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2024 12 04 FAC Special Meeting0 GEM of rhr DBERT NOTICE AND CALL OF SPECIAL MEETING OF THE LA QUINTA FINANCIAL ADVISORY COMMISSION TO THE MEMBERS OF THE LA QUINTA FINANCIAL ADVISORY COMMISSION AND TO THE COMMISSION SECRETARY: NOTICE IS HEREBY GIVEN that a Special Meeting of the La Quinta Financial Advisory Commission is hereby called to be held on Wednesday, December 4, 2024, commencing at 3:30 p.m. at La Quinta City Hall located at 78495 Calle Tampico, La Quinta, CA 92253 for the following purpose: CONSENT CALENDAR 1. RECEIVE AND FILE MEETING MINUTES DATED NOVEMBER 13, 2024 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JUNE 30, 2024 BUSINESS SESSION 1. RECEIVE AND FILE FISCAL YEAR 2023/24 MEASURE G SALES TAX COMPLIANCE REPORT 2. APPOINT TWO FINANCIAL ADVISORY COMMISSIONERS TO SERVE ON THE FISCAL YEAR 2025/26 GENERAL FUND OPERATING BUDGET SUBCOMMITTEE 3. RECEIVE AND FILE FIRST QUARTER FISCAL YEAR 2024/25 TREASURY REPORTS FOR JULY, AUGUST, AND SEPTEMBER 2024 DEPARTMENTAL REPORTS 1. FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES Dated: December 3, 2024 /sl Xeith Dorse KEITH DORSEY, Chairperson Attest: ,NI CLAUDIA MARTINEZ, Interim Commission Secretary FINANCIAL ADVISORY COMMISSION 1 DECEMBER 4, 2024 SPECIAL MEETING DECLARATION OF POSTING I, Claudia Martinez, Interim Commission Secretary of the Financial Advisory Commission of the City of La Quinta, do hereby declare that the foregoing notice for the La Quinta Financial Advisory Commission Special Meeting of December 4, 2024 was posted on the City's website, near the entrance to the Council Chamber at 78495 Calle Tampico and the bulletin board at the La Quinta Cove Post Office at 51321 Avenida Bermudas December 3, 2024. CLAUDIA MARTINEZ, Interim Commission Secretary FINANCIAL ADVISORY COMMISSION 2 DECEMBER 4, 2024 SPECIAL MEETING GF.M of r!x [)ESE Fri- — Financial Advisory Commission agendas and staff reports are now available on the City's web page: www.laquintaca.gov SPECIAI MEETING FINANCIAL ADVISORY COMMISSION AGENDA CITY HALL COUNCIL CHAMBER 78495 Calle Tampico, La Quinta WEDNESDAY, DECEMBER 4, 2024, AT 3:30 P.M. Members of the public may listen to this meeting by tuning -in live via www.laguintaca.gov/livemeetings. CALL TO ORDER ROLL CALL: Commissioners: Anderson, Batavick, Kiehl, Lee, Mast, Way, and Chair Dorsey PLEDGE OF ALLEGIANCE PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA At this time, members of the public may address the Commission on any matter not listed on the agenda pursuant to the "Public Comments — Instructions" listed at the end of the agenda. The Commission values your comments; however, in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by the Brown Act [Government Code § 54954.2(b)]. CONFIRMATION OF AGENDA ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS — None CONSENT CALENDAR NOTE: Consent Calendar items are routine in nature and can be approved by one motion. PAGE 1. RECEIVE AND FILE MEETING MINUTES DATED NOVEMBER 13, 2024 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JUNE 30, 2024 FINANCIAL ADVISORY COMMISSION Page 1 of 4 DECEMBER 4, 2024 SPECIAL MEETING AGENDA BUSINESS SESSION PAGE 1. RECEIVE AND FILE FISCAL YEAR 2023/24 MEASURE G SALES TAX COMPLIANCE REPORT 2. APPOINT TWO FINANCIAL ADVISORY COMMISSIONERS TO SERVE ON THE FISCAL YEAR 2025/26 GENERAL FUND OPERATING BUDGET SUBCOMMITTEE 3. RECEIVE AND FILE FIRST QUARTER FISCAL YEAR 2024/25 TREASURY REPORTS FOR JULY, AUGUST, AND SEPTEMBER 2024 STUDY SESSION — None DEPARTMENTAL REPORTS PAGE 1. FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES COMMISSIONERS' ITEMS ADJOURNMENT The next regular quarterly meeting of the La Quinta Financial Advisory Commission will be held February 12, 2025, commencing at 3:30 p.m. at the La Quinta City Hall Council Chamber, 78495 Calle Tampico, La Quinta, CA 92253. DECLARATION OF POSTING I, Claudia Martinez, Interim Secretary of the Financial Advisory Commission of the City of La Quinta, do hereby declare that the foregoing Agenda for the Commission meeting of December 4, 2024, was posted on the City's website, near the entrance to the Council Chamber at 78495 Calle Tampico and the bulletin board at 51321 Avenida Bermudas, on December 3, 2024. DATED: December 3, 2024 ni Claudia Martinez, Finance Director, Interim Commission Secretary City of La Quinta, California FINANCIAL ADVISORY COMMISSION Page 2 of 4 DECEMBER 4, 2024 SPECIAL MEETING AGENDA Public Notices • Agenda packet materials are available for public inspection: 1) at the Clerk's Office at La Quinta City Hall, located at 78495 Calle Tampico, La Quinta, California 92253; and 2) on the City's website at https://www.laguintaca.gov/our-city/city- government/boards-and-commissions/financial-advisory-commission, in accordance with the Brown Act [Government Code § 54957.5; AB 2647 (Stats. 2022, Ch. 971)]. • The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please contact the Clerk's Office at (760) 777- 7091, 24-hours in advance of the meeting and accommodations will be made. • If background material is to be presented to the Commission during a Commission meeting, please be advised that 15 copies of all documents, exhibits, etc., must be supplied to the Commission Secretary for distribution. It is requested that this takes place prior to the beginning of the meeting. PUBLIC COMMENTS — INSTRUCTIONS Members of the public may address the Commission on any matter listed or not listed on the agenda as follows: WRITTEN PUBLIC COMMENTS can be provided either in -person during the meeting by submitting 15 copies to the Commission Secretary, it is requested that this takes place prior to the beginning of the meeting; or can be emailed in advance to CMartinez(a_LaQuintaCA.gov, no later than 12:00 p.m., on the day of the meeting. Written public comments will be distributed to the Commission, made public, and will be incorporated into the public record of the meeting, but will not be read during the meeting unless, upon the request of the Chair, a brief summary of public comments is asked to be reported. If written public comments are emailed, the email subject line must clearly state "Written Comments" and should include: 1) full name, 2) city of residence, and 3) subject matter. VERBAL PUBLIC COMMENTS can be provided in -person during the meeting by completing a "Request to Speak" form and submitting it to the Commission Secretary; it is requested that this takes place prior to the beginning of the meeting. Please limit your comments to three (3) minutes (or approximately 350 words). Members of the public shall be called upon to speak by the Chair. In accordance with City Council Resolution No. 2022-028, a one-time additional speaker time donation of three (3) minutes per individual is permitted; please note that the member of the public donating time must: 1) submit this in writing to the Commission Secretary by completing a "Request to Speak" form noting the name of the person to whom time is being donated to, and 2) be present at the time the speaker provides verbal comments. FINANCIAL ADVISORY COMMISSION Page 3 of 4 DECEMBER 4, 2024 SPECIAL MEETING AGENDA Verbal public comments are defined as comments provided in the speakers' own voice and may not include video or sound recordings of the speaker or of other individuals or entities, unless permitted by the Chair. Public speakers may elect to use printed presentation materials to aid their comments; 15 copies of such printed materials shall be provided to the Commission Secretary to be disseminated to the Commission, made public, and incorporated into the public record of the meeting; it is requested that the printed materials are provided prior to the beginning of the meeting. There shall be no use of Chamber resources and technology to display visual or audible presentations during public comments, unless permitted by the Chair. All writings or documents, including but not limited to emails and attachments to emails, submitted to the City regarding any item(s) listed or not listed on this agenda are public records. All information in such writings and documents is subject to disclosure as being in the public domain and subject to search and review by electronic means, including but not limited to the City's Internet Web site and any other Internet Web -based platform or other Web -based form of communication. All information in such writings and documents similarly is subject to disclosure pursuant to the California Public Records Act [Government Code § 7920.000 et seq.]. TELECONFERENCE ACCESSIBILITY — INSTRUCTIONS Teleconference accessibility may be triggered in accordance with AB 2449 (Stats. 2022, Ch. 285), codified in the Brown Act [Government Code § 54953], if a member of the Commission requests to attend and participate in this meeting remotely due to `just cause" or "emergency circumstances," as defined, and only if the request is approved by the Commission. In such instances, remote public accessibility and participation will be facilitated via Zoom Webinar as detailed below. *** TELECONFERENCE PROCEDURES — PURSUANT TO AB 2449*** APPLICABLE ONLY WHEN TELECONFERENCE ACCESSIBILITY IS IN EFFECT Verbal public comments via Teleconference — members of the public may attend and participate in this meeting by teleconference via Zoom and use the "raise your hand" feature when public comments are prompted by the Chair; the City will facilitate the ability for a member of the public to be audible to the Commission and general public and allow him/her/they to speak on the item(s) requested. Please note — members of the public must unmute themselves when prompted upon being recognized by the Chair, in order to become audible to the Commission and the public. Only one person at a time may speak by teleconference and only after being recognized by the Chair. ZOOM LINK: https://us06web.zoom.us/m/89839984651 Meeting ID: 898 3998 4651 Or join by phone: (253) 215 — 8782 Written public comments — can be provided in person during the meeting or emailed to CMartinez(a)LaQuintaCA.gov any time prior to the adjournment of the meeting, and will be distributed to the Commission, made public, incorporated into the public record of the meeting, and will not be read during the meeting unless, upon the request of the Chair, a brief summary of any public comment is asked to be read, to the extent the Committee can accommodate such request. FINANCIAL ADVISORY COMMISSION Page 4 of 4 DECEMBER 4, 2024 SPECIAL MEETING AGENDA CONSENT CALENDAR ITEM NO. 1 FINANCIAL ADVISORY COMMISSION MINUTES WEDNESDAY, NOVEMBER 13, 2024 CALL TO ORDER A regular quarterly meeting of the La Quinta Financial Advisory Commission (Commission) was called to order at 3:31 p.m. by Chair Dorsey. PRESENT: Commissioners Anderson, Batavick, Kiehl, Lee, Mast, Way (joined the meeting at 3:36 p.m.), and Chair Dorsey ABSENT: None PLEDGE OF ALLEGIANCE Commissioner Anderson led the audience in the Pledge of Allegiance. PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA PUBLIC SPEAKER: Phillip Bettencourt, La Quinta — said he served on the La Quinta Planning Commission, and currently serves on the Imperial Irrigation District (IID) Coachella Valley Energy Commission (CVEC) as the at -large appointed representative for the Coachella Valley; said he is actively trying to stay informed on the energy provider and power infrastructure needs, availability, and funding matters concerning La Quinta; provided the Commission with a summary on upcoming meetings of the IID CVEC, the Vista Santa Rosa Community Council, and City Council which included energy power related items and services; and thanked the Commission for their service. CONFIRMATION OF AGENDA — Confirmed ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS 1. ARTS AND MUSIC LINE PROJECT UPDATE — PRESENTATION BY COACHELLA VALLEY ASSOCIATION OF GOVERNMENTS (CVAG) ASSISTANT DIRECTOR OF TRANSPORTATION RANDY BOWMAN PRESENTER: CVAG Assistant Director of Transportation Bowman provided a presentation on the anticipated timeline to complete the design, obtain public agencies approvals, bid, award, construct, and educational program efforts of the Arts and Music Line project, an approximately 9-mile community connector to the CV Link and key destinations, such as schools, affordable housing, retail and employment centers, which will run along Avenue 48 through the Cities of La Quinta, Indio, Coachella, and Riverside County, from Washington Street to the Whitewater Channel, and another 6-miles of side streets. FINANCIAL ADVISORY COMMISSION Page 1 of 4 NOVEMBER 13, 2024 MINUTES 5 PRESENTER: CVAG Transportation Program Manager Julie Mignogna provided an update on public engagement, outreach, and the education efforts regarding the project; and noted CVAG's collaborations with community organizations to educate the public on using multi -modal alternative transportation facilities. Mr. Bowman also provided an update on the status of the CV Link regional trail project, a 50-mile multi -modal transportation project under construction for bicyclists, pedestrians, and low speed electric vehicles, that will run continuously throughout the Coachella Valley cities, from Desert Hot Springs to Coachella. The Commission discussed that although grant funds were received to fund the large majority of the Art and Music Line project, grant funds are generated via public tax collections, thus, the project is tax -funded; annual maintenance costs and responsibilities; usage, features, safety, and estimated costs and timeline of the project; importance of public outreach and educational efforts; and was pleased to see it connecting to schools and providing a safe path of travel for children. COMMISSIONER WAY JOINED THE MEETING A T 3:36 P. M. CONSENT CALENDAR ITEMS 1. RECEIVE AND FILE SPECIAL MEETING MINUTES DATED OCTOBER 2, 2024 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED AUGUST 31, 2024 3. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED SEPTEMBER 30, 2024 MOTION — A motion was made and seconded by Commissioners Way/Anderson to approve the Consent Calendar as presented. Motion passed unanimously. BUSINESS SESSION 1. APPROVE THE FINANCIAL ADVISORY COMMISSION SUBCOMMITTEE RECOMMENDATIONS ON FUNDING OUTSTANDING PENSION OBLIGATIONS AND REVISIONS TO THE GENERAL FUND BALANCE AND RESERVES POLICY (POLICY) FOR CITY COUNCIL CONSIDERATION Financial Services Analyst Hallick presented the staff report, which is on file in the Finance Department. FINANCIAL ADVISORY COMMISSION Page 2 of 4 NOVEMBER 13, 2024 MINUTES I The Commission commended staff for their expertise and efforts in actively managing the City's pension program; the delay in CalPERS reporting on the City's pension funding levels and its effects on correctly estimating the City's unfunded pension liability; establishing a minimum of 95% pension funding; and a 20% target for the trust fund. The Commission reached a consensus to change the language under Section V — City's Reserve Categories and Targets, subsection (E) — Pension Stabilization Fund, to state "... 100% ormore funded status when taking into consideration the trust balance...", listed on page 3 of Policy, or page 31 of the agenda packet. MOTION — A motion was made and seconded by Commissioners Way/Kiehl to approve the Commission's Subcommittee recommendations on funding outstanding pension obligations and revisions to the General Fund Balance and Reserves Policy for Council consideration, as amended to include the language addition noted in the Commission's discussion above. Motion passed unanimously. STUDY SESSION — None DEPARTMENTAL REPORTS 1. FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES Finance Director Martinez presented the departmental report, which is on file in the Finance Department, and provided an update on current and upcoming Finance Department projects, current audits, and upcoming City events. 2. SECOND QUARTER 2024 (APRIL-JUNE) SALES TAX UPDATE Financial Services Analyst Hallick presented the departmental report, which is on file in the Finance Department. The Commission discussed the importance of sales tax consultants, the City's being HDL Companies (HDL), and errors in reporting they discover and the funds they recover; and sales tax projections and trends. COMMISSIONERS' ITEMS Commissioner Kiehl requested clarification from the City Attorney on the City's role in facilitating and financing the construction and maintenance of energy power distribution substations, specifically whether it is permissive or required, funding options, and cautioned about setting a precedent. Staff said these efforts are led by the City Manager in coordination with the City Attorney and if any updates are provided to Council, staff will inform the Commission. ADJOURNMENT FINANCIAL ADVISORY COMMISSION Page 3 of 4 NOVEMBER 13, 2024 MINUTES 7 There being no further business, it was moved and seconded by Commissioners Batavick/Anderson to adjourn this meeting at 5:00 p.m. Motion passed unanimously. Respectfully submitted, Amanda Guerrero, Temporary Administrative Technician City of La Quinta, California FINANCIAL ADVISORY COMMISSION Page 4 of 4 NOVEMBER 13, 2024 MINUTES City of La Quinta CONSENT CALENDAR ITEM NO. 2 FINANCIAL ADVISORY COMMISSION MEETING December 4, 2024 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JUNE 30, 2024 RECOMMENDATION Receive and file revenue and expenditure report dated June 30, 2024. EXECUTIVE SUMMARY • The report summarizes the City's year-to-date (YTD) revenues and period expenditures for June 2024 (Attachment 1). • These reports are also reviewed by the City Council. FISCAL IMPACT — None BACKGROUND/ANALYSIS Below is a summary of the column headers used on the Revenue and Expenditure Summary Reports: Original Total Budqet — represents revenue and expenditure budgets the Council adopted in June 2023 for fiscal year 2023/24. Current Total Budqet — represents original adopted budgets plus any Council approved budget amendments from throughout the year, including carryovers from the prior FY. Period Activity — represents actual revenues received and expenditures outlaid in the reporting month. Fiscal Activity — represents actual revenues received and expenditures outlaid YTD. Variance Favorable/(Unfavorable) - represents the dollar difference between YTD collections/expenditures and the current budgeted amount. Percent Used — represents the percentage activity as compared to budget YTD. The reports do not yet reflect any possible carryovers to fiscal year 2024/25, which will occur before the financial statements are released and will be reflected in the 2024/25 year-end budget report. 