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A019 - October 28, 2025, Regular Meeting of the Ames City Council
To:Mayor and City Council From:City Clerk's Office Date:October 28, 2025 Subject:Investment Report for Quarter Ending September 30, 2025 Item No. 22 MEMO Attached is a memo and report provided by the City Treasurer for the City Council's review and approval. ATTACHMENT(S): Quarterly Investment Rpt Sept 2025.pdf City Clerk's Office 515.239.5105 main 515.239.5142 fax 515 Clark Ave. P.O. Box 811 Ames, IA 50010 www.CityofAmes.org 1 Caring People Quality Programs Exceptional Service 515.239.5119 main 515.239-5320 fax 515 Clark Ave. P.O. Box 811 Ames, IA 50010 www.CityofAmes.org City Treasurer MEMO To: Mayor and City Council From: Roger Wisecup, CPA City Treasurer Date: October 9, 2025 Subject: Investment Report for Quarter Ending September 30, 2025 Introduction The purpose of this memorandum is to present a report summarizing the performance of the City of Ames investment portfolio for the quarter ending September 30, 2025. Discussion This report covers the period ending September 30, 2025, and presents a summary of the investments on hand at the end of September 2025. The investments are valued at amortized cost; this reflects the same basis that the assets are carried on the financial records of the City. All investments are in compliance with the current Investment Policy. Comments The Federal Reserve lowered the federal fund rate from 4.25-4.50 percent to 4.25-4.00 percent in the last quarter. The yield curve is currently inverted, making shorter maturities pay higher interest rates than longer maturities. Future investments will be made at current interest rates and future interest income will decrease. We will continue to evaluate our current investment strategy, remaining flexible to future investments while the Federal Reserve evaluates the target rate. 2 BOOK MARKET UN-REALIZED DESCRIPTION VALUE VALUE GAIN/(LOSS) CERTIFICATES OF DEPOSIT 0 FEDERAL AGENCY DISCOUNTS 2,475,818 2,476,340 522 FEDERAL AGENCY SECURITIES 108,548,849 108,697,049 148,200 INVESTMENT POOLS 0 COMMERCIAL PAPER 974,667 974,000 (667) MISC COUPON SECURITIES 0 PASS THRU SECURITIES PAC/CMO 3,617,951 3,804,136 186,185 MONEY FUND SAVINGS ACCOUNTS 312,383 312,383 0 CORPORATE BONDS 0 US TREASURY DISCOUNTS 0 US TREASURY SECURITIES 93,755,853 93,887,100 131,247 INVESTMENTS 209,685,522 210,151,008 465,486 CASH ACCOUNTS 40,314,262 40,314,262 TOTAL FUNDS AVAILABLE 249,999,784 250,465,270 465,486 ACCRUAL BASIS INVESTMENT EARNINGS YR-TO-DATE GROSS EARNINGS ON INVESTMENTS:2,194,401 INTEREST EARNED ON CASH:352,664 TOTAL INTEREST EARNED:2,547,065 AND THE ACCUMULATED YEAR-TO-DATE CITY OF AMES, IOWA CASH AND INVESTMENTS SUMMARY AND SUMMARY OF INVESTMENT EARNINGS FOR THE QUARTER ENDING SEPTEMBER 30, 2025 3 CITY OF RMCS-lnvestments FY 2025-2026 Portfolio Management Portfolio Summary September 30, 2025 Days to Maturity YTM 350 Equiv. City of Ames YTM 365 Equiv. Par Market Value Book Value o/o ot Portfolio TermlnvestmentsValue Money Market Commercial Paper Disc. -Amortizing Federal Agency Coupon Securities Federal Agency Disc. -Amortizing Treasury Coupon Securities Pass Through Securities /PAC/CMO lnvestments 312,382.85 1,000,000.00 109,814,000.00 2,500,000.00 95,000,000.00 3,907,392.12 312,382.85 974,000.00 1 08,697,0 49.28 2,476,339.83 93,887,100.04 3,804,136.07 312,382.85 974,666.67 108,548,849.32 2,475,818.33 93,755,853.18 3,617 ,951.47 0.15 0.46 51.77 1.18 44.71 1.73 1 252 875 341 961 1,744 1 240 487 86 454 1,132 0.296 3.929 3.897 4.203 3.746 5.232 0.300 3.983 3.951 4.261 3.798 5.305 212,433,774.97 210,151,008.07 209,685,521.82 100.00%918 476 3.851 3.904 Total Earnings September 30 Month Endins Fiscal Year To Date Cunent Year Average Daily Balance Effective Rate of Return t!, Reporting period 09/01/2025-09 13012025 715,389.51 219,379,540.79 3.97o/o 2,194,400.97 these are in conformance with the lowa Publlc lnvestment Act. /o^? - a5 Portfolio 2026 AC PM (PRF_PM1) 7.3.12 Report Ver. 7.3.11 Run Date: 10nBnO25 - 16:20 4 YTM 365 Page 1 Par Value Book Value Maturity Date Stated RateMarket Value September 30, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Money Market 0.300First Interstate Bank4531558874 312,382.85 312,382.85 0.300312,382.85 0.296SYS4531558874B 1 312,382.85 0.296312,382.85312,382.85312,234.20Subtotal and Average 0.300 1 Commercial Paper Disc. -Amortizing 3.983Credit Agricole1295-25 1,000,000.00 974,666.67 05/29/20263.80009/19/2025 974,000.00 3.92922533UEV1 240 974,666.67 3.929974,000.001,000,000.001,438,421.11Subtotal and Average 3.983 240 Federal Agency Coupon Securities 0.600Farmer Mac0962-20 1,000,000.00 1,000,000.00 11/20/20250.60011/20/2020 995,053.40 0.59231422B3F5 50 4.701Farmer Mac1160-24A 1,500,000.00 1,482,696.53 01/15/20260.48002/20/2024 1,484,306.85 4.63631422B6K1 106 4.701Farmer Mac1160-24B 1,000,000.00 988,464.35 01/15/20260.48002/20/2024 989,537.90 4.63631422B6K1 106 4.070Farmer Mac1253-25A 1,500,000.00 1,474,529.52 04/12/20283.35003/05/2025 1,483,187.85 4.01431422XXC1 924 4.070Farmer Mac1253-25B 1,000,000.00 983,019.68 04/12/20283.35003/05/2025 