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C2, LLC dba Trackertracker CITY OF LA QUINTA, CALIFORNIA Investment Reporting Services RFP: Investment Reporting and Analytics Software SINCE 1997 CORPORATE OFFICE 106 Langtree Village Drive -Suite 101 • Mooresville, North Carolina 28117 We make it 888.327.1422 Telephone tracker.us.com Project/Services Title: RFP Issue Date: Proposal Submittal Deadline: Complete evaluations of proposals: City Council Consideration: Agreement negotiations and signing: Proof of Insurance coverage, Form 700 Agreement Effective Date: traa�cer Investment Reporting Services February 29, 2024 March 27, 2024 April 26, 2024 May/June 2024 May/June 2024 May/June 2024 July 1, 2024 All information and pricing provided in this proposal is valid for 90 days. Any individual who will perform work for the City is free of any conflict of interest. Authorized Signature J David Silvas. President / Partner Tracker, a Division of C2, LLC 161 Village View Ste 101 Mooresville, NC 28117 Date 03/22/2024 SINCE 1997 CORPORATE OFFICE 106 Langtree Village Drive -Suite 301 • Mooresville, North Carolina 28117 We make it 888.327.1422 Telephone tracker.us.com City of La Quinta, California RFP — Investment Reporting and Analytics Software trac er POATFOLIO ACCOUNTING S REVOR71MG Firms Background, Qualifications, and Experience (a) Legal name of Company, and if incorporated, the state in which the company is incorporated and the date of incorporation. C2, LLC dba Tracker.us.com was registered in North Carolina on July 21, I996. (b) If the firm is a subsidiary of a parent company, identify the parent company The firm is not a subsidiary of a parent company. (c) Taxpayer Identification Number (a W-9 will be required should proposer be selected) (d) Number of years in business and/or number of years providing the services described in this RFP 28 years (e) Resumes of the Project Manager or key personnel who will be responsible for performance if any agreement results from this RFP Laura E Stewart January 2005- Current Tracker, a Division of C2, LLC Charlotte, North Carolina — Corporate Santa Barbara, California — West Coast Division Director - Implementation R Training Division Report directly to: President March 1094— May2005 The Raymond Corporation - Division of Toyota Charlotte, North Carolina Binghamton, New York - Corporate Submitted by: Tracker/Portfolio Accounting and Reporting (888) 327.1422 Sunday, March 24, 2024 City of La Quinta, California RFP — Investment Reporting and Analytics Software Director of Organizational Development Report directly to: Chief Executive Officer Education trac er PDATFOL10 ACMATING S REVOR71MG University of California Santa Barbara - Business / Marketing University of Phoenix / Masters Program — Organizational Development and Psychology Caliper Behavioral Science Certification Six Sigma Certification ISO Certification Petra Leadership Development Certification Kepner Tregoe Decision Making Analysis, Certification / Instructor (f) Summarize the firm, its structure and product lines, and the software being offered Tracker is a Software as a Service Provider. Tracker has been a member of the GFOA since IH7 and is the leader in innovative, user-friendly web -based investment management solutions. We provide public funds investors with a reporting tool that reduces the cost, complexity, and time-consuming task of investment management. Tracker takes complex financial information and turns it into clear, concise, usable reports on demand. At the core of Tracker's innovative management approach to portfolio accounting and reporting is an unwavering commitment to continuous improvement that directly responds to client reporting requirements. PROFESSIONAL COMMITMENT The partners of Tracker collectively have sixty-nine years of experience developing investment solutions designed for Municipalities throughout the United States. As our customer needs have changed, we have implemented changes to our application to service those needs. At the core of Tracker's innovative management approach to portfolio accounting and reporting is an unwavering commitment to continuous improvement that directly responds to customer needs. Submitted by: Tracker/Portfolio Accounting and Reporting (888) 327.1422 Sunday, March 24, 2024 City of La Quinta, California RFP — Investment Reporting and Analytics Software 1111f�'ll��'�9!1��IIIII9!11111► trac er PDATFOL10 ACMATING S REVOR71MG As new GFDA Best Practices have been recommended and new regulations have been implemented, we have added features so our customers can fulfill industry and regulatory requirements. ADVANCED TECHNOLOGY New technology is evolving every day. Integrating advanced technology into any organizational structure has increased accuracy and efficiency for our customers. We have increased our advanced error message technology and automated investment knowledge so that customers cannot enter illogical investment data. We have added features to our Automated Month -End Reconciliation Process so that customers perform routine portfolio maintenance simply and faster. 2. SCOPE OF SERVICES Minimum requirements of the investment management software solution are as follows: (a) Correctly report on all security types as permitted under California Government Code §53601 Tracker correctly reports on all security types as permitted under California Code §53GO1. (b) Produce a suite of reports necessary for monthly and/or quarterly reporting to the Financial Advisory Commission and the City Council. Reports should include, at a minimum, the following: security issuer; purchase date, maturity date, original cost/book value, PAR value, market value, and yield of each investment; portfolio weighted average yield and maturity; portfolio total return; and portfolio total earnings. Please specify if reports are customizable and if there are illustrative tables, charts or graphs included. Provide samples of such reports as part of the submittal. Customers can easily customize reports to their configuration using more than 125 column options. Simply choose any or all the options, order them to your specifications, Submitted by: Tracker/Portfolio Accounting and Reporting (888) 327.1422 Sunday, March 24, 2024 City of La Quinta, California RFP — Investment Reporting and Analytics Software trac er POATFOLIO ACCOUNTING S REVOUING and then save. Furthermore, reports can be named, grouped, and sub -totaled to specification. See attachment: Section 2. Scope of Services (b) suite of reports for monthly/quarterly reporting Tracker's Enhanced Reporting Module easily provides illustrative tables, charts and graphs and generates impressive Monthly, Duarterly and Year -to -Date Fiscal reports. Choose from pie, column, bar or line charts from our library of more than 90 reports to creates a very professional reporting package at the click of a button. $100 per month/$1200 annual fee See attachment: Section 2. Scope of Services (b) sample illustrative tables, charts or graphs (c) Calculate interest accruals, premium and discount amortization as needed, interest revenue received for a specified period and revenue projections for a specified period (inclusive of interest as well as maturities). See attachment: Section 2. (c) interest accruals, amortization, interest revenue (d) Ability to export reporting in formats readable by Microsoft Excel, text files, csv, and/or Portable Document Formats. Tracker can export reporting in formats readable by Microsoft Excel, text files, ER and/or Portable Document Formats at the click of a button. (e) Ability to import reporting from custodial bank to include market pricing and/or interest received. Tracker's Multiple Transaction Import module has the ability to import reporting from custodial bank to include market pricing and/or interest received. $150 per month/$ISDD annual fee Submitted by: Tracker/Portfolio Accounting and Reporting (888) 327.1422 Sunday, March 24, 2024 City of La Quinta, California RFP — Investment Reporting and Analytics Software (f) Specify if software has market pricing trac er PDATFOL10 ACMATING S REVOUING functionality built-in, and include source of pricing, frequency of pricing updates, and whether or not the market pricing function has additional software, system, or service subscription requirements. Option I. Tracker's Automated Market Value module. At the press of a button - download the market prices on any given business day, which also converts to a market value calculation. This Tracker Module works in conjunction with a third -party service subscription provider, Ice Data Services. $50 per month/$GOD annual fee Option 2: Tracker's Market Price Import module. You only need to obtain a CSV file from your custodial bank with the CUSIP, date, and market price, save it on your computer's hard drive, and then upload it into Tracker. $40 per month/$480 annual fee Describe the software, its platform and/or its delivery: (a) Is software desktop/local or cloud -based? Tracker is a cloud -based Software as a Service Provider, so no equipment or software is required, and set-up and software maintenance fees often associated with similar applications are not applicable. (b) How frequently is the software updated? At the core of Tracker's innovative management approach to portfolio accounting and reporting is an unwavering commitment to continuous improvement that directly responds to customer needs. Typically, system upgrades are performed on weekends to limit user downtime and allow for company debugging. The City will have no level of involvement during upgrades. Submitted by: Tracker/Portfolio Accounting and Reporting (888) 327.1422 Sunday, March 24, 2024 City of La Quinta, California RFP — Investment Reporting and Analytics Software trac er PDATFOL10 ACMATING S REVOR71MG (c) Describe the technology or system requirements, including servers, memory, and storage, if applicable. Tracker is best viewed in IE 11, the current version of Chrome and Firefax, and a Windows 10 or above operating system. (d) If cloud-based/hosted, please list how many times over the past two years the system was unavailable to clients. Describe the backup system in place, including disaster recovery or business continuity plans. Describe all security measures and disclose any hosting partners if applicable. Over the past five years, Tracker's uptime reliability has been 99.9717657 %. See attachment: Section 2. Describe the Software (d) if cloud-based/hosted, please list how many times over the past two years the system was unavailable to clients. Since Tracker offers web -based products, the safety of proprietary software and customer information are the most important considerations of the business. Tracker's policy is to not save any personal or private data in any of its in-house systems; all data in Tracker owned databases are "public" and "non -sensitive" in nature, and therefore intercepting the communication between the customer and Tracker's in-house server cannot result in any sensitive data to be leaked. However, Tracker performs a daily backup of non -sensitive corporate and client data on in-house servers. Like many other companies that conduct business over the Internet, data storage spaces are rented in co -location facilities; secure buildings specifically designed to hold computer servers and located on high volume data lines. To achieve redundant data security and controlled access, Tracker uses a third party to host their data server, implement anti -virus and security measures, and backup customer data on a daily basis. Fanatical Support0 has made Rackspace the world's leader in hosting. Rackspace delivers enterprise -level hosting services to businesses of all sizes and kinds around the world. Founded in 1998 and currently serving more than 70,000 customers, including over 51,000 cloud computing customers. Rackspace integrates the industry's best technologies for each customer's specific need and delivers it as a service via the company's commitment to Fanatical Support. Their Service Expertise, Company Submitted by: Tracker/Portfolio Accounting and Reporting (888) 327.1422 Sunday, March 24, 2024 City of La Quinta, California RFP — Investment Reporting and Analytics Software trac er POATFOLIO ACMATING S REVOR71MG Examinations, and Company Certifications solidify their position as an industry leader. SAS 70 Type II Rackspace has processes and safeguards in place designed to protect the assets and data. Therefore, SAS 70 Type II examination is a necessity. A service auditor's examination performed in accordance with SAS No. 70 ("SAS 70 Audit") is widely recognized because it represents that a service organization has been through an in-depth audit of their control objectives and control activities, which often include controls over information technology and related processes. A Type II report not only includes the service organization's description of controls but also includes detailed testing of the design and operating effectiveness of the service organization's controls. For Tracker, Rackspace performs daily incremental and weekly full data backups. Tracker's server management and maintenance are also outsourced to Rackspace, which guarantees 99.009% uptime with no more than one hour of downtime under any circumstances. (e) Does this software assist with accounting journal entries or reconciliations? Yes, Tracker will assist with manual accounting journal entries and reconciliations. Tracker's General Ledger Interface Module [additional fee]. Automatically create monthly accounting journal entries reflecting investment transaction activity. $150 per month/$1800 annual fee $1995 set up and training — one-time fee Tracker's General Ledger Interface Module is a custom -designed application that automatically generates investment -related journal entry information to meet the specific needs of each client. Through consultation with the client, a Tracker general ledger specialist will set up the applicable general ledger account information and complete the required mapping to deliver the journal entries specified by the client. These journal entries will be exported to an external Enterprise Planning Software/General Ledger Application. Submitted by: Tracker/Portfolio Accounting and Reporting (888) 327.1422 Sunday, March 24, 2024 City of La Quinta, California RFP — Investment Reporting and Analytics Software trac er PDATFOL10 ACMATING S REVOR71MG General ledger entries include investment purchases, sales and maturities; discount and premium amortization; changes in accrued interest; investment earnings; interest/dividends received; and market value adjustments. (f) Does the software include audit trail functionality? Yes, Tracker includes audit trail functionality. (g) Describe the historical data the software maintains. Customers can maintain historical data and retrieve it on demand. Simply, enter a report begin date and end date and Tracker will display the data. No archiving at year-end is necessary. (h) Provide an estimated implementation timeline and describe how existing data will be imported into the software. The typical estimated implementation timeline is three weeks; however, it may vary due to the complexity of the scope of work. The customer simply submits two months of the latest data, and a Tracker professional will input Trade Date, Settlement Date, Maturity Date, Coupon Rate, Coupon Frequency, Day Count, Face Amount, Cost Value, and Purchase Accrued Interest for each portfolio investment. Then, to verify accuracy, the two months of data will be reconciled against the client's custodian reports, with Face Amount, Cost Value, and Market Value being the reconciliation points. (i) List resources provided for customer service, technical support and training, including business hours available and average response time for technology -related inquiries. Once the two months of data is in Tracker and reconciled, customers are trained using a Web conferencing online training tool. Customers will work with a training associate on their data in real-time. Tracker Training Includes: • Standard Reports Feature • Custom Reports Feature • Customized Month End Reconciliation Process of Matured, Sold, and Called Investments, Scheduled Coupon Payments, and Monthly Interest Earnings Submitted by: Tracker/Portfolio Accounting and Reporting (888) 327.1422 Sunday, March 24, 2024 City of La Quinta, California RFP — Investment Reporting and Analytics Software trac er POATFOLIO ACCOUNTING S REVOR71MG • Proof for Accuracy Monthly Reconciliation Reports • Two months of reconciling the investment portfolio. Tracker has an online tutorial available 24/7 for any customer questions regarding functionality. A team of Registered Advisors or a team of Customer Support Associates are available between the hours of 8:00 AM and 8:00 PM Eastern Time to answer any user interaction questions, technical product questions or those regarding investment practices, accounting, securities or general portfolio management. Average customer support time to respond is I hour and 2 minutes. 3. Government agencies (preferably cities/preferably located in California) references (a) Number of clients using the software, and how many are government agencies I *Confidential *Tracker has over 200 customers nationwide, and ninety-eight percent are government agencies. (b) Client name, contact person, telephone number, and email address of at least two clients City of Glendale, CA Rafi Manoukian, Treasurer 818.548.20BG rmanoukianPglendaleca.gov City of Burbank, CA Krystle Ang Palmer, Treasurer 818.238.5879 kpalmer9burbankca.gov (c) How long have you done business with this client City of Glendale since 7/l/2014. City of Burbank since 4/I/2019. (d) Provide a summary of implementation process with this client See attachment: Section 3. Government Agencies References (d) provide a summary of implementation process with this client. Submitted by: Tracker/Portfolio Accounting and Reporting (888) 327.1422 Sunday, March 24, 2024 City of La Quinta, California RFP — Investment Reporting and Analytics Software trac er PDATFOL10 ACMATING S REVOR71MG 4. Complete Pricing List or Fee Schedule Proposal shall include a detailed fee schedule for the services requested by this RFP. Setup and implementation fees See attachment: Section 4. Complete pricing list 5. List of Complementary Services Offered by Proposer along with Corresponding Prices See attachment: Section 5. List of complementary services offered by proposer along with corresponding prices 6. Staffing and Project Organization All Tracker Associates, utilizing the Tracker Portfolio Accounting 9 Reporting Application, excel at various tasks including: ■ Listening to the needs and expectations of clients. ■ Project management involving automation implementation related to treasury investment best practices like cash reporting, positioning, forecasting, and collateralization. ■ Facilitating change respectfully. ■ Implementing and teaching a monthly "audit -ready" three-point reconciliation process. ■ Defining and implementing separation of duties best practices. ■ Delivering product retention through a well -structured training curriculum. ■ Providing structured follow-up to ensure retention, maintained efficiency, change management integration, and overall utilization. ■ Reinforcing their unwavering commitment to being fanatics about reporting accuracy. ■ Delivering world -class customer support from inception and every day thereafter. 7. Subcontracting Services Subcontracting any portion(s) of the Scope of Services is not preferable; however, if a proposer can demonstrate to the City's satisfaction that is in the best interest of the project to permit a portion of the service(s) to be subcontracted by the proposer, it may be considered. Provide details on the role of any subcontractor that will be used. Assignment is prohibited. Tracker does not subcontract any portion(s) of the Scope of Services. Submitted by: Tracker/Portfolio Accounting and Reporting (888) 327.1422 Sunday, March 24, 2024 City of La Quinta, California RFP — Investment Reporting and Analytics Software trac er POATFOLIO ACCOUNTING S REVOR71MG 8. Disclosures Disclosure of any alleged significant prior or ongoing agreement failure, any civil or criminal litigation or investigation pending, which involved the proposer or in which the proposer has been judged guilty or liable within the last five (5) years. If there is no information to disclose, proposer must affirmatively state there is no negative history. Tracker does not have any alleged significant prior or ongoing agreement failure, any civil or criminal litigation or investigation pending, which involved the proposer or in which the proposer has been judged guilty or liable within the last five (5) years. 9. Acknowledgement of Insurance Requirements (Attachment 2) Proposals must include a written statement that, if selected, the proposer will provide the minimum insurance coverage and indemnification noted in Exhibits E and F, respectively, of the City's Agreement for Contract Services included as Attachment 1. 10. Non -Collusion Affidavit (Attachment 3) Proposals must include an executed Non -Collusion Affidavit, included as Attachment 3, executed by an official authorized to bind the firm. 11. Acknowledgement of Addenda (Attachment 4) If any addendum/addenda are issued, the proposer shall initial the Acknowledgement of Addenda, included as Attachment 4. ATTACHMENTS Agreement for Contract Services See attachment: Section Attachments - Agreement for Contract Services 2. Insurance Requirements Acknowledgement Must be executed by proposer and submitted with the proposal See attachment: Section Attachments — Insurance Requirements Acknowledgement Non -Collusion Affidavit Must be executed by proposer and submitted with the proposal See attachment: Section Attachments — Non -collusion acknowledgement 4. Addenda Acknowledgement Must be executed by proposer and submitted with the proposal Submitted by: Tracker/Portfolio Accounting and Reporting (888) 327.1422 Sunday, March 24, 2024 City of La Quinta, California RFP — Investment Reporting and Analytics Software See attachment: Section Attachments — Addenda acknowledgment Submitted by: Tracker/Portfolio Accounting and Reporting (888) 327.1422 Sunday, March 24, 2024 tracter PORT17OLID ACCOUNTING S REPORTING Eu, � l tracker CITY OF LA QU I NTA, CALIFORNIA ATTACHMENTS: SECTION 2_ SCOPE OF SERVICES (b) SAMPLE ILLISTRATIVE TABLES, CHARTS OR GRAPHS (b) SUITE OF REPORTS FOR MONTHY/QUARTERLY REPORTING (c) INTEREST ACCRUALS,AM0RTIZATION, INTEREST REVENUE CORPORATE OFFICE 106 Langtree Village Drive -Suite 301 888.327.1422 Telephone tracker.us.com Mooresville, North Carolina 28117 SINCE 1997 We make it City of La Quinta Quarterly Investment Report September 30, 2023 to December 31, 2023 Sample text: This report is prepared for Anywhere USA in accordance with the City's investment guidelines. The Investment Policy states that "Not less than quarterly, the investment officer shall prepare and submit to the governing body of the entity a written report of the investment transactions for all funds covered by this chapter for the preceding reporting period." This report is signed by Investment Officers and includes the disclosures required. Market prices were obtained from the Custodial Bank, JP Morgan Chase. The investment portfolio complied with the approved Investment Policy and Strategy throughout the period. All investment transactions made in the following portfolio during the period were made in full compliance with the approved Investment Policy. Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost Treasury 1 Year Interest Earned Days To Maturity 10/31/2023 420,634,292.92 429,609,312.08 -8,975,019.16 3.31 5.42 434,399.00 550 11/30/2023 420,448,667.92 429,545,300.87 -9,096,632.95 3.35 5.28 364,324.83 533 12/31/2023 544,511,167.92 552,314,114.99 -7,802,947.07 3.78 4.96 667,464.26 431 Total / Average 461,864,709.59 470,489,575.98 -8,624,866.39 3.51 5.22 1,466,188.09 498 Claudia Martinez, Treasurer Date Virginia Ortega, Deputy Treasurer Date 1 Anywhere USA Distribution by Maturity Range - Market Value 01 General Fund Begin Date: 9/30/2023, End Date: 12/31/2023 Maturity Range Market Value 9/30/2023 % of Portfolio 9/30/2023 Market Value 12/31/2023 % of Portfolio 12/31/2023 0-1 Month 218,754,342.92 48.56 213,816,842.92 39.27 1-3 Months 25,123,125.00 5.58 24,925,000.00 4.58 3-6 Months 0.00 0.00 89,855,000.00 16.50 6-9 Months 15,455,000.00 3.43 24,700,000.00 4.54 9-12 Months 0.00 0.00 4,715,000.00 0.87 1-2 Years 69,346,325.00 15.39 66,542,325.00 12.22 2-3 Years 68,573,000.00 15.22 68,557,000.00 12.59 3-4 Years 25,370,000.00 5.63 23,500,000.00 4.32 5-10 Years 27,900,000.00 6.19 27,900,000.00 5.12 Total / Average 450,521,792.92 100.00 544,511,167.92 100.00 48.56%-0-1 M 5.58%-1-3 M 4 0%-3-6 M # 3.43%-6-9 M 0%-9-12 M 15,39%-1-2 V * 15,22%-2-3 V ri 5.6 3 %-3-4 V 6.19%-5-10 V Market values may fluctuate due to market conditions. Market prices were obtained from the custodian bank. • 39,27%-0-1 M M 4.58%-1-3M 16,5%-3-6 M ■ 4.54%-6-9 M 0. 0,87%-9-12 M I 12,22%-1-2 V • 12,59%-2-3 V III. 4.3 2 -3-4 V 5.12%-5-10 V i Prepared by Claudia Martinez For Investment Committee 2 Anywhere USA Distribution by Security Type - Market Value 01 General Fund Begin Date: 9/30/2023, End Date: 12/31/2023 Security Type Allocation Market Value % of Portfolio Market Value % of Portfolio Security Type 9/30/2023 9/30/2023 12/31/2023 12/31/2023 Certificate Of Deposit 1,228,125.00 0.27 980,000.00 0.18 Corporate Bond 4,887,500.00 1.08 4,912,500.00 0.90 FFCB Bond 9,605,000.00 2.13 9,605,000.00 1.76 FHLB Bond 24,548,000.00 5.45 24,548,000.00 4.51 FHLMC Bond 10,458,000.00 2.32 10,458,000.00 1.92 FNMA Bond 84,115,825.00 18.67 79,140,825.00 14.53 Local Government Investment Pool 49,516,298.62 10.99 49,516,298.62 9.09 Money Market 139,325,544.30 30.93 139,325,544.30 25.59 Municipal Bond 21,220,000.00 4.71 21,220,000.00 3.90 Treasury Bill 49,812,500.00 11.06 149,000,000.00 27.36 Treasury Bond 27,900,000.00 6.19 27,900,000.00 5.12 Treasury Note 27,905,000.00 6.19 27,905,000.00 5.12 Total / Average 450,521,792.92 100.00 544,511,167.92 100.00 Portfolio Holdings 160,000 140,000 120,000 fu 100,000 80,000 60,000 0 9/30/2023 40,000 6 12/31/2023 20,000 00 Certificate Corporate FFCB FHLB FHLMC FNMA Local Money Municipal Treasury Treasury Treasury Of Bond Bond Bond Bond Bond Governme Market Bond Bill Bond Note Deposit nt Investme nt ... Premium or Discount represents the cost of the investment above/below the face value of the instrument. This amount will be amortized or accreted over the life of the instrument and effectively adjusts the coupon interest to the appropriate return on the cost of the investment. Prepared by Claudia Martinez For Investment Committee Anywhere USA Distribution by Security Sector - Book Value 01 General Fund Begin Date: 9/30/2023, End Date: 12/31/2023 Security Sector Allocation Book Value % of Portfolio Book Value % of Portfolio Security Sector 9/30/2023 9/30/2023 12/31/2023 12/31/2023 Certificate Of Deposit 1,250,000.00 0.27 1,000,000.00 0.18 Corporate 4,813,935.54 1.05 4,849,884.30 0.88 Local Government Investment Pool 49,516,298.62 10.78 49,516,298.62 8.97 Money Market 139,325,544.30 30.33 139,325,544.30 25.23 Municipal 22,108,819.03 4.81 22,076,148.05 4.00 US Agency 132,715,520.15 28.89 127,957,524.74 23.17 US Treasury 109,640,988.06 23.87 207,588,714.98 37.59 Total / Average 459,371,105.70 100.00 552,314,114.99 100.00 Portfolio Holdings US Treasury US Agency Municipal Money Market 9I3012023 Local Government Investment P.,. 