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A014 - Resolution approving Quarterly Investment Report for period ending March 31, 2026
To:Mayor and City Council From:Finance Department Date:April 14, 2026 Subject:Investment Report for Quarter Ending March 31, 2026 Item No. 19 MEMO Attached is a memo and report provided by the City Treasurer for the City Council's review and approval. ATTACHMENT(S): Quarterly Investment Report March 2026.pdf Finance 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 mes, IA 50010 www.CityofAmes.org City Treasurer MEMO To: Mayor and City Council From: Roger Wisecup, CPA City Treasure Date: pril 6, 2026 Subject: Investment Report for Quarte Ending March 31, 2026 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 March 31, 2026. Discussion This report covers the period ending March 31, 2026, and presents a summary of the investments on hand at the end of March 2026. 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 maintained the federal fund rate at 3.50-3.75 percent in the last quarter. The yield curve is currently upward-sloping, with longer-term maturities yielding higher interest rates than shorter-term investments. Accordingly, as securities mature, reinvestment may occur at lower short-term rates, which could result in reduced future interest income. Staff will continue to monitor market conditions and evaluate the City’s investment strategy, maintaining sufficient flexibility to adapt to changes in interest rates as the Federal Reserve assesses its target rate. 2 BOOK MARKET UN-REALIZED DESCRIPTION VALUE VALUE GAIN/(LOSS) CERTIFICATES OF DEPOSIT 0 FEDERAL AGENCY DISCOUNTS 0 FEDERAL AGENCY SECURITIES 95,445,444 95,344,182 (101,262) INVESTMENT POOLS 0 COMMERCIAL PAPER 6,449,613 6,449,395 (218) MISC COUPON SECURITIES 0 PASS THRU SECURITIES PAC/CMO 3,156,301 3,342,090 185,789 MONEY FUND SAVINGS ACCOUNTS 317,747 317,747 0 CORPORATE BONDS 0 US TREASURY DISCOUNTS 1,985,926 1,985,798 (128) US TREASURY SECURITIES 126,428,840 126,295,224 (133,616) INVESTMENTS 233,783,870 233,734,435 (49,435) CASH ACCOUNTS 29,381,809 29,381,809 TOTAL FUNDS AVAILABLE 263,165,679 263,116,244 (49,435) ACCRUAL BASIS INVESTMENT EARNINGS YR-TO-DATE GROSS EARNINGS ON INVESTMENTS: 6,731,711 INTEREST EARNED ON CASH: 948,813 TOTAL INTEREST EARNED: 7,680,523 AND THE ACCUMULATED YEAR-TO-DATE CITY OF AMES, IOWA CASH AND INVESTMENTS SUMMARY AND SUMMARY OF INVESTMENT EARNINGS FOR THE QUARTER ENDED MARCH 31, 2026 3 A CITY OF RMES"City ol Ames I nvestments FY 2025-2029 Portfolio Management Portfolio Summary March 31, 2026 Markot Book %of Portfollo Oey! to f,l3turlty YT['I 360 Equlv. YTT' 366 Equlv.lnvostmonls Comm€rclj Pape. Dl6c. .Amo{ti2ing FedorEl Agancy Coupon Socurities Tr€esury Coupon Soqrilla! Tr6alury Oi3counE +,rnordaing Ps53 Through Se.rdbbt /PAC/CMO 5,500.000.00 96.264,000.00 127,500.000.00 2,000,000.00 3,U4,244.A7 5,ri49,6r 2.50 93,445,443.72 126.428,839.78 1,985,926-22 3,155.301.30 179 853 924 91 1.742 430 453 7'l 931 3.8a6 3.66r 3.850 3.701 5.429 6.449,395.00 95.344.181.78 't26.295,223.50 1.9E5.7e8.40 3.3.r2.089_90 2_78 40.88 54.15 0.85 1.35 3.794 3.828 3.600 3.850 5.354 235,608,244.E7 233,416,688.68 233,466,123.52 100.000/.879 436 3.723 3.774 lnv6stmonts Cash Pasiboouchlcking (notindudld in yidd calcul.tionE) Total crsh .nd lnvsatrnents 317.746.64 317.746_U 317.746.64 0 294 436 3.723 0.298 23s,925,991.51 233,734,43s.32 233,783,E70.16 879 3.f71 Total Earnlngs March 31 Mqnlh Endlng Fiscal Year To Date Cunenl Year Avgragg oally Balance Efioctlve Rat of Rotum 739.725.U 233,974,411.69 3.72% 6,731,710.85 ced!&lhat these .eports are in cooformance 2-.rr1)' , (0,.4 with lhe lowa Public lnveslmeri Ac1. t-- 2c RosF,W;*e llrcIt ""-e, Rsportlng perlod 0U01 12026"01111 12026 Rm Oel6: 04iIEl2@6 - 1t03 Portfolio 2026 AC PM (PRF_PU117.3.12 4 YTM 365 Page 1 Par Value Book Value Maturity Date Stated RateMarket Value March 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Commercial Paper Disc. -Amortizing 3.983Credit Agricole1295-25 1,000,000.00 993,877.78 05/29/20263.80009/19/2025 993,970.00 3.92922533UEV1 58 3.934Jackson National Life1312-25 2,000,000.00 1,975,000.00 07/30/20263.75011/10/2025 1,975,000.00 3.88046850CGW1 120 3.784MountCliff Funding1322-26 1,000,000.00 999,897.22 04/02/20263.70001/08/2026 999,990.00 3.73262455GD27 1 3.739Misubishi Union Financial of J1332-26 1,500,000.00 1,488,137.50 06/18/20263.65003/09/2026 1,488,135.00 3.68862479MFJ7 78 3.760Schwab1323-26 1,000,000.00 992,700.00 06/12/20263.65001/08/2026 992,300.00 3.7088085A3FC4 72 6,449,612.50 3.7946,449,395.006,500,000.008,216,558.62Subtotal and Average 3.846 75 Federal Agency Coupon Securities 4.070Farmer Mac1253-25A 1,500,000.00 1,479,562.10 04/12/20283.35003/05/2025 1,485,661.95 4.01431422XXC1 742 4.070Farmer Mac1253-25B 1,000,000.00 986,374.74 04/12/20283.35003/05/2025 990,441.30 4.01431422XXC1 742 3.749Farmer Mac1287-25A 1,500,000.00 1,499,825.26 08/13/20273.74008/15/2025 1,499,851.65 3.69731424WP63 499 3.749Farmer Mac1287-25B 1,000,000.00 999,883.51 08/13/20273.74008/15/2025 999,901.10 