Approval of the Monthly Investment Report for the month ended June 30, 2026

City Of Simi Valley
Staff Report

June 27, 2026

To: City Council

From: Department of Administrative Services
Carolyn Johnson, Director of Administrative Services

Subject: Approval of the Monthly Investment Report for the month ended June 30, 2026

Staff Recommendation

It is recommended that the City Council approve of the Monthly Investment Report for the month ended June 30, 2026.

Background

In accordance with the City's Investment Policy, the M onthly Investment Report is submitted to the City Council for review and approval. This report provides a summary of the City's investment portfolio, including holdings, market values, and compliance with authorized investment practices. Regular City Council approval ensures transparency, promotes fiscal accountability, and affirms that the City's investments are managed in accordance with legal requirements and policy objectives. By reviewing this report, the City Council fulfills its oversight role in safeguarding public funds and supporting sound financial stewardship.

Discussion

The City has contracted with an investment advisory firm, Insight Investment LLC (“Insight”). As part of the City’s agreement with Insight, they prepare the Monthly Investment Report. Data provided by Insight is attached. Information contained in that report is summarized below:

• Percentage of the portfolio represented by each investment category o Cash and Cash Equivalents: 49%
o U.S. Treasury: 19%
o U.S. Agencies: 17%
o Corporate Bonds: 15%

• A listing of individual securities held at the end of the reporting period by authorized investment category. Includes the type of investment, name of the issuer, security or certificate number. Coupon, discount, or earnings rate; (shown under “Coupon” for each investment listed).

• Weighted Average Maturity of Advisor Managed Investments: 2.52 years

Agenda Item No.

Consent (2)

• W
eighted Average Yield on Advisor Managed portfolio: 4.23% T
he fair market value of a portfolio invested in debt securities changes from month to month and typically moves in the opposite direction of the change in interest rates demanded by the marketplace for the period in question. For example, per the U.S. Department of the Treasury’s website, annualized Treasury Yield Curve Rates for three-year treasury increased from 4.06% on May 29, 2026, to 4.15% on June 30, 2026.

A Fixed Income Market Review through June 30 , 2026, is included to provide the current economic conditions.
• T
he fair market value of all investments as of June 30 , 202 6, held by the City (excluding investments held by bond trustee): $349,822,957.

The portfolio is in compliance with the City’s Statement of Investment Policy . The City has sufficient liquidity to meet expenditure requirements for at least the next six months.

Fin
ancial Impact
A
pproving the Monthly Investment Report has no direct financial impact, as it does not authorize new transactions or alter the City’s budget. However, it is a key accountability measure that ensures the City Council maintains oversight of the investment portfolio.

This regular review helps safeguard public funds, reinforces transparency, and confirms that investments are managed in accordance with policy and legal standards.

C
ity Council Priority
T
he Monthly Investment Report supports Fiscal Stability by providing regular oversight of the City’s investment portfolio, ensuring funds are managed prudently and in alignment with policy to preserve capital , liquidity, and generate interest income. This helps safeguard public resources and contributes to long-term financial health.

I
t also advances Excellent City Government by promoting accountability and transparency in financial operations. By reviewing and approving the R eport, the City Council demonstrates responsible stewardship and reinforces public trust in how taxpayer dollars are invested.

S
uggested Motion
I
move to approve the Monthly Investment Report for the month ended June 30, 2026.

Su
mmary
I
n accordance with the City's Investment Policy, the Monthly Investment Report, prepared by Insight Investment LLC, is submitted to the City Council for review and approval. This process ensures transparency, confirms compliance with authorized investment practices, and supports Council’s oversight role in safeguarding public funds. 2 Prepared by: Eric Sanchez, Staff Accountant
A
ttachments
A
ttachment A – June 2026 Monthly Investment Report
3 City Managed Assets Market Value % Yield
CAMP 37,636,682 22% 3.77%
LAIF 133,671,295 78% 3.82%
Total Managed by City 171,307,976 100%
as % of Total Portfolio Assets 49%
Weighted Average Yield 3.81%
Days
Effective Average Duration 1
Weighted Average Maturity 1
Insight Managed Assets Market Value % Yield
Cash and Cash Equivalents 1,395,228 1% 3.59%
Treasury Securities 66,829,022 37% 3.95%
Instrumentality Securities 58,914,048 33% 4.21%
Corporate 51,376,684 29% 4.64%
Total Managed by Insight 178,514,981 100%
as % of Total Portfolio Assets 51%
Weighted Average Yield 4.23%
Years
Effective Average Duration 2.12
Weighted Average Maturity 2.52
Total Portfolio Assets Market Value % Yield
CAMP 37,636,682 11% 3.77%
LAIF 133,671,295 38% 3.82%
Cash and Cash Equivalents 1,395,228 0% 3.59%
Treasury Securities 66,829,022 19% 3.95%
Instrumentality Securities 58,914,048 17% 4.21%
Corporate 51,376,684 15% 4.64%
Total Portfolio Assets 349,822,957 100%
Weighted Average Yield 4.02%
Years
Effective Average Duration 1.08
Weighted Average Maturity 1.29
Portfolio Change Market Value
Beginning Balance 355,659,211
Ending Balance 349,822,957
For Insight Managed Assets, market values exclude accrued interest and purchase yields are presented.

The City provides the City Managed Assets information.

City of Simi Valley
Monthly Consolidated Portfolio Report
June 30, 2026
CAMP
22%
LAIF
78%
Treasury
Securities
37%
Instrumentality
Securities 33%
Corporate
29%
CAMP
11%
LAIF
38%
Treasury
Securities1
9%
Instrumentality
Securities17%
Corporate
15%
4 Attachment A

FOR PROFESSIONAL CLIENTS ONLY

NOT TO BE REPRODUCED WITHOUT PRIOR WRITTEN APPROVAL

PLEASE REFER TO ALL RISK DISCLOSURES AT THE BACK OF THIS DOCUMENT

SIMI VALLEY
June 2026
5 Contents
Fixed income market review 3
Activity and performance summary 4
Performance 6
Recap of securities held 7
Maturity distribution of securities held 8
Securities held 9
GASB 40 - Deposit and investment risk disclosure 18
Securities purchased 25
Securities sold and matured 27
Detail of return and interest received 28
Transaction report 34
Additional information 37
6 FIXED INCOME MARKET REVIEW
As of June 30, 2026

SIMI VALLEY
Chart 1: FOMC and market participants turn more hawkish Source: Bloomberg, June 30, 2026.

Chart 2: Global oil prices revert closer to pre-war levels Source: Bloomberg, June 30, 2026
Economic Indicators and Monetary Policy
The FOMC voted unanimously to keep the Fed Funds Rate unchanged at 3.5% to 3.75%, as expected. The central bank’s “dot plot” projections reflected that nine members estimated at least one hike by the end of 2026. This was a change from the median expectation of roughly one rate cut that the committee had previously forecast in March (Chart 1).

All eyes were on Kevin Warsh’s debut press conference as Fed chair. He indicated the Federal Reserve will scale back forward guidance and other market communications. Chair Warsh also announced task forces to explore further changes to the Fed’s approach.

Geopolitical risk appeared to ease as the US and Iran continued negotiations through mediators to resolve the conflict. Global oil prices moved close to pre-war levels (Chart 2).

Headline CPI accelerated in May from 3.8% to 4.2% year-over-year, and headline PCE inflation accelerated from 3.8% to 4.1% year-over-year. Energy prices continued to be the major driver.

Core CPI rose from 2.8% to 2.9%, while core PCE rose from 3.3% to 3.4%.

Nonfarm payrolls increased by 172,000 in May, above expectations and with upward revisions to the prior two months. The unemployment rate held steady at 4.3%. Weekly initial jobless claims remained contained in June. Continuing claims rose modestly from 1.786 million to

1.821 million.

Nominal personal income rose 0.7% month-over-month in May, a rebound from April's flat reading. Consumer spending increased 0.7% month-over-month in nominal terms. The personal savings rate was 3.0% in May and remained near multi-year lows. The Conference Board's consumer confidence index fell 1.9 points in June to 91.2.

The final estimate of Q1 GDP growth was 2.1% annualized, higher than the previous estimate of 1.6%. Downward revisions to imports were a major driver.

Interest Rate Summary
Front-end yields rose as markets priced in stronger rate hike probabilities over the next year.

At the end of June, the 3-month US Treasury bill yielded 3.81%, the 6-month US Treasury bill yielded 3.97%, the 2-year US Treasury note yielded 4.17%, the 5-year US Treasury note yielded

4.23% and the 10-year US Treasury note yielded 4.47%.
3 7

ACTIVITY AND PERFORMANCE SUMMARY
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Amortized Cost Basis Activity Summary
148,386,737.46Opening balance
3 0,000,000.00Participant contributions
496,316.33Income received
30,496,316.33Total receipts
(80,549.04)Participant withdrawals
(80,549.04)Total disbursements

0.00Interportfolio transfers

0.00Total Interportfolio transfers

0.00Realized gain (loss)

0.00Change in accruals from security movement
(19,082.34)Total amortization expense
7 2,415.69Total OID/MKT accretion income
0 .00Return of capital
Closing balance 1 78,855,838.10
Ending fair value 1 78,514,980.94
(340,857.16)Unrealized gain (loss)
Comparative Rates of Return (%)
* Twelve
month trailing
* Six
month trailing
* One month
Fed Funds 3.87 1.79 0.29
Overnight Repo 3.94 1.81 0.30
Merrill Lynch 3m US Treas Bill 3.76 1.78 0.30
Merrill Lynch 6m US Treas Bill 3.70 1.77 0.30
ML 1 Year US Treasury Note 3.71 1.81 0.32
ML 2 Year US Treasury Note 3.70 1.85 0.33
ML 5 Year US Treasury Note 3.84 1.93 0.34
* rates reflected are cumulative
Summary of Amortized Cost Basis Return for the Period
Total portfolio
Interest earned 450,723.10
Accretion (amortization) 53,333.35
Realized gain (loss) on sales 0.00
Total income on portfolio 504,056.45
Average daily amortized cost 153,806,156.42
Period return (%)
Weighted average final maturity in days 919
YTD return (%)
Detail of Amortized Cost Basis Return
Interest
earned
Realized
gain (loss)
Accretion
(amortization)
Total
income

0.00Cash and Cash Equivalents 135.76 0.00 135.76

0.00Corporate Bonds 143,394.53 17,276.97 160,671.50

0.00Government Agencies 162,403.95 16,629.41 179,033.36

0.00Government Bonds 144,788.86 19,291.09 164,079.95

0.00Short Term Bills and Notes 0.00 135.88 135.88
Total 450,723.10 53,333.35 0.00 504,056.45

0.33 2.05
4 8

ACTIVITY AND PERFORMANCE SUMMARY
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Fair Value Basis Activity Summary
148,467,423.35Opening balance
3 0,000,000.00Participant contributions
496,316.33Income received
30,496,316.33Total receipts
(80,549.04)Participant withdrawals
(80,549.04)Total disbursements

0.00Interportfolio transfers

0.00Total Interportfolio transfers

0.00Unrealized gain (loss) on security movements

0.00Change in accruals from security movement

0.00Return of capital
Change in fair value for the period (368,209.70)
Ending fair value 178,514,980.94
Comparative Rates of Return (%)
* Twelve
month trailing
* Six
month trailing
* One month
Fed Funds 3.87 1.79 0.29
Overnight Repo 3.94 1.81 0.30
ICE Bofa 3 Months US T-BILL 3.84 1.74 0.29
ICE Bofa 6m US Treas Bill 3.86 1.62 0.24
ICE Bofa 1 Yr US Treasury Note 3.37 1.21 0.12
ICE BofA US Treasury 1-3 2.94 0.68 0.06
ICE BofA US Treasury 1-5 2.71 0.43 0.06
* rates reflected are cumulative
Detail of Fair Value Basis Return
Interest
earned
Change in
fair value
Total
income
Cash and Cash Equivalents 135.76 0.00 135.76
Corporate Bonds 143,394.53 (112,591.76) 30,802.77
Government Agencies 162,403.95 (117,605.83) 44,798.12
Government Bonds 144,788.86 (138,131.55) 6,657.31
Short Term Bills and Notes 0.00 119.44 119.44
Total 450,723.10 (368,209.70) 82,513.40
Summary of Fair Value Basis Return for the Period
Total portfolio
Interest earned 450,723.10
Total income on portfolio 82,513.40
Average daily total value * 154,917,639.67
Period return (%) 0.08
Weighted average final maturity in days 919
Change in fair value (368,209.70)
YTD return (%) 0.87
* Total value equals market value and accrued interest
5 9

PERFORMANCE
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Total return performance (%)
3 months YTD 1 year 3 years* 5 years* Since inception*1 month 10 years* SIMI VALLEY 0.46 3.31 4.60 2.360.87 1.990.08 2.05
Benchmark 0.39 2.94 4.38 1.940.68 1.750.06 1.77
0 1
2 3
4 5
(% )
1 month 3 months YTD 1 year 3 years* 5 years* 10 years* Since inception*

SIMI VALLEY BENCHMARK
Total return performance
*Returns for periods greater than one year are annualized Returns are gross of fees
Portfolio inception is 08/31/2015
Benchmark history
ICE BofA US Treasury 1-3: 08/31/2015 - present
6 10

RECAP OF SECURITIES HELD
As of June 30, 2026

SIMI VALLEY
Weighted
average
final
maturity (days)
Weighted
average
effective
duration (years)
Percent
of
portfolio
Amortized
cost
Historical
cost
Fair value Unrealized
gain (loss)
Corporate Bonds 50,536,963.99 51,249,212.09 51,376,683.56 127,471.47 817 28.59 1.72 Government Agencies 58,478,902.77 59,025,877.26 58,914,047.82 (111,829.44) 822 33.08 1.81 Government Bonds 66,379,469.33 67,185,504.70 66,829,021.95 (356,482.75) 1,101 37.55 2.75 Short Term Bills And Notes 1,395,108.17 1,395,244.05 1,395,227.61 (16.44) 35 0.79 0.09 Total 176,790,444.26 178,855,838.10 178,514,980.94 (340,857.16) 919 100.00 2.12 Corporate Bonds
Government Agencies
Government Bonds
Short Term Bills and Notes
Portfolio diversification (%)
Corporate Bonds 28.59
Government Agencies 33.08
Government Bonds 37.55
Short Term Bills And Notes 0.79
Portfolio diversification (%)
7 11

