Updated 10/06/2025
City Of Simi Valley
Staff Report
September 28, 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 August 31, 2026
Staff Recommendation
It is recommended that the City Council approve of the Monthly Investment Report for the month ended August 31, 2026.
Background
Under the City's Investment Policy, staff submits the Monthly Investment Report 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 manages its investments 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: 44%
o U.S. Treasury: 20%
o U.S. Agencies: 18%
o Corporate Bonds: 18%
• 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: 2.49 years Agenda Item No.
Consent (1)
• Weighted Average Yield on Advisor Managed portfolio: 4.27% The 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 Treasuries decreased from 4.34% on July 31, 2026, to 4.40% on August 31, 2026.
A Fixed Income Market Review through August 31, 2026, is included to provide the current economic conditions.
• The fair market value of all investments as of August 31, 2026, held by the City (excluding investments held by the bond trustee): $320,258,351.
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.
Financial Impact
Approving 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.
City Council Priority
The 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.
It also advances Excellent City Government by promoting accountability and transparency in financial operations. By reviewing and approving the Report, the City Council demonstrates responsible stewardship and reinforces public trust in how taxpayer dollars are invested.
Suggested Motion
I move to approve the Monthly Investment Report for the month ended August 31, 2026.
Summary
In 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 2 process ensures transparency, confirms compliance with authorized investment practices, and supports the Council’s oversight role in safeguarding public funds.
Prepared by: Eric Sanchez, Staff Accountant
Attachments
Attachment A – August 2026 Monthly Investment Report
3 City Managed Assets Market Value % Yield
CAMP 37,879,283 27% 3.80%
LAIF 104,241,130 73% 3.86%
Total Managed by City 142,120,413 100%
as % of Total Portfolio Assets 44%
Weighted Average Yield 3.84%
Days
Effective Average Duration 1
Weighted Average Maturity 1
Insight Managed Assets Market Value % Yield
Treasury Securities 64,455,965 36% 3.98%
Instrumentality Securities 56,747,718 32% 4.20%
Corporate 56,934,255 32% 4.67%
Total Managed by Insight 178,137,939 100%
as % of Total Portfolio Assets 56%
Weighted Average Yield 4.27%
Years
Effective Average Duration 2.10
Weighted Average Maturity 2.49
Total Portfolio Assets Market Value % Yield
CAMP 37,879,283 12% 3.80%
LAIF 104,241,130 32% 3.86%
Treasury Securities 64,455,965 20% 3.98%
Instrumentality Securities 56,747,718 18% 4.20%
Corporate 56,934,255 18% 4.67%
Total Portfolio Assets 320,258,351 100%
Weighted Average Yield 4.08%
Years
Effective Average Duration 1.17
Weighted Average Maturity 1.39
Portfolio Change Market Value
Beginning Balance 329,778,405
Ending Balance 320,258,351
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
August 31, 2026
CAMP
27%
LAIF
73%
Treasury
Securities
36%
Instrumentality
Securities 32%
Corporate
32%
CAMP
12%
LAIF
32%
Treasury
Securities2
0% Instrumentality
Securities18%
Corporate
18%
4 Attachment A
SIMI VALLEY
August 2026
FOR PROFESSIONAL CLIENTS ONLYNOT TO BE REPRODUCED WITHOUT PRIOR WRITTEN APPROVALPLEASE REFER TO ALL RISK DISCLOSURES AT THE BACK OF THIS DOCUMENT 5 Contents
Fixed income market review 3Activity and performance summary 4Performance 6Recap of securities held 7Maturity distribution of securities held 8Securities held 9GASB 40 - Deposit and investment risk disclosure 18Securities sold and matured 25Detail of return and interest received 26Transaction report 32Additional information 34 6 FIXED INCOME MARKET REVIEW
As of August 31, 2026
SIMI VALLEY
Chart 1: 30-year Treasury yields rose to the highest levels since 2007Source: Bloomberg, August 31, 2026.Chart 2: Initial jobless claims remained containedSource: Bloomberg, August 31, 2026.
Economic Indicators and Monetary PolicyUS-Iran tensions remained elevated amid stalled efforts to reopen the Strait of Hormuz. Theadministration announced Operation Economic Outcastand expanded secondary sanctions on those involved with Irans digital assets, technology, gold, aviation and shipping sectors.
The US Treasury unexpectedly announced that it would at least double the size of plannedbuybacks of 10- to 30-year Treasuries, from $2bn to at least $4bn per operation fromSeptember 9 to November 4. The announcement followed 30-year Treasury yields reaching5.3%, the highest since 2007 (see chart 1).At the Jackson Hole Economic Policy Symposium, Fed Chair Kevin Warsh reaffirmed that thecentral bank’s 2% inflation objective remained a “firm, fixed target” and said recentimprovements did not demonstrate that underlying inflation had meaningfully declined.Headline CPI eased from 3.5% to 3.4% year-over-year in July while headline PCE was unchangedat 3.7%. Core CPI declined from 2.6% to 2.5% year-over-year while core PCE remained at 3.3%.Nonfarm payrolls declined by 23,000 in July, following an increase of 57,000 in June. Theunemployment rate fell from 4.2% to 4.1%, albeit this largely reflected a fall in the labor marketparticipation rate. Job losses were concentrated in local government, education, and retailtrade, partly offset by continued hiring in healthcare. Weekly jobless claims remained relativelysubdued and stable during the month (see chart 2).Real consumer spending was broadly flat during July, and retail sales declined by 0.6% monthover-month. The New York Fed's Q2 Household Debt and Credit report showed the share ofloans delinquent at least 30 days declined to 4.7%, with some improvement in newly delinquentdebt measures.The second estimate of Q2 US GDP was unrevised, showing growth slowing from 2.1% to 1.5%SAAR, with consumer spending revised higher.Interest Rate Summary Front-end yields rose as investors priced in a greater probability of near-term rate hikes. At theend of August, the 3-month US Treasury bill yielded 3.83%, the 6-month US Treasury bill yielded3.99%, the 2-year US Treasury note yielded 4.34%, the 5-year US Treasury note yielded 4.50%and the 10-year US Treasury note yielded 4.75%. 3 7
ACTIVITY AND PERFORMANCE SUMMARY
For the period August 1, 2026 - August 31, 2026
SIMI VALLEY
Amortized Cost Basis Activity Summary
Opening balance 179,211,246.36
Income received 546,397.20
Total receipts 546,397.20
Participant withdrawals (543,853.20)
Total disbursements (543,853.20)
Interportfolio transfers 0.00
Total Interportfolio transfers 0.00
Realized gain (loss) 0.00Change in accruals from security movement 0.00 Total amortization expense (24,694.63)
Total OID/MKT accretion income 73,482.04
Return of capital 0.00
Closing balance 179,262,577.77
Ending fair value 178,137,938.80
Unrealized gain (loss) (1,124,638.97)
Comparative Rates of Return (%)
* Twelve
month trailing
* Six
month trailing
* One month
Fed Funds 3.75 1.81 0.30
Overnight Repo 3.82 1.84 0.31
Merrill Lynch 3m US Treas Bill 3.69 1.83 0.31
Merrill Lynch 6m US Treas Bill 3.66 1.85 0.32
ML 1 Year US Treasury Note 3.72 1.93 0.34
ML 2 Year US Treasury Note 3.77 2.00 0.35
ML 5 Year US Treasury Note 3.92 2.07 0.37
* rates reflected are cumulative
Summary of Amortized Cost Basis Return for the Period
Total portfolio
Interest earned 588,297.12Accretion (amortization) 48,787.41Realized gain (loss) on sales 0.00Total income on portfolio 637,084.53Average daily amortized cost 179,306,461.80Period return (%)Weighted average final maturity in days 910YTD return (%) Detail of Amortized Cost Basis Return
