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A001 - Council Action Form dated July 14, 2026
To:Mayor and City Council From:Finance Department Date:July 14, 2026 Subject:Investment Report for Quarter Ending June 30, 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): QTR Investment Rpt June 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: July 6, 2026 Subject: Investment Report for Fiscal Yea Ending June 30, 2026 Introduction The purpose of this memorandum is to present a report summarizing the performance of the City of Ames investment portfolio for the fiscal year ending June 30, 2026. Discussion This report covers the period ending June 30, 2026, and presents a summary of the investments on hand at the end of June 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 will occur at the current short-term rates. 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. A brief comparison of fiscal year 2025 to fiscal year 2026 follows: FY25 FY26 Decrease Interest Income $10,641,921 $10,241,646 $400,697 Portfolio Effective Rate of Return 4.03% 3.85% 2 BOOK MARKET UN-REALIZED DESCRIPTION VALUE VALUE GAIN/(LOSS) CERTIFICATES OF DEPOSIT 0 FEDERAL AGENCY DISCOUNTS 0 FEDERAL AGENCY SECURITIES 0 INVESTMENT POOLS 80,990,834 80,555,204 (435,629) COMMERCIAL PAPER 3,468,073 3,468,070 (3) MISC COUPON SECURITIES 0 PASS THRU SECURITIES PAC/CMO 2,973,412 3,139,023 165,612 MONEY FUND SAVINGS ACCOUNTS 319,228 319,228 0 CORPORATE BONDS 0 US TREASURY DISCOUNTS 0 US TREASURY SECURITIES 133,160,796 132,524,636 (636,160) INVESTMENTS 220,912,342 220,006,161 (906,181) CASH ACCOUNTS 41,082,704 41,082,704 TOTAL FUNDS AVAILABLE 261,995,046 261,088,865 (906,181) ACCRUAL BASIS INVESTMENT EARNINGS YR-TO-DATE GROSS EARNINGS ON INVESTMENTS: 8,970,578 INTEREST EARNED ON CASH: 1,270,646 TOTAL INTEREST EARNED: 10,241,224 AND THE ACCUMULATED YEAR-TO-DATE CITY OF AMES, IOWA CASH AND INVESTMENTS SUMMARY AND SUMMARY OF INVESTMENT EARNINGS FOR THE FISCAL YEAR ENDED JUNE 30, 2026 3 A CITY OF emes"City olAmes lnvestments I nvestments FY 2025-2026 Portfolio Management Portfolio Summary June 30, 2026 Martot Dayr to t .lrdty YTII 360 €quh. YTI' 365 Equh. Bool %of PoiFollo Comm6rcial PaperOiBc, -Aflioalizing Federal A$nc, Coupon Sacuritica Tree3uay Coupon Sa€rrrites Pas! Through s6qirit6s /PAC/CMO 3.500,000.00 81.569.000.00 134,500,000.00 3.181.289.54 3,468,070.00 60,556,204.20 1s2.524,635 53 3,139,023.32 3.466,073.34 80,990,833.56 133.160.795.7'l 2.973,111 .A5 1_57 60.36 1.35 251 424 904 '1.710 88 41e 548 830 3.472 3.780 5_421 3.925 3.676 3.833 5.4S6 222,730,249.9 2r9,686,933.0s 220,593,114.26 100.00%875 191 3.8r9 lnvsstments Cash PaBsbooUch€.king (not includ6d in yiald calcdalions) Total Caah and lnvosbnent! 319.2?7 -A7 319.227.47 319.22? 87 0.294 3.8'19 0 298 3.873223,049,517.41 220,006,t60.92 220,9,12,312.13 875 494 Total Earnings Juns 30 Month Ending Fiscal Yoar To Oate Fiscal Year Endlng Current Year Avsragg Dally Ealanco Effoctlvo Rat of Retum 7'19.065.40 221,021,443.02 3.85% 8.970.578.2'l 8.970,578.21 that reports are ln conformance wilh the lowa Public lnvestmsnt Act. c \Msecup ll. Roponlng period 06./0'1 12026-0613012026 l-6- JotG Run oalar 07/022026 , 10,{6 Portfolio 2026 4 YTM 365 Page 1 Par Value Book Value Maturity Date Stated RateMarket Value June 30, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Commercial Paper Disc. -Amortizing 3.914Credit Agricole1346-26 1,500,000.00 1,474,115.01 12/15/20263.72004/24/2026 1,474,110.00 3.86122533UMF7 167 3.934Jackson National Life1312-25 2,000,000.00 1,993,958.33 07/30/20263.75011/10/2025 1,993,960.00 3.88046850CGW1 29 3,468,073.34 3.8723,468,070.003,500,000.004,678,596.35Subtotal and Average 3.925 88 Federal Agency Coupon Securities 4.070Farmer Mac1253-25A 1,500,000.00 1,482,078.40 04/12/20283.35003/05/2025 1,471,869.60 4.01431422XXC1 651 4.070Farmer Mac1253-25B 1,000,000.00 988,052.26 04/12/20283.35003/05/2025 981,246.40 4.01431422XXC1 651 3.749Farmer Mac1287-25A 1,500,000.00 1,499,857.23 08/13/20273.74008/15/2025 1,490,194.95 3.69731424WP63 408 3.749Farmer Mac1287-25B 1,000,000.00 999,904.82 08/13/20273.74008/15/2025 993,463.30 3.69731424WP63 408 3.900Farmer Mac1342-26 1,500,000.00 1,503,561.71 02/22/20283.73004/15/2026 1,493,156.32 3.84731428JBZ9 601 4.675Federal Farm Credit1179-24 1,000,000.00 908,615.00 06/01/20291.12505/31/2024 911,819.80 4.6113133EMHZ8 1,066 4.540Federal Farm Credit1184-24A 1,500,000.00 1,479,872.15 03/15/20272.50007/10/2024 1,482,675.00 4.4783133ENRK8 257 4.540Federal Farm Credit1184-24B 1,000,000.00 986,581.43 03/15/20272.50007/10/2024 988,450.00 4.4783133ENRK8 257 3.606Federal Farm Credit1199-24A 1,500,000.00 1,501,612.75 07/30/20265.00009/20/2024 1,500,954.75 3.5563133EPZY4 29 