4 June 2024 Revenues Comparison to 2023 Percent of Percent MTD YTD Budget YTD of Budget General Fund (GF) $ 23,090,819 $ 91,446,858 110.34% $ 90,893,246 106.00% All Funds $ 54,629,043 $ 175,303,637 86.49% $ 148,475,289 75.23% June 2024 Expenditures Comparison to 2023 Percent of Percent MTD YTD Budget YTD of Budget General Fund $ 16,711,014 $ 67,362,648 66.42% $ 66,002,347 57.74% Payroll (GF) $ 1,423,592 $ 11,841,138 91.90% $ 22,291,044 92.98% All Funds $ 14,926,962 $ 125,631,915 53.73% $ 112,769,190 47.48% Top Five Revenue/Income Sources for June General Fund Non -General Fund Measure G Sales Tax $ 3,682,691 County Government Tax Revenue for Debt Service $ 15,053,560 Fire Service Credit $ 2,964,467 Highway Bridge Program (Dune Palms Bridge Reimb.) $ 3,647,637 Sales Tax $ 2,900,083 Coachella Valley Assoc. of GoJts (Dune Palms Bridge Reimb.) $ 1,818,599 Property Tax in Lieu of Vehicle Fees $ 2,768,641 County Government Revenue -Library/Museum $ 1,809,459 Transient Occupancy (Hotel) Tax $ 2,446,160 Count Sales Tax (Measure A) $ 499,124 Top Five Expenditures/Outlays for June General Fund Non -General Fund Sheriff Contract (April to June) $ 4,668,476 Capital Improvement Program (CIP) - Construction $ 6,234,431 Fire Service Costs $ 2,302,594 2021 Series Bond Interest $ 751,835 Contract Legal Services $ 395,365 2016 Series Bond Interest $ 355,239 Marketing & Tourism Promotions $ 123,196 Road Improvements $ 354,090 Contract Traffic Engineer $ 94,663 Library Operations $ 281,295 The revenue report includes revenues and transfers into funds from other funds (income items). Revenues are not received uniformly throughout the year, resulting in peaks and valleys. For example, large property tax payments are usually received in December and May. Similarly, Redevelopment Property Tax Trust Fund payments are typically received in January and June. Any timing imbalance of revenue receipts versus expenditures is funded from the City's cash flow reserve. The expenditure report includes expenditures and transfers out to other funds. Unlike revenues, expenditures are more likely to be consistent from month to month. However, large debt service payments or CIP expenditures can cause swings. Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director Attachment 1: Revenue and Expenditure Report for June 30, 2024 10 ta(2aiwtaj s l: l l 1 -i. `i._ - ATTACHMENT 1 For Fiscal: 2023/24 Period Ending: 06/30/2024 Revenue Summary Variance Original Current Period Fiscal Favorable Percent Fund Total Budget Total Budget Activity Activity (Unfavorable) Used 101- GENERAL FUND 78,478,100 82,877,100 23,090,819 91,446,858 8,569,758 110.34% 105 - DISASTER RECOVERY FUND 15,000 15,000 318,198 530,209 515,209 3,534.73% 201- GAS TAX FUND 2,458,600 3,247,900 529,909 3,424,295 176,395 105.43% 202 - LIBRARY & MUSEUM FUND 2,922,000 2,922,000 2,146,934 4,414,233 1,492,233 151.07% 203 - PUBLIC SAFETY FUND (MEASURE G) 2,500 2,500 6,385 10,546 8,046 421.86% 210 - FEDERAL ASSISTANCE FUND 156,000 375,259 191,698 372,093 -3,166 99.16% 212 - SLESA (COPS) FUND 101,500 161,500 15,983 213,053 51,553 131.92% 215 - LIGHTING & LANDSCAPING FUND 2,992,000 2,992,000 46,229 3,035,972 43,972 101.47% 220-QUIMBYFUND 50,000 0 0 0 0 0.00% 221- AB 939 - CALRECYCLE FUND 70,000 70,000 51,445 225,128 155,128 321.61% 223 - MEASURE A FUND 2,028,000 2,028,000 615,588 2,126,839 98,839 104.87% 225 - INFRASTRUCTURE FUND 500 500 616 1,027 527 205.35% 226 - EMERGENCY MANAGEMENT PERFORMAPIOPOBANT (EMPGg2,500 11,875 36,425 23,925 291.40% 227 - STATE HOMELAND SECURITY PROGRAMS (5KM 5,000 0 4,312 -688 86.24% 230 - CASp FUND, AB 1379 20,500 20,500 4,099 20,543 43 100.21% 231- SUCCESSOR AGCY PA 1 RORF 0 0 14,726,715 19,895,645 19,895,645 0.00% 235 - SO COAST AIR QUALITY FUND 55,000 80,000 28,902 78,787 -1,213 98.48% 237 - SUCCESSOR AGCY PA 1 ADM IN 0 0 16,788 20,726 20,726 0.00% 241- HOUSING AUTHORITY 1,401,500 1,771,500 537,014 2,317,779 546,279 130.84% 243 - RDA LOW -MOD HOUSING FUND 30,000 30,000 192,292 273,648 243,648 912.16% 247 - ECONOMIC DEVELOPMENT FUND 20,000 20,000 106,193 237,758 217,758 1,188.79% 249 - SA 2011 LOW/MOD BOND FUND (RefinantVa^02016) 1,423,009 47,272 1,500,969 77,960 105.48% 250- TRANSPORTATION DIF FUND 1,520,000 620,000 231,514 783,898 163,898 126.44% 251- PARKS & REC DIF FUND 751,500 301,500 80,618 345,355 43,855 114.55% 252 - CIVIC CENTER DIF FUND 501,500 141,500 70,996 204,836 63,336 144.76% 253 - LIBRARY DEVELOPMENT DIF 100,000 40,000 5,499 32,495 -7,505 81.24% 254 - COMMUNITY & CULTURAL CENTERS DIF252,500 102,500 44,998 131,349 28,849 128.15% 255 - STREET FACILITY DIF FUND 1,000 1,000 2,570 4,283 3,283 428.25% 256 - PARK FACILITY DIF FUND 100 100 242 403 303 403.33% 257 - FIRE PROTECTION DIF 151,500 41,500 23,746 65,351 23,851 157.47% 259 - MAINTENANCE FACILITIES DIF FUND 101,000 46,000 14,390 52,188 6,188 113.45% 270 - ART IN PUBLIC PLACES FUND 154,000 154,000 46,656 228,304 74,304 148.25% 275 - LQ PUBLIC SAFETY OFFICER 2,500 2,500 1,711 4,875 2,375 194.99% 299 - INTEREST ALLOCATION FUND 0 0 -2,539,520 0 0 0.00% 310 - LQ FINANCE AUTHORITY DEBT SERVICE 1,100 1,100 907 907 -193 82.45% 401- CAPITAL IMPROVEMENT PROGRAMS 17,950,700 90,688,672 11,538,627 28,544,664 -62,144,008 31.48% 405 - SA PA 1 CAPITAL IMPRV FUND 1,500 1,500 194 323 -1,177 21.53% 501- FACILITY & FLEET REPLACEMENT 1,685,000 1,685,000 555,742 1,788,671 103,671 106.15% 502 - INFORMATION TECHNOLOGY 2,256,708 2,256,708 865,525 3,259,691 1,002,983 144.44% 503 - PARK EQUIP & FACILITY FUND 470,000 470,000 370,324 1,191,892 721,892 253.59% 504 - INSURANCE FUND 1,362,230 1,362,230 361,053 1,386,831 24,601 101.81% 601- SILVERROCK RESORT 5,277,950 6,493,950 182,055 6,431,125 -62,825 99.03% 602 - SILVERROCK GOLF RESERVE 87,000 87,000 20,420 116,996 29,996 134.48% 760 -SUPPLEMENTAL PENSION PLAN 6,000 6,000 2,471 8,939 2,939 148.99% 761- CERBT OPEB TRUST 20,000 20,000 7,392 152,894 132,894 764.47% 762 - PARS PENSION TRUST 100,000 100,000 55,960 380,521 280,521 380.52% Report Total: 123,608,488 202,677,028 54,629,043 175,303,637 -27,373,391 86.49% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. 11 For Fiscal: 2023/24 Period Ending: 06/30/2024 Expenditure Summary Variance Original Current Period Fiscal Favorable Percent Fund Total Budget Total Budget Activity Activity (Unfavorable) Used 101- GENERAL FUND 72,828,750 101,412,631 16,711,014 67,362,648 34,049,982 66.42% 201- GAS TAX FUND 2,802,400 5,561,461 655,026 3,057,585 2,503,877 54.98% 202 - LIBRARY & MUSEUM FUND 2,240,160 4,934,483 698,774 2,256,256 2,678,227 45.72% 203 - PUBLIC SAFETY FUND (MEAS 0 41,687 9,687 21,312 20,376 51.12% 210 - FEDERAL ASSISTANCE FUND 156,300 375,559 175,210 371,978 3,581 99.05% 212 - SLESA (COPS) FUND 100,000 100,000 11,996 86,931 13,069 86.93% 215 - LIGHTING & LANDSCAPING F 3,186,915 3,353,915 429,485 2,691,283 662,632 80.24% 220 - QUIMBY FUND 0 445,176 0 0 445,176 0.00% 221- AB 939 - CALRECYCLE FUND 150,000 150,000 137,898 270,646 -120,646 180.43% 223 - MEASURE A FUND 1,865,000 4,810,319 89,160 2,762,329 2,047,991 57.43% 226 - EMERGENCY MANAGEMENT 12,000 12,000 0 9,950 2,050 82.92% 227 - STATE HOMELAND SECURIT) 5,000 5,000 3,936 3,936 1,064 78.72% 230 - CASp FUND, AB 1379 5,500 5,500 1,574 1,574 3,926 28.62% 231- SUCCESSOR AGCY PA 1 RORF 0 0 -12,118,385 4,577,732 -4,577,732 0.00% 235 - SO COAST AIR QUALITY FUN 54,000 39,000 -5,413 38,315 685 98.24% 237 - SUCCESSOR AGCY PA 1 ADM 0 0 3,000 10,880 -10,880 0.00% 241- HOUSING AUTHORITY 1,596,340 2,326,340 171,821 1,766,417 559,923 75.93% 243 - RDA LOW -MOD HOUSING FL 250,000 300,000 0 250,000 50,000 83.33% 247 - ECONOMIC DEVELOPMENT 1 31,500 31,500 52 22,343 9,157 70.93% 249 - SA 2011 LOW/MOD BOND FI 250,000 3,824,192 5,595 3,588,021 236,171 93.82% 250- TRANSPORTATION DIF FUNC 550,000 1,669,775 2,330 412,267 1,257,508 24.69% 251- PARKS & REC DIF FUND 650,000 1,121,285 243,491 277,670 843,615 24.76% 252 - CIVIC CENTER DIF FUND 0 249,925 0 0 249,925 0.00% 253 - LIBRARY DEVELOPMENT DIF 15,000 15,000 18,203 32,495 -17,495 216.63% 254 - COMMUNITY & CULTURAL C 0 125,000 0 0 125,000 0.00% 259 - MAINTENANCE FACILITIES D 180,000 180,000 0 0 180,000 0.00% 270 - ART IN PUBLIC PLACES FUNC 233,000 742,711 2,375 121,206 621,505 16.32% 310 - LQ FINANCE AUTHORITY DEE 1,100 1,100 907 907 193 82.45% 401- CAPITAL IMPROVEMENT PR( 17,950,700 85,866,873 6,552,850 24,629,504 61,237,369 28.68% 501- FACILITY & FLEET REPLACEM 1,448,750 2,331,044 482,555 922,501 1,408,542 39.57% 502 - INFORMATION TECHNOLOG' 3,082,620 3,277,620 313,027 2,182,637 1,094,983 66.59% 503 - PARK EQUIP & FACILITY FUN 2,242,200 3,092,200 327,079 1,023,112 2,069,088 33.09% 504 - INSURANCE FUND 1,118,000 1,118,000 0 1,108,540 9,460 99.15% 601- SILVERROCK RESORT 5,034,993 6,266,242 580 5,725,063 541,179 91.36% 760 -SUPPLEMENTAL PENSION PL 12,850 12,850 0 12,833 17 99.87% 761- CERBT OPEB TRUST 1,800 1,800 418 1,612 188 89.55% 762 - PARS PENSION TRUST 30,000 30,000 2,717 31,433 -1,433 104.78% Report Total: 118,084,878 233,830,188 14,926,962 125,631,915 108,198,274 53.73% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. 12 Fund Descriptions Fund # Name Notes 101 General Fund The primary fund of the City used to account for all revenue and expenditures of the City; a broad range of municipal activities are provided through this fund. 105 Disaster Recovery Fund Accounts for use of one-time federal funding designed to deliver relief to American workers and aid in the economic recovery iin the wake of COVID-19. The American Rescue Plan Act (ARPA) was passed by Congress in 2021 to provide fiscal recovery funds to state and local governments. 201 Gas Tax Fund Gasoline sales tax allocations received from the State which are restricted to street -related expenditures. 202 Library and Museum Fund Revenues from property taxes and related expenditures for library and museum services. 203 Public Safety Fund General Fund Measure G sales tax revenue set aside for public safety expenditures. 210 Federal Assistance Fund Community Development Block Grant (CDBG) received from the federal government and the expenditures of those resources. 212 SLESF (COPS) Fund Supplemental Law Enforcement Services Funds (SLESF) received from the State for law enforcement activities. Also known as Citizen's Option for Public Safe (COPS). 215 Lighting & Landscaping Fund Special assessments levied on real property for city-wide lighting and landscape maintenance/improvements and the expenditures of those resources. 220 Quimby Fund Developer fees received under the provisions of the Quimby Act for park development and improvements. 221 AB939 Fund/Cal Recycle Franchise fees collected from the city waste hauler that are used to reduce waste sent to landfills through recycling efforts, Assembly Boll (AB) 939, 223 Measure A Fund County sales tax allocations which are restricted to street -related expenditures. 224 TUMF Fund Developer -paid Transportation Uniform Mitigation Fees (TUMF) utilized for traffic projects in Riverside County. 225 Infrastructure Fund Developer fees for the acquisition, construction or improvement of the City's infrastructure as defined by Resolution 226 Emergency Mgmt. Performance Grant (EMPG) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 227 State Homeland Security Programs (SHSP) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 230 CASP Fund, AB1379 / SB1186 Certified Access Specialist (CASp) program fees for ADA Accessibility Improvements; derived from Business License renewals. Assembly Bill AB 1379 and Senate Bill SB 1186. 231 Successor Agency PA 1 RORF Fund Successor Agency (SA) Project Area (PA) 1 Redevelopment Obligation Retirement Fund (RORF) for Redevelopment Property Tax Trust Fund (RPTTF) taxes received for debt service payments on recognized obligations of the former Redevelopment Agency (RDA). 235 SO Coast Air Quality Fund (AB2766, PM10) Contributions from the South Coast Air Quality Management District. Uses are limited to the reduction and control of airborne pollutants. Assembly Bill AB 2766. 237 Successor Agency PA 1 Admin Fund Successor Agency (SA) Project Area (PA) 1 for administration of the Recognized Obligation Payment Schedule ROPS associated with the former Redevelopment Agency RDA . 241 Housing Authority Activities of the Housing Authority which is to promote and provide quality affordable housing. 243 RDA Low -Moderate Housing Fund Activities of the Housing Authority which is to promote and provide quality affordable housing. Accounts for RDA loan repayments 20 /o for Housing) and housing programs,. 244 Housing Grants Activites related Local Early Action Planning (LEAP) and SB2 grants for housing planning and development. 247 Economic Development Fund Proceeds from sale of City -owned land and transfers from General Fund for future economic development. 249 SA 2011 Low/Mod Bond Fund Successor Agency (SA) low/moderate housing fund; 2011 bonds refinanced in 2016. 250 Transportation DIF Fund Developer impact fees collected for specific public improvements - transportation related. 251 Parks & Rec. DIF Fund Developer impact fees collected for specific public improvements - parks and recreation. 252 Civic Center DIF Fund Developer impact fees collected for specific public improvements - Civic Center. 253 Library Development DIF Fund Developer impact fees collected for specific public improvements - library. 254 Community Center DIF Fund Developer impact fees collected for specific public improvements - community center. 255 Street Facility DIF Fund Developer impact fees collected for specific public improvements - streets. 256 Park Facility DIF Fund Developer impact fees collected for specific public improvements - parks. 257 Fire Protection DIF Fund Developer impact fees collected for specific public improvements - fire protection. 259 Maintenance Facilities DIF Fund Developer impact fees collected for specific public improvements - maintenance facilities. 270 Art In Public Places Fund Developer fees collected in lieu of art placement; utilized for acquisition, installation and maintenance of public artworks. 275 LQ Public Safety Officer Fund Annual transfer in from General Fund; distributed to public safety officers disabled or killed in the line of duty. 299 Interest Allocation Fund Interest earned on investments. 310 LQ Finance Authority Debt Service Fund Accounted for the debt service the Financing Authority's outstanding debt and any related reporting requirements. This bond was fully paid in October 2018. 401 Capital Improvement Program Fund Planning, design, and construction of various capital projects throughout the City. 405 SA PA 1 Capital Improvement Fund Successor Agency (SA) Project Area (PA) 1 bond proceeds restricted by the bond indenture covenants. Used for SilverRock infrastructure improvements. 501 Equipment Replacement Fund Internal Service Fund for vehicles, heavy equipment, and related facilities. 502 Information Technology Fund Internal Service Fund for computer hardware and software and phone systems. 503 Park Equipment & Facility Fund Internal Service Fund for park equipment and facilities. 504 Insurance Fund Internal Service Fund for city-wide insurance coverages. 601 SilverRock Resort Fund Enterprise Fund for activities of the city -owned golf course. 602 SilverRock Golf Reserve Fund Enterprise Fund for golf course reserves for capital improvements. 760 Supplemental Pension Plan PARS Account) ISupplemental pension savings plan for excess retiree benefits to general employees of the City. 761 Other Post Benefit Obligation Trust (OPEB) For retiree medical benefits and unfunded liabilities. 762 Pension Trust Benefit (PARS Account) For all pension -related benefits and unfunded liabilities. 13 14 City of La Quinta BUSINESS SESSION ITEM NO. 1 FINANCIAL ADVISORY COMMISSION MEETING December 4, 2024 STAFF REPORT AGENDA _r" : RECEIVE AND FILE FISCAL YEAR 2023/24 MEASURE G SALES TAX COMPLIANCE REPORT RECOMMENDATION Receive and file fiscal year 2023/24 Measure G Sales Tax Compliance Report. EXECUTIVE SUMMARY • Measure G revenue for fiscal year 2023/24 was $15,471,183 and the Measure G reserve balance as of June 30, 2024 was $32,985,374. The Financial Advisory Commission (FAC) provides oversight of Measure G revenue and prepares an annual Measure G Sales Tax Oversight Report to ensure Measure G revenue is used in compliance with the ballot initiative. This report will be presented to the City Council on December 17, 2024. FISCAL IMPACT - None BACKGROUND/ANALYSIS In accordance with the Measure G ballot measure, the FAC provides oversight of Measure G funds. This Measure G Report was prepared by the Finance Department with assistance from FAC members (Commissioners Lee, Mast, and Way). The Annual Measure G Sales Tax Oversight Report for Fiscal Year 2023/24 (Attachment 1) covers the period from July 1, 2023, through June 30, 2024, and provides a summary of the Measure G revenue and expenditures for the fiscal year, as well as an inception - to -date summary. ALTERNATIVES The FAC may request additional information before filing this Report. Prepared by: Claudia Martinez, Finance Director Attachment: 1. Annual Measure G Sales Tax Oversight Report for Fiscal Year Ended June 30, 2024 15 ATTACHMENT 1 ANNUAL MEASURE G SALES TAX OVERSIGHT REPORT FOR FISCAL YEAR ENDED JUNE 30) 2024 OVERVIEW The Financial Advisory Commission (FAC) provides oversight of Measure G tax revenue. This Annual Measure G Sales Tax Oversight Report covers the fiscal year beginning July 1, 2023 through June 30, 2024. Exhibit A includes a detailed summary of all Measure G activity. Measure G is a 1 % transactions tax applied to sales of taxable goods and is part of the overall 8.75% sales tax rate in the City. It applies to goods transferred at the point of sale (businesses within La Quinta City limits), and to goods purchased in other jurisdictions that are delivered to addresses within the City. Measure G revenue continues to help La Quinta thrive and is integral to the financial health of the City. These funds assist in realizing the Sacred Values of La Quinta now and in the future: Fiscal Sustainability, Health and Wellness, a Vibrant and Safe Community, a Visually Beautiful City, and Cultural Diversity, to continue being recognized as the "The Gem of the Desert". Cactus Flower Landscape Improvements REPORT HIGHLIGHTS Fiscal Year 2023/24 • Revenue from Measure G was approximately $15.5 million, remaining at a healthy level and just 1.3% below budgeted expectations and the prior fiscal year's revenue. • An allocation of $7 million toward citywide infrastructure and public recreational facility improvements, creating lasting assets for public use and enjoyment. • The City invested $5 million in public safety services, which continues to be a top priority for La Quinta. • An additional $4 million was added to Measure G reserves, bringing the total to $33 million. These reserves are intentionally maintained to provide financial stability in the event of unexpected economic downturns. 