3.69731424WP63 499 4.710Federal Farm Credit1069-22 2,500,000.00 2,485,672.29 05/27/20260.66010/14/2022 2,488,117.25 4.6463133EMHH8 56 4.675Federal Farm Credit1179-24 1,000,000.00 900,782.00 06/01/20291.12505/31/2024 913,735.80 4.6113133EMHZ8 1,157 4.540Federal Farm Credit1184-24A 1,500,000.00 1,472,740.23 03/15/20272.50007/10/2024 1,481,205.00 4.4783133ENRK8 348 4.540Federal Farm Credit1184-24B 1,000,000.00 981,826.82 03/15/20272.50007/10/2024 987,470.00 4.4783133ENRK8 348 3.606Federal Farm Credit1199-24A 1,500,000.00 1,506,617.82 07/30/20265.00009/20/2024 1,505,534.40 3.5563133EPZY4 120 3.606Federal Farm Credit1199-24B 1,000,000.00 1,004,411.88 07/30/20265.00009/20/2024 1,003,689.60 3.5563133EPZY4 120 3.431Federal Farm Credit1212-24 1,000,000.00 1,000,102.64 04/13/20263.75009/30/2024 999,953.70 3.3843133EPFT7 12 4.130Federal Farm Credit1230-24 1,000,000.00 1,001,295.17 08/14/20264.50012/03/2024 1,002,301.80 4.0733133EPSW6 135 3.766Federal Farm Credit1268-25 4,000,000.00 4,008,773.48 05/30/20283.87505/09/2025 3,994,477.60 3.7143133EPLD5 790 4.025Federal Farm Credit1276-25 1,500,000.00 1,497,038.19 08/27/20273.87506/09/2025 1,498,615.95 3.9703133ETJT5 513 4.138Federal Farm Credit1285-25A 1,500,000.00 1,499,660.98 07/14/20274.12007/17/2025 1,501,095.30 4.0823133ETPU5 469 4.138Federal Farm Credit1285-25B 1,000,000.00 999,773.99 07/14/20274.12007/17/2025 1,000,730.20 4.0823133ETPU5 469 3.600Federal Farm Credit1290-25 1,500,000.00 1,509,437.42 11/29/20274.00009/03/2025 1,501,403.85 3.5513133EN3H1 607 3.483Federal Farm Credit1291-25A 1,500,000.00 1,514,114.70 10/14/20274.12509/10/2025 1,504,082.55 3.4353133ENS50 561 3.483Federal Farm Credit1291-25B 1,000,000.00 1,009,409.80 10/14/20274.12509/10/2025 1,002,721.70 3.4353133ENS50 561 3.521Federal Farm Credit1292-25 1,000,000.00 1,006,975.49 06/15/20274.12509/11/2025 1,002,075.10 3.4723133EPMV4 440 3.500Federal Farm Credit1293-25 1,000,000.00 1,007,136.88 09/29/20274.00009/11/2025 1,000,858.40 3.4523133ENQ29 546 3.538Federal Farm Credit1314-25A 1,000,000.00 999,597.40 10/27/20273.37511/19/2025 995,484.30 3.4893133ETM95 574 3.538Federal Farm Credit1314-25B 1,000,000.00 999,597.40 10/27/20273.37511/19/2025 995,484.30 3.4893133ETM95 574 3.550Federal Farm Credit1320-25 2,000,000.00 1,906,373.77 06/29/20281.35012/08/2025 1,891,743.40 3.5013133EMN73 820 3.470Federal Farm Credit1325-26 1,500,000.00 1,497,561.96 01/14/20283.37501/14/2026 1,488,862.20 3.4223133ET7L5 653 1.116Federal Home Loan Bank0980-21 2,650,000.00 2,649,978.95 04/14/20261.50004/14/2021 2,647,915.51 1.1013130ALVT8 13 2.496Federal Home Loan Bank1178-24 600,000.00 597,306.38 05/26/20262.00004/19/2024 598,384.86 2.4613130AMFN7 55 4.750Federal Home Loan Bank1181-24 1,500,000.00 1,480,861.71 08/13/20261.05006/21/2024 1,485,431.25 4.6853130ANGM6 134 Portfolio 2026 AC Run Date: 04/02/2026 - 15:03 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 March 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Federal Agency Coupon Securities 4.550Federal Home Loan Bank1183-24A 1,500,000.00 1,455,161.34 02/26/20271.00007/10/2024 1,462,862.10 4.4883130ALDA9 331 4.550Federal Home Loan Bank1183-24B 1,000,000.00 970,107.56 02/26/20271.00007/10/2024 975,241.40 4.4883130ALDA9 331 4.510Federal Home Loan Bank1185-24A 1,410,000.00 1,364,029.68 03/30/20271.00007/10/2024 1,372,724.96 4.4493130ANZB9 363 4.510Federal Home Loan Bank1185-24B 1,000,000.00 967,396.94 03/30/20271.00007/10/2024 973,563.80 4.4493130ANZB9 363 3.670Federal Home Loan Bank1190-24A 1,500,000.00 1,480,582.59 10/28/20261.31009/13/2024 1,478,961.45 3.6203130APL29 210 3.670Federal Home Loan Bank1190-24B 1,000,000.00 987,055.06 10/28/20261.31009/13/2024 985,974.30 3.6203130APL29 210 3.690Federal Home Loan Bank1191-24 500,000.00 493,163.73 11/27/20261.50009/13/2024 492,758.25 3.6393130APXV2 240 3.530Federal Home Loan Bank1195-24 1,335,000.00 1,315,878.90 01/27/20271.70009/17/2024 1,313,446.02 3.4823130AQM26 301 3.530Federal Home Loan Bank1196-24 1,250,000.00 1,233,638.55 02/25/20272.00009/17/2024 1,230,098.50 3.4823130AQRQ8 330 3.820Federal Home Loan Bank1214-24 1,500,000.00 1,474,410.00 12/28/20261.40010/07/2024 1,475,123.85 3.7683130AQEV1 271 4.340Federal Home Loan Bank1229-24A 1,500,000.00 1,488,330.94 06/30/20261.05011/25/2024 1,490,435.70 4.2813130AN2H2 90 4.340Federal Home Loan Bank1229-24B 1,000,000.00 992,220.63 06/30/20261.05011/25/2024 993,623.80 4.2813130AN2H2 90 4.120Federal Home Loan Bank1235-24A 1,500,000.00 1,461,500.89 01/29/20270.85012/12/2024 1,464,513.45 4.0643130AKRE8 303 4.120Federal Home Loan Bank1235-24B 1,000,000.00 974,333.92 01/29/20270.85012/12/2024 976,342.30 4.0643130AKRE8 303 4.250Federal Home Loan Bank1260-25 1,500,000.00 1,500,000.00 03/28/20304.25003/28/2025 1,496,238.45 4.1923130B5Q50 1,457 3.874Federal Home Loan Bank1274-25 1,000,000.00 1,001,885.94 01/15/20274.12506/09/2025 1,002,522.80 3.8213130AYPN0 289 4.163Federal Home Loan Bank1275-25 1,500,000.00 1,499,779.44 05/28/20274.15006/09/2025 1,500,678.30 4.1063130B6LC8 422 4.081Federal Home Loan Bank1277-25 500,000.00 475,576.00 10/29/20270.80006/09/2025 476,567.45 