MATURITY DISTRIBUTION OF SECURITIES HELD
As of June 30, 2026

SIMI VALLEY
Maturity Historic cost Percent
Under 90 days 8,648,341.24 4.89
90 to 179 days 13,361,728.96 7.56
180 days to 1 year 9,630,950.36 5.45
1 to 2 years 47,536,761.39 26.89
2 to 3 years 32,448,033.74 18.35
3 to 4 years 35,802,730.23 20.25
4 to 5 years 25,845,890.52 14.62
Over 5 years 3,516,007.82 1.99
176,790,444.26 100.00
Maturity distribution

0.00 10.00

20.00 30.00

40.00 50.00
Historical cost (mm)
Un
der 90 d
ays
90 to 179 d
ays 180 days
to 1 yea
r
1 to
2 years
2 to 3
years
3 to 4
years
4 to
5 years
Over 5 years
8 12

SECURITIES HELD
As of June 30, 2026

SIMI VALLEY
Amortized cost Fair value Unrealized
gain
(loss)
Coupon Maturity/
Call date
Historical costCusip Total
accrued
interest
%
Port
cost
Par value or
shares
Description
Corporate Bonds
037833BZ2 2 .450 08/04/2026 949,070.00 998,769.28 (326.75) 9,936.11 0.54998,442.531,000,000.00APPLE INC 2.45% 04AUG2026 (CALLABLE 08JUL26) 02665WDZ1 1.300 09/09/2026 966,482.00 1,093,304.69 500.85 4,409.17 0.551,093,805.541,100,000.00AMERICAN HONDA FINANCE 1.3% 09SEP2026 89236TJV8 1.900 01/13/2027 914,170.00 989,435.47 (1,396.08) 8,813.89 0.52988,039.391,000,000.00TOYOTA MOTOR CREDIT CORP 1.9% 13JAN2027 17275RBQ4 4.800 02/26/2027 1,001,110.00 1,000,218.40 3,340.09 16,533.33 01/26/2027

0.571,003,558.491,000,000.00CISCO SYSTEMS INC 4.8% 26FEB2027 (CALLABLE 26JAN27)
30231GBJ0 3.294 03/19/2027 962,940.00 992,874.14 1,932.85 9,241.50 01/19/2027

0.54994,806.991,000,000.00EXXON MOBIL CORPORATION 3.294% 19MAR2027 (CALLABLE 19JAN27)
437076CA8 2.500 04/15/2027 932,050.00 985,895.30 1,620.06 5,208.33 02/15/2027

0.53987,515.361,000,000.00HOME DEPOT INC 2.5% 15APR2027 (CALLABLE 15FEB27)
437076CN0 2.875 04/15/2027 945,140.00 989,820.90 607.21 5,989.58 03/15/2027

0.53990,428.111,000,000.00HOME DEPOT INC 2.875% 15APR2027 (CALLABLE 15MAR27)
191216CE8 2.900 05/25/2027 958,640.00 990,892.95 (1,657.46) 2,819.44 0.54989,235.491,000,000.00COCA-COLA CO/THE 2.9% 25MAY2027 22160KAN5 1.375 06/20/2027 887,870.00 972,708.28 688.56 381.94 04/20/2027

0.50973,396.841,000,000.00COSTCO WHOLESALE CORP 1.375% 20JUN2027 (CALLABLE 20APR27)
037833DB3 2.900 09/12/2027 1,877,540.00 1,968,935.57 2,768.89 17,400.00 06/12/2027

1.061,971,704.462,000,000.00APPLE INC 2.9% 12SEP2027 (CALLABLE 12JUN27) 14913R2G1 1.100 09/14/2027 1,119,352.00 1,251,753.09 1,179.01 4,210.56 0.631,252,932.101,300,000.00CATERPILLAR FINL SERVICE 1.1% 14SEP2027 24422EWK1 4.150 09/15/2027 1,471,035.00 1,492,548.92 5,574.19 18,156.25 0.831,498,123.111,500,000.00JOHN DEERE CAPITAL CORP 4.15% 15SEP2027 9 13

SECURITIES HELD
As of June 30, 2026

SIMI VALLEY
Amortized cost Fair value Unrealized
gain
(loss)
Coupon Maturity/
Call date
Historical costCusip Total
accrued
interest
%
Port
cost
Par value or
shares
Description
Corporate Bonds
89236TKL8 5 .450 11/10/2027 1,032,730.00 1,011,596.31 3,322.77 7,569.44 0.581,014,919.081,000,000.00TOYOTA MOTOR CREDIT CORP 5.45% 10NOV2027 02665WED9 4.700 01/12/2028 1,522,350.00 1,507,326.13 (5,210.02) 32,900.00 0.861,502,116.111,500,000.00AMERICAN HONDA FINANCE 4.7% 12JAN2028 46625HRY8 3.782 02/01/2028 962,400.00 984,598.57 11,338.38 15,653.28 02/01/2027

0.54995,936.951,000,000.00JPMORGAN CHASE & CO 3.782% 01FEB2028 (CALLABLE 01FEB27)
194162AR4 4.600 03/01/2028 1,693,200.00 1,697,730.82 12,578.35 25,849.44 02/01/2028

0.961,710,309.171,700,000.00COLGATE-PALMOLIVE CO 4.6% 01MAR2028 (CALLABLE 01FEB28)
713448FR4 4.450 05/15/2028 2,215,620.00 2,205,737.41 1,228.45 12,237.50 04/15/2028

1.252,206,965.862,200,000.00PEPSICO INC 4.45% 15MAY2028 (CALLABLE 15APR28) 931142EE9 3.700 06/26/2028 1,053,866.00 1,078,110.04 11,669.42 452.22 03/26/2028

0.601,089,779.461,100,000.00WALMART INC 3.7% 26JUN2028 (CALLABLE 26MAR28) 91159HJF8 4.548 07/22/2028 988,420.00 994,669.75 5,477.64 19,960.67 07/22/2027

0.561,000,147.391,000,000.00US BANCORP 4.548% 22JUL2028 (CALLABLE 22JUL27) 46647PDG8 4.851 07/25/2028 997,360.00 998,785.93 4,118.38 20,886.25 07/25/2027

0.561,002,904.311,000,000.00JPMORGAN CHASE & CO 4.851% 25JUL2028 (CALLABLE 25JUL27)
437076CH3 1.500 09/15/2028 872,610.00 937,407.26 5,179.93 4,375.00 07/15/2028

0.49942,587.191,000,000.00HOME DEPOT INC 1.5% 15SEP2028 (CALLABLE 15JUL28) 17325FBB3 5.803 09/29/2028 2,015,636.99 1,980,783.39 25,444.47 28,603.95 08/29/2028

1.142,006,227.861,950,000.00CITIBANK NA 5.803% 29SEP2028 (CALLABLE 29AUG28) 61747YEV3 6.296 10/18/2028 2,068,860.00 2,024,962.42 17,570.12 25,184.00 10/18/2027

1.172,042,532.542,000,000.00MORGAN STANLEY 6.296% 18OCT2028 (CALLABLE 18OCT27)
06051GLC1 6.204 11/10/2028 1,032,920.00 1,012,285.45 8,728.93 8,616.67 11/10/2027

0.581,021,014.381,000,000.00BANK OF AMERICA CORP 6.204% 10NOV2028 (CALLABLE 10NOV27)
10 14

SECURITIES HELD
As of June 30, 2026

SIMI VALLEY
Amortized cost Fair value Unrealized
gain
(loss)
Coupon Maturity/
Call date
Historical costCusip Total
accrued
interest
%
Port
cost
Par value or
shares
Description
Corporate Bonds
71713UAW2 6 .600 12/01/2028 1,069,210.00 1,035,585.54 11,659.13 5,316.67 0.601,047,244.671,000,000.00PHARMACIA LLC 6.6% 01DEC2028 693475BK0 5.354 12/02/2028 1,506,060.00 1,502,225.77 13,261.75 6,246.33 12/02/2027

0.851,515,487.521,500,000.00PNC FINANCIAL SERVICES 5.354% 02DEC2028 (CALLABLE 02DEC27)
17275RBR2 4.850 02/26/2029 2,098,719.00 2,099,291.30 23,008.39 35,081.67 01/26/2029

1.192,122,299.692,100,000.00CISCO SYSTEMS INC 4.85% 26FEB2029 (CALLABLE 26JAN29)
24422EUU1 3.450 03/07/2029 1,881,880.00 1,936,188.80 16,721.66 21,658.33 1.061,952,910.462,000,000.00JOHN DEERE CAPITAL CORP 3.45% 07MAR2029 38151LAJ9 4.656 06/03/2029 3,003,900.00 3,003,888.78 (2,033.10) 10,476.00 12/03/2026

1.703,001,855.683,000,000.00GOLDMAN SACHS BANK USA 4.656% 03JUN2029 (CALLABLE 03JUN28)
693475BR5 5.582 06/12/2029 1,022,450.00 1,012,085.81 6,059.97 2,791.00 06/12/2028

0.581,018,145.781,000,000.00PNC FINANCIAL SERVICES 5.582% 12JUN2029 (CALLABLE 12JUN28)
17325FBK3 4.838 08/06/2029 1,016,080.00 1,009,905.21 (1,930.29) 19,352.00 07/06/2029

0.571,007,974.921,000,000.00CITIBANK NA 4.838% 06AUG2029 (CALLABLE 06JUL29) 89236TMK8 4.550 08/09/2029 1,223,112.00 1,214,786.92 (15,251.09) 21,385.00 0.691,199,535.831,200,000.00TOYOTA MOTOR CREDIT CORP 4.55% 09AUG2029 6174468G7 4.431 01/23/2030 1,984,820.00 1,984,843.63 (3,116.47) 38,648.17 01/23/2029

1.121,981,727.162,000,000.00MORGAN STANLEY 4.431% 23JAN2030 (CALLABLE 23JAN29)
06051GMY2 4.477 04/23/2030 2,201,602.00 2,201,964.84 (5,902.40) 18,414.15 04/23/2029

1.252,196,062.442,210,000.00BANK OF AMERICA CORP 4.477% 23APR2030 (CALLABLE 23APR29)
14913UBH2 4.150 01/08/2031 1,106,479.00 1,105,993.07 (23,597.40) 21,810.56 0.631,082,395.671,100,000.00CATERPILLAR FINL SERVICE 4.15% 08JAN2031 11 15

SECURITIES HELD
As of June 30, 2026

1.692,973,615.033,000,000.00JPMORGAN CHASE & CO 4.493% 24MAR2031 (CALLABLE 24MAR30)
Total Corporate Bonds 50,536,963.99 51,249,212.09 51,376,683.56 127,471.47 28.59542,512.4051,460,000.00 Government Agencies
3133EPQC2 4 .625 07/17/2026 2,003,140.00 2,000,050.41 591.09 41,881.94 1.132,000,641.502,000,000.00FEDERAL FARM CREDIT BANK 4.625% 17JUL2026 3130AWTQ3 4.625 09/11/2026 1,494,300.00 1,499,627.69 2,221.03 21,005.21 0.851,501,848.721,500,000.00FEDERAL HOME LOAN BANK 4.625% 11SEP2026 3135GA4N8 0.770 11/25/2026 2,615,040.00 2,960,157.60 1,200.21 2,245.83 1.482,961,357.813,000,000.00FANNIE MAE 0.77% 25NOV2026 CALLABLE 3133EN4X5 3.875 12/23/2026 2,975,850.00 2,997,076.31 (489.80) 2,260.42 1.682,996,586.513,000,000.00FEDERAL FARM CREDIT BANK 3.875% 23DEC2026 3130AVBC5 4.500 03/12/2027 1,647,501.90 1,649,414.40 5,932.85 22,275.00 0.931,655,347.251,650,000.00FEDERAL HOME LOAN BANK 4.5% 12MAR2027 3133EKY34 1.750 10/15/2027 1,815,024.00 1,945,595.29 (4,811.81) 7,291.67 1.031,940,783.482,000,000.00FEDERAL FARM CREDIT BANK 1.75% 15OCT2027 3130ATUS4 4.250 12/10/2027 2,030,700.00 2,008,913.46 (7,413.40) 4,722.22 1.152,001,500.062,000,000.00FEDERAL HOME LOAN BANK 4.25% 10DEC2027 3133EN5N6 4.000 01/06/2028 3,014,435.13 3,004,450.36 (10,451.11) 58,000.00 1.712,993,999.253,000,000.00FEDERAL FARM CREDIT BANK 4% 06JAN2028 3133EWMA5 3.810 04/21/2028 2,982,000.00 2,982,055.13 (1,461.50) 21,907.50 04/21/2027

1.692,980,593.633,000,000.00FEDERAL FARM CREDIT BANK 3.81% 21APR2028 (CALLABLE 21APR27)
3130AWMN7 4.375 06/09/2028 2,967,641.00 2,957,078.68 4,723.47 7,528.65 1.682,961,802.152,950,000.00FEDERAL HOME LOAN BANK 4.375% 09JUN2028 12 16

SECURITIES HELD
As of June 30, 2026

1.873,295,233.683,300,000.00FREDDIE MAC 4.5% 15JUN2028 (CALLABLE 15SEP26) 3130AWN63 4.000 06/30/2028 1,980,536.00 1,992,051.00 1,555.82 0.00 1.121,993,606.822,000,000.00FEDERAL HOME LOAN BANK 4% 30JUN2028 3133ETUC9 4.070 08/21/2028 2,204,554.00 2,200,721.29 (9,892.94) 32,085.17 08/21/2026

1.252,190,828.352,200,000.00FEDERAL FARM CREDIT BANK 4.07% 21AUG2028 (CALLABLE 21AUG26)
3133ERB67 4.250 02/14/2029 2,096,600.10 2,097,898.16 5,288.59 33,716.67 1.192,103,186.752,100,000.00FEDERAL FARM CREDIT BANK 4.25% 14FEB2029 3133ER5D9 4.490 03/05/2029 2,012,520.00 2,004,668.80 (16,147.86) 28,686.11 03/05/2027