3.606Federal Farm Credit1199-24B 1,000,000.00 1,001,075.16 07/30/20265.00009/20/2024 1,000,636.50 3.5563133EPZY4 29 4.130Federal Farm Credit1230-24 1,000,000.00 1,000,418.74 08/14/20264.50012/03/2024 1,000,366.90 4.0733133EPSW6 44 3.766Federal Farm Credit1268-25 4,000,000.00 4,007,759.85 05/30/20283.87505/09/2025 3,970,202.80 3.7143133EPLD5 699 4.025Federal Farm Credit1276-25 1,500,000.00 1,497,564.99 08/27/20273.87506/09/2025 1,493,096.25 3.9703133ETJT5 422 4.138Federal Farm Credit1285-25A 1,500,000.00 1,499,726.88 07/14/20274.12007/17/2025 1,496,205.45 4.0823133ETPU5 378 4.138Federal Farm Credit1285-25B 1,000,000.00 999,817.92 07/14/20274.12007/17/2025 997,470.30 4.0823133ETPU5 378 3.600Federal Farm Credit1290-25 1,500,000.00 1,508,017.07 11/29/20274.00009/03/2025 1,494,193.65 3.5513133EN3H1 516 3.483Federal Farm Credit1291-25A 1,500,000.00 1,511,817.55 10/14/20274.12509/10/2025 1,496,976.60 3.4353133ENS50 470 3.483Federal Farm Credit1291-25B 1,000,000.00 1,007,878.37 10/14/20274.12509/10/2025 997,984.40 3.4353133ENS50 470 3.521Federal Farm Credit1292-25 1,000,000.00 1,005,528.96 06/15/20274.12509/11/2025 998,637.50 3.4723133EPMV4 349 3.500Federal Farm Credit1293-25 1,000,000.00 1,005,942.98 09/29/20274.00009/11/2025 996,547.20 3.4523133ENQ29 455 3.538Federal Farm Credit1314-25A 1,000,000.00 997,926.88 10/27/20273.37511/19/2025 988,401.60 3.4893133ETM95 483 3.538Federal Farm Credit1314-25B 1,000,000.00 997,926.88 10/27/20273.37511/19/2025 988,401.60 3.4893133ETM95 483 3.550Federal Farm Credit1320-25 2,000,000.00 1,916,802.43 06/29/20281.35012/08/2025 1,885,797.20 3.5013133EMN73 729 3.470Federal Farm Credit1325-26 1,500,000.00 1,497,903.21 01/14/20283.37501/14/2026 1,479,935.25 3.4223133ET7L5 562 3.660Federal Farm Credit1340-26 2,000,000.00 2,001,383.56 04/14/20273.75004/14/2026 1,992,554.00 3.6093133EWLC2 287 4.750Federal Home Loan Bank1181-24 1,500,000.00 1,493,910.54 08/13/20261.05006/21/2024 1,494,275.70 4.6853130ANGM6 43 4.550Federal Home Loan Bank1183-24A 1,500,000.00 1,467,578.20 02/26/20271.00007/10/2024 1,467,257.40 4.4883130ALDA9 240 4.550Federal Home Loan Bank1183-24B 1,000,000.00 978,385.47 02/26/20271.00007/10/2024 978,171.60 4.4883130ALDA9 240 4.510Federal Home Loan Bank1185-24A 1,410,000.00 1,375,554.28 03/30/20271.00007/10/2024 1,376,727.38 4.4493130ANZB9 272 4.510Federal Home Loan Bank1185-24B 1,000,000.00 975,570.41 03/30/20271.00007/10/2024 976,402.40 4.4493130ANZB9 272 3.670Federal Home Loan Bank1190-24A 1,500,000.00 1,489,024.94 10/28/20261.31009/13/2024 1,485,435.75 3.6203130APL29 119 Portfolio 2026 AC Run Date: 07/02/2026 - 10:46 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 June 30, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Federal Agency Coupon Securities 3.670Federal Home Loan Bank1190-24B 1,000,000.00 992,683.29 10/28/20261.31009/13/2024 990,290.50 3.6203130APL29 119 3.690Federal Home Loan Bank1191-24 500,000.00 495,770.78 11/27/20261.50009/13/2024 494,288.60 3.6393130APXV2 149 3.530Federal Home Loan Bank1195-24 1,335,000.00 1,321,692.75 01/27/20271.70009/17/2024 1,316,097.20 3.4823130AQM26 210 3.530Federal Home Loan Bank1196-24 1,250,000.00 1,238,183.40 02/25/20272.00009/17/2024 1,230,740.88 3.4823130AQRQ8 239 3.820Federal Home Loan Bank1214-24 1,500,000.00 1,483,035.84 12/28/20261.40010/07/2024 1,479,757.20 3.7683130AQEV1 180 4.120Federal Home Loan Bank1235-24A 1,500,000.00 1,473,128.14 01/29/20270.85012/12/2024 1,471,796.70 4.0643130AKRE8 212 4.120Federal Home Loan Bank1235-24B 1,000,000.00 982,085.42 01/29/20270.85012/12/2024 981,197.80 4.0643130AKRE8 212 4.250Federal Home Loan Bank1260-25 1,500,000.00 1,500,000.00 03/28/20304.25003/28/2025 1,484,075.40 4.1923130B5Q50 1,366 3.874Federal Home Loan Bank1274-25 1,000,000.00 1,001,288.28 01/15/20274.12506/09/2025 1,000,047.60 3.8213130AYPN0 198 4.081Federal Home Loan Bank1277-25 500,000.00 479,446.00 10/29/20270.80006/09/2025 476,489.20 4.0253130AKML7 485 4.146Federal Home Loan Bank1284-25A 1,500,000.00 1,500,038.30 06/30/20274.15007/17/2025 1,495,242.60 4.0903130B6SZ0 364 4.146Federal Home Loan Bank1284-25B 1,000,000.00 1,000,025.53 06/30/20274.15007/17/2025 996,828.40 4.0903130B6SZ0 364 3.500Federal Home Loan Bank1300-25 1,500,000.00 1,467,527.67 04/28/20282.25010/06/2025 1,447,083.45 3.4523130AM4Q2 667 3.424Federal Home Loan Bank1324-26 1,000,000.00 989,222.86 12/15/20261.00001/09/2026 985,951.60 3.3773130ANTK6 167 3.400Federal Home Loan Bank1328-26A 1,500,000.00 1,500,000.00 07/30/20273.40001/30/2026 1,487,052.90 3.3533130B9CX6 394 3.400Federal Home Loan Bank1328-26B 1,000,000.00 1,000,000.00 07/30/20273.40001/30/2026 991,368.60 3.3533130B9CX6 394 3.701Federal Home Loan Bank1334-26 1,650,000.00 1,655,008.73 07/29/20263.00003/12/2026 