4.0253130AKML7 576 4.146Federal Home Loan Bank1284-25A 1,500,000.00 1,500,047.90 06/30/20274.15007/17/2025 1,501,006.05 4.0903130B6SZ0 455 4.146Federal Home Loan Bank1284-25B 1,000,000.00 1,000,031.93 06/30/20274.15007/17/2025 1,000,670.70 4.0903130B6SZ0 455 3.500Federal Home Loan Bank1300-25 1,500,000.00 1,463,079.40 04/28/20282.25010/06/2025 1,449,845.25 3.4523130AM4Q2 758 3.424Federal Home Loan Bank1324-26 1,000,000.00 983,308.57 12/15/20261.00001/09/2026 981,047.60 3.3773130ANTK6 258 3.400Federal Home Loan Bank1328-26A 1,500,000.00 1,500,000.00 07/30/20273.40001/30/2026 1,491,507.00 3.3533130B9CX6 485 3.400Federal Home Loan Bank1328-26B 1,000,000.00 1,000,000.00 07/30/20273.40001/30/2026 994,338.00 3.3533130B9CX6 485 3.701Federal Home Loan Bank1334-26 1,650,000.00 1,652,103.77 07/29/20263.00003/12/2026 1,652,457.90 3.6503130ANB41 119 3.619Federal Home Loan Bank1336-26 2,000,000.00 2,000,094.79 10/21/20263.62503/20/2026 1,997,733.40 3.5703130B7UU6 203 4.180Federal Home Loan Mortgage Co.1225-24 1,500,000.00 1,485,169.77 07/15/20260.60011/05/2024 1,485,991.20 4.1233134GXKD5 105 4.130Federal Home Loan Mortgage Co.1234-24 1,000,000.00 976,019.63 12/30/20260.75012/12/2024 977,121.40 4.0743134GW6P6 273 4.108Federal Home Loan Mortgage Co.1264-25 2,000,000.00 1,999,844.37 04/14/20274.10004/15/2025 2,000,216.60 4.0523134HBJN2 378 4.222Federal Home Loan Mortgage Co.1273-25 1,595,000.00 1,586,342.63 05/27/20260.62506/09/2025 1,587,473.51 4.1653134GXCD4 56 3.450Federal Home Loan Mortgage Co.1294-25 1,375,000.00 1,287,210.21 01/12/20291.00009/12/2025 1,260,997.51 3.4033134GXKE3 1,017 3.871Federal Home Loan Mortgage Co.1309-25 5,000,000.00 5,000,000.00 06/01/20283.87010/15/2025 4,978,531.50 3.8183134HBY70 792 4.938Federal Nat'l Mtg. Assoc.1174-24 3,850,000.00 3,825,751.21 05/28/20260.70004/15/2024 3,831,500.75 4.8713135GA4Q1 57 3.820Federal Nat'l Mtg. Assoc.1213-24A 1,500,000.00 1,496,829.21 09/30/20263.37510/07/2024 1,496,989.05 3.7683135GAVJ7 182 3.820Federal Nat'l Mtg. Assoc.1213-24B 1,000,000.00 997,886.14 09/30/20263.37510/07/2024 997,992.70 3.7683135GAVJ7 182 3.750Federal Nat'l Mtg. Assoc.1316-25 1,150,000.00 1,153,593.75 10/21/20303.75011/24/2025 1,128,160.70 3.6983136GAYY9 1,664 Portfolio 2026 AC Run Date: 04/02/2026 - 15:03 PM (PRF_PM2) 7.3.12 6 YTM 365 Page 3 Par Value Book Value Maturity Date Stated RateMarket Value March 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Federal Agency Coupon Securities 4.003Tennessee Valley Authority1272-25 1,399,000.00 1,395,676.47 03/15/20283.87505/23/2025 1,394,000.81 3.948880591EZ1 714 3.899U.S. Treasury1282-25A 1,500,000.00 1,502,825.34 02/15/20274.12507/11/2025 1,504,615.95 3.84591282CKA8 320 3.899U.S. Treasury1282-25B 1,000,000.00 1,001,883.56 02/15/20274.12507/11/2025 1,003,077.30 3.84591282CKA8 320 95,445,443.72 3.82895,344,181.7896,264,000.0095,575,961.06Subtotal and Average 3.881 430 Treasury Coupon Securities 4.021Federal Nat'l Mtg. Assoc.1310-25 8,000,000.00 8,000,000.00 06/01/20294.02010/15/2025 7,967,499.20 3.9663136GAXW4 1,157 1.005U.S. Treasury1012-21 3,500,000.00 3,498,572.10 05/31/20260.75010/15/2021 3,482,009.65 0.99191282CCF6 60 2.641U.S. Treasury1032-22 9,000,000.00 8,973,674.78 05/31/20260.75004/14/2022 8,953,739.10 2.60591282CCF6 60 2.756U.S. Treasury1037-22 4,500,000.00 4,390,477.65 05/31/20270.50004/18/2022 4,331,245.95 2.719912828ZS2 425 4.320U.S. Treasury1070-22 5,000,000.00 4,902,079.13 05/15/20272.37510/14/2022 4,921,289.00 4.260912828X88 409 4.301U.S. Treasury1071-22 1,000,000.00 960,266.27 05/31/20270.50010/14/2022 962,499.10 4.242912828ZS2 425 4.609U.S. Treasury1177-24 4,000,000.00 3,737,722.09 05/31/20281.25004/15/2024 3,787,811.60 4.54691282CCE9 791 3.686U.S. Treasury1192-24A 1,500,000.00 1,501,362.83 04/30/20264.87509/16/2024 1,501,172.40 3.63691282CKK6 29 3.686U.S. Treasury1192-24B 1,000,000.00 1,000,908.55 04/30/20264.87509/16/2024 1,000,781.60 3.63691282CKK6 29 4.000U.S. Treasury1215-24A 1,500,000.00 1,500,361.39 06/15/20264.12510/15/2024 1,501,150.65 3.94591282CHH7 75 4.000U.S. Treasury1215-24B 1,000,000.00 1,000,240.93 06/15/20264.12510/15/2024 1,000,767.10 3.94591282CHH7 75 4.009U.S. Treasury1216-24A 1,500,000.00 1,499,329.78 05/15/20263.62510/15/2024 1,499,672.85 3.95491282CHB0 44 4.009U.S. Treasury1216-24B 1,000,000.00 999,553.18 05/15/20263.62510/15/2024 999,781.90 3.95491282CHB0 44 4.230U.S. Treasury1244-25A 1,500,000.00 1,503,494.81 11/15/20264.62502/13/2025 1,507,474.35 4.17291282CJK8 228 4.230U.S. Treasury1244-25B 1,000,000.00 1,002,329.87 11/15/20264.62502/13/2025 1,004,982.90 4.17291282CJK8 228 4.240U.S. Treasury1245-25 2,000,000.00 1,964,478.52 05/31/20272.62502/12/2025 1,973,103.20 4.18291282CET4 425 4.280U.S. Treasury1246-25 2,000,000.00 1,973,734.07 05/31/20283.62502/12/2025 1,992,021.00 4.22191282CHE4 791 4.061U.S. Treasury1251-25A 1,500,000.00 1,501,816.58 07/15/20264.50002/28/2025 1,502,927.55 4.00591282CHM6 105 4.061U.S. Treasury1251-25B 1,000,000.00 1,001,211.06 07/15/20264.50002/28/2025 1,001,951.70 4.00591282CHM6 105 3.978U.S. Treasury1254-25 3,000,000.00 2,978,589.35 