16 • Since Inception • To date, $93 million in total Measure G funds has been collected, and the City continues to utilize these funds in alignment with the original intent of Measure G. • Since inception, about $34 million or 37% of Measure G funds have been allocated to improving citywide infrastructure and public recreational facilities. • Public safety services are a priority of La Quinta and have been supported with 28% of Measure G funds. • Fiscally responsible budgeting, prudent long-term financial projections, funds oversight, and financial transparency have strengthened the City's reserves with Measure G funds since the implementation of Measure G in April 2017. :ISCAL YEAR 2023/24 REVENUES Total Measure G sales tax revenue for fiscal year 2023/24 was about $15.5 million, which was slightly lower than the $15.7 million initially anticipated when budgeted. Revenue trends remain slightly lower than the prior year overall. While the recent reduction of interest rates has eased financing costs, personal consumption forecasts remain subdued for the remainder of 2024. Consumers appear hesitant to increase spending, likely waiting for greater improvements in household economic conditions. This cautious behavior may result in a slow rise in revenues in the upcoming years. REVENUES SINCE INCEPTION The chart below summarizes Measure G revenue received from fiscal years 2016/17 through 2023/24. While Measure G sales tax revenue for fiscal year 2023/24 fell slightly below initial projections, the broader economic environment continues to influence spending behavior. As household economic conditions gradually improve, revenue growth is expected to recover, although at a measured pace. Staff will closely monitor these trends and adjust projections as needed to ensure prudent financial planning for the years ahead. REVENUES SINCE INCEPTION $93 MILLION $20 $15 $10 $5 16/17 17/18 18/19 19/20 20/21 21/22 22/23 23/24 Fiscal Year 2 17 FISCAL YEAR 2023/24 USES Operational expenses and capital improvements for fiscal year 2023/24 were prioritized, while also including a prudent reserve allocation for operational flexibility in the budget. By allocating a portion of Measure G revenue to reserves, the City intends to continue to preserve and support public safety and capital projects in the future. USES SINCE INCEPTION Annually, the City hosts a community workshop to either affirm or determine the following year's budget priorities. Staff then evaluates funding options such as grants, interagency cost sharing, and use of reserves. Public safety services have been a community priority since before Measure G, and with the support of this additional revenue, the City has been able to maintain the public safety service levels the community desires. The chart below summarizes the uses, since the inception, of Measure G funds. Approximately, $34 million, or 37% of these funds are for projects to improve citywide infrastructure and public recreational facilities. USES SINCE INCEPTION $93 MILLION Public Safety Reserves $26M $33M �, IRecreation Infrastructure $7M Improvements... • Public Safety use reflects the City's continuing commitment to provide all residents with a safe living environment. • Infrastructure improvement projects have included numerous road repairs, street striping projects, drainage improvements to avoid street flooding, an investment in Highway 111 (a crucial commercial corridor for our City where a majority of sales taxes are generated), an overhaul of landscape medians north of Highway 111, and the design of an updated corporate yard with administrative and crew quarters. Recreation projects have included funding for the new X-Park near La Quinta High School, the SilverRock event site, design of a new future Village Art Plaza 18 Promenade connected to the La Quinta Museum, Fritz Burns Park improvements, and the Sports Complex lighting replacement. • Measure G reserves reflect fiscal responsibility and allow for operational flexibility by ensuring cash is available for public safety services and capital improvement projects when they are most efficient to complete. The chart below summarizes citywide infrastructure improvements and recreational projects, totaling about $34 million funded with Measure G revenues. Infrastructure Improvements and Recreational Projects Public Safety $1.8M Highway 111 $4.3M Roads/Bridges $5.6M Drainage $3.4M Parks — $6.9M Landscaping $9.8M City Facilities/Other $1.9M $0 $2 $4 $6 $8 $10 $12 Millions LOOKING AHEAD As La Quinta continues to navigate economic challenges and opportunities, Measure G remains a cornerstone of the City's ability to meet the community's needs and priorities. Looking forward, the City is committed to leveraging Measure G funds to support projects that sustain our vibrant community. Emphasis will be placed on critical areas such as: • Critical electrical infrastructure improvements • Public Safety • Road and transportation improvements • Revitalization of the Highway 111 Corridor These efforts reflect La Quinta's dedication to fiscal responsibility, community engagement, and its mission to foster a safe, beautiful, and thriving environment for all. Measure G revenue remains a foundation of La Quinta's success, ensuring the City's financial health while supporting its Sacred Values: Fiscal Sustainability, Health and Wellness, a Vibrant and Safe Community, a Visually Beautiful City, and Cultural Diversity. These funds enable La Quinta to uphold its identity as "The Gem of the Desert" for generations to come. 4 19 MEASURE G BACKGROUND AND COMPLIANCE SUMMARY Voters passed Ballot Measure G in November 2016. Measure G provides a permanent one percent transactions and use tax, effective April 1, 2017, which is fully allocated to the City of La Quinta and protected from State takeaways. All Measure G revenues shall be used in accordance with the ballot measure for costs including police protection, projects such as parks, streets, landscaping, and flood mitigation, programs attracting businesses, youth/senior services, sports recreation programs, and preserving property values and quality of life. This report confirms all Measure G tax revenues are properly recorded and are being used in accordance with the ballot measure. City Council, management, and staff thank all residents for their continuing support and investment in our community. Prior oversight reports and information on Measure G are located online at https://www.laguintaca.gov/business/tax-measure. Questions regarding this report or the use of Measure G funds may be directed to the Finance Department by calling 760-777- 7150 or by email at finance@laquintaca.gov. 5 20 Fiscal Year 6/17 Actual 1,462,650 7/18 Actual 9,967,657 8/19 Actual 10,958,118 9/20 Actual 10,310,526 0/21 Actual 12,594,389 1/22 Actual 15,615,802 2/23 Actual 16,088,087 3/24 Actual 15,471,183 TOTAL $ 92,468,412 Fiscal Year Project Description Operational Capital Reserves Total by Year )16/17 Eisenhower Dr. Retention Basin 750,000 X-Park Funding 712,650 1,462,650 )17/18 Public Safety Fund 300,000 North La Quinta Landscape Improvements 1,802,576 Citywide Drainage Enhancements 2,407,373 La Quinta Village Road Diet Project 1,972,158 X-Park Funding 147,350 Alongi Building Improvements 800,000 SilverRock Event Site/ Alongi Building/ Retention Basin 1,453,850 Measure G Reserves 2017/18 1,084,350 9,967,657 )18/19 Public Safety Fund 850,000 Public Safety Contract Services 2,100,000 Citywide Drainage Enhancements 194,730 North La Quinta Landscape Improvements 2,129,613 SilverRock Event Site 1,300,000 Measure G Reserves 2018/19 4,383,775 10,958,118 )19/20 Public Safety Contract Services 2,750,000 Corporate Yard Administration/Crew Quarters 411,013 Highway 111 Corridor Improvements 1,000,000 North La Quinta Landscape Improvements 3,703,369 Village Art Plaza Promenade 310,000 Measure G Reserves 2019/20 2,136,144 10,310,526 )20/21 Public Safety Contract Services 4,545,000 X-Park Landscaping 275,000 Highway 111 Corridor Improvements 250,000 Measure G Reserves 2020/21 7,524,389 12,594,389 )21/22 Public Safety Contract Services 5,163,000 Landscape Renovation Improvements 1,408,356 Highway 111 Corridor Improvements 1,000,000 Fritz Burns Park Improvements 350,000 Allocate Advance Dune Palms Bridge Funding 7,468,061 Measure G Reserves 2021/22 226,385 15,615,802 )22/23 Public Safety Contract Services 5,100,000 Landscape Renovation Improvements 500,000 Sports Complex Lighting 300,000 Village Underground Utilities Feasibility 100,000 ADA Transition Plan Update 150,000 Village Parking Lot 500,000 Phase II Public Safety Camera System 1,797,000 Smart Infrastructure Feasibility 250,000 Highway 111 Corridor Improvements 1,000,000 Dune Palms Bridge Advance Funding Reimbursement (7,468,061) Measure G Reserves 2022/23 13,859,148 16,088,087 )23/24 Public Safety Contract Services 5,100,000 Highway 111 Corridor Improvements 1,000,000 Avenue 48 Art & Music Line 2,400,000 Fritz Burns Park Improvements 1,500,000 Highway 111 Event Site 500,000 Washington St. Connector to Art & Music Line 1,200,000 Measure G Reserves 2022/23 3,771,183 15,471,183 $ 92,468,412 TOTAL $ 25,908,000 $ 33,575,038 $ 32,985,374 28% 36% 36% 21 22 BUSINESS SESSION ITEM NO. 2 City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING December 4,2024 STAFF REPORT AGENDA TIT' : APPOINT TWO FINANCIAL ADVISORY COMMISSIONERS TO SERVE ON THE FISCAL YEAR 2025/26 GENERAL FUND OPERATING BUDGET SUBCOMMITTEE RECOMMENDATION Appoint two Financial Advisory Commissioners to serve on the fiscal year 2025/26 General Fund Operating Budget Subcommittee. EXECUTIVE SUMMARY • The annual General Fund operating budget includes the use of Measure G sales taxes with oversight by the Financial Advisory Commission (FAC). • Staff recommends the FAC appoint two Commissioners to serve on a subcommittee to discuss revenue and expense projections for fiscal year (FY) 2025/26. • The subcommittee shall prepare a report and present key findings to FAC at the April special meeting. BACKGROUND/ANALYSIS Measure G, which set a one percent transaction sales and use tax, was approved on November 8, 2016 by General Election and adopted by Council Resolution No. 2016-048 on December 20, 2016 with an effective date of April 1, 2017. Additional funds generated by the Measure are subject to citizen oversight by the FAC. Each year the General Fund operating budget includes revenue projections and uses of Measure G funds. Staff recommends appointing two Commissioners to the subcommittee to review the FY 2025/26 General Fund projections. Staff and the subcommittee shall present a report to FAC at the April special meeting for discussion. Staff anticipates the time commitment for the subcommittee to be two, two-hour meetings during the months of February and March. 23 The review will include the followin 1. An overview of how the City's budget is formulated. 2. A review of all General Fund revenue projections. 3. A review of all General Fund uses. 4. A review of Special Funds dependent on contributions from the General Fund such as the SilverRock Golf Course Fund, Landscape and Lighting District Fund, and the Gas Tax Fund. 5. Proposed uses of Measure G sales tax revenue. ALTERNATIVES The subcommittee may be comprised of up to three commissioners. Prepared by: Claudia Martinez, Finance Director 24 BUSINESS SESSION ITEM NO. 3 City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING: December 4, 2024 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE FIRST QUARTER FISCAL YEAR 2024/25 TREASURY REPORTS FOR JULY, AUGUST, AND SEPTEMBER 2024 RECOMMENDATION Receive and file the first quarter fiscal year 2024/25 Treasury Reports for July, August, and September 2024. BACKGROUND/ANALYSIS Commentary and Summary of Significant Activity The total book value of the portfolio decreased $23.1 million, from $279.2 million at the end of June to $256.1 million at the end of September. In addition to normal operating expenditures, the decrease was due to the payment of Successor Agency debt service obligations that are due in August. The portfolio is within policy limits for investment types and total allocation by type and is also within policy guidelines for investment ratings. The chart below shows the portfolio policy compliance in market value, which changed from $275.5 million in June to $255.9 million in September, a decrease of $19.6 million. This differs from the book value decrease due to market valuation fluctuations in response to interest rates dropping. ASNE r.-11. '.91 t'Ofir WI4 �"Lv9 i W1'01114114 9 30i.28YE C[:i 0litat9 N 71�ICR�Od � 90 94 58.'-- e4'.?6 ' i.3i -02.296A��.14 75.`s-' Cheriing } sa41r.¢¢ I Sweep ArDx cs $'146 � - , _ 0.4i t203,[100.'9 0.57 .-P—b Ilatea 30 % 1429W4: SU 0.Ea 2.5105'675.00 J. Y'J nv L—MFools 73At5.909.42 2&@7 74,477.10a.89 29.17 N1.,ey Burk,& A tut F-tx: X % 40"80.399.39 t7.B5 17.&M722.1e 3.L3 T-13 Not iubjed.lt, Pofwy 7.6 Z960.56 2-n 0.45"79.2° 3.19 US AV—y 11011 % 59XI 957.00 9'1.77 53.62,kMI00 23.50 LLS Tteauo 11M % 43.344.779.00 15.73 45.9-'Un .00 III r Thal tAVSF2IB 27fi,A79.977.78 MAO ]d0,SE6.9A8.39 :O7.117 The annualized total rate of return was 3.86% as of September, and the portfolio yield to maturity was 3.76%. Total interest received for the quarter was just under $2.0 million, while interest earned, including accrued and not yet received was $2.6 million. City staff routinely evaluates liquidity needs while also monitoring market trends; we are closely watching the treasury market, which had significant decreases in yields from June to September. We are continuing to utilize the California Asset Management Program (CAMP) which is yielding more than the Local Agency Investment Fund (LAIF), for short- term investing, but may shift money between the funds as appropriate. The City also continues to use a sweep function on both our operating account and our custody bank 25 cash account, whereby funds are placed into highly -rated government funds (Invesco Treasury Portfolio — ticker TYCXX and First American Treasury Fund — ticker FUZXX) that earn interest until such time that money is reinvested or used for operations. We will continue to monitor these funds as well, and utilize longer term investments as the short- term yield environment responds to the Fed's decreases in the federal funds rate. Annualized Total Interest Yield to Total Rate of Received Maturity (YTM) Return July $ 691,498 3.92% 3.97% August $ 684,197 3.79% 3.78% September $ 622,921 3.76% 3.86% Quarter 1 $ 1,998,617 3.82% 3.87% Throughout the quarter, five federal agency bonds, three treasuries, and eleven CDs matured. Three federal agency bonds, eight treasuries, and twenty-three CDs were purchased, as well as two new CAMP TERM investments. Maturities and purchases are listed in detail in the attached reports. Recently, the City selected Tracker as the new software for treasury reporting. The data contained in the attached report consists of substantially the same information as in prior reports, but also includes various charts and comparison tools previously unavailable. The conversion to the new software took place over the summer, with archived data going back to March 2024 in order to confirm accuracy and establish history. As the year progresses and more months are entered, some charts may include 6, 9, or 12 months of history in addition to the current quarter. Other Notes Money market funds with the fiscal agent are bond proceeds subject to bond indentures, not the City's investment policy. Successor Agency (SA) funds cannot be invested long- term; therefore SA funds are only invested in LAIF. Looking Ahead The Treasurer follows a "buy and hold" Investment Policy, unless it is fiscally advantageous to actively trade outside of maturity dates. In the short term, the Treasurer will invest in Money Market/Mutual Funds, CAMP, LAIF, and U.S. Treasuries as needed. Longer term investments may include Government Sponsored Enterprise (agencies) securities, U.S. Treasuries, Corporate Notes, and Negotiable Certificates of Deposits. All investments recognize both immediate and long-term cash flow needs, and there is sufficient liquidity in the portfolio to meet expenditure requirements for the next six months. ALTERNATIVES - None Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director/City Treasurer Attachment: 1. Treasurer's Report for July 1, 2024 to September 30, 2024 26 ATTACHMENT 1 ta Qwkra CA[ IFORVIA City of La Quinta Investment Portfolio Quarterly Investment Report July 31, 2024 COMPLIANCE I I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 52,084,067.32 52,084,067.32 52,084,067.32 18.97 5.25 228 CERBT OPEB Trust 2,006,405.56 2,006,405.56 2,006,405.56 0.73 2.85 1 Fiscal Agent - Debt Service 1,676.63 1,676.63 1,676.63 0.00 4.76 1 Fixed Income Investments 149,213,000.00 146,201,063.96 148,489,168.72 54.08 3.10 927 Housing Authority - LQPR 175,408.49 175,408.49 175,408.49 0.06 0.00 1 Housing Authority -DPME 1,007,758.28 1,007,758.28 1,007,758.28 0.37 0.00 1 Housing Authority -LAIF 2,152,117.36 2,156,553.05 2,152,117.36 0.78 4.52 1 LAIF 20,087,045.97 20,128,447.06 20,087,045.97 7.32 4.52 1 Money Market at Custodian 5,468,514.93 5,468,514.93 5,468,514.93 1.99 5.16 1 Operating Funds 37,311,068.79 37,311,068.79 37,311,068.79 13.59 5.17 1 PARS Pension Trust 5,812,275.71 5,812,275.71 5,812,275.71 2.12 2.62 1 Total / Average 275,319,339.04 272,353,239.78 274,595,507.76 100.00 3.92 545 C=IL I Wzj&� Claudia Martinez, Finance Director/City Treasurer Date 1 27 Qwk ra City of La Quinta I CA ta Distribution by Portfolio Name - Market Value CALIFORNIAAll Portfolios Begin Date: 4/30/2024, End Date: 7/31/2024 Portfolio Name Market Value 4/30/2024 % of Portfolio 4/30/2024 Market Value 7/31/2024 % of Portfolio 7/31/2024 CAMP 51,555,049.77 20.86 52,084,067.32 19.12 CERBT OPEB Trust 1,999,431.68 0.81 2,006,405.56 0.74 Fiscal Agent- Debt Service 1,656.88 0.00 1,676.63 0.00 Fixed Income Investments 145,177,988.08 58.73 146,201,063.96 53.68 Housing Authority - LQPR 158,952.57 0.06 175,408.49 0.06 Housing Authority - DPME 943,815.50 0.38 1,007,758.28 0.37 Housing Authority - LAIF 2,096,673.04 0.85 2,156,553.05 0.79 LAIF 19,341,011.47 7.82 20,128,447.06 7.39 Money Market at Custodian 3,010,440.61 1.22 5,468,514.93 2.01 Operating Funds 17,418,183.19 7.05 37,311,068.79 13.70 PARS Pension Trust 5,478,141.39 2.22 5,812,275.71 2.13 Total / Average 247,181,344.18 100.00 272,353,239.78 100.00 20, 86%-CAMP 0,81 %-CERBT OPEBTru,,, 0%-Fiscal Agent -De... 58,73%-Fixed Income ... 