1.141,988,520.942,000,000.00FEDERAL FARM CREDIT BANK 4.49% 05MAR2029 (CALLABLE 05MAR27)
3133EP5J0 4.125 03/12/2029 1,977,664.00 1,987,904.96 9,338.34 24,750.00 1.121,997,243.302,000,000.00FEDERAL FARM CREDIT BANK 4.125% 12MAR2029 3133EP5U5 4.125 03/20/2029 2,978,400.00 2,988,213.81 6,038.19 34,375.00 1.682,994,252.003,000,000.00FEDERAL FARM CREDIT BANK 4.125% 20MAR2029 3133EWKC3 3.875 03/27/2029 2,350,188.00 2,350,172.13 (20,046.34) 23,524.48 1.332,330,125.792,350,000.00FEDERAL FARM CREDIT BANK 3.875% 27MAR2029 3133ET2L0 3.875 06/01/2029 2,000,000.00 2,000,000.00 (24,385.12) 6,243.06 12/01/2026

1.131,975,614.882,000,000.00FEDERAL FARM CREDIT BANK 3.875% 01JUN2029 (CALLABLE 01DEC26)
3130ATUT2 4.500 12/14/2029 2,014,266.12 2,010,170.23 9,590.57 4,000.00 1.142,019,760.802,000,000.00FEDERAL HOME LOAN BANK 4.5% 14DEC2029 3134HAW33 4.750 12/18/2029 1,967,546.00 1,960,000.00 (3,764.34) 3,103.33 09/18/2026

1.111,956,235.661,960,000.00FREDDIE MAC 4.75% 18DEC2029 (CALLABLE 18SEP26) 31358DDR2 0.000 05/15/2030 1,976,604.00 2,057,773.17 (23,378.47) 0.00 1.122,034,394.702,400,000.00FANNIE MAE 0% 15MAY2030 13 17 SECURITIES HELD
As of June 30, 2026

1.442,540,152.412,550,000.00FREDDIE MAC 4.5% 23MAY2030 (CALLABLE 23NOV26) 3130AWGS3 4.125 06/14/2030 2,011,229.12 2,008,868.70 (14,332.26) 3,666.67 1.141,994,536.442,000,000.00FEDERAL HOME LOAN BANK 4.125% 14JUN2030 31359MGK3 6.625 11/15/2030 3,514,438.40 3,514,039.62 (8,144.68) 26,500.00 1.993,505,894.943,200,000.00FANNIE MAE 6.625% 15NOV2030 Total Government Agencies 58,478,902.77 59,025,877.26 58,914,047.82 (111,829.44) 33.08427,750.1859,160,000.00 Government Bonds
91282CCP4 0
.625 07/31/2026 1,840,241.07 1,996,614.81 (1,669.99) 5,179.56 1.041,994,944.822,000,000.00USA TREASURY 0.625% 31JUL2026 91282CCZ2 0.875 09/30/2026 1,854,381.70 1,991,209.39 (5,688.55) 4,351.09 1.051,985,520.842,000,000.00USA TREASURY 0.875% 30SEP2026 912828YQ7 1.625 10/31/2026 2,912,557.26 3,077,013.50 (21.30) 8,350.20 1.653,076,992.203,100,000.00USA TREASURY 1.625% 31OCT2026 91282CEC1 1.875 02/28/2027 1,381,528.46 1,478,611.75 572.83 9,324.05 0.781,479,184.581,500,000.00USA TREASURY 1.875% 28FEB2027 91282CFB2 2.750 07/31/2027 1,421,196.43 1,479,181.98 (1,154.64) 17,092.54 0.801,478,027.341,500,000.00USA TREASURY 2.75% 31JUL2027 91282CFH9 3.125 08/31/2027 970,042.41 992,541.17 (3,947.42) 10,360.05 0.55988,593.751,000,000.00USA TREASURY 3.125% 31AUG2027 91282CFU0 4.125 10/31/2027 1,545,464.18 1,547,797.53 1,294.26 10,598.34 0.871,549,091.791,550,000.00USA TREASURY 4.125% 31OCT2027 91282CFZ9 3.875 11/30/2027 1,486,645.65 1,495,732.54 (1,650.50) 4,764.34 0.841,494,082.041,500,000.00USA TREASURY 3.875% 30NOV2027 14 18

SECURITIES HELD
As of June 30, 2026

SIMI VALLEY
Amortized cost Fair value Unrealized
gain
(loss)
Coupon Maturity/
Call date
Historical costCusip Total
accrued
interest
%
Port
cost
Par value or
shares
Description
Government Bonds
91282CMB4 4 .000 12/15/2027 1,635,713.31 1,635,768.88 451.43 2,688.53 0.931,636,220.311,640,000.00USA TREASURY 4% 15DEC2027 91282CGP0 4.000 02/29/2028 1,496,489.40 1,498,751.19 (2,735.56) 19,891.30 0.851,496,015.631,500,000.00USA TREASURY 4% 29FEB2028 91282CGT2 3.625 03/31/2028 1,067,257.81 1,085,783.58 4,161.74 9,914.28 0.601,089,945.321,100,000.00USA TREASURY 3.625% 31MAR2028 91282CBZ3 1.250 04/30/2028 1,239,989.07 1,323,368.60 5,318.90 2,900.82 0.701,328,687.501,400,000.00USA TREASURY 1.25% 30APR2028 91282CHX2 4.375 08/31/2028 2,009,928.58 2,006,131.90 2,305.60 29,008.15 1.142,008,437.502,000,000.00USA TREASURY 4.375% 31AUG2028 91282CJA0 4.625 09/30/2028 2,059,459.83 2,028,237.41 (8,862.41) 22,998.63 1.162,019,375.002,000,000.00USA TREASURY 4.625% 30SEP2028 91282CJR3 3.750 12/31/2028 990,198.66 993,477.65 (3,399.53) 0.00 0.56990,078.121,000,000.00USA TREASURY 3.75% 31DEC2028 91282CES6 2.750 05/31/2029 1,849,928.58 1,910,876.81 12,326.31 4,508.20 1.051,923,203.122,000,000.00USA TREASURY 2.75% 31MAY2029 91282CEV9 3.250 06/30/2029 1,961,803.58 1,976,494.51 (27,822.63) 0.00 1.111,948,671.882,000,000.00USA TREASURY 3.25% 30JUN2029 91282CFC0 2.625 07/31/2029 2,011,406.25 2,043,558.42 (36,417.79) 22,841.85 1.142,007,140.632,100,000.00USA TREASURY 2.625% 31JUL2029 91282CFL0 3.875 09/30/2029 1,583,817.86 1,589,095.64 (3,595.64) 15,415.30 0.901,585,500.001,600,000.00USA TREASURY 3.875% 30SEP2029 91282CFT3 4.000 10/31/2029 986,643.98 990,534.31 3,957.88 6,630.44 0.56994,492.191,000,000.00USA TREASURY 4% 31OCT2029 15 19

SECURITIES HELD
As of June 30, 2026

SIMI VALLEY
Amortized cost Fair value Unrealized
gain
(loss)
Coupon Maturity/
Call date
Historical costCusip Total
accrued
interest
%
Port
cost
Par value or
shares
Description
Government Bonds
91282CLR0 4 .125 10/31/2029 2,078,514.68 2,074,461.22 (27,744.42) 14,017.15 1.182,046,716.802,050,000.00USA TREASURY 4.125% 31OCT2029 91282CFY2 3.875 11/30/2029 1,185,847.77 1,189,829.61 (1,407.74) 3,811.48 0.671,188,421.871,200,000.00USA TREASURY 3.875% 30NOV2029 91282CMG3 4.250 01/31/2030 2,089,885.77 2,085,741.79 (31,257.41) 36,101.52 1.182,054,484.382,050,000.00USA TREASURY 4.25% 31JAN2030 91282CGQ8 4.000 02/28/2030 3,486,750.01 3,486,759.90 (7,951.31) 46,413.04 1.973,478,808.593,500,000.00USA TREASURY 4% 28FEB2030 91282CMU2 4.000 03/31/2030 1,486,413.14 1,485,232.99 (19,624.60) 14,669.40 0.841,465,608.391,475,000.00USA TREASURY 4% 31MAR2030 91282CMZ1 3.875 04/30/2030 1,987,662.95 1,990,291.25 (11,931.87) 12,846.47 1.121,978,359.382,000,000.00USA TREASURY 3.875% 30APR2030 91282CHR5 4.000 07/31/2030 2,238,679.24 2,232,348.33 (48,332.69) 36,464.09 1.272,184,015.642,200,000.00USA TREASURY 4% 31JUL2030 91282CHZ7 4.625 09/30/2030 2,080,475.45 2,069,587.07 (36,930.83) 22,998.63 1.182,032,656.242,000,000.00USA TREASURY 4.625% 30SEP2030 91282CJG7 4.875 10/31/2030 2,089,381.70 2,081,274.75 (28,696.63) 16,161.69 1.182,052,578.122,000,000.00USA TREASURY 4.875% 31OCT2030 91282CJQ5 3.750 12/31/2030 3,445,324.23 3,445,357.45 (10,572.28) 0.00 1.953,434,785.173,500,000.00USA TREASURY 3.75% 31DEC2030 91282CKC4 4.250 02/28/2031 3,517,101.57 3,517,091.54 (11,212.62) 49,313.86 1.993,505,878.923,500,000.00USA TREASURY 4.25% 28FEB2031 91282CKF7 4.125 03/31/2031 2,727,852.80 2,726,669.21 (36,794.21) 27,691.60 1.542,689,875.002,700,000.00USA TREASURY 4.125% 31MAR2031 16 20

SECURITIES HELD
As of June 30, 2026

SIMI VALLEY
Cusip S&P
rating
Moody
rating
Historical
cost
% Portfolio
hist cost
Market
value
% Portfolio
mkt value
Effective
dur (yrs)
Description Coupon Maturity
date
Call date Par value or
shares
United States Treasury Note/Bond
91282CCP4 USA TREASURY 0.625% 0.625 07/31/2026 A A+ Aa1 2,000,000.00 1,840,241.07 1.04 1,994,944.82 1.12 0.08 91282CCZ2 USA TREASURY 0.875% 0.875 09/30/2026 A A+ Aa1 2,000,000.00 1,854,381.70 1.05 1,985,520.84 1.11 0.25 912828YQ7 USA TREASURY 1.625% 1.625 10/31/2026 A A+ Aa1 3,100,000.00 2,912,557.26 1.65 3,076,992.20 1.72 0.34 91282CEC1 USA TREASURY 1.875% 1.875 02/28/2027 A A+ Aa1 1,500,000.00 1,381,528.46 0.78 1,479,184.58 0.83 0.65 91282CFB2 USA TREASURY 2.75% 2.750 07/31/2027 A A+ Aa1 1,500,000.00 1,421,196.43 0.80 1,478,027.34 0.83 1.04 91282CFH9 USA TREASURY 3.125% 3.125 08/31/2027 A A+ Aa1 1,000,000.00 970,042.41 0.55 988,593.75 0.55 1.12 91282CFU0 USA TREASURY 4.125% 4.125 10/31/2027 A A+ Aa1 1,550,000.00 1,545,464.18 0.87 1,549,091.79 0.87 1.28 91282CFZ9 USA TREASURY 3.875% 3.875 11/30/2027 A A+ Aa1 1,500,000.00 1,486,645.65 0.84 1,494,082.04 0.84 1.36 91282CMB4 USA TREASURY 4% 4 .000 12/15/2027 AA+ Aa1 1,640,000.00 1,635,713.31 0.93 1,636,220.31 0.92 1.40 91282CGP0 USA TREASURY 4% 4 .000 02/29/2028 AA+ Aa1 1,500,000.00 1,496,489.40 0.85 1,496,015.63 0.84 1.57 91282CGT2 USA TREASURY 3.625% 3.625 03/31/2028 A A+ Aa1 1,100,000.00 1,067,257.81 0.60 1,089,945.32 0.61 1.66 91282CBZ3 USA TREASURY 1.25% 1.250 04/30/2028 A A+ Aa1 1,400,000.00 1,239,989.07 0.70 1,328,687.50 0.74 1.78 91282CHX2 USA TREASURY 4.375% 4.375 08/31/2028 A A+ Aa1 2,000,000.00 2,009,928.58 1.14 2,008,437.50 1.13 2.02 91282CJA0 USA TREASURY 4.625% 4.625 09/30/2028 A A+ Aa1 2,000,000.00 2,059,459.83 1.16 2,019,375.00 1.13 2.10 91282CJR3 USA TREASURY 3.75% 3.750 12/31/2028 A A+ Aa1 1,000,000.00 990,198.66 0.56 990,078.12 0.55 2.36 91282CES6 USA TREASURY 2.75% 2.750 05/31/2029 A A+ Aa1 2,000,000.00 1,849,928.58 1.05 1,923,203.12 1.08 2.76 91282CEV9 USA TREASURY 3.25% 3.250 06/30/2029 A A+ Aa1 2,000,000.00 1,961,803.58 1.11 1,948,671.88 1.09 2.82 91282CFC0 USA TREASURY 2.625% 2.625 07/31/2029 A A+ Aa1 2,100,000.00 2,011,406.25 1.14 2,007,140.63 1.12 2.89 91282CFL0 USA TREASURY 3.875% 3.875 09/30/2029 A A+ Aa1 1,600,000.00 1,583,817.86 0.90 1,585,500.00 0.89 2.99 91282CLR0 USA TREASURY 4.125% 4.125 10/31/2029 A A+ Aa1 2,050,000.00 2,078,514.68 1.18 2,046,716.80 1.15 3.07 91282CFT3 USA TREASURY 4% 4 .000 10/31/2029 AA+ Aa1 1,000,000.00 986,643.98 0.56 994,492.19 0.56 3.07 91282CFY2 USA TREASURY 3.875% 3.875 11/30/2029 A A+ Aa1 1,200,000.00 1,185,847.77 0.67 1,188,421.87 0.67 3.16 91282CMG3 USA TREASURY 4.25% 4.250 01/31/2030 A A+ Aa1 2,050,000.00 2,089,885.77 1.18 2,054,484.38 1.15 3.24 91282CGQ8 USA TREASURY 4% 4 .000 02/28/2030 AA+ Aa1 3,500,000.00 3,486,750.01 1.97 3,478,808.59 1.95 3.33 91282CMU2 USA TREASURY 4% 4 .000 03/31/2030 AA+ Aa1 1,475,000.00 1,486,413.14 0.84 1,465,608.39 0.82 3.41 18 22
GASB 40 - DEPOSIT AND INVESTMENT RISK DISCLOSURE
As of June 30, 2026