05/31/20283.62503/13/2025 2,988,031.50 3.92391282CHE4 791 3.966U.S. Treasury1261-25A 1,500,000.00 1,498,685.49 08/31/20263.75004/15/2025 1,499,828.40 3.91291282CLH2 152 3.966U.S. Treasury1261-25B 1,000,000.00 999,123.66 08/31/20263.75004/15/2025 999,885.60 3.91291282CLH2 152 3.961U.S. Treasury1262-25A 1,500,000.00 1,504,363.65 09/15/20264.62504/15/2025 1,505,867.25 3.90791282CHY0 167 3.961U.S. Treasury1262-25B 1,000,000.00 1,002,909.10 09/15/20264.62504/15/2025 1,003,911.50 3.90791282CHY0 167 3.967U.S. Treasury1263-25 1,500,000.00 1,505,118.51 10/15/20264.62504/15/2025 1,506,844.35 3.91391282CJC6 197 3.932U.S. Treasury1265-25 8,000,000.00 7,566,664.30 05/31/20281.25004/15/2025 7,575,623.20 3.87991282CCE9 791 4.040U.S. Treasury1269-25 2,000,000.00 2,006,049.06 10/15/20264.62505/23/2025 2,009,125.80 3.98491282CJC6 197 3.997U.S. Treasury1270-25 2,000,000.00 2,000,000.00 01/15/20274.00005/23/2025 2,003,534.40 3.94391282CJT9 289 3.921U.S. Treasury1278-25 1,500,000.00 1,477,946.05 11/30/20261.62506/13/2025 1,479,093.60 3.867912828YU8 243 3.830U.S. Treasury1279-25 2,000,000.00 2,018,273.22 06/15/20274.62506/13/2025 2,018,832.00 3.77891282CKV2 440 Portfolio 2026 AC Run Date: 04/02/2026 - 15:03 PM (PRF_PM2) 7.3.12 7 YTM 365 Page 4 Par Value Book Value Maturity Date Stated RateMarket Value March 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Treasury Coupon Securities 3.891U.S. Treasury1280-25 1,000,000.00 1,002,291.22 11/30/20264.25006/26/2025 1,003,108.80 3.83791282CLY5 243 3.910U.S. Treasury1281-25 1,000,000.00 1,003,702.16 10/15/20264.62506/26/2025 1,004,562.90 3.85791282CJC6 197 3.960U.S. Treasury1283-25A 1,500,000.00 1,508,005.67 04/15/20274.50007/16/2025 1,511,779.50 3.90691282CKJ9 379 3.960U.S. Treasury1283-25B 1,000,000.00 1,005,337.12 04/15/20274.50007/16/2025 1,007,853.00 3.90691282CKJ9 379 3.720U.S. Treasury1286-25 1,000,000.00 1,008,363.91 05/15/20274.50008/15/2025 1,007,423.90 3.66991282CKR1 409 3.600U.S. Treasury1288-25 1,500,000.00 1,495,294.81 09/15/20273.37509/03/2025 1,490,157.15 3.55091282CLL3 532 3.621U.S. Treasury1289-25 1,500,000.00 1,510,796.50 09/30/20274.12509/03/2025 1,506,147.15 3.57191282CFM8 547 3.600U.S. Treasury1296-25A 1,500,000.00 1,507,034.42 12/31/20264.25009/19/2025 1,505,274.45 3.55191282CME8 274 3.600U.S. Treasury1296-25B 1,000,000.00 1,004,689.62 12/31/20264.25009/19/2025 1,003,516.30 3.55191282CME8 274 3.550U.S. Treasury1297-25 1,000,000.00 1,003,616.18 05/31/20273.87510/02/2025 1,000,742.90 3.50291282CNE7 425 3.510U.S. Treasury1298-25 1,500,000.00 1,514,275.52 11/15/20274.12510/02/2025 1,506,442.95 3.46291282CLX7 593 3.510U.S. Treasury1299-25 1,500,000.00 1,514,278.21 11/15/20274.12510/06/2025 1,506,442.95 3.46291282CLX7 593 3.683U.S. Treasury1305-25 3,000,000.00 3,006,785.98 06/30/20264.62510/15/2025 3,006,096.90 3.63291282CKY6 90 3.524U.S. Treasury1306-25 1,500,000.00 1,480,682.81 09/30/20260.87510/15/2025 1,478,790.00 3.47691282CCZ2 182 3.570U.S. Treasury1307-25 3,000,000.00 3,014,747.06 12/31/20264.25010/15/2025 3,010,548.90 3.52191282CME8 274 3.600U.S. Treasury1311-25 1,500,000.00 1,503,277.34 04/30/20273.75011/06/2025 1,500,525.67 3.55191282CMY4 394 3.539U.S. Treasury1315-25A 1,500,000.00 1,426,911.66 12/31/20270.62511/19/2025 1,419,106.65 3.49191282CBB6 639 3.539U.S. Treasury1315-25B 1,000,000.00 951,274.44 12/31/20270.62511/19/2025 946,071.10 3.49191282CBB6 639 3.500U.S. Treasury1317-25 5,000,000.00 5,021,096.01 05/31/20273.87511/25/2025 5,003,714.50 3.45291282CNE7 425 3.511U.S. Treasury1318-25 4,000,000.00 4,016,390.65 05/31/20273.87511/26/2025 4,002,971.60 3.46391282CNE7 425 3.482U.S. Treasury1319-25 1,000,000.00 1,000,229.97 09/30/20273.50012/03/2025 995,158.80 3.43491282CPB1 547 3.520U.S. Treasury1326-26 1,000,000.00 998,055.11 04/30/20272.75001/20/2026 995,452.21 3.47291282CEN7 394 3.520U.S. Treasury1327-26A 1,500,000.00 1,517,682.32 12/15/20274.00001/20/2026 1,509,975.22 3.47291282CMB4 623 3.520U.S. Treasury1327-26B 1,000,000.00 1,011,788.21 12/15/20274.00001/20/2026 1,006,650.14 3.47291282CMB4 623 3.620U.S. Treasury1329-26 5,000,000.00 4,896,515.87 05/31/20292.75002/05/2026 4,863,733.57 3.57091282CES6 1,156 3.450U.S. Treasury1330-26 1,000,000.00 1,021,192.47 06/15/20274.62502/12/2026 1,016,912.57 3.40391282CKV2 440 3.500U.S. Treasury1331-26 1,000,000.00 1,002,581.16 08/31/20273.62503/09/2026 997,955.45 3.45291282CNV9 517 3.601U.S. Treasury1335-26 1,000,000.00 996,833.10 09/15/20273.37503/13/2026 993,438.10 3.55191282CLL3 532 3.673U.S. Treasury1337-26 1,000,000.00 991,569.53 11/30/20261.62503/20/2026 990,973.11 3.623912828YU8 243 3.750U.S. Treasury1338-26 1,000,000.00 1,020,046.36 11/15/20274.12503/20/2026 1,018,539.08 3.69991282CLX7 593 3.751U.S. Treasury1339-26 1,000,000.00 1,004,158.41 11/30/20273.37503/20/2026 1,002,699.68 3.69991282CPL9 608 126,428,839.78 3.600126,295,223.60127,500,000.00125,367,793.94Subtotal and Average 3.650 453 Treasury Discounts -Amortizing 3.701U.S. Treasury1333-26 2,000,000.00 1,985,926.22 06/11/20263.56803/12/2026 1,985,798.40 3.650912797QX8 71 Portfolio 2026 AC Run Date: 04/02/2026 - 15:03 PM (PRF_PM2) 7.3.12 