988,791.90 4.01431422XXC1 924 3.749Farmer Mac1287-25A 1,500,000.00 1,500,073.00 08/13/20273.74008/15/2025 1,503,936.26 3.69731424WP63 681 3.749Farmer Mac1287-25B 1,000,000.00 1,000,048.67 08/13/20273.74008/15/2025 1,002,624.18 3.69731424WP63 681 3.232Federal Farm Credit1045-22A 1,500,000.00 1,499,086.96 11/25/20252.80006/13/2022 1,496,709.30 3.1883133ENXQ8 55 3.232Federal Farm Credit1045-22B 1,000,000.00 999,391.30 11/25/20252.80006/13/2022 997,806.20 3.1883133ENXQ8 55 4.710Federal Farm Credit1069-22 2,500,000.00 2,439,618.96 05/27/20260.66010/14/2022 2,444,611.00 4.6463133EMHH8 238 4.675Federal Farm Credit1179-24 1,000,000.00 885,116.00 06/01/20291.12505/31/2024 906,263.80 4.6113133EMHZ8 1,339 4.540Federal Farm Credit1184-24A 1,500,000.00 1,458,476.39 03/15/20272.50007/10/2024 1,473,585.00 4.4783133ENRK8 530 4.540Federal Farm Credit1184-24B 1,000,000.00 972,317.60 03/15/20272.50007/10/2024 982,390.00 4.4783133ENRK8 530 3.606Federal Farm Credit1199-24A 1,500,000.00 1,516,627.97 07/30/20265.00009/20/2024 1,511,566.05 3.5563133EPZY4 302 3.606Federal Farm Credit1199-24B 1,000,000.00 1,011,085.31 07/30/20265.00009/20/2024 1,007,710.70 3.5563133EPZY4 302 3.431Federal Farm Credit1212-24 1,000,000.00 1,001,642.24 04/13/20263.75009/30/2024 998,013.00 3.3843133EPFT7 194 4.130Federal Farm Credit1224-24 1,000,000.00 992,530.20 01/28/20261.75010/28/2024 992,084.90 4.0733133ELKA1 119 4.130Federal Farm Credit1230-24 1,000,000.00 1,003,048.04 08/14/20264.50012/03/2024 1,003,955.30 4.0733133EPSW6 317 3.766Federal Farm Credit1268-25 4,000,000.00 4,010,800.73 05/30/20283.87505/09/2025 4,000,382.80 3.7143133EPLD5 972 4.025Federal Farm Credit1276-25 1,500,000.00 1,495,984.58 08/27/20273.87506/09/2025 1,499,365.20 3.9703133ETJT5 695 4.138Federal Farm Credit1285-25A 1,500,000.00 1,500,044.18 07/14/20274.12007/17/2025 1,501,211.30 4.0823133ETPU5 651 4.138Federal Farm Credit1285-25B 1,000,000.00 1,000,029.45 07/14/20274.12007/17/2025 1,000,807.53 4.0823133ETPU5 651 3.600Federal Farm Credit1290-25 1,500,000.00 1,527,944.78 11/29/20274.00009/03/2025 1,519,224.67 3.5513133EN3H1 789 3.483Federal Farm Credit1291-25A 1,500,000.00 1,543,802.75 10/14/20274.12509/10/2025 1,532,035.60 3.4353133ENS50 743 3.483Federal Farm Credit1291-25B 1,000,000.00 1,029,201.84 10/14/20274.12509/10/2025 1,021,357.07 3.4353133ENS50 743 3.521Federal Farm Credit1292-25 1,000,000.00 1,019,722.72 06/15/20274.12509/11/2025 1,018,084.17 3.4723133EPMV4 622 3.500Federal Farm Credit1293-25 1,000,000.00 1,009,524.69 09/29/20274.00009/11/2025 1,002,132.00 3.4523133ENQ29 728 0.581Federal Home Loan Bank0975-21 1,000,000.00 999,734.82 02/17/20260.65002/22/2021 987,423.90 0.5733130AL4V3 139 Portfolio 2026 AC Run Date: 10/08/2025 - 16:20 PM (PRF_PM2) 7.3.12 Report Ver. 7.3.11 5 YTM 365 Page 2 Par Value Book Value Maturity Date Stated RateMarket Value September 30, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Federal Agency Coupon Securities 0.841Federal Home Loan Bank0978-21 1,000,000.00 999,079.84 02/11/20260.58003/15/2021 987,668.90 0.8293130AKXB7 133 1.116Federal Home Loan Bank0980-21 2,650,000.00 2,649,687.45 04/14/20261.50004/14/2021 2,616,070.99 1.1013130ALVT8 195 1.987Federal Home Loan Bank1161-24 1,250,000.00 1,239,975.77 12/30/20252.50002/26/2024 1,245,273.00 1.9603130AKLS3 90 4.770Federal Home Loan Bank1162-24 900,000.00 893,426.73 12/30/20252.00002/26/2024 895,471.20 4.7053130AQFB4 90 4.891Federal Home Loan Bank1175-24 4,000,000.00 3,945,860.84 05/26/20274.00004/15/2024 3,999,206.00 4.8243130ARYA3 602 2.496Federal Home Loan Bank1178-24 600,000.00 588,490.90 05/26/20262.00004/19/2024 592,120.92 2.4613130AMFN7 237 4.750Federal Home Loan Bank1181-24 1,500,000.00 1,454,764.04 08/13/20261.05006/21/2024 1,462,028.85 4.6853130ANGM6 316 4.741Federal Home Loan Bank1182-24 1,000,000.00 988,232.19 03/30/20262.25007/10/2024 991,685.40 4.6763130ARCU3 180 4.550Federal Home Loan Bank1183-24A 1,500,000.00 1,430,327.62 02/26/20271.00007/10/2024 1,444,345.65 4.4883130ALDA9 513 4.550Federal Home Loan Bank1183-24B 1,000,000.00 953,551.74 02/26/20271.00007/10/2024 962,897.10 4.4883130ALDA9 513 4.510Federal Home Loan Bank1185-24A 1,410,000.00 1,340,980.50 03/30/20271.00007/10/2024 1,354,478.57 4.4493130ANZB9 545 4.510Federal Home Loan Bank1185-24B 1,000,000.00 951,050.00 03/30/20271.00007/10/2024 960,623.10 4.4493130ANZB9 545 4.560Federal Home Loan Bank1186-24A 1,500,000.00 1,477,925.17 02/24/20260.68007/31/2024 1,480,374.00 4.4983130ALCB8 146 4.560Federal Home Loan Bank1186-24B 1,000,000.00 985,283.45 02/24/20260.68007/31/2024 986,916.00 4.4983130ALCB8 146 3.670Federal Home Loan Bank1190-24A 1,500,000.00 1,463,697.88 10/28/20261.31009/13/2024 1,459,094.70 3.6203130APL29 392 3.670Federal Home Loan Bank1190-24B 1,000,000.00 975,798.59 10/28/20261.31009/13/2024 972,729.80 3.6203130APL29 392 3.690Federal Home Loan Bank1191-24 500,000.00 487,949.62 11/27/20261.50009/13/2024 486,650.00 3.6393130APXV2 422 3.530Federal Home Loan Bank1195-24 1,335,000.00 1,304,251.21 01/27/20271.70009/17/2024 1,299,842.37 3.4823130AQM26 483 3.530Federal Home Loan Bank1196-24 1,250,000.00 1,224,548.86 02/25/20272.00009/17/2024 