SIMI VALLEY
Cusip S&P
rating
Moody
rating
Historical
cost
% Portfolio
hist cost
Market
value
% Portfolio
mkt value
Effective
dur (yrs)
Description Coupon Maturity
date
Call date Par value or
shares
United States Treasury Note/Bond
91282CMZ1 USA TREASURY 3.875% 3.875 04/30/2030 A A+ Aa1 2,000,000.00 1,987,662.95 1.12 1,978,359.38 1.11 3.50 91282CHR5 USA TREASURY 4% 4 .000 07/31/2030 AA+ Aa1 2,200,000.00 2,238,679.24 1.27 2,184,015.64 1.22 3.67 91282CHZ7 USA TREASURY 4.625% 4.625 09/30/2030 A A+ Aa1 2,000,000.00 2,080,475.45 1.18 2,032,656.24 1.14 3.79 91282CJG7 USA TREASURY 4.875% 4.875 10/31/2030 A A+ Aa1 2,000,000.00 2,089,381.70 1.18 2,052,578.12 1.15 3.86 91282CJQ5 USA TREASURY 3.75% 3.750 12/31/2030 A A+ Aa1 3,500,000.00 3,445,324.23 1.95 3,434,785.17 1.92 4.10 91282CKC4 USA TREASURY 4.25% 4.250 02/28/2031 A A+ Aa1 3,500,000.00 3,517,101.57 1.99 3,505,878.92 1.96 4.14 91282CKF7 USA TREASURY 4.125% 4.125 03/31/2031 A A+ Aa1 2,700,000.00 2,727,852.80 1.54 2,689,875.00 1.51 4.23 91282CKN0 USA TREASURY 4.625% 4.625 04/30/2031 A A+ Aa1 2,100,000.00 2,144,878.13 1.21 2,137,570.30 1.20 4.27 91282CKW0 USA TREASURY 4.25% 4.250 06/30/2031 A A+ Aa1 3,500,000.00 3,516,007.82 1.99 3,505,058.59 1.96 4.46 Issuer total 67,265,000.00 66,379,469.33 37.55 66,829,021.95 37.44 2.75 Federal Farm Credit Banks Funding Corp
3133EPQC2 FEDERAL FARM CREDIT 4.625 07/17/2026 A
A+ Aa1 2,000,000.00 2,003,140.00 1.13 2,000,641.50 1.12 0.05 3133EN4X5 FEDERAL FARM CREDIT 3.875 12/23/2026 A A+ Aa1 3,000,000.00 2,975,850.00 1.68 2,996,586.51 1.68 0.47 3133EKY34 FEDERAL FARM CREDIT 1.750 10/15/2027 A A+ Aa1 2,000,000.00 1,815,024.00 1.03 1,940,783.48 1.09 1.25 3133EN5N6 FEDERAL FARM CREDIT 4.000 01/06/2028 A A+ Aa1 3,000,000.00 3,014,435.13 1.71 2,993,999.25 1.68 1.43 3133EWMA5 FEDERAL FARM CREDIT 3.810 04/21/2028 04/21/2027 AA+ Aa1 3,000,000.00 2,982,000.00 1.69 2,980,593.63 1.67 1.41 3133ETUC9 FEDERAL FARM CREDIT 4.070 08/21/2028 08/21/2026 AA+ Aa1 2,200,000.00 2,204,554.00 1.25 2,190,828.35 1.23 1.34 3133ERB67 FEDERAL FARM CREDIT 4.250 02/14/2029 A A+ Aa1 2,100,000.00 2,096,600.10 1.19 2,103,186.75 1.18 2.43 3133ER5D9 FEDERAL FARM CREDIT 4.490 03/05/2029 03/05/2027 AA+ Aa1 2,000,000.00 2,012,520.00 1.14 1,988,520.94 1.11 1.63 3133EP5J0 FEDERAL FARM CREDIT 4.125 03/12/2029 A A+ Aa1 2,000,000.00 1,977,664.00 1.12 1,997,243.30 1.12 2.50 3133EP5U5 FEDERAL FARM CREDIT 4.125 03/20/2029 A A+ Aa1 3,000,000.00 2,978,400.00 1.68 2,994,252.00 1.68 2.52 3133EWKC3 FEDERAL FARM CREDIT 3.875 03/27/2029 A A+ Aa1 2,350,000.00 2,350,188.00 1.33 2,330,125.79 1.31 2.54 3133ET2L0 FEDERAL FARM CREDIT 3.875 06/01/2029 12/01/2026 AA+ Aa1 2,000,000.00 2,000,000.00 1.13 1,975,614.88 1.11 1.96 Issuer total 28,650,000.00 28,410,375.23 16.07 28,492,376.38 15.96 1.62 19 23
GASB 40 - DEPOSIT AND INVESTMENT RISK DISCLOSURE
As of June 30, 2026

SIMI VALLEY
Cusip S&P
rating
Moody
rating
Historical
cost
% Portfolio
hist cost
Market
value
% Portfolio
mkt value
Effective
dur (yrs)
Description Coupon Maturity
date
Call date Par value or
shares
Federal Home Loan Banks
3130AWTQ3 FEDERAL HOME LOAN 4.625 09/11/2026 A A+ Aa1 1,500,000.00 1,494,300.00 0.85 1,501,848.72 0.84 0.20 3130AVBC5 FEDERAL HOME LOAN 4.500 03/12/2027 A A+ Aa1 1,650,000.00 1,647,501.90 0.93 1,655,347.25 0.93 0.67 3130ATUS4 FEDERAL HOME LOAN 4.250 12/10/2027 A A+ Aa1 2,000,000.00 2,030,700.00 1.15 2,001,500.06 1.12 1.38 3130AWMN7 FEDERAL HOME LOAN 4.375 06/09/2028 A A+ Aa1 2,950,000.00 2,967,641.00 1.68 2,961,802.15 1.66 1.84 3130AWN63 FEDERAL HOME LOAN 4.000 06/30/2028 A A+ Aa1 2,000,000.00 1,980,536.00 1.12 1,993,606.82 1.12 1.90 3130ATUT2 FEDERAL HOME LOAN 4.500 12/14/2029 A A+ Aa1 2,000,000.00 2,014,266.12 1.14 2,019,760.80 1.13 3.17 3130AWGS3 FEDERAL HOME LOAN 4.125 06/14/2030 A A+ Aa1 2,000,000.00 2,011,229.12 1.14 1,994,536.44 1.12 3.61 Issuer total 14,100,000.00 14,146,174.14 8.00 14,128,402.24 7.91 1.91 Federal Home Loan Mortgage Corp
3134HC3A5 FREDDIE MAC 4.5% 4
.500 06/15/2028 12/15/2026 AA+ Aa1 3,300,000.00 3,300,000.00 1.87 3,295,233.68 1.85 1.06 3134HAW33 FREDDIE MAC 4.75% 4 .750 12/18/2029 09/18/2026 AA+ Aa1 1,960,000.00 1,967,546.00 1.11 1,956,235.66 1.10 1.34 3134HBSX0 FREDDIE MAC 4.5% 4 .500 05/23/2030 11/23/2026 AA+ Aa1 2,550,000.00 2,548,725.00 1.44 2,540,152.41 1.42 1.87 Issuer total 7,810,000.00 7,816,271.00 4.42 7,791,621.75 4.36 1.39 Federal National Mortgage Association
3135GA4N8 FANNIE MAE 0.77% 0
.770 11/25/2026 AA+ Aa1 3,000,000.00 2,615,040.00 1.48 2,961,357.81 1.66 0.40 31359MGK3 FANNIE MAE 6.625% 6 .625 11/15/2030 AA+ Aa1 3,200,000.00 3,514,438.40 1.99 3,505,894.94 1.96 3.79 Issuer total 6,200,000.00 6,129,478.40 3.47 6,467,252.75 3.62 2.34 JPMorgan Chase & Co
46625HRY8 JPMORGAN CHASE & CO 3.782 02/01/2028 02/01/2027 A A1 1,000,000.00 962,400.00 0.54 995,936.95 0.56 0.57 46647PDG8 JPMORGAN CHASE & CO 4.851 07/25/2028 07/25/2027 A A1 1,000,000.00 997,360.00 0.56 1,002,904.31 0.56 1.01 46647PBJ4 JPMORGAN CHASE & CO 4.493 03/24/2031 03/24/2030 A A1 3,000,000.00 2,981,280.00 1.69 2,973,615.03 1.67 3.35 I
ssuer total 5,000,000.00 4,941,040.00 2.79 4,972,456.29 2.79 2.34 20 24
GASB 40 - DEPOSIT AND INVESTMENT RISK DISCLOSURE
As of June 30, 2026

SIMI VALLEY
Cusip S&P
rating
Moody
rating
Historical
cost
% Portfolio
hist cost
Market
value
% Portfolio
mkt value
Effective
dur (yrs)
Description Coupon Maturity
date
Call date Par value or
shares
Morgan Stanley
61747YEV3 MORGAN STANLEY 6.296% 6.296 10/18/2028 10/18/2027 A- A1 2,000,000.00 2,068,860.00 1.17 2,042,532.54 1.14 1.23 6174468G7 MORGAN STANLEY 4.431% 4.431 01/23/2030 01/23/2029 A- A1 2,000,000.00 1,984,820.00 1.12 1,981,727.16 1.11 2.35 I
ssuer total 4,000,000.00 4,053,680.00 2.29 4,024,259.70 2.25 1.78 John Deere Capital Corp
24422EWK1 JOHN DEERE CAPITAL 4.150 09/15/2027 A
A1 1,500,000.00 1,471,035.00 0.83 1,498,123.11 0.84 1.16 24422EUU1 JOHN DEERE CAPITAL 3.450 03/07/2029 A A1 2,000,000.00 1,881,880.00 1.06 1,952,910.46 1.09 2.50 Issuer total 3,500,000.00 3,352,915.00 1.90 3,451,033.57 1.93 1.91 Bank of America Corp
06051GLC1 BANK OF AMERICA CORP 6.204 11/10/2028 11/10/2027 A- A1 1,000,000.00 1,032,920.00 0.58 1,021,014.38 0.57 1.29 06051GMY2 BANK OF AMERICA CORP 4.477 04/23/2030 04/23/2029 A- A1 2,210,000.00 2,201,602.00 1.25 2,196,062.44 1.23 2.60 I
ssuer total 3,210,000.00 3,234,522.00 1.83 3,217,076.82 1.80 2.18 Toyota Motor Credit Corp
89236TJV8 TOYOTA MOTOR CREDIT 1.900 01/13/2027 A
+ A1 1,000,000.00 914,170.00 0.52 988,039.39 0.55 0.52
89236TKL8 TOYOTA MOTOR CREDIT 5.450 11/10/2027 A + A1 1,000,000.00 1,032,730.00 0.58 1,014,919.08 0.57 1.30 89236TMK8 TOYOTA MOTOR CREDIT 4.550 08/09/2029 A + A1 1,200,000.00 1,223,112.00 0.69 1,199,535.83 0.67 2.82 Issuer total 3,200,000.00 3,170,012.00 1.79 3,202,494.30 1.79 1.66 Cisco Systems Inc
17275RBQ4 CISCO SYSTEMS INC 4.8% 4.800 02/26/2027 01/26/2027 AA- A1 1,000,000.00 1,001,110.00 0.57 1,003,558.49 0.56 0.58 17275RBR2 CISCO SYSTEMS INC 4.85% 4.850 02/26/2029 01/26/2029 AA- A1 2,100,000.00 2,098,719.00 1.19 2,122,299.69 1.19 2.39 I
ssuer total 3,100,000.00 3,099,829.00 1.75 3,125,858.18 1.75 1.81 Citibank NA
17325FBB3 CITIBANK NA 5.803% 5.803 09/29/2028 08/29/2028 A+ Aa3 1,950,000.00 2,015,636.99 1.14 2,006,227.86 1.12 2.01 2 1
25 GASB 40 - DEPOSIT AND INVESTMENT RISK DISCLOSURE
As of June 30, 2026

SIMI VALLEY
Cusip S&P
rating
Moody
rating
Historical
cost
% Portfolio
hist cost
Market
value
% Portfolio
mkt value
Effective
dur (yrs)
Description Coupon Maturity
date
Call date Par value or
shares
Citibank NA
17325FBK3 CITIBANK NA 4.838% 4.838 08/06/2029 07/06/2029 A+ Aa3 1,000,000.00 1,016,080.00 0.57 1,007,974.92 0.56 2.76 I
ssuer total 2,950,000.00 3,031,716.99 1.71 3,014,202.78 1.69 2.26 Goldman Sachs Bank USA/New York NY
38151LAJ9 GOLDMAN SACHS BANK 4.656 06/03/2029 12/03/2026 A+ A1 3,000,000.00 3,003,900.00 1.70 3,001,855.68 1.68 1.83 I
ssuer total 3,000,000.00 3,003,900.00 1.70 3,001,855.68 1.68 1.83 Apple Inc
037833BZ2 APPLE INC 2.45% 2
.450 08/04/2026 AA+ Aaa 1,000,000.00 949,070.00 0.54 998,442.53 0.56 0.10 037833DB3 APPLE INC 2.9% 2 .900 09/12/2027 06/12/2027 AA+ Aaa 2,000,000.00 1,877,540.00 1.06 1,971,704.46 1.10 1.13 Issuer total 3,000,000.00 2,826,610.00 1.60 2,970,146.99 1.66 0.78 Home Depot Inc/The
437076CN0 HOME DEPOT INC 2.875% 2.875 04/15/2027 03/15/2027 A A2 1,000,000.00 945,140.00 0.53 990,428.11 0.55 0.77 437076CA8 HOME DEPOT INC 2.5% 2.500 04/15/2027 02/15/2027 A A2 1,000,000.00 932,050.00 0.53 987,515.36 0.55 0.77 437076CH3 HOME DEPOT INC 1.5% 1.500 09/15/2028 07/15/2028 A A2 1,000,000.00 872,610.00 0.49 942,587.19 0.53 2.12 I
ssuer total 3,000,000.00 2,749,800.00 1.56 2,920,530.66 1.64 1.20 American Honda Finance Corp
02665WDZ1 AMERICAN HONDA 1
.300 09/09/2026 BBB+ A3 1,100,000.00 966,482.00 0.55 1,093,805.54 0.61 0.19 02665WED9 AMERICAN HONDA 4 .700 01/12/2028 BBB+ A3 1,500,000.00 1,522,350.00 0.86 1,502,116.11 0.84 1.43 Issuer total 2,600,000.00 2,488,832.00 1.41 2,595,921.65 1.45 0.95 PNC Financial Services Group Inc/The
693475BK0 PNC FINANCIAL SERVICES 5.354 12/02/2028 12/02/2027 A- A3 1,500,000.00 1,506,060.00 0.85 1,515,487.52 0.85 1.35 693475BR5 PNC FINANCIAL SERVICES 5.582 06/12/2029 06/12/2028 A- A3 1,000,000.00 1,022,450.00 0.58 1,018,145.78 0.57 1.83 I
ssuer total 2,500,000.00 2,528,510.00 1.43 2,533,633.30 1.42 1.54 22 26
GASB 40 - DEPOSIT AND INVESTMENT RISK DISCLOSURE
As of June 30, 2026