Interest
earned
Realized
gain (loss)
Accretion
(amortization)
Total
income
Cash and Cash Equivalents 186.82 0.00 0.00 186.82Corporate Bonds 201,576.56 17,751.77 0.00 219,328.33Government Agencies 185,882.46 13,025.84 0.00 198,908.30Government Bonds 200,651.28 17,466.26 0.00 218,117.54 Short Term Bills and Notes 0.00 543.54 0.00 543.54
Total 588,297.12 48,787.41 0.00 637,084.53
0.352.78
4 8
ACTIVITY AND PERFORMANCE SUMMARY
For the period August 1, 2026 - August 31, 2026
SIMI VALLEY
Fair Value Basis Activity Summary
Opening balance 178,279,694.22
Income received 546,397.20
Total receipts 546,397.20
Participant withdrawals (543,853.20)
Total disbursements (543,853.20)
Interportfolio transfers 0.00
Total Interportfolio transfers 0.00
Unrealized gain (loss) on security movements 0.00Change in accruals from security movement 0.00Return of capital 0.00Change in fair value for the period (144,299.42) Ending fair value 178,137,938.80
Comparative Rates of Return (%)
* Twelve
month trailing
* Six
month trailing
* One month
Fed Funds 3.75 1.81 0.30
Overnight Repo 3.82 1.84 0.31
ICE Bofa 3 Months US T-BILL 3.71 1.80 0.28
ICE Bofa 6m US Treas Bill 3.71 1.73 0.29
ICE Bofa 1 Yr US Treasury Note 3.26 1.30 0.30
ICE BofA US Treasury 1-3 2.52 0.35 0.25
ICE BofA US Treasury 1-5 1.94 (0.37) 0.20
* rates reflected are cumulative
Detail of Fair Value Basis Return
Interest
earned
Change in
fair value
Total
income
Cash and Cash Equivalents 186.82 0.00 186.82
Corporate Bonds 201,576.56 (23,220.00) 178,356.56Government Agencies 185,882.46 (36,982.18) 148,900.28Government Bonds 200,651.28 (84,237.44) 116,413.84Short Term Bills and Notes 0.00 140.20 140.20Total 588,297.12 (144,299.42) 443,997.70 Summary of Fair Value Basis Return for the Period
Total portfolio
Interest earned 588,297.12Total income on portfolio 443,997.70Average daily total value * 180,444,248.61Period return (%) 0.25Weighted average final maturity in days 910Change in fair value (144,299.42)YTD return (%) 1.15* Total value equals market value and accrued interest 5 9
PERFORMANCE
For the period August 1, 2026 - August 31, 2026
SIMI VALLEY
Total return performance (%)
1 month 3 months YTD 1 year 3 years* 5 years* 10 years* Since inception* SIMI VALLEY 0.25 0.35 2.65 4.48 1.15 2.39 2.09 1.99
Benchmark 0.25 0.46 1.08 2.52 4.26 1.99 1.83 1.76
012345
(% )
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 annualizedReturns are gross of feesPortfolio inception is 08/31/2015Benchmark historyICE BofA US Treasury 1-3: 08/31/2015 - present 6 10
RECAP OF SECURITIES HELD
As of August 31, 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 56,289,870.74 56,986,975.69 56,934,255.17 (52,720.52) 850 31.75 1.79Government Agencies 56,475,762.77 57,051,779.65 56,747,718.48 (304,061.17) 788 31.85 1.76Government Bonds 64,539,228.26 65,223,822.43 64,455,965.15 (767,857.28) 1,070 36.40 2.67Total 177,304,861.77 179,262,577.77 178,137,938.80 (1,124,638.97) 910 100.00 2.10 Corporate BondsGovernment AgenciesGovernment Bonds
Portfolio diversification (%)
Corporate Bonds 31.75Government Agencies 31.85Government Bonds 36.40 Portfolio diversification (%)
7 11
MATURITY DISTRIBUTION OF SECURITIES HELD
As of August 31, 2026
SIMI VALLEY
Maturity Historic cost PercentUnder 90 days 9,842,760.96 5.5590 to 179 days 4,891,130.00 2.76180 days to 1 year 10,134,226.79 5.721 to 2 years 49,303,294.96 27.812 to 3 years 37,479,245.57 21.143 to 4 years 36,383,128.39 20.524 to 5 years 29,271,075.10 16.51Over 5 years 0.00 0.00 177,304,861.77 100.00
Maturity distribution
0.00 10.0020.0030.0040.0050.00
Historical cost (mm)
Under 90 days
90 to 179 days
180 days to 1 year
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 August 31, 2026
SIMI VALLEY
Amortized cost Fair value Unrealized
gain
(loss)
Coupon Maturity/
Call date
Cusip Historical cost Total
accrued
interest
%
Portcost
Par value or
shares
Description
Corporate Bonds02665WDZ1 AMERICAN HONDA FINANCE 1.3% 09SEP2026 1.300 09/09/2026 1,100,000.00 966,482.00 1,099,126.70 1,099,284.63 157.93 6,832.22 0.55 89236TJV8 TOYOTA MOTOR CREDIT CORP 1.9% 13JAN2027 1.900 01/13/2027 1,000,000.00 914,170.00 992,719.78 992,156.36 (563.42) 2,533.33 0.52 17275RBQ4 4.800 02/26/2027 1,001,110.00 1,000,155.85 2,590.04 666.67 01/26/2027
CISCO SYSTEMS INC 4.8% 26FEB2027 (CALLABLE 1,000,000.00 1,002,745.89 0.5626JAN27) 30231GBJ0 3.294 03/19/2027 962,940.00 994,524.91 1,044.50 14,823.00 01/19/2027
EXXON MOBIL CORPORATION 3.294% 19MAR2027 1,000,000.00 995,569.41 0.54(CALLABLE 19JAN27) 437076CA8 2.500 04/15/2027 932,050.00 988,864.71 593.77 9,444.44 02/15/2027
HOME DEPOT INC 2.5% 15APR2027 (CALLABLE 1,000,000.00 989,458.48 0.5315FEB27) 437076CN0 2.875 04/15/2027 945,140.00 991,963.87 27.18 10,861.11 03/15/2027
HOME DEPOT INC 2.875% 15APR2027 (CALLABLE 1,000,000.00 991,991.05 0.5315MAR27) 191216CE8 COCA-COLA CO/THE 2.9% 25MAY2027 2.900 05/25/2027 1,000,000.00 958,640.00 992,574.25 990,015.00 (2,559.25) 7,733.33 0.5422160KAN5 1.375 06/20/2027 887,870.00 977,386.86 442.27 2,711.81 04/20/2027
COSTCO WHOLESALE CORP 1.375% 20JUN2027 1,000,000.00 977,829.13 0.50(CALLABLE 20APR27) 037833DB3 2.900 09/12/2027 1,877,540.00 1,973,250.08 (1,342.16) 27,227.78 06/12/2027
APPLE INC 2.9% 12SEP2027 (CALLABLE 12JUN27) 2,000,000.00 1,971,907.92 1.06 14913R2G1 CATERPILLAR FINL SERVICE 1.1% 14SEP2027 1.100 09/14/2027 1,300,000.00 1,119,352.00 1,258,423.17 1,258,425.92 2.75 6,633.61 0.63 24422EWK1 JOHN DEERE CAPITAL CORP 4.15% 15SEP2027 4.150 09/15/2027 1,500,000.00 1,471,035.00 1,493,576.66 1,498,600.44 5,023.78 28,704.17 0.83 89236TKL8 TOYOTA MOTOR CREDIT CORP 5.45% 10NOV2027 5.450 11/10/2027 1,000,000.00 1,032,730.00 1,010,176.36 1,011,539.82 1,363.46 16,804.17 0.58 9 13
SECURITIES HELD
As of August 31, 2026
SIMI VALLEY
Amortized cost Fair value Unrealized
gain
(loss)
Coupon Maturity/
Call date
Cusip Historical cost Total
accrued
interest
%
Portcost
Par value or
shares
Description
Corporate Bonds02665WED9 AMERICAN HONDA FINANCE 4.7% 12JAN2028 4.700 01/12/2028 1,500,000.00 1,522,350.00 1,506,529.81 1,501,640.94 (4,888.87) 9,595.83 0.86 46625HRY8 3.782 02/01/2028 962,400.00 986,216.93 10,707.57 3,151.67 02/01/2027
JPMORGAN CHASE & CO 3.782% 01FEB2028 (CALLABLE 1,000,000.00 996,924.50 0.5401FEB27) 194162AR4 4.600 03/01/2028 1,693,200.00 1,697,957.36 8,412.86 39,100.00 02/01/2028
COLGATE-PALMOLIVE CO 4.6% 01MAR2028 (CALLABLE 1,700,000.00 1,706,370.22 0.9501FEB28) 713448FR4 4.450 05/15/2028 2,215,620.00 2,205,212.60 (5,984.89) 28,826.11 04/15/2028
PEPSICO INC 4.45% 15MAY2028 (CALLABLE 15APR28) 2,200,000.00 2,199,227.71 1.25 931142EE9 3.700 06/26/2028 1,053,866.00 1,079,944.40 6,605.39 7,348.61 03/26/2028
WALMART INC 3.7% 26JUN2028 (CALLABLE 26MAR28) 1,100,000.00 1,086,549.79 0.59 91159HJF8 4.548 07/22/2028 988,420.00 995,100.77 4,229.27 4,927.00 07/22/2027
US BANCORP 4.548% 22JUL2028 (CALLABLE 22JUL27) 1,000,000.00 999,330.04 0.56 46647PDG8 4.851 07/25/2028 997,360.00 998,883.70 3,470.91 4,851.00 07/25/2027
JPMORGAN CHASE & CO 4.851% 25JUL2028 (CALLABLE 1,000,000.00 1,002,354.61 0.5625JUL27) 437076CH3 1.500 09/15/2028 872,610.00 942,131.24 25.13 6,916.67 07/15/2028
HOME DEPOT INC 1.5% 15SEP2028 (CALLABLE 15JUL28) 1,000,000.00 942,156.37 0.49 17325FBB3 5.803 09/29/2028 2,015,636.99 1,978,412.40 16,586.00 47,778.03 08/29/2028
CITIBANK NA 5.803% 29SEP2028 (CALLABLE 29AUG28) 1,950,000.00 1,994,998.40 1.14 61747YEV3 6.296 10/18/2028 2,068,860.00 2,021,762.11 14,998.53 46,520.44 10/18/2027