1,220,580.87 3.4823130AQRQ8 512 3.701Federal Home Loan Bank1211-24 1,000,000.00 1,001,520.25 12/12/20254.50009/30/2024 1,000,883.20 3.6503130ATUC9 72 3.820Federal Home Loan Bank1214-24 1,500,000.00 1,457,158.31 12/28/20261.40010/07/2024 1,457,384.40 3.7683130AQEV1 453 4.340Federal Home Loan Bank1229-24A 1,500,000.00 1,464,730.59 06/30/20261.05011/25/2024 1,469,020.50 4.2813130AN2H2 272 4.340Federal Home Loan Bank1229-24B 1,000,000.00 976,487.06 06/30/20261.05011/25/2024 979,347.00 4.2813130AN2H2 272 4.120Federal Home Loan Bank1235-24A 1,500,000.00 1,438,246.39 01/29/20270.85012/12/2024 1,444,431.45 4.0643130AKRE8 485 4.120Federal Home Loan Bank1235-24B 1,000,000.00 958,830.92 01/29/20270.85012/12/2024 962,954.30 4.0643130AKRE8 485 3.764Federal Home Loan Bank1255-25 500,000.00 497,781.41 03/13/20262.75003/14/2025 497,415.75 3.7123130AAUF3 163 4.064Federal Home Loan Bank1256-25 1,200,000.00 1,202,284.61 03/13/20264.50003/14/2025 1,203,066.12 4.0083130AV6J6 163 4.020Federal Home Loan Bank1257-25 1,000,000.00 1,002,093.26 03/13/20264.50003/17/2025 1,002,555.10 3.9653130AV6J6 163 4.250Federal Home Loan Bank1260-25 1,500,000.00 1,500,000.00 03/28/20304.25003/28/2025 1,519,691.55 4.1923130B5Q50 1,639 4.250Federal Home Loan Bank1266-25A 1,500,000.00 1,500,000.00 04/30/20274.25004/30/2025 1,500,065.55 4.1923130B62D7 576 4.250Federal Home Loan Bank1266-25B 1,000,000.00 1,000,000.00 04/30/20274.25004/30/2025 1,000,043.70 4.1923130B62D7 576 3.874Federal Home Loan Bank1274-25 1,000,000.00 1,003,081.25 01/15/20274.12506/09/2025 1,005,257.90 3.8213130AYPN0 471 4.163Federal Home Loan Bank1275-25 1,500,000.00 1,501,240.49 05/28/20274.15006/09/2025 1,502,921.85 4.1063130B6LC8 604 4.081Federal Home Loan Bank1277-25 500,000.00 467,836.00 10/29/20270.80006/09/2025 471,503.80 4.0253130AKML7 758 4.146Federal Home Loan Bank1284-25A 1,500,000.00 1,503,006.69 06/30/20274.15007/17/2025 1,505,992.23 4.0903130B6SZ0 637 4.146Federal Home Loan Bank1284-25B 1,000,000.00 1,002,004.47 06/30/20274.15007/17/2025 1,003,994.83 4.0903130B6SZ0 637 Portfolio 2026 AC Run Date: 10/08/2025 - 16:20 PM (PRF_PM2) 7.3.12 6 YTM 365 Page 3 Par Value Book Value Maturity Date Stated RateMarket Value September 30, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Federal Agency Coupon Securities 4.180Federal Home Loan Mortgage Co.1225-24 1,500,000.00 1,459,502.07 07/15/20260.60011/05/2024 1,459,861.65 4.1233134GXKD5 287 4.130Federal Home Loan Mortgage Co.1234-24 1,000,000.00 959,973.29 12/30/20260.75012/12/2024 961,467.40 4.0743134GW6P6 455 4.257Federal Home Loan Mortgage Co.1249-25 1,500,000.00 1,491,919.91 11/24/20250.50002/19/2025 1,492,025.25 4.1983134GXBN3 54 4.810Federal Home Loan Mortgage Co.1252-25 5,000,000.00 4,991,100.62 05/28/20274.10003/03/2025 4,999,374.50 4.7443134HBCB5 604 4.108Federal Home Loan Mortgage Co.1264-25 2,000,000.00 1,999,997.04 04/14/20274.10004/15/2025 2,000,309.98 4.0523134HBJN2 560 4.054Federal Home Loan Mortgage Co.1267-25A 1,500,000.00 1,498,352.87 12/15/20274.00005/05/2025 1,499,518.95 3.9993134HBPR6 805 4.054Federal Home Loan Mortgage Co.1267-25B 1,000,000.00 998,901.91 12/15/20274.00005/05/2025 999,679.30 3.9993134HBPR6 805 4.222Federal Home Loan Mortgage Co.1273-25 1,595,000.00 1,558,847.67 05/27/20260.62506/09/2025 1,561,989.77 4.1653134GXCD4 238 3.450Federal Home Loan Mortgage Co.1294-25 1,375,000.00 1,273,715.51 01/12/20291.00009/12/2025 1,252,269.24 3.4033134GXKE3 1,199 4.938Federal Nat'l Mtg. Assoc.1174-24 3,850,000.00 3,749,176.07 05/28/20260.70004/15/2024 3,768,800.42 4.8713135GA4Q1 239 3.820Federal Nat'l Mtg. Assoc.1213-24A 1,500,000.00 1,493,640.72 09/30/20263.37510/07/2024 1,493,277.90 3.7683135GAVJ7 364 3.820Federal Nat'l Mtg. Assoc.1213-24B 1,000,000.00 995,760.48 09/30/20263.37510/07/2024 995,518.60 3.7683135GAVJ7 364 4.003Tennessee Valley Authority1272-25 1,399,000.00 1,394,826.70 03/15/20283.87505/23/2025 1,409,758.59 3.948880591EZ1 896 3.899U.S. Treasury1282-25A 1,500,000.00 1,504,432.26 02/15/20274.12507/11/2025 1,508,671.95 3.84591282CKA8 502 3.899U.S. Treasury1282-25B 1,000,000.00 1,002,954.84 02/15/20274.12507/11/2025 1,005,781.30 3.84591282CKA8 502 108,548,849.32 3.897108,697,049.28109,814,000.00114,152,733.69Subtotal and Average 3.951 487 Federal Agency Disc. -Amortizing 4.261Federal Home Discoun t Note1233-24 1,000,000.00 998,430.83 10/15/20254.03512/06/2024 998,420.00 4.203313385MZ6 14 4.261Federal Home Discoun t Note1247-25 1,500,000.00 1,477,387.50 02/13/20264.02002/18/2025 1,477,919.83 4.203313385TA4 135 2,475,818.33 4.2032,476,339.832,500,000.002,471,764.38Subtotal and Average 4.261 86 Treasury Coupon Securities 1.005U.S. Treasury1012-21 3,500,000.00 3,494,240.81 05/31/20260.75010/15/2021 3,429,644.40 0.99191282CCF6 242 2.641U.S. Treasury1032-22 9,000,000.00 8,893,821.60 05/31/20260.75004/14/2022 8,819,085.60 2.60591282CCF6 242 2.756U.S. Treasury1037-22 4,500,000.00 4,343,576.32 05/31/20270.50004/18/2022 4,272,644.70 2.719912828ZS2 607 4.320U.S. Treasury1070-22 5,000,000.00 4,858,505.54 05/15/20272.37510/14/2022 4,899,453.00 4.260912828X88 591 4.301U.S. Treasury1071-22 1,000,000.00 943,250.89 05/31/20270.50010/14/2022 949,476.60 