0,06%-Housing Author,., 0,38%-Housing Author,., • 0,85%-Housing Author,., 7. 8 2 %-LAIF 1,22%-Money Market a... A 7,05%-Operating Fund... . i 2,22%-PARS PensionT., • 19,12%-CAMP 0,74%-CERBT OPEBTru,,, * 0%-Fiscal Agent -De... 0 53,68%-Fixed Income... 01', 0,06%-Housing Author,., 0,37%-Housing Author,., (h 0,79%-Housing Author,., 4± 7.39%-LAIF 2.01%-Money Market a... 13,7%-Operating Fund,,, * 2,13%-PARS PensionT., 28 2 ta Qwkra CALIFORNIA - City of La Quinta I CA Distribution by Asset Category - Market Value All Portfolios Begin Date: 4/30/2024, End Date: 7/31/2024 Market Value % of Portfolio Market Value % of Portfolio Asset Category 4/30/2024 4/30/2024 7/31/2024 7/31/2024 Certificate of Deposits 130 % 38,955,230.08 15.76 39,387,290.46 14.46 Checking I Savings I Sweep Accounts 1,106,068.07 0.45 1,186,466.77 0.44 Corporate Notes 30 % 2,396,680.00 0.97 2,467,130.00 0.91 Investment Pools 72,992,734.28 29.53 74,369,067.43 27.31 Money Market Mutual Funds 20 % 20,426,980.68 8.26 42,777,960.35 15.71 Trusts Not Subject to Policy 7,477,573.07 3.03 7,818,681.27 2.87 US Agency 100 % 58,917,033.00 23.84 57,487,621.00 21.11 US Treasury 100 % 44,909,045.00 18.17 46,859,022.50 17.21 Total / Average 247,181,344.18 100.00 272,353,239.78 100.00 Ik 15,76%-Certificate o,,, 0,45%-Checking I Say,,, 1p 0.97%-Corporate Note... /r 29.53%-InvestmentPo,,, 1,_ 8,26%-Money Market M... 3,03%-Trusts Not Sub... q9 23,84%-USAgency 11,,, 0 18,17%-US Treasurys,, • 14,46%-Certificate o,.. 0,44%-Checking I Say,,, 0.91 %-Corporate Note.,, 27.31 %-Investment Po,,. 15.71%-Money Market,,, 2,87%-Trusts Not Sub... 21.11%-USAgency 11... 17.21%-US Treasury s,, 29 3 CALIFORNIA — City of La Quinta I CA Distribution by Maturity Range - Market Value All Portfolios Begin Date: 4/30/2024, End Date: 7/31/2024 Maturity Range Allocation Market Value % of Portfolio Market Value % of Portfolio Maturity Range 4/30/2024 4/30/2024 7/31/2024 7/31/2024 0-1 Month 106,226,508.72 42.98 87,639,695.01 32.18 1-3 Months 6,445,710.96 2.61 6,708,978.67 2.46 3-6 Months 12,593,013.64 5.09 9,878,928.81 3.63 6-9 Months 9,810,375.85 3.97 15,593,495.85 5.73 9-12 Months 6,256,619.26 2.53 36,800,717.50 13.51 1-2 Years 25,158,018.16 10.18 25,653,310.40 9.42 2-3 Years 27,871,336.24 11.28 29,354,248.84 10.78 3-4 Years 24,339,261.71 9.85 29,230,196.09 10.73 4-5 Years 28,480,499.64 11.52 31,493,668.61 11.56 Total / Average 247,181,344.18 100.00 272,353,239.78 100.00 Portfolio Holdings 110,000 100,000 90,000 80,000 70,000 60,000 9 4/30/2024 50,000 0 7/31/2024 40,000 30,000 20,000 10,000 00 0-1 M 1-3 M 3-6 M 6-9 M 9-12 M 1-2 Y 2-3 Y 3-4 Y 4-5 Y W City of La Quinta I CA Portfolio Holdings Percent of Portfolio Use This Report Format: By Transaction Group By: Security Type Average By: Market Value Portfolio / Report Group: All Portfolios As of 7/31 /2024 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date Cash BMO Bank I LQ Palms Realty Cash LQPR1935 Checking I Savings Sweep Accounts 0.06 3/31/2024 0.000 0.000 175,408.49 175,408.49 175,408.49 N/A BMO Suntrust I Dune Palms Cash DPME4741-3599 Checking I Savings Sweep Accounts 0.37 3/31/2024 0.000 0.000 1,007,758.28 1,007,758.28 1,007,758.28 N/A City of La Quinta Cash PETTYCASH Checking I Savings Sweep Accounts 0.00 3/31/2024 0.000 0.000 3,300.00 3,300.00 3,300.00 N/A Sub Total / Average Cash 0.44 0.000 0.000 1,186,466.77 1,186,466.77 1,186,466.77 Corporate Bond Blackrock Funding Inc 4.7 3/14/2029- 09290DAA9 Notes 30 0.37 3/28/2024 4.700 4.623 1,000,000.00 1,010,860.00 1,003,147.09 3/14/2029 OCorporate International Finance Corp 0.5 45950VPS9 Corporate Notes 30 2/26/2021 0.500 0.610 500,000.00 470,710.00 499,152.50 2/26/2026 2/26/2026 %0.17 Walmart Inc 3.7 6/26/2028-28 931142EE9 Corporate Notes 30 0.36 6/26/2023 3.700 4.303 1,000,000.00 985,560.00 979,014.14 6/26/2028 Sub Total /Average Corporate 0.91 3.499 3.729 2,500,000.00 2,467,130.00 2,481,313.73 Bond FFCB Bond FFCB 0.5 6/9/2025 3133ELH23 US Agency 100 % 0.18 6/9/2020 0.500 0.506 500,000.00 481,580.00 499,974.40 6/9/2025 FFCB 0.68 6/10/2025-22 3133ELH80 US Agency 100 % 0.18 6/10/2020 0.680 0.680 500,000.00 480,770.00 500,000.00 6/10/2025 FFCB 0.71 8/10/2026-23 3133EM2C5 US Agency 100 % 0.17 8/10/2021 0.710 0.792 500,000.00 464,760.00 499,190.66 8/10/2026 FFCB 0.8 9/10/2026 3133EM4X7 US Agency 100 % 0.34 9/28/2021 0.800 0.985 1,000,000.00 930,520.00 996,200.74 9/10/2026 FFCB 0.97 12/9/2024-22 3133ENGN4 US Agency 100 % 0.36 12/9/2021 0.970 0.970 1,000,000.00 983,540.00 1,000,000.00 12/9/2024 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency 100 % 0.34 11/2/2021 1.270 1.270 1,000,000.00 933,360.00 1,000,000.00 11/2/2026 FFCB 1.6 9/17/2024 3133EKP75 US Agency 100 % 0.18 9/17/2019 1.600 1.652 500,000.00 497,485.00 499,968.73 9/17/2024 FFCB 1.7 9/17/2024 3133ELEA8 US Agency 100 % 0.37 12/17/2019 1.700 1.731 1,000,000.00 995,100.00 999,962.34 9/17/2024 FFCB 3.375 9/15/2027 3133ENL99 US Agency 100 % 0.36 9/15/2022 3.375 3.430 1,000,000.00 978,490.00 998,434.76 9/15/2027 FFCB 3.75 12/7/2027 3133EN3S7 US Agency 100 % 0.36 12/7/2022 3.750 3.794 1,000,000.00 988,360.00 998,660.37 12/7/2027 FFCB 3.875 1/18/2029 3133EPW84 US Agency 100 % 0.36 1/18/2024 3.875 4.051 1,000,000.00 993,970.00 992,947.06 1/18/2029 FFCB 3.875 1/18/2029 3133EPW84 US Agency 100 % 0.36 1/30/2024 3.875 4.000 1,000,000.00 993,970.00 994,963.76 1/18/2029 FFCB 3.875 2/14/2028 3133EPAV7 US Agency 100 % 0.37 2/15/2023 3.875 3.977 1,000,000.00 995,060.00 996,745.72 2/14/2028 FFCB 3.875 6/8/2028 3133EPME2 US Agency 100 % 0.37 6/8/2023 3.875 3.915 1,000,000.00 994,670.00 998,605.53 6/8/2028 31 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date FFCB 4 11/29/2027 3133EN31-11 US Agency 100 % 0.37 11/29/2022 4.000 4.030 1,000,000.00 996,080.00 999,101.75 11/29/2027 FFCB 4 9/29/2027 3133ENQ29 US Agency 100 % 0.37 9/30/2022 4.000 4.080 1,000,000.00 996,060.00 997,721.47 9/29/2027 FFCB 4.125 2/13/2029 3133EP3B9 US Agency 100 % 0.37 2/14/2024 4.125 4.318 1,000,000.00 1,006,950.00 992,198.78 2/13/2029 FFCB 4.25 7/17/2028 3133EPQDO US Agency 100 % 0.37 7/31/2023 4.250 4.280 1,000,000.00 1,006,740.00 998,926.66 7/17/2028 FFCB 4.25 8/7/2028 3133EPSK2 US Agency 100 % 0.37 8/18/2023 4.250 4.467 1,000,000.00 1,006,510.00 992,241.61 8/7/2028 FFCB 4.375 4/10/2029 3133ERAK7 US Agency 100 % 0.37 4/23/2024 4.375 4.701 1,000,000.00 1,016,970.00 986,474.77 4/10/2029 FFCB 4.625 11/13/2028 3133EPC45 US Agency 100 % 0.38 11/13/2023 4.625 4.630 1,000,000.00 1,023,140.00 999,802.98 11/13/2028 Sub Total / Average FFCB Bond 6.89 3.120 3.211 19,000,000.00 18,764,085.00 18,9429122.09 FHLB Bond FHLB 0.375 12/12/2025 3130AKFA9 US Agency 100 % 0.17 12/7/2020 0.375 0.480 500,000.00 472,645.00 499,293.79 12/12/2025 FHLB 0.5 6/13/2025 3130AJKW8 US Agency 100 % 0.18 6/3/2020 0.500 0.506 500,000.00 481,835.00 499,974.21 6/13/2025 FHLB 0.51 1/14/2026-22 3130AKMZ6 US Agency 100 % 0.17 1/14/2021 0.510 0.510 500,000.00 470,710.00 500,000.00 1/14/2026 FHLB 0.55 1/29/2026-21 313OAKN28 US Agency 100 % 0.17 1/29/2021 0.550 0.550 500,000.00 470,210.00 500,000.00 1/29/2026 FHLB 0.55 1/7/2025-22 3130AP2U8 US Agency 100 % 0.36 12/7/2021 0.550 0.976 1,000,000.00 980,280.00 998,197.02 1/7/2025 FHLB 0.68 6/30/2025-21 3130AJRP6 US Agency 100 % 0.11 6/30/2020 0.680 0.680 300,000.00 288,681.00 300,000.00 6/30/2025 FHLB 0.75 6/12/2026 3130AMFS6 US Agency 100 % 0.34 6/17/2021 0.750 0.885 1,000,000.00 935,990.00 997,542.59 6/12/2026 FHLB 0.95 10/13/2026-23 3130APB46 US Agency 100 % 0.34 10/13/2021 0.950 0.986 1,000,000.00 928,560.00 999,230.54 10/13/2026 FHLB 1 9/30/2026-22 3130APBM6 US Agency 100 % 0.34 9/30/2021 1.000 1.021 1,000,000.00 930,330.00 999,566.98 9/30/2026 FHLB 1.25 12/21/2026 313OAQF65 US Agency 100 % 0.34 12/22/2021 1.250 1.255 1,000,000.00 934,600.00 999,880.56 12/21/2026 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency 100 % 0.34 1/27/2022 1.500 1.500 1,000,000.00 934,530.00 1,000,000.00 1/27/2027 FHLB 1.72/24/2025-23 3130AQWY5 US Agency 100 % 0.36 2/25/2022 1.700 1.700 1,000,000.00 981,560.00 1,000,000.00 2/24/2025 FHLB 1.83 2/10/2027-23 3130AQSA2 US Agency 100 % 0.35 2/10/2022 1.830 1.830 1,000,000.00 941,370.00 1,000,000.00 2/10/2027 FHLB 2.5 10/14/2025-23 3130ARGJ4 US Agency 100 % 0.18 4/14/2022 2.500 2.500 500,000.00 487,385.00 500,000.00 10/14/2025 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency 100 % 0.35 4/19/2022 2.700 2.700 1,000,000.00 962,770.00 1,000,000.00 4/19/2027 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency 100 % 0.11 6/28/2022 3.300 3.300 300,000.00 293,016.00 300,000.00 6/28/2027 FHLB 4.45 2/12/2029-27 3130AYXU5 US Agency 100 % 0.73 2/15/2024 4.450 4.450 2,000,000.00 1,998,360.00 2,000,000.00 2/12/2029 FHLB 4.75 12/26/2024 3130AYBQ8 US Agency 100 % 0.37 12/29/2023 4.750 4.800 1,000,000.00 998,050.00 999,804.22 12/26/2024 FHLB 4.75 9/8/2028 3130AXEL8 US Agency 100 % 0.38 10/3/2023 4.750 4.762 1,000,000.00 1,028,110.00 999,583.99 9/8/2028 FHLB 4.81 1/10/2025 3130AYKN5 US Agency 100 % 0.37 1/31/2024 4.810 4.808 1,000,000.00 997,420.00 999,996.64 1/10/2025 FHLB 52/15/2029-25 3130AYYJ9 US Agency 100 % 0.37 2/15/2024 5.000 5.000 1,000,000.00 1,006,800.00 1,000,000.00 2/15/2029 FHLB 5.04 4/23/2029-27 3130B141-8 US Agency 100 % 0.33 4/25/2024 5.040 5.040 900,000.00 908,973.00 900,000.00 4/23/2029 FHLB Step 11/24/2026-22 3130APTV7 US Agency 100 % 0.17 11/24/2021 2.000 1.489 500,000.00 473,705.00 499,768.76 11/24/2026 FHLB Step 3/30/2026 3130ALV92 US Agency 100 % 0.17 3/30/2021 1.050 0.938 500,000.00 472,555.00 500,000.00 3/30/2026 Sub Total /Average FHLB Bond 7.12 2.543 2.565 20,000,000.00 19,378,445.00 19,992,839.30 FHLMC Bond FHLMC 0.375 7/21/2025 3137EAEU9 US Agency 100 % 0.35 12/7/2020 0.375 0.434 1,000,000.00 958,370.00 999,433.37 7/21/2025 FHLMC 0.375 7/21/2025 3137EAEU9 US Agency 100 % 0.18 1/5/2022 0.375 1.120 500,000.00 479,185.00 496,466.20 327/21/2025 FHLMC 0.375 9/23/2025 3137EAEX3 US Agency 100 % 0.17 2/23/2021 0.375 0.552 500,000.00 476,335.00 499,001.09 9/23/2025 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date FHLMC 0.375 9/23/2025 3137EAEX3 US Agency 100 % 0.35 3/30/2021 0.375 0.740 1,000,000.00 952,670.00 995,887.92 9/23/2025 FHLMC 0.55 12/30/2025 3134GXGZ1 US Agency 100 % 0.17 12/30/2020 0.550 0.550 500,000.00 472,085.00 500,000.00 12/30/2025 FHLMC 0.625 5/27/2025 3134GVYG7 USAgency l 100 % 0.35 5/27/2020 0.625 0.625 1,000,000.00 965,550.00 1,000,000.00 5/27/2025 FHLMC 0.65 10/27/2025-21 3134GW5R3 US Agency 100 % 0.14 1/5/2022 0.650 1.232 400,000.00 380,816.00 397,195.62 10/27/2025 FHLMC 0.7 12130/2026-21 3134GWUQ7 US Agency 100 % 0.34 2/10/2022 0.700 1.870 1,000,000.00 918,470.00 973,140.85 12/30/2026 FHLMC 0.8 10/28/2026-21 3134GW6C5 US Agency 100 % 0.17 1/5/2022 0.800 1.404 500,000.00 461,190.00 493,484.99 10/28/2026 FHLMC 5.2 4/17/2028-24 3134GYPJ5 USAgency l 100 % 0.37 4/24/2023 5.200 5.221 1,000,000.00 997,570.00 999,329.52 4/17/2028 FHLMC 5.5 2/26/2029-25 3134H1UX9 US Agency 100 % 0.37 2/29/2024 5.500 5.500 1,000,000.00 1,000,780.00 1,000,000.00 2/26/2029 FHLMC 5.6 4/17/2029-25 31341-11D26 US Agency 100% 0.37 4/24/2024 5.600 5.611 1,000,000.00 1,002,310.00 999,527.05 4/17/2029 Sub Total / Average FHLMC Bond 3.33 2.151 2.422 9,400,000.00 9,065,331.00 9,353,466.61 FNMA Bond FNMA 0.4 12/30/2024 3135GAAW1 US Agency 100% 0.18 12/30/2020 0.400 0.400 500,000.00 490,025.00 500,000.00 12/30/2024 FNMA 0.4211/18/2024-22 3135G06E8 US Agency 100% 0.18 11/18/2020 0.420 0.458 500,000.00 492,335.00 499,944.75 11/18/2024 FNMA 0.5 11/7/2025 3135G06G3 US Agency 100% 0.35 12/7/2021 0.500 1.120 1,000,000.00 949,990.00 992,346.70 11/7/2025 FNMA 0.5 8/14/2025-23 3135G05S8 US Agency 100 % 0.18 8/14/2020 0.500 0.500 500,000.00 478,695.00 500,000.00 8/14/2025 FNMA 0.52 8/18/2025 3136G4M75 US Agency 100 % 0.18 8/28/2020 0.520 0.530 500,000.00 477,710.00 499,947.46 8/18/2025 FNMA 0.5611/17/2025-22 3135GA2Z3 US Agency 100% 0.17 11/17/2020 0.560 0.591 500,000.00 474,605.00 499,806.14 11/17/2025 FNMA 0.568/21/2025-23 3136G4N74 US Agency 100% 0.35 8/21/2020 0.560 0.560 1,000,000.00 956,790.00 1,000,000.00 8/21/2025 FNMA 0.6 12/23/2025-21 3135GA7D7 US Agency 100 % 0.17 12/23/2020 0.600 0.600 500,000.00 472,465.00 500,000.00 12/23/2025 FNMA 0.625 4/22/2025 3135G03U5 US Agency 100 % 0.18 1/28/2022 0.625 1.400 500,000.00 484,695.00 497,270.34 4/22/2025 FN MA 4.75 5/15/2029-25 3135GAS36 US Agency 100% 0.37 5/15/2024 4.750 4.912 1,000,000.00 999,130.00 993,199.78 5/15/2029 FNMA 5.05 3/26/2026-25 3135GAQR5 US Agency 100 % 0.37 4/24/2024 5.050 5.103 1,000,000.00 999,000.00 999,140.17 3/26/2026 FNMA 5.152/26/2027-25 3135GAPL9 US Agency 100% 0.37 2/26/2024 5.150 5.150 1,000,000.00 999,940.00 1,000,000.00 2/26/2027 FNMA 5.254/2/2027-25 3135GAQZ7 US Agency 100% 0.37 4/24/2024 5.250 5.283 1,000,000.00 1,001,450.00 999,182.51 4/2/2027 FNMA 5.54/22/2027-25 3135GARK9 US Agency 100% 0.37 4/24/2024 5.500 5.500 1,000,000.00 1,002,930.00 1,000,000.00 4/22/2027 Sub Total / Average FNMA Bond 3.77 2.769 2.891 10,500,000.00 10,279,760.00 10,480,837.85 Guaranteed Investment Contract CAMP TERM 5.16 6/12/2025 CAMPTERM61225 Investment Pools 11.02 7/2/2024 5.160 5.160 30,000,000.00 30,000,000.00 30,000,000.00 6/12/2025 CAMP TERM 5.31 3/28/2025 CAMPTERM32825 Investment Pools 3.67 7/2/2024 5.310 5.310 10,000,000.00 10,000,000.00 10,000,000.00 3/28/2025 Sub Total /Average Guaranteed 14.69 5.198 5.198 40,000,000.00 40,000,000.00 40,000,000.00 Investment Contract Local Government Investment Pool CAMP LGIP CAMP7001 Investment Pools 4.44 3/31/2024 5.430 5.430 12,084,067.32 12,084,067.32 12,084,067.32 N/A LAIF I City LGIP CITYLAIF3434 Investment Pools 7.39 2/28/2024 4.516 4.516 20,087,045.97 20,128,447.06 20,087,045.97 N/A LAIF I Housing LGIP HOUSINGLAIF3005 Investment Pools 0.79 2/28/2024 4.516 4.516 2,152,117.36 2,156,553.05 2,152,117.36 N/A Sub Total / Average Local 12.62 4.837 4.837 34,323,230.65 34,369,067.43 34,323,230.65 Government Investment Pool 33 Money Market % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date BMO Bank I Operating MM BMO1851OP Money Market Mutual Funds 120 % 13.70 3/31/2024 5.170 5.170 37,307,768.79 37,307,768.79 37,307,768.79 N/A OPEB Trust MM OPEBTRUST Trusts Not Subject to Policy 0.74 3/31/2024 2.850 2.850 2,006,405.56 2,006,405.56 2,006,405.56 N/A PARS Pension Trust MM PARSTRUST Trusts Not Subject to Policy 2.13 3/31/2024 2.620 2.620 5,812,275.71 5,812,275.71 5,812,275.71 N/A US Bank Custodian MM USB3000 Money Market Mutual Funds 20 /o 2.01 3/31/2024 5.160 5.160 5,468,514.93 5,468,514.93 5,468,514.93 N/A US Bank Fiscal Agent MM USB4000-6000 Money Market Mutual 0.00 3/31/2024 4.755 4.755 1,676.63 1,676.63 1,676.63 N/A Funds 20 /o Sub Total / Average Money Market 18.58 4.784 4.784 50,596,641.62 50,596,641.62 50,596,641.62 Negotiable Certificate Of Deposit Access Bank NE 1.6 3/13/2025 00435JBH5 Certificate of Deposits 130 % 0.09 3/13/2020 1.600 1.600 248,000.00 242,871.36 248,000.00 3/13/2025 Advantage Credit Union IA4.45 00790UAE7 Certificate of 0.09 7/31/2024 4.450 4.450 249,000.00 250,553.76 249,000.00 7/31/2028 7/31/2028 o Deposits 130 /o Affinity Bank, NAGA4.9 3/17/2028 00833JAQ4 Certificate of o Deposits 130 /o 0.09 3/17/2023 4.900 4.900 248,000.00 252,702.08 248,000.00 3/17/2028 Alabama Credit Union 5 6/22/2026 01025RAG4 Certificate of o Deposits 130 /o 0.09 6/20/2023 5.000 5.000 248,000.00 250,098.08 248,000.00 6/22/2026 All In FCU AL 4.4 12/20/2027 01664MAB2 Certificate of o Deposits 130 /o 0.09 12/20/2022 4.400 4.400 248,000.00 248,252.96 248,000.00 12/20/2027 Alliant Credit Union IL 5 12/30/2027 01882MAC6 Certificate of Deposits 130 % 0.09 12/30/2022 5.000 5.000 247,000.00 251,977.05 247,000.00 12/30/2027 Ally Bank UT 2.55 4/21/2025 02007GPX5 Certificate of o Deposits 130 /o 0.09 4/21/2022 2.550 2.550 245,000.00 240,776.20 245,000.00 4/21/2025 Alma Bank NY 1.4 3/28/2025 020080BX4 Certificate of o Deposits 130 /o 0.09 3/30/2020 1.400 1.400 248,000.00 242,234.00 248,000.00 3/28/2025 Altaone FCU CA4.45 7/19/2029 02157RAA5 Certificate of Deposits 130 % 0.09 7/19/2024 4.450 4.450 249,000.00 251,231.04 249,000.00 7/19/2029 Amerant Bank, NA FL 1.6 2/16/2027 02357QAQO Certificate of o Deposits 130 /o 0.08 2/14/2022 1.600 1.600 