MORGAN STANLEY 6.296% 18OCT2028 (CALLABLE 2,000,000.00 2,036,760.64 1.1718OCT27) 06051GLC1 6.204 11/10/2028 1,032,920.00 1,010,781.11 6,838.51 19,129.00 11/10/2027
BANK OF AMERICA CORP 6.204% 10NOV2028 1,000,000.00 1,017,619.62 0.58(CALLABLE 10NOV27) 71713UAW2 PHARMACIA LLC 6.6% 01DEC2028 6.600 12/01/2028 1,000,000.00 1,069,210.00 1,033,134.19 1,040,562.86 7,428.67 16,500.00 0.60 10 14
SECURITIES HELD
As of August 31, 2026
SIMI VALLEY
Amortized cost Fair value Unrealized
gain
(loss)
Coupon Maturity/
Call date
Cusip Historical cost Total
accrued
interest
%
Portcost
Par value or
shares
Description
Corporate Bonds693475BK0 5.354 12/02/2028 1,506,060.00 1,501,964.94 11,699.15 19,854.42 12/02/2027
PNC FINANCIAL SERVICES 5.354% 02DEC2028 1,500,000.00 1,513,664.09 0.85(CALLABLE 02DEC27) 17275RBR2 4.850 02/26/2029 2,098,719.00 2,099,335.78 11,938.32 1,414.58 01/26/2029
CISCO SYSTEMS INC 4.85% 26FEB2029 (CALLABLE 2,100,000.00 2,111,274.10 1.1826JAN29) 24422EUU1 JOHN DEERE CAPITAL CORP 3.45% 07MAR2029 3.450 03/07/2029 2,000,000.00 1,881,880.00 1,940,148.13 1,944,766.32 4,618.19 33,350.00 1.06 38151LAJ9 4.656 06/03/2029 3,003,900.00 3,003,552.09 (13,015.26) 34,144.00 12/03/2026
GOLDMAN SACHS BANK USA 4.656% 03JUN2029 3,000,000.00 2,990,536.83 1.69CALLABLE 693475BR5 5.582 06/12/2029 1,022,450.00 1,011,052.84 3,385.71 12,249.39 06/12/2028
PNC FINANCIAL SERVICES 5.582% 12JUN2029 1,000,000.00 1,014,438.55 0.58(CALLABLE 12JUN28) 17325FBK3 4.838 08/06/2029 1,016,080.00 1,009,357.96 (5,714.82) 3,359.72 07/06/2029
CITIBANK NA 4.838% 06AUG2029 (CALLABLE 06JUL29) 1,000,000.00 1,003,643.14 0.57 89236TMK8 TOYOTA MOTOR CREDIT CORP 4.55% 09AUG2029 4.550 08/09/2029 1,200,000.00 1,223,112.00 1,213,994.06 1,193,852.45 (20,141.61) 3,336.67 0.696174468G7 4.431 01/23/2030 1,984,820.00 1,985,552.42 (10,144.66) 9,354.33 01/23/2029
MORGAN STANLEY 4.431% 23JAN2030 (CALLABLE 2,000,000.00 1,975,407.76 1.1223JAN29) 857477CW1 4.729 02/28/2030 2,178,240.75 2,178,155.94 (9,365.63) 857.13 01/28/2030
STATE STREET CORP 4.729% 28FEB2030 (CALLABLE 2,175,000.00 2,168,790.31 1.2328JAN30) 06051GMY2 4.477 04/23/2030 2,201,602.00 2,202,315.98 (18,236.47) 35,179.27 04/23/2029
BANK OF AMERICA CORP 4.477% 23APR2030 2,210,000.00 2,184,079.51 1.24(CALLABLE 23APR29) 025816ET2 4.444 05/03/2030 2,375,880.00 2,376,414.42 (3,232.33) 34,663.20 11/04/2026
AMERICAN EXPRESS CO 4.444% 03MAY2030 (CALLABLE 2,400,000.00 2,373,182.09 1.3403MAY29) 14913UBH2 CATERPILLAR FINL SERVICE 4.15% 08JAN2031 4.150 01/08/2031 1,100,000.00 1,106,479.00 1,105,772.20 1,069,868.77 (35,903.43) 6,720.69 0.62 11 15
SECURITIES HELD
As of August 31, 2026
SIMI VALLEY
Amortized cost Fair value Unrealized
gain
(loss)
Coupon Maturity/
Call date
Cusip Historical cost Total
accrued
interest
%
Portcost
Par value or
shares
Description
Corporate Bonds46647PBJ4 4.493 03/24/2031 2,981,280.00 2,981,960.33 (30,931.04) 58,783.42 03/24/2030
JPMORGAN CHASE & CO 4.493% 24MAR2031 3,000,000.00 2,951,029.29 1.68(CALLABLE 24MAR30) 89236TQB4 TOYOTA MOTOR CREDIT CORP 4.55% 14MAY2031 B 4.550 05/14/2031 2,175,000.00 2,147,856.00 2,148,588.78 2,135,702.21 (12,886.57) 29,413.85 1.21 Total Corporate Bonds 57,210,000.00 56,289,870.74 56,986,975.69 56,934,255.17 (52,720.52) 31.75 652,300.67 Government Agencies3130AWTQ3 FEDERAL HOME LOAN BANK 4.625% 11SEP2026 4.625 09/11/2026 1,500,000.00 1,494,300.00 1,499,942.32 1,500,295.49 353.17 32,760.42 0.84 3135GA4N8 FANNIE MAE 0.77% 25NOV2026 CALLABLE 0.770 11/25/2026 3,000,000.00 2,615,040.00 2,976,644.11 2,978,187.75 1,543.64 6,160.00 1.47 3133EN4X5 FEDERAL FARM CREDIT BANK 3.875% 23DEC2026 3.875 12/23/2026 3,000,000.00 2,975,850.00 2,998,090.31 2,999,574.72 1,484.41 21,958.33 1.68 3130AVBC5 FEDERAL HOME LOAN BANK 4.5% 12MAR2027 4.500 03/12/2027 1,650,000.00 1,647,501.90 1,649,553.83 1,654,676.86 5,123.03 34,856.25 0.93 3133EKY34 FEDERAL FARM CREDIT BANK 1.75% 15OCT2027 1.750 10/15/2027 2,000,000.00 1,815,024.00 1,952,615.26 1,945,545.16 (7,070.10) 13,222.22 1.023130ATUS4 FEDERAL HOME LOAN BANK 4.25% 10DEC2027 4.250 12/10/2027 2,000,000.00 2,030,700.00 2,007,884.98 1,997,602.26 (10,282.72) 19,125.00 1.153133EN5N6 FEDERAL FARM CREDIT BANK 4% 06JAN2028 4.000 01/06/2028 3,000,000.00 3,014,435.13 3,003,961.31 2,989,189.47 (14,771.84) 18,333.33 1.703133EWMA5 3.810 04/21/2028 2,982,000.00 2,983,709.04 (10,503.63) 41,275.00 04/21/2027
FEDERAL FARM CREDIT BANK 3.81% 21APR2028 3,000,000.00 2,973,205.41 1.68(CALLABLE 21APR27) 3130AWMN7 FEDERAL HOME LOAN BANK 4.375% 09JUN2028 4.375 06/09/2028 2,950,000.00 2,967,641.00 2,956,471.07 2,950,672.10 (5,798.97) 29,397.57 1.67 12 16
SECURITIES HELD
As of August 31, 2026
SIMI VALLEY
Amortized cost Fair value Unrealized
gain
(loss)
Coupon Maturity/
Call date
Cusip Historical cost Total
accrued
interest
%
Portcost
Par value or
shares
Description
Government Agencies3134HC3A5 4.500 06/15/2028 3,300,000.00 3,300,000.00 (4,025.41) 31,350.00 12/15/2026
FREDDIE MAC 4.5% 15JUN2028 (CALLABLE 15SEP26) 3,300,000.00 3,295,974.59 1.86 3130AWN63 FEDERAL HOME LOAN BANK 4% 30JUN2028 4.000 06/30/2028 2,000,000.00 1,980,536.00 1,992,713.42 1,988,351.40 (4,362.02) 13,333.33 1.123133ETUC9 FEDERAL FARM CREDIT BANK 4.07% 21AUG2028 4.070 08/21/2028 2,200,000.00 2,204,554.00 2,200,000.00 2,183,158.56 (16,841.44) 2,487.22 1.24 (CALLABLE 24AUG26)
3133ERB67 FEDERAL FARM CREDIT BANK 4.25% 14FEB2029 4.250 02/14/2029 2,100,000.00 2,096,600.10 2,098,031.75 2,092,881.99 (5,149.76) 4,214.58 1.183133ER5D9 4.490 03/05/2029 2,012,520.00 2,003,525.42 (19,411.88) 43,902.22 03/05/2027
FEDERAL FARM CREDIT BANK 4.49% 05MAR2029 2,000,000.00 1,984,113.54 1.14(CALLABLE 05MAR27) 3133EP5J0 FEDERAL FARM CREDIT BANK 4.125% 12MAR2029 4.125 03/12/2029 2,000,000.00 1,977,664.00 1,988,651.57 1,987,393.28 (1,258.29) 38,729.17 1.123133EP5U5 FEDERAL FARM CREDIT BANK 4.125% 20MAR2029 4.125 03/20/2029 3,000,000.00 2,978,400.00 2,988,935.41 2,979,350.94 (9,584.47) 55,343.75 1.683133EWKC3 FEDERAL FARM CREDIT BANK 3.875% 27MAR2029 3.875 03/27/2029 2,350,000.00 2,350,188.00 2,350,161.84 2,319,216.20 (30,945.64) 38,954.51 1.333133ET2L0 3.875 06/01/2029 2,000,000.00 2,000,000.00 (30,870.90) 19,375.00 12/01/2026
FEDERAL FARM CREDIT BANK 3.875% 01JUN2029 2,000,000.00 1,969,129.10 1.13(CALLABLE 01DEC26) 3130ATUT2 FEDERAL HOME LOAN BANK 4.5% 14DEC2029 4.500 12/14/2029 2,000,000.00 2,014,266.12 2,009,679.71 2,002,536.98 (7,142.73) 19,250.00 1.143134HAW33 4.750 12/18/2029 1,967,546.00 1,960,000.00 (3,025.71) 18,878.61 09/18/2026
FREDDIE MAC 4.75% 18DEC2029 (CALLABLE 18SEP26) 1,960,000.00 1,956,974.29 1.11 31358DDR2 FANNIE MAE 0% 15MAY2030 0.000 05/15/2030 2,400,000.00 1,976,604.00 2,071,617.22 2,033,961.05 (37,656.17) 0.00 1.11 13 17
SECURITIES HELD
As of August 31, 2026
SIMI VALLEY
Amortized cost Fair value Unrealized
gain
(loss)
Coupon Maturity/
Call date
Cusip Historical cost Total
accrued
interest
%
Portcost
Par value or
shares
Description
Government Agencies3134HBSX0 4.500 05/23/2030 2,548,725.00 2,549,019.85 (16,773.89) 31,237.50 11/23/2026