12/31/2023 Corporate Certificate Of Deposit 00 50,000 100,000 150,000 200,000 250,000 In Thousands Market values may fluctuate due to market conditions. Prepared by Claudia Martinez For Investment Committee Anywhere USA Portfolio Summary by Month 01 General Fund Begin Date: 4/30/2023, End Date: 12/31/2023 Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 4/30/2023 481,015,523.19 489,966,498.87 -8,950,975.68 3.16 3.91 1.56 586 5/31/2023 484,592,460.69 494,144,907.51 -9,552,446.82 3.15 3.91 1.51 567 6/30/2023 498,052,230.42 508,344,497.49 -10,292,267.07 3.30 13.00 1.42 533 7/31/2023 474,185,480.42 483,705,170.59 -9,519,690.17 3.39 4.48 1.44 541 8/31/2023 474,244,167.92 484,061,427.57 -9,817,259.65 3.40 4.31 1.40 522 9/30/2023 450,521,792.92 459,371,105.70 -8,849,312.78 3.32 4.36 1.42 532 10/31/2023 420,634,292.92 429,609,312.08 -8,975,019.16 3.33 4.44 1.47 550 11/30/2023 420,448,667.92 429,545,300.87 -9,096,632.95 3.37 4.68 1.42 533 12/31/2023 544,511,167.92 552,314,114.99 -7,802,947.07 3.79 4.07 1.15 431 Total/Average 472,022,864.92 481,229,148.41 -9,206,283.48 3.36 5.28 1.42 531 Market Value Book Value Comparison 600,000 500,000 400,000 C 300,000 • Market Value 0 Book Value 200,000 100,000 00 04/2023 05/2023 06/2023 07/2023 08/2023 09/2023 10/2023 11/2023 12/2023 Actual weighted average maturity will be shorter, and actual dollar amount of investments maturingis less than 12 months will be higher than stated due to call features on investments. Market values may fluctuate due to market conditions. Prepared by Claudia Martinez For Investment Committee Anywhere USA Treasury Yield Curve Treasury 12/1 /2020 12/1/2021 12/1 /2022 12/1 /2023 1 Month 0.08 0.06 4.12 5.60 3 Month 0.09 0.06 4.42 5.40 6 Month 0.09 0.19 4.76 5.26 1 Year 0.10 0.39 4.73 4.79 2 Year 0.13 0.73 4.41 4.23 3 Year 0.17 0.97 4.22 4.01 5 Year 0.36 1.26 3.99 3.84 10 Year 0.93 1.52 3.88 3.88 6.00 5.00 4.00 3.00 2.00 1.00 0.00 1 Month 3 Month 6 Month Note 1 Note 2 1 Year 2 Year 3 Year 5 Year 10 Year W 12/1/2020 } 12/1/2021 0 12/112022 0 12/112023 Prepared by Claudia Martinez For Investment Committee 6 Anywhere USA Total Rate of Return - Market Value by Month 01 General Fund Begin Date: 10/31/2023, End Date: 12/31/2023 Month Beginning MV + Accrued Interest Interest Earned During Period-MV Realized Gain/Loss-MV Unrealized Gain/Loss-MV Investment Income-MV Average Capital Base-MV TRR-MV 3 Month T- Bill 10/31/2023 451,020,981.68 196,192.62 87,500.00 25,000.00 308,692.62 435,981,263.94 0.07 0.71 11/30/2023 421,183,424.30 178,336.04 1,875.00 62,500.00 242,711.04 420,859,765.01 0.06 0.70 12/31/2023 420,950,883.29 188,650.14 62,500.00 1,710,000.00 1,961,150.14 487,966,538.72 0.40 0.70 Total/Average 451,020,981.68 563,178.80 214,375.00 1,735,000.00 2,512,553.80 448,280,658.05 0.56 2.13 12/2023 11/2023 Portfolio 3 Month T-Bill 10/2023 0.00 0.10 0.20 0.30 0.40 0.50 0.60 0.70 0.80 Prepared by Claudia Martinez 7 Anywhere USA Total Rate of Return - Book Value by Month 01 General Fund Begin Date: 10/31/2023, End Date: 12/31/2023 Month Beginning BV + Accrued Interest Interest Earned During Period-BV Realized Gain/Loss-BV Investment Income-BV Average Capital Base-BV TRR-BV Annualized TRR-BV Treasury 1 Year 10/31/2023 11/30/2023 12/31/2023 459,870,294.46 430,158,443.46 430,047,516.24 434,399.00 364,324.83 667,464.26 0.00 0.00 0.00 434,399.00 364,324.83 667,464.26 445,338,847.64 429,500,978.75 492,662,720.22 0.10 0.08 0.14 1.18 1.02 1.64 5.42 5.28 4.96 Total/Average 459,870,294.46 1,466,188.09 0.00 1,466,188.09 455,899,801.35 0.32 1.29 5.22 12/2023 11/2023 Portfolio @ Treasury 1 Year 10/2023 0.00 1.00 2.00 3.00 4.00 5.00 6.00 Prepared by Claudia Martinez For Investment Committee 8 Anywhere USA Projected Cash Flow by Month 01 General Fund Begin Date: 01-2024, End Date: 12-2024 45,000 40,000 35,000 30,000 25,000 Face 0 0 Amount/Shares L 20,000 • Interest/Dividends C 15,000 10,000 5,000 00 01/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 10/2024 11/2024 12/2024 Prepared by Claudia Martinez For Investment Committee 9 Anywhere USA Projected Cash Flow by Month 01 General Fund Begin Date: 01-2024, End Date: 06-2024 1/8/2024 9128285N8 0.00 T-Note 0.5 7/8/2025 0.00 12,500.00 12,500.00 1/15/2024 9128FTN71 25,000,000.00 T-Bill 0 1/15/2024 25,000,000.00 0.00 25,000,000.00 1/21/2024 90331HPL1 0.00 US Bank 2.05 1/21/2025-24 0.00 51,250.00 51,250.00 1/22/2024 356MN36B1 0.00 FNMA 0.5 2/22/2025 0.00 37,500.00 37,500.00 1/27/2024 313359MB5 0.00 FNMA 1 7/27/2025 0.00 5,000.00 5,000.00 January 2024 25,000,000.00 106,250.00 25,106,250.00 2/15/2024 9128GUO82 25,000,000.00 T-Bill 0 2/15/2024 25,000,000.00 0.00 25,000,000.00 2/18/2024 359DS1234 0.00 FNMA 0.75 2/18/2025 0.00 18,843.75 18,843.75 2/24/2024 359M9ON41 0.00 FNMA 1 8/24/2025 0.00 5,000.00 5,000.00 2/24/2024 359MV35Y9 0.00 FNMA 0.75 2/24/2026 0.00 18,750.00 18,750.00 2/25/2024 359MONR41 0.00 FHLMC 1 8/25/2025 0.00 5,000.00 5,000.00 2/29/2024 91282CCW9 0.00 T-Note 0.75 8/31/2026 0.00 93,750.00 93,750.00 2/29/2024 9128248F6 0.00 T-Bond 1.125 8/31/2031 0.00 168,750.00 168,750.00 2/29/2024 359HG76U 0.00 FNMA 0.75 8/31/2025 0.00 3,750.00 3,750.00 February 2024 25,000,000.00 313,843.75 25,313,843.75 3/1/2024 074561QQ7 0.00 Beaumont Texas 1.24 9/1/2025 0.00 74,400.00 74,400.00 3/1/2024 US20405 0.00 American Federal 1.5 6/1/2024 0.00 3,739.73 3,739.73 3/1/2024 313359MC6 0.00 FNMA 1 9/1/2027 0.00 125,000.00 125,000.00 3/17/2024 3596MN479 0.00 FNMA 0.75 3/18/2026 0.00 18,750.00 18,750.00 3/21/2024 359MN7H89 0.00 FNMA 0.5 3/21/2026 0.00 12,500.00 12,500.00 3/31/2024 359MN67K7 0.00 FHLB 0.5 3/30/2026 0.00 12,500.00 12,500.00 3/31/2024 3130APBE4 0.00 FHLB 1 9/30/2026-22 0.00 10,000.00 10,000.00 March 2024 0.00 256,889.73 256,889.73 4/2/2024 3659KJ98D 4/5/2024 359MK35B4 0.00 FNMA 0.75 11/2/2026 0.00 3,750.00 3,750.00 0.00 FHLB 0.5 4/5/2026 0.00 2,500.00 2,500.00 10 Anywhere USA Projected Cash Flow by Month 01 General Fund Begin Date: 01-2024, End Date: 06-2024 4/11/2024 3159NM4P1 0.00 FNMA 0.75 10/11/2026 0.00 3,750.00 3,750.00 4/13/2024 359MN10V4 0.00 FNMA 0.5 10/13/2025 0.00 2,500.00 2,500.00 4/15/2024 9128MZ37 25,000,000.00 T-Bill 0 4/15/2024 25,000,000.00 0.00 25,000,000.00 4/22/2024 3130AGGY7 0.00 FNMA 0.5 10/22/2025 0.00 2,500.00 2,500.00 4/26/2024 3159M6N41 0.00 FNMA 1 8/26/2025 0.00 75,000.00 75,000.00 April 2024 25,000,000.00 90,000.00 25,090,000.00 5/1/2024 92774GLY9 10,000,000.00 Virginia Beach VA 3 5/1/2024 10,000,000.00 150,000.00 10,150,000.00 5/4/2024 356MN36C1 0.00 FHLMC 2.25 12/4/2024 0.00 56,250.00 56,250.00 5/15/2024 9128JWQ04 25,000,000.00 T-Bill 0 5/15/2024 25,000,000.00 0.00 25,000,000.00 5/21/2024 345U6RT7Y 5,000,000.00 FHLB 0.75 5/21/2024 5,000,000.00 18,750.00 5,018,750.00 May 2024 40,000,000.00 225,000.00 40,225,000.00 6/1/2024 US20405 1,000,000.00 American Federal 1.5 6/1/2024 1,000,000.00 3,780.82 1,003,780.82 6/7/2024 359WR45W2 0.00 FHLMCC 0.75 6/7/2025 0.00 18,750.00 18,750.00 6/7/2024 359KH873 0.00 FFCB 0.5 6/7/2026 0.00 12,500.00 12,500.00 6/15/2024 9128KXR15 25,000,000.00 T-Bill 0 6/15/2024 25,000,000.00 0.00 25,000,000.00 6/15/2024 3594R5M89 0.00 FHLB 0.75 7/15/2025 0.00 7,500.00 7,500.00 6/23/2024 359LK3N41 0.00 FFCB 1 7/1/2026 0.00 25,000.00 25,000.00 6/24/2024 359MV41T2 0.00 FHLB 1 6/24/2026 0.00 5,000.00 5,000.00 6/24/2024 359LM89M7 0.00 FNMA 1 6/24/2026 0.00 10,000.00 10,000.00 6/29/2024 359KJ87J9 0.00 FHLB 0.5 3/29/2026 0.00 25,000.00 25,000.00 June 2024 26,000,000.00 107,530.82 26,107,530.82 TOTAL 141,000,000.00 1,099,514.30 142,099,514.30 m Anywhere USA Transaction Summary by Action 01 General Fund Begin Date: 6/30/2023, End Date: 12/31/2023 Buy Transactions Buy 12/15/2023 9128FTN71 25,000,000.00 T-Bill 0 1/15/2024 99.56 24,890,000.00 0.00 5.20 24,890,000.00 Buy 12/15/2023 9128GUO82 25,000,000.00 T-Bill 0 2/15/2024 99.10 24,775,000.00 0.00 5.35 24,775,000.00 Buy 12/15/2023 9128KXR15 25,000,000.00 T-Bill 0 6/15/2024 97.40 24,350,000.00 0.00 5.32 24,350,000.00 Buy 12/15/2023 9128KYS26 25,000,000.00 T-Bill 0 7/15/2024 Buy 12/15/2023 9128JWQ04 25,000,000.00 T-Bill 0 5/15/2024 96.90 24,225,000.00 97.90 24,475,000.00 0.00 5.48 24,225,000.00 0.00 5.15 24,475,000.00 Buy 12/15/2023 9128MZ37 25,000,000.00 T-Bill 0 4/15/2024 98.30 24,575,000.00 0.00 5.17 24,575,000.00 Subtotal 150,000,000.00 147,290,000.00 0.00 147,290,000.00 Total Buy Transactions 150,000,000.00 147,290,000.00 0.00 147,290,000.00 Interest/Dividends Interest Interest 7/8/2023 7/21/2023 9128285N8 90331HPL1 0.00 0.00 T-Note 0.5 7/8/2025 US Bank 2.05 1/21/2025-24 0.00 0.00 12,500.00 51,250.00 0.00 0.00 12,500.00 51,250.00 Interest 7/22/2023 356MN36B1 0.00 FNMA 0.5 2/22/2025 0.00 37,500.00 0.00 37,500.00 Interest 7/27/2023 313359MB5 0.00 FNMA 1 7/27/2025 0.00 5,000.00 0.00 5,000.00 Interest 8/18/2023 359DS1234 0.00 FNMA 0.75 2/18/2025 0.00 18,843.75 0.00 18,843.75 Interest 8/24/2023 359MV35Y9 0.00 FNMA 0.75 2/24/2026 0.00 18,750.00 0.00 18,750.00 Interest 8/24/2023 359M9ON41 0.00 FNMA 1 8/24/2025 0.00 5,000.00 0.00 5,000.00 Interest 8/25/2023 359MONR41 0.00 FHLMC 1 8/25/2025 0.00 5,000.00 0.00 5,000.00 Interest 8/31/2023 91282481`6 0.00 T-Bond 1.125 8/31/2031 0.00 168,750.00 0.00 168,750.00 Interest 8/31/2023 359HG76U 0.00 FNMA 0.75 8/31/2025 0.00 3,750.00 0.00 3,750.00 Interest 8/31/2023 91282CCW9 0.00 T-Note 0.75 8/31/2026 0.00 93,750.00 0.00 93,750.00 Interest 9/1/2023 313359MC6 0.00 FNMA 1 9/1/2027 0.00 125,000.00 0.00 125,000.00 Interest 9/1/2023 US20405 0.00 American Federal 1.5 6/1/2024 0.00 3,780.82 0.00 3,780.82 Interest 9/1/2023 074561QQ7 0.00 Beaumont Texas 1.24 9/1/2025 0.00 74,400.00 0.00 74,400.00 Interest 9/17/2023 3596MN479 0.00 FNMA 0.75 3/18/2026 0.00 18,750.00 0.00 18,750.00 Interest 9/21/2023 359MN7H89 0.00 FNMA 0.5 3/21/2026 0.00 12,500.00 0.00 12,500.00 Interest 9/30/2023 3130APBE4 0.00 FHLB 1 9/30/2026-22 0.00 10,000.00 0.00 10,000.00 Interest 9/30/2023 359MN67K7 0.00 FHLB 0.5 3/30/2026 0.00 12,500.00 0.00 12,500.00 12 Action Settlement Date Interest 10/2/2023 CUSIP 3659KJ98D Anywhere USA Transaction Summary by Action 01 General Fund Face Amount Shares Description 0.00 FNMA 0.75 11/2/2026 0.00 Begin Date: 6/30/2023, End Date: 12/31/2023 Interest/ 3,750.00 0.00 3,750.00 Interest 10/5/2023 359MK3564 0.00 FHLB 0.5 4/5/2026 0.00 2,500.00 0.00 2,500.00 Interest 10/11/2023 3159NM4P1 0.00 FNMA 0.75 10/11/2026 0.00 3,750.00 0.00 3,750.00 Interest 10/13/2023 359MN10V4 0.00 FNMA 0.5 10/13/2025 0.00 2,500.00 0.00 2,500.00 Interest 10/22/2023 3130AGGY7 0.00 FNMA 0.5 10/22/2025 0.00 2,500.00 0.00 2,500.00 Interest 10/24/2023 325MW41BO 0.00 FNMA 2.25 10/24/2023 0.00 56,250.00 0.00 56,250.00 Interest 10/26/2023 3159M6N41 0.00 FNMA 1 8/26/2025 0.00 75,000.00 0.00 75,000.00 Interest 11/1/2023 92774GLY9 0.00 Virginia Beach VA 3 5/1/2024 0.00 150,000.00 0.00 150,000.00 Interest 11/4/2023 356MN36C1 0.00 FHLMC 2.25 12/4/2024 0.00 56,250.00 0.00 56,250.00 Interest 11/17/2023 06251A2M1 0.00 Bank Hapoalim NY 0.2 11/17/2023 0.00 252.05 0.00 252.05 Interest 11/21/2023 345U6RT7Y 0.00 FHLB 0.75 5/21/2024 0.00 18,750.00 0.00 18,750.00 Interest 12/1/2023 US20405 0.00 American Federal 1.5 6/1/2024 0.00 3,739.73 0.00 3,739.73 Interest 12/7/2023 359WR45W2 0.00 FHLMCC 0.75 6/7/2025 0.00 18,750.00 0.00 18,750.00 Interest 12/7/2023 359KH873 0.00 FFCB 0.5 6/7/2026 0.00 12,500.00 0.00 12,500.00 Interest 12/15/2023 3594R5M89 0.00 FHLB 0.75 7/15/2025 0.00 7,500.00 0.00 7,500.00 Interest 12/23/2023 359LK3N41 0.00 FFCB 1 7/1/2026 0.00 25,000.00 0.00 25,000.00 Interest 12/24/2023 359LM89M7 0.00 FNMA 1 6/24/2026 0.00 10,000.00 0.00 10,000.00 Interest Interest 12/24/2023 12/29/2023 359MV41T2 359KJ87J9 0.00 0.00 FHLB 1 6/24/2026 FHLB 0.5 3/29/2026 0.00 0.00 5,000.00 25,000.00 0.00 0.00 5,000.00 25,000.00 Subtotal 0.00 0.00 1,156,016.35 1,156, 016.35 Total Interest/Dividends 0.00 0.00 1,156,016.35 1,156,016.35 Sell Transactions Matured 7/1/2023 92828JB56 25,000,000.00 T-Bill 0 7/1/2023 0.00 25,000,000.00 0.00 0.00 25,000,000.00 Matured 9/15/2023 92828JB55 25,000,000.00 T-Bill 0 9/15/2023 0.00 25,000,000.00 0.00 0.00 25,000,000.00 Matured 10/15/2023 9289248G8 25,000,000.00 T-Bill 0 10/15/2023 0.00 25,000,000.00 0.00 0.00 25,000,000.00 Matured 10/24/2023 325MW41BO 5,000,000.00 FNMA 2.25 10/24/2023 0.00 5,000,000.00 0.00 0.00 5,000,000.00 Matured 11/17/2023 06251A2M1 250,000.00 Bank Hapoalim NY 0.2 11/17/2023 0.00 250,000.00 0.00 0.00 250,000.00 Matured 12/15/2023 928924HG9 25,000,000.00 T-Bill 0 12/15/2023 0.00 25,000,000.00 0.00 0.00 25,000,000.00 13 Total Sell Transactions Anywhere USA Transaction Summary by Action 01 General Fund Subtotal 105,250,000.00 105,250,000.00 Begin Date: 6/30/2023, End Date: 12/31/2023 105,250,000.00 0.00 105,250,000.00 0.00 105,250,000.00 105,250,000.00 14 Anywhere USA Portfolio Holdings by Security Type 01 General Fund Date: 12/31 /2023 American Federal 1.5 6/1/2024 6/1/2020 1,000,000.00 98.00 980,000.00 0.18% FDIC Insured 153 US20405 1,000,000.00 1.50 1,000,000.00 6.39 1,232.88-20,000.00 FDIC Insured 0.42 1,000,000.00 980,000.00 0.18% 153 Sub Total Certificate Of Deposit 1,000,000.00 1.50 1,000,000.00 6.39 1,232.88 -20,000.00 0.42 Corporate Bond my US Bank 2.05 1121/2025-24 5/16/2023 4,761,000.00 98.25 4,912,500.00 0.88% Moodys-A2 355 90331HPL1 5,000,000.00 5.05 4,849,884.30 3.76 45,555.56 62,615.70 S&P -AA- 1.04 4,761,000.00 4,912,500.00 0.88% 355 Sub Total Corporate Bond 5,000,000.00 5.05 4,849,884.30 3.76 45,555.56 62,615.70 1.04 FFCB Bond ir_ FFCB 0.5 6/7/2026 6/8/2021 5,005,000.00 96.80 4,840,000.00 0.91% Moodys-Aaa 889 359KH873 5,000,000.00 0.48 5,002,434.69 1.85 1,666.67 -162,434.69 S&P -AA+ 2.42 FFCB 1 7/1/2026 6/21/2021 5,050,000.00 95.30 4,765,000.00 0.91% Moodys-Aaa 913 359LK3N41 5,000,000.00 0.81 5,024,861.88 2.96 1,111.11 -259,861.88 S&P -AA+ 2.47 10,055,000.00 9,605,000.00 1.82% 901 Sub Total FFCB Bond 10,000,000.00 0.65 10,027,296.57 2.41 2,777.78 -422,296.57 2.45 FHLB Bond _ FHLB 0.5 3/29/2026 3/30/2021 9,500,000.00 95.30 9,530,000.00 1.77% Moodys-Aaa 819 359KJ87J9 10,000,000.00 1.54 9,775,152.86 2.67 277.78 -245,152.86 S&P -AA+ 2.23 FHLB 0.5 3/30/2026 359MN67K7 3/31/2021 5,000,000.00 0.70 4,950,000.00 4,977,500.00 93.10 3.73 4,655,000.00 6,250.00 0.9% -322,500.00 Moodys-Aaa S&P -AA+ 820 2.24 FHLB 0.5 4/5/2026 4/5/2021 985,000.00 93.50 935,000.00 0.18% Moodys-Aaa 826 359MK35B4 1,000,000.00 0.81 993,216.67 3.52 1,194.44 -58,216.67 S&P -AA+ 2.25 FHLB 0.75 5/21/2024 5/22/2021 5,010,000.00 93.10 4,655,000.00 0.91% Moodys-Aaa 142 345U6RT7Y 5,000,000.00 0.68 5,001,297.50 19.85 4,166.67 -346,297.50 S&P -AA+ 0.39 15 Anywhere USA Portfolio Holdings by Security Type 01 General Fund Date: 12/31 /2023 FHLB 0.75 7/15/2025 7/16/2021 2,005,000.00 95.60 1,912,000.00 0.36% Moodys-Aaa 562 3594R5M89 2,000,000.00 0.69 2,001,924.95 3.72 666.67-89,924.95 S&P -AA+ 1.53 FHLB 1 6/24/2026 6/25/2021 1,005,000.00 93.50 935,000.00 0.18% Moodys-Aaa 906 359MV41T2 1,000,000.00 0.90 1,002,481.93 3.77 194.44 -67,481.93 S&P -AA+ 2.45 FHLB 1 9/30/2026-22 9/30/2021 1,996,000.00 96.30 1,926,000.00 0.36% Moodys-Aaa 91 3130APBE4 2,000,000.00 1.04 1,997,800.00 2.40 5,000.00 -71,800.00 S&P -AA+ 2.71 25,451,000.00 24,548,000.00 4.66% 615 Sub Total FHLB Bond 26,000,000.00 1.06 25,749,373.91 6.35 17,750.00 -1,201,373.91 1.87 FHLMC Bond FHLMC 1 8/25/2025 8/26/2020 1,005,000.00 95.30 953,000.00 0.18% Moodys-Aaa 603 359MONR41 1,000,000.00 0.90 1,001,650.92 3.97 3,500.00 -48,650.92 S&P -AA+ 1.63 FHLMC 2.25 12/4/2024 12/5/2019 4,995,000.00 94.30 4,715,000.00 0.91% Moodys-Aaa 339 356MN36C1 5,000,000.00 2.27 4,999,074.49 8.80 17,812.50 -284,074.49 S&P -AA+ 0.92 FHLMCC 0.75 6/7/2025 6/7/2021 5,050,000.00 95.80 4,790,000.00 0.91 % Moodys-Aaa 524 359WR45W2 5,000,000.00 0.50 5,017,916.67 3.79 2,500.00 -227,916.67 S&P -AA+ 1.43 11,050,000.00 10,458,000.00 2% 447 Sub Total FHLMC Bond 11,000,000.00 1.34 11,018,642.08 6.08 23,812.50 -560,642.08 1.22 FNMA Bond FNMA 0.5 10/13/2025 10/14/2020 995,000.00 94.30 943,000.00 0.18% Moodys-Aaa 652 359MN10V4 1,000,000.00 0.60 998,215.68 3.84 1,083.33 -55,215.68 S&P -AA+ 1.78 FNMA 0.5 10/22/2025 10/23/2020 995,000.00 94.30 943,000.00 0.18% Moodys-Aaa 661 3130AGGY7 1,000,000.00 0.60 998,190.66 3.79 958.33-55,190.66 S&P -AA+ 1.8 FNMA 0.5 2122/2025 1/23/2021 15,100,000.00 93.00 13,950,000.00 2.72% Moodys-Aaa 419 356MN36B1 15,000,000.00 0.34 15,027,978.22 6.99 33,125.00-1,077,978.22 S&P -AA+ 1.14 5,000,000.00 FNMA 0.5 3/21/2026 359MN7H89 3/4/2021 4,995,000.00 94.00 4,700,000.00 0.52 4,997,798.57 3.32 6,944.44 0.9% Moodys-Aaa 811 -297,798.57 S&P -AA+ 2.21 16 Anywhere USA Portfolio Holdings by Security Type 01 General Fund Date: 12/31 /2023 Description Face Amount Settlement D. Unre. Gain/Loss Credit Rating Days To Call/Maturity Duration To Maturity CUSIP FNMA 0.75 10/11/2026 Shares YTM @ Cost 10/12/2021 Book Value YTM @ 1,005,000.00 Market 94.00 Accrued Interest 940,000.00 0.18% Moodys-Aaa 1015 3159NM4P1 1,000,000.00 0.65 1,002,779.32 3.02 1,666.67 -62,779.32 S&P -AA+ 2.75 FNMA 0.75 11/2/2026 11/3/2021 1,005,000.00 93.00 930,000.00 0.18% Moodys-Aaa 1037 3659KJ98D 1,000,000.00 0.65 1,002,837.69 3.36 1,854.17 -72,837.69 S&P -AA+ 2.8 FNMA 0.75 2/18/2025 2/19/2021 5,000,000.00 91.30 4,587,825.00 0.91 % Moodys-Aaa 415 359DS1234 5,025,000.00 0.88 5,017,929.12 9.02 13,923.44 -430,104.12 S&P -AA+ 1.12 FNMA 0.75 2/24/2026 2/25/2021 5,005,000.00 94.00 4,700,000.00 0.91 % Moodys-Aaa 786 359MV35Y9 5,000,000.00 0.73 5,002,148.42 3.68 13,229.17 -302,148.42 S&P -AA+ 2.13 FNMA 0.75 3/18/2026 3/18/2021 5,005,000.00 94.00 4,700,000.00 0.91 % Moodys-Aaa 808 3596MN479 5,000,000.00 0.73 5,002,213.89 3.59 10,833.33 -302,213.89 S&P -AA+ 2.19 FNMA 0.75 8/31/2025 8/31/2022 925,000.00 96.30 963,000.00 0.17% None 609 359HG76U 1,000,000.00 3.40 958,333.33 3.04 2,500.00 4,666.67 None 1.65 FNMA 1 6/24/2026 6/25/2021 2,050,000.00 96.30 1,926,000.00 0.36% Moodys-Aaa 906 359LM89M7 2,000,000.00 0.49 2,000,000.00 2.55 388.89 -74,000.00 S&P -AA+ 2.46 FNMA 1 7/27/2025 7/27/2022 920,000.00 95.00 950,000.00 0.17% None 574 313359MB5 1,000,000.00 3.85 958,074.07 4.32 4,277.78 -8,074.07 None 1.56 FNMA 1 8/24/2025 8/25/2020 1,000,000.00 96.30 963,000.00 0.18% Moodys-Aaa 602 359M90N41 1,000,000.00 1.00 1,000,000.00 3.33 3,527.78 -37,000.00 S&P -AA+ 1.63 FNMA 1 8/26/2025 8/28/2020 9,950,000.00 96.30 9,630,000.00 1.81% Moodys-Aaa 604 3159M6N41 10,000,000.00 1.10 9,983,453.84 3.32 18,055.56 -353,453.84 S&P -AA+ 1.64 FNMA 1 8/26/2025 3159M6N41 FNMA 1 9/1/2027 313359MC6 Sub Total FNMA Bond 4/7/2022 4,550,000.00 96.30 4,815,000.00 0.87% Moodys-Aaa 5,000,000.00 3.86 4,780,352.75 3.32 9,027.78 34,647.25 S&P -AA+ 9/2/2022 21,500,000.00 94.00 23,500,000.00 4.06% None 25,000,000.00 4.13 22,431,906.62 2.73 83,333.33 1,068,093.38 None 80, 000, 000.00 79,140, 825.00 14.69°% 84,025,000.00 1.88 81,162,212.18 4.23 204,729.00 -2,021,387.18 604 1.64 1340 3.59 817 2.2 17 Anywhere USA Portfolio Holdings by Security Type 01 General Fund Date: 12/31 /2023 North Carolina LGIP 12/31/2007 29,316,298.62 100.00 29,316,298.62 5.31% NR 1 NCCMT 29,316,298.62 5.22 29,316,298.62 5.22 0.00 NR 0 I X L(i I F' TEXPOOL 6/15/2021 20,200,000.00 100.00 20,200,000.00 3.66% NR 1 20,200,000.00 5.24 20,200,000.00 5.24 0.00 NR 0 49,516,298.62 49,516,298.62 8.97% 1 Sub Total Local Government Investment 49,516,298.62 5.23 49,516,298.62 5.23 0.00 0 Pool Money Market s AIM MM 12/1/2012 85,098,923.33 100.00 85,098,923.33 15.41% NR 1 AIMLAP 85,098,923.33 5.27 85,098,923.33 5.27 0.00 NR 0 Western Asset MM 1/1/2009 54,226,620.97 100.00 54,226,620.97 9.82% NR 1 WAMMFA 54,226,620.97 5.20 54,226,620.97 5.20 0.00 NR 0 139,325,544.30 139,325,544.30 25.23% 1 Sub Total Money Market 139,325,544.30 5.24 139,325,544.30 5.24 0.00 0 Municipal Bond Beaumont Texas 1.24 9/1/2025 10/29/2020 12,120,000.00 95.00 11,400,000.00 2.18% Moodys-Al 610 074561QQ7 12,000,000.00 1.03 12,041,331.80 4.38 49,600.00 -641,331.80 S&P -AA 1.65 Virginia Beach VA 3 5/1/2024 1/10/2020 10,450,000.00 98.20 9,820,000.00 1.82% Moodys-Aa1 122 92774GLY9 10,000,000.00 1.91 10,034,816.25 8.51 50,000.00 -214,816.25 S&P -AA+ 0.33 22,570,000.00 21,220,000.00 4% 388 Sub Total Municipal Bond 22,000,000.00 1.43 22,076,148.05 6.26 99,600.00 -856,148.05 1.05 Treasury Bill T-Bill 0 1/15/2024 12/15/2023 24,890,000.00 99.90 24,975,000.00 4.52% None 15 9128FTN71 25,000,000.00 5.20 24,946,774.19 2.44 0.00 28,225.81 None 0.04 T-Bill 0 2/15/2024 12/15/2023 24,775,000.00 99.70 24,925,000.00 4.5% None 46 9128GUO82 25,000,000.00 5.35 24,833,064.52 2.39 0.00 91.935.48 None 0.13 18 Anywhere USA Portfolio Holdings by Security Type 01 General Fund Date: 12/31 /2023 Description Face Amount Shares Settlement .. Unre. Gain/Loss Credit Rating Days To Call/Maturity Duration To Maturity CUSIP T-Bill 0 4/15/2024 YTM @ Cost Book Value YTM @ Market Accrued Interest 12/15/2023 24,575,000.00 99.40 24,850,000.00 4.46% None 106 9128MZ37 25,000,000.00 5.17 24,630,737.70 2.08 0.00 219,262.30 None 0.29 T-Bill 0 5/15/2024 12/15/2023 24,475,000.00 99.20 24,800,000.00 4.44% None 136 9128JWQ04 25,000,000.00 5.15 24,530,263.16 2.16 0.00 269,736.84 None 0.37 T-Bill 0 6/15/2024 12/15/2023 24,350,000.00 99.00 24,750,000.00 4.42% None 167 9128KXR15 25,000,000.00 5.32 24,406,830.60 2.21 0.00 343,169.40 None 0.46 T-Bill 0 7/15/2024 12/15/2023 24,225,000.00 98.80 24,700,000.00 4.4% None 197 9128KYS26 25,000,000.00 5.48 24,283,215.96 2.25 0.00 416,784.04 None 0.54 147,290,000.00 149,000,000.00 26.74% 111 Sub Total Treasury Bill 150,000,000.00 5.28 147,630,886.13 2.25 0.00 1,369,113.87 0.3 Treasury Bond i T-Bond 1. 125 8/31/2031 12/15/2016 29,450,000.00 93.00 27,900,000.00 5.43% S&P -AAA 2800 91282481`6 30,000,000.00 1.26 30,000,000.00 2.12 113,118.13 -2,100,000.00 Moodys-Aaa 7.32 29,450,000.00 27,900,000.00 5.43% 2800 Sub Total Treasury Bond 30,000,000.00 1.26 30,000,000.00 2.12 113,118.13 -2,100,000.00 7.32 Treasury Note T-Note 0.5 7/8/2025 7/9/2020 4,950,000.00 96.60 4,830,000.00 0.9% Moodys-Aaa 555 9128285N8 5,000,000.00 0.70 4,984,794.52 2.80 11,956.52 -154,794.52 S&P -AAA 1.51 T-Note 0.75 8/31/2026 9/20/2021 24,950,000.00 92.30 23,075,000.00 4.52% Moodys-Aaa 974 91282CCW9 25,000,000.00 0.79 24,973,034.33 3.82 62,843.41 -1,898,034.33 S&P -AAA 2.64 29,900,000.00 27,905,000.00 5.42% 904 Sub Total Treasury Note 30,000,000.00 0.78 29,957,828.85 3.65 74,799.93 -2,052,828.85 2.45 550, 368, 842.92 544, 511,167.92 100.00% 424 TOTAL PORTFOLIO 557,866,842.92 3.78 552,314,114.99 4.08 583,375.78 -7,802,947.07 1.14 im Anywhere USA Transactions Summary Transaction Summary - by Action Group By: Action Portfolio 1 Report Group: 01 General Fund Begin Date : 0913012023. End fate, 12/31/2023 Settlement Face Description CUSIPITicker Date AmountlShares Price Principal Interest/Dividends Total Buy T-Bil10//1512024 9128FTN71 12/15/2023 25,000,000,00 99,55 24.890,000.00 0.00 24,890.000 00 T-Bill 0 2/15/2024 9128GUO82 12/15/2023 25.000.000.00 99.1 24.775.000.00 0.00 24.775.000 00 T-Bill04/15/2024 9128MZ37 12/15/2023 25.000,000,00 98.3 24,575,000,00 0.00 24.575.000.00 T-Bill 0 5/15/2024 9128JWQ04 12/15/2023 25.000.000,00 97.9 24,475,000,00 0.00 24,475,000.00 T-Bill 0 6/15/2024 9128KXR15 12/15/2023 25,000,000.00 97.4 24,350,000.00 0.00 24.350.000.00 T Bill 0 7/15/2024 9128KY526 12/15/2023 25.000,000.00 99.9 24,225,000.00 0.00 24,225,000.00 Sub fatal I Average Buy 160,000,000.00 147,290,000.00 0.00 147,290,000.00 Deposit AIM MM AIM 12/31/2023 65'000.00 100 65,00 OO 0.00 65,000,00 AIM MM AIM 12/15/2023 17,OOO,OOO.00 100 17.000,OOO,00 0.00 17.000,000.00 AIM MM AIM 11/15/2023 12.000,000.00 1O0 12,000,000.00 0.00 12.000.000.00 AIM MM AIM 10/31/2023 75,000.00 100 75,000.00 0.00 75,000.00 AIM MM AIM 10/15/2023 8.000,000.00 100 8,000,000.00 0,00 8,000.001ue TX LGIP TEXPOOL 12/31/2023 71,000.00 100 71,000.00 0.00 71,000.00 TX LGtP TEXPOOL 11/30/2023 63,000.00 100 63,000.00 0,00 63,000.00 TX LGip TEXPOOL 10/31/2023 28.000.00 100 28,000.00 0.00 28.000.00 TX LGtP TEXPOOL 10/25/2023 18,O00,000.00 100 18.000,000.00 0,00 18,000,000.00 Sub Total I Average Deposit 55,302,000.00 55,302,000.00 0.00 55,302,000,00 Interest AIM MM AIM 12/31/2023 0.00 0.00 65.000,00 65,000.00 AIM MM AIM 10/31/2023 0.00 0.00 75,000,00 75,000.00 American Federal 1.5 6/1/2024 U520405 42/1/2023 0.00 0.00 3,739,73 3.739.73 Bank Hapoalim NY 0.2 06251 A2M1 11/17/2023 1100 0 DO 252.05 252.05 1111712023 FFCB 0.5 6/7/2026 359KH873 12/7/2023 0.00 0.00 12,500.00 12.500.00 FFCB 1 7/112026 359LK3N41 12/23/2023 0.00 0.00 25,DOO.00 25.000.00 FHLB 0.5 3/29/2026 359KJ87J9 12/29/2023 0.00 0.00 25,000.00 25,000.00 FHLB 0.541512026 359MK35B4 10/5/2023 0.00 0,00 2.50000 2,500.00 FHLB 0,75 5/2112024 345U6RT7Y 11/21/2023 0.00 0.00 18.750.00 18.750.00 FHLB 0.75 7/1512025 3594R5M89 12/15/2023 0.00 0.00 7,500.00 7.500.00 FHLB 1 6/24/2026 359MV41T2 12/24/2023 0.00 D,00 5,000.00 5.000.00 FHLMC 2.25 12/4/2024 356MN36CI 11/4/2023 0.00 0.00 56,250.00 56,250.00 FHLMCC 0.75 6/7/2025 359WR45W2 12/712023 0.00 0.00 18.750,00 18,750.00 FNMA 0.5 10/13/2025 359MN10V4 10/13/2023 0.00 0.00 2.500,00 2.500 00 FNMA 0.5 i012212025 3130AGGY7 10122/2023 0.00 0.00 2.500.00 2,500.00 FNMA 0,75 10/11/2026 3159NM4P1 10111/2023 0.00 0.00 3,750,00 3,750,00 FNMA 0,75 11/2/2026 3659KJ98O 10/2/2023 0.00 0.00 3,750,00 3.750.00 FNMA 1 6/24/2026 359LM89M7 12/24/2023 0.00 0.00 10.000.00 10,000.00 FNMA 1 8/26/2025 3159M6N41 10/26/2023 0.00 0.00 75,ODO.00 75,000.00 FNMA 2.25 10/2412023 325MW41 SO 10/24/2023 0.00 0.00 55.250.00 56,250.00 TX LGiP TEXPOOL 1213112023 O.00 0.00 71,000.00 71,000.00 TX LGIP TEXPOOL 11/30/2023 0.00 0.00 63.000 00 63,000.00 TX LGIP TEXPOOL 10/31/2023 0,00 0.00 28,000.00 28,000.00 Settlement Face Description CUSIPITicker Date AmountJShares Price Principal Interest/Dividends Total Virginia Beach VA 3 5/1/2024 92774GLY9 11/1/2023 0.00 0.00 150,000.00 150,000.00 Sul' Total IAve rag e Interest 0.00 0.00 780,991,78 780,991.78 Matu red Bank Hapoalim NY 0.2 05251A2M1 11117/2023 250,000.00 0 250,000.00 0.00 250.000.00 1111712G23 FNMA 2.25 10/24/2023 325MW41 50 10/24/2023 5,000,000.00 0 5,000,000.00 0.00 5,000,000.00 T-Bill 0 1011512023 9289248GB 10/15/2023 25,000,000,00 0 25,000,000.00 0.00 25,000,000.00 T-1361 0 12/15/2023 928924HG9 1211 512023 25,000,000.00 0 25,000,000.00 0.00 25,000,000.00 Sub Total 1 Average Matured 55,250,000.00 65,250,000.00 0100 55,250,000.00 Withdraw AIM MM AIM 12120/2023 7,000,000,00 0 7,000,000.00 0,00 7,000,000,00 AIM MM AIM 11130/2023 90.000.00 0 90,000.00 0.00 90.000.00 AIM MM AIM 11/20/2023 4,000,000.00 0 4,000,000.00 0.00 4,000,000.00 AIM MM AIM 10/20/2023 3,000,000.00 0 3,000,000.00 0.00 3,000,000.00 TX LGIP TEXPOOL 12/2112023 8,000,000.00 0 8.000,000 00 0.00 8.000.000.00 Sub Total I Average 22,090,000.00 22,090,000.00 0,00 22,090.000,00 Withdraw Anywhere USA Portfolio Holdings Portfolio Holdings by Maturity Range Report Format: By Totals Group By: Maturity Range Average By: Face Amount / Shares Portfolio / Report Group: Report Group: Investment Portfolio As of 12/31 /2023 Description Face CUSIP/Ticker Amount/Shares Market Value Book Value YTM @ Cost Maturity Days To Bullet/Callable Date Maturity Duration To Maturity % of Portfolio 0-1 Month 272,353,950.37 272,328,950.37 272,300,724.56 5.243 2 0.00 41.43 1-3 Months 25,0005000.00 24,9255000.00 24,833,064.52 5.347 46 0.13 3.80 3-6 Months 111,000,000.00 109,855,000.00 109,603,945.21 4.710 140 0.38 16.89 6-9 Months 2550005000.00 24,7005000.00 24,283,215.96 5.482 197 0.54 3.80 9-12 Months 5,000,000.00 4,715,000.00 4,999,074.49 2.272 339 0.92 0.76 1-2 Years 8550255000.00 80,9615325.00 84,539,023.94 1.398 543 1.46 12.93 2-3 Years 79,000,000.00 74,257,000.00 78,780,024.56 0.851 896 2.43 12.02 3-4 Years 25,0005000.00 23,5005000.00 22,431,906.62 4.129 1,340 3.59 3.80 5-10 Years 30,000,000.00 27,900,000.00 30,000,000.00 1.262 2,800 7.32 4.56 Total Jr Average 657,378,950.37 643,142,275.37 651,770,979.86 3.894 393 1.05 100 Anywhere USA Portfolio Holdings Portfolio Holdings by Maturity Range Report Formal: By CUSIP 1 Ticker Group By Maturity Range Average By. Face Amount 1 Shares Portfolio 1 Report Group: 01 General Fund As of 12/31/2023 YTM Duration Face @ Maturity Days To To % of Description CUSIPITicker Amount/Shares Market Value Book Value Cost BulletlCaltable Date Maturity Maturity Partfolip 0-1 Month AIM MM AIM 23.050,000,00 23,050.000,00 23,050.000,00 5,320 NIA NIA 1 0.00 19C AIM MM AIMLAP 85.098,923.33 85,098.923.33 85.098.923,33 5,270 NIA NIA 1 O.bO 14AC North Carolina LGIP NCCMT 29,318,298-62 29.316,298V 29.316,298.62 5.220 NIA NIA 1 0.00 4.96 /1510 115 1l2Q24 9128FTN71 25,000,000.00 24,975.000.00 24.946.774,19 5.20�4 Bullet 1r1512024 15 0.04 4.23 TX LG$P TEXPOOL 30.362.000.00 30,362.000.00 30,362,000,00 5.240 NIA NIA 1 0.00 5.14 Western AsM NIM WAMMFA 54,226,620.97 54.226,620.97 54.226,620.97 5.200 NIA NIA 1 OAO 9.17 Total I Average 0-1 247.063,842.92 247,02SA42.92 247,000,617,11 5.243 2 0.01 41.80 Month 1.3 Months 5 10 2114128GUC)82 25.000,000.00 24,925,000.00 24,833,064.52 5.347 Buiiet 2/15/2024 46 0.13 4.23 2115l2024 Total 1 Average 1-3 25,000,000.00 24,925,000.00 24,833,064.82 5.347 46 0.13 4.23 Months 3-6 Months American Federal 1.5 US20405 I.0Do. 000.00 980,000.00 1,000.000.00 1.500 Bullet 6/1/2024 153 0.42 0.17 6/1/2024 FHLB 0.75 345U6RT7Y 5,000,000.00 4.655.000.00 5.001.297.50 0.683 Buliei rV2112024 142 0.39 0.61 5l2112024 5 O 41112024 9128MZ37 25.000,000.00 24,850,000.QO 24,630.737.70 5.174 Bullet 4/15/2024 106 0,29 4,23 /15 T-Bill0 9128JW004 25,000,000.00 24,800,000.00 24,530.263.16 5.151 Bullet 5/15/2024 136 0.37 4,23 5/15/2024 5 10 6/19128KXR15 25,000,000.00 24,750,000.00 24,406,830.60 5.324 Bullet. 