4.242912828ZS2 607 5.060U.S. Treasury1129-23 1,500,000.00 1,499,562.45 10/15/20254.25010/04/2023 1,499,765.70 4.99191282CFP1 14 5.050U.S. Treasury1130-23 1,500,000.00 1,494,456.33 10/31/20250.25010/04/2023 1,494,843.75 4.98191282CAT8 30 5.020U.S. Treasury1131-23A 1,500,000.00 1,499,095.05 11/15/20254.50010/05/2023 1,500,468.75 4.95291282CFW6 45 5.020U.S. Treasury1131-23B 1,000,000.00 999,396.70 11/15/20254.50010/05/2023 1,000,312.50 4.95291282CFW6 45 4.645U.S. Treasury1164-24A 1,500,000.00 1,498,589.36 12/31/20254.25003/13/2024 1,500,820.35 4.58191282CJS1 91 4.645U.S. Treasury1164-24B 1,000,000.00 999,059.57 12/31/20254.25003/13/2024 1,000,546.90 4.58191282CJS1 91 4.988U.S. Treasury1173-24 1,500,000.00 1,497,106.39 12/15/20254.00004/15/2024 1,499,882.85 4.91991282CGA3 75 4.609U.S. Treasury1177-24 4,000,000.00 3,677,374.96 05/31/20281.25004/15/2024 3,760,343.60 4.54691282CCE9 973 Portfolio 2026 AC Run Date: 10/08/2025 - 16:20 PM (PRF_PM2) 7.3.12 7 YTM 365 Page 4 Par Value Book Value Maturity Date Stated RateMarket Value September 30, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Treasury Coupon Securities 3.686U.S. Treasury1192-24A 1,500,000.00 1,509,915.73 04/30/20264.87509/16/2024 1,508,953.20 3.63691282CKK6 211 3.686U.S. Treasury1192-24B 1,000,000.00 1,006,610.49 04/30/20264.87509/16/2024 1,005,968.80 3.63691282CKK6 211 3.779U.S. Treasury1193-24 1,000,000.00 989,035.26 01/31/20260.37509/16/2024 988,203.10 3.72891282CBH3 122 3.708U.S. Treasury1194-24 1,500,000.00 1,505,671.38 03/31/20264.50009/16/2024 1,504,570.35 3.65791282CKH3 181 3.782U.S. Treasury1203-24 2,000,000.00 2,001,707.11 11/15/20254.50009/25/2024 2,000,625.00 3.73091282CFW6 45 4.000U.S. Treasury1215-24A 1,500,000.00 1,501,238.37 06/15/20264.12510/15/2024 1,503,398.40 3.94591282CHH7 257 4.000U.S. Treasury1215-24B 1,000,000.00 1,000,825.58 06/15/20264.12510/15/2024 1,002,265.60 3.94591282CHH7 257 4.009U.S. Treasury1216-24A 1,500,000.00 1,496,557.49 05/15/20263.62510/15/2024 1,497,843.75 3.95491282CHB0 226 4.009U.S. Treasury1216-24B 1,000,000.00 997,704.99 05/15/20263.62510/15/2024 998,562.50 3.95491282CHB0 226 4.120U.S. Treasury1223-24 500,000.00 500,201.57 01/31/20264.25010/28/2024 500,339.85 4.06491282CJV4 122 4.210U.S. Treasury1243-25 1,000,000.00 996,837.42 10/31/20250.25001/24/2025 996,562.50 4.15291282CAT8 30 4.230U.S. Treasury1244-25A 1,500,000.00 1,506,284.53 11/15/20264.62502/13/2025 1,514,812.50 4.17291282CJK8 410 4.230U.S. Treasury1244-25B 1,000,000.00 1,004,189.69 11/15/20264.62502/13/2025 1,009,875.00 4.17291282CJK8 410 4.240U.S. Treasury1245-25 2,000,000.00 1,949,266.97 05/31/20272.62502/12/2025 1,966,812.60 4.18291282CET4 607 4.280U.S. Treasury1246-25 2,000,000.00 1,967,690.58 05/31/20283.62502/12/2025 2,000,203.20 4.22191282CHE4 973 4.061U.S. Treasury1251-25A 1,500,000.00 1,504,965.33 07/15/20264.50002/28/2025 1,508,320.35 4.00591282CHM6 287 4.061U.S. Treasury1251-25B 1,000,000.00 1,003,310.22 07/15/20264.50002/28/2025 1,005,546.90 4.00591282CHM6 287 3.978U.S. Treasury1254-25 3,000,000.00 2,973,663.01 05/31/20283.62503/13/2025 3,000,304.80 3.92391282CHE4 973 3.966U.S. Treasury1261-25A 1,500,000.00 1,497,111.53 08/31/20263.75004/15/2025 1,500,164.10 3.91291282CLH2 334 3.966U.S. Treasury1261-25B 1,000,000.00 998,074.35 08/31/20263.75004/15/2025 1,000,109.40 3.91291282CLH2 334 3.961U.S. Treasury1262-25A 1,500,000.00 1,509,119.24 09/15/20264.62504/15/2025 1,512,421.95 3.90791282CHY0 349 3.961U.S. Treasury1262-25B 1,000,000.00 1,006,079.50 09/15/20264.62504/15/2025 1,008,281.30 3.90791282CHY0 349 3.967U.S. Treasury1263-25 1,500,000.00 1,509,847.28 10/15/20264.62504/15/2025 1,513,945.35 3.91391282CJC6 379 3.932U.S. Treasury1265-25 8,000,000.00 7,466,958.73 05/31/20281.25004/15/2025 7,520,687.20 3.87991282CCE9 973 4.040U.S. Treasury1269-25 2,000,000.00 2,021,241.36 10/15/20264.62505/23/2025 2,028,197.63 3.98491282CJC6 379 3.997U.S. Treasury1270-25 2,000,000.00 2,000,000.00 01/15/20274.00005/23/2025 2,007,656.20 3.94391282CJT9 471 3.921U.S. Treasury1278-25 1,500,000.00 1,462,294.05 11/30/20261.62506/13/2025 1,465,627.48 3.867912828YU8 425 3.830U.S. Treasury1279-25 2,000,000.00 2,025,831.69 06/15/20274.62506/13/2025 2,031,765.60 3.77891282CKV2 622 3.891U.S. Treasury1280-25 1,000,000.00 1,007,026.41 11/30/20264.25006/26/2025 1,009,034.73 3.83791282CLY5 425 3.910U.S. Treasury1281-25 1,000,000.00 1,016,220.78 10/15/20264.62506/26/2025 1,018,395.26 3.85791282CJC6 379 3.960U.S. Treasury1283-25A 1,500,000.00 1,528,817.29 04/15/20274.50007/16/2025 1,535,447.66 3.90691282CKJ9 561 3.960U.S. Treasury1283-25B 1,000,000.00 1,019,211.54 04/15/20274.50007/16/2025 1,023,631.78 3.90691282CKJ9 561 3.720U.S. Treasury1286-25 1,000,000.00 1,023,335.75 05/15/20274.50008/15/2025 1,024,296.90 3.66991282CKR1 591 3.600U.S. Treasury1288-25 1,500,000.00 1,493,685.14 09/15/20273.37509/03/2025 1,493,085.90 3.55091282CLL3 714 3.621U.S. Treasury1289-25 1,500,000.00 1,514,388.76 09/30/20274.12509/03/2025 1,514,296.95 3.57191282CFM8 729 3.600U.S. Treasury1296-25A 1,500,000.00 1,525,738.85 12/31/20264.25009/19/2025 1,523,758.53 3.55191282CME8 456 Portfolio 2026 AC Run Date: 10/08/2025 - 16:20 