245,000.00 228,366.95 245,000.00 2/16/2027 American Express Nat'l Bank 3.45 02589ADH2 Certificate of 0.09 8/29/2022 3.450 3.450 245,000.00 238,311.50 245,000.00 7/27/2027 7/27/2027 o Deposits 130 /o American State Bank IA 1.6 029728BC5 Certificate of 0.09 2/21/2020 1.600 1.600 248,000.00 243,345.04 248,000.00 2/21/2025 2/21/2025 Deposits 130 /o o Austin Telco FCU TX 3.8 9/21/2027 052392BT3 Certificate of o Deposits 130 /o 0.09 9/21/2022 3.800 3.800 248,000.00 243,632.72 248,000.00 9/21/2027 Axos Bank CA 1.65 3/26/2025 05465DAE8 Certificate of Deposits 130 % 0.09 3/26/2020 1.650 1.650 248,000.00 242,675.44 248,000.00 3/26/2025 Balboa Thrift & Loan 4.4 7/19/2028 05765LBUO Certificate of o Deposits 130 /o 0.09 7/19/2023 4.400 4.400 248,000.00 256,625.44 248,000.00 7/19/2028 Ballston Spa Nat'l Bank NY 4.8 058723AQO Certificate of 0.09 5/24/2024 4.800 4.800 248,000.00 249,745.92 248,000.00 11/24/2026 11/24/2026 o Deposits 130 /o Bank Five Nine WI 4.25 5/12/2028 062119BT8 Certificate of Deposits 130 % 0.09 5/12/2023 4.250 4.250 248,000.00 247,454.40 248,000.00 5/12/2028 3412/8/2025 Bank ofAmerica 5.2 12/8/2025 06051XEF5 Certificate of o Deposits 130 /o 0.09 6/6/2024 5.200 5.200 243,000.00 244,579.50 243,000.00 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date Bank of New England NH 4.85 06426KDE5 Certificate of 0.09 2/14/2024 4.850 4.850 248,000.00 247,640.40 248,000.00 1/14/2025 1/14/2025 ° Deposits 130 /° Bank of the Sierra CA 4.6 3/15/2027 064860MCO Certificate of ° Deposits 130 /o 0.09 3/15/2023 4.600 4.600 244,000.00 244,771.04 244,000.00 3/15/2027 Bank OZKAR 0.4 1/29/2025 06417NZQ9 Certificate of ° Deposits 130 /° 0.09 7/29/2021 0.400 0.400 248,000.00 242,613.44 248,000.00 1/29/2025 Bankers Bank WI 4.15 5/24/2028 06610RCA5 Certificate of ° Deposits 130 /° 0.09 5/24/2023 4.150 4.150 248,000.00 246,618.64 248,000.00 5/24/2028 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 Certificate of ° Deposits 130 /o 0.09 6/21/2024 4.500 4.500 248,000.00 250,668.48 248,000.00 6/21/2029 Bankwest Inc SD 1.7 9/27/2024 06652CHBO Certificate of ° Deposits 130 /° 0.09 9/27/2019 1.700 1.700 248,000.00 246,636.00 248,000.00 9/27/2024 Beal Bank TX 1.9 2/17/2027 07371AYE7 Certificate of ° Deposits 130 /° 0.08 2/23/2022 1.900 1.900 245,000.00 230,101.55 245,000.00 2/17/2027 Beal Bank USA NV 1.9 2/17/2027 07371 CE88 Certificate of ° Deposits 130 /o 0.08 2/23/2022 1.900 1.900 245,000.00 230,101.55 245,000.00 2/17/2027 Blue Ridge Bank, NAVA4.2 09582YAF9 Certificate of 0.09 2/28/2023 4.200 4.200 244,000.00 242,836.12 244,000.00 2/28/2028 2/28/2028 ° Deposits 130 /° BMW Bank UT 0.65 9/10/2024 05580AD50 Certificate of ° Deposits 130 /o 0.09 9/10/2021 0.650 0.650 245,000.00 243,743.15 245,000.00 9/10/2024 BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 Certificate of ° Deposits 130 /° 0.09 9/7/2023 4.500 4.500 244,000.00 245,898.32 244,000.00 9/7/2028 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 Certificate of ° Deposits 130 /° 0.09 3/29/2023 4.850 4.850 248,000.00 250,484.96 248,000.00 3/29/2027 California Credit Union CA 5.1 130162BL3 Certificate of 0.09 12/28/2023 5.100 5.100 244,000.00 244,495.32 244,000.00 6/30/2025 6/30/2025 Deposits 130 % Capital One NA f/k/a Capital One 14042TDD6 Certificate of 0.09 4/8/2020 1.600 1.600 245,000.00 239,421.35 245,000.00 4/8/2025 USA 1.6 4/8/2025 Deposits 130 % Capital One, NA 1.1 11/17/2026 14042RQBO Certificate of ° Deposits 130 /° 0.08 11/17/2021 1.100 1.100 248,000.00 229,841.44 248,000.00 11/17/2026 Carter Bank & Trust 4.55 7/5/2029 146102AS7 Certificate of ° Deposits 130 /o 0.09 7/5/2024 4.550 4.550 248,000.00 251,248.80 248,000.00 7/5/2029 Carter FCU LA 0.75 4/27/2026 14622LAAO Certificate of ° Deposits 130 /° 0.09 4/27/2021 0.750 0.750 248,000.00 232,953.84 248,000.00 4/27/2026 Celtic Bank UT 1.85 8/30/2024 15118RRH2 Certificate of ° Deposits 130 /o 0.09 8/30/2019 1.850 1.850 248,000.00 247,308.08 248,000.00 8/30/2024 Central Bank AK 4 5/12/2028 152577BN1 Certificate of ° Deposits 130 /° 0.09 5/12/2023 4.000 4.000 248,000.00 245,296.80 248,000.00 5/12/2028 cfsbank PA4.7 11/30/2027 12526AAM9 Certificate of ° Deposits 130 /° 0.09 5/30/2024 4.700 4.700 244,000.00 246,327.76 244,000.00 11/30/2027 Chartway FCU VA 4.9 6/9/2026 16141 BAC5 Certificate of ° Deposits 130 /o 0.09 6/9/2023 4.900 4.900 248,000.00 249,540.08 248,000.00 6/9/2026 Chippewa Valley Bank WI 0.6 169894AS1 Certificate of 0.09 6/24/2020 0.600 0.600 248,000.00 239,032.32 248,000.00 6/24/2025 6/24/2025 Deposits 130 /° ° CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 Certificate of ° Deposits 130 /° 0.09 5/16/2023 4.350 4.350 244,000.00 244,222.04 244,000.00 5/16/2028 Citadel FCU PA 1.65 2/27/2025 17286TAGO Certificate of ° Deposits 130 /o 0.09 2/27/2020 1.650 1.650 248,000.00 243,285.52 248,000.00 352/27/2025 % of Settlement Coupon YTM @ Face Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Comenity Capital Bank UT 2.65 20033A3A2 Certificate of 0.09 4/14/2022 2.650 2.650 248,000.00 236,673.84 4/14/2027 Deposits 130 /a o Commonwealth Business Bank CA 2027506M2 Certificate of 0.09 3/31/2020 1.250 1.250 248,000.00 241,956.24 1.25 3/31/2025 Deposits 130 % ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 Certificate of u Deposits 130 /a 0.08 9/24/2021 0.800 0.800 248,000.00 229,285.92 Connexus Credit Union WI 1.25 20825WAR1 Certificate of 0.08 12/23/2021 1.250 1.250 249,000.00 230,842.92 12/23/2026 Deposits 130 /a o County Schools FCU CA 4.4 22258JAB7 Certificate of 0.09 9/30/2022 4.400 4.400 248,000.00 248,012.40 9/30/2027 o Deposits 130 /o Cross River Bank NJ 4.5 4/26/2027 227563GC1 Certificate of u Deposits 130 /a 0.09 4/26/2024 4.500 4.500 244,000.00 244,275.72 Customers Bank PA 4.5 6/14/2028 23204HPB8 Certificate of o Deposits 130 /a 0.09 6/14/2023 4.500 4.500 244,000.00 245,647.00 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 Certificate of o Deposits 130 /o 0.09 5/12/2023 4.500 4.500 248,000.00 249,614.48 Direct FCU MA4.8 11/8/2027 25460FDW3 Certificate of o Deposits 130 /a 0.09 11/7/2022 4.800 4.800 248,000.00 251,169.44 Discover Bank 3.1 5/27/2025 254673E69 Certificate of o Deposits 130 /o 0.09 5/24/2022 3.100 3.100 245,000.00 241,374.00 Dort Financial Credit Union MI 4.5 25844MAK4 Certificate of 0.09 12/16/2022 4.500 4.500 247,000.00 248,022.58 12/16/2027 Deposits 130 /a u Dream First Bank NY 1.85 8/30/2024 334342CD2 Certificate of o Deposits 130 /a 0.09 8/30/2019 1.850 1.850 249,000.00 248,305.29 Eaglemark Savings Bank NV 2 27004PCM3 Certificate of 0.08 3/2/2022 2.000 2.000 245,000.00 230,393.10 3/2/2027 Deposits 130 % Empower FCU NY 5.25 11/15/2028 291916AJ3 Certificate of u Deposits 130 /a 0.09 11/15/2023 5.250 5.250 247,000.00 256,460.10 Enterprise Bank PA4.6 6/7/2029 29367RND4 Certificate of o Deposits 130 /a 0.09 6/7/2024 4.600 4.600 248,000.00 251,720.00 EverBank, NAf/k/a TIAA FSB 0.5 87270LDL4 Certificate of 0.08 2/12/2021 0.500 0.500 245,000.00 230,145.65 2/12/2026 o Deposits 130 /o Evergreen Bank Group IL 3.85 300185LM5 Certificate of 0.09 1/27/2023 3.850 3.850 248,000.00 244,892.56 7/27/2026 Deposits 130 /a o Farmers & Merchants Bank of Colby 30781 JBU3 Certificate of 0.09 7/5/2024 4.400 4.400 248,000.00 249,599.60 4.4 7/5/2029 Deposits 130 % Farmers & Merchants Bank WI0.9 307811DF3 Certificate of 0.09 1/14/2022 0.900 0.900 249,000.00 239,876.64 7/14/2025 o Deposits 130 /a Farmers Insurance Group FCU 5.4 30960QAR8 Certificate of 0.09 7/26/2023 5.400 5.400 248,000.00 249,391.28 7/28/2025 Deposits 130 /a o Fidelity Bank LA 0.7 4/30/2026 31617CAV5 Certificate of o Deposits 130 /o 0.09 4/30/2021 0.700 0.700 248,000.00 231,862.64 First Bank Elk River MN 4.4 31911 KAK4 Certificate of 0.09 6/30/2023 4.400 4.400 248,000.00 254,527.36 6/30/2028 u Deposits 130 /a First Bank NJ 4.45 12/26/2025 319137CB9 Certificate of o Deposits 130 /a 0.09 12/28/2023 4.450 4.450 244,000.00 243,228.96 First Federal Savings IN 4.25 32021YEV1 Certificate of 0.09 2/9/2024 4.250 4.250 248,000.00 246,735.20 7/9/2026 Deposits 130 /o o Maturity Book Value Date 248,000.00 4/14/2027 248,000.00 3/31/2025 248,000.00 9/24/2026 249, 000.00 12/23/2026 248,000.00 9/30/2027 244,000.00 4/26/2027 244,000.00 6/14/2028 248,000.00 5/12/2028 248,000.00 11 /8/2027 245,000.00 5/27/2025 247, 000.00 12/ 16/2027 249,000.00 8/30/2024 245,000.00 3/2/2027 247, 000.00 11 / 15/2028 248,000.00 6/7/2029 245,000.00 2/12/2026 248,000.00 7/27/2026 248,000.00 7/5/2029 249,000.00 7/14/2025 248,000.00 7/28/2025 248,000.00 4/30/2026 248,000.00 6/30/2028 244, 000.00 12/26/2025 248,000.00 36 7/9/2026 Description CUSIP/Ticker Asset Category % of Portfolio Settlement Date Coupon Rate YTM @ Cost Face Amount/Shares Market Value Book Value Maturity Date First Freedom Bank TN 1.2 32027BALl Certificate of 0.09 4/29/2020 1.200 1.200 249,000.00 242,162.46 249,000.00 4/29/2025 4/29/2025 Deposits 130 /° ° First Internet Bank of Indiana 1 32056GDJ6 Certificate of 0.09 5/11/2020 1.000 1.000 248,000.00 240,525.28 248,000.00 5/12/2025 5/12/2025 ° Deposits 130 /° First Nat'l Bank of McGregor 1.35 32112UDR9 Certificate of 0.09 4/28/2020 1.350 1.350 248,000.00 241,480.08 248,000.00 4/28/2025 4/28/2025 ° Deposits 130 /o First Nat'l Bank of Michigan 1.65 32114VBT3 Certificate of 0.09 2/14/2020 1.650 1.650 248,000.00 243,563.28 248,000.00 2/14/2025 2/14/2025 Deposits 130 /° ° First Service CU f/k/a SPCO TX 4.35 78472EA60 Certificate of 0.09 1/20/2023 4.350 4.350 249,000.00 248,952.69 249,000.00 1/20/2028 1/20/2028 Deposits 130 % First State Bank AK 1.8 8/30/2024 336460CX6 Certificate of ° Deposits 130 /° 0.09 8/30/2019 1.800 1.800 248,000.00 247,298.16 248,000.00 8/30/2024 Firstier Bank 1.95 8/23/2024 33766LAJ7 Certificate of ° Deposits 130 /° 0.09 8/23/2019 1.950 1.950 249,000.00 248,479.59 249,000.00 8/23/2024 Flagstar Bank, NA NY 1.25 4/30/2025 33847E3A3 Certificate of ° Deposits 130 /o 0.09 4/30/2020 1.250 1.250 248,000.00 241,279.20 248,000.00 4/30/2025 Forbright Bank MD 4.6 11/2/2027 34520LATO Certificate of ° Deposits 130 /° 0.09 11/2/2022 4.600 4.600 248,000.00 249,607.04 248,000.00 11/2/2027 Four Points FCU 4.55 5/11/2026 35089LAFO Certificate of ° Deposits 130 /° 0.09 5/10/2023 4.550 4.550 248,000.00 247,898.32 248,000.00 5/11/2026 Freedom Financial Bank IA 1.55 35637RDC8 Certificate of 0.09 2/14/2020 1.550 1.550 248,000.00 243,431.84 248,000.00 2/14/2025 2/14/2025 ° Deposits 130 /o Genesee Regional Bank NY 4.2 37173RAL7 Certificate of 0.09 12/27/2023 4.200 4.200 244,000.00 242,511.60 244,000.00 12/28/2026 12/28/2026 Deposits 130 /° ° Global FCU f/k/a Alaska USA AK 4.6 011852AEO Certificate of 0.09 3/8/2023 4.600 4.600 248,000.00 250,165.04 248,000.00 3/8/2028 3/8/2028 Deposits 130 Golden State Bank CA4.45 38120MCA2 Certificate of 0.09 6/22/2023 4.450 4.450 249,000.00 249,131.97 249,000.00 6/22/2027 6/22/2027 ° Deposits 130 /° Goldman Sachs Bank USA 1 38149MXK4 Certificate of 0.08 7/28/2021 1.000 1.000 248,000.00 231,185.60 248,000.00 7/28/2026 7/28/2026 Deposits 130 /° ° Greenstate Credit Union IA 0.95 39573LBC1 Certificate of 0.09 4/16/2021 0.950 0.950 249,000.00 234,114.78 249,000.00 4/16/2026 4/16/2026 ° Deposits 130 /o Healthcare Systems FCU VA 5.1 42228LAN1 Certificate of 0.09 10/27/2023 5.100 5.100 248,000.00 255,911.20 248,000.00 10/27/2028 10/27/2028 Deposits 130 % Ideal Credit Union MN 4.5 45157PAZ3 Certificate of 0.09 12/29/2022 4.500 4.500 248,000.00 249,088.72 248,000.00 12/29/2027 12/29/2027 ° Deposits 130 /° Jeep Country FCU OH 4.7 6/29/2027 472312AA5 Certificate of ° Deposits 130 /o 0.09 6/29/2023 4.700 4.700 248,000.00 249,832.72 248,000.00 6/29/2027 KeyBank NA OH 5 3/17/2025 49306SJ56 Certificate of ° Deposits 130 /° 0.09 3/15/2023 5.000 5.000 244,000.00 243,904.84 244,000.00 3/17/2025 Knoxville TVA Employees Credit 499724AP7 Certificate of 0.09 8/25/2023 4.850 4.850 248,000.00 253,277.44 248,000.00 8/25/2028 Union 4.85 8/25/202 Deposits 130 % Latino Community Credit Union NC 51828MAC8 Certificate of 0.09 12/21/2022 4.500 4.500 248,000.00 249,036.64 248,000.00 12/21/2027 4.5 12/21/2027 ° Deposits 130 /° Leader Bank, NA MA 2.55 4/22/2025 52168UHY1 Certificate of ° Deposits 130 /° 0.09 4/22/2022 2.550 2.550 245,000.00 240,761.50 245,000.00 4/22/2025 Leaders Credit Union TN 5.1 52171 MAM7 Certificate of 0.09 10/30/2023 5.100 5.100 248,000.00 255,988.08 248,000.00 0/30/2028 10/30/2028 Deposits 130 % 3/H % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date Legacy Bank & Trust Co. MO 4.5 52470QEC4 Certificate of 0.09 9/27/2023 4.500 4.500 248,000.00 250,090.64 248,000.00 9/27/2028 9/27/2028 ° Deposits 130 /o Liberty First Credit Union NE 4.5 530520AH8 Certificate of 0.09 2/21/2023 4.500 4.500 248,000.00 249,259.84 248,000.00 2/22/2028 2/22/2028 Deposits 130 /° ° Maine Savings FCU 4.8 7/21/2028 560507AQ8 Certificate of Deposits 130 % 0.09 7/21/2023 4.800 4.800 248,000.00 252,642.56 248,000.00 7/21/2028 Marathon Bank WI 1.8 3/16/2027 565819AG4 Certificate of ° Deposits 130 /o 0.09 3/16/2022 1.800 1.800 248,000.00 231,728.72 248,000.00 3/16/2027 Medallion Bank UT 4.85 10/20/2028 58404DTP6 Certificate of ° Deposits 130 /° 0.09 10/20/2023 4.850 4.850 248,000.00 258,463.12 248,000.00 10/20/2028 Merrick Bank UT 1.1 11/9/2026 59013KPNO Certificate of Deposits 130 % 0.08 11/9/2021 1.100 1.100 249,000.00 230,835.45 249,000.00 11/9/2026 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 Certificate of ° Deposits 130 /° 0.09 2/18/2022 1.700 1.700 249,000.00 232,453.95 249,000.00 2/18/2027 Mid Carolina Credit Union SC 4.85 59524LAA4 Certificate of 0.09 3/13/2023 4.850 4.850 248,000.00 249,413.60 248,000.00 3/13/2026 3/13/2026 ° Deposits 130 /° Milestone Bk f/k/a LCA UT 1 501798RP9 Certificate of 0.09 12/27/2021 1.000 1.000 248,000.00 232,137.92 248,000.00 6/26/2026 6/26/2026 ° Deposits 130 /° Minnwest Bank MN 4.25 5/3/2027 60425SKB4 Certificate of ° Deposits 130 /° 0.09 5/1/2023 4.250 4.250 248,000.00 246,769.92 248,000.00 5/3/2027 Money One FCU MD 5 9/14/2028 60936TAL3 Certificate of Deposits 130 % 0.09 9/14/2023 5.000 5.000 248,000.00 254,738.16 248,000.00 9/14/2028 Morgan Stanley Bank, NA 1.95 61690UNX4 Certificate of 0.09 11/20/2019 1.950 1.950 245,000.00 242,545.10 245,000.00 11/20/2024 11/20/2024 Deposits 130 /o ° Morgan Stanley Private Bank 1.9 61760A3B3 Certificate of 0.09 11/20/2019 1.900 1.900 245,000.00 242,508.35 245,000.00 11/20/2024 11/20/2024 ° Deposits 130 /° Mountain American FCU 4.7 62384RAT3 Certificate of 0.09 4/28/2023 4.700 4.700 248,000.00 248,476.16 248,000.00 4/28/2026 4/28/2026 Deposits 130 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 Certificate of ° Deposits 130 /° 0.09 3/2/2022 1.800 1.800 245,000.00 234,442.95 245,000.00 3/2/2026 Nicolet National Bank WI 1.4 654062JZ2 Certificate of 0.09 3/31/2020 1.400 1.400 248,000.00 242,199.28 248,000.00 3/31/2025 3/31/2025 ° Deposits 130 /° Northpointe Bank MI 4.85 10/20/2028 666613MK7 Certificate of ° Deposits 130 /° 0.09 10/20/2023 4.850 4.850 248,000.00 253,483.28 248,000.00 10/20/2028 Oregon Community Credit Union 68584JAT6 Certificate of 0.09 6/7/2024 4.850 4.850 248,000.00 250,757.76 248,000.00 6/7/2027 4.85 6/7/2027 Deposits 130 /° ° Pentagon FCU 0.7 9/2/2025 70962LAF9 Certificate of Deposits 130 % 0.09 9/1/2021 0.700 0.700 249,000.00 238,255.65 249,000.00 9/2/2025 Ponce Bank NY 3.5 9/15/2027 732329BD8 Certificate of ° Deposits 130 /o 0.09 9/15/2022 3.500 3.500 248,000.00 241,472.64 248,000.00 9/15/2027 Preferred Bank CA 2 8/16/2024 740367HP5 Certificate of ° Deposits 130 /° 0.09 8/16/2019 2.000 2.000 249,000.00 248,638.95 249,000.00 8/16/2024 Prevail Bank WI 4.25 1/24/2028 887171AB2 Certificate of Deposits 130 % 0.09 7/24/2024 4.250 4.250 249,000.00 248,163.36 249,000.00 1/24/2028 Rize FCU f/k/a SCE CA4.7 78413RAV9 Certificate of 0.09 6/20/2024 4.700 4.700 248,000.00 252,850.88 248,000.00 6/20/2029 6/20/2029 ° Deposits 130 /° Rockland FCU MA4.6 12/22/2026 77357DADO Certificate of ° Deposits 130 /° 0.09 12/22/2023 4.600 4.600 248,000.00 248,714.24 248,000.00 3g2/22/2026 % of Settlement Coupon YTM @ Face Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Safra Nat'l Bank NY f/k/a/ Delta Nat'l 24773RCR4 Certificate of 0.08 3/9/2022 2.000 2.000 245,000.00 230,471.50 22 Deposits 130 /° ° Sallie Mae Bank UT 1 7/28/2026 795451AFO Certificate of ° Deposits 130 /o 0.09 7/28/2021 1.000 1.000 248,000.00 231,512.96 San Francisco FCU CA4.35 79772FAG1 Certificate of 0.09 2/3/2023 4.350 4.350 248,000.00 247,995.04 2/3/2028 ° Deposits 130 /° Sauk Valley Bank & Trust Co. IL 1.7 804375DL4 Certificate of 0.09 11/7/2019 1.700 1.700 248,000.00 245,681.20 11/7/2024 Deposits 130 % Scient FCU CT4.65 1/13/2025 80865MAB3 Certificate of ° Deposits 130 /o 0.09 1/13/2023 4.650 4.650 248,000.00 247,531.28 Signature FCU VA4.4 1/31/2028 82671DAB3 Certificate of ° Deposits 130 /° 0.09 1/31/2023 4.400 4.400 248,000.00 248,419.12 Simmons Bank f/k/a Landmark 51507LCC6 Certificate of 0.09 1/22/2021 0.500 0.500 248,000.00 233,301.04 Comm. 0.5 1/22/2026 Deposits 130 Southern Bancorp Bank AR 0.5 84223QAN7 Certificate of 0.09 6/26/2020 0.500 0.500 248,000.00 245,269.52 10/25/2024 ° Deposits 130 /° Southern Bank GA4.25 1/28/2026 84229LBA9 Certificate of ° Deposits 130 /° 0.09 10/28/2022 4.250 4.250 244,000.00 242,533.56 Southern Bank MO 4.2 5/17/2028 843383CS7 Certificate of ° Deposits 130 /o 0.09 5/17/2023 4.200 4.200 248,000.00 247,035.28 Southern Bank of TN 4.35 7/12/2029 84229QAC5 Certificate of ° Deposits 130 /° 0.09 7/12/2024 4.350 4.350 248,000.00 249,058.96 Southern First Bank SC 4.7 84287PJH6 Certificate of 0.09 2/14/2024 4.700 4.700 248,000.00 247,538.72 5/14/2025 ° Deposits 130 /° Spring Bank NY 1.5 3/20/2025 849430BF9 Certificate of ° Deposits 130 /o 0.09 3/20/2020 1.500 1.500 248,000.00 242,568.80 St. Vincent's Medical Center FCU 4.6 g5279AAC6 Certificate of 0.09 6/16/2023 4.600 4.600 248,000.00 249,123.44 6/16/2027 Deposits 130 /° ° Synchrony Bank 0.9 9/3/2026 87165ET98 Certificate of ° Deposits 130 /o 0.08 9/3/2021 0.900 0.900 245,000.00 227,590.30 Technology Credit Union CA 5 87868YAQ6 Certificate of 0.09 5/30/2023 5.000 5.000 248,000.00 249,939.36 5/29/2026 ° Deposits 130 /° The Bank of Princeton0.5 12/30/2024 064520BG3 Certificate