SIMI VALLEY
Cusip S&P
rating
Moody
rating
Historical
cost
% Portfolio
hist cost
Market
value
% Portfolio
mkt value
Effective
dur (yrs)
Description Coupon Maturity
date
Call date Par value or
shares
Caterpillar Financial Services Corp
14913R2G1 CATERPILLAR FINL 1 .100 09/14/2027 A A1 1,300,000.00 1,119,352.00 0.63 1,252,932.10 0.70 1.17 14913UBH2 CATERPILLAR FINL 4 .150 01/08/2031 A A1 1,100,000.00 1,106,479.00 0.63 1,082,395.67 0.61 4.00 Issuer total 2,400,000.00 2,225,831.00 1.26 2,335,327.77 1.31 2.58 PepsiCo Inc
713448FR4 PEPSICO INC 4.45% 4
.450 05/15/2028 04/15/2028 A+ A1 2,200,000.00 2,215,620.00 1.25 2,206,965.86 1.24 1.73 Issuer total 2,200,000.00 2,215,620.00 1.25 2,206,965.86 1.24 1.73 Fannie Mae Principal Strip
31358DDR2 FANNIE MAE 0% 0
.000 05/15/2030 AA+ Aa1 2,400,000.00 1,976,604.00 1.12 2,034,394.70 1.14 3.80 Issuer total 2,400,000.00 1,976,604.00 1.12 2,034,394.70 1.14 3.80 Colgate-Palmolive Co
194162AR4 COLGATE-PALMOLIVE CO 4.600 03/01/2028 02/01/2028 A+ Aa3 1,700,000.00 1,693,200.00 0.96 1,710,309.17 0.96 1.52 I
ssuer total 1,700,000.00 1,693,200.00 0.96 1,710,309.17 0.96 1.52 United States Treasury Bill
912797US4 USA TREASURY BILL 0% 0.000 08/04/2026 A
A+ Aa1 1,400,000.00 1,395,108.17 0.79 1,395,227.61 0.78 0.09 Issuer total 1,400,000.00 1,395,108.17 0.79 1,395,227.61 0.78 0.09 Walmart Inc
931142EE9 WALMART INC 3.7% 3
.700 06/26/2028 03/26/2028 AA Aa2 1,100,000.00 1,053,866.00 0.60 1,089,779.46 0.61 1.81 Issuer total 1,100,000.00 1,053,866.00 0.60 1,089,779.46 0.61 1.81 Pharmacia LLC
71713UAW2 PHARMACIA LLC 6.6% 6.600 12/01/2028 A
A2 1,000,000.00 1,069,210.00 0.60 1,047,244.67 0.59 2.22 Issuer total 1,000,000.00 1,069,210.00 0.60 1,047,244.67 0.59 2.22 23 27
GASB 40 - DEPOSIT AND INVESTMENT RISK DISCLOSURE
As of June 30, 2026

SIMI VALLEY
Cusip S&P
rating
Moody
rating
Historical
cost
% Portfolio
hist cost
Market
value
% Portfolio
mkt value
Effective
dur (yrs)
Description Coupon Maturity
date
Call date Par value or
shares
US Bancorp
91159HJF8 US BANCORP 4.548% 4.548 07/22/2028 07/22/2027 A A3 1,000,000.00 988,420.00 0.56 1,000,147.39 0.56 1.00 I
ssuer total 1,000,000.00 988,420.00 0.56 1,000,147.39 0.56 1.00 Exxon Mobil Corp
30231GBJ0 EXXON MOBIL 3
.294 03/19/2027 01/19/2027 AA- Aa2 1,000,000.00 962,940.00 0.54 994,806.99 0.56 0.68 Issuer total 1,000,000.00 962,940.00 0.54 994,806.99 0.56 0.68 Coca-Cola Co/The
191216CE8 COCA-COLA CO/THE 2.9% 2.900 05/25/2027 A
+ A1 1,000,000.00 958,640.00 0.54 989,235.49 0.55 0.88
Issuer total 1,000,000.00 958,640.00 0.54 989,235.49 0.55 0.88 Costco Wholesale Corp
22160KAN5 COSTCO WHOLESALE 1.375 06/20/2027 04/20/2027 AA Aa3 1,000,000.00 887,870.00 0.50 973,396.84 0.55 0.95 I
ssuer total 1,000,000.00 887,870.00 0.50 973,396.84 0.55 0.95 Grand total 179,285,000.00 176,790,444.26 100.00 178,514,980.94 100.00 2.12 24 28

SECURITIES PURCHASED
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Par value or
shares
Unit cost Accrued
interest
Trade date
Settle date
Coupon Maturity/
Call date
Principal
cost
Cusip Description / Broker
Corporate Bonds
38151LAJ9 4.65606/29/2026 06/03/2029 3,000,000.00 100.13 (3,003,900.00) (10,476.00) 12/03/202606/30/2026
GOLDMAN SACHS BANK USA 4.656%

UBS AG STAMFORD BRANCH
6174468G7 4.43106/29/2026 01/23/2030 2,000,000.00 99.24 (1,984,820.00) (38,648.17) 01/23/202906/30/2026
MORGAN STANLEY 4.431% 23JAN2030
J.P. MORGAN SECURITIES LLC
46647PBJ4 4.49306/29/2026 03/24/2031 3,000,000.00 99.38 (2,981,280.00) (35,944.00) 03/24/203006/30/2026
JPMORGAN CHASE & CO 4.493%
J.P. MORGAN SECURITIES LLC
8,000,000.00 (7,970,000.00) (85,068.17)Total Corporate Bonds Government Agencies
3134HC3A5 4.50006/10/2026 06/15/2028 3,300,000.00 100.00 (3,300,000.00) 0.00 12/15/202606/15/2026
FREDDIE MAC 4.5% 15JUN2028
MORGAN STANLEY AND CO., LLC
3133EWMA5 3.81006/29/2026 04/21/2028 3,000,000.00 99.40 (2,982,000.00) (21,907.50) 04/21/202706/30/2026
FEDERAL FARM CREDIT BANK 3.81%
JEFFERIES LLC.
31359MGK3 6.62506/29/2026 11/15/2030 3,200,000.00 109.83 (3,514,438.40) (26,500.00) 06/30/2026
FANNIE MAE 6.625% 15NOV2030

NOMURA SECURITIES NEW YORK
9,500,000.00 (9,796,438.40) (48,407.50)Total Government Agencies Government Bonds
91282CMB4 4.00006/23/2026 12/15/2027 1,640,000.00 99.74 (1,635,713.31) (1,613.11) 06/24/2026
USA TREASURY 4% 15DEC2027

THE BANK OF NEW YORK MELLON
91282CGQ8 4.00006/29/2026 02/28/2030 3,500,000.00 99.62 (3,486,750.01) (46,413.04) 06/30/2026
USA TREASURY 4% 28FEB2030

THE BANK OF NEW YORK MELLON
91282CJQ5 3.75006/29/2026 12/31/2030 3,500,000.00 98.44 (3,445,324.23) 0.00 06/30/2026
USA TREASURY 3.75% 31DEC2030
GOLDMAN, SACHS AND CO.
25 29

SECURITIES PURCHASED
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Par value or
shares
Unit cost Accrued
interest
Trade date
Settle date
Coupon Maturity/
Call date
Principal
cost
Cusip Description / Broker
Government Bonds
91282CKC4 4.25006/29/2026 02/28/2031 3,500,000.00 100.49 (3,517,101.57) (49,313.86) 06/30/2026
USA TREASURY 4.25% 28FEB2031

THE BANK OF NEW YORK MELLON
91282CKW0 4.25006/29/2026 06/30/2031 3,500,000.00 100.46 (3,516,007.82) 0.00 06/30/2026
USA TREASURY 4.25% 30JUN2031

MERRILL LYNCH, PIERCE,
15,640,000.00 (15,600,896.94) (97,340.01)Total Government Bonds Short Term Bills and Notes
912797US4 0.00006/29/2026 08/04/2026 1,400,000.00 99.65 (1,395,108.17) 0.00 06/30/2026
USA TREASURY BILL 0% 04AUG2026

WELLS FARGO SECURITIES, LLC
1,400,000.00 (1,395,108.17) 0.00Total Short Term Bills and Notes Grand totalGrand total 3 4,540,000.00 (34,762,443.51) (230,815.68) 26 30

SECURITIES SOLD AND MATURED
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Historical cost Amortized cost
at sale or
maturity
Fair value at
sale or
maturity
Realized
gain
(loss)
PriceCouponTrade date
Settle date
Maturity/
Call date
Par value or
shares
Cusip Accrued
interest
sold
Description / Broker
Government Agencies
3130ASJ59 3.37506/12/2026 (3,000,000.00) 3,055,800.00 3,000,000.00 0.00 3,000,000.00 0.00 0.00 06/12/2026
FHLB 3.375% 06-12-2026
3133EPNG6 4.37506/23/2026 (1,500,000.00) 1,498,620.00 1,500,000.00 0.00 1,500,000.00 0.00 0.00 06/23/2026

FEDERAL FARM CR BKS CONS
SYSTEMWIDE BDS 4.375% 06-23-2026
(4,500,000.00) 0.004,554,420.00 4,500,000.00 4,500,000.00 0.00Total (Government Agencies) Government Bonds
91282CCF6 0.75006/01/2026 (2,000,000.00) 1,854,694.20 2,000,000.00 0.00 2,000,000.00 0.00 0.00 06/01/2026

UNITED STATES OF AMER TREAS
NOTES DTD 05/31/2021 .75%
05-31-2026
(2,000,000.00) 0.001,854,694.20 2,000,000.00 2,000,000.00 0.00Total (Government Bonds) Grand totalGrand total (6,500,000.00) 0.006,409,114.20 6,500,000.00 6,500,000.00 0.00 27 31

DETAIL OF RETURN AND INTEREST RECEIVED
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Description Interest earnedAccretion
(amortization)
Realized gain
(loss)
Change in fair
value
Interest receivedCusip
Cash
Cash and Cash Equivalents 13 5.760.00 0.00 135.760.00
Total Cash 135.760.00 0.00 135.760.00
Corporate Bonds
AMERICAN HONDA FINANCE 1.3% 09SEP2026 1, 151.952,911.00 2,384.51 0.000.0002665WDZ1 AMERICAN HONDA FINANCE 4.7% 12JAN2028 5,679.17(398.16) (3,323.09) 0.000.0002665WED9 APPLE INC 2.45% 04AUG2026 (CALLABLE 08JUL26) 1,973.611,085.93 822.08 0.000.00037833BZ2 APPLE INC 2.9% 12SEP2027 (CALLABLE 12JUN27) 4,672.222,157.25 (1,202.32) 0.000.00037833DB3 BANK OF AMERICA CORP 4.477% 23APR2030 (CALLABLE 23APR29) 7,970.30175.57 (4,137.71) 0.000.0006051GMY2 BANK OF AMERICA CORP 6.204% 10NOV2028 (CALLABLE 10NOV27) 4,997.67(752.17) (3,759.42) 0.000.0006051GLC1 CATERPILLAR FINL SERVICE 1.1% 14SEP2027 1,151.953,335.04 400.48 0.000.0014913R2G1 CATERPILLAR FINL SERVICE 4.15% 08JAN2031 3,677.37(110.44) (1,900.90) 0.000.0014913UBH2 CISCO SYSTEMS INC 4.8% 26FEB2027 (CALLABLE 26JAN27) 3,866.66(32.86) (1,610.65) 0.000.0017275RBQ4 CISCO SYSTEMS INC 4.85% 26FEB2029 (CALLABLE 26JAN29) 8,204.5922.24 (9,690.16) 0.000.0017275RBR2 CITIBANK NA 4.838% 06AUG2029 (CALLABLE 06JUL29) 3,897.28(273.62) (4,547.75) 0.000.0017325FBK3 CITIBANK NA 5.803% 29SEP2028 (CALLABLE 29AUG28) 9,115.54(1,185.50) (9,655.11) 0.000.0017325FBB3 COCA-COLA CO/THE 2.9% 25MAY2027 2,336.11840.65 (703.99) 0.000.00191216CE8 COLGATE-PALMOLIVE CO 4.6% 01MAR2028 (CALLABLE 01FEB28) 6,299.44113.27 (5,147.47) 0.000.00194162AR4 COSTCO WHOLESALE CORP 1.375% 20JUN2027 (CALLABLE 20APR27) 1,107.632,339.30 (536.81) 6,875.000.0022160KAN5 EXXON MOBIL CORPORATION 3.294% 19MAR2027 (CALLABLE 19JAN27) 2,653.50825.39 (672.47) 0.000.0030231GBJ0 GOLDMAN SACHS BANK USA 4.656% 03JUN2029 (CALLABLE 03JUN28) 0.00(11.22) (2,044.32) 0.000.0038151LAJ9 HOME DEPOT INC 1.5% 15SEP2028 (CALLABLE 15JUL28) 1,208.332,361.99 (732.63) 0.000.00437076CH3 28 32

