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QUARTER INVESTMENT DECISIONS (excluding LAIF and money market funds):
<br /> Purchases
<br /> Issuer Par Value Maturity Date ; Coupon (%) Yield (%)
<br /> ..Federal Home Loan Bank $ 3,000,000 - 1/22/2026 : 0.625 0.625
<br /> Federal National Mortgage Assn 3,000,000 1/28/2026 : 0.550 0.550
<br /> Federal Home Loan Bank 3,000,000 1/28/2026 : 0.650 0.650
<br /> Apple Inc. 2,000,000 2/8/2026 1 0.700 0.732
<br /> J
<br /> Federal Home Loan Bank 3,000,000 2/12/2026 : 0.600 0.600
<br /> Federal Home Loan Bank J 3,000,000 2/17/2026 : 0.625 0.625
<br /> J
<br /> Apple Inc. 3,000,000 2/23/2026 i 3.250 0.981
<br /> Federal Home Loan Bank 3,000,000 2/24/2026 ; 0.650 0.650
<br /> Federal Home Loan Bank 3,000,000 2/24/2026 1 0.750 0.750
<br /> A
<br /> Federal Home Loan Bank 3,125,000 2/24/2026 ; 0.600 0.616
<br /> J L A J J
<br /> Federal Home Loan Bank 3,000,000 2/26/2026 ; 0.650 0.650
<br /> ., L A
<br /> Toyota Motor Credit Corp 3,000,000 1/9/2026 ; 0.800 1.090
<br /> x
<br /> Federal Home Loan Bank 3,000,000 2/26/2026 ; 0.850 0.922
<br /> Federal Home Loan Bank 3,000,000 3/16/2026 ; 0.800 0.800
<br /> Federal Home Loan Bank 3,000,0003/17/2026 ; 1.000 1.000
<br /> Federal Home Loan Bank 3,000,0003/17/2026 ; 1.050 1.050
<br /> Federal Home Loan Bank 3,000,000 2/26/2026 ; 0.850 0.947
<br /> Federal Home Loan Bank 3,000,000 2/26/2026 ; 0.850 0.971
<br /> Federal Home Loan Bank 3,000,000 3/23/2026 ; 0.875 0.875
<br /> Federal Home Loan Bank 3,000,000 r 3/23/2026 ; 1.000 1.000
<br /> Federal Home Loan Bank ' 3,000,000 3/23/2026 ; 0.875 0.959
<br /> Federal Farm Credit Bank 3,000,000 r 3/25/2026 ; 1.050 1.050
<br /> Federal Home Loan Bank 3,000,000 r 3/30/2026 ; 1.000 1. 000
<br /> Federal Home Loan Bank 3,000,000 r 3/30/2026 ; 1.125 1.125
<br /> Federal Home Loan Bank ' 3,000,000 ' 3/30/2026 1 0.980 0.993 '
<br /> Federal Home Loan Bank 3,000,000 ; 2/26/2026 ; 0.850' 1.000
<br /> Total $ 77,125,000
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