6/15/2024 167 0,46 4.22 6/15/2024 Virginia Beach VA 3 92774GLY9 10,000,000,00 9,820,000.00 10,034,816.25 1.907 Bullet 6P12024 122 0.33 1.69 5/1/2024 Total Average 3-6 91,060A00.00 89,85%000.00 89,603,945.21 4.563 136 0.37 15.40 Months 6-9 Months 72024 9128KYS26 11510 115/ 25.000,000,00 24.700.000 00 24.283.215.96 5.482 Bullet 7/15/2024 197 0.54 4.23 Total Average 6-9 25,000.000.00 24,700,000.00 24,283,215.96 SAS2 197 0.64 4.23 Months 9-12 Months FHLMC 2.25 356MN36C1 12/4/2024 5.000,000.00 4,715,000,00 4,999,074.49 2,272 Bullet 12/4/2024 339 0,92 0.8E Total ! Average S.12 5,000,000A10 4,715.000.00 4,999,074.49 2,272 339 0.92 0,83 Months 1-2 Years YTM Duration Face @ Maturity Days To To % of Description CUSIPIilcker Amountl5bares hMa►k.et Value Book Value Cost BulletlCallable Date Maturity Maturity Portfolio Beaumont Texas 1.24 074561Q Q7 12,000,000.00 11.400.000.00 12.041.331.80 1.028 Bullet 9/1/2025 610 1.65 2.03 9r1/2025 FHLB 0.75 7/15/2025 35NP51V89 2.000,000.00 1,912,000.00 2,001,924.95 0.692 Bullet 7/15/2025 562 1.53 0.34 FHLMC 1 W2512025 359MONR41 1.000,000.00 953,000.00 1.001.650.92 0.897 Bullet 8/25/2025 603 1.63 0,17 FHLMCC 0.75 617/2025 359WR45W2 5.000.000.00 4.790.000.00 5,017.916.67 0.497 Bullet 8/7/2025 524 1.43 0.85 FNMA0.5 101i312025 359MN1QV4 1,000,000.00 943,00000 998.216-68 0.602 Bullet 10/13/2025 652 1.78 0.17 FNMA 0.5 10/22/2025 3130AGGY7 1.000,000.00 943,000.00 998.190.fi6 0.602 Bullet 10/22/2025 661 1,80 0.17 FNMA 0.5 2/22/2025 356MN36B1 i 5,f]D0,000.00 13.950.000.00 15.027.978.22 0.335 Bullet 2/22/2025 419 1.14 2.a4 FNMA 0.75 2118r2025 359OS1234 5,025,000.00 4.587,825.00 5.017.929.12 0.677 Bullet 2/18/2025 415 1,12 0.85 FNMA 0.75 8/31/2025 359F1G76L1 1.000,000.00 963,000.00 958,333.33 3.401 Bullet $13112025 609 1.$5 0.17 FNMA1 712712025 313359M55 I.000,000,00 950.00000 958,074.07 3.849 Bullet 7/27/2025 574 1.56 0.17 FNMA 1 8124l2025 359M90N41 1,000,000.00 963,000,00 1.000.000.00 1.000 Bullet 8/24/2025 602 1.63 0.17 FNMA 1 8l2612025 3159M6N41 15,000.000.00 14,445,000.00 14,763,806.59 2.020 Bullet 8/26/2025 604 1.64 2.54 T-Note 0.5 7/8/2025 9128285N8 5,000,000.p0 4.830.000.00 4,984,794.52 0,704 Bullet 718QO25 555 1.51 0.85 115 Sank 2105 v21r2az5-za -24 90331 HPL 1 5.000,000.00 4.912.500,00 4,849.884.30 5,050 Callable 1/21/2025 387 1.04 0.85 Total r Average 1-2 70,025,000.00 66,642,32&00 59,520,030.83 1.358 527 1.43 11.85 Years 23 Years FFCB 0.5 fi1712026 359KH873 5,000,000.00 4.840.000.00 5.002,434.69 0.480 Bullet 61712026 889 2.42 0.85 FFCB 1 7r112026 359LK3N41 5,000,000.00 4,765,000.00 5,024.861.88 0.814 Bullet 7/1/2026 913 2.47 0.85 FHLB 0.5 3/29/2026 359KJ87J9 10.000,000.00 9,530,000,00 9,775,152.86 1.544 Bullet 3/29/2026 819 2.23 1.69 FHLB 0.5 3130/2026 359MN67K7 5,000,000.00 4,655,000.00 4.977.500.00 0,704 Bullet 3/30/2026 820 2.24 0.85 FHLB 0.5 4/5/2026 359MK3564 1,000,000.00 935.000.00 993,216.67 0.607 Bullet 4/5/2026 826 2.25 0.17 FHLB 1 M412026 359MV41T2 1.000,000.00 935,000,00 1.002,481,93 0.897 Bullet 6/24/2026 906 2.45 0.17 FHLB 1 913012028-22 3130APBE4 2,000,00U.00 1.926.000.00 1.997.300.00 1.041 Callable 9/30/2026 1,004 2 71 0.34 FNMA 0.5 3/21 /2026 359MN7H89 5,000,000.00 4.700.000.00 4.997,798.57 0.520 Bullet 3/21/2026 811 2.21 0.85 FNMA0.75 10/11/2026 3159NfM4P1 1,000,000.00 940,000.00 1,002,779.32 0,648 Bullet 10/11/2026 1,015 2.75 0.17 FNMA0.75 1112J202fi 3659KJ98d 1.000,000.00 930.000.00 1,002,537.69 0.648 Bullet 1102026 1,03, 2.80 0.17 FNMA 0.75 2/241202s 359MV35Y9 5,000,000.00 4,700,000.00 5,002,148.42 0.730 Bullet 2/24/2026 786 2.13 0.85 FNMA 0.75 3/18/2025 359fiMN479 5,000,000-00 4.700.000,00 5,002,213.89 0,730 Bullel 311$12026 808 2.19 0,85 FNMA 1 612412026 359LM89M7 2,000,000.00 1.926,000.00 2.000,000.00 0,493 Bullet 6/24/2026 906 2.4E 0.34 T-Note 0.75 8131l2026 g1282CCW9 25,000,000.00 23.075,000.00 24,973,034.33 0.791 Bullet 8/31/2026 974 2L4 4.23 Total Average 23 73,000.000.00 68,557,000.00 72,754.260.26 0.838 894 2.43 12.35 Years YTM Duration Face @ Maturity pays To To % of Description CUSIPITIcker Amount/Shares Market Value Book Value Cost Bullet/Callable pate Maturity Maturlty Portfolio 3-4 Years FNMA 1 9l112027 313359MCB 25,000,000.00 23.500,000-00 22,431,906A2 4.129 Buiiet 9/1/2027 1.340 3.59 4.23 Total Average 3-4 26,000,000.00 23,500,000.00 22,431,906.62 4.129 1,340 3.59 4.23 Years 5-10 Years T-Bond 1.125 R 1411hR72 9128248F6 30.0D0,00000 27,900,00000 30,000,000.00 1.262 Bullet 8/31/2031 2,800 7.32 5.08 Average 5-10 30,000,000.00 27,900,000.00 30,000,000.00 1,262 2,800 7.32 5,08 Years Total 591,078,842.92 577,723,167.92 685,626,114.99 3.874 407 1.09 100 Average Anywhere USA Portfolio Holdings Portfolio Holdings by Security Sector Report Format: By Totals Group By: Security Sector Average By: Face Amount / Shares Portfolio / Report Group: 01 General Fund As of 12/31/2023 Description Face CUSIP/Ticker Amount/Shares % of Portfolio YTM @ Cost Days To Call/Maturity Accrued Interest Market Value Book Value Unrealized Gain/Loss-BV Certificate Of Deposit 1,000,000.00 0.27 1.500 153 1,232.88 980,000.00 1,000,000.00 -20,000.00 Corporate 5,000,000.00 1.35 5.050 355 45,555.56 4,912,500.00 4,849,884.30 62,615.70 Municipal 22,0005000.00 5.96 1.427 388 995600.00 21,220,000.00 22,076,148.05 -856,148.05 US Agency 131,025,000.00 35.51 1.628 762 249,069.28 123,751,825.00 127,957,524.74 -4,205,699.74 US Treasury 210,0005000.00 56.91 4.063 609 187,918.06 204,805,000.00 207,588,714.98 -2,783,714.98 Total / Average 369,025,000.00 100 3.048 645 583,375.78 355,669,325.00 363,472,272.07 -7,802,947.07 Anywhere USA Portfolio Holdings Portfolio Holdings by Security Sector Report Format: 9y CUSIP 1 Ticker Group By, Security Sector Average By: Face Amount 1 Shares Portfallo 1 Report Group- 01 General Fund As of 12/31/2023 Credit Credit Y TM Face Unrealized Accrued Rating Rating % of @ Maturity Days To Description CUSIPIiicker AmourWftares Market Value Book Value Gain1LDss•BV Interest 1 2 Portfolio Cost Date Maturity Certificate Of Deposit American Federal 1_5 LIS20405 1,000,000.00 980.000.00 FDIC 1.000,000.00-20,000.00 1,232,88 FDIC 0.17 1,500 6/1/2024 153 5/1/2024 Insured Insured Sub Total I Average Certificate 1,000,000.00 9W000.00 1,000,000.00 •20,000.00 1,232.88 0.17 1.500 153 Of Deposit Corporate US Bank 2.05 112112025- 1121 90331HPLi 5.000.000.00 4.al2.500.00 4,849,88430 . 62,8i5.70 .55 Motydys S&P 45.555A2 AA- 0.85 5.050 112l12025 387 24 Sub Total 1 Average 5,000,000.0G 4,912,500.00 4,849,884.30 62.616.70 45,55&56 0.86 6.060 387 Corporate Local Government Investment Pool North Carolina NCCMT 29,316,298.62 29,316,298,62 29,316,298.62 0.00 NR NR 4,96 5.220 NIA I LGIP TX LGtP TEXPOOL 30,362,00000 30,362,000.00 30,362,000.00 0.00 NR NR 5.14 5.240 NIA I Sub Total I Average Local Government 59,678,29&62 59,678,298,62 59,670,299.62 0.00 0.00 10A0 5.230 1 Investment Pool Money Market AIM MM AIM 23,050,000.00 23,050,000.00 23,050,000.00 0.00 None None 3,90 5.320 NIA 1 AIM MM AIMLAP 85,098,923.33 85,098,923.33 85,098,923.33 0.00 NR NR 14,40 5.270 NIA 1 Western Asset MTO VVAMMFA 54,228,620.97 54,226,620.97 54,226,620.97 0.00 NR NR 9,17 5.200 NIA 1 Sub 3vtal I Average Money 162,375,544-30 162.375.544-30 162,375,544.30 0.00 0.00 27A7 &264 1 Marker Municipal Beaumont Moodys Texas 1.24 074561007 12,000,000.00 11,4GO,0G0,00 12.041.331,80 •541.331.80 413,600.00 Al S&P -AA 2.t1S 1,028 911/2025 6113 9/1/2025 Virginia Beach VA 92774GLY9 10,000,000.00 9,82G,000.00 10,034,816.25 -214,818.25 MoodyP- S&P- 50.000.00 Mo 1.69 1.907 5/1/2024 122 5M=24 Aal AA+ Sub Total 1 Average 22,000,000.00 21,2PO,000,00 22.076.148.05 111166,140.06 99,600.00 312 1.427 388 Municipal US Agency FFCB 0.5 B171202B 359KHO73 5,000,000.00 4.840.000.00 5.002,434.69 -162.434.69 1,666.67 Maodys 5&P- Asa AA+ 0,85 0,480 6U12026 889 FFCBY 7/7/2028 359LK3N41 5,000,g00.0o 4,7B5,000.00 5,024,051,08 -259,081.88 1,111.11 Maodys Aaa AA+ 085 0.614 7/112025 913 FHLB 0.5 359KJ87J9 10,000,000.00 9,530,000.00 9,775,152.66 -245,152AG 277.78 Moodys- S&P- 1.69 1.544 3129/2026 819 3/29/2026 Aaa AA+ FHLB 0.5 3130l2028 359MN67K7 5,000,000.00 4,655,000.00 4,977,500.00 -322,500.00 6,250.00 Aaa AA+ S&P- Aaa 0.85 0,704 3/3012026 820 FHLB 4/5/2426 359MK35B4 1,000,000.00 935.000.00 993,216.57 -58,21B.67 1,194.44 Maadys S&P- Aaa AA+ 0,17 0.807 4/5/2028 826 Credit Credit YTM Face Unrealized Accrued Rating Rating % of @ Maturity Days To DBsoription CUSIPITicker Amountlsha+es Market Value Book Value GainlLnSs-BV Interest 1 2 Portfoilo Cost Date Malurity FHLB 0,75 5121l2024 345U6RTi'Y 5,000,000.DG 4.655.000.00 5.001,297.50 -346,297.50 4,166.67 Aaa AA+ P Aaa 0,85 0,683 SaV2024 142 FHLB 0.75 7/15/2025 3594R5MSS 2,000,000.90 1.912,000.00 2,001,924.95 -89,924.95 666.67 Moodys- S&P- Aaa AA+ 0,34 0.692 7/1512025 562 FHLB 1 6/24/2020 350MV41T2 1,000,000.00 935,000.00 1,002,481.03 •87,481.93 194.44 Moodys- Aaa AA+ 0.17 0.897 6/24/2026 906 FHLB 1 9130r2026- 3130APBE4 2,000,000.00 1,926,000.01) 1,997,800.00 -71,600.DO 5,000.00 Moody S&P- 0.34 1.041 913012026 1.004 22 Asa AA+ FHLMC 1 812512Q25 1,DDD,000.00 953.000.00 1.001.650 92 -48,8SO.92 Moo359MONR41 3,500.00 Aaa AA+ Aaa 0,17 0.697 WS12025 603 FHLMC 2.25 12/412024 356MN36C1 5,000,000.00 4,715,000.00 4,999,074.49 -284,074AS Moo 17,812.50 Aaa AA+ Aaa 085 2 272 12/4/2024 339 FHLMCC 0.75 359WR45W2 5,000,1=.00 4,790,000.OG 5,017,916.67 -227,916.67 21500,00 Mnodys S&P- 0,85 0.497 6W2025 524 6/7/2025 Aaa AA+ FNMA 0.5 10113/2025 359MN10V4 1,OOO,000,00 943.000.00 996,215.68 -65.215.68 1,083,33 Moodys- S&P- Aaa AA+ 0.17 0.602 10/13/2025 652 FNMA0.5 1012212025 3130AGGY7 1,000,000.00 943,000.00 998,190.66 -55,190.fifi 958,33 Aaa AA+ S&P- Aaa 0,17 0.802 10/22/2025 681 FNMA 0.5 2122J2025 356MN36B1 15,000,000.00 13,950,000.00 15,027,978.22 -1,D77,978.22 33,125.00 Moodys- S&P Aaa AA+ 2,54 0.335 2122/2025 419 FNMA 0 5 31271202fi 359MN7H89 5,00D,000.00 4.700.000.00 4,997,798.57 -297,798,57 6,944,44 Aaa AA+ Aaa 0.86 0,520 3/2112026 811 FNMAD.75 3159NM4P1 1,000,000.00 940,000.00 1,002,779.32 -52,779.32 1,666.57 Moodys- S&P- 0.17 0.648 10/11/2026 1,015 1011112026 Aaa AA+ FNMA D.75 11/2/21126 36591CJ98Q 1,000,000.00 930,OOD,00 1,002,837.fi9 -72,837.69 1,854,17 Moodys- S&P- Aaa AA+ 0.17 0.648 /1/212026 11037 FNMA D.75 211812Q25 5,025,000.00 4.587.825.00 5,017,929.12 -436,1Q4,12 S&P- Moo359DS1234 13.923,44 Aaa AA+ Aaa 0,86 0.877 F2025 1181 415 FNMA 0,75 359MV35Y9 5,000,000.00 4,700,000.00 5,002,148.42 -302,148.42 13,229A7 Moody S&P- 0.85 0.730 2/24/2025 786 212412028 Aaa AA+ FNMA 0.75 3118r2026 3596MN479 5,000.000.00 4,700,000.00 6,002,213.89 -302.213.89 10,833,33 Moodys- S&P- Aaa AA+ 0.85 0.730 3/18/2025 $08 FNMA 0.75 813712025 359HG750 1,OOD,000.00 953,000.00 953,333.33 4,686.67 2.500,00 None None 0,17 3,401 8/3112025 609 FNMA 1 fi124r2028 359LMSOM7 2,000,000.00 1,928,D00,00 2,0o0,000.00 -74,000.00 moo 388,89 Aaa AA+ Aaa 9.34 0.493 6124/2025 906 FNMA 1 7127r2925 313359MB5 1,060.000.00 950,000,00 958.074.07 -8,074.07 41277.78 None None 0.17 3.849 7/2712025 574 FNMA 1 812412025 359MBON41 1,000.900.00 963.000.00 1,000,OOD,00 -37,000.00 Mood 3.527.78 Ama AA+ S&P- Aaa 0.17 1.000 W2412025 602 FNMA 1 8128r2025 3159MGN41 15,000,000.00 14,445,000,00 14,763,806.59 -318,806.59 27,083,34 Moodys- S&P- Aae AA+ 2,54 2,020 8/26/2025 604 FNMA 9/1/2027 313358MG6 25,000,000.00 23,500,000,DO 22,431,906.62 1,088,093.38 83,333,33 None None 4.23 4.129 9/112027 1,340 Sub Total 1 Average US 131,925.000.00 123,751,826.00 127,957,624.74 -4,205.699+74 249,069+28 22.17 1.628 775 Agency US Treasury T-sill 0 1115r2024 9126FTN71 25,000,000.00 24,975,000.00 24.946.774.19 T BIII 0 211512024 9128GUO82 25,000,0 0.00 24.925.000.00 24,833,064.52 T-Bill0 4/15/2024 912BMZ37 25.000.000.00 24,8513,000.00 24,630,737.7E T Bill 0 511512024 9128JW004 25,000,000.00 24,800,009.09 24,530,263,16 T O 5 6115/2E24 0126KKR15 25,000,00E+00 24,750,000,00 24,408,030.50 T-6i110 28,225,81 0.00 None None 4.23 5.204 111512G24 15 91,935Aa 0.00 None None 4.23 5.347 2/1512024 46 219,282.30 0,00 None None 4,23 5.174 4/15/2024 106 269,738.84 0.00 None None 4.23 5.151 5/1512024 138 343,169.40 0,00 None None 4.23 5.324 6115/2024 167 7/15/2024 912SKYS26 25,000,000.00 24.700.000.00 24.283,215.96 416,784.04 0.00 None None T Bond S&P- Moady� 1.125 9126248F6 30,000,OEE.OG 27,900,000.00 30,000,000,00-2,100,000.00 113.118.13 AAA Aaa 8/31/2031 T- Note E,5 9128285N8 5,000,90EA0 4,830,D00,00 4,984,79C52-154,794.52 11,956.52 Moodys- S&P- 7/8/2025 Aaa AAA T-Note291282CCW9 25,000,000.00 23,075,000,00 24,973,034,33-1,899,034,33 62.843.41MoodS&P- 813112g26 Aaa AAA Sub Total I 210,900,900.00 204,806,000.00 207,586.714.98 2,783.714,98 187,918.06 Average US 4,23 5.482 7/15/2024 197 5.08 1.202 $13112031 2,800 0.85 4,23 0,704 0.791 7/8/2025 8131026 555 974 36.63 -COG 3 609 Credit Credit YTM Face Unrealized Accrued Rating Rating % of @ Maturity Days To Description CUSIP/Ticker Amount/Shares Market Value Book Value Gain/Loss-BV Interest 1 2 Portfolio Cost Date Maturity Treasury Total / 591,078,842.92 577,723,167.92 585,526,114.99-7,802,947.07 583,375.78 100 3.874 407 Average Anywhere USA Portfolio Holdings Portfolio Holdings by Security Type Report Format: By Totals Group By: Security Type Average By: Face Amount / Shares Portfolio / Report Group: Enterprise Fund As of 12/31 /2023 Description Face CUSIP/Ticker Amount/Shares % of Portfolio Book Value Market Value Unrealized Gain/Loss-BV YTM @ Cost Days To Maturity Duration To Maturity Corporate Bond 1,000,000.00 1.78 998,698.08 1,0005000.00 1,301.92 6.500 426 0.00 FFCB Bond 5,000,000.00 8.88 5,025,764.31 4,715,000.00 -310,764.31 0.647 940 2.55 FHLB Bond 7,0005000.00 12.43 65945,235.26 6,678,000.00 -267,235.26 1.254 622 1.69 FHLMC Bond 5,000,000.00 8.88 4,971,316.03 4,815,000.00 -156,316.03 1.342 629 1.70 FNMA Bond 2,000,000.00 3.55 2,003,743.74 1,926,000.00 -77,743.74 0.897 684 1.86 Local Government Investment Pool 25,190,108.45 44.74 25,190,108.45 25,190,108.45 0.00 5.239 1 0.00 Money Market 109,999.00 0.20 109,999.00 109,999.00 0.00 5.274 1 0.00 Municipal Bond 11,000,000.00 19.54 11,000,000.00 10,985,000.00 -15,000.00 5.195 218 0.59 Total / Average 56,300,107.45 100 56,244,864.87 55,419,107.45 -825,757.42 3.840 292 0.77 Anywhere USA Portfolio Hoidings Portfolio Holdings by Security Type Report Format By Transaction Group By Security Type Average By. Face Amount 1 Shares Portfolio 1 Report Group: 01 General Fund As of 12/31/2023 Duration Face Settlement Coupon YTM @ Days To To Credit Credit Description CU51PITicker Amount/Shares Date BulletlCallable Rate Cost Maturity Maturity Rating 1 Rating 2 Certificate Of Deposit American Federal 1.5 US20405 1.000,000.fn 6/1/2020 Bullet 1.500 1.500 153 042 FCIC FDIC 6/1/2024 Insured Insured Sub Total 1 Average Certificate Of 1,000,D00,00 1.500 1.500 163 0.42 Deposit Corporate Bond US Sank 2.05 90331HPL1 5,000,000.00 5/16/2023 Callable 2.050 5.050 387 104 Moodys S&P-AA- 112112025-24 A2 Sub Total 1 Average 5,000,000.00 2,050 5.050 387 1.04 Corporate Bond FFCB Band FFCB 0.5 W12026 359KH873 5,000.000.00 6/8/2021 Bullet 0.500 0.480 889 242 Aaa dys S&P -AA+ FFCB 1 7/1/2026 359LK3N41 5,000,000.00 B12112021 Bullet 1,000 0.814 913 2-47 Aaadyc S&P -AA+ Sub Total 1 Average FFCB Bond 10,0D0,000.00 0.750 0.547 901 2.45 FHLB Band FHLB 0.5 a12912026 359KJ87J9 10,000,000.00 3/30/2021 Bullet 0.500 1.544 819 2,23 Aaa Moodys S&P -AA+ FHLB 0,5 3/30/2026 359MN67K7 5.000,000.00 3/31/2021 Bullet 0.500 0.704 S20 Moodys 2-24 S&P -AA+ Aaa FHLB 0.5 4/5/2026 359MK3584 1,000,000.00 4/5/2021 Bullet 0,500 0.607 826 2.25 Aaa dys S&P -AA+ dys FHLB 0,75 5/21/2024 345U6RT7Y 5,000,000.00 5122[2021 Bullet 0.750 0.683 142 0.39 Aaa S&P -AA+ FHLB 0,75 7/15/2025 3594R5M89 2.000.000 00 7/16/2021 Bullet 0.750 0.692 562 1 53 AMaoodys S&P -AA+ FHLB 1 6/24/2026 359MV41T2 1,000,000.00 6/25/2021 Bullet 1.000 0.897 906 2.45 MooAaa dys S&P -AA+ FHLB 1 9/30/2026-22 3130APBE4 2.000,000.00 9/30/2021 Callable 1.D00 1.041 1,004 2.71 Aaa dys S&P -AA+ Sub Total 1 Average FHLB Bond FHLMC Bond FHLMC 1 8/2512025 359MONR41 FHLMC 2.25 356MN36C1 12/4/2024 FHLMCC 0 75 359WR45Nf2 6/7/2025 Sub Total 1 Average FHLMC Bond FNMA Bond FNMA 0.5 10A 12025 359MN10V4 FNMA 0.5 10/22/2025 3130AGGY7 26,000,000.00 0.625 1.059 687 1.87 1,000,000.00 8/26/2020 Bullet 1,000 0.897 603 1-63 A adys- S&P AA+ 5,000,000.00 1215/2019 Bullet 2,250 2.272 339 0.92 Aaadys S&P -AA+ 5.000,000.00 6/7/2021 Bullet 0.750 0.497 524 143 Aaa dys S&P -AA+ 11.000,000.00 1.466 1.340 447 1.21 1,000,000.00 10/14/2020 Bullet 0.500 0.602 652 1.78 Aaa dys S&P-AA4 1,000,000.00 M2312020 Bullet 0.500 0.602 661 1.80 Aaadys S&P -AA+ Duration Face Settlement Coupon YTM @ Days To To Credit Credit Description CUSIPITicker Amount/Shares Date BtalletfCallable Rate Cost Maturity Maturity Rating i Rating 2 dys- FNMA 0.5 2/22/2025 356MN3681 15,000.000.00 1/23/2021 Bullet 0.500 0.335 419 1.14 Aaa S&P -AA+ FNMA 0.5 3/21/2026 359MN7H89 5,000,000.00 3/4/2021 Bullet 0.500 0.520 811 2.21 Moodys- aa dys S&P -AA+ FNMA 0.75 1011112026 3159NM4P 1 1,000,000.00 10/12/2021 Bullet 0.750 0.648 1,015 2.75 Moodys- Aaa S&P -AA+ Moodys FNMA 0.75 1112/2026 3659KJ98D 1.000,000.00 11/3/2021 Bullet 0.750 0.648 1.037 2.80 Aaa S&P -AA+ FNMA 0.75 2/18/2025 359DS1234 5,025.000.00 2/1912021 Bullet 0.750 0.877 415 Moodys- 1.12 S&P-AA+ Aaa FNMA 0.75 2/24/2026 359MV35Y9 5,000,000.00 2/25/2021 Bullet 0.750 0.730 786 2.13 Aaa moodys S&P -AA+ Moodys- FNMA 0.75 3/18/2026 3596MN479 5,000.000.00 3118/2021 Bullel 0.750 0.730 808 219 S&P-AA+ Aaa FNMA 0.75 8/31/2025 359HG76U 1,000,000.00 8/31/2022 Bullet 0,750 3-401 609 1,65 None None FNMA 1612412026 359LM89M7 2.000.000.00 6/2512021 Bullet 1.000 0.493 906 Moodys- 246 Aaa S&P -AA+ FNMA 1 7/27/2025 313359MB5 1.000.000.00 7/2712022 Bullet 1.000 3.849 574 1.56 None None dys FNMA 1 8/24/2025 359M90N41 1,000,000.0D 812512020 Bullet 1.ODO 1 ADO 602 1,63 Aaa S&P -AA} FNMA 1 8/26/2025 3159WN41 10,000.000.00 8/28/2020 Bullet 1.000 1.099 604 1.64 Moodys- aa dys S&P -AA+ FNMA 1 8/26/2025 3159M6N41 5.000,000.00 4/7/2022 Bullet 1.000 3.861 604 164 A adys- S&P -AA+ FNMA 1 911/2027 313359MCB 25,000,000.00 9/2/2022 Bullet 1.000 4.129 1.340 3.59 None None Sub Total 1 Average $4,025,000.00 0.815 1.959 832 2.26 FNMA Bond Local Government Investment Pool North Carolina LGIP NCOMT 29.316.298,62 12/31/2007 NIA 5-220 5,220 1 0,00 NR NR TX LGIP TEXPOOL 30,362.000,00 5)1512021 NIA 5-240 5.240 1 0-00 NR NR Sub Total I Average t.ocai Government 69,678,298,62 5,230 5.230 1 0.00 Investment Pool Money Market AIM MM AIM 23,050,000,00 10/15/2023 NIA 5-320 5,320 1 0.00 None None AIM MM AIMLAP 85,098.923.33 1211/2012 NIA 5-270 5,270 1 0-00 NR NR Western Asset MM +NAMMFA 54,226,620,97 111/2009 NIA 5.200 5.200 1 0.00 NR NR Sub Total I Average 162,375,544.30 5,254 5.254 1 0.00 Money Market Municipal Sand Beaumont Texas 1.24 9/1/2025 074561007 12,000,000.00 10/29/2020 Bullet 1.240 1.028 610 1.65 Moodys Al S&P -AA Virginia Beach VA 3 5/1/2024 92774GLY9 10.000,000,00 1)10/2020 Bullet 3,000 1.907 122 0-33 Moodys- Aa 1 S&P AA+ Sub Total 1 Average Municipal Bond 22,000,000.00 2.040 1A27 388 1.05 Treasury BIII T-Bi110111512024 912BFTN71 25,000,000.00 ID1512023 Bullet 0.000 5.204 15 0.04 None None T-Bill 0 2/1512024 912BGU082 25,000,000.00 12/15/2023 Bullet O.ODO 5.347 46 0.13 None None T-Bill 0 4/1512024 912BMZ37 25.000,000 00 12/15/2023 Bullet 0.000 5.174 106 0.29 None None T-Bill 0 5/15/2024 9128JWQ04 25.000.000.00 12J1512023 Bullet 0.000 5.151 136 0.37 None None T-Bill 0 6/15/2024 912WRl5 25,000,000,00 12/15/2023 Bullet 0.000 5.324 167 0.46 None None T-Bill 0 7/15/2024 912SKYS26 25,000.000.00 12/1512023 Bullet 0.000 5.482 197 0,54 None None Bud Total 1 Average 150,000,000.00 0.000 5.280 111 0.30 Treasury Bill Treasury Bond Duration Face Settlement Coupon YTM @ pays To To Credit Credit Description CUSIPITicker Amount/Shares pate BulletlCallable mate Cost Marturlty Maturity Rating 1 Rating 2 T-Bond 1.125 8/3112D31 9128248F8 30,000,000.00 12/15/2016 Bullet 1.125 . 