1,654,437.73 3.6503130ANB41 28 3.619Federal Home Loan Bank1336-26 2,000,000.00 2,000,052.13 10/21/20263.62503/20/2026 1,995,656.00 3.5703130B7UU6 112 4.180Federal Home Loan Mortgage Co.1225-24 1,500,000.00 1,498,003.62 07/15/20260.60011/05/2024 1,497,843.75 4.1233134GXKD5 14 4.130Federal Home Loan Mortgage Co.1234-24 1,000,000.00 984,042.80 12/30/20260.75012/12/2024 982,856.90 4.0743134GW6P6 182 3.450Federal Home Loan Mortgage Co.1294-25 1,375,000.00 1,295,103.40 01/12/20291.00009/12/2025 1,264,316.90 3.4033134GXKE3 926 3.871Federal Home Loan Mortgage Co.1309-25 5,000,000.00 5,000,000.00 06/01/20283.87010/15/2025 4,957,263.50 3.8183134HBY70 701 3.820Federal Nat'l Mtg. Assoc.1213-24A 1,500,000.00 1,498,423.46 09/30/20263.37510/07/2024 1,496,379.60 3.7683135GAVJ7 91 3.820Federal Nat'l Mtg. Assoc.1213-24B 1,000,000.00 998,948.98 09/30/20263.37510/07/2024 997,586.40 3.7683135GAVJ7 91 3.750Federal Nat'l Mtg. Assoc.1316-25 1,150,000.00 1,150,000.00 10/21/20303.75011/24/2025 1,117,868.66 3.6983136GAYY9 1,573 4.003Tennessee Valley Authority1272-25 1,399,000.00 1,396,101.35 03/15/20283.87505/23/2025 1,391,732.33 3.948880591EZ1 623 3.899U.S. Treasury1282-25A 1,500,000.00 1,502,021.89 02/15/20274.12507/11/2025 1,500,867.75 3.84591282CKA8 229 3.899U.S. Treasury1282-25B 1,000,000.00 1,001,347.92 02/15/20274.12507/11/2025 1,000,578.50 3.84591282CKA8 229 80,990,833.56 3.82380,555,204.2081,569,000.0083,376,560.35Subtotal and Average 3.876 412 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 7,910,541.60 3.9663136GAXW4 1,066 2.756U.S. Treasury1037-22 4,500,000.00 4,413,928.32 05/31/20270.50004/18/2022 4,355,577.45 2.719912828ZS2 334 4.320U.S. Treasury1070-22 5,000,000.00 4,923,865.93 05/15/20272.37510/14/2022 4,926,719.00 4.260912828X88 318 4.301U.S. Treasury1071-22 1,000,000.00 968,773.96 05/31/20270.50010/14/2022 967,906.10 4.242912828ZS2 334 4.609U.S. Treasury1177-24 4,000,000.00 3,767,895.65 05/31/20281.25004/15/2024 3,786,958.40 4.54691282CCE9 700 Portfolio 2026 AC Run Date: 07/02/2026 - 10:46 PM (PRF_PM2) 7.3.12 6 YTM 365 Page 3 Par Value Book Value Maturity Date Stated RateMarket Value June 30, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Treasury Coupon Securities 4.230U.S. Treasury1244-25A 1,500,000.00 1,502,099.95 11/15/20264.62502/13/2025 1,503,888.75 4.17291282CJK8 137 4.230U.S. Treasury1244-25B 1,000,000.00 1,001,399.97 11/15/20264.62502/13/2025 1,002,592.50 4.17291282CJK8 137 4.240U.S. Treasury1245-25 2,000,000.00 1,972,084.30 05/31/20272.62502/12/2025 1,973,408.40 4.18291282CET4 334 4.280U.S. Treasury1246-25 2,000,000.00 1,976,755.81 05/31/20283.62502/12/2025 1,980,146.00 4.22191282CHE4 700 4.061U.S. Treasury1251-25A 1,500,000.00 1,500,242.21 07/15/20264.50002/28/2025 1,500,117.45 4.00591282CHM6 14 4.061U.S. Treasury1251-25B 1,000,000.00 1,000,161.47 07/15/20264.50002/28/2025 1,000,078.30 4.00591282CHM6 14 3.978U.S. Treasury1254-25 3,000,000.00 2,981,052.53 05/31/20283.62503/13/2025 2,970,219.00 3.92391282CHE4 700 3.966U.S. Treasury1261-25A 1,500,000.00 1,499,472.47 08/31/20263.75004/15/2025 1,499,765.25 3.91291282CLH2 61 3.966U.S. Treasury1261-25B 1,000,000.00 999,648.31 08/31/20263.75004/15/2025 999,843.50 3.91291282CLH2 61 3.961U.S. Treasury1262-25A 1,500,000.00 1,501,985.85 09/15/20264.62504/15/2025 1,502,435.40 3.90791282CHY0 76 3.961U.S. Treasury1262-25B 1,000,000.00 1,001,323.90 09/15/20264.62504/15/2025 1,001,623.60 3.90791282CHY0 76 3.967U.S. Treasury1263-25 1,500,000.00 1,502,754.12 10/15/20264.62504/15/2025 1,503,368.40 3.91391282CJC6 106 3.932U.S. Treasury1265-25 8,000,000.00 7,616,517.08 05/31/20281.25004/15/2025 7,573,916.80 3.87991282CCE9 700 4.040U.S. Treasury1269-25 2,000,000.00 2,003,254.82 10/15/20264.62505/23/2025 2,004,491.20 3.98491282CJC6 106 3.997U.S. Treasury1270-25 2,000,000.00 2,000,000.00 01/15/20274.00005/23/2025 2,000,374.80 3.94391282CJT9 198 3.921U.S. Treasury1278-25 1,500,000.00 1,486,204.93 11/30/20261.62506/13/2025 1,485,626.25 3.867912828YU8 152 3.830U.S. Treasury1279-25 2,000,000.00 2,014,493.99 06/15/20274.62506/13/2025 2,009,527.60 3.77891282CKV2 349 3.891U.S. Treasury1280-25 1,000,000.00 1,001,433.19 11/30/20264.25006/26/2025 1,001,344.60 3.83791282CLY5 152 3.910U.S. Treasury1281-25 1,000,000.00 1,001,992.02 10/15/20264.62506/26/2025 1,002,245.60 3.85791282CJC6 106 3.960U.S. Treasury1283-25A 1,500,000.00 1,506,083.46 04/15/20274.50007/16/2025 1,505,506.65 3.90691282CKJ9 288 3.960U.S. Treasury1283-25B 1,000,000.00 1,004,055.64 04/15/20274.50007/16/2025 1,003,671.10 3.90691282CKJ9 288 3.720U.S. Treasury1286-25 1,000,000.00 1,006,502.99 05/15/20274.50008/15/2025 1,003,204.40 3.66991282CKR1 318 3.600U.S. Treasury1288-25 1,500,000.00 1,496,099.65 09/15/20273.37509/03/2025 1,486,586.40 