FREDDIE MAC 4.5% 23MAY2030 (CALLABLE 23NOV26) 2,550,000.00 2,532,245.96 1.44 3130AWGS3 FEDERAL HOME LOAN BANK 4.125% 14JUN2030 4.125 06/14/2030 2,000,000.00 2,011,229.12 2,008,495.02 1,976,288.36 (32,206.66) 17,645.83 1.1331359MGK3 FANNIE MAE 6.625% 15NOV2030 6.625 11/15/2030 3,200,000.00 3,514,438.40 3,502,076.21 3,457,193.02 (44,883.19) 62,422.22 1.98 Total Government Agencies 57,160,000.00 56,475,762.77 57,051,779.65 56,747,718.48 (304,061.17) 614,212.06 31.85Government Bonds91282CCZ2 USA TREASURY 0.875% 30SEP2026 0.875 09/30/2026 2,000,000.00 1,854,381.70 1,997,133.50 1,995,082.04 (2,051.46) 7,315.57 1.05 912828YQ7 USA TREASURY 1.625% 31OCT2026 1.625 10/31/2026 3,100,000.00 2,912,557.26 3,088,600.19 3,088,375.00 (225.19) 16,837.30 1.6491282CEC1 USA TREASURY 1.875% 28FEB2027 1.875 02/28/2027 1,500,000.00 1,381,528.46 1,484,068.83 1,484,535.65 466.82 0.00 0.7891282CFB2 USA TREASURY 2.75% 31JUL2027 2.750 07/31/2027 1,500,000.00 1,421,196.43 1,482,441.37 1,480,335.93 (2,105.44) 3,474.86 0.8091282CFH9 USA TREASURY 3.125% 31AUG2027 3.125 08/31/2027 1,000,000.00 970,042.41 993,624.19 989,429.69 (4,194.50) 0.00 0.5591282CFU0 USA TREASURY 4.125% 31OCT2027 4.125 10/31/2027 1,550,000.00 1,545,464.18 1,548,077.35 1,547,396.48 (680.87) 21,370.41 0.8791282CFZ9 USA TREASURY 3.875% 30NOV2027 3.875 11/30/2027 1,500,000.00 1,486,645.65 1,496,243.32 1,492,558.59 (3,684.73) 14,610.66 0.8491282CMB4 USA TREASURY 4% 15DEC2027 4.000 12/15/2027 1,640,000.00 1,635,713.31 1,636,261.05 1,634,106.25 (2,154.80) 13,801.09 0.92 14 18
SECURITIES HELD
As of August 31, 2026
SIMI VALLEY
Amortized cost Fair value Unrealized
gain
(loss)
Coupon Maturity/
Call date
Cusip Historical cost Total
accrued
interest
%
Portcost
Par value or
shares
Description
Government Bonds91282CGP0 USA TREASURY 4% 29FEB2028 4.000 02/29/2028 1,500,000.00 1,496,489.40 1,498,878.33 1,493,203.13 (5,675.20) 0.00 0.84 91282CGT2 USA TREASURY 3.625% 31MAR2028 3.625 03/31/2028 1,100,000.00 1,067,257.81 1,087,160.80 1,088,312.50 1,151.70 16,669.06 0.60 91282CBZ3 USA TREASURY 1.25% 30APR2028 1.250 04/30/2028 1,400,000.00 1,239,989.07 1,330,459.87 1,331,421.87 962.00 5,849.19 0.70 91282CHX2 USA TREASURY 4.375% 31AUG2028 4.375 08/31/2028 2,000,000.00 2,009,928.58 2,005,652.49 2,001,171.88 (4,480.61) 0.00 1.13 91282CJA0 USA TREASURY 4.625% 30SEP2028 4.625 09/30/2028 2,000,000.00 2,059,459.83 2,026,110.17 2,010,468.76 (15,641.41) 38,668.03 1.1691282CJR3 USA TREASURY 3.75% 31DEC2028 3.750 12/31/2028 1,000,000.00 990,198.66 993,919.61 986,210.94 (7,708.67) 6,317.94 0.5691282CES6 USA TREASURY 2.75% 31MAY2029 2.750 05/31/2029 2,000,000.00 1,849,928.58 1,916,060.33 1,915,468.76 (591.57) 13,825.14 1.0491282CEV9 USA TREASURY 3.25% 30JUN2029 3.250 06/30/2029 2,000,000.00 1,961,803.58 1,977,824.20 1,939,062.50 (38,761.70) 10,951.09 1.1191282CFC0 USA TREASURY 2.625% 31JUL2029 2.625 07/31/2029 2,100,000.00 2,011,406.25 2,046,663.46 1,998,609.38 (48,054.08) 4,643.68 1.1391282CFL0 USA TREASURY 3.875% 30SEP2029 3.875 09/30/2029 1,600,000.00 1,583,817.86 1,589,664.73 1,575,187.50 (14,477.23) 25,918.03 0.8991282CFT3 USA TREASURY 4% 31OCT2029 4.000 10/31/2029 1,000,000.00 986,643.98 991,015.75 987,460.94 (3,554.81) 13,369.57 0.5691282CLR0 USA TREASURY 4.125% 31OCT2029 4.125 10/31/2029 2,050,000.00 2,078,514.68 2,073,217.09 2,031,662.11 (41,554.98) 28,264.10 1.17 15 19
SECURITIES HELD
As of August 31, 2026
SIMI VALLEY
Amortized cost Fair value Unrealized
gain
(loss)
Coupon Maturity/
Call date
Cusip Historical cost Total
accrued
interest
%
Portcost
Par value or
shares
Description
Government Bonds91282CFY2 USA TREASURY 3.875% 30NOV2029 3.875 11/30/2029 1,200,000.00 1,185,847.77 1,190,334.47 1,179,890.63 (10,443.84) 11,688.53 0.67 91282CMG3 USA TREASURY 4.25% 31JAN2030 4.250 01/31/2030 2,050,000.00 2,089,885.77 2,084,051.49 2,037,347.65 (46,703.84) 7,339.33 1.1891282CGQ8 USA TREASURY 4% 28FEB2030 4.000 02/28/2030 3,500,000.00 3,486,750.01 3,487,372.96 3,450,644.54 (36,728.42) 0.00 1.97 91282CMU2 USA TREASURY 4% 31MAR2030 4.000 03/31/2030 1,475,000.00 1,486,413.14 1,484,769.89 1,453,393.55 (31,376.34) 24,663.93 0.8491282CMZ1 USA TREASURY 3.875% 30APR2030 3.875 04/30/2030 2,000,000.00 1,987,662.95 1,990,721.21 1,961,484.38 (29,236.83) 25,903.53 1.1291282CHR5 USA TREASURY 4% 31JUL2030 4.000 07/31/2030 2,200,000.00 2,238,679.24 2,231,004.10 2,163,562.50 (67,441.60) 7,413.04 1.2691282CHZ7 USA TREASURY 4.625% 30SEP2030 4.625 09/30/2030 2,000,000.00 2,080,475.45 2,066,808.96 2,011,484.38 (55,324.58) 38,668.03 1.1791282CJG7 USA TREASURY 4.875% 31OCT2030 4.875 10/31/2030 2,000,000.00 2,089,381.70 2,078,093.54 2,030,078.12 (48,015.42) 32,588.32 1.1891282CJQ5 USA TREASURY 3.75% 31DEC2030 3.750 12/31/2030 3,500,000.00 3,445,324.23 3,447,416.92 3,399,375.00 (48,041.92) 22,112.77 1.9491282CKC4 USA TREASURY 4.25% 28FEB2031 4.250 02/28/2031 3,500,000.00 3,517,101.57 3,516,469.66 3,466,367.17 (50,102.49) 0.00 1.98 91282CKF7 USA TREASURY 4.125% 31MAR2031 4.125 03/31/2031 2,700,000.00 2,727,852.80 2,725,716.19 2,659,183.59 (66,532.60) 46,558.40 1.5491282CKN0 USA TREASURY 4.625% 30APR2031 4.625 04/30/2031 2,100,000.00 2,144,878.13 2,142,530.58 2,111,238.28 (31,292.30) 32,462.98 1.21 16 20
SECURITIES HELD
As of August 31, 2026
SIMI VALLEY
Amortized cost Fair value Unrealized
gain
(loss)
Coupon Maturity/
Call date
Cusip Historical cost Total
accrued
interest
%
Portcost
Par value or
shares
Description
Government Bonds91282CKW0 USA TREASURY 4.25% 30JUN2031 4.250 06/30/2031 3,500,000.00 3,516,007.82 3,515,455.83 3,461,855.46 (53,600.37) 25,061.14 1.98Total Government Bonds 65,265,000.00 64,539,228.26 65,223,822.43 64,455,965.15 (767,857.28) 516,345.72 36.40Grand total 179,635,000.00 177,304,861.77 179,262,577.77 178,137,938.80 (1,124,638.97) 1,782,858.45 100.00 17 21
GASB 40 - DEPOSIT AND INVESTMENT RISK DISCLOSURE
As of August 31, 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/Bond91282CCZ2 USA TREASURY 0.875% 0.875 09/30/2026 AA+ Aa1 2,000,000.00 1,854,381.70 1.05 1,995,082.04 1.12 0.08 912828YQ7 USA TREASURY 1.625% 1.625 10/31/2026
AA+ Aa1 3,100,000.00 2,912,557.26 1.64 3,088,375.00 1.73 0.17 91282CEC1 USA TREASURY 1.875% 1.875 02/28/2027
AA+ Aa1 1,500,000.00 1,381,528.46 0.78 1,484,535.65 0.83 0.49 91282CFB2 USA TREASURY 2.75% 2.750 07/31/2027
AA+ Aa1 1,500,000.00 1,421,196.43 0.80 1,480,335.93 0.83 0.90 91282CFH9 USA TREASURY 3.125% 3.125 08/31/2027
AA+ Aa1 1,000,000.00 970,042.41 0.55 989,429.69 0.56 0.99 91282CFU0 USA TREASURY 4.125% 4.125 10/31/2027
AA+ Aa1 1,550,000.00 1,545,464.18 0.87 1,547,396.48 0.87 1.11 91282CFZ9 USA TREASURY 3.875% 3.875 11/30/2027
AA+ Aa1 1,500,000.00 1,486,645.65 0.84 1,492,558.59 0.84 1.20 91282CMB4 USA TREASURY 4% 4.000 12/15/2027 AA+ Aa1 1,640,000.00 1,635,713.31 0.92 1,634,106.25 0.92 1.2491282CGP0 USA TREASURY 4% 4.000 02/29/2028 AA+ Aa1 1,500,000.00 1,496,489.40 0.84 1,493,203.13 0.84 1.4491282CGT2 USA TREASURY 3.625% 3.625 03/31/2028 AA+ Aa1 1,100,000.00 1,067,257.81 0.60 1,088,312.50 0.61 1.50 91282CBZ3 USA TREASURY 1.25% 1.250 04/30/2028
AA+ Aa1 1,400,000.00 1,239,989.07 0.70 1,331,421.87 0.75 1.61 91282CHX2 USA TREASURY 4.375% 4.375 08/31/2028
AA+ Aa1 2,000,000.00 2,009,928.58 1.13 2,001,171.88 1.12 1.89 91282CJA0 USA TREASURY 4.625% 4.625 09/30/2028
AA+ Aa1 2,000,000.00 2,059,459.83 1.16 2,010,468.76 1.13 1.93 91282CJR3 USA TREASURY 3.75% 3.750 12/31/2028
AA+ Aa1 1,000,000.00 990,198.66 0.56 986,210.94 0.55 2.19 91282CES6 USA TREASURY 2.75% 2.750 05/31/2029
AA+ Aa1 2,000,000.00 1,849,928.58 1.04 1,915,468.76 1.08 2.59 91282CEV9 USA TREASURY 3.25% 3.250 06/30/2029
AA+ Aa1 2,000,000.00 1,961,803.58 1.11 1,939,062.50 1.09 2.65 91282CFC0 USA TREASURY 2.625% 2.625 07/31/2029
AA+ Aa1 2,100,000.00 2,011,406.25 1.13 1,998,609.38 1.12 2.76 91282CFL0 USA TREASURY 3.875% 3.875 09/30/2029
AA+ Aa1 1,600,000.00 1,583,817.86 0.89 1,575,187.50 0.88 2.83 91282CLR0 USA TREASURY 4.125% 4.125 10/31/2029
AA+ Aa1 2,050,000.00 2,078,514.68 1.17 2,031,662.11 1.14 2.90 91282CFT3 USA TREASURY 4% 4.000 10/31/2029 AA+ Aa1 1,000,000.00 986,643.98 0.56 987,460.94 0.55 2.90 91282CFY2 USA TREASURY 3.875% 3.875 11/30/2029
AA+ Aa1 1,200,000.00 1,185,847.77 0.67 1,179,890.63 0.66 2.99 91282CMG3 USA TREASURY 4.25% 4.250 01/31/2030