PM (PRF_PM2) 7.3.12 8 YTM 365 Page 5 Par Value Book Value Maturity Date Stated RateMarket Value September 30, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Treasury Coupon Securities 3.600U.S. Treasury1296-25B 1,000,000.00 1,017,159.24 12/31/20264.25009/19/2025 1,015,839.02 3.55191282CME8 456 93,755,853.18 3.74693,887,100.0495,000,000.0097,329,379.79Subtotal and Average 3.798 454 Pass Through Securities /PAC/CMO 6.003Federal Nat'l Mtg. Assoc.1137-23A 1,320,721.52 1,269,213.38 07/25/20284.50010/31/2023 1,332,031.39 5.9203136BQCS6 1,028 6.003Federal Nat'l Mtg. Assoc.1137-23B 880,481.04 846,142.28 07/25/20284.50010/31/2023 888,020.95 5.9203136BQCS6 1,028 4.323Federal Nat'l Mtg. Assoc.1180-24 1,606,189.56 1,502,595.81 04/01/20293.00005/31/2024 1,584,083.73 4.2633140XP6F1 1,278 3,617,951.47 5.2323,804,136.073,807,392.123,675,007.63Subtotal and Average 5.305 1,132 3.851219,379,540.79 212,433,774.97 3.904 476210,151,008.07 209,685,521.82Total and Average Portfolio 2026 AC Run Date: 10/08/2025 - 16:20 PM (PRF_PM2) 7.3.12 9 YTM 365 Page 6 Par Value Book Value Stated RateMarket Value September 30, 2025 Portfolio Details - Cash Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date 0.00 3.851219,379,540.79 212,433,774.97 3.904 476 0Average Balance 210,151,008.07 209,685,521.82Total Cash and Investments Portfolio 2026 AC Run Date: 10/08/2025 - 16:20 PM (PRF_PM2) 7.3.12 10 Page 1 Par Value Stated Rate September 30, 2025 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal Investments FY 2025-2026 YTM 365 YTM 360 Payment DatesCUSIPInvestment #Issuer Purchase Date Accrued Interest At Purchase Money Market FIB4531558874 312,382.85 312,382.850.300SYS4531558874B 03/01 - Monthly 312,382.850.3000.296 312,382.85Money Market Totals 312,382.850.000.296312,382.85 0.300 Commercial Paper Disc. -Amortizing CACPNY1295-25 1,000,000.00 974,666.673.800 05/29/202622533UEV1 05/29 - At Maturity09/19/2025 973,400.003.9833.929 974,666.67Commercial Paper Disc. -Amortizing Totals 973,400.000.003.9291,000,000.00 3.983 Federal Agency Coupon Securities FAMCA0962-20 1,000,000.00 1,000,000.000.600 11/20/202531422B3F5 05/20 - 11/2011/20/2020 1,000,000.000.6000.592 FAMCA1160-24A 1,500,000.00 1,482,696.530.480 01/15/202631422B6K1 07/15 - 01/15 Received02/20/2024 1,386,030.004.7014.636 FAMCA1160-24B 1,000,000.00 988,464.350.480 01/15/202631422B6K1 07/15 - 01/15 Received02/20/2024 924,020.004.7014.636 FAMCA1253-25A 1,500,000.00 1,474,529.523.350 04/12/202831422XXC1 04/12 - 10/12 Received03/05/2025 1,468,770.004.0704.014 FAMCA1253-25B 1,000,000.00 983,019.683.350 04/12/202831422XXC1 04/12 - 10/12 Received03/05/2025 979,180.004.0704.014 FAMCA1287-25A 1,500,000.00 1,500,073.003.740 08/13/202731424WP63 02/13 - 08/13 311.6608/15/2025 1,499,745.003.7493.697 FAMCA1287-25B 1,000,000.00 1,000,048.673.740 08/13/202731424WP63 02/13 - 08/13 207.7808/15/2025 999,830.003.7493.697 FFCB1045-22A 1,500,000.00 1,499,086.962.800 11/25/20253133ENXQ8 11/25 - 05/25 Received06/13/2022 1,479,000.003.2323.188 FFCB1045-22B 1,000,000.00 999,391.302.800 11/25/20253133ENXQ8 11/25 - 05/25 Received06/13/2022 986,000.003.2323.188 FFCB1069-22 2,500,000.00 2,439,618.960.660 05/27/20263133EMHH8 11/27 - 05/27 Received10/14/2022 2,166,625.004.7104.646 FFCB1179-24 1,000,000.00 885,116.001.125 06/01/20293133EMHZ8 06/01 - 12/01 Received05/31/2024 843,340.004.6754.611 FFCB1184-24A 1,500,000.00 1,458,476.392.500 03/15/20273133ENRK8 09/15 - 03/15 Received07/10/2024 1,423,530.004.5404.478 FFCB1184-24B 1,000,000.00 972,317.602.500 03/15/20273133ENRK8 09/15 - 03/15 Received07/10/2024 949,020.004.5404.478 FFCB1199-24A 1,500,000.00 1,516,627.975.000 07/30/20263133EPZY4 01/30 - 07/30 Received09/20/2024 1,537,260.003.6063.556 FFCB1199-24B 1,000,000.00 1,011,085.315.000 07/30/20263133EPZY4 01/30 - 07/30 Received09/20/2024 1,024,840.003.6063.556 FFCB1212-24 1,000,000.00 1,001,642.243.750 04/13/20263133EPFT7 10/13 - 04/13 Received09/30/2024 1,004,730.003.4313.384 FFCB1224-24 1,000,000.00 992,530.201.750 01/28/20263133ELKA1 01/28 - 07/28 Received10/28/2024 971,270.004.1304.073 FFCB1230-24 1,000,000.00 1,003,048.044.500 08/14/20263133EPSW6 02/14 - 08/14 Received12/03/2024 1,005,950.004.1304.073 FFCB1268-25 4,000,000.00 4,010,800.733.875 05/30/20283133EPLD5 05/30 - 11/30 Received05/09/2025 4,012,400.003.7663.714 FFCB1276-25 1,500,000.00 1,495,984.583.875 08/27/20273133ETJT5 08/27 - 02/27 Received06/09/2025 1,495,329.004.0253.970 FFCB1285-25A 1,500,000.00 1,500,044.184.120 07/14/20273133ETPU5 01/14 - 07/14 515.0007/17/2025 1,499,475.004.1384.082 FFCB1285-25B 1,000,000.00 1,000,029.454.120 07/14/20273133ETPU5 01/14 - 07/14 343.3307/17/2025 999,650.004.1384.082 FFCB1290-25 1,500,000.00 1,527,944.784.000 11/29/20273133EN3H1 11/29 - 05/29 15,666.6709/03/2025 1,512,720.003.6003.551 FFCB1291-25A 1,500,000.00 1,543,802.754.125 10/14/20273133ENS50 10/14 - 04/14 25,093.7509/10/2025 1,519,245.003.4833.435 FFCB1291-25B 1,000,000.00 1,029,201.844.125 10/14/20273133ENS50 10/14 - 04/14 16,729.1709/10/2025 1,012,830.003.4833.435 FFCB1292-25 1,000,000.00 1,019,722.724.125 06/15/20273133EPMV4 12/15 - 06/15 9,854.1709/11/2025 1,010,190.003.5213.472 