1262 2.800 7.32 S&P -AAA moodys- aa Aaa Sub Total l Average 30,000,000.00 1.125 1.262 2,800 7.32 Treasury Band Treasury Nate F-Note 0,5 7/8/2025 9128285NB 5,000,000.00 7/9/2020 Bullet 0.500 0.704 555 1.51 Aaa Moodys S&P -AAA T-Note 0.75 8/31/2026 91262CCM 25,000,000.00 9/2012021 Bullet 0.750 0.791 974 264 Mae dys S&P -AAA Sub Total 1 Average 30,000,000.00 0.708 0.777 904 2.45 Treasury Note 591,078,842.92 2.343 3.874 407 1.09 Total 1 Average Anywhere USA Portfolio Holdings Portfolio Holdings by Security Structure Report Format: By Totals Group By: Security Structure Average By: Face Amount / Shares Portfolio / Report Group: 01 General Fund As of 12/31/2023 YTM Duration Face @ Unrealized Days To To % of Description CUSIP/Ticker Amount/Shares Cost Cost Value Book Value Market Value Gain/Loss-BV Maturity Maturity Portfolio Discount 150,000,000.00 5.280 147,290,000.00 147,630,886.13 149,000,000.00 1,369,113.87 111 0.30 25.38 Fixed 219,025,000.00 1.519 21452375000.00 21558415385.94 206,6695325.00-951725060.94 1,020 2.73 37.06 Money 222,053,842.92 5.247 222,053,842.92 222,053,842.92 222,053,842.92 0.00 1 0.00 37.57 Market Total / 591,078,842.92 3.874 583,580,842.92 585,526,114.99 577,723,167.92-7,802,947.07 407 1.09 100 Average Anywhere USA Portfolio Hoidings Portfolio Holdings by Security Structure Report Format By CUSIP 1 Ticker Group By Security Structure Average By. Face Amount 1 Shares Portfolio ! Report Group: Report Groups Investment Portfolio As of 12/31/2023 Description CUSIP1Ticker Face Amount/Shares YTM @ Cost Cast Value Book Value Market Value Unrealized Gainll-oss-SV Days To Maturity duration To Maturity % of Portfolio Discount T-Bill0 1/15/2024 9128FTN71 25,000.000.00 5,204 24,890.000.00 24.946,774.19 24,975,000.00 26,225.81 15 0.04 3.80 T-B1i10 211512Q24 9128GUO82 25,000.000.00 5.347 24,775,000.00 24,833,064.52 24,925,000.00 91.935.48 46 0.13 3.80 Q all 4/1 5r�az4 9128MZ37 25,000.000,00 5.174 24,575,000,00 24.630,73T70 24,850,000.00 219,262,30 106 0,29 3,80 T-Bill0 5/15/2024 91ZBJW004 25000,000.00 5.151 24,475.000.00 24.530.263.16 24,800,000.00 269.736.84 136 0.37 3.80 T-S0 5 61i 5 611/2Q24 9128KXR15 25,000.000.00 5.324 24,350,000.00 24,406,830.66 24,750,000.00 343,169.40 167 0,46 3.80 T-13010 7/15/2024 9128KYS28 25,000,000.00 5.482 24,225.000.00 24.283,215.96 24,700,000.00 416.784,04 197 0.54 3.80 Sub Total 1 Average 150,000.000.00 5.280 147,290,000.00 147,630,886.13 149,000,000.00 1,369,113.87 t11 0.30 22.82 Discount Fixed American Federal 15 US20405 1,000,000,00 1500 1,000,00000 1.000,000,00 980,000.00 -20,000,00 153 0,42 015 15iV2024 Beaumont Texas 1.24 074561QQ7 12,000,000.00 1,028 12.120.000.00 12.041.331.80 11.400.000.00 -641,331,80 610 1.65 1.83 91112025 CAMP 5.38 6/7/2024 CAMPT 10,000,000.00 5.380 10,000,000,00 10.000,000.00 10,000,pOO.00 0.00 159 0.44 1.52 CAMP TERM 5.38 CAMPTERM 10,000,000.00 5,380 10,000,000.00 10,000,000.00 10.000.000,00 0.00 159 0.44 1.52 6/7/2024 FFCB 0.5 6/7/2026 359KH873 5,000.000.00 0.460 5.005,000.00 5,002,434.69 4,840,000.00 -162.434.69 889 2.42 0.76 FFCB 0,75 7128l2026 359MN76Y7 5,00Q,000.00 0.547 5,050,000.00 5,025.764.31 4.715.000.00 -310,764.31 940 2,55 0,76 FFCB 1 7/1/2026 359LK3N41 5.000.000,00 0.814 5.050.000.00 5.024.861.88 4,765,000.00 -259.861.88 913 2.47 0.76 FHLB 0.5 3/29/2026 359KJ87J9 10,000,000.00 1.544 9,500,000.00 9,775,152.86 9.530,000.00 -245,152.86 819 2.23 1,52 FHLB 0.5 313012026 359MN67K7 5,001),000.00 0.704 4.950,000.00 4,977,500.00 4.655.000.00 -322,5Q0.00 820 2.24 0.76 FHLB 0.5 4/5/2026 359MK35B4 1,000,000.00 0.807 985.DO0.00 993,215.67 935.000.00 -58.216.67 826 2,25 0.15 FHLB 0.75 5/21/2024 345LI6RT7Y 5,000.000,00 0.683 5,010,000,00 5,001,297.50 4,655,000.00 -346,297,50 142 0.39 0,76 FHLB 0.75 7/15/2025 3594R5M89 2.000,000.00 0.692 2,005,000.00 2,OOi,924.95 1,912.000,00 -89.924.95 562 1.53 0.30 FHLB 0.75 812912025 3135P89O 1,000,000.00 0,580 1,005.000,00 1,002,768.52 953,000A0 -49.768.52 607 1,65 0.15 FHLB 0.75 9/13/2025 313359MB 5,000,000,00 1.090 4,950,000.00 4,971,614.10 4,765,000.U0 -206,614.10 622 1.69 0.76 FHLB i 6124l2026 359MV41T2 1,000,000.00 0,897 1,005,000.00 1.002.481.93 935.000.00 •67.481,93 906 2 d5 0.15 FHLB 1 9129120253 313359MB610 1,000,000.00 2.749 950,000.00 970,852.64 960,000.00 -10.852.64 638 1.73 0.15 FHLB1 3130APBE4 2.000.000.00 1.041 1,996,000.00 1,997,800.00 1,926,000.00 -71.80000 1,004 271 0.30 913012025- YTM Duration Face @ Unrealized Days To To % of Description CUSIP/Ticker Amount/Shares Cost Cost Value Book Value Market Value Gain/Loss-BV Maturity Maturity Portfolio 22 FHLMC 1 8/25/2025 359MONR41 1,000,000.00 0.897 1,005,000.00 1,001,650.92 953,000.00 -48,650.92 603 1.63 0.15 FHLMC 1 9/20/2025 313359MB69 5,000,000.00 1.342 4,950,000.00 4,971,316.03 4,815,000.00 -156,316.03 629 1.70 0.76 FHLMC 2.25 356MN36C1 5,000,000.00 2.272 4,995,000.00 4,999,074.49 4,715,000.00 -284,074.49 339 0.92 0.76 12/4/2024 FHLMCC 0.75 359WR45W2 5,000,000.00 0.497 5,050,000.00 5,017,916.67 4,790,000.00 -227,916.67 524 1.43 0.76 6/7/2025 FNMA 0.5 10/13/2025 359MN10V4 1,000,000.00 0.602 995,000.00 998,215.68 943,000.00 -55,215.68 652 1.78 0.15 FNMA 0.5 10/22/2025 3130AGGY7 1,000,000.00 0.602 995,000.00 998,190.66 943,000.00 -55,190.66 661 1.80 0.15 FNMA 0.5 2/22/2025 356MN36B1 15,000,000.00 0.335 15,100,000.00 15,027,978.22 13,950,000.00 -1,077,978.22 419 1.14 2.28 FNMA 0.5 3/21 /2026 359MN7H89 5,000,000.00 0.520 4,995,000.00 4,997,798.57 4,700,000.00 -297,798.57 811 2.21 0.76 FNMA026 10/11 /2026 3159NM4P1 1,000,000.00 0.648 1,005,000.00 1,002,779.32 940,000.00 -62,779.32 1,015 2.75 0.15 FNMA 0.75 11 /2/2026 3659KJ98D 1,000,000.00 0.648 1,005,000.00 1,002,837.69 930,000.00 -72,837.69 1,037 2.80 0.15 FNMA 0.75 2/18/2025 359DS1234 5,025,000.00 0.877 5,000,000.00 5,017,929.12 4,587,825.00 -430,104.12 415 1.12 0.76 FNMA 0.75 2/24/2026 359MV35Y9 5,000,000.00 0.730 5,005,000.00 5,002,148.42 4,700,000.00 -302,148.42 786 2.13 0.76 FNMA 0.75 3/18/2026 3596MN479 5,000,000.00 0.730 5,005,000.00 5,002,213.89 4,700,000.00 -302,213.89 808 2.19 0.76 FNMA 0.75 8/31 /2025 359HG76U 1,000,000.00 3.401 925,000.00 958,333.33 963,000.00 4,666.67 609 1.65 0.15 FNMA1 11 /12/2025 359MNR41 1,000,000.00 0.897 1,005,000.00 1,001,864.92 963,000.00 -38,864.92 682 1.85 0.15 FNMA1 11 /17/2025 59MK9 1,000,000.00 0.897 1,005,000.00 1,001,878.82 963,000.00 -38,878.82 687 1.86 0.15 FNMA1 6/24/2026 359LM89M7 2,000,000.00 0.493 2,050,000.00 2,000,000.00 1,926,000.00 -74,000.00 906 2.46 0.30 FNMA1 7/27/2025 313359MB5 1,000,000.00 3.849 920,000.00 958,074.07 950,000.00 -8,074.07 574 1.56 0.15 FNMA1 8/24/2025 359M9ON41 1,000,000.00 1.000 1,000,000.00 1,000,000.00 963,000.00 -37,000.00 602 1.63 0.15 FNMA1 8/26/2025 3159M6N41 15,000,000.00 2.020 14,500,000.00 14,763,806.59 14,445,000.00 -318,806.59 604 1.64 2.28 FNMA1 9/1 /2027 313359MC6 25,000,000.00 4.129 21,500,000.00 22,431,906.62 23,500,000.00 1,068,093.38 1,340 3.59 3.80 New York City 3.35 6500358P6 1,000,000.00 3.350 1,000,000.00 1,000,000.00 985,000.00 -15,000.00 805 2.12 0.15 3/15/2026 T-Bond 1.125 9128248F6 30,000,000.00 1.262 29,450,000.00 30,000,000.00 27,900,000.00 -2,100,000.00 2,800 7.32 4.56 8/31 /2031 T-Note 0.5 7/8/2025 g128285N8 5,000,000.00 0.704 4,950,000.00 4,984,794.52 4,830,000.00 -154,794.52 555 1.51 0.76 T-Note 8/31 /2026 26 91282CCW9 25,000,000.00 0.791 24,950,000.00 24,973,034.33 23,075,000.00 -1,898,034.33 974 2.64 3.80 US Bank 2.05 1 /21 1/21/2025- 90331HPL1 5,000,000.00 5.050 4,761,000.00 4,849,884.30 4,912,500.00 62,615.70 387 1.04 0.76 24 Virginia Beach VA 3 92774GLY9 10,000,000.00 1.907 10,450,000.00 10,034,816.25 9,820,000.00 -214,816.25 122 0.33 1.52 5/1 /2024 Sub Total / Average 259,025,000.00 1.790 254,152,000.00 255,787,445.28 245,788,325.00 -9,999,120.28 930 2.49 39.40 Fixed YTM Duration Face @ Unrealized Days To To %of Description CUSIPITicker Amount/Shares Cost Cost Value Book Value Market Value GainlLoss-BV Maturity Maturity Portfolio Money Market AIM MM AIM 23,050,000.00 5.320 23,050,000.00 23,050,000.00 23.050.000.00 0.00 1 0.00 3.51 AIM MM AIMLAP 85.098.923.33 5,270 85,096,923.33 85.098.923.33 85,098,923.33 0.00 1 0.00 12.95 AIM MM AIMLAP 99.999.00 5.270 99.999.00 99,999.00 99,999.00 0,00 1 0.00 0.02 North Carolina NCCMT 29,316,298.62 5.220 29,316,298.62 29,316,298.62 29,316,298.62 6.00 1 0.00 4,46 LGIP Norf11 Carolina NCCMT 1.756.246.21 5.220 1,756,246.21 1.756.246.21 1.756.246.21 0,00 1 0,00 0.27 LGIP SBA MM 25498 10,000.00 5,310 10.000.00 10,000.00 10,000.00 0.00 1 0.00 000 TX LGIP TEXPOOL 23,433,862.24 5.24D 23,433,862.24 23,433.86224 23.433,862,24 6.00 1 0.00 3.56 TX LGIP TEXPOOL 30,362,000.00 5,240 30,362,000.00 30,362,000.00 30.362.000.00 0.00 1 0.00 4.52 Western Asset MM VVAMMFA 54.226.620.97 5.200 54,226,620.97 54.226.620.97 54,226,520.97 0.00 1 0.00 8.25 Sub Total f Averaga Money 247,353,950.37 5.247 247,353,950.37 247,353,950.37 247,351950.37 0.00 1 0.00 37,63 Market Variable ,1P Morgan Var. Carp 45647PAH9 1,000,000,00 6.500 995,000 00 998.698.08 1,000,DD0.00 1,301 92 426 0.00 0.15 3/1/2025 -24 Sub Total 1 Average 1,000,000.00 6.500 995,000.00 998,698.08 1,000,000,00 1,301.92 42E 0.00 0,15 Variable Total Average 657,378,950.37 3.894 549,790,950.37 651 770.979.86 643,142,275.37 -8,628,704.49 393 1.05 Ion Anywhere USA Portfolio Holdings Portfolio Holdings by Broker! ❑eater Report Format: By Transaction Group By: Broker/dealer Average By. Face Amount 1 Shares Portfolio ! Report Group: 01 General Fund As of 12/3112023 YTM Settlement @ Face Accrued Maturity Days To % of Description CUSIP1Ticker Date Cost AmountlShares Market Value Book Value interest Date Maturity Portfolio Sank of America Securities FHLB 0.5 3129/2026 359KJ87J9 313O 2021 1.544 10,000.000.00 9,530,000.00 9.775,152.86 277.78 3/29/2026 819 1.59 FNMA 0.75 212412D2B 359MV35Y9 2/25/2021 0.730 5,000,000.00 4,700,00D.00 5,002,148.42 13.229.17 2/24/2026 786 D.85 FNMA 7127l2025 313359MO5 7/27/2022 3,849 1.000,000.00 950.000.00 958,074J)7 4.277,78 7/27/2025 574 0,17 75 711/15/20/21 24 9128KYS26 12/15/2023 5.482 25.000,000.00 24,700.000.00 24,283,215.96 0.00 7/1512024 197 4.23 Sub Total 1 Average Bank of America 3.902 41,000,000.00 39,8BO,000.00 40,018,591.31 17,784.73 430 6.94 Securities Citigroup Beaumont Texas 1.24 074561QQ7 10/29/2020 1.028 12.000,000.00 11.400,000.00 12,041,331.80 49,800.00 9/1/2025 610 2.03 9r1/2025 FNMA 1112l2426 3659KJ980 11/3/2021 0.648 1,000,000.00 930.000.00 1.002.837.69 1.854.17 11/212026 1,037 0.17 FNMA 0,75 2/18/2025 359fl51234 2/19/2021 0.877 5,025,00D.00 4.587.825.00 6,017.929.12 13.923.44 2/19/2025 415 0.85 T-Note 0.5 7/8/2025 9128285N8 7/9/2020 0 704 5,000,000.00 4,830,000,D0 4.984.794.52 11,956.52 7/8/2025 555 0,85 Sub Total 1 Average U.908 23,025,000.00 21.747,825.00 23,046,893.13 T7,334.13 574 3,80 Citigroup Coastal Securities FFCB 0.5 6/7/2026 359KH873 6/8/2021 0,480 5,000,000.0D 4,840,000.00 5,002,434,89 1.666.67 6/7/2026 869 0.85 FHLB 0.5 313012026 359MN67K7 3/31/2021 0,704 5,000,000.00 4.655,000.00 4.977,500.DD 6,250.00 313D12026 820 0.85 FHLB 0.5 4/5/2026 359MK35B4 4/5/2021 0.807 1.000,000.00 935.000.00 993.216.67 1 194.44 415/2026 826 0.17 FHLB 0.75 7/15/2025 3594R5M89 711612D21 0.692 2,000,OOD.00 1,912,000.00 2,001-924.95 666.67 7115/2025 562 0.34 FHLB 1 913012028-22 3130APBE4 9/30/2021 1.041 2,000,OOD_00 1.926.000.00 1,997,800.00 5.000.00 913MG26 1,004 0.34 FNMA 0.5 2/22/2025 356MfV3681 1/23/2021 0.335 15.000.000.00 13.950,000.00 15.027.978.22 33.125.00 2/22/2025 419 2.54 FNMA 0.5 3/21 /2026 355MN7H89 3l412021 0.52q 5,000,000,04 4,700,Og0A0 4,997.798,57 6,944.44 3121/2026 811 0,85 FNMA0.75 10/11/2026 3159NM4P1 10/12/2021 0.648 1,000,OOD.00 940,000.00 1,002.779.32 1,666,67 10/11/2026 1.015 0.17 FNMA 0.75 31181202& 3596MN479 3/18/2021 0.730 5.000,000,00 4,700.000.00 5,002.213.89 10,833.33 3/18/2025 808 0.85 FNMA 0.75 8/31 /2025 3591 IG76iJ 8/31/2022 3,401 1,000,000.00 963.000.00 958.333.33 2.500.00 8/31/2025 609 0.17 FNMA 1 6124l2026 359LM89M7 6/25/2021 0.493 2.000,000.00 1,926.000.00 2,000,000.00 388.89 5/24/2026 906 0.34 FNMA t 911 /2027 313358MC6 9/2/2022 4.129 25,000,000,00 23,500,000.00 22.431,906.62 83,333.33 91112027 1,340 4.23 T-Bill a 1115l2024 9128FTN71 12/15/2023 5.204 25,000,000,00 24,975,000.00 24,946,774.19 0.00 1/15/2024 15 4.23 YTM Settlement @ Face Accrued Maturity bays To % of Description CUSIPrTicker bate Cost Amount/Shares Market Value Book Value Interest pate Maturity Portfolio Sub Total r Average Coastal 7,764 94,000,000.00 89,922,000.00 91,340,660.45 153,569.44 683 15.90 Securities JP Morgan Securities FNMA 1 8126121)25 3159MSN41 4/7/2022 3,861 5.000,000.00 4,815,000.00 4.780.352.75 9,027.78 812612025 604 0.85 T-BillO 2115l2024 9128GUO82 12/15/2023 5.347 25,000,000.00 24,925.000.00 24.833.064.52 0.00 2/15/2024 46 4.23 T-Note 0.75 8/3112026 91282CCW9 9/20/2021 0.791 25.000,000.00 23,075,000.00 24,973,034.33 62.843.41 8/31/2026 974 4.23 Sup Total I Average JP Morgan 3.141 55,000,000.00 52,815.000.00 54.586,451,60 71,871.19 519 9.31 Securities None AIM MM AIM 10/15/2023 5.320 23.050,000.00 23.050.000.00 23,050,000.00 NIA 1 3.90 AIM MM AIMLAP 12/1/2012 5.270 85,098,923.33 85.098,923.33 85,098,923.33 N/A .1 14.40 NorthCaroima LGIP LGIP NCCMT 12/31/2007 5,220 29.316,298,62 29,316,298.62 29.316,298,62 NIA 1 4.96 TX LGIP TEXPOOL 6/15/2021 5,240 30.362,000,00 30,362,000.00 30.362.000,00 N/A 1 5.14 Western Asset WAMMFA 1/1/2009 5200 54,226.620.97 54,226.620.97 54.226,620.97 NIA 1 9A7 MM Sub Total Average None 5.247 222,053,842A2 222,053,842.92 222.053,942.92 0.00 1 37.57 Rica Financial FHLMC 2.25 12/4/2024 356MN36C1 1215/2019 2272 5,000,000.00 4,715,000.00 4.999.074.49 17,812.50 12/4/2024 339 0.85 FHLMCC 0.75 6/7/2028 359WR45W2 6/7/2021 0.497 5,000,000.00 4.790,000.00 5,017,915.67 2,5130-00 6/712025 524 0,85 5 / O 5/1 5115l2024 9128JW004 12/15/2023 6,151 25,000,000.00 24.800.000.00 24.530,263,16 0,00 5/15/2024 136 4,23 Virginia 35Beac12024 VA 3 511/2024 92774GLY9 1/10/2020 1 A07 10.000,000.00 9,820.000.00 10.034.816.25 50,000.00 5/1/2024 122 1.69 Sub Total r Average Rice 3.593 45.000,000.00 44.125,000.00 44.582,070.57 70,312.50 499 7.61 Financial us$ American Federal1.5 US20405 6/1/2020 1.500 1.000.000.00 980,000.00 1,000,000.00 1,232.88 6/1/2024 153 0.17 6/1/2024 FFC81 711/2026 359LK3N41 61211202t 0.814 5,000,00000 4,765,000.00 5,024,861.89 1.111.11 7/1/2026 913 0.85 FHLB 0,75 5/21/2024 345U6RT7Y 5/22/2021 0.683 5,000,000.00 4.655.000.00 5.001.297.50 4.166,67 5121/2024 142 0.85 FNMA 0.5 359MN10V4 10/14/2020 0.802 1.000,000-00 943,000.00 998.215.68 1.083.33 10/13/2025 652 0,17 10/13/2025 5 10 611 6r15r2Q2a 9128KAR15 12/15/2023 5.'324 25.000,000.00 24.750,000.00 24,406,83 0,00 6/15/2024 167 4 .00.60 T-Bond 1.125 813112031 9128248F6 12/15/2016 1.262 30,000,000.00 27.900,000.00 30.000,000.00 113.118.13 8/31/2031 2,800 5.08 US Bank 2.05 90331HPL1 5/16/2023 5,050 5,000,000.00 4,912,500,00 4,849,884.30 45,555.56 1/21/2025 387 0.85 1 /21 /2025-24 Sub Total 1 Average UBS 2.858 72,000,000.00 68,905,500.00 71,281,089.96 166,267.68 1,336 12.18 Wells Fargo FFILB 1 6/24/2026 359MV41T2 6/25/2021 0,897 1,000,000.00 935,000.00 1.002,481.93 194.44 5124/2026 906 0.17 FHLMC 1 8/25/2025 359MONR41 8/26/2020 0.897 1,000,000.00 953.000.00 1,001,650.92 3,500.00 8/25/2025 603 0.17 YTM Settlement @ Face Accrued Maturity Days To % of Description CUSIP/Ticker Date Cost Amount/Shares Market Value Book Value Interest Date Maturity Portfolio FNMA 0.5 10/22/2025 3130AGGY7 10/23/2020 0.602 1,000,000.00 943,000.00 998,190.66 958.33 10/22/2025 661 0.17 FNMA 8/24/2025 359M90N41 8/25/2020 1.000 1,000,000.00 963,000.00 1,000,000.00 3,527.78 8/24/2025 602 0.17 FNMA 1 8/26/2025 3159M6N41 8/28/2020 1.099 10,000,000.00 9,630,000.00 9,983,453.84 18,055.56 8/26/2025 604 1.69 5 0 4/1/2024 4/15 9128MZ37 12/15/2023 5.174 25,000,000.00 24,850,000.00 24,630,737.70 0.00 4/15/2024 106 4.23 Sub Total / Average Wells 3.686 39,000,000.00 38,274,000.00 38,616,515.05 26,236.11 294 6.60 Fargo Total / 3.874 591,078,842.92 577,723,167.92 585,526,114.99 583,375.78 407 100 Average Anywhere USA Date To Date Interest Earned During Period - Book Value Report Format: By CUSIP / Ticker Portfolio / Report Group: 01 General Fund Begin Date: 11/30/2023, End Date: 12/31/2023 Beginning Face Ending Face Description CUSIP/Ticker Amount/Shares AmountlShares Beginning BV Ending BV Sell Buy Accrued Accrued Interest Interest Interest/Dividends Amortized Premium Amortized Discount Difference in Accrued Interest Interest Earned During Period-BV AIM MM AIM 12,985,000.00 23,050,000.00 12,985,000.00 23,050,000.00 0.00 0.00 65,000.00 0.00 0.00 0.00 65,000.00 AIM MM AIMLAP 85,423,923.33 85,751,423.33 85,423,923.33 85,751,423.33 0.00 0.00 327,500.00 0.00 0.00 0.00 327,500.00 American Federal1.5 US20405 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00 0.00 3,739.73 0.00 0.00 -2,465.75 1,273.98 6/1 /2024 Beaumont Texas 1.24 074561QQ7 12,000,000.00 12,000,000.00 12,043,467.28 12,041,331.80 0.00 0.00 0.00 -2,135.48 0.00 12,813.33 10,677.85 9/1 /2025 FFCB 0.5 617/2026 359KH873 5,000,000.00 5,000,000.00 5,002,520.84 5,002,434.69 0.00 0.00 12,500.00 -86.15 0.00 -10,347.22 2,066.63 FFCB 1 7/1/2026 359LK3N41 5,000,000.00 5,000,000.00 5,025,718.23 5,024,861.88 0.00 0.00 25,000.00 -856.35 0.00 -20,694.45 3,449.20 FHLB 0.5 3/29/2026 359KJ87J9 10,000,000.00 10,000,000.00 9,766,814.90 9,775,152.86 0.00 0.00 25,000.00 0.00 8,337.96 -20,694.44 12,643.52 FHLB 0.5 3/30/2026 359MN67K7 5,000,000.00 5,000,000.00 4,976,666.67 4,977,500.00 0.00 0.00 0.00 0.00 833.33 2,083.33 2,916.66 FHLB 0.5 4/5/2026 359MK35B4 1,000,000.00 1,000,000.00 992,958.33 993,216.67 0.00 0.00 0.00 0.00 258.34 430.55 688.89 FHLB 0.75 5/21/2024 345U6RT7Y 5,000,000.00 5,000,000.00 5,001,584.80 5,001,297.50 0.00 0.00 0.00 -287.30 0.00 3,229.17 2,941.87 FHLB 0.75 7/15/2025 3594R5M89 2,000,000.00 2,000,000.00 2,002,032.66 2,001,924.95 0.00 0.00 7,500.00 -107.71 0.00 -6,208.33 1,183.96 FHLB 1 6/24/2026 359MV41T2 1,000,000.00 1,000,000.00 1,002,568.09 1,002,481.93 0.00 0.00 5,000.00 -86.16 0.00 -4,138.89 774.95 FHLB 1 9/30/2026- 3130APBE4 2,000,000.00 2,000,000.00 1,997,733.33 1,997,800.00 0.00 0.00 0.00 0.00 66.67 1,666.67 1,733.34 22 FHLMC 1 8/25/2025 359MONR41 1,000,000.00 1,000,000.00 1,001,737.08 1,001,650.92 0.00 0.00 0.00 -86.16 0.00 861.11 774.95 FHLMC 2.25 356MN36C1 5,000,000.00 5,000,000.00 4,998,988.33 4,999,074.49 0.00 0.00 0.00 0.00 86.16 9,687.50 9,773.66 12/4/2024 FHLMCC 0.75 359WR45W2 5,000,000.00 5,000,000.00 5,018,993.06 5,017,916.67 0.00 0.00 18,750.00 -1,076.39 0.00 -15,520.83 2,152.78 617/2025 FNMAO.5 10/13/2025 359MN1OV4 1,000,000.00 1,000,000.00 998,129.52 998,215.68 0.00 0.00 0.00 0.00 86.16 430.55 516.71 FNMAO.5 10/22/2025 3130AGGY7 1,000,000.00 1,000,000.00 998,104.50 998,190.66 0.00 0.00 0.00 0.00 86.16 430.55 516.71 FNMAO.5 2/22/2025 356MN36131 15,000,000.00 15,000,000.00 15,030,088.50 15,027,978.22 0.00 0.00 0.00 -2,110.28 0.00 6,458.33 4,348.05 FNMAO.5 3/21/2026 359MN7H89 5,000,000.00 5,000,000.00 4,997,713.26 4,997,798.57 0.00 0.00 0.00 0.00 85.31 2,152.77 2,238.08 FNMAO.75 10/11/20262026 3159NM4P1 1,000,000.00 1,000,000.00 1,002,865.48 1,002,779.32 0.00 0.00 0.00 -86.16 0.00 645.84 559.68 FNMAO.75 11 /2/2026 3659KJ98D 1,000,000.00 1,000,000.00 1,002,923.85 1,002,837.69 0.00 0.00 0.00 -86.16 0.00 645.84 559.68 FNMAO.75 2/18/2025 359DS1234 5,025,000.00 5,025,000.00 5,017,390.55 5,017,929.12 0.00 0.00 0.00 0.00 538.57 3,245.32 3,783.89 FNMAO.75 2/24/2026 359MV35Y9 5,000,000.00 5,000,000.00 5,002,234.58 5,002,148.42 0.00 0.00 0.00 -86.16 0.00 3,229.17 3,143.01 FNMAO.75 3/18/2026 3596MN479 5,000,000.00 5,000,000.00 5,002,300.00 5,002,213.89 0.00 0.00 0.00 -86.11 0.00 3,229.16 3,143.05 FNMAO.75 8/31/2025 359HG76U 1,000,000.00 1,000,000.00 956,250.00 958,333.33 0.00 0.00 0.00 0.00 2,083.33 625.00 2,708.33 FNMA 1 6/24/2026 359LM89M7 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00 0.00 10,000.00 0.00 0.00 -8,277.78 1,722.22 FNMA 1 7/27/2025 313359MB5 1,000,000.00 1,000,000.00 955,777.78 958,074.07 0.00 0.00 0.00 0.00 2,296.29 861.11 3,157.40 FNMA 1 8/24/2025 359M9ON41 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 861.11 861.11 FNMA 1 8/26/2025 3159M6N41 10,000,000.00 10,000,000.00 9,982,591.77 9,983,453.84 0.00 0.00 0.00 0.00 862.07 8,611.12 9,473.19 FNMA 1 8/26/2025 3159M6N41 5,000,000.00 5,000,000.00 4,768,908.94 4,780,352.75 0.00 0.00 0.00 0.00 11,443.81 4,305.56 15,749.37 FNMA 1 9/1 /2027 313359MC6 25,000,000.00 25,000,000.00 22,371,595.33 22,431,906.62 0.00 0.00 0.00 0.00 60,311.29 21,527.77 81,839.06 North Carolina NCCMT 29,316,298.62 29,437,131.62 29,316,298.62 29,437,131.62 0.00 0.00 120,833.00 0.00 0.00 0.00 120,833.00 LGIP T-Bill0 1 /15/2024 9128FTN71 0.00 25,000,000.00 0.00 24,946,774.19 0.00 0.00 0.00 0.00 56,774.19 0.00 56,774.19 Difference Interest Sell Buy in Earned Beginning Face Ending Face Accrued Accrued Amortized Amortized Accrued During Description CUSIP/Ticker Amount/Shares Amount/Shares Beginning BV Ending BV Interest Interest Interest/Dividends Premium Discount Interest Period-BV 1 0 12/ 12/15/2023 928924HG9 25,000,000.00 0.00 24,947,230.54 0.00 0.00 0.00 0.00 0.00 52,769.46 0.00 52,769.46 T-Bill0 2/15/2024 9128GUO82 0.00 25,000,000.00 0.00 24,833,064.52 0.00 0.00 0.00 0.00 58,064.52 0.00 58,064.52 T-Bill0 4/15/2024 9128MZ37 0.00 25,000,000.00 0.00 24,630,737.70 0.00 0.00 0.00 0.00 55,737.70 0.00 55,737.70 T-Bill0 5/15/2024 9128JWQ04 0.00 25,000,000.00 0.00 24,530,263.16 0.00 0.00 0.00 0.00 55,263.16 0.00 55,263.16 T-Bill0 6/15/2024 9128KXR15 0.00 25,000,000.00 0.00 24,406,830.60 0.00 0.00 0.00 0.00 56,830.60 0.00 56,830.60 T-Bill0 7/15/2024 9128KYS26 0.00 25,000,000.00 0.00 24,283,215.96 0.00 0.00 0.00 0.00 58,215.96 0.00 58,215.96 T-Bond 1.125 9128248F6 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 28,743.13 28,743.13 8/31/2031 T-Note 0.5 7/8/2025 9128285N8 5,000,000.00 5,000,000.00 4,983,945.21 4,984,794.52 0.00 0.00 0.00 0.00 849.31 2,105.98 2,955.29 T-Note 0.91282CCW9 8/31/2026 26 25,000,000.00 25,000,000.00 24,972,176.08 24,973,034.33 0.00 0.00 0.00 0.00 858.25 15,968.41 16,826.66 TX LGIP TEXPOOL 38,291,000.00 30,362,000.00 38,291,000.00 30,362,000.00 0.00 0.00 71,000.00 0.00 0.00 0.00 71,000.00 US Bank 2.05 1/21/2025- 90331HPL1 5,000,000.00 5,000,000.00 4,837,638.02 4,849,884.30 0.00 0.00 0.00 0.00 12,246.28 8,826.39 21,072.67 24 Virginia Beach VA 92774GLY9 10,000,000.00 10,000,000.00 10,043,810.44 10,034,816.25 0.00 0.00 0.00 -8,994.19 0.00 25,833.33 16,839.14 5/1/2024 Westem Asset MM WAMMFA 54,226,620.97 54,453,970.97 54,226,620.97 54,453,970.97 0.00 0.00 227,350.00 0.00 0.00 0.00 227,350.00 Total / Average 464,267,842.92 692,079,626.92 460,946,300.87 686,626,797.99 0.00 0.00 919,172.73 -16,170.76 494,984.88 81,160.41 1,479,147.26 Anywhere USA Date To Date Investment Income During Period - Market Value Report Format: By CUSIP / Ticker Portfolio / Report Group: 01 General Fund Begin Date: 11/30/2023, End Date: 12/31/2023 Description CUSIP(ricker Beginning Face Amount/Shares Ending Face Amount/Shares Interest Earned During Period-MV Realized Gain/Loss-MV Unrealized Gain/Loss-MV Investment Income-MV AIM MM AIM 12,985,000.00 23,050,000.00 65,000.00 0.00 0.00 65,000.00 AIM MM AIMLAP 85,423,923.33 85,751,423.33 327,500.00 0.00 0.00 327,500.00 American Federal 1.5 6/1 /2024 US20405 1,000,000.00 1,000,000.00 1,273.98 0.00 0.00 1,273.98 Beaumont Texas 1.24 9/1/2025 074561QQ7 12,000,000.00 12,000,000.00 12,813.33 0.00 0.00 12,813.33 FFCB 0.5 6n/2026 359KH873 5,000,000.00 5,000,000.00 2,152.78 0.00 0.00 2,152.78 FFCB 1 7/1/2026 359LK3N41 5,000,000.00 5,000,000.00 4,305.55 0.00 0.00 4,305.55 FHLB 0.5 3/29/2026 359KJ87J9 10,000,000.00 10,000,000.00 4,305.56 0.00 0.00 4,305.56 FHLB 0.5 3/30/2026 359MN67K7 5,000,000.00 5,000,000.00 2,083.33 0.00 0.00 2,083.33 FHLB 0.5 4/5/2026 359MK35B4 1,000,000.00 1,000,000.00 430.55 0.00 0.00 430.55 FHLB 0.75 5/21 /2024 345U6RT7Y 5,000,000.00 5,000,000.00 3,229.17 0.00 0.00 3,229.17 FHLB 0.75 7/15/2025 3594R5M89 2,000,000.00 2,000,000.00 1,291.67 0.00 0.00 1,291.67 FHLB 1 6/24/2026 359MV41T2 1,000,000.00 1,000,000.00 861.11 0.00 0.00 861.11 FHLB 1 9/30/2026-22 3130APBE4 2,000,000.00 2,000,000.00 1,666.67 0.00 0.00 1,666.67 FHLMC 1 8/25/2025 359MONR41 1,000,000.00 1,000,000.00 861.11 0.00 0.00 861.11 FHLMC 2.25 12/4/2024 356MN36C1 5,000,000.00 5,000,000.00 9,687.50 0.00 0.00 9,687.50 F LMCC/2025 0.75 /7/2025 6 359WR45W2 5,000,000.00 5,000,000.00 3,229.17 0.00 0.00 3,229.17 FNMA 0.5 10/13/2025 359MN10V4 1,000,000.00 1,000,000.00 430.55 0.00 0.00 430.55 FNMA 0.5 10/22/2025 3130AGGY7 1,000,000.00 1,000,000.00 430.55 0.00 0.00 430.55 FNMA 0.5 2/22/2025 356MN36B1 15,000,000.00 15,000,000.00 6,458.33 0.00 0.00 6,458.33 FNMA 0.5 3/21 /2026 359MN7H89 5,000,000.00 5,000,000.00 2,152.77 0.00 0.00 2,152.77 FNMA 0.75 10/11 /2026 3159NM4P1 1,000,000.00 1,000,000.00 645.84 0.00 0.00 645.84 FNMA 11 /2/2026 3659KJ98D 1,000,000.00 1,000,000.00 645.84 0.00 0.00 645.84 FNMA 0.75 2/18/2025 359DS1234 5,025,000.00 5,025,000.00 3,245.32 0.00 0.00 3,245.32 FNMA 0.75 2/24/2026 359MV35Y9 5,000,000.00 5,000,000.00 3,229.17 0.00 0.00 3,229.17 FNMA 0.75 3/18/2026 3596MN479 5,000,000.00 5,000,000.00 3,229.16 0.00 0.00 3,229.16 FNMA 0.75 8/31 /2025 359HG76U 1,000,000.00 1,000,000.00 625.00 0.00 0.00 625.00 FNMA1 6/24/2026 359LM89M7 2,000,000.00 2,000,000.00 1,722.22 0.00 0.00 1,722.22 FNMA1 7/27/2025 313359MB5 1,000,000.00 1,000,000.00 861.11 0.00 0.00 861.11 FNMA1 8/24/2025 359M9ON41 1,000,000.00 1,000,000.00 861.11 0.00 0.00 861.11 FNMA1 8/26/2025 3159M6N41 10,000,000.00 10,000,000.00 8,611.12 0.00 0.00 8,611.12 Beginning Face Ending Face Interest Earned Realized Unrealized Investment Description CUSIP/Ticker Amount/Shares Amount/Shares During Period-MV Gain/Loss-MV Gain/Loss-MV Income-MV FNMA 1 8/26/2025 3159M6N41 5,000,000.00 5,000,000.00 4,305.56 0.00 0.00 4,305.56 FNMA 1 9/1 /2027 313359MC6 25,000,000.00 25,000,000.00 21,527.77 0.00 0.00 21,527.77 North Carolina LGIP NCCMT 29,316,298.62 29,437,131.62 120,833.00 0.00 0.00 120,833.00 T-Bill 0 1/15/2024 9128FTN71 0.00 25,000,000.00 0.00 0.00 85,000.00 85,000.00 T-Bill0 12/15/2023 928924HG9 25,000,000.00 0.00 0.00 62,500.00 0.00 62,500.00 T-Bill 0 2/15/2024 9128GUO82 0.00 25,000,000.00 0.00 0.00 37,500.00 37,500.00 T-Bill 0 4/15/2024 9128MZ37 0.00 25,000,000.00 0.00 0.00 62,500.00 62,500.00 T-Bill 0 5/15/2024 9128JWQ04 0.00 25,000,000.00 0.00 0.00 87,500.00 87,500.00 T-Bill 0 6/15/2024 9128KXR15 0.00 25,000,000.00 0.00 0.00 75,000.00 75,000.00 T-Bill 0 7/15/2024 9128KYS26 0.00 25,000,000.00 0.00 0.00 75,000.00 75,000.00 T-Bond 1.125 8/31 /2031 9128248F6 30,000,000.00 30,000,000.00 28,743.13 0.00 0.00 28,743.13 T-Note 0.5 7/8/2025 9128285N8 5,000,000.00 5,000,000.00 2,105.98 0.00 0.00 2,105.98 T-Note 0.75 8/31 /2026 91282CCW9 25,000,000.00 25,000,000.00 15,968.41 0.00 0.00 15,968.41 TX LGIP TEXPOOL 38,291,000.00 30,362,000.00 71,000.00 0.00 0.00 71,000.00 US Bank 2.05 1 /21 /2025-24 90331 HPL1 5,000,000.00 5,000,000.00 8,826.39 0.00 0.00 8,826.39 Virginia Beach VA 3 5/1 /2024 92774GLY9 10,000,000.00 10,000,000.00 25,833.33 0.00 0.00 25,833.33 Western Asset MM WAMMFA 54,226,620.97 54,453,970.97 227,350.00 0.00 0.00 227,350.00 Total/Average 464,267,842.92 592,079,525.92 1,000,333.14 62,500.00 422,500.00 1,485,333.14 Anywhere USA Date To Date Total Rate of Return by Market Value Report Format: By CUSIP / Ticker Portfolio / Report Group: 01 General Fund Begin Date: 11/30/2023, End Date: 12/31/2023 Interest Earned Realized Unrealized Beginning Face Ending Face During Gain/Loss- Gain/Loss- Investment Average Capital Annualized Description CUSIP/Ticker Amount/Shares Amount/Shares Interest/Dividends Period-MV MV MV Income-MV Base-MV TRR-MV AIM MM AIM 12,985,000.00 23,050,000.00 65,000.00 65,000.00 0.00 0.00 65,000.00 19,597,903.23 4.05 AIM MM AIMLAP 85,423,923.33 85,751,423.33 327,500.00 327,500.00 0.00 0.00 327,500.00 85,423,923.33 4.70 American Federal1.5 US20405 1,000,000.00 1,000,000.00 3,739.73 1,273.98 0.00 0.00 1,273.98 979,958.90 1.57 6/1 /2024 Beaumont Texas1.24 074561QQ7 12,000,000.00 12,000,000.00 0.00 12,813.33 0.00 0.00 12,813.33 11,436,786.67 1.35 9/1 /2025 FFCB 0.5 6n/2026 359KH873 5,000,000.00 5,000,000.00 12,500.00 2,152.78 0.00 0.00 2,152.78 4,841,933.24 0.53 FFCB 1 7/1 /2026 359LK3N41 5,000,000.00 5,000,000.00 25,000.00 4,305.55 0.00 0.00 4,305.55 4,779,547.50 1.09 FHLB 0.5 3/29/2026 359KJ87J9 10,000,000.00 10,000,000.00 25,000.00 4,305.56 0.00 0.00 4,305.56 9,548,552.87 0.54 FHLB 0.5 3/30/2026 359MN67K7 5,000,000.00 5,000,000.00 0.00 2,083.33 0.00 0.00 2,083.33 4,659,166.67 0.54 FHLB 0.5 4/5/2026 359MK35B4 1,000,000.00 1,000,000.00 0.00 430.55 0.00 0.00 430.55 935,763.89 0.55 FHLB 0.75 5/21 /2024 345U6RT7Y 5,000,000.00 5,000,000.00 0.00 3,229.17 0.00 0.00 3,229.17 4,655,937.50 0.84 FHLB 0.75 7/15/2025 3594R5M89 2,000,000.00 2,000,000.00 7,500.00 1,291.67 0.00 0.00 1,291.67 1,914,762.10 0.81 FHLB 1 6/24/2026 359MV41T2 1,000,000.00 1,000,000.00 5,000.00 861.11 0.00 0.00 861.11 938,043.01 1.11 FHLB 1 9/30/2026- 3130APBE4 2,000,000.00 2,000,000.00 0.00 1,666.67 0.00 0.00 1,666.67 1,929,333.33 1.04 22 FHLMC 1 8/25/2025 359MONR41 1,000,000.00 1,000,000.00 0.00 861.11 0.00 0.00 861.11 955,638.89 1.09 FHLMC 2.25 356MN36C1 5,000,000.00 5,000,000.00 0.00 9,687.50 0.00 0.00 9,687.50 4,723,125.00 2.49 12/4/2024 FHLMCC 0.75 359WR45W2 5,000,000.00 5,000,000.00 18,750.00 3,229.17 0.00 0.00 3,229.17 4,792,899.86 0.81 sn/2025 FNMA 0.5 10/13/2025 359MN10V4 1,000,000.00 1,000,000.00 0.00 430.55 0.00 0.00 430.55 943,652.78 0.55 FNMA 0.5 10/22/2025 3130AGGY7 1,000,000.00 1,000,000.00 0.00 430.55 0.00 0.00 430.55 943,527.78 0.55 FNMA 0.5 2/22/2025 356MN36131 15,000,000.00 15,000,000.00 0.00 6,458.33 0.00 0.00 6,458.33 13,976,666.67 0.56 FNMA 0.5 3/21 /2026 359MN7H89 5,000,000.00 5,000,000.00 0.00 2,152.77 0.00 0.00 2,152.77 4,704,791.67 0.55 FNMA0.75 10/11/20262026 3159NM4P1 1,000,000.00 1,000,000.00 0.00 645.84 0.00 0.00 645.84 941,020.83 0.83 FNMA 0.75 11 /z/2026 3659KJ98D 1,000,000.00 1,000,000.00 0.00 645.84 0.00 0.00 645.84 931,208.33 0.84 FNMA 0.75 2/18/2025 359DS1234 5,025,000.00 5,025,000.00 0.00 3,245.32 0.00 0.00 3,245.32 4,598,503.12 0.85 FNMA 0.75 2/24/2026 359MV35Y9 5,000,000.00 5,000,000.00 0.00 3,229.17 0.00 0.00 3,229.17 4,710,000.00 0.83 FNMA 0.75 3/18/2026 3596MN479 5,000,000.00 5,000,000.00 0.00 3,229.16 0.00 0.00 3,229.16 4,707,604.17 0.83 