of ° Deposits 130 /° 0.09 6/30/2020 0.500 0.500 248,000.00 243,320.24 The Genoa Banking Co. 4.6 372348DJ8 Certificate of 0.09 11/28/2023 4.600 4.600 248,000.00 251,196.72 11/28/2028 ° Deposits 130 /o The Greenwood's State Bank WI 397417AQ9 Certificate of 0.09 5/17/2022 3.050 3.050 248,000.00 238,965.36 3.05 5/17/2027 ° Deposits 130 /° The Pitney Bowes Bank, Inc UT 4.35 724468AC7 Certificate of 0.09 4/14/2023 4.350 4.350 244,000.00 244,217.16 4/13/2028 ° Deposits 130 /° Third Federal Savings & Loan 3.3 88413QDN5 Certificate of 0.09 8/19/2022 3.300 3.300 245,000.00 237,262.90 8/19/2027 ° Deposits 130 /o Toyota Financial Savings Bank NV gg235MKY6 Certificate of 0.08 4/22/2021 0.900 0.900 245,000.00 230,130.95 0.9 4/22/2026 Deposits 130 /° ° Transportation Alliance Bank 0.4 89388CEY0 Certificate of 0.09 7/23/2021 0.400 0.400 248,000.00 242,548.96 1/23/2025 Deposits 130 % True Sky FCU 1.6 2/4/2027 89786MAF1 Certificate of ° Deposits 130 /° 0.08 2/4/2022 1.600 1.600 245,000.00 228,521.30 Maturity Book Value Date 245,000.00 2/25/2027 248,000.00 7/28/2026 248,000.00 2/3/2028 248,000.00 11 /7/2024 248,000.00 1/13/2025 248,000.00 1 /31 /2028 248,000.00 1/22/2026 248, 000.0 0 10/25/2024 244,000.00 1/28/2026 248,000.00 5/17/2028 248,000.00 7/12/2029 248,000.00 5/14/2025 248,000.00 3/20/2025 248,000.00 6/16/2027 245,000.00 9/3/2026 248,000.00 5/29/2026 248, 000.00 12/30/2024 248,000.00 11 /28/2028 248,000.00 5/17/2027 244,000.00 4/13/2028 245,000.00 8/19/2027 245,000.00 4/22/2026 248,000.00 1/23/2025 245,000.00 39 2/4/2027 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date Truliant FCU NC 4.7 9/10/2027 89789AAG2 Certificate of u Deposits 130 /a 0.09 3/10/2023 4.700 4.700 248,000.00 250,115.44 248,000.00 9/10/2027 Trustone Financial CU 5.15 89841 MAX5 Certificate of 0.09 12/28/2023 5.150 5.150 248,000.00 247,903.28 248,000.00 12/27/2024 12/27/2024 o Deposits 130 /a Tuscon FCU AZ 5 9/8/2028 898812AC6 Certificate of o Deposits 130 /o 0.09 9/8/2023 5.000 5.000 248,000.00 254,708.40 248,000.00 9/8/2028 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 Certificate of u Deposits 130 /a 0.09 10/25/2023 4.900 4.900 248,000.00 253,984.24 248,000.00 10/25/2028 United Bankers' Bank 5 3/17/2025 909557KQ2 Certificate of o Deposits 130 /a 0.09 3/16/2023 5.000 5.000 248,000.00 247,920.64 248,000.00 3/17/2025 United Community Bank IL 1.65 90983WBT7 Certificate of 0.09 2/7/2020 1.650 1.650 248,000.00 243,712.08 248,000.00 2/7/2025 2/7/2025 u Deposits 130 /o United Fidelity Bank, fsb IN 4.5 910286GN7 Certificate of 0.09 6/29/2023 4.500 4.500 248,000.00 255,335.84 248,000.00 6/29/2028 6/29/2028 Deposits 130 /a o United Roosevelt Savings Bank NJ 91139LAB2 Certificate of 0.09 3/11/2022 1.900 1.900 248,000.00 232,413.20 248,000.00 3/11/2027 1.9 3/11/2027 o Deposits 130 /o United Teletech FCU NJ 5.1 913065ADO Certificate of 0.09 11/8/2023 5.100 5.100 248,000.00 253,403.92 248,000.00 11/8/2027 11/8/2027 o Deposits 130 /a University Bank MI 4.2 11/30/2027 914098DJ4 Certificate of o Deposits 130 /a 0.09 11/30/2022 4.200 4.200 249,000.00 247,650.42 249,000.00 11/30/2027 University Credit Union Los Angeles 914242AA0 Certificate of 0.09 9/26/2022 4.000 4.000 248,000.00 245,872.16 248,000.00 9/26/2025 4 9/26/2025 Deposits 130 % Univest Bank & Trust Co. PA 4.35 91527PBY2 Certificate of 0.09 5/12/2023 4.350 4.350 248,000.00 248,317.44 248,000.00 5/12/2028 5/12/2028 u Deposits 130 /a USAlliance Financial FCU NY 4.55 90352RD68 Certificate of 0.09 5/26/2023 4.550 4.550 248,000.00 250,110.48 248,000.00 5/26/2028 5/26/2028 Deposits 130 % Utah First FCU 5 7/21/2028 91739JAB1 Certificate of u Deposits 130 /o 0.09 7/21/2023 5.000 5.000 245,000.00 251,372.45 245,000.00 7/21/2028 Valley National Bank NJ 4.95 919853LV1 Certificate of 0.09 5/29/2024 4.950 4.950 244,000.00 245,542.08 244,000.00 5/29/2026 5/29/2026 Deposits 130 /a o Valleystar Credit Union VA 5.2 92023CAJ2 Certificate of 0.09 11/8/2023 5.200 5.200 247,000.00 255,904.35 247,000.00 11/8/2028 11/8/2028 Deposits 130 % Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 Certificate of u Deposits 130 /a 0.09 7/2/2021 0.800 0.851 249,000.00 231,993.30 248,761.65 6/30/2026 VisionBank MN 4.05 5/12/2028 92834ABT2 Certificate of o Deposits 130 /a 0.09 5/12/2023 4.050 4.050 248,000.00 245,728.32 248,000.00 5/12/2028 VyStar Credit Union FL 4.55 92891 CCZ3 Certificate of 0.09 3/10/2023 4.550 4.550 248,000.00 249,770.72 248,000.00 3/10/2028 3/10/2028 Deposits 130 % Washington FCU 2 8/23/2024 938828BH2 Certificate of u Deposits 130 /a 0.09 8/23/2019 2.000 2.000 248,000.00 247,489.12 248,000.00 8/23/2024 Washington Financial Bank PA4.5 93883MBA5 Certificate of 0.09 5/31/2024 4.500 4.500 244,000.00 246,603.48 244,000.00 5/31/2029 5/31/2029 Deposits 130 % Western State Bank ND 1 5/13/2025 95960NKD8 Certificate of u Deposits 130 /o 0.09 5/13/2020 1.000 1.000 245,000.00 237,591.20 245,000.00 5/13/2025 Workers FCU MA 5.2 10/30/2028 98138MCA6 Certificate of o Deposits 130 /a 0.09 10/30/2023 5.200 5.200 248,000.00 256,950.32 248,000.00 10/30/2028 Sub Total / Average Negotiable 14.46 3.344 3.344 39,813,000.00 39,387,290.46 39,812,761.65 Certificate Of Deposit 40 Description Treasury Note T-Note 0.25 10/31/2025 T-Note 0.375 1/31/2026 T-Note 0.375 11/30/2025 T-Note 0.375 12/31/2025 T-Note 0.5 2/28/2026 T-Note 0.5 2/28/2026 T-Note 0.625 10/15/2024 T-Note 0.625 7/31/2026 T-Note 0.75 3/31/2026 T-Note 0.75 3/31/2026 T-Note 0.75 5/31/2026 T-Note 0.75 5/31/2026 T-Note 0.75 8/31/2026 T-Note 0.75 8/31/2026 T-Note 1.125 10/31/2026 T-Note 1.5 1/31/2027 T-Note 1.5 11/30/2024 T-Note 1.875 8/31/2024 T-Note 1.875 8/31/2024 T-Note 2.25 10/31/2024 T-Note 2.25 8/15/2027 T-Note 2.375 4/30/2026 T-Note 2.375 5/15/2027 T-Note 2.5 3/31/2027 T-Note 2.625 2/15/2029 T-Note 2.625 5/31/2027 T-Note 2.75 4/30/2027 T-Note 2.75 7/31/2027 T-Note 2.75 7/31/2027 T-Note 2.875 4/30/2029 T-Note 3.125 11/15/2028 T-Note 3.125 8/31/2027 T-Note 3.25 6/30/2027 T-Note 3.5 1/31/2028 T-Note 3.5 4/30/2028 T-Note 3.5 4/30/2028 T-Note 3.625 3/31/2028 T-Note 3.625 3/31/2028 % of Settlement Coupon YTM @ Face Maturity CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date 91282CAT8 US Treasury 100 % 0.35 3/30/2021 0.250 0.750 1,000,000.00 947,810.00 993,874.63 10/31/2025 91282CBH3 US Treasury 100 % 0.17 2/23/2021 0.375 0.577 500,000.00 470,510.00 498,509.88 1/31/2026 91282CAZ4 US Treasury 100 % 0.17 4/22/2021 0.375 0.720 500,000.00 473,225.00 497,739.34 11/30/2025 91282CBC4 US Treasury 100 % 0.17 1/7/2021 0.375 0.431 500,000.00 471,895.00 499,611.20 12/31/2025 91282CBQ3 US Treasury 100 % 0.17 5/28/2021 0.500 0.750 500,000.00 470,195.00 498,063.96 2/28/2026 91282CBQ3 US Treasury 100 % 0.26 3/23/2022 0.500 2.353 750,000.00 705,292.50 729,166.60 2/28/2026 91282CDB4 US Treasury 100 % 0.36 10/22/2021 0.625 0.750 1,000,000.00 990,510.00 999,746.32 10/15/2024 91282CCP4 US Treasury 100 % 0.34 9/29/2021 0.625 0.970 1,000,000.00 930,860.00 993,288.24 7/31/2026 91282CBT7 US Treasury 100 % 0.17 5/28/2021 0.750 0.770 500,000.00 470,900.00 499,836.65 3/31/2026 91282CBT7 US Treasury 100 % 0.17 6/17/2021 0.750 0.816 500,000.00 470,900.00 499,461.45 3/31/2026 91282CCF6 US Treasury 100 % 0.34 6/1/2021 0.750 0.810 1,000,000.00 937,420.00 998,923.29 5/31/2026 91282CCF6 US Treasury 100 % 0.17 6/17/2021 0.750 0.870 500,000.00 468,710.00 498,926.69 5/31/2026 91282CCW9 US Treasury 100 % 0.34 9/29/2021 0.750 0.990 1,000,000.00 930,940.00 995,133.63 8/31/2026 91282CCW9 US Treasury 100 % 0.17 3/22/2022 0.750 2.350 500,000.00 465,470.00 484,281.86 8/31/2026 91282CDG3 US Treasury 100 % 0.17 3/22/2022 1.125 2.350 500,000.00 467,245.00 487,022.45 10/31/2026 912828Z78 US Treasury 100 % 0.34 2/10/2022 1.500 1.781 1,000,000.00 937,850.00 993,309.70 1/31/2027 912828YV6 US Treasury 100 % 0.36 12/16/2019 1.500 1.718 1,000,000.00 987,680.00 999,310.60 11/30/2024 9128282U3 US Treasury 100 % 0.18 6/9/2022 1.875 2.727 500,000.00 498,605.00 499,662.36 8/31/2024 9128282U3 US Treasury 100 % 1.10 9/7/2023 1.875 5.440 3,000,000.00 2,991,630.00 2,991,293.30 8/31/2024 9128283DO US Treasury 100 % 0.36 5/3/2022 2.250 2.870 1,000,000.00 992,360.00 998,520.63 10/31/2024 9128282RO US Treasury 100 % 0.35 11/18/2022 2.250 3.950 1,000,000.00 948,360.00 953,259.45 8/15/2027 9128286S4 US Treasury 100 % 0.35 3/23/2022 2.375 2.400 1,000,000.00 966,680.00 999,579.02 4/30/2026 912828X88 US Treasury 100 % 0.35 6/7/2022 2.375 3.041 1,000,000.00 954,810.00 982,892.45 5/15/2027 91282CEF4 US Treasury 100 % 0.35 5/3/2022 2.500 3.010 1,000,000.00 960,270.00 987,448.62 3/31/2027 9128286131 US Treasury 100 % 0.35 2/15/2024 2.625 4.286 1,000,000.00 944,880.00 932,746.50 2/15/2029 91282CET4 US Treasury 100 % 0.18 6/8/2022 2.625 2.980 500,000.00 480,565.00 495,360.18 5/31/2027 91282CEN7 US Treasury 100 % 0.18 6/8/2022 2.750 2.971 500,000.00 482,540.00 497,194.85 4/30/2027 91282CFB2 US Treasury 100 % 0.35 8/15/2022 2.750 2.980 1,000,000.00 963,010.00 993,629.41 7/31/2027 91282CFB2 US Treasury 100 % 0.35 8/29/2022 2.750 3.200 1,000,000.00 963,010.00 987,601.54 7/31/2027 91282CEM9 US Treasury 100 % 0.35 4/30/2024 2.875 4.658 1,000,000.00 953,520.00 925,265.17 4/30/2029 9128285M8 US Treasury 100 % 0.35 12/29/2023 3.125 3.880 1,000,000.00 966,680.00 970,734.16 11/15/2028 91282CFH9 US Treasury 100 % 0.18 1/24/2023 3.125 3.640 500,000.00 486,565.00 492,746.80 8/31/2027 91282CEW7 US Treasury 100 % 0.36 2/15/2023 3.250 4.075 1,000,000.00 977,890.00 978,153.52 6/30/2027 91282CGH8 US Treasury 100 % 0.36 2/2/2023 3.500 3.580 1,000,000.00 983,240.00 997,454.61 1/31/2028 91282CHA2 US Treasury 100 % 0.36 5/31/2023 3.500 3.837 1,000,000.00 982,810.00 988,568.25 4/30/2028 91282CHA2 US Treasury 100 % 0.36 7/19/2024 3.500 4.145 1,000,000.00 982,810.00 977,794.64 4/30/2028 91282CGT2 US Treasury 100 % 0.36 5/31/2023 3.625 3.853 1,000,000.00 987,310.00 992,419.26 3/31/2028 91282CGT2 US Treasury 100 % 0.36 6/15/2023 3.625 3.980 1,000,000.00 987,310.00 988,225.60 413/31/2028 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date T-Note 3.625 3/31/2028 91282CGT2 US Treasury 1 100 % 0.36 10/19/2023 3.625 4.910 1,000,000.00 987,310.00 958,129.83 3/31/2028 T-Note 3.75 12/31/2028 91282CJR3 US Treasury 100 % 0.36 1/2/2024 3.750 3.815 1,000,000.00 991,680.00 997,406.54 12/31/2028 T-Note 3.75 12/31/2028 91282CJR3 US Treasury 100 % 0.36 6/12/2024 3.750 4.480 1,000,000.00 991,680.00 971,107.17 12/31/2028 T-Note 4 1/15/2027 91282CJT9 US Treasury 100 % 0.37 1/31/2024 4.000 4.115 1,000,000.00 996,130.00 997,350.94 1/15/2027 T-Note 4 7/31/2029 91282CLC3 US Treasury 100 % 0.37 7/31/2024 4.000 4.134 1,000,000.00 1,003,440.00 994,000.00 7/31/2029 T-Note 4.125 10/31/2027 91282CFUO US Treasury 100 % 0.28 11/6/2023 4.125 4.524 750,000.00 751,995.00 741,190.65 10/31/2027 T-Note 4.125 10/31/2027 91282CFUO US Treasury 100 % 0.37 5/31/2024 4.125 4.675 1,000,000.00 1,002,660.00 983,631.19 10/31/2027 T-Note 4.125 3/31/2029 91282CKG5 US Treasury 100 % 0.37 4/1/2024 4.125 4.210 1,000,000.00 1,007,580.00 996,451.95 3/31/2029 T-Note 4.125 9/30/2027 91282CFM8 US Treasury 100 % 0.37 7/30/2024 4.125 4.150 1,000,000.00 1,002,620.00 999,210.68 9/30/2027 T-Note 4.25 1/31/2026 91282CJV4 US Treasury 100 % 0.37 1/31/2024 4.250 4.330 1,000,000.00 996,760.00 998,861.20 1/31/2026 T-Note 4.25 6/30/2029 91282CKX8 US Treasury 100 % 0.74 7/1/2024 4.250 4.290 2,000,000.00 2,027,660.00 1,996,492.01 6/30/2029 T-Note 4.375 10/31/2024 91282CFQ9 US Treasury 100 % 0.37 1/31/2024 4.375 4.930 1,000,000.00 997,560.00 998,636.70 10/31/2024 T-Note 4.5 5/31/2029 91282CKT7 US Treasury 100 % 0.75 5/31/2024 4.500 4.540 2,000,000.00 2,049,680.00 1,996,601.82 5/31/2029 Sub Total / Average Treasury Note 17.21 2.688 3.348 48,000,000.00 46,859,022.50 47,425,827.49 Total / Average 100 3.812 3.949 275,319,339.04 272,353,239.78 274,595,507.76 42 City of La Quinta I CA Date To Date Monthly Interest Report Format: By CUSIP / Ticker Portfolio / Report Group: All Portfolios Begin Date: 6/30/2024, End Date: 7/31/2024 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency 1 st Security Bank WA 2 7/30/2024 33625CCP2 0.00 Monthly Abacus Federal Savings NY 1.95 7/26/2024 00257TBD7 0.00 Monthly Access Bank NE 1.6 3/13/2025 00435JBH5 248,000.00 Monthly Advantage Credit Union IA4.45 7/31/2028 00790UAE7 249,000.00 Monthly Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 248,000.00 Monthly Alabama Credit Union 5 6/22/2026 01025RAG4 248,000.00 Monthly All In FCU AL 4.4 12/20/2027 01664MAB2 248,000.00 Monthly Alliant Credit Union IL 5 12/30/2027 01882MAC6 247,000.00 Monthly Ally Bank UT 2.55 4/21/2025 02007GPX5 245,000.00 Semi -Annual Alma Bank NY 1.4 3/28/2025 020080BX4 248,000.00 Monthly Altaone FCU CA4.45 7/19/2029 02157RAA5 249,000.00 Monthly Amerant Bank, NA FL 1.6 2/16/2027 02357QAQ0 245,000.00 Semi -Annual American Express Nat'l Bank 3.45 7/27/2027 02589ADH2 245,000.00 Semi -Annual American State Bank IA 1.6 2/21/2025 029728BC5 248,000.00 Monthly Austin Telco FCU TX 3.8 9/21/2027 052392BT3 248,000.00 Monthly Axos Bank CA 1.65 3/26/2025 05465DAE8 248,000.00 Monthly Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 248,000.00 Monthly Ballston Spa Nat'l Bank NY 4.8 11/24/2026 058723AQ0 248,000.00 Monthly Bank Five Nine WI 4.25 5/12/2028 062119BT8 248,000.00 Monthly Bank ofAmerica 5.2 12/8/2025 06051XEF5 243,000.00 Semi -Annual Bank of New England NH 4.85 1/14/2025 06426KDE5 248,000.00 Monthly Bank of the Sierra CA 4.6 3/15/2027 064860MC0 244,000.00 Semi -Annual Bank OZKAR 0.4 1/29/2025 06417NZQ9 248,000.00 Monthly Bankers Bank WI 4.15 5/24/2028 06610RCA5 248,000.00 Monthly BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 248,000.00 Monthly Bankwest Inc SD 1.7 9/27/2024 06652CHB0 248,000.00 Monthly Beal Bank TX 1.9 2/17/2027 07371AYE7 245,000.00 Semi -Annual Beal Bank USA NV 1.9 2/17/2027 07371 CE88 245,000.00 Semi -Annual Blackrock Funding Inc 4.7 3/14/2029-29 09290DAA9 1,000,000.00 Semi -Annual Blue Ridge Bank, NA VA 4.2 2/28/2028 09582YAF9 244,000.00 Semi -Annual BMO Bank I LQ Palms Realty Cash LQPR1935 175,408.49 N/A BMO Bank I Operating MM BMO1851OP 37,307,768.79 N/A BMO Suntrust I Dune Palms Cash DPME4741-3599 1,007,758.28 N/A Sell Accrued Interest Buy Accrued Interest Interest/Dividends 0.00 0.00 407.67 0.00 0.00 397.48 0.00 0.00 326.14 0.00 0.00 0.00 0.00 0.00 998.79 0.00 0.00 1,019.18 0.00 0.00 896.88 0.00 0.00 1,015.07 0.00 0.00 0.00 0.00 0.00 285.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,214.67 0.00 0.00 326.14 0.00 0.00 774.58 0.00 0.00 336.33 0.00 0.00 896.88 0.00 0.00 978.41 0.00 0.00 866.30 0.00 0.00 0.00 0.00 0.00 988.60 0.00 0.00 0.00 0.00 0.00 81.53 0.00 0.00 845.92 0.00 0.00 917.26 0.00 0.00 346.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177,992.91 0.00 0.00 0.00 43 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends BMW Bank UT 0.65 9/10/2024 05580AD50 245,000.00 Semi -Annual 0.00 0.00 0.00 BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 244,000.00 Semi -Annual 0.00 0.00 0.00 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 248,000.00 Monthly 0.00 0.00 988.60 California Credit Union CA 5.1 6/30/2025 130162BL3 244,000.00 Semi -Annual 0.00 0.00 0.00 CAMP LGIP CAMP7001 12,084,067.32 N/A 0.00 0.00 61,256.05 CAMP TERM 5.16 6/12/2025 CAMPTERM61225 30,000,000.00 At Maturity 0.00 0.00 0.00 CAMP TERM 5.31 3/28/2025 CAMPTERM32825 10,000,000.00 At Maturity 0.00 0.00 0.00 Capital One NA f/k/a Capital One USA 1.6 4/8/2025 14042TDD6 245,000.00 Semi -Annual 0.00 0.00 0.00 Capital One, NA 1.1 11/17/2026 14042RQB0 248,000.00 Semi -Annual 0.00 0.00 0.00 Carter Bank & Trust 4.55 7/5/2029 146102AS7 248,000.00 Monthly 0.00 0.00 0.00 Carter FCU LA 0.75 4/27/2026 14622LAA0 248,000.00 Monthly 0.00 0.00 152.88 Celtic Bank UT 1.85 8/30/2024 15118RRH2 248,000.00 Monthly 0.00 0.00 377.10 Central Bank AK 4 5/12/2028 152577BN1 248,000.00 Monthly 0.00 0.00 815.34 cfsbank PA4.7 11/30/2027 12526AAM9 244,000.00 Semi -Annual 0.00 0.00 0.00 Chartway FCU VA 4.9 6/9/2026 16141 BAC5 248,000.00 Monthly 0.00 0.00 998.79 Chippewa Valley Bank WI 0.6 6/24/2025 169894AS1 248,000.00 Monthly 0.00 0.00 122.30 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 244,000.00 Semi -Annual 0.00 0.00 0.00 Citadel FCU PA 1.65 2/27/2025 17286TAG0 248,000.00 Monthly 0.00 0.00 336.33 City of La Quinta Cash PETTYCASH 3,300.00 N/A 0.00 0.00 0.00 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 248,000.00 Monthly 0.00 0.00 540.16 Commonwealth Business Bank CA 1.25 3/31/2025 2027506M2 248,000.00 Monthly 0.00 0.00 254.79 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 248,000.00 Monthly 0.00 0.00 163.07 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 249,000.00 Monthly 0.00 0.00 264.35 County Schools FCU CA 4.4 9/30/2027 22258JAB7 248,000.00 Monthly 0.00 0.00 896.88 Cross River Bank NJ 4.5 4/26/2027 227563GC1 244,000.00 Semi -Annual 0.00 0.00 0.00 Customers Bank PA4.5 6/14/2028 23204HPB8 244,000.00 Semi -Annual 0.00 0.00 0.00 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 248,000.00 Monthly 0.00 0.00 917.26 Direct FCU MA4.8 11/8/2027 25460FDW3 248,000.00 Monthly 0.00 0.00 978.41 Discover Bank 3.1 5/27/2025 254673E69 245,000.00 Semi -Annual 0.00 0.00 0.00 Dort Financial Credit Union MI 4.5 12/16/2027 25844MAK4 247,000.00 Quarterly 0.00 0.00 2,771.14 Dream First Bank NY 1.85 8/30/2024 334342CD2 249,000.00 Monthly 0.00 0.00 378.62 Eaglemark Savings Bank NV 2 3/2/2027 27004PCM3 245,000.00 Semi -Annual 0.00 0.00 0.00 Empower FCU NY 5.25 11/15/2028 291916AJ3 247,000.00 Monthly 0.00 0.00 1,065.82 Enterprise Bank PA 4.6 6/7/2029 29367RND4 248,000.00 Monthly 0.00 0.00 937.64 EverBank, NA f/k/a TIAA FSB 0.5 2/12/2026 87270LDL4 245,000.00 Semi -Annual 0.00 0.00 0.00 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 248,000.00 Monthly 0.00 0.00 784.77 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781 JBU3 248,000.00 Monthly 0.00 0.00 0.00 Farmers & Merchants Bank WI0.9 7/14/2025 307811 DF3 249,000.00 Monthly 0.00 0.00 184.19 Farmers Insurance Group FCU 5.4 7/28/2025 30960QAR8 248,000.00 Monthly 0.00 0.00 1,100.71 44 FFCB 0.5 6/9/2025 3133ELH23 500,000.00 Semi -Annual 0.00 0.00 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends FFCB 0.68 