FFCB1293-25 1,000,000.00 1,009,524.694.000 09/29/20273133ENQ29 09/29 - 03/29 Received09/11/2025 1,009,790.003.5003.452 Portfolio 2026 AC Run Date: 10/08/2025 - 16:20 PM (PRF_PMS) 7.3.12 Report Ver. 7.3.11 11 Page 2 Par Value Stated Rate September 30, 2025 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal Investments FY 2025-2026 YTM 365 YTM 360 Payment DatesCUSIPInvestment #Issuer Purchase Date Accrued Interest At Purchase Federal Agency Coupon Securities FHLB0975-21 1,000,000.00 999,734.820.650 02/17/20263130AL4V3 08/17 - 02/17 Received02/22/2021 996,500.000.5810.573 FHLB0978-21 1,000,000.00 999,079.840.580 02/11/20263130AKXB7 08/11 - 02/11 Received03/15/2021 987,500.000.8410.829 FHLB0980-21 2,650,000.00 2,649,687.451.500 04/14/20263130ALVT8 10/14 - 04/1404/14/2021 2,647,085.001.1161.101 FHLB1161-24 1,250,000.00 1,239,975.772.500 12/30/20253130AKLS3 06/30 - 12/30 Received02/26/2024 1,175,212.501.9871.960 FHLB1162-24 900,000.00 893,426.732.000 12/30/20253130AQFB4 06/30 - 12/30 Received02/26/2024 850,959.004.7704.705 FHLB1175-24 4,000,000.00 3,945,860.844.000 05/26/20273130ARYA3 05/26 - 11/26 Received04/15/2024 3,898,000.004.8914.824 FHLB1178-24 600,000.00 588,490.902.000 05/26/20263130AMFN7 05/26 - 11/26 Received04/19/2024 562,926.002.4962.461 FHLB1181-24 1,500,000.00 1,454,764.041.050 08/13/20263130ANGM6 08/13 - 02/13 Received06/21/2024 1,388,070.004.7504.685 FHLB1182-24 1,000,000.00 988,232.192.250 03/30/20263130ARCU3 09/30 - 03/30 Received07/10/2024 959,240.004.7414.676 FHLB1183-24A 1,500,000.00 1,430,327.621.000 02/26/20273130ALDA9 08/26 - 02/26 Received07/10/2024 1,369,485.004.5504.488 FHLB1183-24B 1,000,000.00 953,551.741.000 02/26/20273130ALDA9 08/26 - 02/26 Received07/10/2024 912,990.004.5504.488 FHLB1185-24A 1,410,000.00 1,340,980.501.000 03/30/20273130ANZB9 09/30 - 03/30 Received07/10/2024 1,284,510.004.5104.449 FHLB1185-24B 1,000,000.00 951,050.001.000 03/30/20273130ANZB9 09/30 - 03/30 Received07/10/2024 911,000.004.5104.449 FHLB1186-24A 1,500,000.00 1,477,925.170.680 02/24/20263130ALCB8 08/24 - 02/24 Received07/31/2024 1,413,090.004.5604.498 FHLB1186-24B 1,000,000.00 985,283.450.680 02/24/20263130ALCB8 08/24 - 02/24 Received07/31/2024 942,060.004.5604.498 FHLB1190-24A 1,500,000.00 1,463,697.881.310 10/28/20263130APL29 10/28 - 04/28 Received09/13/2024 1,428,240.003.6703.620 FHLB1190-24B 1,000,000.00 975,798.591.310 10/28/20263130APL29 10/28 - 04/28 Received09/13/2024 952,160.003.6703.620 FHLB1191-24 500,000.00 487,949.621.500 11/27/20263130APXV2 11/27 - 05/27 Received09/13/2024 477,000.003.6903.639 FHLB1195-24 1,335,000.00 1,304,251.211.700 01/27/20273130AQM26 01/27 - 07/27 Received09/17/2024 1,280,091.453.5303.482 FHLB1196-24 1,250,000.00 1,224,548.862.000 02/25/20273130AQRQ8 02/25 - 08/25 Received09/17/2024 1,205,662.503.5303.482 FHLB1211-24 1,000,000.00 1,001,520.254.500 12/12/20253130ATUC9 12/12 - 06/12 Received09/30/2024 1,009,250.003.7013.650 FHLB1214-24 1,500,000.00 1,457,158.311.400 12/28/20263130AQEV1 12/28 - 06/28 Received10/07/2024 1,423,230.003.8203.768 FHLB1229-24A 1,500,000.00 1,464,730.591.050 06/30/20263130AN2H2 12/30 - 06/30 Received11/25/2024 1,424,610.004.3404.281 FHLB1229-24B 1,000,000.00 976,487.061.050 06/30/20263130AN2H2 12/30 - 06/30 Received11/25/2024 949,740.004.3404.281 FHLB1235-24A 1,500,000.00 1,438,246.390.850 01/29/20273130AKRE8 01/29 - 07/29 Received12/12/2024 1,400,910.004.1204.064 FHLB1235-24B 1,000,000.00 958,830.920.850 01/29/20273130AKRE8 01/29 - 07/29 Received12/12/2024 933,939.994.1204.064 FHLB1255-25 500,000.00 497,781.412.750 03/13/20263130AAUF3 09/13 - 03/13 Received03/14/2025 495,083.503.7643.712 FHLB1256-25 1,200,000.00 1,202,284.614.500 03/13/20263130AV6J6 09/13 - 03/13 Received03/14/2025 1,205,062.804.0644.008 FHLB1257-25 1,000,000.00 1,002,093.264.500 03/13/20263130AV6J6 09/13 - 03/13 Received03/17/2025 1,004,600.004.0203.965 FHLB1260-25 1,500,000.00 1,500,000.004.250 03/28/20303130B5Q50 09/28 - 03/2803/28/2025 1,500,000.004.2504.192 FHLB1266-25A 1,500,000.00 1,500,000.004.250 04/30/20273130B62D7 10/30 - 04/3004/30/2025 1,500,000.004.2504.192 FHLB1266-25B 1,000,000.00 1,000,000.004.250 04/30/20273130B62D7 10/30 - 04/3004/30/2025 1,000,000.004.2504.192 FHLB1274-25 1,000,000.00 1,003,081.254.125 01/15/20273130AYPN0 07/15 - 01/15 Received06/09/2025 1,003,825.003.8743.821 FHLB1275-25 1,500,000.00 1,501,240.494.150 05/28/20273130B6LC8 11/28 - 05/28 1,556.2506/09/2025 1,499,625.004.1634.106 FHLB1277-25 500,000.00 467,836.000.800 10/29/20273130AKML7 07/29 - 01/29 Received06/09/2025 463,020.004.0814.025 Portfolio 2026 AC Run Date: 10/08/2025 - 16:20 PM (PRF_PMS) 7.3.12 12 Page 3 Par Value Stated Rate September 30, 2025 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal Investments FY 2025-2026 YTM 365 YTM 360 Payment DatesCUSIPInvestment #Issuer Purchase Date Accrued Interest At Purchase Federal Agency Coupon Securities FHLB1284-25A 1,500,000.00 1,503,006.694.150 06/30/20273130B6SZ0 12/30 - 06/30 2,939.5807/17/2025 1,500,075.004.1464.090 FHLB1284-25B 1,000,000.00 1,002,004.474.150 06/30/20273130B6SZ0 12/30 - 06/30 1,959.7307/17/2025 1,000,050.004.1464.090 FHLMC1225-24 1,500,000.00 