AA+ Aa1 2,050,000.00 2,089,885.77 1.18 2,037,347.65 1.14 3.14 91282CGQ8 USA TREASURY 4% 4.000 02/28/2030 AA+ Aa1 3,500,000.00 3,486,750.01 1.97 3,450,644.54 1.94 3.2391282CMU2 USA TREASURY 4% 4.000 03/31/2030 AA+ Aa1 1,475,000.00 1,486,413.14 0.84 1,453,393.55 0.82 3.2491282CMZ1 USA TREASURY 3.875% 3.875 04/30/2030 AA+ Aa1 2,000,000.00 1,987,662.95 1.12 1,961,484.38 1.10 3.33 18 22
GASB 40 - DEPOSIT AND INVESTMENT RISK DISCLOSURE
As of August 31, 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/Bond91282CHR5 USA TREASURY 4% 4.000 07/31/2030 AA+ Aa1 2,200,000.00 2,238,679.24 1.26 2,163,562.50 1.21 3.57 91282CHZ7 USA TREASURY 4.625% 4.625 09/30/2030
AA+ Aa1 2,000,000.00 2,080,475.45 1.17 2,011,484.38 1.13 3.62 91282CJG7 USA TREASURY 4.875% 4.875 10/31/2030
AA+ Aa1 2,000,000.00 2,089,381.70 1.18 2,030,078.12 1.14 3.69 91282CJQ5 USA TREASURY 3.75% 3.750 12/31/2030
AA+ Aa1 3,500,000.00 3,445,324.23 1.94 3,399,375.00 1.91 3.93 91282CKC4 USA TREASURY 4.25% 4.250 02/28/2031
AA+ Aa1 3,500,000.00 3,517,101.57 1.98 3,466,367.17 1.95 4.05 91282CKF7 USA TREASURY 4.125% 4.125 03/31/2031
AA+ Aa1 2,700,000.00 2,727,852.80 1.54 2,659,183.59 1.49 4.06 91282CKN0 USA TREASURY 4.625% 4.625 04/30/2031
AA+ Aa1 2,100,000.00 2,144,878.13 1.21 2,111,238.28 1.19 4.10 91282CKW0 USA TREASURY 4.25% 4.250 06/30/2031
AA+ Aa1 3,500,000.00 3,516,007.82 1.98 3,461,855.46 1.94 4.29 Issuer total 65,265,000.00 64,539,228.26 36.40 64,455,965.15 36.18 2.67Federal Farm Credit Banks Funding Corp3133EN4X5 FEDERAL FARM CREDIT 3.875 12/23/2026 AA+ Aa1 3,000,000.00 2,975,850.00 1.68 2,999,574.72 1.68 0.31 3133EKY34 FEDERAL FARM CREDIT 1.750 10/15/2027
AA+ Aa1 2,000,000.00 1,815,024.00 1.02 1,945,545.16 1.09 1.09 3133EN5N6 FEDERAL FARM CREDIT 4.000 01/06/2028
AA+ Aa1 3,000,000.00 3,014,435.13 1.70 2,989,189.47 1.68 1.29 3133EWMA5 FEDERAL FARM CREDIT 3.810 04/21/2028 04/21/2027 AA+ Aa1 3,000,000.00 2,982,000.00 1.68 2,973,205.41 1.67 1.373133ETUC9 FEDERAL FARM CREDIT 4.070 08/21/2028 AA+ Aa1 2,200,000.00 2,204,554.00 1.24 2,183,158.56 1.23 1.54 3133ERB67 FEDERAL FARM CREDIT 4.250 02/14/2029
AA+ Aa1 2,100,000.00 2,096,600.10 1.18 2,092,881.99 1.17 2.31 3133ER5D9 FEDERAL FARM CREDIT 4.490 03/05/2029 03/05/2027 AA+ Aa1 2,000,000.00 2,012,520.00 1.14 1,984,113.54 1.11 1.673133EP5J0 FEDERAL FARM CREDIT 4.125 03/12/2029 AA+ Aa1 2,000,000.00 1,977,664.00 1.12 1,987,393.28 1.12 2.33 3133EP5U5 FEDERAL FARM CREDIT 4.125 03/20/2029
AA+ Aa1 3,000,000.00 2,978,400.00 1.68 2,979,350.94 1.67 2.35 3133EWKC3 FEDERAL FARM CREDIT 3.875 03/27/2029
AA+ Aa1 2,350,000.00 2,350,188.00 1.33 2,319,216.20 1.30 2.38 3133ET2L0 FEDERAL FARM CREDIT 3.875 06/01/2029 12/01/2026 AA+ Aa1 2,000,000.00 2,000,000.00 1.13 1,969,129.10 1.11 2.03 Issuer total 26,650,000.00 26,407,235.23 14.89 26,422,758.37 14.83 1.66Federal Home Loan Banks3130AWTQ3 FEDERAL HOME LOAN 4.625 09/11/2026 AA+ Aa1 1,500,000.00 1,494,300.00 0.84 1,500,295.49 0.84 0.03 19 23
GASB 40 - DEPOSIT AND INVESTMENT RISK DISCLOSURE
As of August 31, 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 Banks3130AVBC5 FEDERAL HOME LOAN 4.500 03/12/2027 AA+ Aa1 1,650,000.00 1,647,501.90 0.93 1,654,676.86 0.93 0.51 3130ATUS4 FEDERAL HOME LOAN 4.250 12/10/2027
AA+ Aa1 2,000,000.00 2,030,700.00 1.15 1,997,602.26 1.12 1.22 3130AWMN7 FEDERAL HOME LOAN 4.375 06/09/2028
AA+ Aa1 2,950,000.00 2,967,641.00 1.67 2,950,672.10 1.66 1.68 3130AWN63 FEDERAL HOME LOAN 4.000 06/30/2028
AA+ Aa1 2,000,000.00 1,980,536.00 1.12 1,988,351.40 1.12 1.74 3130ATUT2 FEDERAL HOME LOAN 4.500 12/14/2029
AA+ Aa1 2,000,000.00 2,014,266.12 1.14 2,002,536.98 1.12 3.00 3130AWGS3 FEDERAL HOME LOAN 4.125 06/14/2030
AA+ Aa1 2,000,000.00 2,011,229.12 1.13 1,976,288.36 1.11 3.44 Issuer total 14,100,000.00 14,146,174.14 7.98 14,070,423.45 7.90 1.75Federal Home Loan Mortgage Corp3134HC3A5 FREDDIE MAC 4.5% 4.500 06/15/2028 12/15/2026 AA+ Aa1 3,300,000.00 3,300,000.00 1.86 3,295,974.59 1.85 0.67 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 1,956,974.29 1.10 1.283134HBSX0 FREDDIE MAC 4.5% 4.500 05/23/2030 11/23/2026 AA+ Aa1 2,550,000.00 2,548,725.00 1.44 2,532,245.96 1.42 2.15Issuer total 7,810,000.00 7,816,271.00 4.41 7,785,194.84 4.37 1.31 Federal National Mortgage Association3135GA4N8 FANNIE MAE 0.77% 0.770 11/25/2026 AA+ Aa1 3,000,000.00 2,615,040.00 1.47 2,978,187.75 1.67 0.23 31359MGK3 FANNIE MAE 6.625% 6.625 11/15/2030 AA+ Aa1 3,200,000.00 3,514,438.40 1.98 3,457,193.02 1.94 3.62Issuer total 6,200,000.00 6,129,478.40 3.46 6,435,380.77 3.61 2.17 Toyota Motor Credit Corp89236TJV8 TOYOTA MOTOR CREDIT 1.900 01/13/2027 A+ A1 1,000,000.00 914,170.00 0.52 992,156.36 0.56 0.36 89236TKL8 TOYOTA MOTOR CREDIT 5.450 11/10/2027
A+ A1 1,000,000.00 1,032,730.00 0.58 1,011,539.82 0.57 1.13 89236TMK8 TOYOTA MOTOR CREDIT 4.550 08/09/2029
A+ A1 1,200,000.00 1,223,112.00 0.69 1,193,852.45 0.67 2.71 89236TQB4 TOYOTA MOTOR CREDIT 4.550 05/14/2031
A+ A1 2,175,000.00 2,147,856.00 1.21 2,135,702.21 1.20 4.13 Issuer total 5,375,000.00 5,317,868.00 3.00 5,333,250.84 2.99 2.57 20 24
GASB 40 - DEPOSIT AND INVESTMENT RISK DISCLOSURE
As of August 31, 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
JPMorgan Chase & Co46625HRY8 JPMORGAN CHASE & CO 3.782 02/01/2028 02/01/2027 A A1 1,000,000.00 962,400.00 0.54 996,924.50 0.56 0.4146647PDG8 JPMORGAN CHASE & CO 4.851 07/25/2028 07/25/2027 A A1 1,000,000.00 997,360.00 0.56 1,002,354.61 0.56 0.8746647PBJ4 JPMORGAN CHASE & CO 4.493 03/24/2031 03/24/2030 A A1 3,000,000.00 2,981,280.00 1.68 2,951,029.29 1.66 3.19Issuer total 5,000,000.00 4,941,040.00 2.79 4,950,308.40 2.78 2.18Morgan Stanley61747YEV3 MORGAN STANLEY 6.296% 6.296 10/18/2028 10/18/2027 A- A1 2,000,000.00 2,068,860.00 1.17 2,036,760.64 1.14 1.066174468G7 MORGAN STANLEY 4.431% 4.431 01/23/2030 01/23/2029 A- A1 2,000,000.00 1,984,820.00 1.12 1,975,407.76 1.11 2.23Issuer total 4,000,000.00 4,053,680.00 2.29 4,012,168.40 2.25 1.63John Deere Capital Corp24422EWK1 JOHN DEERE CAPITAL 4.150 09/15/2027 A A1 1,500,000.00 1,471,035.00 0.83 1,498,600.44 0.84 0.99 24422EUU1 JOHN DEERE CAPITAL 3.450 03/07/2029
A A1 2,000,000.00 1,881,880.00 1.06 1,944,766.32 1.09 2.33 Issuer total 3,500,000.00 3,352,915.00 1.89 3,443,366.76 1.93 1.74 Bank of America Corp06051GLC1 BANK OF AMERICA CORP 6.204 11/10/2028 11/10/2027 A- A1 1,000,000.00 1,032,920.00 0.58 1,017,619.62 0.57 1.1206051GMY2 BANK OF AMERICA CORP 4.477 04/23/2030 04/23/2029 A- A1 2,210,000.00 2,201,602.00 1.24 2,184,079.51 1.23 2.44 Issuer total 3,210,000.00 3,234,522.00 1.82 3,201,699.13 1.80 2.02 Cisco Systems Inc17275RBQ4 CISCO SYSTEMS INC 4.8% 4.800 02/26/2027 01/26/2027 AA- A1 1,000,000.00 1,001,110.00 0.56 1,002,745.89 0.56 0.4217275RBR2 CISCO SYSTEMS INC 4.85% 4.850 02/26/2029 01/26/2029 AA- A1 2,100,000.00 2,098,719.00 1.18 2,111,274.10 1.19 2.28 Issuer total 3,100,000.00 3,099,829.00 1.75 3,114,019.99 1.75 1.68 Citibank NA17325FBB3 CITIBANK NA 5.803% 5.803 09/29/2028 08/29/2028 A+ Aa3 1,950,000.00 2,015,636.99 1.14 1,994,998.40 1.12 1.85 21 25
GASB 40 - DEPOSIT AND INVESTMENT RISK DISCLOSURE