6/10/2025-22 3133ELH80 500,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 0.71 8/10/2026-23 3133EM2C5 500,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 0.8 9/10/2026 3133EM4X7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 0.97 12/9/2024-22 3133ENGN4 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 1.27 11/2/2026 3133ENCQ1 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 1.6 9/17/2024 3133EKP75 500,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 1.7 9/17/2024 3133ELEA8 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 1.85 7/26/2024 3133EKWV4 0.00 Semi -Annual 0.00 0.00 4,625.00 FFCB 3.375 9/15/2027 3133ENL99 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 3.75 12/7/2027 3133EN3S7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 3.875 1/18/2029 3133EPW84 1,000,000.00 Semi -Annual 0.00 0.00 19,375.00 FFCB 3.875 1/18/2029 3133EPW84 1,000,000.00 Semi -Annual 0.00 0.00 19,375.00 FFCB 3.875 2/14/2028 3133EPAV7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 3.875 6/8/2028 3133EPME2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 4 11/29/2027 3133EN3H1 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 4 9/29/2027 3133ENQ29 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 4.125 2/13/2029 3133EP3139 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 4.25 7/17/2028 3133EPQDO 1,000,000.00 Semi -Annual 0.00 0.00 21,250.00 FFCB 4.25 8/7/2028 3133EPSK2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 4.375 4/10/2029 3133ERAK7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 4.625 11/13/2028 3133EPC45 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 0.375 12/12/2025 3130AKFA9 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 0.5 6/13/2025 3130AJKW8 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 0.51 1/14/2026-22 3130AKMZ6 500,000.00 Semi -Annual 0.00 0.00 1,275.00 FHLB 0.55 1/29/2026-21 313OAKN28 500,000.00 Semi -Annual 0.00 0.00 1,375.00 FHLB 0.55 1/7/2025-22 3130AP2U8 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 0.68 6/30/2025-21 3130AJRP6 300,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 0.75 6/12/2026 3130AMFS6 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 0.95 10/13/2026-23 3130APB46 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 1 9/30/2026-22 3130APBM6 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 1.25 12/21/2026 313OAQF65 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 1.5 1/27/2027-23 3130AQJR5 1,000,000.00 Semi -Annual 0.00 0.00 7,500.00 FHLB 1.72/24/2025-23 3130AQWY5 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 1.832/10/2027-23 3130AQSA2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 2.5 10/14/2025-23 3130ARGJ4 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 2.7 4/19/2027-24 3130ARGY1 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 3.3 6/28/2027-24 3130ASDV8 300,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 4.45 2/12/2029-27 3130AYXU5 2,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 4.75 12/26/2024 3130AYBQ8 1,000,000.00 Semi -Annual 0.00 0.00 45 0.00 FHLB 4.75 9/8/2028 3130AXEL8 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends FHLB 4.81 1/10/2025 3130AYKN5 1,000,000.00 Semi -Annual 0.00 0.00 22,981.11 FHLB 5 2/15/2029-25 3130AYYJ9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 5.04 4/23/2029-27 3130B14L8 900,000.00 Semi -Annual 0.00 0.00 0.00 FHLB Step 11/24/2026-22 3130APTV7 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLB Step 3/30/2026 3130ALV92 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.375 7/21/2025 3137EAEU9 1,000,000.00 Semi -Annual 0.00 0.00 1,875.00 FHLMC 0.375 7/21/2025 3137EAEU9 500,000.00 Semi -Annual 0.00 0.00 937.50 FHLMC 0.375 9/23/2025 3137EAEX3 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.375 9/23/2025 3137EAEX3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.55 12/30/2025 3134GXGZ1 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.625 5/27/2025 3134GVYG7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.65 10/27/2025-21 3134GW5R3 400,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.7 12/30/2026-21 3134GWUQ7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.8 10/28/2026-21 3134GW6C5 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 5.2 4/17/2028-24 3134GYPJ5 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 5.5 2/26/2029-25 3134H1UX9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 5.64/17/2029-25 31341­11D26 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 248,000.00 Monthly 0.00 0.00 142.68 First Bank Elk River MN 4.4 6/30/2028 31911 KAK4 248,000.00 Monthly 0.00 0.00 896.88 First Bank NJ 4.45 12/26/2025 319137CB9 244,000.00 Semi -Annual 0.00 0.00 0.00 First Federal Savings IN 4.25 7/9/2026 32021YEV1 248,000.00 Monthly 0.00 0.00 866.30 First Freedom Bank TN 1.2 4/29/2025 32027BALl 249,000.00 Monthly 0.00 0.00 245.59 First Internet Bank of Indiana 1 5/12/2025 32056GDJ6 248,000.00 Monthly 0.00 0.00 203.84 First Nat'l Bank of McGregor 1.35 4/28/2025 32112UDR9 248,000.00 Monthly 0.00 0.00 275.18 First Nat'l Bank of Michigan 1.65 2/14/2025 32114VBT3 248,000.00 Monthly 0.00 0.00 336.33 First Service CU f/k/a SPCO TX 4.35 1/20/2028 78472EAB0 249,000.00 Monthly 0.00 0.00 890.26 First State Bank AK 1.8 8/30/2024 336460CX6 248,000.00 Monthly 0.00 0.00 366.90 Firstier Bank 1.95 8/23/2024 33766LAJ7 249,000.00 Monthly 0.00 0.00 399.08 Flagstar Bank, NA NY 1.25 4/30/2025 33847E3A3 248,000.00 Semi -Annual 0.00 0.00 0.00 FN MA 0.4 12/30/2024 3135GAAW1 500,000.00 Semi -Annual 0.00 0.00 0.00 FN MA 0.42 11/18/2024-22 3135G06E8 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA0.511/7/2025 3135G06G3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.5 8/14/2025-23 3135G05S8 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.52 8/18/2025 3136G4M75 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA0.5611/17/2025-22 3135GA2Z3 500,000.00 Semi -Annual 0.00 0.00 0.00 FN MA 0.56 8/21/2025-23 3136G4N74 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FN MA 0.6 12/23/2025-21 3135GA7D7 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.625 4/22/2025 3135G03U5 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 1.75 7/2/2024 3135GOV75 0.00 Semi -Annual 0.00 0.00 46 4,375.00 FN MA 4.75 5/15/2029-25 3135GAS36 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends FNMA 5.05 3/26/2026-25 3135GAQR5 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 5.15 2/26/2027-25 3135GAPL9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 5.2 7/30/2024-23 3135GAGA3 0.00 Semi -Annual 0.00 0.00 33,800.00 FNMA 5.25 4/2/2027-25 3135GAQZ7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 5.5 4/22/2027-25 3135GARK9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Forbright Bank MD 4.6 11/2/2027 34520LAT0 248,000.00 Monthly 0.00 0.00 937.64 Four Points FCU 4.55 5/11/2026 35089LAF0 248,000.00 Monthly 0.00 0.00 927.45 Freedom Financial Bank IA 1.55 2/14/2025 35637RDC8 248,000.00 Monthly 0.00 0.00 315.95 Genesee Regional Bank NY 4.2 12/28/2026 37173RAL7 244,000.00 Semi -Annual 0.00 0.00 0.00 Global FCU f/k/a Alaska USA AK 4.6 3/8/2028 011852AE0 248,000.00 Monthly 0.00 0.00 937.64 Golden State Bank CA4.45 6/22/2027 38120MCA2 249,000.00 Monthly 0.00 0.00 910.73 Goldman Sachs Bank USA 1 7/28/2026 38149MXK4 248,000.00 Semi -Annual 0.00 0.00 1,236.60 Greenstate Credit Union IA 0.95 4/16/2026 39573LBC1 249,000.00 Monthly 0.00 0.00 194.42 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 248,000.00 Monthly 0.00 0.00 1,039.56 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 248,000.00 Monthly 0.00 0.00 917.26 International Finance Corp 0.5 2/26/2026 45950VPS9 500,000.00 Semi -Annual 0.00 0.00 0.00 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 248,000.00 Monthly 0.00 0.00 958.03 KeyBank NA OH 5 3/17/2025 49306SJ56 244,000.00 Semi -Annual 0.00 0.00 0.00 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 248,000.00 Monthly 0.00 0.00 988.60 LAIF City LGIP CITYLAIF3434 20,087,045.97 N/A 0.00 0.00 79,403.66 LAIF Housing LGIP HOUSINGLAIF3005 2,152,117.36 N/A 0.00 0.00 8,507.27 Latino Community Credit Union NC 4.5 12/21/2027 51828MACS 248,000.00 Monthly 0.00 0.00 917.26 Leader Bank, NA MA 2.55 4/22/2025 52168UHY1 245,000.00 Semi -Annual 0.00 0.00 0.00 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 248,000.00 Monthly 0.00 0.00 1,039.56 Legacy Bank & Trust Co. MO 4.5 9/27/2028 52470QEC4 248,000.00 Monthly 0.00 0.00 917.26 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 248,000.00 Monthly 0.00 0.00 917.26 Maine Savings FCU 4.8 7/21/2028 560507AQ8 248,000.00 Monthly 0.00 0.00 978.41 Marathon Bank WI 1.8 3/16/2027 565819AG4 248,000.00 Monthly 0.00 0.00 366.90 Medallion Bank UT 4.85 10/20/2028 58404DTP6 248,000.00 Monthly 0.00 0.00 988.60 Merrick Bank UT 1.1 11/9/2026 59013KPN0 249,000.00 Monthly 0.00 0.00 225.12 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 249,000.00 Monthly 0.00 0.00 347.92 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 248,000.00 Monthly 0.00 0.00 988.60 Milestone Bk f/k/a LCA UT 1 6/26/2026 501798RP9 248,000.00 Semi -Annual 0.00 0.00 0.00 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 248,000.00 Monthly 0.00 0.00 866.30 Money One FCU MD 5 9/14/2028 60936TAL3 248,000.00 Monthly 0.00 0.00 1,019.18 Morgan Stanley Bank, NA 1.95 11/20/2024 61690UNX4 245,000.00 Semi -Annual 0.00 0.00 0.00 Morgan Stanley Private Bank 1.9 11/20/2024 61760A363 245,000.00 Semi -Annual 0.00 0.00 0.00 Mountain American FCU 4.7 4/28/2026 62384RAT3 248,000.00 Monthly 0.00 0.00 958.03 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 245,000.00 Semi -Annual 0.00 0.00 0.00 Nicolet National Bank WI 1.4 3/31/2025 654062JZ2 248,000.00 Monthly 0.00 0.00 47 294.88 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends Northpointe Bank MI 4.85 10/20/2028 666613MK7 248,000.00 Monthly 0.00 0.00 988.60 OPEB Trust MM OPEBTRUST 2,006,405.56 N/A 0.00 0.00 0.00 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 248,000.00 Monthly 0.00 0.00 988.60 PARS Pension Trust MM PARSTRUST 5,812,275.71 N/A 0.00 0.00 0.00 Pentagon FCU 0.7 9/2/2025 70962LAF9 249,000.00 Monthly 0.00 0.00 143.26 Peoples Bank NC 2 7/31/2024 710571DS6 0.00 Monthly 0.00 0.00 421.26 Ponce Bank NY 3.5 9/15/2027 732329BD8 248,000.00 Monthly 0.00 0.00 713.42 Preferred Bank CA 2 8/16/2024 740367HP5 249,000.00 Monthly 0.00 0.00 409.32 Prevail Bank WI 4.25 1/24/2028 887171AB2 249,000.00 Monthly 0.00 0.00 0.00 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 248,000.00 Monthly 0.00 0.00 958.03 Rockland FCU MA4.6 12/22/2026 77357DAD0 248,000.00 Monthly 0.00 0.00 937.64 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 2 2 24773RCR4 245,000.00 Semi -Annual 0.00 0.00 0.00 Sallie Mae Bank UT 1 7/28/2026 795451AF0 248,000.00 Semi -Annual 0.00 0.00 1,236.60 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 248,000.00 Monthly 0.00 0.00 886.68 Sauk Valley Bank & Trust Co. IL 1.7 11/7/2024 804375DL4 248,000.00 Monthly 0.00 0.00 346.52 Scient FCU CT 4.65 1/13/2025 80865MAB3 248,000.00 Monthly 0.00 0.00 947.84 Signature FCU VA4.4 1/31/2028 82671DAB3 248,000.00 Monthly 0.00 0.00 926.77 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2026 51507LCC6 248,000.00 Monthly 0.00 0.00 101.92 Southern Bancorp Bank AR 0.5 10/25/2024 84223QAN7 248,000.00 Monthly 0.00 0.00 101.92 Southern Bank GA4.25 1/28/2026 84229LBA9 244,000.00 Semi -Annual 0.00 0.00 0.00 Southern Bank MO 4.2 5/17/2028 843383CS7 248,000.00 Monthly 0.00 0.00 856.11 Southern Bank of TN 4.35 7/12/2029 84229QAC5 248,000.00 Monthly 0.00 0.00 0.00 Southern First Bank SC 4.7 5/14/2025 84287PJH6 248,000.00 Monthly 0.00 0.00 958.03 Spring Bank NY 1.5 3/20/2025 849430BF9 248,000.00 Monthly 0.00 0.00 305.75 St. Vincent's Medical Center FCU 4.6 6/16/2027 85279AAC6 248,000.00 Monthly 0.00 0.00 937.64 Synchrony Bank 0.9 9/3/2026 87165ET98 245,000.00 Semi -Annual 0.00 0.00 0.00 Technology Credit Union CA 5 5/29/2026 87868YAQ6 248,000.00 Monthly 0.00 0.00 1,019.18 The Bank of Princeton0.5 12/30/2024 064520BG3 248,000.00 Monthly 0.00 0.00 101.92 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 248,000.00 Monthly 0.00 0.00 937.64 The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 248,000.00 Monthly 0.00 0.00 621.70 The Pitney Bowes Bank, Inc UT 4.35 4/13/2028 724468AC7 244,000.00 Semi -Annual 0.00 0.00 0.00 Third Federal Savings & Loan 3.3 8/19/2027 88413QDN5 245,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.25 10/31/2025 91282CAT8 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.375 1/31/2026 91282CBH3 500,000.00 Semi -Annual 0.00 0.00 937.50 T-Note 0.375 11/30/2025 91282CAZ4 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.375 12/31/2025 91282CBC4 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.5 2/28/2026 91282CBQ3 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.5 2/28/2026 91282CBQ3 750,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.625 10/15/2024 91282CDB4 1,000,000.00 Semi -Annual 0.00 0.00 48 0.00 T-Note 0.625 7/31/2026 91282CCP4 1,000,000.00 Semi -Annual 0.00 0.00 3,125.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends T-Note 0.75 3/31/2026 91282CBT7 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.75 3/31/2026 91282CBT7 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.75 5/31/2026 91282CCF6 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.75 5/31/2026 91282CCF6 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.75 8/31/2026 91282CCW9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.75 8/31/2026 91282CCW9 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 1.125 10/31/2026 91282CDG3 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 1.5 1/31/2027 912828Z78 1,000,000.00 Semi -Annual 0.00 0.00 7,500.00 T-Note 1.5 11/30/2024 912828YV6 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 1.875 8/31/2024 91282821-13 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 1.875 8/31/2024 9128282U3 3,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.125 7/31/2024 9128282N9 0.00 Semi -Annual 0.00 0.00 21,250.00 T-Note 2.25 10/31/2024 9128283DO 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.25 8/15/2027 9128282RO 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.375 4/30/2026 9128286S4 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.375 5/15/2027 912828X88 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.5 3/31/2027 91282CEF4 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.625 2/15/2029 912828661 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.625 5/31/2027 91282CET4 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.75 4/30/2027 91282CEN7 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.75 7/31/2027 91282CF132 1,000,000.00 Semi -Annual 0.00 0.00 13,750.00 T-Note 2.75 7/31/2027 91282CFB2 1,000,000.00 Semi -Annual 0.00 0.00 13,750.00 T-Note 2.875 4/30/2029 91282CEM9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.125 11/15/2028 9128285M8 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.125 8/31/2027 91282CFH9 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.25 6/30/2027 91282CEW7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.5 1/31/2028 91282CGH8 1,000,000.00 Semi -Annual 0.00 0.00 17,500.00 T-Note 3.5 4/30/2028 91282CHA2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.5 4/30/2028 91282CHA2 1,000,000.00 Semi -Annual 0.00 7,608.70 0.00 T-Note 3.625 3/31/2028 91282CGT2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.625 3/31/2028 91282CGT2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.625 3/31/2028 91282CGT2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.75 12/31/2028 91282CJR3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.75 12/31/2028 91282CJR3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4 1/15/2027 91282CJT9 1,000,000.00 Semi -Annual 0.00 0.00 20,000.00 T-Note 4 7/31/2029 91282CLC3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.125 10/31/2027 91282CFUO 750,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.125 10/31/2027 91282CFUO 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.125 3/31/2029 91282CKG5 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.125 9/30/2027 91282CFM8 1,000,000.00 Semi -Annual 0.00 13,637.30 49 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends T-Note 4.25 1/31/2026 91282CJV4 1,000,000.00 Semi -Annual 0.00 0.00 21,250.00 T-Note 4.25 6/30/2029 91282CKX8 2,000,000.00 Semi -Annual 0.00 230.98 0.00 T-Note 4.375 10/31/2024 91282CFQ9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.5 5/31/2029 91282CKT7 2,000,000.00 Semi -Annual 0.00 0.00 0.00 Toyota Financial Savings Bank NV 0.9 4/22/2026 89235MKY6 245,000.00 Semi -Annual 0.00 0.00 0.00 Transportation Alliance Bank 0.4 1/23/2025 89388CEYO 248,000.00 Monthly 0.00 0.00 81.53 True Sky FCU 1.6 2/4/2027 89786MAF1 245,000.00 Semi -Annual 0.00 0.00 0.00 Truliant FCU NC 4.7 9/10/2027 89789AAG2 248,000.00 Monthly 0.00 0.00 958.03 Trustone Financial CU 5.15 12/27/2024 89841MAX5 248,000.00 Monthly 0.00 0.00 1,049.75 Tuscon FCU AZ 5 9/8/2028 898812AC6 248,000.00 Monthly 0.00 0.00 1,019.18 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 248,000.00 Monthly 0.00 0.00 998.79 United Bankers' Bank 5 3/17/2025 909557KQ2 248,000.00 Monthly 0.00 0.00 1,019.18 United Community Bank IL 1.65 2/7/2025 90983WBT7 248,000.00 Monthly 0.00 0.00 336.33 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 248,000.00 Monthly 0.00 0.00 917.26 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 248,000.00 Monthly 0.00 0.00 387.29 United Teletech FCU NJ 5.1 11/8/2027 913065ADO 248,000.00 Monthly 0.00 0.00 1,039.56 University Bank MI 4.2 11/30/2027 914098DJ4 249,000.00 Monthly 0.00 0.00 859.56 University Credit Union Los Angeles 4 9/26/2025 914242AAO 248,000.00 Monthly 0.00 0.00 815.34 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 248,000.00 Monthly 0.00 0.00 886.68 US Bank Custodian MM USB3000 5,468,514.93 N/A 0.00 0.00 17,175.72 US Bank Fiscal Agent MM USB4000-6000 1,676.63 N/A 0.00 0.00 6.54 USAIliance Financial FCU NY 4.55 5/26/2028 90352RDB8 248,000.00 Monthly 0.00 0.00 927.45 Utah First FCU 5 7/21/2028 91739JAB1 245,000.00 Monthly 