FNMA 8/31/2025 /2025 359HG76U 1,000,000.00 1,000,000.00 0.00 625.00 0.00 0.00 625.00 964,875.00 0.78 FNMA 1 6/24/2026 359LM89M7 2,000,000.00 2,000,000.00 10,000.00 1,722.22 0.00 0.00 1,722.22 1,932,086.02 1.07 FNMA 1 7/27/2025 313359MB5 1,000,000.00 1,000,000.00 0.00 861.11 0.00 0.00 861.11 953,416.67 1.09 FNMA 1 8/24/2025 359M9ON41 1,000,000.00 1,000,000.00 0.00 861.11 0.00 0.00 861.11 965,666.67 1.08 FNMA 1 3159M6N41 10,000,000.00 10,000,000.00 0.00 8,611.12 0.00 0.00 8,611.12 9,639,444.44 1.08 Interest Earned Realized Unrealized Beginning Face Ending Face During Gain/Loss- Gain/Loss- Investment Average Capital Annualized Description CUSIP/Ticker Amount/Shares Amount/Shares Interest/Dividends Period-MV MV MV Income-MV Base-MV TRR-MV 8/26/2025 FNMA 1 8/26/2025 3159M6N41 5,000,000.00 5,000,000.00 0.00 4,305.56 0.00 0.00 4,305.56 4,819,722.22 1.08 FNMA 1 9/1 /2027 313359MC6 25,000,000.00 25,000,000.00 0.00 21,527.77 0.00 0.00 21,527.77 23,561,805.56 1.10 North Carolina NCCMT 29,316,298.62 29,437,131.62 120,833.00 120,833.00 0.00 0.00 120,833.00 29,316,298.62 5.06 LGIP 5 0 1/1/2024 1/15 9128FTN71 0.00 25,000,000.00 0.00 0.00 0.00 85,000.00 85,000.00 13,649,354.84 7.73 T-B 1 0 12/ 12/15/2023 928924HG9 25,000,000.00 0.00 0.00 0.00 62,500.00 0.00 62,500.00 11,227,822.58 6.89 T-B5 0 2/1/2024 2/15 9128GUO82 0.00 25,000,000.00 0.00 0.00 0.00 37,500.00 37,500.00 13,586,290.32 3.36 T-B5 0 4/1/2024 4/15 9128MZ37 0.00 25,000,000.00 0.00 0.00 0.00 62,500.00 62,500.00 13,476,612.90 5.71 /15/0 5 2024 /15/ 9128JWQ04 0.00 25,000,000.00 0.00 0.00 0.00 87,500.00 87,500.00 13,421,774.19 8.11 T-B5 0 6/1/2024 6/15 9128KXR15 0.00 25,000,000.00 0.00 0.00 0.00 75,000.00 75,000.00 13,353,225.81 6.95 T-B5 0 7/1/2024 7/15 9128KYS26 0.00 25,000,000.00 0.00 0.00 0.00 75,000.00 75,000.00 13,284,677.42 6.99 T-Bond 1.125 9128248F6 30,000,000.00 30,000,000.00 0.00 28,743.13 0.00 0.00 28,743.13 27,984,375.00 1.24 8/31 /2031 T-Note 0.5 7/8/2025 9128285N8 5,000,000.00 5,000,000.00 0.00 2,105.98 0.00 0.00 2,105.98 4,839,850.54 0.52 T-Note 0.91282CCW9 8/31/2026 26 25,000,000.00 25,000,000.00 0.00 15,968.41 0.00 0.00 15,968.41 23,121,875.00 0.83 TX LGIP TEXPOOL 38,291,000.00 30,362,000.00 71,000.00 71,000.00 0.00 0.00 71,000.00 35,452,290.32 2.43 US Bank 2.05 1/21/2025- 1/21 90331HPL1 5,000,000.00 5,000,000.00 0.00 8,826.39 0.00 0.00 8,826.39 4,949,229.17 2.16 24 Virginia Beach VA 92774GLY9 10,000,000.00 10,000,000.00 0.00 25,833.33 0.00 0.00 25,833.33 9,844,166.67 3.19 5/1 /2024 Western Asset MM WAMMFA 54,226,620.97 54,453,970.97 227,350.00 227,350.00 0.00 0.00 227,350.00 54,226,620.97 5.15 Total / Average 464,267,842.92 592,079,525.92 919,172.73 1,000,333.14 62,500.00 422,500.00 1,485,333.14 523,141,732.27 3.46 Anywhere USA Date To Date Total Rate of Return by Book Value Report Format: By CUSIP / Ticker Portfolio / Report Group: 01 General Fund Begin Date: 11/30/2023, End Date: 12/31/2023 Difference Sell Buy in Beginning Face Ending Face Accrued Accrued Amortized Amortized Accrued Investment Average Capital Annualized Description CUSIP/Ticker Amount/Shares Amount/Shares Interest Interest Interest/Dividends Discount Premium Interest Income-BV Base-BV TRR-BV AIM MM AIM 12,985,000.00 23,050,000.00 0.00 0.00 65,000.00 0.00 0.00 0.00 65,000.00 19,597,903.23 4.05 AIM MM AIMLAP 85,423,923.33 85,751,423.33 0.00 0.00 327,500.00 0.00 0.00 0.00 327,500.00 85,423,923.33 4.70 American Federal1.5 US20405 1,000,000.00 1,000,000.00 0.00 0.00 3,739.73 0.00 0.00 -2,465.75 1,273.98 1,000,000.00 1.54 6/1 /2024 Beaumont Texas 1.24 074561QQ7 12,000,000.00 12,000,000.00 0.00 0.00 0.00 0.00 -2,135.48 12,813.33 10,677.85 12,043,467.28 1.07 9/1 /2025 FFCB 0.5 6!1/2026 359KH873 5,000,000.00 5,000,000.00 0.00 0.00 12,500.00 0.00 -86.15 -10,347.22 2,066.63 5,002,520.84 0.50 FFCB 1 7/1 /2026 359LK3N41 5,000,000.00 5,000,000.00 0.00 0.00 25,000.00 0.00 -856.35 -20,694.45 3,449.20 5,025,718.23 0.83 FHLB 0.5 3/29/2026 359KJ87J9 10,000,000.00 10,000,000.00 0.00 0.00 25,000.00 8,337.96 0.00 -20,694.44 12,643.52 9,766,814.90 1.56 FHLB 0.5 3/30/2026 359MN67K7 5,000,000.00 5,000,000.00 0.00 0.00 0.00 833.33 0.00 2,083.33 2,916.66 4,976,666.67 0.71 FHLB 0.5 4/5/2026 359MK35B4 1,000,000.00 1,000,000.00 0.00 0.00 0.00 258.34 0.00 430.55 688.89 992,958.33 0.84 FHLB 0.75 5/21 /2024 345U6RT7Y 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 -287.30 3,229.17 2,941.87 5,001,584.80 0.71 FHLB 0.75 7/15/2025 3594R5M89 2,000,000.00 2,000,000.00 0.00 0.00 7,500.00 0.00 -107.71 -6,208.33 1,183.96 2,002,032.66 0.71 FHLB 1 6/24/2026 359MV41T2 1,000,000.00 1,000,000.00 0.00 0.00 5,000.00 0.00 -86.16 -4,138.89 774.95 1,002,568.09 0.93 FHLB 1 9/30/2026- 3130APBE4 2,000,000.00 2,000,000.00 0.00 0.00 0.00 66.67 0.00 1,666.67 1,733.34 1,997,733.33 1.05 22 FHLMC 1 8/25/2025 359MONR41 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 -86.16 861.11 774.95 1,001,737.08 0.93 FHLMC 2.25 356MN36C1 5,000,000.00 5,000,000.00 0.00 0.00 0.00 86.16 0.00 9,687.50 9,773.66 4,998,988.33 2.37 12/4/2024 FHLMCC 0.75 359WR45W2 5,000,000.00 5,000,000.00 0.00 0.00 18,750.00 0.00 -1,076.39 -15,520.83 2,152.78 5,018,993.06 0.52 6!1/2025 FNMA 0.5 10/13/2025 359MN10V4 1,000,000.00 1,000,000.00 0.00 0.00 0.00 86.16 0.00 430.55 516.71 998,129.52 0.62 FNMA 0.5 10/22/2025 3130AGGY7 1,000,000.00 1,000,000.00 0.00 0.00 0.00 86.16 0.00 430.55 516.71 998,104.50 0.62 FNMA 0.5 2/22/2025 356MN36B1 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 -2,110.28 6,458.33 4,348.05 15,030,088.50 0.35 FNMA 0.5 3/21 /2026 359MN71-189 5,000,000.00 5,000,000.00 0.00 0.00 0.00 85.31 0.00 2,152.77 2,238.08 4,997,713.26 0.54 FNMA 0.75 10/11 /2026 3159NM4P1 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 -86.16 645.84 559.68 1,002,865.48 0.67 FNMA 0.75 11 /2/2026 3659KJ98D 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 -86.16 645.84 559.68 1,002,923.85 0.67 FNMA 0.75 2/18/2025 359DS1234 5,025,000.00 5,025,000.00 0.00 0.00 0.00 538.57 0.00 3,245.32 3,783.89 5,017,390.55 0.91 FNMA 0.75 2/24/2026 359MV35Y9 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 -86.16 3,229.17 3,143.01 5,002,234.58 0.76 FNMA 0.75 3/18/2026 3596MN479 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 -86.11 3,229.16 3,143.05 5,002,300.00 0.76 FNMA 0.75 8/31 /2025 359HG76U 1,000,000.00 1,000,000.00 0.00 0.00 0.00 2,083.33 0.00 625.00 2,708.33 956,250.00 3.45 FNMA 1 6/24/2026 359LM89M7 2,000,000.00 2,000,000.00 0.00 0.00 10,000.00 0.00 0.00 -8,277.78 1,722.22 2,000,000.00 1.04 FNMA1 7/27/2025 313359MB5 1,000,000.00 1,000,000.00 0.00 0.00 0.00 2,296.29 0.00 861.11 3,157.40 955,777.78 4.04 FNMA1 8/24/2025 359M9ON41 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 861.11 861.11 1,000,000.00 1.04 FNMA1 8/26/2025 3159M6N41 10,000,000.00 10,000,000.00 0.00 0.00 0.00 862.07 0.00 8,611.12 9,473.19 9,982,591.77 1.14 FNMA1 8/26/2025 3159M6N41 5,000,000.00 5,000,000.00 0.00 0.00 0.00 11,443.81 0.00 4,305.56 15,749.37 4,768,908.94 4.04 FNMA1 9/1 /2027 313359MC6 25,000,000.00 25,000,000.00 0.00 0.00 0.00 60,311.29 0.00 21,527.77 81,839.06 22,371,595.33 4.48 North Carolina NCCMT 29,316,298.62 29,437,131.62 0.00 0.00 120,833.00 0.00 0.00 0.00 120,833.00 29,316,298.62 5.06 LGIP Difference Sell Buy in Beginning Face Ending Face Accrued Accrued Amortized Amortized Accrued Investment Average Capital Annualized Description CUSIP/Ticker AmounUShares AmounUShares Interest Interest InteresUDividends Discount Premium Interest Income-BV Base-BV TRR-BV T-Bill0 1/15/2024 9128FTN71 0.00 25,000,000.00 0.00 0.00 0.00 56,774.19 0.00 0.00 56,774.19 12,846,451.61 5.43 1 0 12/ 12/15/2023 928924HG9 25,000,000.00 0.00 0.00 0.00 0.00 52,769.46 0.00 0.00 52,769.46 12,044,004.73 5.39 T-Bill0 2/15/2024 9128GUO82 0.00 25,000,000.00 0.00 0.00 0.00 58,064.52 0.00 0.00 58,064.52 12,787,096.77 5.59 T-Bill0 4/15/2024 9128MZ37 0.00 25,000,000.00 0.00 0.00 0.00 55,737.70 0.00 0.00 55,737.70 12,683,870.97 5.40 T-Bill0 5/15/2024 9128JWQ04 0.00 25,000,000.00 0.00 0.00 0.00 55,263.16 0.00 0.00 55,263.16 12,632,258.06 5.38 T-Bill0 6/15/2024 9128KXR15 0.00 25,000,000.00 0.00 0.00 0.00 56,830.60 0.00 0.00 56,830.60 12,567,741.94 5.56 T-Bill0 7/15/2024 9128KYS26 0.00 25,000,000.00 0.00 0.00 0.00 58,215.96 0.00 0.00 58,215.96 12,503,225.81 5.73 T-Bond 1.125 9128248F6 30,000,000.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 28,743.13 28,743.13 30,000,000.00 1.16 8/31 /2031 T-Note 0.5 7/8/2025 9128285N8 5,000,000.00 5,000,000.00 0.00 0.00 0.00 849.31 0.00 2,105.98 2,955.29 4,983,945.21 0.71 T-Note 0.75 8/31/2026 91282CCW9 25,000,000.00 25,000,000.00 0.00 0.00 0.00 858.25 0.00 15,968.41 16,826.66 24,972,176.08 0.81 TX LGIP TEXPOOL 38,291,000.00 30,362,000.00 0.00 0.00 71,000.00 0.00 0.00 0.00 71,000.00 35,452,290.32 2.43 US Bank 2.05 1 /21 /2025- 90331HPL1 5,000,000.00 5,000,000.00 0.00 0.00 0.00 12,246.28 0.00 8,826.39 21,072.67 4,837,638.02 5.35 24 Virginia Beach VA 92774GLY9 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 -8,994.19 25,833.33 16,839.14 10,043,810.44 2.03 5/1 /2024 Western Asset MM WAMMFA 54,226,620.97 54,453,970.97 0.00 0.00 227,350.00 0.00 0.00 0.00 227,350.00 54,226,620.97 5.15 Total / Average 464,267,842.92 592,079,525.92 0.00 0.00 919,172.73 494,984.88 -16,170.76 81,160.41 1,479,147.26 527,837,913.77 3.42 Anywhere USA Date To Date Interest Earned During Period - Book Value Report Format: By CUSIP / Ticker Portfolio / Report Group: 01 General Fund Begin Date: 9/30/2023, End Date: 12/31/2023 Beginning Ending Difference Interest Book Book in Earned Beginning Face Ending Face Amortized Amortized Accrued Accrued Accrued During Description CUSIP/Ticker Amount/Shares Amount/Shares Beginning BV Ending BV Interest/Dividends Premium Discount Interest Interest Interest Period-BV AIM MM AIM 0.00 23,050,000.00 0.00 23,050,000.00 140,000.00 0.00 0.00 0.00 N/A 0.00 140,000.00 AIM MM AIMLAP 85,098,923.33 85,751,423.33 85,098,923.33 85,751,423.33 652,500.00 0.00 0.00 N/A N/A 0.00 652,500.00 American Federal1.5 US20405 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 3,739.73 0.00 0.00 1,191.78 1,232.88 41.10 3,780.83 6/1/2024 Bank Hapoalim NY 0.2 06251A2M1 250,000.00 0.00 250,000.00 0.00 252.05 0.00 0.00 186.30 0.00 -186.30 65.75 11/17/2023 Beaumont Texas 1.24 074561QQ7 12,000,000.00 12,000,000.00 12,047,600.46 12,041,331.80 0.00 -6,268.66 0.00 11,986.67 49,600.00 37,613.33 31,344.67 9/1 /2025 FFCB 0.5 6/7/2026 359KH873 5,000,000.00 5,000,000.00 5,002,687.60 5,002,434.69 12,500.00 -252.91 0.00 7,847.22 1,666.67 -6,180.55 6,066.54 FFCB 1 7/1 /2026 359LK3N41 5,000,000.00 5,000000.00 5,027,375.69 5,024,861.88 25,000.00 -2,513.81 0.00 13,472.22 1,111.11 -12,361.11 10,125.08 FHLB 0.5 3/29/2026 359KJ87J9 10,000,000.00 10,000,000.00 9,750,138.97 9,775,152.86 25,000.00 0.00 25,013.89 12,638.89 277.78 -12,361.11 37,652.78 FHLB 0.5 3/30/2026 359MN67K7 5,000,000.00 5,000,000.00 4,975,000.00 4,977,500.00 0.00 0.00 2,500.00 0.00 6,250.00 6,250.00 8,760.00 FHLB 0.5 4/5/2026 359MK35B4 1,000,000.00 1,000,000.00 992,458.33 993,216.67 2,500.00 0.00 758.34 2,430.56 1,194.44 -1,236.12 2,022.22 FHLB 0.75 5/21 /2024 345U6RT7Y 5,000,000.00 5,000,000.00 5,002,140.87 5,001,297.50 18,750.00 -843.37 0.00 13,437.50 4,166.67 -9,270.83 8,635.80 FHLB 0.75 7/15/2025 3594R5M89 2,000,000.00 2,000,000.00 2,002,241.14 2,001,924.95 7,500.00 -316.19 0.00 4,375.00 666.67 -3,708.33 3,475.48 FHLB 1 6/24/2026 359MV41T2 1,000,000.00 1,000,000.00 1,002,734.85 1,002,481.93 5,000.00 -252.92 0.00 2,666.67 194.44 -2,472.23 2,274.85 FHLB 1 9/30/2026- 3130APBE4 2,000,000.00 2,000000.00 1,997,600.00 1,997,800.00 0.00 0.00 200.00 0.00 5,000.00 5,000.00 5,200.00 22 FHLMC 1 8/25/2025 359MONR41 1,000,000.00 1,000,000.00 1,001,903.84 1,001,650.92 0.00 -252.92 0.00 972.22 3,500.00 2,527.78 2,274.86 FHLMC 2.25 356MN36C1 5,000,000.00 6,000,000.00 4,998,821.57 4,999,074.49 66,250.00 0.00 252.92 46,625.00 17,812.50 -27,812.50 28,690.42 12/4/2024 FHLMCC 0.75 359WR45W2 5,000,000.00 5,000,000.00 5,021,076.39 5,017,916.67 18,750.00 -3,159.72 0.00 11,770.83 2,500.00 -9,270.83 6,319.45 6/7/2025 FNMA 0.5 10/13/2025 359MN1OV4 1,000,000.00 1,000000.00 997,962.76 998,215.68 2,500.00 0.00 252.92 2,319.44 1,083.33 -1,236.11 1,516.81 FNMA 0.5 10/22/2025 3130AGGY7 1,000,000.00 1,000,000.00 997,937.74 998,190.66 2,500.00 0.00 252.92 2,194.44 958.33 -1,236.11 1,516.81 FNMA 0.5 2/22/2025 356MN36B1 15,000,000.00 15,000,000.00 15,034,172.91 15,027,978.22 0.00 -6,194.69 0.00 14,166.67 33,125.00 18,958.33 12,763.64 FNMA 0.5 3/21 /2026 359MN71-189 5,000,000.00 5,000,000.00 4,997,548.16 4,997,798.57 0.00 0.00 250.41 625.00 6,944.44 6,319.44 6,569.85 FNMA 0.75 10/11/2026 3159NM4P1 1,000,000.00 1,000,000.00 1,003,032.24 1,002,779.32 3,750.00 -252.92 0.00 3,520.83 1,666.67 -1,854.16 1,642.92 FNMA 0.75 11/2/2026 3659KJ98D 1,000,000.00 1,000,000.00 1,003,090.61 1,002,837.69 3,750.00 -252.92 0.00 3,708.33 1,854.17 -1,854.16 1,642.92 FNMA 0.75 2/18/2025 359DS1234 5,025,000.00 5,025,000.00 5,016,348.16 5,017,929.12 0.00 0.00 1,580.96 4,396.88 13,923.44 9,526.56 11,107.52 FNMA 0.75 2/24/2026 359MV35Y9 5,000,000.00 5,000,000.00 5,002,401.33 5,002,148.42 0.00 -252.91 0.00 3,750.00 13,229.17 9,479.17 9,226.26 FNMA 0.75 3/18/2026 3596MN479 5,000,000.00 5,000,000.00 5,002,466.67 5,002,213.89 0.00 -252.78 0.00 1,354.17 10,833.33 9,479.16 9,226.38 FNMA 0.75 8/31 /2025 359HG76U 1,000,000.00 1,000,000.00 952,083.33 958,333.33 0.00 0.00 6,250.00 625.00 2,500.00 1,875.00 8,125.00 FNMA 1 6/24/2026 359LM89M7 2,000,000.00 2,000000.00 2,000,000.00 2,000,000.00 10000.00 0.00 0.00 5,333.33 388.89 -4,944.44 5,055.56 FNMA 1 7/27/2025 313359MB5 1,000,000.00 1,000000.00 951,333.33 958,074.07 0.00 0.00 6,740.74 1,750.00 4,277.78 2,527.78 9,268.52 FNMA 1 8/24/2025 359M9ON41 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 1,000.00 3,527.78 2,527.78 2,527.78 FNMA 1 8/26/2025 3159M6N41 10,000,000.00 10,000,000.00 9,980,923.25 9,983,453.84 50,000.00 0.00 2,530.69 42,777.78 18,055.56 -24,722.22 27,808.37 FNMA 1 8/26/2025 3159M6N41 5,000,000.00 5,000,000.00 4,746,759.64 4,780,352.75 25,000.00 0.00 33,593.11 21,388.89 9,027.78 -12,361.11 46,232.00 FNMA 1 9/1/2027 313359MC6 25,000,000.00 25,000,000.00 22,254,863.81 22,431,906.62 0.00 0.00 177,042.81 20,138.89 83,333.33 63,194.44 240,237.25 FNMA2.25 10/24/2023 325MW41BO 5,000,000.00 0.00 5,000,416.96 0.00 56,250.00 -416.96 0.00 48,750.00 0.00 -48,750.00 7,083.04 North NCCMT 29,316,298.62 29,437,131.62 2%316,298.62 29,437,131.62 12Q833.00 0.00 0.00 N/A N/A 0.00 120,833.00 Carolina Beginning Ending Difference Interest Book Book in Earned Beginning Face Ending Face Amortized Amortized Accrued Accrued Accrued During Description CUSIP/Ticker Amount/Shares Amount/Shares Beginning BV Ending BV Interest/Dividends Premium Discount Interest Interest Interest Period-BV LGIP T-Bill0 1/16/2024 9128FTN71 0.00 25,000,000.00 0.00 24,946,774.19 0.00 0.00 56,774.19 0.00 0.00 0.00 56,774.19 1 O 10/ 10/15/2023 9289248GB 25,000,000.00 0.00 24,955,592.10 0.00 0.00 0.00 44,407.90 0.00 0.00 0.00 44,407.90 T-B 1 0 12/ 12/15/2023 928924HG9 25,000,000.00 0.00 24,732,634.73 0.00 0.00 0.00 267,365.27 0.00 0.00 0.00 267,365.27 T-Bill0 3/21 /2024 9128GUO82 0.00 26,000,000.00 0.00 24,833,064.52 0.00 0.00 58,064.52 0.00 0.00 0.00 58,064.52 T-Bill0 4/15/2024 9128MZ37 0.00 25,000,000.00 0.00 24,630,737.70 0.00 0.00 56,737.70 0.00 0.00 0.00 55,737.70 T-Bill0 5/15/2024 9128JWQ04 0.00 25,000,000.00 0.00 24,530,263.16 0.00 0.00 56,263.16 0.00 0.00 0.00 55,263.16 T-Bill0 6/15/2024 9128KXR15 0.00 25,000,000.00 0.00 24,406,830.60 0.00 0.00 56,830.60 0.00 0.00 0.00 56,830.60 T-Bill0 7/15/2024 9128KYS26 0.00 25,000,000.00 0.00 24,283,215.96 0.00 0.00 58,215.96 0.00 0.00 0.00 58,215.96 T-Bond 1.125 9128248F6 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 27,815.93 113,118.13 85,302.20 85,302.20 8/31 /2031 T-Note 0.5 7/8/2025 9128285N8 5,000,000.00 5,000,000.00 4,982,273.97 4,984,794.52 0.00 0.00 2,520.55 5,706.52 11,956.52 6,250.00 8,770.55 T-Note 0.75 8/31 /2026 91282CCW9 25,000,000.00 25,000,000.00 24,970,487.26 24,973,034.33 0.00 0.00 2,547.07 15,453.30 62,843.41 47,390.11 49,937.18 TX LGIP TEXPOOL 20,200,000.00 30,362,000.00 20,200,000.00 30,362,000.00 162,000.00 0.00 0.00 N/A N/A 0.00 162,000.00 US Bank 2.05 1 /21 /2025- 90331HPL1 5,000,000.00 5,000,000.00 4,813,935.54 4,849,884.30 0.00 0.00 35,948.76 19,645.83 45,555.56 25,909.73 61,858.49 24 Virginia Beach VA 3 92774GLY9 10,000,000.00 10,000,000.00 10,061,218.57 10,034,816.25 150,000.00 -26,402.32 0.00 124,166.67 50,000.00 -74,166.67 49,431.01 5/1 /2024 Western Asset MM WAMMFA 54,226,620.97 54,453,970.97 54,226,620.97 54,453,970.97 227,350.00 0.00 0.00 N/A N/A 0.00 227,350.00 Total / Average 463,116,842.92 592,079,525.92 459,371,105.70 586,526,797.99 1,781,674.78 -47,886.00 950,895.29 499,188.76 583,375.78 84,187.02 2,768,871.09 Anywhere USA Portfolio Holdings Portfolio Holdings - by Bullet/Callable Investments Report Format: By CUSIP / Ticker Group By: Bullet/Callable Average By: Face Amount / Shares Portfolio / Report Group: 01 General Fund As of 12/31/2023 Description CUSIP/Ticker Face Amount/Shares Maturity Call Next Call Date Frequency Date Next Call Days To Price Call/Maturity Coupon Rate YTM @ Cost Accrued Interest % of Portfolio Bullet American Federal1.5 US20405 1,000,000.00 6/1/2024 N/A 153 1.500 1.500 1,232.88 0.17 6/1 /2024 Beaumont Texas 1.24 074561QQ7 12,000,000.00 9/1/2025 N/A 610 1.240 1.028 49,600.00 2.03 9/1 /2025 FFCB 0.5 6/7/2026 359KH873 5,000,000.00 6/7/2026 N/A 889 0.500 0.480 1,666.67 0.84 FFCB 1 7/1 /2026 359LK3N41 5,000,000.00 7/1/2026 N/A 913 1.000 0.814 1,111.11 0.84 FHLB 0.5 3/29/2026 359KJ87J9 10,000,000.00 3/29/2026 N/A 819 0.500 1.544 277.78 1.69 FHLB 0.5 3/30/2026 359MN67K7 5,000,000.00 3/30/2026 N/A 820 0.500 0.704 6,250.00 0.84 FHLB 4/5/2026 26 359MK35B4 1,000,000.00 4/5/2026 N/A 826 0.500 0.807 1,194.44 0.17 FHLB 0.75 5/21 /2024 345U6RT7Y 5,000,000.00 5/21/2024 N/A 142 0.750 0.683 4,166.67 0.84 FHLB 0.75 7/15/2025 3594R5M89 2,000,000.00 7/15/2025 N/A 562 0.750 0.692 666.67 0.34 FHLB 1 6/24/2026 359MV41T2 1,000,000.00 6/24/2026 N/A 906 1.000 0.897 194.44 0.17 FHLMC 1 8/25/2025 359MONR41 1,000,000.00 8/25/2025 N/A 603 1.000 0.897 3,500.00 0.17 FHLMC 2.25 12/4/2024 356MN36C1 5,000,000.00 12/4/2024 N/A 339 2.250 2.272 17,812.50 0.84 FHLMCC 0.75 6/7/2025 359WR45W2 5,000,000.00 6/7/2025 N/A 524 0.750 0.497 2,500.00 0.84 FNMA0.5 10/13/2025 359MN10V4 1,000,000.00 10/13/2025 N/A 652 0.500 0.602 1,083.33 0.17 FNMA0.5 10/22/2025 3130AGGY7 1,000,000.00 10/22/2025 N/A 661 0.500 0.602 958.33 0.17 FNMA 0.5 2/22/2025 3561VIN36131 15,000,000.00 2/22/2025 N/A 419 0.500 0.335 33,125.00 2.53 FNMA0.5 3/21 /2026 359MN7H89 5,000,000.00 3/21/2026 N/A 811 0.500 0.520 6,944.44 0.84 FNMA0.75 10/11 /2026 3159NM4P1 1,000,000.00 10/11/2026 N/A 1,015 0.750 0.648 1,666.67 0.17 FNMA0 11/2/2026 3659KJ98D 1,000,000.00 11/2/2026 N/A 1,037 0.750 0.648 1,854.17 0.17 FNMA 0.75 2/18/2025 359DS1234 5,025,000.00 2/18/2025 N/A 415 0.750 0.877 13,923.44 0.85 FNMA 0.75 2/24/2026 359MV35Y9 5,000,000.00 2/24/2026 N/A 786 0.750 0.730 13,229.17 0.84 FNMA 0.75 3/18/2026 3596MN479 5,000,000.00 3/18/2026 N/A 808 0.750 0.730 10,833.33 0.84 FNMA0.75 8/31 /2025 359HG76U 1,000,000.00 8/31/2025 N/A 609 0.750 3.401 2,500.00 0.17 FNMA 1 6/24/2026 359LM89M7 2,000,000.00 6/24/2026 N/A 906 1.000 0.493 388.89 0.34 FNMA 1 7/27/2025 313359MB5 1,000,000.00 7/27/2025 N/A 574 1.000 3.849 4,277.78 0.17 Description CUSIP/Ticker Face Amount/Shares Maturity Call Next Call Date Frequency Date Next Call Days To Price Call/Maturity Coupon Rate YTM @ Cost Accrued Interest % of Portfolio FNMA 1 8/24/2025 359M90N41 1,000,000.00 8/24/2025 N/A 602 1.000 1.000 3,527.78 0.17 FNMA 1 8/26/2025 3159M6N41 15,000,000.00 8/26/2025 N/A 604 1.000 2.020 27,083.34 2.53 FNMA 1 9/1 /2027 313359MC6 25,000,000.00 9/1/2027 N/A 1,340 1.000 4.129 83,333.33 4.22 5 0 1/1/2024 1 /15 9128FTN71 25,000,000.00 1/15/2024 N/A 15 0.000 5.204 0.00 4.22 /21 / 3 /21/ 02024 9128GUO82 25,000,000.00 3/21/2024 N/A 81 0.000 3.417 0.00 4.22 T-B5 0 4/1/2024 4/15 9128MZ37 25,000,000.00 4/15/2024 N/A 106 0.000 5.174 0.00 4.22 T-Bill0 5/15/2024 9128JWQ04 25,000,000.00 5/15/2024 N/A 136 0.000 5.151 0.00 4.22 5 0 6/1/2024 6/15 9128KXR15 25,000,000.00 6/15/2024 N/A 167 0.000 5.324 0.00 4.22 T-B5 0 7/1/2024 7/15 9128KYS26 25,000,000.00 7/15/2024 N/A 197 0.000 5.482 0.00 4.22 T-Bond 1.125 8/31 /2031 9128248F6 30,000,000.00 8/31/2031 N/A 2,800 1.125 1.262 113,118.13 5.07 T-Note 0.5 7/8/2025 91282851\18 5,000,000.00 7/8/2025 N/A 555 0.500 0.704 11,956.52 0.84 T-Note 8/31 /2026 26 91282CCW9 25,000,000.00 8/31/2026 N/A 974 0.750 0.791 62,843.41 4.22 Virginia Beach VA 3 5/1 /2024 92774GLY9 10,000,000.00 5/1/2024 N/A 122 3.000 1.907 50,000.00 1.69 Sub Total / Average 362,025,000.00 655 0.574 2.898 532,820.22 61.14 Bullet Callable FHLB 1 3130APBE4 2,000,000.00 9/30/2026 Quarterly 3/31/2024 100.00 91 1.000 1.041 5,000.00 0.34 9/30/2026-22 US Bank 2.05 1 /21 /2025-24 90331HPL1 5,000,000.00 1/21/2025 Monthly 12/20/2024 100.00 355 2.050 5.050 45,555.56 0.84 Sub Total / Average 7,000,000.00 280 1.750 3.905 50,555.56 1.18 Callable N/A AIM MM AIM 23,050,000.00 N/A N/A N/A N/A 1 5.320 5.320 3.89 AIM MM AIMLAP 85,751,423.33 N/A N/A N/A N/A 1 5.270 5.270 14.48 North Carolina LGIP NCCMT 29,437,131.62 N/A N/A N/A N/A 1 5.220 5.220 4.97 TX LGIP TEXPOOL 30,362,000.00 N/A N/A N/A N/A 1 5.240 5.240 5.13 Western Asset MM WAMMFA 54,453,970.97 N/A N/A N/A N/A 1 5.200 5.200 9.20 Sub Total / Average N/A 223,054,525.92 1 5.247 5.247 0.00 37.67 Total / 592,079,525.92 404 2.348 3.795 583,375.78 100 Average > N •_ O C N LL M _ - O 3 N N Q 0 Q r CL O lc N d Of E 32N U Q C9N N r Q N R Q M n OS LL N M L LL L U ' 'p N 0 0 0 U d to Q O O O O O O O O O O O O O O O UO O r O M O IT O O O O O O O O O O O O N O OD O O O 0 0 O O O O 0 0 O O O O 0 0 O O O O 0 0 O O O O 0 0 O O O O 0 0 O O O O 0 0 O O O O 0 0 O O O O 0 0 O O O O 0 0 O O O O 0 0 O O O O 0 0 O O O O 0 0 O O O O r U) V uO r m m O O O O V O V UO I- O O UO uO r- N O OD O OD UO 0 0 O O UO UO 0 O O O UO O O OD O r O P') UO O N O UO O r O OD UO O UO 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M M ._ Z Z 2 2 Z lL Z 2 Z Z Z 2 O � LL m LL LL LL LL I F LL Q LL F LL LL F M) LL LL LL LL LL LL > CL LL LL LL CL LL CL LL LL LL LL LL F Anywhere USA Date To Date Accrued Interest Earned Report Format: By Transaction Portfolio / Report Group: 01 General Fund Begin Date: 9/30/2023, End Date: 12/31/2023 Description CUSIP/Ticker Beginning Face Amount/Shares Ending Face Amount/Shares Interest/Dividends Beginning Book Accrued Interest Ending Book Accrued Interest Difference in Accrued Interest American Federal 1.5 6/1/2024 US20405 1,000,000.00 1,000,000.00 3,739.73 1,191.78 1,232.88 41.10 Bank Hapoalim NY 0.2 06251A2M1 250,000.00 0.00 252.05 186.30 0.00 -186.30 11 /17/2023 Beaumont Texas 1.24 9/1/2025 074561QQ7 12,000,000.00 12,000,000.00 0.00 11,986.67 49,600.00 37,613.33 FFCB 0.5 6/7/2026 359KH873 5,000,000.00 5,000,000.00 12,500.00 7,847.22 1,666.67 -6,180.55 FFCB 1 7/1/2026 359LK3N41 5,000,000.00 5,000,000.00 25,000.00 13,472.22 1,111.11 -12,361.11 FHLB 0.5 3/29/2026 359KJ87J9 10,000,000.00 10,000,000.00 25,000.00 12,638.89 277.78 -12,361.11 FHLB 0.5 3/30/2026 359MN67K7 5,000,000.00 5,000,000.00 0.00 0.00 6,250.00 6,250.00 FHLB 4/5/2026 26 359MK35B4 1,000,000.00 1,000,000.00 2,500.00 2,430.56 1,194.44 -1,236.12 FHLB 0.75 5/21 /2024 345U6RT7Y 5,000,000.00 5,000,000.00 18,750.00 13,437.50 4,166.67 -9,270.83 FHLB 0.75 7/15/2025 3594R5M89 2,000,000.00 2,000,000.00 7,500.00 4,375.00 666.67 -3,708.33 FHLB 1 6/24/2026 359MV41T2 1,000,000.00 1,000,000.00 5,000.00 2,666.67 194.44 -2,472.23 FHLB 1 9/30/2026-22 3130APBE4 2,000,000.00 2,000,000.00 0.00 0.00 5,000.00 5,000.00 FHLMC 1 8/25/2025 359MONR41 1,000,000.00 1,000,000.00 0.00 972.22 3,500.00 2,527.78 FHLMC 2.25 12/4/2024 356MN36C1 5,000,000.00 5,000,000.00 56,250.00 45,625.00 17,812.50 -27,812.50 FHLMCC 0.75 6/7/2025 359WR45W2 5,000,000.00 5,000,000.00 18,750.00 11,770.83 2,500.00 -9,270.83 FNMA 0.5 10/13/2025 359MN10V4 1,000,000.00 1,000,000.00 2,500.00 2,319.44 1,083.33 -1,236.11 FNMA 0.5 10/22/2025 3130AGGY7 1,000,000.00 1,000,000.00 2,500.00 2,194.44 958.33 -1,236.11 FNMA 0.5 2/22/2025 356MN36131 15,000,000.00 15,000,000.00 0.00 14,166.67 33,125.00 18,958.33 FNMA 0.5 3/21 /2026 359MN7H89 5,000,000.00 5,000,000.00 0.00 625.00 6,944.44 6,319.44 FNMA 0.75 10/11 /2026 3159NM4P1 1,000,000.00 1,000,000.00 3,750.00 3,520.83 1,666.67 -1,854.16 FNMA 0.75 11/2/2026 3659KJ98D 1,000,000.00 1,000,000.00 3,750.00 3,708.33 1,854.17 -1,854.16 FNMA 0.75 2/18/2025 359DS1234 5,025,000.00 5,025,000.00 0.00 4,396.88 13,923.44 9,526.56 FNMA 0.75 2/24/2026 359MV35Y9 5,000,000.00 5,000,000.00 0.00 3,750.00 13,229.17 9,479.17 FNMA 0.75 3/18/2026 3596MN479 5,000,000.00 5,000,000.00 0.00 1,354.17 10,833.33 9,479.16 FNMA 0.75 8/31 /2025 359HG76U 1,000,000.00 1,000,000.00 0.00 625.00 2,500.00 1,875.00 FNMA 1 6/24/2026 359LM89M7 2,000,000.00 2,000,000.00 10,000.00 5,333.33 388.89 -4,944.44 FNMA 7/27/2025 313359MB5 1,000,000.00 1,000,000.00 0.00 1,750.00 4,277.78 2,527.78 FNMA 8/24/2025 359M9ON41 1,000,000.00 1,000,000.00 0.00 1,000.00 3,527.78 2,527.78 Ending Book Difference in Beginning Face Ending Face Beginning Book Accrued Accrued Description CUSIP/Ticker Amount/Shares Amount/Shares Interest/Dividends Accrued Interest Interest Interest FNMA 1 8/26/2025 3159M6N41 10,000,000.00 10,000,000.00 50,000.00 42,777.78 18,055.56 -24,722.22 FNMA 1 8/26/2025 3159M6N41 5,000,000.00 5,000,000.00 25,000.00 21,388.89 9,027.78 -12,361.11 FNMA 1 9/1/2027 313359MC6 25,000,000.00 25,000,000.00 0.00 20,138.89 83,333.33 63,194.44 FNMA 2.23 10/24/202 325MW41BO 5,000,000.00 0.00 56,250.00 48,750.00 0.00 -48,750.00 T-Bond 1.125 8/31 /2031 9128248F6 30,000,000.00 30,000,000.00 0.00 27,815.93 113,118.13 85,302.20 T-Note 0.5 7/8/2025 9128285N8 5,000,000.00 5,000,000.00 0.00 5,706.52 11,956.52 6,250.00 T-Note 0.75 8/31 /2026 91282CCW9 25,000,000.00 25,000,000.00 0.00 15,453.30 62,843.41 47,390.11 US Bank 2.05 1 /21 /2025-2424 90331 HPL1 5,000,000.00 5,000,000.00 0.00 19,645.83 45,555.56 25,909.73 Virginia Beach VA 3 5/1/2024 92774GLY9 10,000,000.00 10,000,000.00 150,000.00 124,166.67 50,000.00 -74,166.67 Total / Average 224,275,000.00 219,025,000.00 478,991.78 499,188.76 583,375.78 84,187.02 tracTcer CITY OF LA QUINTA, CALIFORNIA ATTACH M E N T S : SECTION 2. DESCRIBE THE SOFTWARE (d) IF CLOUD-BASED/HOSTED, PLEASE LIST HOW MANY TIMES OVER THE PAST TWO YEARS THE SYSTEM WAS UNA- VAILABLE TO CLIENTS SINCE 1997 CORPORATE OFFICE 106 Langtree Village Drive -Suite 301 • Mooresville, North Carolina 28117 We make it 888.327.1422 Telephone tracker.us.com Product Reliability trac e1' & U pti me 99.9717657 2019 .. UNSCHEDULED DOWNTIME November 11 — 3:19 — 4:17 PM application not in service Issue: Server Provider System Security 2020 UNSCHEDULED DOWNTIME July 13/Weekend 9.42 AM - 5:50 PM application not in service Issue: Microsoft