3.55091282CLL3 441 3.621U.S. Treasury1289-25 1,500,000.00 1,509,000.37 09/30/20274.12509/03/2025 1,499,602.35 3.57191282CFM8 456 3.600U.S. Treasury1296-25A 1,500,000.00 1,504,698.17 12/31/20264.25009/19/2025 1,501,994.40 3.55191282CME8 183 3.600U.S. Treasury1296-25B 1,000,000.00 1,003,132.12 12/31/20264.25009/19/2025 1,001,329.60 3.55191282CME8 183 3.550U.S. Treasury1297-25 1,000,000.00 1,002,841.89 05/31/20273.87510/02/2025 998,018.20 3.50291282CNE7 334 3.510U.S. Treasury1298-25 1,500,000.00 1,512,084.85 11/15/20274.12510/02/2025 1,499,361.60 3.46291282CLX7 502 3.510U.S. Treasury1299-25 1,500,000.00 1,512,087.12 11/15/20274.12510/06/2025 1,499,361.60 3.46291282CLX7 502 3.524U.S. Treasury1306-25 1,500,000.00 1,490,341.41 09/30/20260.87510/15/2025 1,489,141.35 3.47691282CCZ2 91 3.570U.S. Treasury1307-25 3,000,000.00 3,009,849.32 12/31/20264.25010/15/2025 3,003,988.80 3.52191282CME8 183 3.600U.S. Treasury1311-25 1,500,000.00 1,501,803.41 04/30/20273.75011/06/2025 1,496,015.10 3.55191282CMY4 303 3.539U.S. Treasury1315-25A 1,500,000.00 1,437,320.17 12/31/20270.62511/19/2025 1,423,616.70 3.49191282CBB6 548 3.539U.S. Treasury1315-25B 1,000,000.00 958,213.45 12/31/20270.62511/19/2025 949,077.80 3.49191282CBB6 548 3.500U.S. Treasury1317-25 5,000,000.00 5,016,578.99 05/31/20273.87511/25/2025 4,990,091.00 3.45291282CNE7 334 3.511U.S. Treasury1318-25 4,000,000.00 4,012,881.13 05/31/20273.87511/26/2025 3,992,072.80 3.46391282CNE7 334 Portfolio 2026 AC Run Date: 07/02/2026 - 10:46 PM (PRF_PM2) 7.3.12 7 YTM 365 Page 4 Par Value Book Value Maturity Date Stated RateMarket Value June 30, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Treasury Coupon Securities 3.482U.S. Treasury1319-25 1,000,000.00 1,000,191.71 09/30/20273.50012/03/2025 992,298.60 3.43491282CPB1 456 3.520U.S. Treasury1326-26 1,000,000.00 993,772.20 04/30/20272.75001/20/2026 989,139.40 3.47291282CEN7 303 3.520U.S. Treasury1327-26A 1,500,000.00 1,510,032.22 12/15/20274.00001/20/2026 1,496,598.75 3.47291282CMB4 532 3.520U.S. Treasury1327-26B 1,000,000.00 1,006,688.14 12/15/20274.00001/20/2026 997,732.50 3.47291282CMB4 532 3.620U.S. Treasury1329-26 5,000,000.00 4,881,345.37 05/31/20292.75002/05/2026 4,807,546.00 3.57091282CES6 1,065 3.450U.S. Treasury1330-26 1,000,000.00 1,010,863.34 06/15/20274.62502/12/2026 1,004,763.80 3.40391282CKV2 349 3.500U.S. Treasury1331-26 1,000,000.00 1,002,282.88 08/31/20273.62503/09/2026 995,139.45 3.45291282CNV9 426 3.601U.S. Treasury1335-26 1,000,000.00 997,374.81 09/15/20273.37503/13/2026 991,057.60 3.55191282CLL3 441 3.673U.S. Treasury1337-26 1,000,000.00 991,654.90 11/30/20261.62503/20/2026 990,417.50 3.623912828YU8 152 3.750U.S. Treasury1338-26 1,000,000.00 1,004,912.13 11/15/20274.12503/20/2026 999,574.40 3.69991282CLX7 502 3.751U.S. Treasury1339-26 1,000,000.00 994,863.35 11/30/20273.37503/20/2026 989,334.40 3.69991282CPL9 517 3.779U.S. Treasury1341-26 1,500,000.00 1,504,325.05 01/31/20283.50004/15/2026 1,495,234.34 3.72791282CGH8 579 3.771U.S. Treasury1343-26 1,500,000.00 1,437,599.14 03/31/20281.25004/15/2026 1,427,643.29 3.72091282CBS9 639 3.788U.S. Treasury1344-26 5,000,000.00 5,096,835.13 05/31/20294.50004/15/2026 5,044,552.00 3.73691282CKT7 1,065 3.854U.S. Treasury1345-26 5,000,000.00 5,026,023.01 05/31/20304.00004/15/2026 4,966,052.00 3.80191282CNG2 1,430 3.860U.S. Treasury1347-26 1,500,000.00 1,483,830.67 02/15/20282.75005/12/2026 1,476,613.72 3.8079128283W8 594 3.860U.S. Treasury1348-26 1,500,000.00 1,497,051.48 05/15/20283.75005/12/2026 1,488,725.25 3.80791282CND9 684 3.940U.S. Treasury1349-26 1,500,000.00 1,498,144.56 06/15/20283.87505/14/2026 1,491,846.15 3.88691282CNH0 715 3.950U.S. Treasury1350-26 1,500,000.00 1,503,479.13 08/15/20283.62505/15/2026 1,496,896.19 3.89691282CNU1 776 4.055U.S. Treasury1351-26A 1,500,000.00 1,413,598.94 08/31/20281.12505/18/2026 1,409,686.47 3.99991282CCV1 792 4.055U.S. Treasury1351-26B 1,000,000.00 942,399.29 08/31/20281.12505/18/2026 939,790.98 3.99991282CCV1 792 3.858U.S. Treasury1352-26 1,500,000.00 1,455,223.66 05/31/20270.50006/01/2026 1,451,879.64 3.805912828ZS2 334 4.051U.S. Treasury1353-26 1,000,000.00 1,003,979.23 01/31/20283.50006/08/2026 1,002,043.89 3.99691282CGH8 579 4.140U.S. Treasury1354-26 1,500,000.00 1,487,708.87 09/15/20283.37506/08/2026 1,486,673.27 4.08391282CNY3 807 4.120U.S. Treasury1355-26 1,500,000.00 1,411,642.19 10/31/20281.37506/08/2026 1,409,672.10 4.06491282CDF5 853 4.089U.S. Treasury1356-26 1,500,000.00 1,471,557.50 11/15/20283.12506/15/2026 1,468,734.11 4.0339128285M8 868 4.090U.S. Treasury1357-26 1,500,000.00 1,412,501.89 11/30/20281.50006/15/2026 1,409,633.93 4.03491282CDL2 883 133,160,795.71 3.780132,524,635.53134,500,000.00134,960,426.62Subtotal and Average 3.833 548 Treasury