DETAIL OF RETURN AND INTEREST RECEIVED
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Description Interest earnedAccretion
(amortization)
Realized gain
(loss)
Change in fair
value
Interest receivedCusip
Corporate Bonds
HOME DEPOT INC 2.5% 15APR2027 (CALLABLE 15FEB27) 2, 013.891,484.70 (436.81) 0.000.00437076CA8 HOME DEPOT INC 2.875% 15APR2027 (CALLABLE 15MAR27) 2,315.971,071.49 (358.79) 0.000.00437076CN0 JOHN DEERE CAPITAL CORP 3.45% 07MAR2029 5,558.331,979.66 (6,700.40) 0.000.0024422EUU1 JOHN DEERE CAPITAL CORP 4.15% 15SEP2027 5,014.58513.87 (3,696.78) 0.000.0024422EWK1 JPMORGAN CHASE & CO 3.782% 01FEB2028 (CALLABLE 01FEB27) 3,046.61809.19 (355.66) 0.000.0046625HRY8 JPMORGAN CHASE & CO 4.493% 24MAR2031 (CALLABLE 24MAR30) 0.0021.95 (7,664.97) 0.000.0046647PBJ4 JPMORGAN CHASE & CO 4.851% 25JUL2028 (CALLABLE 25JUL27) 3,907.7548.89 (2,057.18) 0.000.0046647PDG8 MORGAN STANLEY 4.431% 23JAN2030 (CALLABLE 23JAN29) 0.0023.63 (3,092.84) 0.000.006174468G7 MORGAN STANLEY 6.296% 18OCT2028 (CALLABLE 18OCT27) 10,143.56(1,600.15) (8,974.08) 0.000.0061747YEV3 PEPSICO INC 4.45% 15MAY2028 (CALLABLE 15APR28) 7,886.39(275.76) (5,833.89) 0.000.00713448FR4 PHARMACIA LLC 6.6% 01DEC2028 5,316.67(1,225.68) (5,112.75) 33,000.000.0071713UAW2 PNC FINANCIAL SERVICES 5.354% 02DEC2028 (CALLABLE 02DEC27) 6,469.41(130.41) (5,525.41) 40,155.000.00693475BK0 PNC FINANCIAL SERVICES 5.582% 12JUN2029 (CALLABLE 12JUN28) 4,496.61(516.49) (4,935.57) 27,910.000.00693475BR5 TOYOTA MOTOR CREDIT CORP 1.9% 13JAN2027 1,530.561,642.16 827.12 0.000.0089236TJV8 TOYOTA MOTOR CREDIT CORP 4.55% 09AUG2029 4,398.33(396.44) (4,718.37) 0.000.0089236TMK8 TOYOTA MOTOR CREDIT CORP 5.45% 10NOV2027 4,390.27(709.98) (3,568.89) 0.000.0089236TKL8 US BANCORP 4.548% 22JUL2028 (CALLABLE 22JUL27) 3,663.67215.51 (1,497.06) 0.000.0091159HJF8 WALMART INC 3.7% 26JUN2028 (CALLABLE 26MAR28) 3,278.61917.17 (2,831.70) 20,350.000.00931142EE9 Total Corporate Bonds 143,394.5317,276.97 (112,591.76) 128,290.000.00 Government Agencies
FANNIE MAE 0% 15MAY2030 0. 006,698.74 (2,040.51) 0.000.0031358DDR2 29 33

DETAIL OF RETURN AND INTEREST RECEIVED
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Description Interest earnedAccretion
(amortization)
Realized gain
(loss)
Change in fair
value
Interest receivedCusip
Government Agencies
FANNIE MAE 0.77% 25NOV2026 CALLABLE 1, 860.838,243.25 5,214.45 0.000.003135GA4N8 FANNIE MAE 6.625% 15NOV2030 0.00(398.78) (8,543.46) 0.000.0031359MGK3 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 4.375% 06-23-2026 4,010.4229.36 (507.17) 32,812.500.003133EPNG6 FEDERAL FARM CREDIT BANK 1.75% 15OCT2027 2,819.453,509.98 (777.18) 0.000.003133EKY34 FEDERAL FARM CREDIT BANK 3.81% 21APR2028 (CALLABLE 21APR27) 0.0055.13 (1,406.37) 0.000.003133EWMA5 FEDERAL FARM CREDIT BANK 3.875% 01JUN2029 (CALLABLE 01DEC26) 6,243.060.00 (9,067.74) 38,750.000.003133ET2L0 FEDERAL FARM CREDIT BANK 3.875% 23DEC2026 9,364.59507.00 (3,162.03) 58,125.000.003133EN4X5 FEDERAL FARM CREDIT BANK 3.875% 27MAR2029 7,335.59(5.41) (11,131.51) 0.000.003133EWKC3 FEDERAL FARM CREDIT BANK 4% 06JAN2028 9,666.67(244.52) (7,115.76) 0.000.003133EN5N6 FEDERAL FARM CREDIT BANK 4.07% 21AUG2028 (CALLABLE 21AUG26) 7,212.95(438.42) (3,247.12) 0.000.003133ETUC9 FEDERAL FARM CREDIT BANK 4.125% 12MAR2029 6,645.83373.30 (6,177.86) 0.000.003133EP5J0 FEDERAL FARM CREDIT BANK 4.125% 20MAR2029 9,968.75360.80 (9,216.93) 0.000.003133EP5U5 FEDERAL FARM CREDIT BANK 4.25% 14FEB2029 7,189.5966.79 (6,684.47) 0.000.003133ERB67 FEDERAL FARM CREDIT BANK 4.49% 05MAR2029 (CALLABLE 05MAR27) 7,233.89(571.69) (4,571.44) 0.000.003133ER5D9 FEDERAL FARM CREDIT BANK 4.625% 17JUL2026 7,451.38(88.95) (1,439.88) 0.000.003133EPQC2 FEDERAL HOME LOAN BANK 4% 30JUN2028 6,666.67331.20 (5,781.96) 40,000.000.003130AWN63 FEDERAL HOME LOAN BANK 4.125% 14JUN2030 6,645.84(186.84) (6,020.54) 41,250.000.003130AWGS3 FEDERAL HOME LOAN BANK 4.25% 10DEC2027 6,847.22(514.23) (6,246.40) 42,500.000.003130ATUS4 FEDERAL HOME LOAN BANK 4.375% 09JUN2028 10,396.71(303.81) (7,208.03) 64,531.250.003130AWMN7 FEDERAL HOME LOAN BANK 4.5% 12MAR2027 5,981.2569.72 (2,444.71) 0.000.003130AVBC5 FEDERAL HOME LOAN BANK 4.5% 14DEC2029 7,250.00(245.26) (6,843.96) 45,000.000.003130ATUT2 30 34

DETAIL OF RETURN AND INTEREST RECEIVED
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Description Interest earnedAccretion
(amortization)
Realized gain
(loss)
Change in fair
value
Interest receivedCusip
Government Agencies
FEDERAL HOME LOAN BANK 4.625% 11SEP2026 5, 588.54157.31 (1,532.42) 0.000.003130AWTQ3 FHLB 3.375% 06-12-2026 3,093.75(472.21) 401.04 50,625.000.003130ASJ59 FREDDIE MAC 4.5% 15JUN2028 (CALLABLE 15SEP26) 6,187.500.00 (4,766.32) 0.000.003134HC3A5 FREDDIE MAC 4.5% 23MAY2030 (CALLABLE 23NOV26) 9,243.7521.90 (5,483.52) 0.000.003134HBSX0 FREDDIE MAC 4.75% 18DEC2029 (CALLABLE 18SEP26) 7,499.72(324.95) (1,804.03) 46,550.000.003134HAW33 Total Government Agencies 162,403.9516,629.41 (117,605.83) 460,143.750.00 Government Bonds
UNITED STATES OF AMER TREAS NOTES DTD 05/31/2021 .75% 05-31-2026 0.000.00 0.00 7,500.000.0091282CCF6 USA TREASURY 0.625% 31JUL2026 1,035.913,275.98 5,127.12 0.000.0091282CCP4 USA TREASURY 0.875% 30SEP2026 1,434.422,866.50 4,192.72 0.000.0091282CCZ2 USA TREASURY 1.25% 30APR2028 1,426.633,431.25 (710.93) 0.000.0091282CBZ3 USA TREASURY 1.625% 31OCT2026 4,106.655,606.46 4,650.03 0.000.00912828YQ7 USA TREASURY 1.875% 28FEB2027 2,292.802,640.52 571.29 0.000.0091282CEC1 USA TREASURY 2.625% 31JUL2029 4,568.371,502.44 (3,855.47) 0.000.0091282CFC0 USA TREASURY 2.75% 31JUL2027 3,418.511,577.12 (1,875.00) 0.000.0091282CFB2 USA TREASURY 2.75% 31MAY2029 4,508.202,508.16 (3,750.00) 27,500.000.0091282CES6 USA TREASURY 3.125% 31AUG2027 2,547.55524.04 (1,523.44) 0.000.0091282CFH9 USA TREASURY 3.25% 30JUN2029 5,386.74643.40 (4,687.50) 32,500.000.0091282CEV9 USA TREASURY 3.625% 31MAR2028 3,268.45666.39 (2,750.00) 0.000.0091282CGT2 USA TREASURY 3.75% 31DEC2028 3,107.73213.84 (2,734.38) 18,750.000.0091282CJR3 USA TREASURY 3.75% 31DEC2030 0.0033.22 (10,539.06) 0.000.0091282CJQ5 31 35

DETAIL OF RETURN AND INTEREST RECEIVED
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Description Interest earnedAccretion
(amortization)
Realized gain
(loss)
Change in fair
value
Interest receivedCusip
Government Bonds
USA TREASURY 3.875% 30APR2030 6, 317.94208.05 (5,234.38) 0.000.0091282CMZ1 USA TREASURY 3.875% 30NOV2027 4,764.34247.15 (3,515.62) 29,062.500.0091282CFZ9 USA TREASURY 3.875% 30NOV2029 3,811.48244.28 (3,328.13) 23,250.000.0091282CFY2 USA TREASURY 3.875% 30SEP2029 5,081.97275.36 (4,437.50) 0.000.0091282CFL0 USA TREASURY 4% 15DEC2027 1,075.4255.57 507.00 0.000.0091282CMB4 USA TREASURY 4% 28FEB2030 0.009.89 (7,941.42) 0.000.0091282CGQ8 USA TREASURY 4% 29FEB2028 4,891.3061.51 (4,101.55) 0.000.0091282CGP0 USA TREASURY 4% 31JUL2030 7,292.82(650.44) (6,101.54) 0.000.0091282CHR5 USA TREASURY 4% 31MAR2030 4,836.07(224.08) (4,263.68) 0.000.0091282CMU2 USA TREASURY 4% 31OCT2029 3,260.87232.95 (2,890.62) 0.000.0091282CFT3 USA TREASURY 4.125% 31MAR2031 9,129.10(461.14) (7,699.21) 0.000.0091282CKF7 USA TREASURY 4.125% 31OCT2027 5,212.30135.40 (4,177.75) 0.000.0091282CFU0 USA TREASURY 4.125% 31OCT2029 6,893.68(602.00) (5,765.63) 0.000.0091282CLR0 USA TREASURY 4.25% 28FEB2031 0.00(10.03) (11,222.65) 0.000.0091282CKC4 USA TREASURY 4.25% 30JUN2031 0.00(8.76) (10,949.23) 0.000.0091282CKW0 USA TREASURY 4.25% 31JAN2030 7,220.30(817.89) (6,085.93) 0.000.0091282CMG3 USA TREASURY 4.375% 31AUG2028 7,133.15(231.98) (6,171.88) 0.000.0091282CHX2 USA TREASURY 4.625% 30APR2031 7,653.87(749.22) (6,398.45) 0.000.0091282CKN0 USA TREASURY 4.625% 30SEP2028 7,581.96(1,029.32) (6,953.12) 0.000.0091282CJA0 USA TREASURY 4.625% 30SEP2030 7,581.96(1,344.24) (6,562.52) 0.000.0091282CHZ7 32 36

DETAIL OF RETURN AND INTEREST RECEIVED
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Description Interest earnedAccretion
(amortization)
Realized gain
(loss)
Change in fair
value
Interest receivedCusip
Government Bonds
USA TREASURY 4.875% 31OCT2030 7, 948.37(1,539.29) (6,953.12) 0.000.0091282CJG7 Total Government Bonds 144,788.8619,291.09 (138,131.55) 138,562.500.00 Short Term Bills and Notes
USA TREASURY BILL 0% 04AUG2026 0. 00135.88 119.44 0.000.00912797US4 Total Short Term Bills and Notes 0.00135.88 119.44 0.000.00 Grand total 450,723.1053,333.35 (368,209.70) 727,132.010.00 33 37

TRANSACTION REPORT
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Maturity Par value or
shares
Interest Transaction totalPrincipalTransactionCusip Sec type DescriptionTrade date Settle date
Realized
gain(loss)
7,500.0005/31/2026
05/31/2026
Income91282CCF6 Government Bonds UNITED STATES OF AMER 05/31/2026 2,000,000.00 0.00 7,500.000.00 27,500.0005/31/2026
05/31/2026
Income91282CES6 Government Bonds USA TREASURY 2.75% 05/31/2029 2,000,000.00 0.00 27,500.000.00 23,250.0005/31/2026
05/31/2026
Income91282CFY2 Government Bonds USA TREASURY 3.875% 11/30/2029 1,200,000.00 0.00 23,250.000.00 29,062.5005/31/2026
05/31/2026
Income91282CFZ9 Government Bonds USA TREASURY 3.875% 11/30/2027 1,500,000.00 0.00 29,062.500.00 38,750.0006/01/2026
06/01/2026
Income3133ET2L0 Government Agencies FEDERAL FARM CREDIT BANK 06/01/2029 2,000,000.00 0.00 38,750.000.00 33,000.0006/01/2026
06/01/2026
Income71713UAW2 Corporate Bonds PHARMACIA LLC 6.6% 12/01/2028 1,000,000.00 0.00 33,000.000.00

0.0006/01/2026
06/01/2026
Capital Change91282CCF6 Government Bonds UNITED STATES OF AMER 05/31/2026 (2,000,000.00) 2,000,000.00 2,000,000.000.00 40,155.0006/02/2026
06/02/2026
Income693475BK0 Corporate Bonds PNC FINANCIAL SERVICES 12/02/2028 1,500,000.00 0.00 40,155.000.00 64,531.2506/09/2026
06/09/2026
Income3130AWMN7 Government Agencies FEDERAL HOME LOAN BANK 06/09/2028 2,950,000.00 0.00 64,531.250.00 42,500.0006/10/2026
06/10/2026
Income3130ATUS4 Government Agencies FEDERAL HOME LOAN BANK 12/10/2027 2,000,000.00 0.00 42,500.000.00