DNS Patch SCHEDULED MAINTENANCE August 17 — 18 / Weekend 2021 SCHEDULED MAINTENANCE February 1 - 2 / Weekend 2022 SCHEDULED MAINTENANCE September 12 - 13 / Weekend 2023 888.327.1422 UNSCHEDULED DOWNTIME April 9 / Weekend 7:00 — 10:30 AM application not in service Issue: URL Change 5 YEARS - UNSCHEDULED DOWNTIME 5 YEARS - SCHEDULED DOWNTIME 58 Minutes 8 Hours / 8 Minutes 0 I I 3 Hours /30 Minutes 12 Hours / 48 Minutes 0 We make it easy! tracker.us.com tracker CITY OF LA QU I NTA, CALIFORNIA ATTACH M E N T S : SECTION 3. GOVERNMENT AGENCIES REFERENCES (d) PROVIDE A SUMMARY OF IMPLEMENTATION PROCESS WITH THE CLIENT lip SINCE 1997 CORPORATE OFFICE 106 Langtree Village Drive -Suite 301 • Mooresville, North Carolina 28117 We make it 888.327.1422 Telephone tracker.us.com t s C trac er PORTFOLIO ACCOUNTING & REPORTING All the portfolio accounting and reporting you'll ever need! implementation we make It easy! STEP 1 Tracker I Client — Implementation & Portfolio Set -Up Meeting Duration: 20/30 Minutes STEP 2 Tracker I Publish Portfolio Set -Up Documents Checklist STEP 3 Tracker I Complete Portfolio Set -Up Duration: 2/3 Weeks Depending on the size and complexity of the portfolio, the set-up time varies. STEP 4 Tracker I Portfolio Set -Up - Quality Control Phase! During this phase we often have a few questions to verify integrity of data. If no further guidance is required, the portfolio set-up will be published as "complete" and issue usernames and passwords. STEP 5 Tracker I Portfolio Set -Up - Proof for Accuracy Phase! Integrity of data is paramount! Therefore, during this phase Tracker and the Client will efficiently proof for accuracy the portfolio set-up. Client reports and all relevant bank statements will be used. tracker.us.com SINCE 1997 trac er PORTFOLIO ACCOUNTING & REPORTING All the portfolio a000unting and reporting you'll ever moll training curriculum A Tracker Professional will conduct one-on-one training with the Tracker Primary and/or Secondary User. GoToMeeting, a web conferencing tool is utilized, so the training is done in real time, on your computer, with your data. TRAINING PROCESS — Two months of facilitating the monthly reconciliation process. — Two months of auditing the monthly reconciliation process, once training has concluded. TRAINING INCLUDES FIXED INCOME ASSETS — Security Center, CUSIP SEARCH — Transaction Center: New Securities, Matured, Sold, Called Investments LIQUID ASSETS — Security Center — Transaction Center: Deposit, Withdrawal, Interest INVESTMENT INCOME — Scheduled Coupon Payments, Accrued Interest, Projected Cash Flow — Change in Market Value, Realized Gain/Loss AUTOMATED MONTHLY RECONCILATION PROCESS — Matured Securities — Scheduled Coupon Payments — Variable Rate Center: MM, LGIP and Cash Accounts — Variable Rate Center: Securities — Market Value REPORTING MONTHLY RECONCILIATION I COMPLIANCE I EXECUTIVE REPORTING — Standard Reports Feature — Custom Reports Feature — Portfolio Holdings, Date to Date, Transaction Summary Report Options — Proof for Accuracy, Monthly Reconciliation Reports — General Ledger Reconciliation — GASB 31 and 40 Compliance tracker.YS.com SINCE 1997 trac er PORTFOLIO ACCOUNTING & REPORTING All the portfolio accounting and reporting you'll ever need! training training schedule Tracker Training time allocation will vary due to the size and complexity of the portfolio. STEP 1 TRACKER TRAINING SESSION 1 Duration: 30 Minutes Tracker Familiarization STEP 2 TRACKER TRAINING SESSION 2 Duration: 1 Hour Learning Objective: Month 1 1 Reconciliation STEP 3 TRACKER TRAINING SESSION 3 Duration: 45 Minutes Learning Objective: Month 2 1 Reconciliation STEP 4 TRACKER TRAINING SESSION 4 Duration: 30 Minutes Learning Objective: Custom Reporting STEP 5 TRACKER TRAINING SESSION 5 Duration: 45 Minutes Learning Objective: General Ledger Reporting STEP 6 TRACKER TRAINING SESSION 5 Duration: 45 Minutes Learning Objective: Executive Reporting TOTAL TIME ALLOCATION: 4.0 Hours tracker.vs.coim SINCE 1997 tracTcer CITY OF LA QUINTA, CALIFORNIA ATTACH M E N T S : SECTION 4. COMPLETE PRICING SINCE 1997 CORPORATE OFFICE 106 Langtree Village Drive -Suite 301 • Mooresville, North Carolina 28117 We make it 888.327.1422 Telephone tracker.us.com 1 5 trac-th," 6 r PORTFOLIO ACCOUNTING & REPORTING All the portfolio accounting and reporting you'll ever need! product value annual subscription fee - includes Web -Based Application Unlimited Users Custom Reports Module 26 Report Sort Features CUSIP Search Bond Calculator Automated Monthly Portfolio Maintenance Advanced Error Message Technology Automated Investment Knowledge Technology World Class Customer Support - Data Security and Back Up !�a Coa. %7z) Tracker is a Software as a Service (Saas) provider, or sometimes called on -demand software. Why partner with a SaaS provider? unlimited users - reduced eliminate IT support L reduce I eliminate IT expense W eliminate software upgrades `> eliminate mainframe space requirements y eliminate annual maintenance procedures data security "we've got your back" data storage "we've got your back" �+ data back up "we've got your back" 24/7 access 3 cwe make it easy! Vl monthly fee 1395.00 annual fee $ 4,740.00 portfolio set-up & training fee one-time fee *$ 2,495.00 * Portfolio set-up and training fee varies, depending on the size and complexity of the portfolio. January 1, 2024 1 Effective Date tracker.us.com SINCE 1997 tracer PORTFOLIO ACCOUNTING & REPORTING All the portfolio accounting and reporting you'll ever need! additional modules Accuracy Check - 600-00150.00 month Saves time and increases efficiency! Tracker will verify that essential information has been entered correctly. Tracker has your back! Charts & Graphs - 600.00150.00 month The Charts & Graphs Module assists to maintain mandates within the Investment Policy, and enhances monthly, quarterly and annual reports. Economic Indicators - 300.00 125.00 per month The Economic Indicators Module enhances performance reports with over 25 economic indicators such as; 90 Day, 6 Month, 1 Year Bill, Fed Funds, LIBOR, CPI, GDP, etc. Also available, indicator and/or yield curve comparisons. Enhanced Reporting - 1,200.00 1100.00 per month *Training fee may apply due to complexity of investment portfolio. Bundle Pricing - 2,100.00 value! Includes Modules: Charts & Graphs, Economic Indicators Impressive Monthly, Quarterly and Year -to -Date Fiscal reports! Choose pie, bar or column charts from more than 80+ reports to generate a very professional reporting package in minutes! Automatic Market Pricing - quote, upon request Ice Data Services At the press of a button obtain current market prices. Market Price Import - 480.00 1 40.00 per month Eliminate manual data entry! Increase accuracy and efficiency - immediately! Many Safekeeping Banks provide on-line reporting in electronic format that includes the market value/price data. Import market prices - on demand. Multiple Transactions Import - 1,200.00 100.00 per month / training fee: 500.00 - 2,500.00 Bundle Pricing - 1,680.00 value! Includes Module: Market Price Upload —Excel If 100 transactions are processed each month import all in less than 3 minutes. Increased efficiency and accuracy! General Ledger Interface - 1,800.00 150.00 per month / set up fee: *1795.00 Simplify, increase efficiency and accuracy! Export general ledger journal entries from Tracker into your ERP software. With a click of a button generate investment activity such purchases, sales, maturities, income earned, interest/dividends received, change in value, and related journal entries to reflect investment, debt, and cash transactions. PerNelle Hcldl np mwbu _ by MW CI.. PoKfa le HnId np M„ bu n b, MaWrHy Rally N:— sw+ •.wee. -- — — a-b� Perd.h. He ftp mmmbu — by S Wty SH , PcrNcbn HcEdfnp Dletrlbu w by 5 Mtyrype nnat�lme tracker.us.com SINCE 1997 PoKfa le HnId np M„ bu n b, MaWrHy Rally N:— sw+ •.wee. -- — — a-b� Perd.h. He ftp mmmbu — by S Wty SH , PcrNcbn HcEdfnp Dletrlbu w by 5 Mtyrype nnat�lme tracker.us.com SINCE 1997 tracTcer CITY OF LA QUINTA, CALIFORNIA ATTACH M E N T S : SECTION 5. LIST OF COMPLEMENTARY SERVICES OFFERED ALONG WITH CORRESPONDING PRICES SINCE 1997 CORPORATE OFFICE 106 Langtree Village Drive -Suite 301 • Mooresville, North Carolina 28117 We make it 888.327.1422 Telephone tracker.us.com 12 -MR tracker PORTFOLIO ACCOUNTING & REPORTING All the portfolio accounting and reporting you'll ever need! product value annual subscription fee - includes Web -Based Application Unlimited Users Custom Reports Module 26 Report Sort Features CUSIP Search Bond Calculator Automated Monthly Portfolio Maintenance Advanced Error Message Technology Automated Investment Knowledge Technology World Class Customer Support - Data Security and Back Up �oa la-z>- Tracker is a Software as a Service (Saas) provider, or sometimes called on -demand software. Why partner with a SaaS provider? unlimited users - reduce I eliminate IT support C - reduce I eliminate IT expense L °' - eliminate software upgrades a `> - eliminate mainframe space requirements y - eliminate annual maintenance procedures - data security "we've got your back" - data storage "we've got your back" a - data back up "we've got your back" L 3 - 24/7 access c- we make it easy! monthly fee 1395.00 annual fee $ 4,740.00 portfolio set-up & training fee one-time fee *$ 2,495.00 * Portfolio set-up and training fee varies, depending on the size and complexity of the portfolio. January 1, 2024 1 Effective Date tracker.us.com SINCE 1997 tracker PORTFOLIO ACCOUNTING & REPORTING All the portfolio accounting and reporting you'll ever need! aarerene npleln� rnsonbunon by A—Glasx additional modules Accuracy Check - 600.00150.00 month Saves time and increases efficiency! Tracker will verify that essential information has been entered correctly. Tracker has your back! Charts & Graphs - 600.00 1 so.00 month The Charts & Graphs Module assists to maintain mandates within the Investment Policy, and enhances monthly, quarterly and annual reports. Economic Indicators - 300.00125.00 per month The Economic Indicators Module enhances performance reports with over 25 economic indicators such as; 90 Day, 6 Month, 1 Year T Bill, Fed Funds, LIBOR, CPI, GDP, etc. Also available, indicator and/or yield curve comparisons. Enhanced Reporting - 1,200.00 1100.00 per month a *Training fee may apply due to complexity of investment portfolio. Bundle Pricing - 2,100.00 value! Includes Modules: Charts & Graphs, Economic Indicators T� Impressive Monthly, Quarterly and Year -to -Date Fiscal reports! a Choose pie, bar or column charts from more than 80+ reports to generate a very professional reporting package in minutes! Automatic Market Pricing - quote, upon request Ice Data Services At the press of a button obtain current market prices. Market Price Import - 480.00 1 40.00 per month Eliminate manual data entry! y+ Increase accuracy and efficiency - immediately! Many Safekeeping Banks provide on-line reporting in electronic format that includes the market value/price data. Import market prices - on demand. Multiple Transactions Import - 1,200.00 100.00 per month / training fee: 500.00 - 2,500.00 Bundle Pricing - 1,680.00 value! Includes Module: Market Price Upload —Excel If 100 transactions are processed each month import all in less than 3 minutes. Increased efficiency and accuracy! General Ledger Interface - 1,800.00 150.00 per month / set up fee: *1795.00 Simplify, increase efficiency and accuracy! Export general ledger journal entries from Tracker into your ERP software. With a click of a button generate investment activity such purchases, sales, maturities, income earned, interest/dividends received, change in value, and related journal entries to reflect investment, debt, and cash transactions. Treasury 1 Year - Treasury 3 Year Yerk%Llc He1dInQ Wf I Wpcn by mawmty Itarye �xpa Pwfellp MI drop mwbu - by Seeunry seeear 0.ur np.pyy `Wtfalia Hold nos Oinrilbutio by Security Type WR ay e Jim tracker.us.com SINCE 1997 tracker CITY OF LA QUINTA, CALFIORNIA ATTACHMENTS: 1.AGREEMENT FOR CONTRACT SERVICES 2.INSURANCE REQUIREMENTS ACKNOWLEDEM ENT 3. NON -COLLUSION ACKNOWLEDGEMENT 4. ADDENDA ACKNOWLEDEMENT SINCE 1997 CORPORATE OFFICE 106 Langtree Village Drive -Suite 301 • Mooresville, North Carolina 28117 We make it 888.327.1422 Telephone tracker.us.com ATTACHMENT 1 AGREEMENT FOR CONTRACT SERVICES THIS AGREEMENT FOR CONTRACT SERVICES (the "Agreement") is made and entered into by and between the CITY OF LA QUINTA, ("City"), a California municipal corporation, and Limited Liability Company [insert type of business entity, e.g. sole proprietorship, California Limited Liability Corporation, etc], with a place of business at North Carolina ("Contracting Party"). The parties hereto agree as follows: SERVICES OF CONTRACTING PARTY. Scope of Services. In compliance with all terms and conditions of this Agreement, Contracting Party shall provide those services related to portfolio reporting and analytics , as specified in the "Scope of Services" attached hereto as "Exhibit A" and incorporated herein by this reference (the "Services"). Contracting Party represents and warrants that Contracting Party is a provider of first-class work and/or services and Contracting Party is experienced in performing the Services contemplated herein and, in light of such status and experience, Contracting Party covenants that it shall follow industry standards in performing the Services required hereunder, and that all materials, if any, will be of good quality, fit for the purpose intended. For purposes of this Agreement, the phrase "industry standards" shall mean those standards of practice recognized by one or more first-class firms performing similar services under similar circumstances. Compliance with Law. All Services rendered hereunder shall be provided in accordance with all ordinances, resolutions, statutes, rules, regulations, and laws of the City and any Federal, State, or local governmental agency of competent jurisdiction. Wage and Hour Compliance, Contracting Party shall comply with applicable Federal, State, and local wage and hour laws. Licenses, Permits, Fees and Assessments. Except as otherwise specified herein, Contracting Party shall obtain at its sole cost and expense such licenses, permits, and approvals as may be required by law for the performance of the Services required by this Agreement, including a City of La Quinta business license. Contracting Party and its employees, agents, and subcontractors shall, at their sole cost and expense, keep in effect at all times during the term of this Agreement any licenses, permits, and approvals that are legally required for the performance of the Services required by this Agreement. Contracting Party shall have the sole obligation to pay for any fees, assessments, and taxes, plus applicable penalties and interest, which may be imposed by law and arise from or are necessary for the performance of the Services required by this Agreement, and shall indemnify, defend (with counsel selected by City), and hold City, its elected officials, officers, employees, and agents, free and harmless against any such fees, assessments, taxes, penalties, or interest levied, assessed, or imposed against City hereunder. Contracting Party shall be responsible for all subcontractors' compliance with this Section. Familiarity with Work. By executing this Agreement, Contracting Party warrants that (a) it has thoroughly investigated and considered the Services to be performed, (b) it has investigated the site where the Services are to be performed, if any, and fully acquainted itself with the conditions there existing, (c) it has carefully considered how the Services should be performed, and (d) it fully understands the facilities, difficulties, and restrictions attending performance of the Services under this Agreement. Should Contracting Party discover any latent or unknown conditions materially differing from those inherent in the Services or as represented by City, Contracting Party shall immediately inform City of such fact and shall not proceed except at Contracting Party's risk until written instructions are received from the Contract Officer, or assigned designee (as defined in Section 4.2 hereof). Standard of Care. Contracting Party acknowledges and understands that the Services contracted for under this Agreement require specialized skills and abilities and that, consistent with this understanding, Contracting Party's work will be held to an industry standard of quality and workmanship. Consistent with Section 1.5 hereinabove, Contracting Party represents to City that it holds the necessary skills and abilities to satisfy the industry standard of quality as set forth in this Agreement. Contracting Party shall adopt reasonable methods during the life of this Agreement to furnish continuous protection to the Services performed by Contracting Party, and the equipment, materials, papers, and other components thereof to prevent losses or damages, and shall be responsible for all such damages, to persons or property, until acceptance of the Services by City, except such losses or damages as may be caused by City's own negligence. The performance of Services by Contracting Party shall not relieve Contracting Party from any obligation to correct any incomplete, inaccurate, or defective work at no further cost to City, when such inaccuracies are due to the negligence of Contracting Party. Additional Services. In accordance with the terms and conditions of this Agreement, Contracting Party shall perform services in addition to those specified in the Scope of Services ("Additional Services") only when directed to do so by the Contract Officer, or assigned designee, provided that Contracting Party shall not be required to perform any Additional Services without compensation. Contracting Party shall not perform any Additional Services until receiving prior written authorization (in the form of a written change order if Contracting Party is a contractor performing the Services) from the Contract Officer, or assigned designee, incorporating therein any adjustment in (i) the Contract Sum, and/or (ii) the time to perform this Agreement, which said adjustments are subject to the written approval of Contracting Party. It is expressly understood by Contracting Party that the provisions of this Section shall not apply to the Services specifically set forth in the Scope of Services or reasonably contemplated therein. It is specifically understood and agreed that oral requests and/or approvals of Additional Services shall be barred and are unenforceable. Failure of Contracting Party to secure the Contract Officer's, or assigned designee's written authorization for Additional Services shall constitute a waiver of any and all right to adjustment of the Contract Sum or time to perform this Agreement, whether by way of compensation, in restitution, quantum meruit, or the like, for Additional Services provided without the appropriate authorization from the Contract Officer, or assigned designee. Compensation for properly authorized Additional Services shall be made in accordance with Section 2.3 of this Agreement. Special Requirements. Additional terms and conditions of this Agreement, if any, which are made a part hereof are set forth in "Exhibit D" (the "Special Requirements"), which is incorporated herein by this reference and expressly made a part hereof. In the event of a conflict between the provisions of the Special Requirements and any other provisions of this Agreement, the provisions of the Special Requirements shall govern. COMPENSATION. Contract Sum. For the Services rendered pursuant to this Agreement, Contracting Party shall be compensated in accordance with "Exhibit B" (the "Schedule of Compensation") in a total amount not to exceed Dollars ($15,915 ), for the life of the Agreement, encompassing the Initial and any Extended Terms (the "Contract Sum"), except as provided in Section 1.7. The method of compensation set forth in the Schedule of Compensation may include a lump sum payment upon completion, payment in accordance with the percentage of completion of the Services, payment for time and materials based upon Contracting Party's rate schedule, but not exceeding the Contract Sum, or such other reasonable methods as may be specified in the Schedule of Compensation. The Contract Sum shall include the attendance of Contracting Party at all project meetings reasonably deemed necessary by City; Contracting Party shall not be entitled to any additional compensation for attending said meetings. Compensation may include reimbursement for actual and necessary expenditures for reproduction costs, transportation expense, telephone expense, and similar costs and expenses when and if specified in the Schedule of Compensation. Regardless of the method of compensation set forth in the Schedule of Compensation, Contracting Party's overall compensation shall not exceed the Contract Sum, except as provided in Section 1.7 of this Agreement. Method of Billing & Payment. Any month in which Contracting Party wishes to receive payment, Contracting Party shall submit to City no later than the tenth (10th) working day of such month, in the form approved by City's Finance Director, an invoice for Services rendered prior to the date of the invoice. Such invoice shall (1) describe in detail the Services provided, including time and materials, and (2) specify each staff member who has provided Services and the number of hours assigned to each such staff member. Such invoice shall contain a certification by a principal member of Contracting Party specifying that the payment requested is for Services performed in accordance with the terms of this Agreement. Upon approval in writing by the Contract Officer, or assigned designee, and subject to retention pursuant to Section 8.3, City will pay Contracting Party for all items stated thereon which are approved by City pursuant to this Agreement no later than thirty (30) days after invoices are received by the City's Finance Department. -10- Compensation for Additional Services. Additional Services approved in advance by the Contract Officer, or assigned designee, pursuant to Section 1.7 of this Agreement shall be paid for in an amount agreed to in writing by both City and Contracting Party in advance of the Additional Services being rendered by Contracting Party. Any compensation for Additional Services amounting to five percent (5%) or less of the Contract Sum may be approved by the Contract Officer, or assigned designee. Any greater amount of compensation for Additional Services must be approved by the La Quinta City Council, the City Manager, or Department Director, depending upon City laws, regulations, rules and procedures concerning public contracting. Under no circumstances shall Contracting Party receive compensation for any Additional Services unless prior written approval for the Additional Services is obtained from the Contract Officer, or assigned designee, pursuant to Section 1.7 of this Agreement. PERFORMANCE SCHEDULE. Time of Essence. Time is of the essence in the performance of this Agreement. If the Services not completed in accordance with the Schedule of Performance, as set forth in Section 3.2 and "Exhibit C", it is understood that the City will suffer damage. Schedule of Performance. All Services rendered pursuant to this Agreement shall be performed diligently and within the time period established in "Exhibit C" (the "Schedule of Performance"). Extensions to the time period specified in the Schedule of Performance may be approved in writing by the Contract Officer, or assigned designee. Force Maieure. The time period specified in the Schedule of Performance for performance of the Services rendered pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of Contracting Party, including, but not restricted to, acts of God or of the public enemy, fires, earthquakes, floods, epidemic, quarantine restrictions, riots, strikes, freight embargoes, acts of any governmental agency other than City, and unusually severe weather, if Contracting Party shall within ten (10) days of the commencement of such delay notify the Contract Officer, or assigned designee, in writing of the causes of the delay. The Contract Officer, or assigned designee, shall ascertain the facts and the extent of delay, and extend the time for performing the Services for the period of the forced delay when and if in the Contract Officer's judgment such delay is justified, and the Contract Officer's determination, or assigned designee, shall be final and conclusive upon the parties to this Agreement. Extensions to time period in the Schedule of Performance which are determined by the Contract Officer, or assigned designee, to be justified pursuant to this Section shall not entitle the Contracting Party to additional compensation in excess of the Contract Sum. Term. Unless earlier terminated in accordance with the provisions in Article 8.0 of this Agreement, the term of this agreement shall commence on July 1, 2024, and terminate on June 30, 2025 ("Initial Term"). This Agreement may be extended for one additional year(s) upon mutual agreement by both parties ("Extended Term"), and executed in writing. -11- COORDINATION OF WORK. Representative of Contracting Party. The following principals of Contracting Party ("Principals") are hereby designated as being the principals and representatives of Contracting Party authorized to act in its behalf with respect to the Services specified herein and make all decisions in connection therewith: (a) Name Cathleen Cranford Telephone No.:512.402.5873 Email: ccranford@tracker.us.com (b) Name Laura Stewart Telephone No (c) 805.845.9616 Email: Istewart@tracker. us.com It is expressly understood that the experience, knowledge, capability, and reputation of the foregoing Principals were a substantial inducement for City to enter into this Agreement. Therefore, the foregoing Principals shall be responsible during the term of this Agreement for directing all activities of Contracting Party and devoting sufficient time to personally supervise the Services hereunder. For purposes of this Agreement, the foregoing Principals may not be changed by Contracting Party and no other personnel may be assigned to perform the Services required hereunder without the express written approval of City. Contract Officer. The "Contract Officer", otherwise known as David Silvas or assigned designee may be designated in writing by the City Manager of the City. It shall be Contracting Party's responsibility to assure that the Contract Officer, or assigned designee, is kept informed of the progress of the performance of the