

STATEMENT OF TRANSACTIONS

REALIZED

MERRILL LYNCH,PIERCE,FENNER
03/13/26 ACCRUED INTEREST ON SALE 4,587.86
PACCAR FINANCIAL MTN 4.600% 1/31/29
CUSIP 69371RS80
03/13/26 9,250,000 PURCHASED 9,247,965.00- 9,247,965.00 SALESFORCE INC 4.650% 3/15/29
CUSIP 79466LAR5
AT $99.9780 ON TRADE DATE 03/11/2026
TO SETTLE ON 03/13/2026

CITIGROUP GBL MKTS/SALOMON BRO
03/02/26 INTEREST RECEIVED 218,479.80
STATE STR CORP 4.729% 2/28/30
CUSIP 857477CW1
INTEREST ON 9,240,000.000 UNITS
03/04/26 5,585,000- SOLD 5,500,331.40 5,556,206.50- 55,875.10- TARGET CORP 1.950% 1/15/27
CUSIP 87612EBM7
AT $98.4840 ON TRADE DATE 03/03/2026
TO SETTLE ON 03/04/2026

GOLDMAN SACHS
03/04/26 ACCRUED INTEREST ON SALE 14,823.52
TARGET CORP 1.950% 1/15/27
CUSIP 87612EBM7
PAGE 38

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/16/26 INTEREST RECEIVED 16,114.63
TOYOTA AUTO ABS 4.110% 3/15/30
CUSIP 89238VAD0
$0.00343/PV ON 4,705,000.00 PV
DUE 3/15/26
03/16/26 INTEREST RECEIVED 15,859.08
TOYOTA AUTO REC ABS 4.340% 11/15/29
CUSIP 89231HAD8
$0.00362/PV ON 4,385,000.00 PV
DUE 3/15/26
03/16/26 INTEREST RECEIVED 5,717.71
TOYOTA AUTO REC ABS 5.540% 8/15/28
CUSIP 89239FAD4
$0.00331/PV ON 1,238,493.08 PV
DUE 3/15/26
03/16/26 84,673.1- PAID DOWN 84,673.10 84,663.97- 9.13
TOYOTA AUTO REC ABS 5.540% 8/15/28
CUSIP 89239FAD4
AT $193.5997 ON TRADE DATE 03/15/2026
TO SETTLE ON 03/16/2026
03/11/26 INTEREST RECEIVED 147,000.00
TOYOTA MTR CR MTN 5.250% 9/11/28
CUSIP 89236TLB9
INTEREST ON 5,600,000.000 UNITS
03/05/26 9,350,000- SOLD 9,243,716.80 8,996,818.36- 246,898.44 U.S. TREASURY NOTES 2.750% 7/31/27
CUSIP 91282CFB2
AT $98.8633 ON TRADE DATE 03/04/2026
TO SETTLE ON 03/05/2026
RBC DAIN RAUSCHER INC.

PAGE 39

STATEMENT OF TRANSACTIONS

REALIZED

BNP PARIBAS SECURITIES CORP/BO
03/03/26 ACCRUED INTEREST ON PURCHASE 1,319.63-
U.S. TREASURY NOTES 3.625% 2/28/31
CUSIP 91282CQD6
03/16/26 22,850,000 PURCHASED 22,475,117.19- 22,475,117.19 U.S. TREASURY NOTES 3.625% 2/28/31
CUSIP 91282CQD6
AT $98.3594 ON TRADE DATE 03/13/2026
TO SETTLE ON 03/16/2026

CITIGROUP GBL MKTS/SALOMON BRO
03/16/26 ACCRUED INTEREST ON PURCHASE 34,771.74-
U.S. TREASURY NOTES 3.625% 2/28/31
CUSIP 91282CQD6
PAGE 40

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/20/26 6,025,000- SOLD 5,948,510.74 5,937,641.53- 10,869.21 U.S. TREASURY NOTES 3.625% 2/28/31
CUSIP 91282CQD6
AT $98.7305 ON TRADE DATE 03/17/2026
TO SETTLE ON 03/20/2026

BMOCM/BONDS
03/20/26 ACCRUED INTEREST ON SALE 11,460.60
U.S. TREASURY NOTES 3.625% 2/28/31
CUSIP 91282CQD6
03/31/26 INTEREST RECEIVED 48,575.00
U.S. TREASURY NOTES 3.625% 3/31/28
CUSIP 91282CGT2
INTEREST ON 2,680,000.000 UNITS
03/02/26 INTEREST RECEIVED 264,081.25
U.S. TREASURY NOTES 3.625% 8/31/29
CUSIP 91282CLK5
INTEREST ON 14,570,000.000 UNITS
03/02/26 INTEREST RECEIVED 442,703.13
U.S. TREASURY NOTES 3.625% 8/31/30
CUSIP 91282CNX5
INTEREST ON 24,425,000.000 UNITS
03/31/26 INTEREST RECEIVED 136,843.75
U.S. TREASURY NOTES 3.625% 9/30/30
CUSIP 91282CPA3
INTEREST ON 7,550,000.000 UNITS
03/06/26 5,600,000- SOLD 5,626,468.75 5,580,312.50- 46,156.25 U.S. TREASURY NOTES 3.750% 1/31/31
CUSIP 91282CPW5
AT $100.4727 ON TRADE DATE 03/03/2026
TO SETTLE ON 03/06/2026
NOMURA SECURITIES INTL. INC.