8 YTM 365 Page 5 Par Value Book Value Maturity Date Stated RateMarket Value March 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date 1,985,926.22 3.6501,985,798.402,000,000.001,280,027.81Subtotal and Average 3.701 71 Pass Through Securities /PAC/CMO 6.003Federal Nat'l Mtg. Assoc.1137-23A 1,297,689.44 1,247,079.55 07/25/20284.50010/31/2023 1,304,092.24 5.9203136BQCS6 846 6.003Federal Nat'l Mtg. Assoc.1137-23B 865,126.33 831,386.40 07/25/20284.50010/31/2023 869,394.86 5.9203136BQCS6 846 4.323Federal Nat'l Mtg. Assoc.1180-24 1,181,429.10 1,077,835.35 04/01/20293.00005/31/2024 1,168,602.80 4.2633140XP6F1 1,096 3,156,301.30 5.3543,342,089.903,344,244.873,216,396.80Subtotal and Average 5.429 931 3.723233,974,411.59 235,608,244.87 3.774 436233,416,688.68 233,466,123.52Total and Average Portfolio 2026 AC Run Date: 04/02/2026 - 15:03 PM (PRF_PM2) 7.3.12 9 YTM 365 Page 6 Par Value Book Value Stated RateMarket Value March 31, 2026 Portfolio Details - Cash Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Money Market 0.300First Interstate Bank4531558874 315,528.33 315,528.33 0.300315,528.33 0.296SYS4531558874B 1 0.000Charles Schwab1023-8750 2,218.31 2,218.3112/31/2025 2,218.31 0.0001023-8750 1 0.00 3.723233,974,411.59 235,925,991.51 3.774 436 1Average Balance 233,734,435.32 233,783,870.16Total Cash and Investments Portfolio 2026 AC Run Date: 04/02/2026 - 15:03 PM (PRF_PM2) 7.3.12 10 Page 1 Par Value Stated Rate March 31, 2026 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 Commercial Paper Disc. -Amortizing CACPNY1295-25 1,000,000.00 993,877.783.800 05/29/202622533UEV1 05/29 - At Maturity09/19/2025 973,400.003.9833.929 JNLSTF1312-25 2,000,000.00 1,975,000.003.750 07/30/202646850CGW1 07/30 - At Maturity11/10/2025 1,945,416.663.9343.880 MCFUND1322-26 1,000,000.00 999,897.223.700 04/02/202662455GD27 04/02 - At Maturity01/08/2026 991,366.673.7843.732 MUFGBK1332-26 1,500,000.00 1,488,137.503.650 06/18/202662479MFJ7 06/18 - At Maturity03/09/2026 1,484,639.583.7393.688 SCH1323-26 1,000,000.00 992,700.003.650 06/12/20268085A3FC4 06/12 - At Maturity01/08/2026 984,284.723.7603.708 6,449,612.50Commercial Paper Disc. -Amortizing Totals 6,379,107.630.003.7946,500,000.00 3.846 Federal Agency Coupon Securities FAMCA1253-25A 1,500,000.00 1,479,562.103.350 04/12/202831422XXC1 04/12 - 10/12 Received03/05/2025 1,468,770.004.0704.014 FAMCA1253-25B 1,000,000.00 986,374.743.350 04/12/202831422XXC1 04/12 - 10/12 Received03/05/2025 979,180.004.0704.014 FAMCA1287-25A 1,500,000.00 1,499,825.263.740 08/13/202731424WP63 02/13 - 08/13 Received08/15/2025 1,499,745.003.7493.697 FAMCA1287-25B 1,000,000.00 999,883.513.740 08/13/202731424WP63 02/13 - 08/13 Received08/15/2025 999,830.003.7493.697 FFCB1069-22 2,500,000.00 2,485,672.290.660 05/27/20263133EMHH8 11/27 - 05/27 Received10/14/2022 2,166,625.004.7104.646 FFCB1179-24 1,000,000.00 900,782.001.125 06/01/20293133EMHZ8 06/01 - 12/01 Received05/31/2024 843,340.004.6754.611 FFCB1184-24A 1,500,000.00 1,472,740.232.500 03/15/20273133ENRK8 09/15 - 03/15 Received07/10/2024 1,423,530.004.5404.478 FFCB1184-24B 1,000,000.00 981,826.822.500 03/15/20273133ENRK8 09/15 - 03/15 Received07/10/2024 949,020.004.5404.478 FFCB1199-24A 1,500,000.00 1,506,617.825.000 07/30/20263133EPZY4 01/30 - 07/30 Received09/20/2024 1,537,260.003.6063.556 FFCB1199-24B 1,000,000.00 1,004,411.885.000 07/30/20263133EPZY4 01/30 - 07/30 Received09/20/2024 1,024,840.003.6063.556 FFCB1212-24 1,000,000.00 1,000,102.643.750 04/13/20263133EPFT7 10/13 - 04/13 Received09/30/2024 1,004,730.003.4313.384 FFCB1230-24 1,000,000.00 1,001,295.174.500 08/14/20263133EPSW6 02/14 - 08/14 Received12/03/2024 1,005,950.004.1304.073 FFCB1268-25 4,000,000.00 4,008,773.483.875 05/30/20283133EPLD5 05/30 - 11/30 Received05/09/2025 4,012,400.003.7663.714 FFCB1276-25 1,500,000.00 1,497,038.193.875 08/27/20273133ETJT5 08/27 - 02/27 Received06/09/2025 1,495,329.004.0253.970 FFCB1285-25A 1,500,000.00 1,499,660.984.120 07/14/20273133ETPU5 01/14 - 07/14 Received07/17/2025 1,499,475.004.1384.082 FFCB1285-25B 1,000,000.00 999,773.994.120 07/14/20273133ETPU5 01/14 - 07/14 Received07/17/2025 999,650.004.1384.082 FFCB1290-25 1,500,000.00 1,509,437.424.000 11/29/20273133EN3H1 11/29 - 05/29 Received09/03/2025 1,512,720.003.6003.551 FFCB1291-25A 1,500,000.00 1,514,114.704.125 10/14/20273133ENS50 10/14 - 04/14 Received09/10/2025 1,519,245.003.4833.435 FFCB1291-25B 1,000,000.00 1,009,409.804.125 10/14/20273133ENS50 10/14 - 04/14 Received09/10/2025 1,012,830.003.4833.435 FFCB1292-25 1,000,000.00 1,006,975.494.125 06/15/20273133EPMV4 12/15 - 06/15 Received09/11/2025 1,010,190.003.5213.472 FFCB1293-25 1,000,000.00 1,007,136.884.000 09/29/20273133ENQ29 09/29 - 03/29 Received09/11/2025 1,009,790.003.5003.452 FFCB1314-25A 1,000,000.00 999,597.403.375 10/27/20273133ETM95 04/27 - 10/27 2,062.5011/19/2025 996,960.003.5383.489 FFCB1314-25B 1,000,000.00 999,597.403.375 10/27/20273133ETM95 04/27 - 10/27 2,062.5011/19/2025 996,960.003.5383.489 FFCB1320-25 2,000,000.00 1,906,373.771.350 06/29/20283133EMN73 12/29 - 06/29 Received12/08/2025 1,893,280.003.5503.501 