Services, and Contracting Party shall refer any decisions, that must be made by City to the Contract Officer, or assigned designee. Unless otherwise specified herein, any approval of City required hereunder shall mean the approval of the Contract Officer, or assigned designee. The Contract Officer, or assigned designee, shall have authority to sign all documents on behalf of City required hereunder to carry out the terms of this Agreement. Prohibition Against Subcontracting or Assignment. The experience, knowledge, capability, and reputation of Contracting Party, its principals, and its employees were a substantial inducement for City to enter into this Agreement. Except as set forth in this Agreement, Contracting Party shall not contract or subcontract with any other entity to perform in whole or in part the Services required hereunder without the express written approval of City. In addition, neither this Agreement nor any interest herein may be transferred, assigned, conveyed, hypothecated, or encumbered, voluntarily or by operation of law, without the prior written approval of City. Transfers restricted hereunder shall include the transfer to any person or group of persons acting in concert of more than twenty five percent (25%) of the present ownership and/or control of Contracting Party, taking all transfers into account on a cumulative basis. Any attempted or purported assignment or contracting or subcontracting by Contracting Party without City's express -12- written approval shall be null, void, and of no effect. No approved transfer shall release Contracting Party of any liability hereunder without the express consent of City. Independent Contractor. Neither City nor any of its employees shall have any control over the manner, mode, or means by which Contracting Party, its agents, or its employees, perform the Services required herein, except as otherwise set forth herein. City shall have no voice in the selection, discharge, supervision, or control of Contracting Party's employees, servants, representatives, or agents, or in fixing their number or hours of service. Contracting Party shall perform all Services required herein as an independent contractor of City and shall remain at all times as to City a wholly independent contractor with only such obligations as are consistent with that role. Contracting Party shall not at any time or in any manner represent that it or any of its agents or employees are agents or employees of City. City shall not in any way or for any purpose become or be deemed to be a partner of Contracting Party in its business or otherwise or a joint venture or a member of any joint enterprise with Contracting Party. Contracting Party shall have no power to incur any debt, obligation, or liability on behalf of City. Contracting Party shall not at any time or in any manner represent that it or any of its agents or employees are agents or employees of City. Except for the Contract Sum paid to Contracting Party as provided in this Agreement, City shall not pay salaries, wages, or other compensation to Contracting Party for performing the Services hereunder for City. City shall not be liable for compensation or indemnification to Contracting Party for injury or sickness arising out of performing the Services hereunder. Notwithstanding any other City, state, or federal policy, rule, regulation, law, or ordinance to the contrary, Contracting Party and any of its employees, agents, and subcontractors providing services under this Agreement shall not qualify for or become entitled to any compensation, benefit, or any incident of employment by City, including but not limited to eligibility to enroll in the California Public Employees Retirement System (TERS") as an employee of City and entitlement to any contribution to be paid by City for employer contributions and/or employee contributions for PERS benefits. Contracting Party agrees to pay all required taxes on amounts paid to Contracting Party under this Agreement, and to indemnify and hold City harmless from any and all taxes, assessments, penalties, and interest asserted against City by reason of the independent contractor relationship created by this Agreement. Contracting Party shall fully comply with the workers' compensation laws regarding Contracting Party and Contracting Party's employees. Contracting Party further agrees to indemnify and hold City harmless from any failure of Contracting Party to comply with applicable workers' compensation laws. City shall have the right to offset against the amount of any payment due to Contracting Party under this Agreement any amount due to City from Contracting Party as a result of Contracting Party's failure to promptly pay to City any reimbursement or indemnification arising under this Section. Identity of Persons Performing Work. Contracting Party represents that it employs or will employ at its own expense all personnel required for the satisfactory performance of any and all of the Services set forth herein. Contracting Party represents that the Services required herein will be performed by Contracting Party or under its direct supervision, and that all personnel engaged in such work shall be fully qualified and shall be authorized and permitted under applicable State and local law to perform such tasks and services. -13- City Cooperation. City shall provide Contracting Party with any plans, publications, reports, statistics, records, or other data or information pertinent to the Services to be performed hereunder which are reasonably available to Contracting Party only from or through action by City. INSURANCE. Insurance. Prior to the beginning of any Services under this Agreement and throughout the duration of the term of this Agreement, Contracting Party shall procure and maintain, at its sole cost and expense, and submit concurrently with its execution of this Agreement, policies of insurance as set forth in "Exhibit E" (the "Insurance Requirements") which is incorporated herein by this reference and expressly made a part hereof. Proof of Insurance. Contracting Party shall provide Certificate of Insurance to Agency along with all required endorsements. Certificate of Insurance and endorsements must be approved by Agency's Risk Manager prior to commencement of performance. INDEMNIFICATION. Indemnification. To the fullest extent permitted by law, Contracting Party shall indemnify, protect, defend (with counsel selected by City), and hold harmless City and any and all of its officers, employees, agents, and volunteers as set forth in "Exhibit F" ("Indemnification") which is incorporated herein by this reference and expressly made a part hereof. RECORDS AND REPORTS. Reports. Contracting Party shall periodically prepare and submit to the Contract Officer, or assigned designee, such reports concerning Contracting Party's performance of the Services required by this Agreement as the Contract Officer, or assigned designee, shall require. Contracting Party hereby acknowledges that City is greatly concerned about the cost of the Services to be performed pursuant to this Agreement. For this reason, Contracting Party agrees that if Contracting Party becomes aware of any facts, circumstances, techniques, or events that may or will materially increase or decrease the cost of the Services contemplated herein or, if Contracting Party is providing design services, the cost of the project being designed, Contracting Party shall promptly notify the Contract Officer, or assigned designee, of said fact, circumstance, technique, or event and the estimated increased or decreased cost related thereto and, if Contracting Party is providing design services, the estimated increased or decreased cost estimate for the project being designed. Records. Contracting Party shall keep, and require any subcontractors to keep, such ledgers, books of accounts, invoices, vouchers, canceled checks, reports (including but not limited to payroll reports), studies, or other documents relating to the disbursements charged to City and the Services performed hereunder (the "Books and Records"), as shall be necessary to perform the Services required by this Agreement and enable the Contract Officer, or assigned designee, to evaluate the performance of such -14- Services. Any and all such Books and Records shall be maintained in accordance with generally accepted accounting principles and shall be complete and detailed. The Contract Officer, or assigned designee, shall have full and free access to such Books and Records at all times during normal business hours of City, including the right to inspect, copy, audit, and make records and transcripts from such Books and Records. Such Books and Records shall be maintained for a period of three (3) years following completion of the Services hereunder, and City shall have access to such Books and Records in the event any audit is required. In the event of dissolution of Contracting Party's business, custody of the Books and Records may be given to City, and access shall be provided by Contracting Party's successor in interest. Under California Government Code Section 8546.7, if the amount of public funds expended under this Agreement exceeds Ten Thousand Dollars ($10,000.00), this Agreement shall be subject to the examination and audit of the State Auditor, at the request of City or as part of any audit of City, for a period of three (3) years after final payment under this Agreement. Ownership of Documents. All drawings, specifications, maps, designs, photographs, studies, surveys, data, notes, computer files, reports, records, documents, and other materials plans, drawings, estimates, test data, survey results, models, renderings, and other documents or works of authorship fixed in any tangible medium of expression, including but not limited to, physical drawings, digital renderings, or data stored digitally, magnetically, or in any other medium prepared or caused to be prepared by Contracting Party, its employees, subcontractors, and agents in the performance of this Agreement (the "Documents and Materials") shall be the property of City and shall be delivered to City upon request of the Contract Officer, or assigned designee, or upon the expiration or termination of this Agreement, and Contracting Party shall have no claim for further employment or additional compensation as a result of the exercise by City of its full rights of ownership use, reuse, or assignment of the Documents and Materials hereunder. Any use, reuse or assignment of such completed Documents and Materials for other projects and/or use of uncompleted documents without specific written authorization by Contracting Party will be at City's sole risk and without liability to Contracting Party, and Contracting Party's guarantee and warranties shall not extend to such use, revise, or assignment. Contracting Party may retain copies of such Documents and Materials for its own use. Contracting Party shall have an unrestricted right to use the concepts embodied therein. All subcontractors shall provide for assignment to City of any Documents and Materials prepared by them, and in the event Contracting Party fails to secure such assignment, Contracting Party shall indemnify City for all damages resulting therefrom. In the event City or any person, firm, or corporation authorized by City reuses said Documents and Materials without written verification or adaptation by Contracting Party for the specific purpose intended and causes to be made or makes any changes or alterations in said Documents and Materials, City hereby releases, discharges, and exonerates Contracting Party from liability resulting from said change. The provisions of this clause shall survive the termination or expiration of this Agreement and shall thereafter remain in full force and effect. -15- Licensing of Intellectual Property. This Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or sublicense any and all copyrights, designs, rights of reproduction, and other intellectual property embodied in the Documents and Materials. Contracting Party shall require all subcontractors, if any, to agree in writing that City is granted a non-exclusive and perpetual license for the Documents and Materials the subcontractor prepares under this Agreement. Contracting Party represents and warrants that Contracting Party has the legal right to license any and all of the Documents and Materials. Contracting Party makes no such representation and warranty in regard to the Documents and Materials which were prepared by design professionals other than Contracting Party or provided to Contracting Party by City. City shall not be limited in any way in its use of the Documents and Materials at any time, provided that any such use not within the purposes intended by this Agreement shall be at City's sole risk. Release of Documents. The Documents and Materials shall not be released publicly without the prior written approval of the Contract Officer, or assigned designee, or as required by law. Contracting Party shall not disclose to any other entity or person any information regarding the activities of City, except as required by law or as authorized by City. Confidential or Personal Identifying Information. Contracting Party covenants that all City data, data lists, trade secrets, documents with personal identifying information, documents that are not public records, draft documents, discussion notes, or other information, if any, developed or received by Contracting Party or provided for performance of this Agreement are deemed confidential and shall not be disclosed by Contracting Party to any person or entity without prior written authorization by City or unless required by law. City shall grant authorization for disclosure if required by any lawful administrative or legal proceeding, court order, or similar directive with the force of law. All City data, data lists, trade secrets, documents with personal identifying information, documents that are not public records, draft documents, discussions, or other information shall be returned to City upon the termination or expiration of this Agreement. Contracting Party's covenant under this section shall survive the termination or expiration of this Agreement. ENFORCEMENT OF AGREEMENT. California Law. This Agreement shall be interpreted, construed, and governed both as to validity and to performance of the parties in accordance with the laws of the State of California. Legal actions concerning any dispute, claim, or matter arising out of or in relation to this Agreement shall be instituted in the Superior Court of the County of Riverside, State of California, or any other appropriate court in such county, and Contracting Party covenants and agrees to submit to the personal jurisdiction of such court in the event of such action. Disputes. In the event of any dispute arising under this Agreement, the injured party shall notify the injuring party in writing of its contentions by submitting a claim therefore. The injured party shall continue performing its obligations hereunder so long -16- as the injuring party commences to cure such default within ten (10) days of service of such notice and completes the cure of such default within forty-five (45) days after service of the notice, or such longer period as may be permitted by the Contract Officer, or assigned designee; provided that if the default is an immediate danger to the health, safety, or general welfare, City may take such immediate action as City deems warranted. Compliance with the provisions of this Section shall be a condition precedent to termination of this Agreement for cause and to any legal action, and such compliance shall not be a waiver of any party's right to take legal action in the event that the dispute is not cured, provided that nothing herein shall limit City's right to terminate this Agreement without cause pursuant to this Article 8.0. During the period of time that Contracting Party is in default, City shall hold all invoices and shall, when the default is cured, proceed with payment on the invoices. In the alternative, City may, in its sole discretion, elect to pay some or all of the outstanding invoices during any period of default. Retention of Funds. City may withhold from any monies payable to Contracting Party sufficient funds to compensate City for any losses, costs, liabilities, or damages it reasonably believes were suffered by City due to the default of Contracting Party in the performance of the Services required by this Agreement. Waiver. No delay or omission in the exercise of any right or remedy of a nondefaulting party on any default shall impair such right or remedy or be construed as a waiver. City's consent or approval of any act by Contracting Party requiring City's consent or approval shall not be deemed to waive or render unnecessary City's consent to or approval of any subsequent act of Contracting Party. Any waiver by either party of any default must be in writing and shall not be a waiver of any other default concerning the same or any other provision of this Agreement. Rights and Remedies are Cumulative. Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the parties are cumulative and the exercise by either party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other party. Legal Action. In addition to any other rights or remedies, either party may take legal action, at law or at equity, to cure, correct, or remedy any default, to recover damages for any default, to compel specific performance of this Agreement, to obtain declaratory or injunctive relief, or to obtain any other remedy consistent with the purposes of this Agreement. Termination Prior To Expiration of Term. This Section shall govern any termination of this Agreement, except as specifically provided in the following Section for termination for cause. City reserves the right to terminate this Agreement at any time, with or without cause, upon thirty (30) days' written notice to Contracting Party. Upon receipt of any notice of termination, Contracting Party shall immediately cease all Services hereunder except such as may be specifically approved by the Contract Officer, or assigned designee. Contracting Party shall be entitled to compensation for all Services rendered prior to receipt of the notice of termination and for any Services authorized by the Contract -17- Officer, or assigned designee, thereafter in accordance with the Schedule of Compensation or such as may be approved by the Contract Officer, or assigned designee, except amounts held as a retention pursuant to this Agreement. Termination for Default of Contracting Party. If termination is due to the failure of Contracting Party to fulfill its obligations under this Agreement, Contracting Party shall vacate any City -owned property which Contracting Party is permitted to occupy hereunder and City may, after compliance with the provisions of Section 8.2, take over the Services and prosecute the same to completion by contract or otherwise, and Contracting Party shall be liable to the extent that the total cost for completion of the Services required hereunder exceeds the compensation herein stipulated (provided that City shall use reasonable efforts to mitigate such damages), and City may withhold any payments to Contracting Party for the purpose of setoff or partial payment of the amounts owed City. Attorneys' Fees. If either party to this Agreement is required to initiate or defend or made a party to any action or proceeding in any way connected with this Agreement, the prevailing party in such action or proceeding, in addition to any other relief which may be granted, whether legal or equitable, shall be entitled to reasonable attorneys' fees; provided, however, that the attorneys' fees awarded pursuant to this Section shall not exceed the hourly rate paid by City for legal services multiplied by the reasonable number of hours spent by the prevailing party in the conduct of the litigation. Attorneys' fees shall include attorneys' fees on any appeal, and in addition a party entitled to attorneys' fees shall be entitled to all other reasonable costs for investigating such action, taking depositions and discovery, and all other necessary costs the court allows which are incurred in such litigation. All such fees shall be deemed to have accrued on commencement of such action and shall be enforceable whether or not such action is prosecuted to judgment. The court may set such fees in the same action or in a separate action brought for that purpose. CITY OFFICERS AND EMPLOYEES: NONDISCRIMINATION. Non -liability of City Officers and Employees. No officer, official, employee, agent, representative, or volunteer of City shall be personally liable to Contracting Party, or any successor in interest, in the event or any default or breach by City or for any amount which may become due to Contracting Party or to its successor, or for breach of any obligation of the terms of this Agreement. Conflict of Interest. Contracting Party covenants that neither it, nor any officer or principal of it, has or shall acquire any interest, directly or indirectly, which would conflict in any manner with the interests of City or which would in any way hinder Contracting Party's performance of the Services under this Agreement. Contracting Party further covenants that in the performance of this Agreement, no person having any such interest shall be employed by it as an officer, employee, agent, or subcontractor without the express written consent of the Contract Officer, or assigned designee. Contracting Party agrees to at all times avoid conflicts of interest or the appearance of any conflicts of interest with the interests of City in the performance of this Agreement. a"; No officer or employee of City shall have any financial interest, direct or indirect, in this Agreement nor shall any such officer or employee participate in any decision relating to this Agreement which effects his financial interest or the financial interest of any corporation, partnership or association in which he is, directly or indirectly, interested, in violation of any State statute or regulation. Contracting Party warrants that it has not paid or given and will not pay or give any third party any money or other consideration for obtaining this Agreement. Covenant against Discrimination. Contracting Party covenants that, by and for itself, its heirs, executors, assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of, any person or group of persons on account of any impermissible classification including, but not limited to, race, color, creed, religion, sex, marital status, sexual orientation, national origin, or ancestry in the performance of this Agreement. Contracting Party shall take affirmative action to ensure that applicants are employed and that employees are treated during employment without regard to their race, color, creed, religion, sex, marital status, sexual orientation, national origin, or ancestry. MISCELLANEOUS PROVISIONS. Notice. Any notice, demand, request, consent, approval, or communication either party desires or is required to give the other party or any other person shall be in writing and either served personally or sent by prepaid, first-class mail to the address set forth below. Either party may change its address by notifying the other party of the change of address in writing. Notice shall be deemed communicated forty-eight (48) hours from the time of mailing if mailed as provided in this Section. To City: CITY OF LA QUINTA Attention: 78495 Calle Tampico La Quinta, California 92253 To Contracting Party C2, LLC dba Tracker 106 Langtree Village Drive Ste 301 Mooresville, NC 28117 Interpretation. The terms of this Agreement shall be construed in accordance with the meaning of the language used and shall not be construed for or against either party by reason of the authorship of this Agreement or any other rule of construction which might otherwise apply. Section Headings and Subheadings. The section headings and subheadings contained in this Agreement are included for convenience only and shall not limit or otherwise affect the terms of this Agreement. Counterparts, This Agreement may be executed in counterparts, each of which shall be deemed to be an original, and such counterparts shall constitute one and the same instrument. -19- Integrated Agreement. This Agreement including the exhibits hereto is the entire, complete, and exclusive expression of the understanding of the parties. It is understood that there are no oral agreements between the parties hereto affecting this Agreement and this Agreement supersedes and cancels any and all previous negotiations, arrangements, agreements, and understandings, if any, between the parties, and none shall be used to interpret this Agreement. Amendment. No amendment to or modification of this Agreement shall be valid unless made in writing and approved by Contracting Party and by the City Council of City. The parties agree that this requirement for written modifications cannot be waived and that any attempted waiver shall be void. Severability. In the event that any one or more of the articles, phrases, sentences, clauses, paragraphs, or sections contained in this Agreement shall be declared invalid or unenforceable, such invalidity or unenforceability shall not affect any of the remaining articles, phrases, sentences, clauses, paragraphs, or sections of this Agreement which are hereby declared as severable and shall be interpreted to carry out the intent of the parties hereunder unless the invalid provision is so material that its invalidity deprives either party of the basic benefit of their bargain or renders this Agreement meaningless. Unfair Business Practices Claims. In entering into this Agreement, Contracting Party offers and agrees to assign to City all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. § 15) or under the Cartwright Act (Chapter 2, (commencing with Section 16700) of Part 2 of Division 7 of the Business and Professions Code), arising from purchases of goods, services, or materials related to this Agreement. This assignment shall be made and become effective at the time City renders final payment to Contracting Party without further acknowledgment of the parties. No Third -Party Beneficiaries. With the exception of the specific provisions set forth in this Agreement, there are no intended third -party beneficiaries under this Agreement and no such other third parties shall have any rights or obligations hereunder. Authority. The persons executing this Agreement on behalf of each of the parties hereto represent and warrant that (i) such