Discounts -Amortizing 666,369.33Subtotal and Average Pass Through Securities /PAC/CMO 6.003Federal Nat'l Mtg. Assoc.1137-23A 1,296,679.08 1,246,108.60 07/25/20284.50010/31/2023 1,295,801.62 5.9203136BQCS6 755 6.003Federal Nat'l Mtg. Assoc.1137-23B 864,452.76 830,739.10 07/25/20284.50010/31/2023 863,867.78 5.9203136BQCS6 755 4.323Federal Nat'l Mtg. Assoc.1180-24 1,000,157.70 896,563.95 04/01/20293.00005/31/2024 979,353.92 4.2633140XP6F1 1,005 Portfolio 2026 AC Run Date: 07/02/2026 - 10:46 PM (PRF_PM2) 7.3.12 8 YTM 365 Page 5 Par Value Book Value Stated RateMarket Value June 30, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2025-2026 Days to Maturity YTM 360CUSIPInvestment # Purchase Date 2,973,411.65 5.4213,139,023.323,161,289.543,023,749.77Subtotal and Average 5.496 830 3.819227,024,883.02 222,730,289.54 3.873 494219,686,933.05 220,593,114.26Total and Average Portfolio 2026 AC Run Date: 07/02/2026 - 10:46 PM (PRF_PM2) 7.3.12 9 YTM 365 Page 6 Par Value Book Value Stated RateMarket Value June 30, 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 317,009.56 317,009.56 0.300317,009.56 0.296SYS4531558874B 1 0.000Charles Schwab1023-8750 2,218.31 2,218.3112/31/2025 2,218.31 0.0001023-8750 1 0.00 3.819227,024,883.02 223,049,517.41 3.873 494 1Average Balance 220,006,160.92 220,912,342.13Total Cash and Investments Portfolio 2026 AC Run Date: 07/02/2026 - 10:46 PM (PRF_PM2) 7.3.12 10 Page 1 Par Value Stated Rate June 30, 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 CACPNY1346-26 1,500,000.00 1,474,115.013.720 12/15/202622533UMF7 12/15 - At Maturity04/24/2026 1,463,575.013.9143.861 JNLSTF1312-25 2,000,000.00 1,993,958.333.750 07/30/202646850CGW1 07/30 - At Maturity11/10/2025 1,945,416.663.9343.880 3,468,073.34Commercial Paper Disc. -Amortizing Totals 3,408,991.670.003.8723,500,000.00 3.925 Federal Agency Coupon Securities FAMCA1253-25A 1,500,000.00 1,482,078.403.350 04/12/202831422XXC1 04/12 - 10/12 Received03/05/2025 1,468,770.004.0704.014 FAMCA1253-25B 1,000,000.00 988,052.263.350 04/12/202831422XXC1 04/12 - 10/12 Received03/05/2025 979,180.004.0704.014 FAMCA1287-25A 1,500,000.00 1,499,857.233.740 08/13/202731424WP63 02/13 - 08/13 Received08/15/2025 1,499,745.003.7493.697 FAMCA1287-25B 1,000,000.00 999,904.823.740 08/13/202731424WP63 02/13 - 08/13 Received08/15/2025 999,830.003.7493.697 FAMCA1342-26 1,500,000.00 1,503,561.713.730 02/22/202831428JBZ9 08/22 - 02/22 7,615.4204/15/2026 1,495,425.003.9003.847 FFCB1179-24 1,000,000.00 908,615.001.125 06/01/20293133EMHZ8 06/01 - 12/01 Received05/31/2024 843,340.004.6754.611 FFCB1184-24A 1,500,000.00 1,479,872.152.500 03/15/20273133ENRK8 09/15 - 03/15 Received07/10/2024 1,423,530.004.5404.478 FFCB1184-24B 1,000,000.00 986,581.432.500 03/15/20273133ENRK8 09/15 - 03/15 Received07/10/2024 949,020.004.5404.478 FFCB1199-24A 1,500,000.00 1,501,612.755.000 07/30/20263133EPZY4 01/30 - 07/30 Received09/20/2024 1,537,260.003.6063.556 FFCB1199-24B 1,000,000.00 1,001,075.165.000 07/30/20263133EPZY4 01/30 - 07/30 Received09/20/2024 1,024,840.003.6063.556 FFCB1230-24 1,000,000.00 1,000,418.744.500 08/14/20263133EPSW6 02/14 - 08/14 Received12/03/2024 1,005,950.004.1304.073 FFCB1268-25 4,000,000.00 4,007,759.853.875 05/30/20283133EPLD5 05/30 - 11/30 Received05/09/2025 4,012,400.003.7663.714 FFCB1276-25 1,500,000.00 1,497,564.993.875 08/27/20273133ETJT5 08/27 - 02/27 Received06/09/2025 1,495,329.004.0253.970 FFCB1285-25A 1,500,000.00 1,499,726.884.120 07/14/20273133ETPU5 01/14 - 07/14 Received07/17/2025 1,499,475.004.1384.082 FFCB1285-25B 1,000,000.00 999,817.924.120 07/14/20273133ETPU5 01/14 - 07/14 Received07/17/2025 999,650.004.1384.082 FFCB1290-25 1,500,000.00 1,508,017.074.000 11/29/20273133EN3H1 11/29 - 05/29 Received09/03/2025 1,512,720.003.6003.551 FFCB1291-25A 1,500,000.00 1,511,817.554.125 10/14/20273133ENS50 10/14 - 04/14 Received09/10/2025 1,519,245.003.4833.435 FFCB1291-25B 1,000,000.00 1,007,878.374.125 10/14/20273133ENS50 10/14 - 04/14 Received09/10/2025 1,012,830.003.4833.435 FFCB1292-25 1,000,000.00 1,005,528.964.125 06/15/20273133EPMV4 12/15 - 06/15 Received09/11/2025 1,010,190.003.5213.472 FFCB1293-25 1,000,000.00 1,005,942.984.000 09/29/20273133ENQ29 09/29 - 03/29 Received09/11/2025 1,009,790.003.5003.452 FFCB1314-25A 1,000,000.00 997,926.883.375 10/27/20273133ETM95 04/27 - 10/27 Received11/19/2025 996,960.003.5383.489 FFCB1314-25B 1,000,000.00 997,926.883.375 10/27/20273133ETM95 04/27 - 10/27 Received11/19/2025 996,960.003.5383.489 FFCB1320-25 2,000,000.00 1,916,802.431.350 06/29/20283133EMN73 12/29 - 06/29 Received12/08/2025 1,893,280.003.5503.501 FFCB1325-26 1,500,000.00 1,497,903.213.375 01/14/20283133ET7L5 07/14 - 01/1401/14/2026 1,497,270.003.4703.422 FFCB1340-26 