FFCB1325-26 1,500,000.00 1,497,561.963.375 01/14/20283133ET7L5 07/14 - 01/1401/14/2026 1,497,270.003.4703.422 FHLB0980-21 2,650,000.00 2,649,978.951.500 04/14/20263130ALVT8 10/14 - 04/1404/14/2021 2,647,085.001.1161.101 FHLB1178-24 600,000.00 597,306.382.000 05/26/20263130AMFN7 05/26 - 11/26 Received04/19/2024 562,926.002.4962.461 Portfolio 2026 AC Run Date: 04/02/2026 - 15:03 PM (PRF_PMS) 7.3.12 Report Ver. 7.3.11 11 Page 2 Par Value Stated Rate March 31, 2026 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 FHLB1181-24 1,500,000.00 1,480,861.711.050 08/13/20263130ANGM6 08/13 - 02/13 Received06/21/2024 1,388,070.004.7504.685 FHLB1183-24A 1,500,000.00 1,455,161.341.000 02/26/20273130ALDA9 08/26 - 02/26 Received07/10/2024 1,369,485.004.5504.488 FHLB1183-24B 1,000,000.00 970,107.561.000 02/26/20273130ALDA9 08/26 - 02/26 Received07/10/2024 912,990.004.5504.488 FHLB1185-24A 1,410,000.00 1,364,029.681.000 03/30/20273130ANZB9 09/30 - 03/30 Received07/10/2024 1,284,510.004.5104.449 FHLB1185-24B 1,000,000.00 967,396.941.000 03/30/20273130ANZB9 09/30 - 03/30 Received07/10/2024 911,000.004.5104.449 FHLB1190-24A 1,500,000.00 1,480,582.591.310 10/28/20263130APL29 10/28 - 04/28 Received09/13/2024 1,428,240.003.6703.620 FHLB1190-24B 1,000,000.00 987,055.061.310 10/28/20263130APL29 10/28 - 04/28 Received09/13/2024 952,160.003.6703.620 FHLB1191-24 500,000.00 493,163.731.500 11/27/20263130APXV2 11/27 - 05/27 Received09/13/2024 477,000.003.6903.639 FHLB1195-24 1,335,000.00 1,315,878.901.700 01/27/20273130AQM26 01/27 - 07/27 Received09/17/2024 1,280,091.453.5303.482 FHLB1196-24 1,250,000.00 1,233,638.552.000 02/25/20273130AQRQ8 02/25 - 08/25 Received09/17/2024 1,205,662.503.5303.482 FHLB1214-24 1,500,000.00 1,474,410.001.400 12/28/20263130AQEV1 12/28 - 06/28 Received10/07/2024 1,423,230.003.8203.768 FHLB1229-24A 1,500,000.00 1,488,330.941.050 06/30/20263130AN2H2 12/30 - 06/30 Received11/25/2024 1,424,610.004.3404.281 FHLB1229-24B 1,000,000.00 992,220.631.050 06/30/20263130AN2H2 12/30 - 06/30 Received11/25/2024 949,740.004.3404.281 FHLB1235-24A 1,500,000.00 1,461,500.890.850 01/29/20273130AKRE8 01/29 - 07/29 Received12/12/2024 1,400,910.004.1204.064 FHLB1235-24B 1,000,000.00 974,333.920.850 01/29/20273130AKRE8 01/29 - 07/29 Received12/12/2024 933,939.994.1204.064 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 FHLB1274-25 1,000,000.00 1,001,885.944.125 01/15/20273130AYPN0 07/15 - 01/15 Received06/09/2025 1,003,825.003.8743.821 FHLB1275-25 1,500,000.00 1,499,779.444.150 05/28/20273130B6LC8 11/28 - 05/28 Received06/09/2025 1,499,625.004.1634.106 FHLB1277-25 500,000.00 475,576.000.800 10/29/20273130AKML7 07/29 - 01/29 Received06/09/2025 463,020.004.0814.025 FHLB1284-25A 1,500,000.00 1,500,047.904.150 06/30/20273130B6SZ0 12/30 - 06/30 Received07/17/2025 1,500,075.004.1464.090 FHLB1284-25B 1,000,000.00 1,000,031.934.150 06/30/20273130B6SZ0 12/30 - 06/30 Received07/17/2025 1,000,050.004.1464.090 FHLB1300-25 1,500,000.00 1,463,079.402.250 04/28/20283130AM4Q2 10/28 - 04/28 Received10/06/2025 1,454,430.003.5003.452 FHLB1324-26 1,000,000.00 983,308.571.000 12/15/20263130ANTK6 03/15 - 09/15 Received01/09/2026 977,920.003.4243.377 FHLB1328-26A 1,500,000.00 1,500,000.003.400 07/30/20273130B9CX6 07/30 - 01/3001/30/2026 1,500,000.003.4003.353 FHLB1328-26B 1,000,000.00 1,000,000.003.400 07/30/20273130B9CX6 07/30 - 01/3001/30/2026 1,000,000.003.4003.353 FHLB1334-26 1,650,000.00 1,652,103.773.000 07/29/20263130ANB41 07/29 - Final Pmt.5,912.5003/12/2026 1,645,578.003.7013.650 FHLB1336-26 2,000,000.00 2,000,094.793.625 10/21/20263130B7UU6 03/23 - 09/23 Received03/20/2026 2,000,100.003.6193.570 FHLMC1225-24 1,500,000.00 1,485,169.770.600 07/15/20263134GXKD5 01/15 - 07/15 Received11/05/2024 1,413,015.004.1804.123 FHLMC1234-24 1,000,000.00 976,019.630.750 12/30/20263134GW6P6 04/30 - 10/30 Received12/12/2024 934,210.004.1304.074 FHLMC1264-25 2,000,000.00 1,999,844.374.100 04/14/20273134HBJN2 10/14 - 04/14 Received04/15/2025 1,999,700.004.1084.052 FHLMC1273-25 1,595,000.00 1,586,342.630.625 05/27/20263134GXCD4 11/27 - 05/27 Received06/09/2025 1,541,200.654.2224.165 FHLMC1294-25 1,375,000.00 1,287,210.211.000 01/12/20293134GXKE3 01/12 - 07/12 Received09/12/2025 1,269,757.503.4503.403 FHLMC1309-25 5,000,000.00 5,000,000.003.870 06/01/20283134HBY70 04/15 - 10/1510/15/2025 5,000,000.003.8713.818 FNMA1174-24 3,850,000.00 3,825,751.210.700 05/28/20263135GA4Q1 05/28 - 11/28 Received04/15/2024 3,525,406.504.9384.871 FNMA1213-24A 1,500,000.00 1,496,829.213.375 09/30/20263135GAVJ7 03/30 - 09/30 Received10/07/2024 1,487,370.003.8203.768 Portfolio 2026 AC Run Date: 04/02/2026 - 15:03 PM (PRF_PMS) 7.3.12 12 Page 3 Par Value Stated Rate March 31, 2026 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 FNMA1213-24B 1,000,000.00 997,886.143.375 09/30/20263135GAVJ7 03/30 - 09/30 Received10/07/2024 991,580.003.8203.768 FNMA1316-25 1,150,000.00 1,153,593.753.750 10/21/20303136GAYY9 04/21 - 10/21 3,593.7511/24/2025 1,150,000.003.7503.698 TVA1272-25 1,399,000.00 1,395,676.473.875 03/15/2028880591EZ1 09/15 - 03/15 Received05/23/2025 