party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Agreement on behalf of said party, (iii) by so executing this Agreement, such party is formally bound to the provisions of this Agreement, and (iv) that entering into this Agreement does not violate any provision of any other Agreement to which said party is bound. This Agreement shall be binding upon the heirs, executors, administrators, successors, and assigns of the parties. [SIGNATURES ON FOLLOWING PAGE] -20- IN WITNESS WHEREOF, the parties have executed this Agreement as of the dates stated below. CITY OF LA QUINTA, CONTRACTING PARTY: a California Municipal Corporation By: David Silvas Name: Tracker.us.com Title: President JON McMILLEN, City Manager City of La Quinta, California Dated: 3/22/24 ATTEST: By: Name: Title: MONIKA RADEVA, City Clerk City of La Quinta, California APPROVED AS TO FORM: WILLIAM H. IHRKE, City Attorney City of La Quinta, California -21- Exhibit A Scope of Services Services to be Provided: Reference Requested Services II. Scope of Services 2. Performance Standards: Tracker represents and warrants that we are a provider of first-class work and/or services and are experienced in performing the Services contemplated herein and, in light of such status and experience, we covenant that we shall follow industry standards in performing the Services required hereunder, and that all materials, if any, will be of good quality, fit for the purpose intended. For purposes of this Agreement, the phrase "industry standards" shall mean those standards of practice recognized by one or more first-class firms performing similar services under similar circumstances. Exhibit A Page 1 of 1 Last revised summer 2017 Exhibit B Schedule of Compensation With the exception of compensation for Additional Services, provided for in Section 2.3 of this Agreement, the maximum total compensation to be paid to Contracting Party under this Agreement is not to exceed ($15,915 ) ("Contract Sum"). The Contract Sum shall be paid to Contracting Party in installment payments made on a monthly basis and in an amount identified in Contracting Party's schedule of compensation attached hereto for the work tasks performed and properly invoiced by Contracting Party in conformance with Section 2.2 of this Agreement. Exhibit B Page 1 of 1 Exhibit C Schedule of Performance Contracting Party shall complete all services identified in the Scope of Services, Exhibit A of this Agreement, in accordance with the Project Schedule, attached hereto and incorporated herein by this reference. See attachment: Section 3. (d) provide a summary of implementation process Exhibit C Page 1 of 1 None Exhibit D Special Requirements Exhibit D Page 1 of 1 Exhibit E Insurance Requirements E.1 Insurance. Prior to the beginning of and throughout the duration of this Agreement, the following policies shall be maintained and kept in full force and effect providing insurance with minimum limits as indicated below and issued by insurers with A.M. Best ratings of no less than A -VI: Commercial General Liability (at least as broad as ISO CG 0001) $1,000,000 (per occurrence) $2,000,000 (general aggregate) Must include the following endorsements: General Liability Additional Insured General Liability Primary and Non-contributory Commercial Auto Liability (at least as broad as ISO CA 0001) $1,000,000 (per accident) Auto Liability Additional Insured Personal Auto Declaration Page if applicable Errors and Omissions Liability $1,000,000 (per claim and aggregate) Workers' Compensation (per statutory requirements) Must include the following endorsements: Workers Compensation with Waiver of Subrogation Workers Compensation Declaration of Sole Proprietor if applicable Cyber Liability $1,000,000 (per occurrence) $2,000,000 (general aggregate) Contracting Party shall procure and maintain, at its cost, and submit concurrently with its execution of this Agreement, Commercial General Liability insurance against all claims for injuries against persons or damages to property resulting from Contracting Party's acts or omissions rising out of or related to Contracting Party's performance under this Agreement. The insurance policy shall contain a severability of interest clause providing that the coverage shall be primary for losses arising out of Contracting Party's performance hereunder and neither City nor its insurers shall be required to contribute to any such loss. An endorsement evidencing the foregoing and naming the City and its officers and employees as additional insured (on the Commercial General Liability policy only) must be submitted concurrently with the execution of this Agreement and approved by City prior to commencement of the services hereunder. Exhibit E Page 1 of 6 Contracting Party shall carry automobile liability insurance of $1,000,000 per accident against all claims for injuries against persons or damages to property arising out of the use of any automobile by Contracting Party, its officers, any person directly or indirectly employed by Contracting Party, any subcontractor or agent, or anyone for whose acts any of them may be liable, arising directly or indirectly out of or related to Contracting Party's performance under this Agreement. If Contracting Party or Contracting Party's employees will use personal autos in any way on this project, Contracting Party shall provide evidence of personal auto liability coverage for each such person. The term "automobile" includes, but is not limited to, a land motor vehicle, trailer or semi -trailer designed for travel on public roads. The automobile insurance policy shall contain a severability of interest clause providing that coverage shall be primary for losses arising out of Contracting Party's performance hereunder and neither City nor its insurers shall be required to contribute to such loss. Professional Liability or Errors and Omissions Insurance as appropriate shall be written on a policy form coverage specifically designed to protect against acts, errors or omissions of the Contracting Party and "Covered Professional Services" as designated in the policy must specifically include work performed under this agreement. The policy limit shall be no less than $1,000,000 per claim and in the aggregate. The policy must "pay on behalf of the insured and must include a provision establishing the insurer's duty to defend. The policy retroactive date shall be on or before the effective date of this agreement. Contracting Party shall carry Workers' Compensation Insurance in accordance with State Worker's Compensation laws with employer's liability limits no less than $1,000,000 per accident or disease. Contracting Party shall procure and maintain Cyber Liability insurance with limits of $1,000,000 per occurrence/loss which shall include the following coverage: a. Liability arising from the theft, dissemination and/or use of confidential or personally identifiable information; including credit monitoring and regulatory fines arising from such theft, dissemination or use of the confidential information. b. Network security liability arising from the unauthorized use of, access to, or tampering with computer systems. c. Liability arising from the failure of technology products (software) required under the contract for Consultant to properly perform the services intended. d. Electronic Media Liability arising from personal injury, plagiarism or misappropriation of ideas, domain name infringement or improper deep - linking or framing, and infringement or violation of intellectual property rights. e. Liability arising from the failure to render professional services. Exhibit E Page 2 of 6 If coverage is maintained on a claims -made basis, Contracting Party shall maintain such coverage for an additional period of three (3) years following termination of the contract. Contracting Party shall provide written notice to City within ten (10) working days if: (1) any of the required insurance policies is terminated; (2) the limits of any of the required polices are reduced; or (3) the deductible or self -insured retention is increased. In the event any of said policies of insurance are cancelled, Contracting Party shall, prior to the cancellation date, submit new evidence of insurance in conformance with this Exhibit to the Contract Officer. The procuring of such insurance or the delivery of policies or certificates evidencing the same shall not be construed as a limitation of Contracting Party's obligation to indemnify City, its officers, employees, contractors, subcontractors, or agents. E.2 Remedies. In addition to any other remedies City may have if Contracting Party fails to provide or maintain any insurance policies or policy endorsements to the extent and within the time herein required, City may, at its sole option: a. Obtain such insurance and deduct and retain the amount of the premiums for such insurance from any sums due under this Agreement. b. Order Contracting Party to stop work under this Agreement and/or withhold any payment(s) which become due to Contracting Party hereunder until Contracting Party demonstrates compliance with the requirements hereof. C. Terminate this Agreement. Exercise any of the above remedies, however, is an alternative to any other remedies City may have. The above remedies are not the exclusive remedies for Contracting Party's failure to maintain or secure appropriate policies or endorsements. Nothing herein contained shall be construed as limiting in any way the extent to which Contracting Party may be held responsible for payments of damages to persons or property resulting from Contracting Party's or its subcontractors' performance of work under this Agreement. E.3 General Conditions Pertaining to Provisions of Insurance Coverage by Contracting Party. Contracting Party and City agree to the following with respect to insurance provided by Contracting Party: 1. Contracting Party agrees to have its insurer endorse the third party general liability coverage required herein to include as additional insureds City, its officials, employees, and agents, using standard ISO endorsement No. CG 2010 with an edition prior to 1992. Contracting Party also agrees to require all contractors, and subcontractors to do likewise. No liability insurance coverage provided to comply with this Agreement shall prohibit Contracting Party, or Contracting Party's employees, or agents, from waiving the right of subrogation prior to a loss. Contracting Party agrees to waive subrogation rights Exhibit E Page 3 of 6 against City regardless of the applicability of any insurance proceeds, and to require all contractors and subcontractors to do likewise. All insurance coverage and limits provided by Contracting Party and available or applicable to this Agreement are intended to apply to the full extent of the policies. Nothing contained in this Agreement or any other agreement relating to City or its operations limits the application of such insurance coverage. None of the coverages required herein will be in compliance with these requirements if they include any limiting endorsement of any kind that has not been first submitted to City and approved of in writing. No liability policy shall contain any provision or definition that would serve to eliminate so-called "third party action over" claims, including any exclusion for bodily injury to an employee of the insured or of any contractor or subcontractor. All coverage types and limits required are subject to approval, modification and additional requirements by the City, as the need arises. Contracting Party shall not make any reductions in scope of coverage (e.g. elimination of contractual liability or reduction of discovery period) that may affect City's protection without City's prior written consent. Proof of compliance with these insurance requirements, consisting of certificates of insurance evidencing all the coverages required and an additional insured endorsement to Contracting Party's general liability policy, shall be delivered to City at or prior to the execution of this Agreement. In the event such proof of any insurance is not delivered as required, or in the event such insurance is canceled at any time and no replacement coverage is provided, City has the right, but not the duty, to obtain any insurance it deems necessary to protect its interests under this or any other agreement and to pay the premium. Any premium so paid by City shall be charged to and promptly paid by Contracting Party or deducted from sums due Contracting Party, at City option. It is acknowledged by the parties of this agreement that all insurance coverage required to be provided by Contracting Party or any subcontractor, is intended to apply first and on a primary, non-contributing basis in relation to any other insurance or selfinsurance available to City. Contracting Party agrees to ensure that subcontractors, and any other party involved with the project that is brought onto or involved in the project by Contracting Party, provide the same minimum insurance coverage required of Contracting Party. Contracting Party agrees to monitor and review all such coverage and assumes all responsibility for ensuring that such coverage is provided in conformity with the requirements of this section. Contracting Party agrees that upon request, all agreements with subcontractors and others engaged in the project will be submitted to City for review. Contracting Party agrees not to self -insure or to use any self -insured retentions or deductibles on any portion of the insurance required herein (with the exception of professional liability coverage, if required) and further agrees that it will not allow any contractor, subcontractor, Architect, Engineer or other entity or person in any way Exhibit E Page 4 of 6 involved in the performance of work on the project contemplated by this agreement to self - insure its obligations to City. If Contracting Party's existing coverage includes a deductible or self -insured retention, the deductible or self -insured retention must be declared to the City. At that time the City shall review options with the Contracting Party, which may include reduction or elimination of the deductible or self -insured retention, substitution of other coverage, or other solutions. The City reserves the right at any time during the term of this Agreement to change the amounts and types of insurance required by giving the Contracting Party ninety (90) days advance written notice of such change. If such change results in substantial additional cost to the Contracting Party, the City will negotiate additional compensation proportional to the increased benefit to City. For purposes of applying insurance coverage only, this Agreement will be deemed to have been executed immediately upon any party hereto taking any steps that can be deemed to be in furtherance of or towards performance of this Agreement. Contracting Party acknowledges and agrees that any actual or alleged failure on the part of City to inform Contracting Party of non-compliance with any insurance requirement in no way imposes any additional obligations on City nor does it waive any rights hereunder in this or any other regard. Contracting Party will renew the required coverage annually as long as City, or its employees or agents face an exposure from operations of any type pursuant to this agreement. This obligation applies whether the agreement is canceled or terminated for any reason. Termination of this obligation is not effective until City executes a written statement to that effect. Contracting Party shall provide proof that policies of insurance required herein expiring during the term of this Agreement have been renewed or replaced with other policies providing at least the same coverage. Proof that such coverage has been ordered shall be submitted prior to expiration. A coverage binder or letter from Contracting Party's insurance agent to this effect is acceptable. A certificate of insurance and an additional insured endorsement is required in these specifications applicable to the renewing or new coverage must be provided to City within five (5) days of the expiration of coverages. The provisions of any workers' compensation or similar act will not limit the obligations of Contracting Party under this agreement. Contracting Party expressly agrees not to use any statutory immunity defenses under such laws with respect to City, its employees, officials, and agents. Requirements of specific coverage features, or limits contained in this section are not intended as limitations on coverage, limits or other requirements nor as a waiver of any coverage normally provided by any given policy. Specific reference to a given coverage feature is for purposes of clarification only as it pertains to a given issue and is not intended by any party or insured to be limiting or all-inclusive. Exhibit E Page 5 of 6 These insurance requirements are intended to be separate and distinct from any other provision in this Agreement and are intended by the parties here to be interpreted as such. The requirements in this Exhibit supersede all other sections and provisions of this Agreement to the extent that any other section or provision conflicts with or impairs the provisions of this Exhibit. Contracting Party agrees to be responsible for ensuring that no contract used by any party involved in any way with the project reserves the right to charge City or Contracting Party for the cost of additional insurance coverage required by this agreement. Any such provisions are to be deleted with reference to City. It is not the intent of City to reimburse any third party for the cost of complying with these requirements. There shall be no recourse against City for payment of premiums or other amounts with respect thereto. Contracting Party agrees to provide immediate notice to City of any claim or loss against Contracting Party arising out of the work performed under this agreement. City assumes no obligation or liability by such notice, but has the right (but not the duty) to monitor the handling of any such claim or claims if they are likely to involve City. Exhibit E Page 6 of 6 tai 01114 Exhibit F Indemnification F.1 Indemnity for the Benefit of City. a. Indemnification for Professional Liability. When the law establishes a professional standard of care for Contracting Party's Services, to the fullest extent permitted by law, Contracting Party shall indemnify, protect, defend (with counsel selected by City), and hold harmless City and any and all of its officials, employees, and agents ("Indemnified Parties") from and against any and all claims, losses, liabilities of every kind, nature, and description, damages, injury (including, without limitation, injury to or death of an employee of Contracting Party or of any subcontractor), costs and expenses of any kind, whether actual, alleged or threatened, including, without limitation, incidental and consequential damages, court costs, attorneys' fees, litigation expenses, and fees of expert consultants or expert witnesses incurred in connection therewith and costs of investigation, to the extent same are caused in whole or in part by any negligent or wrongful act, error or omission of Contracting Party, its officers, agents, employees or subcontractors (or any entity or individual that Contracting Party shall bear the legal liability thereof) in the performance of professional services under this agreement. With respect to the design of public improvements, the Contracting Party shall not be liable for any injuries or property damage resulting from the reuse of the design at a location other than that specified in Exhibit A without the written consent of the Contracting Party. C. Indemnity Provisions for Contracts Related to Construction (Limitation on Indemnity). Without affecting the rights of City under any provision of this agreement, Contracting Party shall not be required to indemnify and hold harmless City for liability attributable to the active negligence of City, provided such active negligence is determined by agreement between the parties or by the findings of a court of competent jurisdiction. In instances where City is shown to have been actively negligent and where City's active negligence accounts for only a percentage of the liability involved, the obligation of Contracting Party will be for that entire portion or percentage of liability not attributable to the active negligence of City. Page 7 of 36 tai 01114 d. Indemnification Provision for Design Professionals. 1. Applicability of this Section F.1(d). Notwithstanding Section F.1(a) hereinabove, the following indemnification provision shall apply to a Contracting Party who constitutes a "design professional" as the term is defined in paragraph 3 below. 2. Scope of Indemnification. When the law establishes a professional standard of care for Contracting Party's Services, to the fullest extent permitted by law, Contracting Party shall indemnify and hold harmless City and any and all of its officials, employees, and agents ("Indemnified Parties") from and against any and all losses, liabilities of every kind, nature, and description, damages, injury (including, without limitation, injury to or death of an employee of Contracting Party or of any subcontractor), costs and expenses, including, without limitation, incidental and consequential damages, court costs, reimbursement of attorneys' fees, litigation expenses, and fees of expert consultants or expert witnesses incurred in connection therewith and costs of investigation, to the extent same are caused by any negligent or wrongful act, error or omission of Contracting Party, its officers, agents, employees or subcontractors (or any entity or individual that Contracting Party shall bear the legal liability thereof) in the performance of professional services under this agreement. With respect to the design of public improvements, the Contracting Party shall not be liable for any injuries or property damage resulting from the reuse of the design at a location other than that specified in Exhibit A without the written consent of the Contracting Party. 3. Design Professional Defined. As used in this Section F.1(d), the term "design professional" shall be limited to licensed architects, registered professional engineers, licensed professional land surveyors and landscape architects, all as defined under current law, and as may be amended from time to time by Civil Code § 2782.8. F.2 Obligation to Secure Indemnification Provisions. Contracting Party agrees to obtain executed indemnity agreements with provisions identical to those set forth herein this Exhibit F, as applicable to the Contracting Party, from each and every subcontractor or any other person or entity involved by, for, with or on behalf of Contracting Party in the performance of this Agreement. In the event Contracting Party fails to obtain such indemnity obligations from others as required herein, Contracting Party agrees to be fully responsible according to the terms of this Exhibit. Failure of City to monitor compliance with these requirements imposes no additional obligations on City and will in no way act as a waiver of any rights hereunder. This obligation to indemnify and defend City as set forth in this Agreement are binding on the successors, assigns or heirs of Contracting Party and shall survive the termination of this Agreement. Page 8 of 36 40u4 ATTACHMENT 2 INSURANCE REQUIREMENTS ACKNOWLEDGEMENT Must be executed by proposer and submitted with the proposal David Silvas hereby acknowledge and confirm that C2, LLC dba Tracker has reviewed the City's indemnification and minimum insurance requirements as listed in Exhibits E and F of the City's Agreement for Contract Services (Attachment 1); and declare that insurance certificates and endorsements verifying compliance will be provided if an agreement is awarded. lam President of C2, LLC dba Tracker D� "cial Genera�0Liability (at least as broad as ISO CG 0001) $1,000,000 (per occurrence); $2,000,000 (general aggregate) Must include the following endorsements: General Liability Additional Insured General Liability Primary and Noncontributory Commercial Auto Liability (at least as broad as ISO CA 0001) $1,000,000 (per accident) Personal Auto Declaration Page if applicable Errors and Omissions Liability $1,000,000 (per claim and aggregate) Worker's Compensation (per statutory requirements) Must include the following endorsements: Worker's Compensation Waiver of Subrogation Worker's Compensation Declaration of Sole Proprietor if applicable Page 9 of 36 40u4 NON -COLLUSION AFFIDAVIT FORM Must be executed by proposer and submitted with the proposal I am of President ATTACHMENT 3 David Silvas declare as follows: C2, LLC dba Tracker the party making the foregoing proposal, that the proposal is not made in the interest of, or on behalf of, any undisclosed person, partnership, company, association, organization, or corporation; that the proposal is genuine and not collusive or sham; that the proposer has not directly or indirectly induced or solicited any other proposer to put in a false or sham proposal, and has not directly or indirectly colluded, conspired, connived, or agreed with any proposer or anyone else to put in a sham proposal, or that anyone shall refrain from proposing; that the proposer has not in any manner, directly or indirectly, sought by agreement, communication, or conference with anyone to fix the proposal price of the proposer or any other proposer, or to fix any overhead, profit, or cost element of the proposal price, or of that of any other proposer, or to secure any advantage against the public body awarding the agreement of anyone interested in the proposed agreement; that all statements contained in the proposal are true; and, further, that the proposer has not, directly or indirectly, submitted his or her proposal price or any breakdown thereof, or the contents thereof, or divulged information or data relative hereto, or paid, and will not pay, any fee to any corporation, partnership, company, association, organization, proposal depository, or to any member or agent thereof to effectuate a collusive or sham proposal. I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct. Proposer Signature: Proposer Name: David Silvas Proposer Title: President Company Name: C2, LLC dba Tracker Address: 106 Langtree Village Drive Suite 301 Mooresville,NC 28117 40u4 ATTACHMENT 4 ACKNOWLEDGEMENT OF RECEIPT OF ADDENDA Must be executed by proposer and submitted with the proposal; If no addenda has been issued, mark "N/A" under Addendum No. indicating Not Applicable and sign ADDENDUM NO. N/A SIGNATURE INDICATING RECEIPT 3/22/24