As of August 31, 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 NA17325FBK3 CITIBANK NA 4.838% 4.838 08/06/2029 07/06/2029 A+ Aa3 1,000,000.00 1,016,080.00 0.57 1,003,643.14 0.56 2.66 Issuer total 2,950,000.00 3,031,716.99 1.71 2,998,641.54 1.68 2.12 Goldman Sachs Bank USA/New York NY38151LAJ9 GOLDMAN SACHS BANK 4.656 06/03/2029 12/03/2026 A+ A1 3,000,000.00 3,003,900.00 1.69 2,990,536.83 1.68 1.67Issuer total 3,000,000.00 3,003,900.00 1.69 2,990,536.83 1.68 1.67Home Depot Inc/The437076CN0 HOME DEPOT INC 2.875% 2.875 04/15/2027 03/15/2027 A A2 1,000,000.00 945,140.00 0.53 991,991.05 0.56 0.60437076CA8 HOME DEPOT INC 2.5% 2.500 04/15/2027 02/15/2027 A A2 1,000,000.00 932,050.00 0.53 989,458.48 0.56 0.60437076CH3 HOME DEPOT INC 1.5% 1.500 09/15/2028 07/15/2028 A A2 1,000,000.00 872,610.00 0.49 942,156.37 0.53 1.95Issuer total 3,000,000.00 2,749,800.00 1.55 2,923,605.90 1.64 1.03American Honda Finance Corp02665WDZ1 AMERICAN HONDA 1.300 09/09/2026 BBB+ A3 1,100,000.00 966,482.00 0.55 1,099,284.63 0.62 0.02 02665WED9 AMERICAN HONDA 4.700 01/12/2028 BBB+ A3 1,500,000.00 1,522,350.00 0.86 1,501,640.94 0.84 1.30 Issuer total 2,600,000.00 2,488,832.00 1.40 2,600,925.57 1.46 0.80 PNC Financial Services Group Inc/The693475BK0 PNC FINANCIAL SERVICES 5.354 12/02/2028 12/02/2027 A- A3 1,500,000.00 1,506,060.00 0.85 1,513,664.09 0.85 1.19693475BR5 PNC FINANCIAL SERVICES 5.582 06/12/2029 06/12/2028 A- A3 1,000,000.00 1,022,450.00 0.58 1,014,438.55 0.57 1.67 Issuer total 2,500,000.00 2,528,510.00 1.43 2,528,102.64 1.42 1.38 American Express Co025816ET2 AMERICAN EXPRESS CO 4.444 05/03/2030 11/04/2026 A- A2 2,400,000.00 2,375,880.00 1.34 2,373,182.09 1.33 2.47 Issuer total 2,400,000.00 2,375,880.00 1.34 2,373,182.09 1.33 2.47 22 26
GASB 40 - DEPOSIT AND INVESTMENT RISK DISCLOSURE
As of August 31, 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 Corp14913R2G1 CATERPILLAR FINL 1.100 09/14/2027 A A1 1,300,000.00 1,119,352.00 0.63 1,258,425.92 0.71 1.01 14913UBH2 CATERPILLAR FINL 4.150 01/08/2031 A A1 1,100,000.00 1,106,479.00 0.62 1,069,868.77 0.60 3.91Issuer total 2,400,000.00 2,225,831.00 1.26 2,328,294.69 1.31 2.45 PepsiCo Inc713448FR4 PEPSICO INC 4.45% 4.450 05/15/2028 04/15/2028 A+ A1 2,200,000.00 2,215,620.00 1.25 2,199,227.71 1.23 1.57 Issuer total 2,200,000.00 2,215,620.00 1.25 2,199,227.71 1.23 1.57 State Street Corp857477CW1 STATE STREET CORP 4.729 02/28/2030 01/28/2030 A Aa3 2,175,000.00 2,178,240.75 1.23 2,168,790.31 1.22 3.16 Issuer total 2,175,000.00 2,178,240.75 1.23 2,168,790.31 1.22 3.16 Fannie Mae Principal Strip31358DDR2 FANNIE MAE 0% 0.000 05/15/2030 AA+ Aa1 2,400,000.00 1,976,604.00 1.11 2,033,961.05 1.14 3.63 Issuer total 2,400,000.00 1,976,604.00 1.11 2,033,961.05 1.14 3.63 Apple Inc037833DB3 APPLE INC 2.9% 2.900 09/12/2027 06/12/2027 AA+ Aaa 2,000,000.00 1,877,540.00 1.06 1,971,907.92 1.11 0.97 Issuer total 2,000,000.00 1,877,540.00 1.06 1,971,907.92 1.11 0.97 Colgate-Palmolive Co194162AR4 COLGATE-PALMOLIVE CO 4.600 03/01/2028 02/01/2028 A+ Aa3 1,700,000.00 1,693,200.00 0.95 1,706,370.22 0.96 1.40Issuer total 1,700,000.00 1,693,200.00 0.95 1,706,370.22 0.96 1.40Walmart Inc931142EE9 WALMART INC 3.7% 3.700 06/26/2028 03/26/2028 AA Aa2 1,100,000.00 1,053,866.00 0.59 1,086,549.79 0.61 1.67 Issuer total 1,100,000.00 1,053,866.00 0.59 1,086,549.79 0.61 1.67 23 27
GASB 40 - DEPOSIT AND INVESTMENT RISK DISCLOSURE
As of August 31, 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
Pharmacia LLC71713UAW2 PHARMACIA LLC 6.6% 6.600 12/01/2028 A A2 1,000,000.00 1,069,210.00 0.60 1,040,562.86 0.58 2.05 Issuer total 1,000,000.00 1,069,210.00 0.60 1,040,562.86 0.58 2.05 US Bancorp91159HJF8 US BANCORP 4.548% 4.548 07/22/2028 07/22/2027 A A3 1,000,000.00 988,420.00 0.56 999,330.04 0.56 0.86 Issuer total 1,000,000.00 988,420.00 0.56 999,330.04 0.56 0.86 Exxon Mobil Corp30231GBJ0 EXXON MOBIL 3.294 03/19/2027 01/19/2027 AA- Aa2 1,000,000.00 962,940.00 0.54 995,569.41 0.56 0.52 Issuer total 1,000,000.00 962,940.00 0.54 995,569.41 0.56 0.52 Coca-Cola Co/The191216CE8 COCA-COLA CO/THE 2.9% 2.900 05/25/2027 A+ A1 1,000,000.00 958,640.00 0.54 990,015.00 0.56 0.71 Issuer total 1,000,000.00 958,640.00 0.54 990,015.00 0.56 0.71 Costco Wholesale Corp22160KAN5 COSTCO WHOLESALE 1.375 06/20/2027 04/20/2027 AA Aa3 1,000,000.00 887,870.00 0.50 977,829.13 0.55 0.79 Issuer total 1,000,000.00 887,870.00 0.50 977,829.13 0.55 0.79 Grand total 179,635,000.00 177,304,861.77 100.00 178,137,938.80 100.00 2.10 24 28
SECURITIES SOLD AND MATURED
For the period August 1, 2026 - August 31, 2026
SIMI VALLEY
Historical cost Amortized cost
at sale or
maturity
Fair value at
sale or
maturity
Realized
gain
(loss)
Trade date Coupon Price
Settle date
Maturity/
Call date
Par value or
shares
Cusip Accrued
interest
sold
Description / Broker
Corporate Bonds037833BZ2 08/04/2026 2.450 (1,000,000.00) 949,070.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 08/04/2026
APPLE INC 2.45% 08-04-2026
Total (Corporate Bonds) (1,000,000.00) 949,070.00 1,000,000.00 1,000,000.00 0.00 0.00 Short Term Bills and Notes912797US4 08/04/2026 0.000 (1,400,000.00) 1,395,108.17 1,400,000.00 0.00 1,400,000.00 0.00 0.00 08/04/2026
UNITED STS TREAS BILLS 0% T BILL08-04-2026
Total (Short Term Bills and Notes) (1,400,000.00) 1,395,108.17 1,400,000.00 1,400,000.00 0.00 0.00 Grand total (2,400,000.00) 2,344,178.17 2,400,000.00 2,400,000.00 0.00 0.00 25 29
DETAIL OF RETURN AND INTEREST RECEIVED
For the period August 1, 2026 - August 31, 2026
SIMI VALLEY
Description Accretion Interest earned
(amortization)
Realized gain
(loss)
Change in fair
value
Cusip Interest received
Cash
Cash and Cash Equivalents 0.00 0.00 0.00 186.82 186.82
Total Cash 0.00 0.00 0.00 186.82 186.82
Corporate Bonds
025816ET2 AMERICAN EXPRESS CO 4.444% 03MAY2030 (CALLABLE 03MAY29) 534.42 0.00 (3,022.99) 7,999.20 0.00 02665WDZ1 AMERICAN HONDA FINANCE 1.3% 09SEP2026 2,911.00 0.00 2,422.03 1,191.66 0.00 02665WED9 AMERICAN HONDA FINANCE 4.7% 12JAN2028 (398.16) 0.00 (565.46) 5,875.00 0.00 037833BZ2 APPLE INC 2.45% 08-04-2026 144.79 0.00 40.04 204.17 12,250.00 037833DB3 APPLE INC 2.9% 12SEP2027 (CALLABLE 12JUN27) 2,157.26 0.00 1,208.02 4,833.34 0.00 06051GMY2 BANK OF AMERICA CORP 4.477% 23APR2030 (CALLABLE 23APR29) 175.57 0.00 (1,721.70) 8,245.14 0.00 06051GLC1 BANK OF AMERICA CORP 6.204% 10NOV2028 (CALLABLE 10NOV27) (752.17) 0.00 (1,733.64) 5,170.00 0.00 14913R2G1 CATERPILLAR FINL SERVICE 1.1% 14SEP2027 3,335.04 0.00 3,620.41 1,191.67 0.00 14913UBH2 CATERPILLAR FINL SERVICE 4.15% 08JAN2031 (110.44) 0.00 (3,556.73) 3,804.16 0.00 17275RBQ4 CISCO SYSTEMS INC 4.8% 26FEB2027 (CALLABLE 26JAN27) (31.80) 0.00 (61.59) 4,000.00 24,000.00 17275RBR2 CISCO SYSTEMS INC 4.85% 26FEB2029 (CALLABLE 26JAN29) 22.24 0.00 (2,263.34) 8,487.50 50,925.00 17325FBK3 CITIBANK NA 4.838% 06AUG2029 (CALLABLE 06JUL29) (273.62) 0.00 457.30 4,031.66 24,190.00 17325FBB3 CITIBANK NA 5.803% 29SEP2028 (CALLABLE 29AUG28) (1,185.50) 0.00 (5,387.28) 9,429.87 0.00 191216CE8 COCA-COLA CO/THE 2.9% 25MAY2027 840.65 0.00 52.37 2,416.66 0.00 194162AR4 COLGATE-PALMOLIVE CO 4.6% 01MAR2028 (CALLABLE 01FEB28) 113.27 0.00 419.22 6,516.67 0.00 22160KAN5 COSTCO WHOLESALE CORP 1.375% 20JUN2027 (CALLABLE 20APR27) 2,339.29 0.00 1,444.40 1,145.84 0.00 30231GBJ0 EXXON MOBIL CORPORATION 3.294% 19MAR2027 (CALLABLE 19JAN27) 825.39 0.00 868.66 2,745.00 0.00 38151LAJ9 GOLDMAN SACHS BANK USA 4.656% 03JUN2029 CALLABLE (168.34) 0.00 (1,475.10) 11,640.00 0.00 26 30
DETAIL OF RETURN AND INTEREST RECEIVED
For the period August 1, 2026 - August 31, 2026
SIMI VALLEY
Description Accretion Interest earned
(amortization)
Realized gain
(loss)
Change in fair
value
Cusip Interest received
Corporate Bonds