1,394,222.424.0033.948 US TRE1282-25A 1,500,000.00 1,502,825.344.125 02/15/202791282CKA8 08/15 - 02/15 Received07/11/2025 1,505,156.253.8993.845 US TRE1282-25B 1,000,000.00 1,001,883.564.125 02/15/202791282CKA8 08/15 - 02/15 Received07/11/2025 1,003,437.503.8993.845 95,445,443.72Federal Agency Coupon Securities Totals 93,670,247.7613,631.253.82896,264,000.00 3.881 Treasury Coupon Securities FNMA1310-25 8,000,000.00 8,000,000.004.020 06/01/20293136GAXW4 04/15 - 10/1510/15/2025 8,000,000.004.0213.966 US TRE1012-21 3,500,000.00 3,498,572.100.750 05/31/202691282CCF6 11/30 - 05/31 Received10/15/2021 3,459,804.691.0050.991 US TRE1032-22 9,000,000.00 8,973,674.780.750 05/31/202691282CCF6 05/31 - 11/30 Received04/14/2022 8,338,359.382.6412.605 US TRE1037-22 4,500,000.00 4,390,477.650.500 05/31/2027912828ZS2 05/31 - 11/30 Received04/18/2022 4,018,359.382.7562.719 US TRE1070-22 5,000,000.00 4,902,079.132.375 05/15/2027912828X88 11/15 - 05/15 Received10/14/2022 4,599,218.754.3204.260 US TRE1071-22 1,000,000.00 960,266.270.500 05/31/2027912828ZS2 11/30 - 05/31 Received10/14/2022 842,000.004.3014.242 US TRE1177-24 4,000,000.00 3,737,722.091.250 05/31/202891282CCE9 05/31 - 11/30 Received04/15/2024 3,500,312.504.6094.546 US TRE1192-24A 1,500,000.00 1,501,362.834.875 04/30/202691282CKK6 10/31 - 04/30 Received09/16/2024 1,527,773.443.6863.636 US TRE1192-24B 1,000,000.00 1,000,908.554.875 04/30/202691282CKK6 10/31 - 04/30 Received09/16/2024 1,018,515.633.6863.636 US TRE1215-24A 1,500,000.00 1,500,361.394.125 06/15/202691282CHH7 12/15 - 06/15 Received10/15/2024 1,502,929.694.0003.945 US TRE1215-24B 1,000,000.00 1,000,240.934.125 06/15/202691282CHH7 12/15 - 06/15 Received10/15/2024 1,001,953.124.0003.945 US TRE1216-24A 1,500,000.00 1,499,329.783.625 05/15/202691282CHB0 11/15 - 05/15 Received10/15/2024 1,491,210.944.0093.954 US TRE1216-24B 1,000,000.00 999,553.183.625 05/15/202691282CHB0 11/15 - 05/15 Received10/15/2024 994,140.624.0093.954 US TRE1244-25A 1,500,000.00 1,503,494.814.625 11/15/202691282CJK8 05/15 - 11/15 Received02/13/2025 1,509,810.004.2304.172 US TRE1244-25B 1,000,000.00 1,002,329.874.625 11/15/202691282CJK8 05/15 - 11/15 Received02/13/2025 1,006,540.004.2304.172 US TRE1245-25 2,000,000.00 1,964,478.522.625 05/31/202791282CET4 05/31 - 11/30 Received02/12/2025 1,929,960.004.2404.182 US TRE1246-25 2,000,000.00 1,973,734.073.625 05/31/202891282CHE4 05/31 - 11/30 Received02/12/2025 1,960,020.004.2804.221 US TRE1251-25A 1,500,000.00 1,501,816.584.500 07/15/202691282CHM6 07/15 - 01/15 Received02/28/2025 1,508,685.004.0614.005 US TRE1251-25B 1,000,000.00 1,001,211.064.500 07/15/202691282CHM6 07/15 - 01/15 Received02/28/2025 1,005,790.004.0614.005 US TRE1254-25 3,000,000.00 2,978,589.353.625 05/31/202891282CHE4 05/31 - 11/30 Received03/13/2025 2,968,195.313.9783.923 US TRE1261-25A 1,500,000.00 1,498,685.493.750 08/31/202691282CLH2 08/31 - 02/28 Received04/15/2025 1,495,650.003.9663.912 US TRE1261-25B 1,000,000.00 999,123.663.750 08/31/202691282CLH2 08/31 - 02/28 Received04/15/2025 997,100.003.9663.912 US TRE1262-25A 1,500,000.00 1,504,363.654.625 09/15/202691282CHY0 09/15 - 03/15 Received04/15/2025 1,513,535.153.9613.907 US TRE1262-25B 1,000,000.00 1,002,909.104.625 09/15/202691282CHY0 09/15 - 03/15 Received04/15/2025 1,009,023.443.9613.907 US TRE1263-25 1,500,000.00 1,505,118.514.625 10/15/202691282CJC6 10/15 - 04/1504/15/2025 1,514,238.283.9673.913 US TRE1265-25 8,000,000.00 7,566,664.301.250 05/31/202891282CCE9 05/31 - 11/30 Received04/15/2025 7,374,375.003.9323.879 US TRE1269-25 2,000,000.00 2,006,049.064.625 10/15/202691282CJC6 10/15 - 04/15 Received05/23/2025 2,015,660.004.0403.984 Portfolio 2026 AC Run Date: 04/02/2026 - 15:03 PM (PRF_PMS) 7.3.12 13 Page 4 Par Value Stated Rate March 31, 2026 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 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 1,477,946.051.625 11/30/2026912828YU8 11/30 - 05/31 Received06/13/2025 1,451,445.003.9213.867 US TRE1279-25 2,000,000.00 2,018,273.224.625 06/15/202791282CKV2 06/15 - 12/15 Received06/13/2025 2,030,400.003.8303.778 US TRE1280-25 1,000,000.00 1,002,291.224.250 11/30/202691282CLY5 11/30 - 05/31 Received06/26/2025 1,004,921.883.8913.837 US TRE1281-25 1,000,000.00 1,003,702.164.625 10/15/202691282CJC6 10/15 - 04/15 Received06/26/2025 1,008,945.313.9103.857 US TRE1283-25A 1,500,000.00 1,508,005.674.500 04/15/202791282CKJ9 10/15 - 04/15 Received07/16/2025 1,513,476.563.9603.906 US TRE1283-25B 1,000,000.00 1,005,337.124.500 04/15/202791282CKJ9 10/15 - 04/15 Received07/16/2025 1,008,984.383.9603.906 US TRE1286-25 1,000,000.00 1,008,363.914.500 05/15/202791282CKR1 11/15 - 05/15 Received08/15/2025 1,013,046.883.7203.669 US TRE1288-25 1,500,000.00 1,495,294.813.375 09/15/202791282CLL3 09/15 - 03/15 Received09/03/2025 1,493,437.503.6003.550 US TRE1289-25 1,500,000.00 1,510,796.504.125 09/30/202791282CFM8 09/30 - 03/31 Received09/03/2025 1,514,941.413.6213.571 US TRE1296-25A 1,500,000.00 1,507,034.424.250 12/31/202691282CME8 12/31 - 06/30 Received09/19/2025 1,512,015.003.6003.551 US TRE1296-25B 