0.0006/10/2026
06/15/2026
Bought3134HC3A5 Government Agencies FREDDIE MAC 4.5% 15JUN2028 06/15/2028 3,300,000.00 (3,300,000.00) (3,300,000.00)0.00 50,625.0006/12/2026
06/12/2026
Income3130ASJ59 Government Agencies FHLB 3.375% 06-12-2026 06/12/2026 3,000,000.00 0.00 50,625.000.00

0.0006/12/2026
06/12/2026
Capital Change3130ASJ59 Government Agencies FHLB 3.375% 06-12-2026 06/12/2026 (3,000,000.00) 3,000,000.00 3,000,000.000.00 27,910.0006/12/2026
06/12/2026
Income693475BR5 Corporate Bonds PNC FINANCIAL SERVICES 06/12/2029 1,000,000.00 0.00 27,910.000.00 45,000.0006/14/2026
06/14/2026
Income3130ATUT2 Government Agencies FEDERAL HOME LOAN BANK 12/14/2029 2,000,000.00 0.00 45,000.000.00 41,250.0006/14/2026
06/14/2026
Income3130AWGS3 Government Agencies FEDERAL HOME LOAN BANK 06/14/2030 2,000,000.00 0.00 41,250.000.00 46,550.0006/18/2026
06/18/2026
Income3134HAW33 Government Agencies FREDDIE MAC 4.75% 12/18/2029 1,960,000.00 0.00 46,550.000.00 34 38

TRANSACTION REPORT
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Maturity Par value or
shares
Interest Transaction totalPrincipalTransactionCusip Sec type DescriptionTrade date Settle date
Realized
gain(loss)
6,875.0006/20/2026
06/20/2026
Income22160KAN5 Corporate Bonds COSTCO WHOLESALE CORP 06/20/2027 1,000,000.00 0.00 6,875.000.00 58,125.0006/23/2026
06/23/2026
Income3133EN4X5 Government Agencies FEDERAL FARM CREDIT BANK 12/23/2026 3,000,000.00 0.00 58,125.000.00 32,812.5006/23/2026
06/23/2026
Income3133EPNG6 Government Agencies FEDERAL FARM CR BKS CONS 06/23/2026 1,500,000.00 0.00 32,812.500.00

0.0006/23/2026
06/23/2026
Capital Change3133EPNG6 Government Agencies FEDERAL FARM CR BKS CONS 06/23/2026 (1,500,000.00) 1,500,000.00 1,500,000.000.00 (1,613.11)06/23/2026
06/24/2026
Bought91282CMB4 Government Bonds USA TREASURY 4% 15DEC2027 12/15/2027 1,640,000.00 (1,635,713.31) (1,637,326.42)0.00 20,350.0006/26/2026
06/26/2026
Income931142EE9 Corporate Bonds WALMART INC 3.7% 26JUN2028 06/26/2028 1,100,000.00 0.00 20,350.000.00 (21,907.50)06/29/2026
06/30/2026
Bought3133EWMA5 Government Agencies FEDERAL FARM CREDIT BANK 04/21/2028 3,000,000.00 (2,982,000.00) (3,003,907.50)0.00 (26,500.00)06/29/2026
06/30/2026
Bought31359MGK3 Government Agencies FANNIE MAE 6.625% 11/15/2030 3,200,000.00 (3,514,438.40) (3,540,938.40)0.00 (10,476.00)06/29/2026
06/30/2026
Bought38151LAJ9 Corporate Bonds GOLDMAN SACHS BANK USA 06/03/2029 3,000,000.00 (3,003,900.00) (3,014,376.00)0.00 (35,944.00)06/29/2026
06/30/2026
Bought46647PBJ4 Corporate Bonds JPMORGAN CHASE & CO 03/24/2031 3,000,000.00 (2,981,280.00) (3,017,224.00)0.00 (38,648.17)06/29/2026
06/30/2026
Bought6174468G7 Corporate Bonds MORGAN STANLEY 4.431% 01/23/2030 2,000,000.00 (1,984,820.00) (2,023,468.17)0.00

0.0006/29/2026
06/30/2026
Bought912797US4 Short Term Bills And Notes USA TREASURY BILL 0% 08/04/2026 1,400,000.00 (1,395,108.17) (1,395,108.17)0.00 (46,413.04)06/29/2026
06/30/2026
Bought91282CGQ8 Government Bonds USA TREASURY 4% 28FEB2030 02/28/2030 3,500,000.00 (3,486,750.01) (3,533,163.05)0.00

0.0006/29/2026
06/30/2026
Bought91282CJQ5 Government Bonds USA TREASURY 3.75% 12/31/2030 3,500,000.00 (3,445,324.23) (3,445,324.23)0.00 (49,313.86)06/29/2026
06/30/2026
Bought91282CKC4 Government Bonds USA TREASURY 4.25% 02/28/2031 3,500,000.00 (3,517,101.57) (3,566,415.43)0.00

0.0006/29/2026
06/30/2026
Bought91282CKW0 Government Bonds USA TREASURY 4.25% 06/30/2031 3,500,000.00 (3,516,007.82) (3,516,007.82)0.00 40,000.0006/30/2026
06/30/2026
Income3130AWN63 Government Agencies FEDERAL HOME LOAN BANK 4% 06/30/2028 2,000,000.00 0.00 40,000.000.00 35 39

TRANSACTION REPORT
For the period June 1, 2026 - June 30, 2026

SIMI VALLEY
Maturity Par value or
shares
Interest Transaction totalPrincipalTransactionCusip Sec type DescriptionTrade date Settle date
Realized
gain(loss)
32,500.0006/30/2026
06/30/2026
Income91282CEV9 Government Bonds USA TREASURY 3.25% 06/30/2029 2,000,000.00 0.00 32,500.000.00 18,750.0006/30/2026
06/30/2026
Income91282CJR3 Government Bonds USA TREASURY 3.75% 12/31/2028 1,000,000.00 0.00 18,750.000.00 135.76Income Cash and Cash Equivalents Cash 135.760.00 0.000.0006/30/2026 36 40

ADDITIONAL INFORMATION
As of June 30, 2026

SIMI VALLEY
The performance results shown, whether net or gross of investment management fees, reflect the reinvestment of dividends and/or income and other earnings. Any gross of fees performance does not include fees and charges and these can have a material detrimental effect on the performance of an investment. The performance shown is for the stated time period(s) only.

Any target performance aims are not a guarantee, may not be achieved and a capital loss may occur. Funds which have a higher performance aim generally take more risk to achieve this and so have a greater potential for the returns to be significantly different than expected. Investments are subject to risks, including loss of principal. There can be no guarantee that any investment strategy will meet the liability funding needs of a particular client.

Performance information for certain accounts may reflect performance achieved while the account was managed at a prior firm. In addition, the performance and customized benchmark information for these periods are based on Information from 3rd parties that Insight believes to be accurate, but Insight has not independently verified such information and no representation is made regarding its accuracy or completeness.

The quoted benchmarks do not reflect deductions for fees, expenses or taxes. These benchmarks are unmanaged and cannot be purchased directly by investors. Benchmark performance is shown for illustrative purposes only and does not predict or depict the performance of any investment. There may be material factors relevant to any such comparison such as differences in volatility, and regulatory and legal restrictions between the indices shown and the strategy.

Any currency conversions performed for this presentation, use FX rates as per WM Reuters 4pm spot rates, unless noted otherwise.

Funds and portfolios with an ESG objective follow a sustainable or ESG related investment approach, which may cause them to perform differently than funds that are not required to integrate sustainable investment criteria when selecting securities. Funds and portfolios with no ESG objective are not required to integrate sustainable investment criteria when selecting securities so any ESG approach shown is only indicative and there is no guarantee that the specific approach will be applied across the whole portfolio.

This document must not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or otherwise not permitted. This document is intended only for the parties to whom it was delivered or its authorised agents and should not be copied or passed to any other person. Please contact the Client Services Team if there has been any change in your financial circumstances or risk tolerance since the previous valuation that could affect the investment objective of your portfolio. Insight obtains market data and prices from an independent pricing source for all of our currency positions on a daily basis. For trading activity the Clearing broker will be reflected. In certain cases the Clearing broker will differ from the Executing broker.

Some information contained in this client report comes from external sources which Insight believes to be reliable. A list of sources is available on request. All statistics represent month end figures unless otherwise noted. It should not be assumed that any of the security transactions or holdings referenced herein have been or will prove to be profitable or that future investment decisions will be profitable or will equal or exceed the past investment performance of the securities listed. Tax treatment depends on the individual circumstances of each investor and may be subject to change in the future. Insight does not provide tax or legal advice to its clients and all investors are strongly urged to seek professional advice regarding any potential strategy or investment. Material in this publication is for general information only and is not advice, investment advice, or the recommendation of any purchase or sale of any security.

Insight Investment is the corporate brand for certain companies operated by Insight Investment Management Limited (IIML). Insight includes, among others, Insight Investment Management (Global) Limited (IIMG), Insight Investment International Limited (IIIL) and Insight North America LLC (INA), each of which provides asset management services. This group of companies may be referred to as 'Insight' or 'Insight Investment'.

Please compare the information provided in this statement to the information provided in the statement received from your Custodian. This report is not intended to replace your custodial statement which is your official record for all pertinent account information. Please notify us promptly if you do not receive from your custodian on at least a quarterly basis account statements that contain the amount of funds and each security in the account at the end of the period and all transactions in the account during that period.

Investment advisory services in North America are provided through two different investment advisers registered with the Securities and Exchange Commission (SEC), using the brand Insight Investment: Insight North America LLC (INA) and Insight Investment International Limited (IIIL). The North American investment advisers are associated with other global investment managers that also (individually and collectively) use the corporate brand Insight Investment and may be referred to as 'Insight' or 'Insight Investment'. INA is registered with the CFTC as a Commodity Trading Advisor and a Commodity Pool Operator and are members of the NFA.

Information about the indices shown here is provided to allow for comparison of the performance of the strategy to that of certain well-known and widely recognized indices. There is no representation that such index is an appropriate benchmark for such comparison. You cannot invest directly in an index and the indices represented do not take into account trading commissions and/or other brokerage or custodial costs. The volatility of the indices may be materially different from that of the strategy. In addition, the strategy’s holdings may differ substantially from the securities that comprise the indices shown.

The ICE BofA 3 Month US T-Bill index is an unmanaged market index of U.S. Treasury securities maturing in 90 days that assumes reinvestment of all income.

The ICE BofA 6 Month US T-Bill index measures the performance of Treasury bills with time to maturity of less than 6 months. 37 41

ADDITIONAL INFORMATION
As of June 30, 2026

SIMI VALLEY
The ICE BofA 1-Year US Treasury Index is a one-security index comprised of the most recently issued 1-year US Treasury note. The index is rebalanced monthly. In order to qualify for inclusion, a 1-year note must be auctioned on or before the third business day before the last business day of the month.

The ICE BofA 3-Year US Treasury Index is a one-security index comprised of the most recently issued 3-year US Treasury note. The index is rebalanced monthly. In order to qualify for inclusion, a 3-year note must be auctioned on or before the third business day before the last business day of the month.

The ICE BofA 5-Year US Treasury Index is a one-security index comprised of the most recently issued 5-year US Treasury note. The index is rebalanced monthly. In order to qualify for inclusion, a 5-year note must be auctioned on or before the third business day before the last business day of the month.

The ICE BofA 1-3 US Year Treasury Index is an unmanaged index that tracks the performance of the direct sovereign debt of the U.S. Government having a maturity of at least one year and less than three years.