2,000,000.00 2,001,383.563.750 04/14/20273133EWLC2 10/14 - 04/1404/14/2026 2,001,760.003.6603.609 FHLB1181-24 1,500,000.00 1,493,910.541.050 08/13/20263130ANGM6 08/13 - 02/13 Received06/21/2024 1,388,070.004.7504.685 FHLB1183-24A 1,500,000.00 1,467,578.201.000 02/26/20273130ALDA9 08/26 - 02/26 Received07/10/2024 1,369,485.004.5504.488 FHLB1183-24B 1,000,000.00 978,385.471.000 02/26/20273130ALDA9 08/26 - 02/26 Received07/10/2024 912,990.004.5504.488 FHLB1185-24A 1,410,000.00 1,375,554.281.000 03/30/20273130ANZB9 09/30 - 03/30 Received07/10/2024 1,284,510.004.5104.449 FHLB1185-24B 1,000,000.00 975,570.411.000 03/30/20273130ANZB9 09/30 - 03/30 Received07/10/2024 911,000.004.5104.449 Portfolio 2026 AC Run Date: 07/02/2026 - 10:46 PM (PRF_PMS) 7.3.12 Report Ver. 7.3.11 11 Page 2 Par Value Stated Rate June 30, 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 FHLB1190-24A 1,500,000.00 1,489,024.941.310 10/28/20263130APL29 10/28 - 04/28 Received09/13/2024 1,428,240.003.6703.620 FHLB1190-24B 1,000,000.00 992,683.291.310 10/28/20263130APL29 10/28 - 04/28 Received09/13/2024 952,160.003.6703.620 FHLB1191-24 500,000.00 495,770.781.500 11/27/20263130APXV2 11/27 - 05/27 Received09/13/2024 477,000.003.6903.639 FHLB1195-24 1,335,000.00 1,321,692.751.700 01/27/20273130AQM26 01/27 - 07/27 Received09/17/2024 1,280,091.453.5303.482 FHLB1196-24 1,250,000.00 1,238,183.402.000 02/25/20273130AQRQ8 02/25 - 08/25 Received09/17/2024 1,205,662.503.5303.482 FHLB1214-24 1,500,000.00 1,483,035.841.400 12/28/20263130AQEV1 12/28 - 06/28 Received10/07/2024 1,423,230.003.8203.768 FHLB1235-24A 1,500,000.00 1,473,128.140.850 01/29/20273130AKRE8 01/29 - 07/29 Received12/12/2024 1,400,910.004.1204.064 FHLB1235-24B 1,000,000.00 982,085.420.850 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 1,001,288.284.125 01/15/20273130AYPN0 07/15 - 01/15 Received06/09/2025 1,003,825.003.8743.821 FHLB1277-25 500,000.00 479,446.000.800 10/29/20273130AKML7 07/29 - 01/29 Received06/09/2025 463,020.004.0814.025 FHLB1284-25A 1,500,000.00 1,500,038.304.150 06/30/20273130B6SZ0 12/30 - 06/30 Received07/17/2025 1,500,075.004.1464.090 FHLB1284-25B 1,000,000.00 1,000,025.534.150 06/30/20273130B6SZ0 12/30 - 06/30 Received07/17/2025 1,000,050.004.1464.090 FHLB1300-25 1,500,000.00 1,467,527.672.250 04/28/20283130AM4Q2 10/28 - 04/28 Received10/06/2025 1,454,430.003.5003.452 FHLB1324-26 1,000,000.00 989,222.861.000 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 1,655,008.733.000 07/29/20263130ANB41 07/29 - Final Pmt.5,912.5003/12/2026 1,645,578.003.7013.650 FHLB1336-26 2,000,000.00 2,000,052.133.625 10/21/20263130B7UU6 03/23 - 09/23 Received03/20/2026 2,000,100.003.6193.570 FHLMC1225-24 1,500,000.00 1,498,003.620.600 07/15/20263134GXKD5 01/15 - 07/15 Received11/05/2024 1,413,015.004.1804.123 FHLMC1234-24 1,000,000.00 984,042.800.750 12/30/20263134GW6P6 04/30 - 10/30 Received12/12/2024 934,210.004.1304.074 FHLMC1294-25 1,375,000.00 1,295,103.401.000 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 FNMA1213-24A 1,500,000.00 1,498,423.463.375 09/30/20263135GAVJ7 03/30 - 09/30 Received10/07/2024 1,487,370.003.8203.768 FNMA1213-24B 1,000,000.00 998,948.983.375 09/30/20263135GAVJ7 03/30 - 09/30 Received10/07/2024 991,580.003.8203.768 FNMA1316-25 1,150,000.00 1,150,000.003.750 10/21/20303136GAYY9 04/21 - 10/21 Received11/24/2025 1,150,000.003.7503.698 TVA1272-25 1,399,000.00 1,396,101.353.875 03/15/2028880591EZ1 09/15 - 03/15 Received05/23/2025 1,394,222.424.0033.948 US TRE1282-25A 1,500,000.00 1,502,021.894.125 02/15/202791282CKA8 08/15 - 02/15 Received07/11/2025 1,505,156.253.8993.845 US TRE1282-25B 1,000,000.00 1,001,347.924.125 02/15/202791282CKA8 08/15 - 02/15 Received07/11/2025 1,003,437.503.8993.845 80,990,833.56Federal Agency Coupon Securities Totals 79,845,784.6113,527.923.82381,569,000.00 3.876 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 TRE1037-22 4,500,000.00 4,413,928.320.500 05/31/2027912828ZS2 05/31 - 11/30 Received04/18/2022 4,018,359.382.7562.719 US TRE1070-22 5,000,000.00 4,923,865.932.375 05/15/2027912828X88 11/15 - 05/15 Received10/14/2022 4,599,218.754.3204.260 Portfolio 2026 AC Run Date: 07/02/2026 - 10:46 PM (PRF_PMS) 7.3.12 12 Page 3 Par Value Stated Rate June 30, 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 TRE1071-22 1,000,000.00 968,773.960.500 05/31/2027912828ZS2 11/30 - 05/31 Received10/14/2022 842,000.004.3014.242 US TRE1177-24 4,000,000.00 3,767,895.651.250 05/31/202891282CCE9 05/31 - 11/30 Received04/15/2024 3,500,312.504.6094.546 US TRE1244-25A 1,500,000.00 1,502,099.954.625 11/15/202691282CJK8 05/15 - 11/15 Received02/13/2025 1,509,810.004.2304.172 US TRE1244-25B 1,000,000.00 1,001,399.974.625 11/15/202691282CJK8 05/15 - 11/15 Received02/13/2025 