1,000,000.00 1,004,689.624.250 12/31/202691282CME8 12/31 - 06/30 Received09/19/2025 1,008,010.003.6003.551 US TRE1297-25 1,000,000.00 1,003,616.183.875 05/31/202791282CNE7 11/30 - 05/31 Received10/02/2025 1,005,156.253.5503.502 US TRE1298-25 1,500,000.00 1,514,275.524.125 11/15/202791282CLX7 11/15 - 05/15 Received10/02/2025 1,518,632.813.5103.462 US TRE1299-25 1,500,000.00 1,514,278.214.125 11/15/202791282CLX7 11/15 - 05/15 Received10/06/2025 1,518,540.003.5103.462 US TRE1305-25 3,000,000.00 3,006,785.984.625 06/30/202691282CKY6 12/31 - 06/30 Received10/15/2025 3,019,453.133.6833.632 US TRE1306-25 1,500,000.00 1,480,682.810.875 09/30/202691282CCZ2 03/31 - 09/30 Received10/15/2025 1,462,851.563.5243.476 US TRE1307-25 3,000,000.00 3,014,747.064.250 12/31/202691282CME8 12/31 - 06/30 Received10/15/2025 3,023,789.063.5703.521 US TRE1311-25 1,500,000.00 1,503,277.343.750 04/30/202791282CMY4 04/30 - 10/31 932.3211/06/2025 1,503,213.993.6003.551 US TRE1315-25A 1,500,000.00 1,426,911.660.625 12/31/202791282CBB6 12/31 - 06/30 Received11/19/2025 1,411,699.223.5393.491 US TRE1315-25B 1,000,000.00 951,274.440.625 12/31/202791282CBB6 12/31 - 06/30 Received11/19/2025 941,132.813.5393.491 US TRE1317-25 5,000,000.00 5,021,096.013.875 05/31/202791282CNE7 11/30 - 05/31 Received11/25/2025 5,027,400.003.5003.452 US TRE1318-25 4,000,000.00 4,016,390.653.875 05/31/202791282CNE7 11/30 - 05/31 Received11/26/2025 4,021,250.003.5113.463 US TRE1319-25 1,000,000.00 1,000,229.973.500 09/30/202791282CPB1 03/31 - 09/30 Received12/03/2025 1,000,280.003.4823.434 US TRE1326-26 1,000,000.00 998,055.112.750 04/30/202791282CEN7 04/30 - 10/31 6,153.3101/20/2026 990,442.483.5203.472 US TRE1327-26A 1,500,000.00 1,517,682.324.000 12/15/202791282CMB4 06/15 - 12/15 5,934.0701/20/2026 1,513,087.143.5203.472 US TRE1327-26B 1,000,000.00 1,011,788.214.000 12/15/202791282CMB4 06/15 - 12/15 3,956.0401/20/2026 1,008,724.763.5203.472 US TRE1329-26 5,000,000.00 4,896,515.872.750 05/31/202991282CES6 05/31 - 11/30 25,309.0702/05/2026 4,865,079.103.6203.570 US TRE1330-26 1,000,000.00 1,021,192.474.625 06/15/202791282CKV2 06/15 - 12/15 7,496.5702/12/2026 1,015,190.003.4503.403 US TRE1331-26 1,000,000.00 1,002,581.163.625 08/31/202791282CNV9 08/31 - 02/28 886.5503/09/2026 1,001,770.003.5003.452 US TRE1335-26 1,000,000.00 996,833.103.375 09/15/202791282CLL3 03/15 - 09/15 Received03/13/2026 996,720.003.6013.551 US TRE1337-26 1,000,000.00 991,569.531.625 11/30/2026912828YU8 05/31 - 11/30 4,910.7103/20/2026 986,000.003.6733.623 US TRE1338-26 1,000,000.00 1,020,046.364.125 11/15/202791282CLX7 05/15 - 11/15 14,243.7803/20/2026 1,005,920.003.7503.699 US TRE1339-26 1,000,000.00 1,004,158.413.375 11/30/202791282CPL9 05/31 - 11/30 10,199.1803/20/2026 993,840.003.7513.699 126,428,839.78Treasury Coupon Securities Totals 124,492,956.5580,021.603.600127,500,000.00 3.650 Portfolio 2026 AC Run Date: 04/02/2026 - 15:03 PM (PRF_PMS) 7.3.12 14 Page 5 Par Value Stated Rate March 31, 2026 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 Discounts -Amortizing US TRE1333-26 2,000,000.00 1,985,926.223.568 06/11/2026912797QX8 06/11 - At Maturity03/12/2026 1,981,961.783.7013.650 1,985,926.22Treasury Discounts -Amortizing Totals 1,981,961.780.003.6502,000,000.00 3.701 Pass Through Securities /PAC/CMO FNMA1137-23A 1,297,689.44 1,247,079.554.500 07/25/20283136BQCS6 11/25 - Monthly Received10/31/2023 1,247,079.556.0035.920 FNMA1137-23B 865,126.33 831,386.404.500 07/25/20283136BQCS6 11/25 - Monthly Received10/31/2023 831,386.406.0035.920 FNMA1180-24 1,181,429.10 1,077,835.353.000 04/01/20293140XP6F1 06/25 - Monthly Received05/31/2024 1,140,632.884.3234.263 3,156,301.30Pass Through Securities /PAC/CMO Totals 3,219,098.830.005.3543,344,244.87 5.429 233,466,123.52Investment Totals 229,743,372.5593,652.85235,608,244.87 3.723 3.774 Portfolio 2026 AC Run Date: 04/02/2026 - 15:03 PM (PRF_PMS) 7.3.12 15 Page 6 Par Value Stated Rate March 31, 2026 Investment Status Report - Cash 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 315,528.33 315,528.330.300SYS4531558874B 07/01 - Monthly 315,528.330.3000.296 SCHWAB1023-8750 2,218.31 2,218.311023-8750 03/31 - Quarterly12/31/2025 2,218.310.0000.000 317,746.64Cash Totals Total Cash and Investments 233,783,870.16 317,746.64 230,061,119.19 0.00 93,652.85 317,746.64 235,925,991.51 3.723 3.774 Portfolio 2026 AC Run Date: 04/02/2026 - 15:03 PM (PRF_PMS) 7.3.12 16 For Quarter Ending March 31, 2026 0.13% 53.37% 46.50% Portfolio by Asset Class Cash and Equivalents Long Term Short Term 17 For Quarter Ending March 31, 2026 2.13%12.77% 15.92% 5.31% 0.13% 8.02% 0.85% 0.43%0.64% 0.43% 0.00% 0.60% 52.78% Par Value by Issuer Graph FAMCA FFCB FHLB FHLMC FIB FNMA JNLSTF MCFUND MUFGBK SCH SCHWAB TVA UST 18 For Quarter Ending March 31, 2026 0.14% 2.76% 40.83% 54.08% 0.85% 1.35% Book Value By Investment Type Money Market Commercial Paper Federal Agency Coupon Securities Treasury Coupon Securities Treasury Discount Securities Pass through Securities 19 For Quarter Ending March 31, 2026 0.00 1.00 2.00 3.00 4.00 5.00 6.00 Investment Yield by Type 20