The ICE BofA 1-5 US Year Treasury Index is an unmanaged index that tracks the performance of the direct sovereign debt of the U.S. Government having a maturity of at least one year and less than five years. © 2026 Insight Investment. All rights reserved.
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SECURITIES HELD
Par value or Trade Purchase % Portfolio
Cusip Description Coupon Maturity shares Historical cost date yield hist cost Corporate Bonds
037833BZ2 APPLE INC 2.450 08/04/2026 1,000,000.00 949,070.00 09/08/2022 3.87 0.54 02665WDZ1 AMERICAN HONDA FINANCE CORP 1.300 09/09/2026 1,100,000.00 966,482.00 11/14/2022 4.82 0.55 89236TJV8 TOYOTA MOTOR CREDIT CORP 1.900 01/13/2027 1,000,000.00 914,170.00 09/06/2022 4.08 0.52 17275RBQ4 CISCO SYSTEMS INC 4.800 02/26/2027 1,000,000.00 1,001,110.00 02/29/2024 4.75 0.57 30231GBJ0 EXXON MOBIL CORP 3.294 03/19/2027 1,000,000.00 962,940.00 06/23/2023 4.38 0.54 437076CN0 HOME DEPOT INC/THE 2.875 04/15/2027 1,000,000.00 945,140.00 01/10/2023 4.30 0.53 437076CA8 HOME DEPOT INC/THE 2.500 04/15/2027 1,000,000.00 932,050.00 06/23/2023 4.46 0.53 191216CE8 COCA-COLA CO/THE 2.900 05/25/2027 1,000,000.00 958,640.00 04/20/2023 4.01 0.54 22160KAN5 COSTCO WHOLESALE CORP 1.375 06/20/2027 1,000,000.00 887,870.00 06/23/2023 4.48 0.50 037833DB3 APPLE INC 2.900 09/12/2027 2,000,000.00 1,877,540.00 12/20/2022 4.35 1.06 14913R2G1 CATERPILLAR FINANCIAL SERVICES CORP 1.100 09/14/2027 1,300,000.00 1,119,352.00 03/10/2023 4.55 0.63 24422EWK1 JOHN DEERE CAPITAL CORP 4.150 09/15/2027 1,500,000.00 1,471,035.00 01/05/2023 4.62 0.83 89236TKL8 TOYOTA MOTOR CREDIT CORP 5.450 11/10/2027 1,000,000.00 1,032,730.00 01/08/2024 4.51 0.58 02665WED9 AMERICAN HONDA FINANCE CORP 4.700 01/12/2028 1,500,000.00 1,522,350.00 05/09/2023 4.34 0.86 46625HRY8 JPMORGAN CHASE & CO 3.782 02/01/2028 1,000,000.00 962,400.00 03/18/2024 5.20 0.54 194162AR4 COLGATE-PALMOLIVE CO 4.600 03/01/2028 1,700,000.00 1,693,200.00 03/01/2023 4.69 0.96 713448FR4 PEPSICO INC 4.450 05/15/2028 2,200,000.00 2,215,620.00 05/30/2023 4.29 1.25 931142EE9 WALMART INC 3.700 06/26/2028 1,100,000.00 1,053,866.00 04/18/2024 4.82 0.60 91159HJF8 US BANCORP 4.548 07/22/2028 1,000,000.00 988,420.00 02/01/2024 4.92 0.56 46647PDG8 JPMORGAN CHASE & CO 4.851 07/25/2028 1,000,000.00 997,360.00 01/26/2024 4.94 0.56 437076CH3 HOME DEPOT INC/THE 1.500 09/15/2028 1,000,000.00 872,610.00 03/18/2024 4.68 0.49 17325FBB3 CITIBANK NA - CITIBANK 5.803 09/29/2028 1,950,000.00 2,015,636.99 01/19/2024 4.99 1.14 61747YEV3 MORGAN STANLEY 6.296 10/18/2028 2,000,000.00 2,068,860.00 03/18/2024 5.22 1.17 06051GLC1 BANK OF AMERICA CORP - BOA 6.204 11/10/2028 1,000,000.00 1,032,920.00 03/18/2024 5.20 0.58 71713UAW2 PHARMACIA LLC 6.600 12/01/2028 1,000,000.00 1,069,210.00 03/18/2024 4.93 0.60 693475BK0 PNC FINANCIAL SERVICES GROUP INC/THE 5.354 12/02/2028 1,500,000.00 1,506,060.00 01/19/2024 5.24 0.85 17275RBR2 CISCO SYSTEMS INC 4.850 02/26/2029 2,100,000.00 2,098,719.00 05/09/2024 4.86 1.19 24422EUU1 JOHN DEERE CAPITAL CORP 3.450 03/07/2029 2,000,000.00 1,881,880.00 03/18/2024 4.80 1.06 38151LAJ9 GOLDMAN SACHS BANK USA/NEW YORK NY 4.656 06/03/2029 3,000,000.00 3,003,900.00 06/29/2026 4.58 1.70 693475BR5 PNC FINANCIAL SERVICES GROUP INC/THE 5.582 06/12/2029 1,000,000.00 1,022,450.00 10/29/2024 4.89 0.58 17325FBK3 CITIBANK NA - CITIBANK 4.838 08/06/2029 1,000,000.00 1,016,080.00 08/14/2024 4.47 0.57 89236TMK8 TOYOTA MOTOR CREDIT CORP 4.550 08/09/2029 1,200,000.00 1,223,112.00 10/01/2024 4.11 0.69 6174468G7 MORGAN STANLEY 4.431 01/23/2030 2,000,000.00 1,984,820.00 06/29/2026 4.75 1.12 06051GMY2 BANK OF AMERICA CORP - BOA 4.477 04/23/2030 2,210,000.00 2,201,602.00 04/29/2026 4.61 1.25 14913UBH2 CATERPILLAR FINANCIAL SERVICES CORP 4.150 01/08/2031 1,100,000.00 1,106,479.00 02/19/2026 4.02 0.63 46647PBJ4 JPMORGAN CHASE & CO 4.493 03/24/2031 3,000,000.00 2,981,280.00 06/29/2026 4.67 1.69

SIMI VALLEY
As of June 30, 2026
43 SECURITIES HELD
Par value or Trade Purchase % Portfolio
Cusip Description Coupon Maturity shares Historical cost date yield hist cost

SIMI VALLEY
As of June 30, 2026
Total Corporate Bonds 51,460,000.00 50,536,963.99 4.64 28.59 Government Agencies
3133EPQC2 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625 07/17/2026 2,000,000.00 2,003,140.00 08/09/2023 4.57 1.13 3130AWTQ3 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 1,500,000.00 1,494,300.00 09/05/2023 4.76 0.85 3135GA4N8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.770 11/25/2026 3,000,000.00 2,615,040.00 01/05/2023 4.40 1.48 3133EN4X5 FEDERAL FARM CREDIT BANKS FUNDING CORP 3.875 12/23/2026 3,000,000.00 2,975,850.00 01/05/2023 4.10 1.68 3130AVBC5 FEDERAL HOME LOAN BANKS 4.500 03/12/2027 1,650,000.00 1,647,501.90 03/18/2024 4.55 0.93 3133EKY34 FEDERAL FARM CREDIT BANKS FUNDING CORP 1.750 10/15/2027 2,000,000.00 1,815,024.00 05/25/2023 4.08 1.03 3130ATUS4 FEDERAL HOME LOAN BANKS 4.250 12/10/2027 2,000,000.00 2,030,700.00 12/20/2022 3.90 1.15 3133EN5N6 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.000 01/06/2028 3,000,000.00 3,014,435.13 02/06/2023 3.89 1.71 3133EWMA5 FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810 04/21/2028 3,000,000.00 2,982,000.00 06/29/2026 4.15 1.69 3130AWMN7 FEDERAL HOME LOAN BANKS 4.375 06/09/2028 2,950,000.00 2,967,641.00 08/08/2023 4.24 1.68 3134HC3A5 FEDERAL HOME LOAN MORTGAGE CORP 4.500 06/15/2028 3,300,000.00 3,300,000.00 06/10/2026 4.50 1.87 3130AWN63 FEDERAL HOME LOAN BANKS 4.000 06/30/2028 2,000,000.00 1,980,536.00 08/08/2023 4.22 1.12 3133ETUC9 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.070 08/21/2028 2,200,000.00 2,204,554.00 09/30/2025 3.83 1.25 3133ERB67 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250 02/14/2029 2,100,000.00 2,096,600.10 11/18/2024 4.29 1.19 3133ER5D9 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490 03/05/2029 2,000,000.00 2,012,520.00 05/09/2025 4.12 1.14 3133EP5J0 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125 03/12/2029 2,000,000.00 1,977,664.00 03/18/2024 4.38 1.12 3133EP5U5 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125 03/20/2029 3,000,000.00 2,978,400.00 03/25/2024 4.29 1.68 3133EWKC3 FEDERAL FARM CREDIT BANKS FUNDING CORP 3.875 03/27/2029 2,350,000.00 2,350,188.00 03/30/2026 3.87 1.33 3133ET2L0 FEDERAL FARM CREDIT BANKS FUNDING CORP 3.875 06/01/2029 2,000,000.00 2,000,000.00 11/24/2025 3.88 1.13 3130ATUT2 FEDERAL HOME LOAN BANKS 4.500 12/14/2029 2,000,000.00 2,014,266.12 02/10/2025 4.34 1.14 3134HAW33 FEDERAL HOME LOAN MORTGAGE CORP 4.750 12/18/2029 1,960,000.00 1,967,546.00 04/21/2025 4.40 1.11 31358DDR2 FANNIE MAE PRINCIPAL STRIP 0.000 05/15/2030 2,400,000.00 1,976,604.00 06/27/2025 4.02 1.12 3134HBSX0 FEDERAL HOME LOAN MORTGAGE CORP 4.500 05/23/2030 2,550,000.00 2,548,725.00 07/17/2025 4.51 1.44 3130AWGS3 FEDERAL HOME LOAN BANKS 4.125 06/14/2030 2,000,000.00 2,011,229.12 06/12/2025 4.00 1.14 31359MGK3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.625 11/15/2030 3,200,000.00 3,514,438.40 06/29/2026 4.14 1.99 Total Government Agencies 59,160,000.00 58,478,902.77 4.21 33.08 Government Bonds
91282CCP4 UNITED STATES TREASURY NOTE/BOND 0.625 07/31/2026 2,000,000.00 1,840,241.07 07/29/2022 2.75 1.04 91282CCZ2 UNITED STATES TREASURY NOTE/BOND 0.875 09/30/2026 2,000,000.00 1,854,381.70 07/29/2022 2.74 1.05 912828YQ7 UNITED STATES TREASURY NOTE/BOND 1.625 10/31/2026 3,100,000.00 2,912,557.26 02/01/2024 3.98 1.65 91282CEC1 UNITED STATES TREASURY NOTE/BOND 1.875 02/28/2027 1,500,000.00 1,381,528.46 06/23/2023 4.21 0.78 44 SECURITIES HELD
Par value or Trade Purchase % Portfolio
Cusip Description Coupon Maturity shares Historical cost date yield hist cost

SIMI VALLEY
As of June 30, 2026
91282CFB2 UNITED STATES TREASURY NOTE/BOND 2.750 07/31/2027 1,500,000.00 1,421,196.43 06/23/2023 4.16 0.80 91282CFH9 UNITED STATES TREASURY NOTE/BOND 3.125 08/31/2027 1,000,000.00 970,042.41 12/20/2022 3.83 0.55 91282CFU0 UNITED STATES TREASURY NOTE/BOND 4.125 10/31/2027 1,550,000.00 1,545,464.18 01/29/2025 4.24 0.87 91282CFZ9 UNITED STATES TREASURY NOTE/BOND 3.875 11/30/2027 1,500,000.00 1,486,645.65 06/23/2023 4.10 0.84 91282CMB4 UNITED STATES TREASURY NOTE/BOND 4.000 12/15/2027 1,640,000.00 1,635,713.31 06/23/2026 4.18 0.93 91282CGP0 UNITED STATES TREASURY NOTE/BOND 4.000 02/29/2028 1,500,000.00 1,496,489.40 06/23/2023 4.05 0.85 91282CGT2 UNITED STATES TREASURY NOTE/BOND 3.625 03/31/2028 1,100,000.00 1,067,257.81 03/18/2024 4.44 0.60 91282CBZ3 UNITED STATES TREASURY NOTE/BOND 1.250 04/30/2028 1,400,000.00 1,239,989.07 07/01/2024 4.53 0.70 91282CHX2 UNITED STATES TREASURY NOTE/BOND 4.375 08/31/2028 2,000,000.00 2,009,928.58 02/24/2025 4.22 1.14 91282CJA0 UNITED STATES TREASURY NOTE/BOND 4.625 09/30/2028 2,000,000.00 2,059,459.83 01/02/2024 3.93 1.16 91282CJR3 UNITED STATES TREASURY NOTE/BOND 3.750 12/31/2028 1,000,000.00 990,198.66 03/27/2025 4.03 0.56 91282CES6 UNITED STATES TREASURY NOTE/BOND 2.750 05/31/2029 2,000,000.00 1,849,928.58 07/01/2024 4.47 1.05 91282CEV9 UNITED STATES TREASURY NOTE/BOND 3.250 06/30/2029 2,000,000.00 1,961,803.58 08/14/2024 3.68 1.11 91282CFC0 UNITED STATES TREASURY NOTE/BOND 2.625 07/31/2029 2,100,000.00 2,011,406.25 09/26/2024 3.58 1.14 91282CFL0 UNITED STATES TREASURY NOTE/BOND 3.875 09/30/2029 1,600,000.00 1,583,817.86 12/02/2024 4.11 0.90 91282CFT3 UNITED STATES TREASURY NOTE/BOND 4.000 10/31/2029 1,000,000.00 986,643.98 02/14/2025 4.32 0.56 91282CLR0 UNITED STATES TREASURY NOTE/BOND 4.125 10/31/2029 2,050,000.00 2,078,514.68 12/10/2025 3.74 1.18 91282CFY2 UNITED STATES TREASURY NOTE/BOND 3.875 11/30/2029 1,200,000.00 1,185,847.77 02/26/2025 4.15 0.67 91282CMG3 UNITED STATES TREASURY NOTE/BOND 4.250 01/31/2030 2,050,000.00 2,089,885.77 01/29/2026 3.72 1.18 91282CGQ8 UNITED STATES TREASURY NOTE/BOND 4.000 02/28/2030 3,500,000.00 3,486,750.01 06/29/2026 4.11 1.97 91282CMU2 UNITED STATES TREASURY NOTE/BOND 4.000 03/31/2030 1,475,000.00 1,486,413.14 01/23/2026 3.80 0.84 91282CMZ1 UNITED STATES TREASURY NOTE/BOND 3.875 04/30/2030 2,000,000.00 1,987,662.95 06/16/2025 4.01 1.12 91282CHR5 UNITED STATES TREASURY NOTE/BOND 4.000 07/31/2030 2,200,000.00 2,238,679.24 09/11/2025 3.60 1.27 91282CHZ7 UNITED STATES TREASURY NOTE/BOND 4.625 09/30/2030 2,000,000.00 2,080,475.45 10/30/2025 3.72 1.18 91282CJG7 UNITED STATES TREASURY NOTE/BOND 4.875 10/31/2030 2,000,000.00 2,089,381.70 01/23/2026 3.84 1.18 91282CJQ5 UNITED STATES TREASURY NOTE/BOND 3.750 12/31/2030 3,500,000.00 3,445,324.23 06/29/2026 4.13 1.95 91282CKC4 UNITED STATES TREASURY NOTE/BOND 4.250 02/28/2031 3,500,000.00 3,517,101.57 06/29/2026 4.13 1.99 91282CKF7 UNITED STATES TREASURY NOTE/BOND 4.125 03/31/2031 2,700,000.00 2,727,852.80 04/14/2026 3.89 1.54 91282CKN0 UNITED STATES TREASURY NOTE/BOND 4.625 04/30/2031 2,100,000.00 2,144,878.13 05/29/2026 4.14 1.21 91282CKW0 UNITED STATES TREASURY NOTE/BOND 4.250 06/30/2031 3,500,000.00 3,516,007.82 06/29/2026 4.15 1.99 Total Government Bonds 67,265,000.00 66,379,469.33 3.95 37.55 Short Term Bills and Notes
912797US4 UNITED STATES TREASURY BILL 0.000 08/04/2026 1,400,000.00 1,395,108.17 06/29/2026 3.59 0.79 Total Short Term Bills and Notes 1,400,000.00 1,395,108.17 3.59 0.79 45 SECURITIES HELD
Par value or Trade Purchase % Portfolio
Cusip Description Coupon Maturity shares Historical cost date yield hist cost

SIMI VALLEY
As of June 30, 2026
Grand Total 179,285,000.00 176,790,444.26 4.23 100.00
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Simi Valley City CouncilJuly 27, 2026

Simi Valley City Council
July 27, 2026