1,006,540.004.2304.172 US TRE1245-25 2,000,000.00 1,972,084.302.625 05/31/202791282CET4 05/31 - 11/30 Received02/12/2025 1,929,960.004.2404.182 US TRE1246-25 2,000,000.00 1,976,755.813.625 05/31/202891282CHE4 05/31 - 11/30 Received02/12/2025 1,960,020.004.2804.221 US TRE1251-25A 1,500,000.00 1,500,242.214.500 07/15/202691282CHM6 07/15 - 01/15 Received02/28/2025 1,508,685.004.0614.005 US TRE1251-25B 1,000,000.00 1,000,161.474.500 07/15/202691282CHM6 07/15 - 01/15 Received02/28/2025 1,005,790.004.0614.005 US TRE1254-25 3,000,000.00 2,981,052.533.625 05/31/202891282CHE4 05/31 - 11/30 Received03/13/2025 2,968,195.313.9783.923 US TRE1261-25A 1,500,000.00 1,499,472.473.750 08/31/202691282CLH2 08/31 - 02/28 Received04/15/2025 1,495,650.003.9663.912 US TRE1261-25B 1,000,000.00 999,648.313.750 08/31/202691282CLH2 08/31 - 02/28 Received04/15/2025 997,100.003.9663.912 US TRE1262-25A 1,500,000.00 1,501,985.854.625 09/15/202691282CHY0 09/15 - 03/15 Received04/15/2025 1,513,535.153.9613.907 US TRE1262-25B 1,000,000.00 1,001,323.904.625 09/15/202691282CHY0 09/15 - 03/15 Received04/15/2025 1,009,023.443.9613.907 US TRE1263-25 1,500,000.00 1,502,754.124.625 10/15/202691282CJC6 10/15 - 04/1504/15/2025 1,514,238.283.9673.913 US TRE1265-25 8,000,000.00 7,616,517.081.250 05/31/202891282CCE9 05/31 - 11/30 Received04/15/2025 7,374,375.003.9323.879 US TRE1269-25 2,000,000.00 2,003,254.824.625 10/15/202691282CJC6 10/15 - 04/15 Received05/23/2025 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 1,486,204.931.625 11/30/2026912828YU8 11/30 - 05/31 Received06/13/2025 1,451,445.003.9213.867 US TRE1279-25 2,000,000.00 2,014,493.994.625 06/15/202791282CKV2 06/15 - 12/15 Received06/13/2025 2,030,400.003.8303.778 US TRE1280-25 1,000,000.00 1,001,433.194.250 11/30/202691282CLY5 11/30 - 05/31 Received06/26/2025 1,004,921.883.8913.837 US TRE1281-25 1,000,000.00 1,001,992.024.625 10/15/202691282CJC6 10/15 - 04/15 Received06/26/2025 1,008,945.313.9103.857 US TRE1283-25A 1,500,000.00 1,506,083.464.500 04/15/202791282CKJ9 10/15 - 04/15 Received07/16/2025 1,513,476.563.9603.906 US TRE1283-25B 1,000,000.00 1,004,055.644.500 04/15/202791282CKJ9 10/15 - 04/15 Received07/16/2025 1,008,984.383.9603.906 US TRE1286-25 1,000,000.00 1,006,502.994.500 05/15/202791282CKR1 11/15 - 05/15 Received08/15/2025 1,013,046.883.7203.669 US TRE1288-25 1,500,000.00 1,496,099.653.375 09/15/202791282CLL3 09/15 - 03/15 Received09/03/2025 1,493,437.503.6003.550 US TRE1289-25 1,500,000.00 1,509,000.374.125 09/30/202791282CFM8 09/30 - 03/31 Received09/03/2025 1,514,941.413.6213.571 US TRE1296-25A 1,500,000.00 1,504,698.174.250 12/31/202691282CME8 12/31 - 06/30 Received09/19/2025 1,512,015.003.6003.551 US TRE1296-25B 1,000,000.00 1,003,132.124.250 12/31/202691282CME8 12/31 - 06/30 Received09/19/2025 1,008,010.003.6003.551 US TRE1297-25 1,000,000.00 1,002,841.893.875 05/31/202791282CNE7 11/30 - 05/31 Received10/02/2025 1,005,156.253.5503.502 US TRE1298-25 1,500,000.00 1,512,084.854.125 11/15/202791282CLX7 11/15 - 05/15 Received10/02/2025 1,518,632.813.5103.462 US TRE1299-25 1,500,000.00 1,512,087.124.125 11/15/202791282CLX7 11/15 - 05/15 Received10/06/2025 1,518,540.003.5103.462 US TRE1306-25 1,500,000.00 1,490,341.410.875 09/30/202691282CCZ2 03/31 - 09/30 Received10/15/2025 1,462,851.563.5243.476 US TRE1307-25 3,000,000.00 3,009,849.324.250 12/31/202691282CME8 12/31 - 06/30 Received10/15/2025 3,023,789.063.5703.521 US TRE1311-25 1,500,000.00 1,501,803.413.750 04/30/202791282CMY4 04/30 - 10/31 Received11/06/2025 1,503,213.993.6003.551 US TRE1315-25A 1,500,000.00 1,437,320.170.625 12/31/202791282CBB6 12/31 - 06/30 Received11/19/2025 1,411,699.223.5393.491 Portfolio 2026 AC Run Date: 07/02/2026 - 10:46 PM (PRF_PMS) 7.3.12 13 Page 4 Par Value Stated Rate June 30, 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 TRE1315-25B 1,000,000.00 958,213.450.625 12/31/202791282CBB6 12/31 - 06/30 Received11/19/2025 941,132.813.5393.491 US TRE1317-25 5,000,000.00 5,016,578.993.875 05/31/202791282CNE7 11/30 - 05/31 Received11/25/2025 5,027,400.003.5003.452 US TRE1318-25 4,000,000.00 4,012,881.133.875 05/31/202791282CNE7 11/30 - 05/31 Received11/26/2025 4,021,250.003.5113.463 US TRE1319-25 1,000,000.00 1,000,191.713.500 09/30/202791282CPB1 03/31 - 09/30 Received12/03/2025 1,000,280.003.4823.434 US TRE1326-26 1,000,000.00 993,772.202.750 04/30/202791282CEN7 04/30 - 10/31 Received01/20/2026 990,442.483.5203.472 US TRE1327-26A 1,500,000.00 1,510,032.224.000 12/15/202791282CMB4 06/15 - 12/15 Received01/20/2026 1,513,087.143.5203.472 US TRE1327-26B 1,000,000.00 1,006,688.144.000 12/15/202791282CMB4 06/15 - 12/15 Received01/20/2026 1,008,724.763.5203.472 US TRE1329-26 5,000,000.00 4,881,345.372.750 05/31/202991282CES6 