1,459,502.070.600 07/15/20263134GXKD5 01/15 - 07/15 Received11/05/2024 1,413,015.004.1804.123 FHLMC1234-24 1,000,000.00 959,973.290.750 12/30/20263134GW6P6 04/30 - 10/30 Received12/12/2024 934,210.004.1304.074 FHLMC1249-25 1,500,000.00 1,491,919.910.500 11/24/20253134GXBN3 05/24 - 11/24 Received02/19/2025 1,458,075.004.2574.198 FHLMC1252-25 5,000,000.00 4,991,100.624.100 05/28/20273134HBCB5 05/28 - 11/2803/03/2025 4,988,000.004.8104.744 FHLMC1264-25 2,000,000.00 1,999,997.044.100 04/14/20273134HBJN2 10/14 - 04/14 227.7804/15/2025 1,999,700.004.1084.052 FHLMC1267-25A 1,500,000.00 1,498,352.874.000 12/15/20273134HBPR6 06/15 - 12/1505/05/2025 1,498,050.004.0543.999 FHLMC1267-25B 1,000,000.00 998,901.914.000 12/15/20273134HBPR6 06/15 - 12/1505/05/2025 998,700.004.0543.999 FHLMC1273-25 1,595,000.00 1,558,847.670.625 05/27/20263134GXCD4 11/27 - 05/27 332.2906/09/2025 1,541,200.654.2224.165 FHLMC1294-25 1,375,000.00 1,273,715.511.000 01/12/20293134GXKE3 01/12 - 07/12 2,291.6709/12/2025 1,269,757.503.4503.403 FNMA1174-24 3,850,000.00 3,749,176.070.700 05/28/20263135GA4Q1 05/28 - 11/28 Received04/15/2024 3,525,406.504.9384.871 FNMA1213-24A 1,500,000.00 1,493,640.723.375 09/30/20263135GAVJ7 03/30 - 09/30 Received10/07/2024 1,487,370.003.8203.768 FNMA1213-24B 1,000,000.00 995,760.483.375 09/30/20263135GAVJ7 03/30 - 09/30 Received10/07/2024 991,580.003.8203.768 TVA1272-25 1,399,000.00 1,394,826.703.875 03/15/2028880591EZ1 09/15 - 03/15 Received05/23/2025 1,394,222.424.0033.948 US TRE1282-25A 1,500,000.00 1,504,432.264.125 02/15/202791282CKA8 08/15 - 02/15 Received07/11/2025 1,505,156.253.8993.845 US TRE1282-25B 1,000,000.00 1,002,954.844.125 02/15/202791282CKA8 08/15 - 02/15 Received07/11/2025 1,003,437.503.8993.845 108,548,849.32Federal Agency Coupon Securities Totals 106,683,452.5678,028.833.897109,814,000.00 3.951 Federal Agency Disc. -Amortizing FHDN1233-24 1,000,000.00 998,430.834.035 10/15/2025313385MZ6 10/15 - At Maturity12/06/2024 964,917.924.2614.203 FHDN1247-25 1,500,000.00 1,477,387.504.020 02/13/2026313385TA4 02/13 - At Maturity02/18/2025 1,439,700.004.2614.203 2,475,818.33Federal Agency Disc. -Amortizing Totals 2,404,617.920.004.2032,500,000.00 4.261 Treasury Coupon Securities US TRE1012-21 3,500,000.00 3,494,240.810.750 05/31/202691282CCF6 11/30 - 05/31 Received10/15/2021 3,459,804.691.0050.991 US TRE1032-22 9,000,000.00 8,893,821.600.750 05/31/202691282CCF6 05/31 - 11/30 Received04/14/2022 8,338,359.382.6412.605 US TRE1037-22 4,500,000.00 4,343,576.320.500 05/31/2027912828ZS2 05/31 - 11/30 Received04/18/2022 4,018,359.382.7562.719 US TRE1070-22 5,000,000.00 4,858,505.542.375 05/15/2027912828X88 11/15 - 05/15 Received10/14/2022 4,599,218.754.3204.260 US TRE1071-22 1,000,000.00 943,250.890.500 05/31/2027912828ZS2 11/30 - 05/31 Received10/14/2022 842,000.004.3014.242 US TRE1129-23 1,500,000.00 1,499,562.454.250 10/15/202591282CFP1 10/15 - 04/15 Received10/04/2023 1,476,810.005.0604.991 US TRE1130-23 1,500,000.00 1,494,456.330.250 10/31/202591282CAT8 10/31 - 04/30 Received10/04/2023 1,359,930.005.0504.981 US TRE1131-23A 1,500,000.00 1,499,095.054.500 11/15/202591282CFW6 11/15 - 05/15 Received10/05/2023 1,484,475.005.0204.952 US TRE1131-23B 1,000,000.00 999,396.704.500 11/15/202591282CFW6 11/15 - 05/15 Received10/05/2023 989,650.005.0204.952 US TRE1164-24A 1,500,000.00 1,498,589.364.250 12/31/202591282CJS1 06/30 - 12/31 Received03/13/2024 1,489,800.004.6454.581 Portfolio 2026 AC Run Date: 10/08/2025 - 16:20 PM (PRF_PMS) 7.3.12 13 Page 4 Par Value Stated Rate September 30, 2025 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal Investments FY 2025-2026 YTM 365 YTM 360 Payment DatesCUSIPInvestment #Issuer Purchase Date Accrued Interest At Purchase Treasury Coupon Securities US TRE1164-24B 1,000,000.00 999,059.574.250 12/31/202591282CJS1 06/30 - 12/31 Received03/13/2024 993,200.004.6454.581 US TRE1173-24 1,500,000.00 1,497,106.394.000 12/15/202591282CGA3 06/15 - 12/15 Received04/15/2024 1,476,503.914.9884.919 US TRE1177-24 4,000,000.00 3,677,374.961.250 05/31/202891282CCE9 05/31 - 11/30 Received04/15/2024 3,500,312.504.6094.546 US TRE1192-24A 1,500,000.00 1,509,915.734.875 04/30/202691282CKK6 10/31 - 04/30 Received09/16/2024 1,527,773.443.6863.636 US TRE1192-24B 1,000,000.00 1,006,610.494.875 04/30/202691282CKK6 10/31 - 04/30 Received09/16/2024 1,018,515.633.6863.636 US TRE1193-24 1,000,000.00 989,035.260.375 01/31/202691282CBH3 01/31 - 07/31 Received09/16/2024 954,882.813.7793.728 US TRE1194-24 1,500,000.00 1,505,671.384.500 03/31/202691282CKH3 09/30 - 03/31 Received09/16/2024 1,517,578.133.7083.657 US TRE1203-24 2,000,000.00 2,001,707.114.500 11/15/202591282CFW6 11/15 - 05/15 Received09/25/2024 2,015,781.253.7823.730 US TRE1215-24A 1,500,000.00 1,501,238.374.125 06/15/202691282CHH7 12/15 - 06/15 Received10/15/2024 1,502,929.694.0003.945 US TRE1215-24B 1,000,000.00 1,000,825.584.125 06/15/202691282CHH7 12/15 - 06/15 Received10/15/2024 1,001,953.124.0003.945 US TRE1216-24A 1,500,000.00 1,496,557.493.625 05/15/202691282CHB0 11/15 - 05/15 Received10/15/2024 1,491,210.944.0093.954 US TRE1216-24B 1,000,000.00 997,704.993.625 05/15/202691282CHB0 