437076CH3 HOME DEPOT INC 1.5% 15SEP2028 (CALLABLE 15JUL28) 2,361.99 0.00 (8.50) 1,250.00 0.00 437076CA8 HOME DEPOT INC 2.5% 15APR2027 (CALLABLE 15FEB27) 1,484.70 0.00 1,527.20 2,083.33 0.00 437076CN0 HOME DEPOT INC 2.875% 15APR2027 (CALLABLE 15MAR27) 1,071.49 0.00 605.36 2,395.83 0.00 24422EUU1 JOHN DEERE CAPITAL CORP 3.45% 07MAR2029 1,979.66 0.00 (1,465.94) 5,750.00 0.00 24422EWK1 JOHN DEERE CAPITAL CORP 4.15% 15SEP2027 513.87 0.00 1,499.62 5,187.50 0.00 46625HRY8 JPMORGAN CHASE & CO 3.782% 01FEB2028 (CALLABLE 01FEB27) 809.18 0.00 948.93 3,151.67 18,910.00 46647PBJ4 JPMORGAN CHASE & CO 4.493% 24MAR2031 (CALLABLE 24MAR30) 329.19 0.00 (165.42) 11,232.50 0.00 46647PDG8 JPMORGAN CHASE & CO 4.851% 25JUL2028 (CALLABLE 25JUL27) 48.89 0.00 478.63 4,042.50 0.00 6174468G7 MORGAN STANLEY 4.431% 23JAN2030 (CALLABLE 23JAN29) 354.40 0.00 (2,706.92) 7,385.00 0.00 61747YEV3 MORGAN STANLEY 6.296% 18OCT2028 (CALLABLE 18OCT27) (1,600.15) 0.00 4.64 10,493.33 0.00 713448FR4 PEPSICO INC 4.45% 15MAY2028 (CALLABLE 15APR28) (266.85) 0.00 (2,429.55) 8,158.33 0.00 71713UAW2 PHARMACIA LLC 6.6% 01DEC2028 (1,225.67) 0.00 (2,698.22) 5,500.00 0.00 693475BK0 PNC FINANCIAL SERVICES 5.354% 02DEC2028 (CALLABLE 02DEC27) (130.41) 0.00 530.39 6,692.50 0.00 693475BR5 PNC FINANCIAL SERVICES 5.582% 12JUN2029 (CALLABLE 12JUN28) (516.49) 0.00 (244.96) 4,651.67 0.00 857477CW1 STATE STREET CORP 4.729% 28FEB2030 (CALLABLE 28JAN30) (77.10) 0.00 (5,345.65) 8,571.32 51,427.88 89236TJV8 TOYOTA MOTOR CREDIT CORP 1.9% 13JAN2027 1,642.16 0.00 2,678.80 1,583.33 0.00 89236TMK8 TOYOTA MOTOR CREDIT CORP 4.55% 09AUG2029 (396.43) 0.00 (1,038.30) 4,550.00 27,300.00 89236TQB4 TOYOTA MOTOR CREDIT CORP 4.55% 14MAY2031 B 467.73 0.00 (4,233.72) 8,246.87 0.00 89236TKL8 TOYOTA MOTOR CREDIT CORP 5.45% 10NOV2027 (709.97) 0.00 (1,061.11) 4,541.67 0.00 91159HJF8 US BANCORP 4.548% 22JUL2028 (CALLABLE 22JUL27) 215.51 0.00 (228.11) 3,790.00 0.00 27 31
DETAIL OF RETURN AND INTEREST RECEIVED
For the period August 1, 2026 - August 31, 2026
SIMI VALLEY
Description Accretion Interest earned
(amortization)
Realized gain
(loss)
Change in fair
value
Cusip Interest received
Corporate Bonds
931142EE9 WALMART INC 3.7% 26JUN2028 (CALLABLE 26MAR28) 917.18 0.00 (611.79) 3,391.67 0.00 Total Corporate Bonds 17,751.77 0.00 (23,220.00) 201,576.56 209,002.88Government Agencies 31358DDR2 FANNIE MAE 0% 15MAY2030 6,922.03 0.00 4,036.15 0.00 0.00 3135GA4N8 FANNIE MAE 0.77% 25NOV2026 CALLABLE 8,243.25 0.00 7,190.73 1,925.00 0.00 31359MGK3 FANNIE MAE 6.625% 15NOV2030 (5,981.70) 0.00 (14,070.28) 17,666.66 0.00 3133EKY34 FEDERAL FARM CREDIT BANK 1.75% 15OCT2027 3,509.98 0.00 2,148.10 2,916.66 0.00 3133EWMA5 FEDERAL FARM CREDIT BANK 3.81% 21APR2028 (CALLABLE 21APR27) 826.96 0.00 (181.68) 9,525.00 0.00 3133ET2L0 FEDERAL FARM CREDIT BANK 3.875% 01JUN2029 (CALLABLE 01DEC26) 0.00 0.00 (950.94) 6,458.33 0.00 3133EN4X5 FEDERAL FARM CREDIT BANK 3.875% 23DEC2026 507.00 0.00 (36.60) 9,687.50 0.00 3133EWKC3 FEDERAL FARM CREDIT BANK 3.875% 27MAR2029 (5.23) 0.00 (2,809.21) 7,588.54 0.00 3133EN5N6 FEDERAL FARM CREDIT BANK 4% 06JAN2028 (244.52) 0.00 (2,106.84) 10,000.00 0.00 3133ETUC9 FEDERAL FARM CREDIT BANK 4.07% 21AUG2028 (CALLABLE 24AUG26) (311.14) 0.00 (5,155.61) 7,461.66 44,770.00 3133EP5J0 FEDERAL FARM CREDIT BANK 4.125% 12MAR2029 373.30 0.00 (2,728.04) 6,875.00 0.00 3133EP5U5 FEDERAL FARM CREDIT BANK 4.125% 20MAR2029 360.80 0.00 (4,090.23) 10,312.50 0.00 3133ERB67 FEDERAL FARM CREDIT BANK 4.25% 14FEB2029 66.79 0.00 (3,024.46) 7,437.50 44,625.00 3133ER5D9 FEDERAL FARM CREDIT BANK 4.49% 05MAR2029 (CALLABLE 05MAR27) (571.69) 0.00 (698.50) 7,483.33 0.00 3130AWN63 FEDERAL HOME LOAN BANK 4% 30JUN2028 331.21 0.00 (2,763.60) 6,666.66 0.00 3130AWGS3 FEDERAL HOME LOAN BANK 4.125% 14JUN2030 (186.84) 0.00 (4,201.56) 6,875.00 0.00 3130ATUS4 FEDERAL HOME LOAN BANK 4.25% 10DEC2027 (514.24) 0.00 (2,951.32) 7,083.33 0.00 3130AWMN7 FEDERAL HOME LOAN BANK 4.375% 09JUN2028 (303.80) 0.00 (5,029.04) 10,755.21 0.00 28 32
DETAIL OF RETURN AND INTEREST RECEIVED
For the period August 1, 2026 - August 31, 2026
SIMI VALLEY
Description Accretion Interest earned
(amortization)
Realized gain
(loss)
Change in fair
value
Cusip Interest received
Government Agencies
3130AVBC5 FEDERAL HOME LOAN BANK 4.5% 12MAR2027 69.72 0.00 (344.26) 6,187.50 0.00 3130ATUT2 FEDERAL HOME LOAN BANK 4.5% 14DEC2029 (245.26) 0.00 (5,591.42) 7,500.00 0.00 3130AWTQ3 FEDERAL HOME LOAN BANK 4.625% 11SEP2026 157.32 0.00 (646.71) 5,781.25 0.00 3134HC3A5 FREDDIE MAC 4.5% 15JUN2028 (CALLABLE 15SEP26) 0.00 0.00 3,141.36 12,375.00 0.00 3134HBSX0 FREDDIE MAC 4.5% 23MAY2030 (CALLABLE 23NOV26) 21.90 0.00 (731.59) 9,562.50 0.00 3134HAW33 FREDDIE MAC 4.75% 18DEC2029 (CALLABLE 18SEP26) 0.00 0.00 4,613.37 7,758.33 0.00 Total Government Agencies 13,025.84 0.00 (36,982.18) 185,882.46 89,395.00Government Bonds 91282CCZ2 USA TREASURY 0.875% 30SEP2026 2,962.05 0.00 4,339.86 1,482.24 0.00 91282CBZ3 USA TREASURY 1.25% 30APR2028 3,545.63 0.00 1,750.00 1,474.19 0.00 912828YQ7 USA TREASURY 1.625% 31OCT2026 5,793.34 0.00 5,328.12 4,243.55 0.00 91282CEC1 USA TREASURY 1.875% 28FEB2027 2,728.54 0.00 2,713.77 2,369.23 14,062.50 91282CFC0 USA TREASURY 2.625% 31JUL2029 1,552.52 0.00 (1,476.57) 4,643.68 0.00 91282CFB2 USA TREASURY 2.75% 31JUL2027 1,629.70 0.00 1,042.96 3,474.86 0.00 91282CES6 USA TREASURY 2.75% 31MAY2029 2,591.76 0.00 (1,328.12) 4,658.47 0.00 91282CFH9 USA TREASURY 3.125% 31AUG2027 541.51 0.00 523.44 2,632.47 15,625.00 91282CEV9 USA TREASURY 3.25% 30JUN2029 664.84 0.00 (2,031.26) 5,475.55 0.00 91282CGT2 USA TREASURY 3.625% 31MAR2028 688.61 0.00 (515.63) 3,377.39 0.00 91282CJR3 USA TREASURY 3.75% 31DEC2028 220.98 0.00 (976.56) 3,158.97 0.00 91282CJQ5 USA TREASURY 3.75% 31DEC2030 1,029.73 0.00 (8,066.42) 11,056.38 0.00 91282CMZ1 USA TREASURY 3.875% 30APR2030 214.98 0.00 (3,750.00) 6,528.53 0.00 29 33
DETAIL OF RETURN AND INTEREST RECEIVED
For the period August 1, 2026 - August 31, 2026
SIMI VALLEY
Description Accretion Interest earned
(amortization)
Realized gain
(loss)
Change in fair
value
Cusip Interest received
Government Bonds
91282CFZ9 USA TREASURY 3.875% 30NOV2027 255.39 0.00 (585.95) 4,923.16 0.00 91282CFY2 USA TREASURY 3.875% 30NOV2029 252.43 0.00 (2,156.24) 3,938.53 0.00 91282CFL0 USA TREASURY 3.875% 30SEP2029 284.55 0.00 (2,687.51) 5,251.36 0.00 91282CMB4 USA TREASURY 4% 15DEC2027 246.08 0.00 (960.94) 5,556.28 0.00 91282CGQ8 USA TREASURY 4% 28FEB2030 306.53 0.00 (6,835.92) 11,793.48 70,000.00 91282CGP0 USA TREASURY 4% 29FEB2028 63.57 0.00 (996.09) 5,054.35 30,000.00 91282CHR5 USA TREASURY 4% 31JUL2030 (672.12) 0.00 (4,812.50) 7,413.04 0.00 91282CMU2 USA TREASURY 4% 31MAR2030 (231.55) 0.00 (2,880.87) 4,997.26 0.00 91282CFT3 USA TREASURY 4% 31OCT2029 240.72 0.00 (1,796.87) 3,369.57 0.00 91282CKF7 USA TREASURY 4.125% 31MAR2031 (476.51) 0.00 (7,171.87) 9,433.40 0.00 91282CFU0 USA TREASURY 4.125% 31OCT2027 139.91 0.00 (1,150.40) 5,386.03 0.00 91282CLR0 USA TREASURY 4.125% 31OCT2029 (622.07) 0.00 (4,003.90) 7,123.47 0.00 91282CKC4 USA TREASURY 4.25% 28FEB2031 (310.94) 0.00 (9,296.91) 12,530.57 74,375.00 91282CKW0 USA TREASURY 4.25% 30JUN2031 (271.61) 0.00 (9,707.04) 12,530.57 0.00 91282CMG3 USA TREASURY 4.25% 31JAN2030 (845.15) 0.00 (4,404.30) 7,339.33 0.00 91282CHX2 USA TREASURY 4.375% 31AUG2028 (239.70) 0.00 (2,343.74) 7,370.92 43,750.00 91282CKN0 USA TREASURY 4.625% 30APR2031 (774.19) 0.00 (6,562.50) 8,181.73 0.00 91282CJA0 USA TREASURY 4.625% 30SEP2028 (1,063.62) 0.00 (2,812.48) 7,834.70 0.00 91282CHZ7 USA TREASURY 4.625% 30SEP2030 (1,389.05) 0.00 (5,156.24) 7,834.70 0.00 91282CJG7 USA TREASURY 4.875% 31OCT2030 (1,590.60) 0.00 (5,468.76) 8,213.32 0.00 Total Government Bonds 17,466.26 0.00 (84,237.44) 200,651.28 247,812.50 30 34
DETAIL OF RETURN AND INTEREST RECEIVED
For the period August 1, 2026 - August 31, 2026
SIMI VALLEY
Description Accretion Interest earned
(amortization)
Realized gain
(loss)
Change in fair
value
Cusip Interest received
Short Term Bills and Notes
912797US4 UNITED STS TREAS BILLS 0% T BILL 08-04-2026 543.54 0.00 140.20 0.00 0.00 Total Short Term Bills and Notes 543.54 0.00 140.20 0.00 0.00Grand total 48,787.41 0.00 (144,299.42) 588,297.12 546,397.20 31 35
TRANSACTION REPORT
For the period August 1, 2026 - August 31, 2026
SIMI VALLEY