05/31 - 11/30 Received02/05/2026 4,865,079.103.6203.570 US TRE1330-26 1,000,000.00 1,010,863.344.625 06/15/202791282CKV2 06/15 - 12/15 Received02/12/2026 1,015,190.003.4503.403 US TRE1331-26 1,000,000.00 1,002,282.883.625 08/31/202791282CNV9 08/31 - 02/28 886.5503/09/2026 1,001,770.003.5003.452 US TRE1335-26 1,000,000.00 997,374.813.375 09/15/202791282CLL3 03/15 - 09/15 Received03/13/2026 996,720.003.6013.551 US TRE1337-26 1,000,000.00 991,654.901.625 11/30/2026912828YU8 05/31 - 11/30 Received03/20/2026 986,000.003.6733.623 US TRE1338-26 1,000,000.00 1,004,912.134.125 11/15/202791282CLX7 05/15 - 11/15 Received03/20/2026 1,005,920.003.7503.699 US TRE1339-26 1,000,000.00 994,863.353.375 11/30/202791282CPL9 05/31 - 11/30 Received03/20/2026 993,840.003.7513.699 US TRE1341-26 1,500,000.00 1,504,325.053.500 01/31/202891282CGH8 07/31 - 01/31 10,732.0404/15/2026 1,492,740.963.7793.727 US TRE1343-26 1,500,000.00 1,437,599.141.250 03/31/202891282CBS9 09/30 - 03/31 768.4404/15/2026 1,429,218.753.7713.720 US TRE1344-26 5,000,000.00 5,096,835.134.500 05/31/202991282CKT7 05/31 - 11/30 Received04/15/2026 5,103,836.353.7883.736 US TRE1345-26 5,000,000.00 5,026,023.014.000 05/31/203091282CNG2 05/31 - 11/30 Received04/15/2026 5,027,424.253.8543.801 US TRE1347-26 1,500,000.00 1,483,830.672.750 02/15/20289128283W8 08/15 - 02/15 9,799.7205/12/2026 1,471,845.003.8603.807 US TRE1348-26 1,500,000.00 1,497,051.483.750 05/15/202891282CND9 05/15 - 11/15 Received05/12/2026 1,496,835.943.8603.807 US TRE1349-26 1,500,000.00 1,498,144.563.875 06/15/202891282CNH0 06/15 - 12/15 Received05/14/2026 1,498,020.003.9403.886 US TRE1350-26 1,500,000.00 1,503,479.133.625 08/15/202891282CNU1 08/15 - 02/15 13,368.4405/15/2026 1,489,511.723.9503.896 US TRE1351-26A 1,500,000.00 1,413,598.941.125 08/31/202891282CCV1 08/31 - 02/28 3,622.6205/18/2026 1,404,975.004.0553.999 US TRE1351-26B 1,000,000.00 942,399.291.125 08/31/202891282CCV1 08/31 - 02/28 2,415.0805/18/2026 936,650.004.0553.999 US TRE1352-26 1,500,000.00 1,455,223.660.500 05/31/2027912828ZS2 11/30 - 05/31 20.4906/01/2026 1,451,179.503.8583.805 US TRE1353-26 1,000,000.00 1,003,979.233.500 01/31/202891282CGH8 07/31 - 01/31 12,375.6906/08/2026 991,270.004.0513.996 US TRE1354-26 1,500,000.00 1,487,708.873.375 09/15/202891282CNY3 09/15 - 03/15 11,693.2706/08/2026 1,475,332.034.1404.083 US TRE1355-26 1,500,000.00 1,411,642.191.375 10/31/202891282CDF5 10/31 - 04/30 2,185.8006/08/2026 1,407,015.004.1204.064 US TRE1356-26 1,500,000.00 1,471,557.503.125 11/15/20289128285M8 11/15 - 05/15 3,948.7106/15/2026 1,467,011.724.0894.033 US TRE1357-26 1,500,000.00 1,412,501.891.500 11/30/202891282CDL2 11/30 - 05/31 922.1306/15/2026 1,409,977.584.0904.034 133,160,795.71Treasury Coupon Securities Totals 131,691,659.7172,738.983.780134,500,000.00 3.833 Pass Through Securities /PAC/CMO FNMA1137-23A 1,296,679.08 1,246,108.604.500 07/25/20283136BQCS6 11/25 - Monthly Received10/31/2023 1,246,108.606.0035.920 FNMA1137-23B 864,452.76 830,739.104.500 07/25/20283136BQCS6 11/25 - Monthly Received10/31/2023 830,739.106.0035.920 Portfolio 2026 AC Run Date: 07/02/2026 - 10:46 PM (PRF_PMS) 7.3.12 14 Page 5 Par Value Stated Rate June 30, 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 Pass Through Securities /PAC/CMO FNMA1180-24 1,000,157.70 896,563.953.000 04/01/20293140XP6F1 06/25 - Monthly Received05/31/2024 965,621.004.3234.263 2,973,411.65Pass Through Securities /PAC/CMO Totals 3,042,468.700.005.4213,161,289.54 5.496 220,593,114.26Investment Totals 217,988,904.6986,266.90222,730,289.54 3.819 3.873 Portfolio 2026 AC Run Date: 07/02/2026 - 10:46 PM (PRF_PMS) 7.3.12 15 Page 6 Par Value Stated Rate June 30, 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 317,009.56 317,009.560.300SYS4531558874B 07/01 - Monthly 317,009.560.3000.296 SCHWAB1023-8750 2,218.31 2,218.311023-8750 03/31 - Quarterly12/31/2025 2,218.310.0000.000 319,227.87Cash Totals Total Cash and Investments 220,912,342.13 319,227.87 218,308,132.56 0.00 86,266.90 319,227.87 223,049,517.41 3.819 3.873 Portfolio 2026 AC Run Date: 07/02/2026 - 10:46 PM (PRF_PMS) 7.3.12 16 For Fiscal Year Ending June 30, 2026 0.14% 52.46% 47.40% Portfolio by Asset Class Cash and Equivalents Long Term Short Term 17 For Fiscal Year Ending June 30, 2026 2.93%12.86% 13.61% 4.01% 0.14% 6.69%0.90% 0.00% 0.63% 58.23% Par Value by Issuer Graph FAMCA FFCB FHLB FHLMC FIB FNMA JNLSTF SCHWAB TVA UST 18 For Fiscal Year Ending June 30, 2026 0.14% 1.57% 36.66% 60.28% 1.35% Book Value By Investment Type Money Market Commercial Paper Federal Agency Coupon Securities Treasury Coupon Securities Pass through Securities 19 For Fiscal Year Ending June 30, 2026 0.00 1.00 2.00 3.00 4.00 5.00 6.00 Investment Yield by Type 20