PAGE 41

STATEMENT OF TRANSACTIONS

REALIZED

CITIGROUP GBL MKTS/SALOMON BRO
03/20/26 ACCRUED INTEREST ON PURCHASE 61,967.89-
U.S. TREASURY NOTES 3.875% 4/30/30
CUSIP 91282CMZ1
03/20/26 5,190,000 PURCHASED 5,194,460.16- 5,194,460.16 U.S. TREASURY NOTES 3.875% 4/30/30
CUSIP 91282CMZ1
AT $100.0859 ON TRADE DATE 03/19/2026
TO SETTLE ON 03/20/2026

CITIGROUP GBL MKTS/SALOMON BRO
03/20/26 ACCRUED INTEREST ON PURCHASE 77,778.31-
U.S. TREASURY NOTES 3.875% 4/30/30
CUSIP 91282CMZ1
03/02/26 INTEREST RECEIVED 121,700.00
U.S. TREASURY NOTES 4.000% 2/28/30
CUSIP 91282CGQ8
INTEREST ON 6,085,000.000 UNITS
03/02/26 INTEREST RECEIVED 462,100.00
U.S. TREASURY NOTES 4.000% 2/29/28
CUSIP 91282CGP0
INTEREST ON 23,105,000.000 UNITS
PAGE 42

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 03/31/26 INTEREST RECEIVED 207,281.25
U.S. TREASURY NOTES 4.125% 3/31/29
CUSIP 91282CKG5
INTEREST ON 10,050,000.000 UNITS
03/31/26 INTEREST RECEIVED 232,650.00
U.S. TREASURY NOTES 4.125% 9/30/27
CUSIP 91282CFM8
INTEREST ON 11,280,000.000 UNITS
03/02/26 INTEREST RECEIVED 153,531.25
U.S. TREASURY NOTES 4.250% 2/28/29
CUSIP 91282CKD2
INTEREST ON 7,225,000.000 UNITS
03/05/26 14,100,000 PURCHASED 14,459,660.16- 14,459,660.16 U.S. TREASURY NOTES 4.250% 2/28/31
CUSIP 91282CKC4
AT $102.5508 ON TRADE DATE 03/04/2026
TO SETTLE ON 03/05/2026

BANC OF AMERICA SECURITIES LLC
03/05/26 ACCRUED INTEREST ON PURCHASE 8,141.98-
U.S. TREASURY NOTES 4.250% 2/28/31
CUSIP 91282CKC4
03/02/26 INTEREST RECEIVED 63,437.50
U.S. TREASURY NOTES 4.375% 8/31/28
CUSIP 91282CHX2
INTEREST ON 2,900,000.000 UNITS
03/16/26 21,925,000- SOLD 22,112,561.52 22,050,041.02- 62,520.50 U.S. TREASURY NOTES 4.500% 4/15/27
CUSIP 91282CKJ9
AT $100.8555 ON TRADE DATE 03/13/2026
TO SETTLE ON 03/16/2026
RBC DAIN RAUSCHER INC.

PAGE 43

STATEMENT OF TRANSACTIONS

REALIZED

BNP PARIBAS SECURITIES CORP/BO
03/05/26 ACCRUED INTEREST ON SALE 37,888.47
US TREASURY NOTE 2.375% 5/15/27
CUSIP 912828X88
03/03/26 5,000,000 PURCHASED 5,048,500.00- 5,048,500.00 VISA INC 4.100% 2/12/31
CUSIP 92826CAZ5
AT $100.9700 ON TRADE DATE 03/02/2026
TO SETTLE ON 03/03/2026

MERRILL LYNCH,PIERCE,FENNER
03/03/26 ACCRUED INTEREST ON PURCHASE 11,958.33-
VISA INC 4.100% 2/12/31
CUSIP 92826CAZ5
03/20/26 INTEREST RECEIVED 25,893.75
VOLKSWAGEN AUTO ABS 4.500% 8/20/29
CUSIP 92868MAD1
$0.00375/PV ON 6,905,000.00 PV
DUE 3/20/26
03/17/26 4,325,000 PURCHASED 4,008,972.25- 4,008,972.25 VR BANK OF AMERICA 2.496% 2/13/31
CUSIP 06051GHZ5
AT $92.6930 ON TRADE DATE 03/16/2026
TO SETTLE ON 03/17/2026

MERRILL LYNCH,PIERCE,FENNER
PAGE 44

STATEMENT OF TRANSACTIONS

REALIZED

GOLDMAN SACHS
03/05/26 ACCRUED INTEREST ON SALE 23,902.32
VR JPMORGAN CHASE & 1.578% 4/22/27
CUSIP 46647PCB0
03/05/26 4,075,000 PURCHASED 4,085,472.75- 4,085,472.75 VR JPMORGAN CHASE & 4.203% 7/23/29
CUSIP 46647PAV8
AT $100.2570 ON TRADE DATE 03/04/2026
TO SETTLE ON 03/05/2026

WELLS FARGO SECURITIES, LLC
03/05/26 ACCRUED INTEREST ON PURCHASE 19,981.76-
VR JPMORGAN CHASE & 4.203% 7/23/29
CUSIP 46647PAV8
03/20/26 4,085,000- SOLD 4,127,892.50 4,106,430.48- 21,462.02 WALMART INC 4.350% 4/28/30
CUSIP 931142FN8
AT $101.0500 ON TRADE DATE 03/19/2026
TO SETTLE ON 03/20/2026

TORONTO DOMINION SECURITIES (U
INVESTMENT AND INSURANCE PRODUCTS ARE:• NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY• NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE• SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED PAGE 45

STATEMENT OF TRANSACTIONS

REALIZED

TORONTO DOMINION SECURITIES (U
03/20/26 ACCRUED INTEREST ON SALE 88,108.04
WALMART INC 4.350% 4/28/30
CUSIP 931142FN8
================================================================================================================= ENDING BALANCE 0.00 1,257,387,984.34
¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

City Council and Authorities ConcurrentMay 19, 2026

City Council and Authorities Concurrent
May 19, 2026