Maturity Par value or
shares
Trade date Cusip Transaction Sec type Description Principal Interest Transaction totalSettle date Realized
gain(loss)
08/01/2026 18,910.0008/01/2026
46625HRY8 Corporate Bonds JPMORGAN CHASE & CO 02/01/2028 1,000,000.00 Income 0.00 0.00 18,910.00 08/04/2026 12,250.0008/04/2026
037833BZ2 Income Corporate Bonds APPLE INC 2.45% 08-04-2026 08/04/2026 1,000,000.00 0.00 0.00 12,250.00 08/04/2026 0.0008/04/2026
037833BZ2 Capital Change Corporate Bonds APPLE INC 2.45% 08-04-2026 08/04/2026 (1,000,000.00) 0.00 1,000,000.00 1,000,000.00 08/04/2026 0.0008/04/2026
912797US4 Capital Change Short Term Bills And Notes UNITED STS TREAS BILLS 0% T 08/04/2026 (1,400,000.00) 0.00 1,400,000.00 1,400,000.00 08/06/2026 24,190.0008/06/2026
17325FBK3 Income Corporate Bonds CITIBANK NA 4.838% 08/06/2029 1,000,000.00 0.00 0.00 24,190.00 08/10/2026 27,300.0008/10/2026
89236TMK8 Income Corporate Bonds TOYOTA MOTOR CREDIT CORP 08/09/2029 1,200,000.00 0.00 0.00 27,300.00 08/14/2026 44,625.0008/14/2026
3133ERB67 Income Government Agencies FEDERAL FARM CREDIT BANK 02/14/2029 2,100,000.00 0.00 0.00 44,625.00 08/21/2026 44,770.0008/21/2026
3133ETUC9 Income Government Agencies FEDERAL FARM CREDIT BANK 08/21/2028 2,200,000.00 0.00 0.00 44,770.00 08/26/2026 24,000.0008/26/2026
17275RBQ4 Income Corporate Bonds CISCO SYSTEMS INC 4.8% 02/26/2027 1,000,000.00 0.00 0.00 24,000.00 08/26/2026 50,925.0008/26/2026
17275RBR2 Income Corporate Bonds CISCO SYSTEMS INC 4.85% 02/26/2029 2,100,000.00 0.00 0.00 50,925.00 08/28/2026 51,427.8808/28/2026
857477CW1 Income Corporate Bonds STATE STREET CORP 4.729% 02/28/2030 2,175,000.00 0.00 0.00 51,427.88 08/31/2026 14,062.5008/31/2026
91282CEC1 Income Government Bonds USA TREASURY 1.875% 02/28/2027 1,500,000.00 0.00 0.00 14,062.50 08/31/2026 15,625.0008/31/2026
91282CFH9 Income Government Bonds USA TREASURY 3.125% 08/31/2027 1,000,000.00 0.00 0.00 15,625.00 08/31/2026 30,000.0008/31/2026
91282CGP0 Income Government Bonds USA TREASURY 4% 29FEB2028 02/29/2028 1,500,000.00 0.00 0.00 30,000.00 08/31/2026 70,000.0008/31/2026
91282CGQ8 Income Government Bonds USA TREASURY 4% 28FEB2030 02/28/2030 3,500,000.00 0.00 0.00 70,000.00 08/31/2026 43,750.0008/31/2026
91282CHX2 Income Government Bonds USA TREASURY 4.375% 08/31/2028 2,000,000.00 0.00 0.00 43,750.00 08/31/2026 74,375.0008/31/2026
91282CKC4 Income Government Bonds USA TREASURY 4.25% 02/28/2031 3,500,000.00 0.00 0.00 74,375.00 32 36
TRANSACTION REPORT
For the period August 1, 2026 - August 31, 2026
SIMI VALLEY
Maturity Par value or
shares
Trade date Cusip Transaction Sec type Description Principal Interest Transaction totalSettle date Realized
gain(loss)
08/31/2026 Income Cash and Cash Equivalents Cash 0.00 0.00 0.00 186.82 186.82 33 37
SECURITIES HELD
Par value or Trade Purchase % Portfolio
Cusip Description Coupon Maturity shares Historical cost date yield hist cost Corporate Bonds
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 0.56 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 0.95 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 0.59 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 1.18 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 1.69 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 857477CW1 STATE STREET CORP 4.729 02/28/2030 2,175,000.00 2,178,240.75 07/28/2026 4.68 1.23 06051GMY2 BANK OF AMERICA CORP - BOA 4.477 04/23/2030 2,210,000.00 2,201,602.00 04/29/2026 4.61 1.24 025816ET2 AMERICAN EXPRESS CO 4.444 05/03/2030 2,400,000.00 2,375,880.00 07/31/2026 4.84 1.34 14913UBH2 CATERPILLAR FINANCIAL SERVICES CORP 4.150 01/08/2031 1,100,000.00 1,106,479.00 02/19/2026 4.02 0.62
SIMI VALLEY
As of August 31, 2026
38 SECURITIES HELD
Par value or Trade Purchase % Portfolio
Cusip Description Coupon Maturity shares Historical cost date yield hist cost
SIMI VALLEY
As of August 31, 2026
46647PBJ4 JPMORGAN CHASE & CO 4.493 03/24/2031 3,000,000.00 2,981,280.00 06/29/2026 4.67 1.68 89236TQB4 TOYOTA MOTOR CREDIT CORP 4.550 05/14/2031 2,175,000.00 2,147,856.00 07/14/2026 4.84 1.21 Total Corporate Bonds 57,210,000.00 56,289,870.74 4.67 31.75 Government Agencies
3130AWTQ3 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 1,500,000.00 1,494,300.00 09/05/2023 4.76 0.84 3135GA4N8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.770 11/25/2026 3,000,000.00 2,615,040.00 01/05/2023 4.40 1.47 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 1.02 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 1.70 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 1.68 3130AWMN7 FEDERAL HOME LOAN BANKS 4.375 06/09/2028 2,950,000.00 2,967,641.00 08/08/2023 4.24 1.67 3134HC3A5 FEDERAL HOME LOAN MORTGAGE CORP 4.500 06/15/2028 3,300,000.00 3,300,000.00 06/10/2026 4.50 1.86 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 1.24 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 1.18 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 1.11 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 1.13 31359MGK3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.625 11/15/2030 3,200,000.00 3,514,438.40 06/29/2026 4.14 1.98 Total Government Agencies 57,160,000.00 56,475,762.77 4.20 31.85 Government Bonds
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 1.64 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 39 SECURITIES HELD
Par value or Trade Purchase % Portfolio
Cusip Description Coupon Maturity shares Historical cost date yield hist cost
SIMI VALLEY
As of August 31, 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 0.92 91282CGP0 UNITED STATES TREASURY NOTE/BOND 4.000 02/29/2028 1,500,000.00 1,496,489.40 06/23/2023 4.05 0.84 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 1.13 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 1.04 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 1.13 91282CFL0 UNITED STATES TREASURY NOTE/BOND 3.875 09/30/2029 1,600,000.00 1,583,817.86 12/02/2024 4.11 0.89 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 1.17 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 1.26 91282CHZ7 UNITED STATES TREASURY NOTE/BOND 4.625 09/30/2030 2,000,000.00 2,080,475.45 10/30/2025 3.72 1.17 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 1.94 91282CKC4 UNITED STATES TREASURY NOTE/BOND 4.250 02/28/2031 3,500,000.00 3,517,101.57 06/29/2026 4.13 1.98 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 1.98 Total Government Bonds 65,265,000.00 64,539,228.26 3.98 36.40 Grand Total 179,635,000.00 177,304,861.77 4.27 100.00
40 ADDITIONAL INFORMATION
As of August 31, 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 thereturns 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 indicesshown 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 criteriawhen 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 noguarantee 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 agentsand 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 theinvestment 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. Incertain 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. Itshould 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 theaccount 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 anappropriate 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 theindices 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. 34 41
ADDITIONAL INFORMATION
As of August 31, 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 auctionedon 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 auctionedon 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 auctionedon 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. 35 42