11/15 - 05/15 Received10/15/2024 994,140.624.0093.954 US TRE1223-24 500,000.00 500,201.574.250 01/31/202691282CJV4 01/31 - 07/31 Received10/28/2024 500,760.004.1204.064 US TRE1243-25 1,000,000.00 996,837.420.250 10/31/202591282CAT8 04/30 - 10/31 Received01/24/2025 970,482.584.2104.152 US TRE1244-25A 1,500,000.00 1,506,284.534.625 11/15/202691282CJK8 05/15 - 11/15 Received02/13/2025 1,509,810.004.2304.172 US TRE1244-25B 1,000,000.00 1,004,189.694.625 11/15/202691282CJK8 05/15 - 11/15 Received02/13/2025 1,006,540.004.2304.172 US TRE1245-25 2,000,000.00 1,949,266.972.625 05/31/202791282CET4 05/31 - 11/30 Received02/12/2025 1,929,960.004.2404.182 US TRE1246-25 2,000,000.00 1,967,690.583.625 05/31/202891282CHE4 05/31 - 11/30 Received02/12/2025 1,960,020.004.2804.221 US TRE1251-25A 1,500,000.00 1,504,965.334.500 07/15/202691282CHM6 07/15 - 01/15 Received02/28/2025 1,508,685.004.0614.005 US TRE1251-25B 1,000,000.00 1,003,310.224.500 07/15/202691282CHM6 07/15 - 01/15 Received02/28/2025 1,005,790.004.0614.005 US TRE1254-25 3,000,000.00 2,973,663.013.625 05/31/202891282CHE4 05/31 - 11/30 Received03/13/2025 2,968,195.313.9783.923 US TRE1261-25A 1,500,000.00 1,497,111.533.750 08/31/202691282CLH2 08/31 - 02/28 Received04/15/2025 1,495,650.003.9663.912 US TRE1261-25B 1,000,000.00 998,074.353.750 08/31/202691282CLH2 08/31 - 02/28 Received04/15/2025 997,100.003.9663.912 US TRE1262-25A 1,500,000.00 1,509,119.244.625 09/15/202691282CHY0 09/15 - 03/15 Received04/15/2025 1,513,535.153.9613.907 US TRE1262-25B 1,000,000.00 1,006,079.504.625 09/15/202691282CHY0 09/15 - 03/15 Received04/15/2025 1,009,023.443.9613.907 US TRE1263-25 1,500,000.00 1,509,847.284.625 10/15/202691282CJC6 10/15 - 04/1504/15/2025 1,514,238.283.9673.913 US TRE1265-25 8,000,000.00 7,466,958.731.250 05/31/202891282CCE9 05/31 - 11/30 Received04/15/2025 7,374,375.003.9323.879 US TRE1269-25 2,000,000.00 2,021,241.364.625 10/15/202691282CJC6 10/15 - 04/15 9,603.8305/23/2025 2,015,660.004.0403.984 US TRE1270-25 2,000,000.00 2,000,000.004.000 01/15/202791282CJT9 07/15 - 01/15 Received05/23/2025 2,000,000.003.9973.943 US TRE1278-25 1,500,000.00 1,462,294.051.625 11/30/2026912828YU8 11/30 - 05/31 865.7806/13/2025 1,451,445.003.9213.867 US TRE1279-25 2,000,000.00 2,025,831.694.625 06/15/202791282CKV2 06/15 - 12/15 Received06/13/2025 2,030,400.003.8303.778 US TRE1280-25 1,000,000.00 1,007,026.414.250 11/30/202691282CLY5 11/30 - 05/31 3,019.1306/26/2025 1,004,921.883.8913.837 US TRE1281-25 1,000,000.00 1,016,220.784.625 10/15/202691282CJC6 10/15 - 04/15 9,098.3606/26/2025 1,008,945.313.9103.857 US TRE1283-25A 1,500,000.00 1,528,817.294.500 04/15/202791282CKJ9 10/15 - 04/15 16,967.2107/16/2025 1,513,476.563.9603.906 US TRE1283-25B 1,000,000.00 1,019,211.544.500 04/15/202791282CKJ9 10/15 - 04/15 11,311.4807/16/2025 1,008,984.383.9603.906 Portfolio 2026 AC Run Date: 10/08/2025 - 16:20 PM (PRF_PMS) 7.3.12 14 Page 5 Par Value Stated Rate September 30, 2025 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal Investments FY 2025-2026 YTM 365 YTM 360 Payment DatesCUSIPInvestment #Issuer Purchase Date Accrued Interest At Purchase Treasury Coupon Securities US TRE1286-25 1,000,000.00 1,023,335.754.500 05/15/202791282CKR1 11/15 - 05/15 11,250.0008/15/2025 1,013,046.883.7203.669 US TRE1288-25 1,500,000.00 1,493,685.143.375 09/15/202791282CLL3 09/15 - 03/15 Received09/03/2025 1,493,437.503.6003.550 US TRE1289-25 1,500,000.00 1,514,388.764.125 09/30/202791282CFM8 09/30 - 03/31 Received09/03/2025 1,514,941.413.6213.571 US TRE1296-25A 1,500,000.00 1,525,738.854.250 12/31/202691282CME8 12/31 - 06/30 14,031.9309/19/2025 1,512,015.003.6003.551 US TRE1296-25B 1,000,000.00 1,017,159.244.250 12/31/202691282CME8 12/31 - 06/30 9,354.6209/19/2025 1,008,010.003.6003.551 93,755,853.18Treasury Coupon Securities Totals 91,892,637.9285,502.343.74695,000,000.00 3.798 Pass Through Securities /PAC/CMO FNMA1137-23A 1,320,721.52 1,269,213.384.500 07/25/20283136BQCS6 11/25 - Monthly Received10/31/2023 1,269,213.386.0035.920 FNMA1137-23B 880,481.04 846,142.284.500 07/25/20283136BQCS6 11/25 - Monthly Received10/31/2023 846,142.286.0035.920 FNMA1180-24 1,606,189.56 1,502,595.813.000 04/01/20293140XP6F1 06/25 - Monthly Received05/31/2024 1,550,725.834.3234.263 3,617,951.47Pass Through Securities /PAC/CMO Totals 3,666,081.490.005.2323,807,392.12 5.305 209,685,521.82Investment Totals 205,932,572.74163,531.17212,433,774.97 3.851 3.904 Portfolio 2026 AC Run Date: 10/08/2025 - 16:20 PM (PRF_PMS) 7.3.12 15 For Quarter Ending September 30, 2025 0.15% 56.86% 43.00% Portfolio by Asset Class Cash and Equivalents Long Term Short Term 16 For Quarter Ending September 30, 2025 4.02%13.24% 1.18% 22.04% 7.79% 0.15%4.80% 0.66% 46.11% Par Value by Issuer Graph FAMCA FFCB FHDN FHLB FHLMC FIB FNMA TVA UST 17 For Quarter Ending September 30, 2025 0.15% 0.46% 51.77% 1.18% 44.71% 1.73% Book Value By Investment Type Money Market Commercial Paper Federal Agency Coupon Securities Federal Agency Discounts Treasury Coupon Securities Pass through Securities 18 For Quarter Ending September 30, 2025 0.00 1.00 2.00 3.00 4.00 5.00 6.00 Investment Yield by Type 19