0.00 0.00 1,006.85 Valley National Bank NJ 4.95 5/29/2026 919853LV1 244,000.00 Semi -Annual 0.00 0.00 0.00 Valleystar Credit Union VA 5.2 11/8/2028 92023CAJ2 247,000.00 Monthly 0.00 0.00 1,055.67 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 249,000.00 Monthly 0.00 0.00 163.73 VisionBank MN 4.05 5/12/2028 92834ABT2 248,000.00 Monthly 0.00 0.00 825.53 VyStar Credit Union FL 4.55 3/10/2028 92891 CCZ3 248,000.00 Monthly 0.00 0.00 927.45 Walmart Inc 3.7 6/26/2028-28 931142EE9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Washington FCU 2 8/23/2024 938828BH2 248,000.00 Monthly 0.00 0.00 407.67 Washington Financial Bank PA 4.5 5/31/2029 93883MBA5 244,000.00 Semi -Annual 0.00 0.00 0.00 Western State Bank ND 1 5/13/2025 95960NKD8 245,000.00 Semi -Annual 0.00 0.00 0.00 Workers FCU MA5.2 10/30/2028 98138MCA6 248,000.00 Monthly 0.00 0.00 1,059.95 Total/Average 275,319,339.04 0.00 21,476.98 691,498.46 All CALIFORNIA City of La Quinta Investment Portfolio Quarterly Investment Report August 31, 2024 COMPLIANCE I I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 52,139,488.09 52,139,488.09 52,139,488.09 19.07 5.25 204 CERBT OPEB Trust 2,006,405.56 2,006,405.56 2,006,405.56 0.73 2.64 1 Fiscal Agent - Debt Service 15,050,686.75 15,050,686.75 15,050,686.75 5.50 4.74 1 Fixed Income Investments 151,449,000.00 149,480,202.98 150,640,890.76 55.09 3.11 936 Housing Authority - LQPR 193,347.31 193,347.31 193,347.31 0.07 0.00 1 Housing Authority -DPME 1,031,254.09 1,031,254.09 1,031,254.09 0.38 0.00 1 Housing Authority - LAIF 2,152,117.36 2,156,553.05 2,152,117.36 0.79 4.58 1 LAIF 20,087,045.97 20,128,447.06 20,087,045.97 7.35 4.58 1 Money Market at Custodian 3,766,491.83 3,766,491.83 3,766,491.83 1.38 0.36 1 Operating Funds 20,454,493.26 20,454,493.26 20,454,493.26 7.48 5.13 1 PARS Pension Trust 5,902,311.41 5,902,311.41 5,902,311.41 2.16 1.60 1 Total / Average 274,232,641.63 272,309,681.39 273,424,532.39 100.00 3.79 555 Claudia Martinez, Finance Director/City Treasurer Date 51 Qwk ra City of La Quinta I CA ta Distribution by Portfolio Name - Market Value CALIFORNIAAll Portfolios Begin Date: 5/31/2024, End Date: 8/31/2024 Portfolio Name Market Value 5/31/2024 % of Portfolio 5/31/2024 Market Value 8/31/2024 % of Portfolio 8/31/2024 CAMP 51,792,279.44 20.23 52,139,488.09 19.15 CERBT OPEB Trust 1,999,431.68 0.78 2,006,405.56 0.74 Fiscal Agent - Debt Service 1,663.36 0.00 15,050,686.75 5.53 Fixed Income Investments 145,495,096.43 56.83 149,480,202.98 54.89 Housing Authority - LQPR 160,186.59 0.06 193,347.31 0.07 Housing Authority - DPME 981,559.01 0.38 1,031,254.09 0.38 Housing Authority - LAIF 2,097,005.34 0.82 2,156,553.05 0.79 LAIF 19,346,086.81 7.56 20,128,447.06 7.39 Money Market at Custodian 3,529,623.54 1.38 3,766,491.83 1.38 Operating Funds 25,005,173.01 9.77 20,454,493.26 7.51 PARS Pension Trust 5,613,331.25 2.19 5,902,311.41 2.17 Total / Average 256,021,436.46 100.00 272,309,681.39 100.00 0,78%-CERBT OPEBTru,,, 0%-Fiscal Agent -De... 56,83%-Fixed Income ... 0,06%-Housing Author,., 0,38%-Housing Author,., • 0,82%-Housing Author,., 7. 5 6 %-LAIF 1,38%-Money Market a... e 9,77%-Operating Fund... ti 2,19%-PARS PensionT., 19,15%-CAMP 0,74%-CERBT OPEBTru,,, 5,53%-Fiscal Agent-... 10 54,89%-Fixed Income ... d 0,07%-Housing Author,., 0,38%-Housing Author,., (h 0,79%-Housing Author,., 4± 7.39%-LAIF 1,38%-Money Market a... 7.5 1%-Operating Fund,,, 2,17%-PARS PensionT., 52 ta Qwkra CALIFORNIA - City of La Quinta I CA Distribution by Asset Category - Market Value All Portfolios Begin Date: 5/31/2024, End Date: 8/31/2024 Market Value % of Portfolio Market Value % of Portfolio Asset Category 5/31/2024 5/31/2024 8/31/2024 8/31/2024 Certificate of Deposits 130 % 38,649,292.43 15.10 40,562,505.48 14.90 Checking I Savings I Sweep Accounts 1,145,045.60 0.45 1,227,901.40 0.45 Corporate Notes 30 % 2,417,610.00 0.94 2,491,655.00 0.92 Investment Pools 73,235,371.59 28.61 74,424,488.20 27.33 Money Market Mutual Funds 20 % 28,533,159.91 11.14 39,268,371.84 14.42 Trusts Not Subject to Policy 7,612,762.93 2.97 7,908,716.97 2.90 US Agency 100 % 60,262,619.00 23.54 59,801,595.00 21.96 US Treasury 100 % 44,165,575.00 17.25 46,624,447.50 17.12 Total / Average 256,021,436.46 100.00 272,309,681.39 100.00 • 15.1%-Certificate of... 0,45%-Checking I Say... q@ 0.94%-Corporate Note... 15 28.61 %-Investment Po,,. • 11.14%-Money Market,,, 2.97%-Trusts Not Sub... 23.54%-US Agency 11... IS I7.25%-US Treasury s,, 4 14.9%-Certificate of... 0,45%-Checking I Say... 0.92%-Corporate Note... 27.33%-Investment Po,,. 14.42%-Money Market,,, 2.9%-Trusts Not Subj.,, 21.96%-US Agency 11... 17.12%-US Treasury s,, 53 CALIFORNIA — City of La Quinta I CA Distribution by Maturity Range - Market Value All Portfolios Begin Date: 5/31/2024, End Date: 8/31/2024 Maturity Range Allocation Market Value % of Portfolio Market Value % of Portfolio Maturity Range 5/31/2024 5/31/2024 8/31/2024 8/31/2024 0-1 Month 114,750,666.88 44.82 84,819,410.29 31.15 1-3 Months 6,463,855.62 2.52 4,462,973.61 1.64 3-6 Months 10,602,475.94 4.14 9,135,659.68 3.35 6-9 Months 8,816,260.36 3.44 15,835,816.12 5.82 9-12 Months 6,004,496.09 2.35 36,333,313.85 13.34 1-2 Years 25,474,010.12 9.95 27,730,729.98 10.18 2-3 Years 28,272,369.85 11.04 31,137,473.49 11.43 3-4 Years 25,972,157.98 10.14 31,111,299.96 11.42 4-5 Years 29,665,143.62 11.59 31,743,004.41 1,1.66 Total / Average 256,021,436.46 100.00 272,309,681.39 100.00 Portfolio Holdings 120,000 110,000 100,000 90,000 80,000 �0 70,000 60,000 9 5/31/2024 50,000 0 8/31/2024 40,000 30,000 20,000 10,000 oil 00 0-1 M 1-3 M 3-6 M 6-9 M 9-12 M 1-2 Y 2-3 Y 3-4 Y 4-5 Y 54 City of La Quinta I CA Portfolio Holdings Percent of Portfolio Use This Report Format: By Transaction Group By: Security Type Average By: Market Value Portfolio / Report Group: All Portfolios As of 8/31 /2024 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date Cash BMO Bank I LQ Palms Realty Cash LQPR1935 Checking I Savings Sweep Accounts 0.07 3/31/2024 0.000 0.000 193,347.31 193,347.31 193,347.31 N/A BMO Suntrust I Dune Palms Cash DPME4741-3599 Checking I Savings Sweep Accounts 0.38 3/31/2024 0.000 0.000 1,031,254.09 1,031,254.09 1,031,254.09 N/A City of La Quinta Cash PETTYCASH Checking I Savings Sweep Accounts 0.00 3/31/2024 0.000 0.000 3,300.00 3,300.00 3,300.00 N/A US Bank I In Transit Cash USB3000-TRANSIT Money Market Mutual Funds 120 /o 1.29 3/31/2024 0.000 0.000 3,500,000.00 3,500,000.00 3,500,000.00 N/A Sub Total / Average Cash 1.74 0.000 0.000 4,727,901.40 4,727,901.40 4,727,901.40 Corporate Bond Blackrock Funding Inc 4.7 3/14/2029- 09290DAA9 Corporate Notes 30 0.38 3/28/2024 4.700 4.623 1,000,000.00 1,022,460.00 1,003,090.29 3/14/2029 9 International Finance Corp 0.5 45950VPS9 Corporate Notes 30 0.17 2/26/2021 0.500 0.610 500,000.00 474,395.00 499,197.50 2/26/2026 2/26/2026 /o Walmart Inc 3.7 6/26/2028-28 931142EE9 Corporate Notes 30 0.37 6/26/2023 3.700 4.303 1,000,000.00 994,800.00 979,462.56 6/26/2028 Sub Total / Average Corporate 0.92 3.501 3.731 2,500,000.00 2,491,655.00 2,481,750.35 Bond FFCB Bond FFCB 0.5 6/9/2025 3133ELH23 US Agency 1 100 % 0.18 6/9/2020 0.500 0.506 500,000.00 484,325.00 499,976.90 6/9/2025 FFCB 0.68 6/10/2025-22 3133ELH80 US Agency 1 100 % 0.18 6/10/2020 0.680 0.680 500,000.00 485,070.00 500,000.00 6/10/2025 FFCB 0.71 8/10/2026-23 3133EM2C5 US Agency l 100 % 0.17 8/10/2021 0.710 0.792 500,000.00 468,750.00 499,224.01 8/10/2026 FFCB 0.8 9/10/2026 3133EM4X7 US Agency 100 % 0.34 9/28/2021 0.800 0.985 1,000,000.00 938,590.00 996,350.91 9/10/2026 FFCB 0.97 12/9/2024-22 3133ENGN4 US Agency 100 % 0.36 12/9/2021 0.970 0.970 1,000,000.00 988,710.00 1,000,000.00 12/9/2024 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency 100 % 0.35 11/2/2021 1.270 1.270 1,000,000.00 941,970.00 1,000,000.00 11/2/2026 FFCB 1.6 9/17/2024 3133EKP75 US Agency l 100 % 0.18 9/17/2019 1.600 1.652 500,000.00 499,285.00 499,989.58 9/17/2024 FFCB 1.7 9/17/2024 3133ELEA8 US Agency 100 % 0.37 12/17/2019 1.700 1.731 1,000,000.00 998,610.00 999,986.90 9/17/2024 FFCB 3.375 9/15/2027 3133ENL99 US Agency 100 % 0.36 9/15/2022 3.375 3.430 1,000,000.00 987,030.00 998,476.57 9/15/2027 FFCB 3.75 12/7/2027 3133EN3S7 US Agency 100 % 0.37 12/7/2022 3.750 3.794 1,000,000.00 997,410.00 998,693.72 12/7/2027 FFCB 3.75 8/15/2029 3133ERPS4 US Agency l 100 % 0.37 8/15/2024 3.750 3.800 1,000,000.00 996,400.00 997,762.07 8/15/2029 FFCB 3.875 1/18/2029 3133EPW84 US Agency 1 100 % 0.37 1/18/2024 3.875 4.051 1,000,000.00 1,003,920.00 993,078.72 1/18/2029 55 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date FFCB 3.875 1/18/2029 3133EPW84 US Agency 100 % 0.37 1/30/2024 3.875 4.000 1,000,000.00 1,003,920.00 995,057.72 1/18/2029 FFCB 3.875 2/14/2028 3133EPAV7 US Agency 100 % 0.37 2/15/2023 3.875 3.977 1,000,000.00 1,002,830.00 996,822.47 2/14/2028 FFCB 3.875 6/8/2028 3133EPME2 US Agency 100 % 0.37 6/8/2023 3.875 3.915 1,000,000.00 1,002,960.00 998,635.71 6/8/2028 FFCB 4 11/29/2027 3133EN31-11 US Agency 100 % 0.37 11/29/2022 4.000 4.030 1,000,000.00 1,004,980.00 999,124.26 11/29/2027 FFCB 4 9/29/2027 3133ENQ29 US Agency 100 % 0.37 9/30/2022 4.000 4.080 1,000,000.00 1,004,810.00 997,781.54 9/29/2027 FFCB 4.125 2/13/2029 3133EP3B9 US Agency 100 % 0.37 2/14/2024 4.125 4.318 1,000,000.00 1,015,270.00 992,342.27 2/13/2029 FFCB 4.25 7/17/2028 3133EPQDO US Agency 100 % 0.37 7/31/2023 4.250 4.280 1,000,000.00 1,014,730.00 998,949.24 7/17/2028 FFCB 4.25 8/7/2028 3133EPSK2 US Agency 100 % 0.37 8/18/2023 4.250 4.467 1,000,000.00 1,015,940.00 992,402.68 8/7/2028 FFCB 4.375 4/10/2029 3133ERAK7 US Agency 100 % 0.38 4/23/2024 4.375 4.701 1,000,000.00 1,025,230.00 986,715.00 4/10/2029 FFCB 4.625 11/13/2028 3133EPC45 US Agency 100 % 0.38 11/13/2023 4.625 4.630 1,000,000.00 1,031,220.00 999,806.82 11/13/2028 Sub Total / Average FFCB Bond 7.31 3.153 3.241 20,000,000.00 19,911,960.00 19,941,177.09 FHLB Bond FHLB 0.375 12/12/2025 3130AKFA9 US Agency 100 % 0.17 12/7/2020 0.375 0.480 500,000.00 476,245.00 499,337.03 12/12/2025 FHLB 0.5 6/13/2025 3130AJKW8 US Agency 100 % 0.18 6/3/2020 0.500 0.506 500,000.00 484,775.00 499,976.70 6/13/2025 FHLB 0.51 1/14/2026-22 3130AKMZ6 US Agency 100 % 0.17 1/14/2021 0.510 0.510 500,000.00 475,525.00 500,000.00 1/14/2026 FHLB 0.55 1/29/2026-21 313OAKN28 US Agency 100 % 0.17 1/29/2021 0.550 0.550 500,000.00 475,050.00 500,000.00 1/29/2026 FHLB 0.55 1/7/2025-22 3130AP2U8 US Agency 100 % 0.36 12/7/2021 0.550 0.976 1,000,000.00 983,840.00 998,545.99 1/7/2025 FHLB 0.68 6/30/2025-21 3130AJRP6 US Agency 100 % 0.11 6/30/2020 0.680 0.680 300,000.00 290,079.00 300,000.00 6/30/2025 FHLB 0.75 6/12/2026 3130AMFS6 US Agency 100 % 0.35 6/17/2021 0.750 0.885 1,000,000.00 944,310.00 997,652.62 6/12/2026 FHLB 0.95 10/13/2026-23 3130APB46 US Agency 100 % 0.34 10/13/2021 0.950 0.986 1,000,000.00 937,360.00 999,259.73 10/13/2026 FHLB 1 9/30/2026-22 3130APBM6 US Agency 100 % 0.34 9/30/2021 1.000 1.021 1,000,000.00 938,420.00 999,583.66 9/30/2026 FHLB 1.25 12/21/2026 313OAQF65 US Agency 100% 0.35 12/22/2021 1.250 1.255 1,000,000.00 942,530.00 999,884.73 12/21/2026 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency 100 % 0.35 1/27/2022 1.500 1.500 1,000,000.00 942,480.00 1,000,000.00 1/27/2027 FHLB 1.7 2/24/2025-23 3130AQWY5 US Agency 100 % 0.36 2/25/2022 1.700 1.700 1,000,000.00 982,680.00 1,000,000.00 2/24/2025 FHLB 1.83 2/10/2027-23 3130AQSA2 US Agency 100 % 0.35 2/10/2022 1.830 1.830 1,000,000.00 949,270.00 1,000,000.00 2/10/2027 FHLB 2.5 10/14/2025-23 3130ARGJ4 US Agency 100 % 0.18 4/14/2022 2.500 2.500 500,000.00 490,380.00 500,000.00 10/14/2025 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency 100 % 0.36 4/19/2022 2.700 2.700 1,000,000.00 970,930.00 1,000,000.00 4/19/2027 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency 100 % 0.11 6/28/2022 3.300 3.300 300,000.00 295,419.00 300,000.00 6/28/2027 FHLB 4.45 2/12/2029-27 3130AYXU5 US Agency 100 % 0.74 2/15/2024 4.450 4.450 2,000,000.00 2,007,720.00 2,000,000.00 2/12/2029 FHLB 4.75 12/26/2024 3130AYBQ8 US Agency 100 % 0.37 12/29/2023 4.750 4.800 1,000,000.00 998,920.00 999,845.01 12/26/2024 FHLB 4.75 9/8/2028 3130AXEL8 US Agency 100 % 0.38 10/3/2023 4.750 4.762 1,000,000.00 1,035,100.00 999,592.45 9/8/2028 FHLB 4.81 1/10/2025 3130AYKN5 US Agency 100 % 0.37 1/31/2024 4.810 4.808 1,000,000.00 998,920.00 999,997.28 1/10/2025 FHLB 52/15/2029-25 3130AYYJ9 US Agency 100 % 0.37 2/15/2024 5.000 5.000 1,000,000.00 1,008,830.00 1,000,000.00 2/15/2029 FHLB 5.04 4/23/2029-27 31306141-8 US Agency 100 % 0.33 4/25/2024 5.040 5.040 900,000.00 908,190.00 900,000.00 4/23/2029 FHLB Step 11/24/2026-22 3130APTV7 US Agency 100 % 0.18 11/24/2021 2.000 1.489 500,000.00 477,810.00 499,777.10 11/24/2026 FHLB Step 3/30/2026 3130ALV92 US Agency 100 % 0.17 3/30/2021 1.050 0.938 500,000.00 476,140.00 500,000.00 3/30/2026 Sub Total / Average FHLB Bond 7.16 2.540 2.561 20,000,000.00 19,490,923.00 19,993,452.30 FHLMC Bond 56 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date FHLMC 0.375 7/21/2025 3137EAEU9 US Agency 100 % 0.35 12/7/2020 0.375 0.434 1,000,000.00 965,220.00 999,482.08 7/21/2025 FHLMC 0.375 7/21/2025 3137EAEU9 US Agency 100 % 0.18 1/5/2022 0.375 1.120 500,000.00 482,610.00 496,769.97 7/21/2025 FHLMC 0.375 9/23/2025 3137EAEX3 US Agency 100 % 0.18 2/23/2021 0.375 0.552 500,000.00 479,520.00 499,073.82 9/23/2025 FHLMC 0.375 9/23/2025 3137EAEX3 US Agency 100 % 0.35 3/30/2021 0.375 0.740 1,000,000.00 959,040.00 996,186.62 9/23/2025 FHLMC 0.55 12/30/2025 3134GXGZ1 US Agency 100 % 0.18 12/30/2020 0.550 0.550 500,000.00 476,790.00 500,000.00 12/30/2025 FHLMC 0.625 5/27/2025 3134GVYG7 US Agency 100 % 0.36 5/27/2020 0.625 0.625 1,000,000.00 970,890.00 1,000,000.00 5/27/2025 FHLMC 0.65 10/27/2025-21 3134GW5R3 US Agency 100 % 0.14 1/5/2022 0.650 1.232 400,000.00 384,512.00 397,384.68 10/27/2025 FHLMC 0.7 12/30/2026-21 3134GWUQ7 US Agency 100 % 0.34 2/10/2022 0.700 1.870 1,000,000.00 925,300.00 974,069.16 12/30/2026 FHLMC 0.8 10/28/2026-21 3134GW6C5 US Agency 100 % 0.17 1/5/2022 0.800 1.404 500,000.00 466,995.00 493,727.48 10/28/2026 FHLMC 5.2 4/17/2028-24 3134GYPJ5 US Agency 100 % 0.37 4/24/2023 5.200 5.221 1,000,000.00 998,690.00 999,344.59 4/17/2028 FHLMC 5.5 2/26/2029-25 31341-11UX9 US Agency 100 % 0.37 2/29/2024 5.500 5.500 1,000,000.00 1,002,030.00 1,000,000.00 2/26/2029 FHLMC 5.6 4/17/2029-25 31341-11D26 US Agency 100 % 0.37 4/24/2024 5.600 5.611 1,000,000.00 1,003,660.00 999,535.42 4/17/2029 Sub Total / Average FHLMC Bond 3.35 2.144 2.416 9,400,000.00 9,115,257.00 9,355,573.82 FNMA Bond FNMA 0.4 12/30/2024 3135GAAW1 US Agency 100 % 0.18 12/30/2020 0.400 0.400 500,000.00 492,590.00 500,000.00 12/30/2024 FNMA0.42 11/18/2024-22 3135G06E8 US Agency 100 % 0.18 11/18/2020 0.420 0.458 500,000.00 495,110.00 499,960.39 11/18/2024 FNMA0.5 11/7/2025 3135G06G3 US Agency 100 % 0.35 12/7/2021 0.500 1.120 1,000,000.00 956,990.00 992,851.31 11/7/2025 FNMA0.5 11/7/2025 3135G06G3 USAgency l 100 % 0.35 8/29/2024 0.500 4.170 1,000,000.00 956,990.00 958,046.96 11/7/2025 FNMA 0.5 8/14/2025-23 3135G05S8 US Agency 100 % 0.18 8/14/2020 0.500 0.500 500,000.00 481,400.00 500,000.00 8/14/2025 FNMA 0.52 8/18/2025 3136G4M75 US Agency 100 % 0.18 8/28/2020 0.520 0.530 500,000.00 481,585.00 499,951.65 8/18/2025 FNMA0.56 11/17/2025-22 3135GA2Z3 US Agency 100 % 0.18 11/17/2020 0.560 0.591 500,000.00 479,220.00 499,818.65 11/17/2025 FNMA 0.568/21/2025-23 3136G4N74 US Agencyl 100 % 0.35 8/21/2020 0.560 0.560 1,000,000.00 961,600.00 1,000,000.00 8/21/2025 FNMA 0.6 12/23/2025-21 3135GA7D7 US Agency 100 % 0.18 12/23/2020 0.600 0.600 500,000.00 477,790.00 500,000.00 12/23/2025 FNMA 0.625 4/22/2025 3135G03U5 US Agency 100 % 0.18 1/28/2022 0.625 1.400 500,000.00 487,670.00 497,585.30 4/22/2025 FN MA 4.75 5/15/2029-25 3135GAS36 US Agency 100 % 0.37 5/15/2024 4.750 4.912 1,000,000.00 1,002,700.00 993,318.11 5/15/2029 FNMA 5.053/26/2026-25 3135GAQR5 US Agencyl 100 % 0.37 4/24/2024 5.050 5.103 1,000,000.00 1,000,540.00 999,183.53 3/26/2026 FNMA 5.152/26/2027-25 3135GAPL9 US Agency 100% 0.37 2/26/2024 5.150 5.150 1,000,000.00 1,001,000.00 1,000,000.00 2/26/2027 FNMA 5.254/2/2027-25 3135GAQZ7 US Agency 100% 0.37 4/24/2024 5.250 5.283 1,000,000.00 1,002,490.00 999,208.03 4/2/2027 FNMA 5.54/22/2027-25 3135GARK9 US Agency 100% 0.37 4/24/2024 5.500 5.500 1,000,000.00 1,005,780.00 1,000,000.00 4/22/2027 Sub Total / Average FNMA Bond 4.14 2.572 2.994 11,500,000.00 11,283,455.00 11,439,923.93 Guaranteed Investment Contract CAMP TERM 5.16 6/12/2025 CAMPTERM61225 Investment Pools 11.02 7/2/2024 5.160 5.160 30,000,000.00 30,000,000.00 30,000,000.00 6/12/2025 CAMP TERM 5.31 3/28/2025 CAMPTERM32825 Investment Pools 3.67 7/2/2024 5.310 5.310 10,000,000.00 10,000,000.00 10,000,000.00 3/28/2025 Sub Total /Average Guaranteed 14.69 5.198 5.198 40,000,000.00 40,000,000.00 40,000,000.00 Investment Contract Local Government Investment Pool CAMP LGIP CAMP7001 Investment Pools 4.46 3/31/2024 5.410 5.410 12,139,488.09 12,139,488.09 12,139,488.09 57 N/A LAIF I City LGIP CITYLAIF3434 Investment Pools 7.39 2/28/2024 4.579 4.579 20,087,045.97 20,128,447.06 20,087,045.97 N/A % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date LAIF I Housing LGIP HOUSINGLAIF3005 Investment Pools 0.79 2/28/2024 4.579 4.579 2,152,117.36 2,156,553.05 2,152,117.36 N/A Sub Total / Average Local Government Investment Pool 12.64 4.872 4.872 34,378,651.42 34,424,488.20 34,378,651.42 Money Market BMO Bank I Operating MM BMO1851OP Money Market Mutual Funds 120 /o 7.51 3/31/2024 5.130 5.130 20,451,193.26 20,451,193.26 20,451,193.26 N/A OPEB Trust MM OPEBTRUST Trusts Not Subject to Policy 0.74 3/31/2024 2.640 2.640 2,006,405.56 2,006,405.56 2,006,405.56 N/A PARS Pension Trust MM PARSTRUST Trusts Not Subject to Policy 2.17 3/31/2024 1.600 1.600 5,902,311.41 5,902,311.41 5,902,311.41 N/A US Bank Custodian MM USB3000 Money Market Mutual Funds 120 /o 0.10 3/31/2024 5.140 5.140 266,491.83 266,491.83 266,491.83 N/A US Bank Fiscal Agent MM USB4000-6000 Money Market Mutual Funds 120 % 5.53 3/31/2024 4.740 4.740 15,050,686.75 15,050,686.75 15,050,686.75 N/A Sub Total / Average Money Market 16.04 4.404 4.404 43,677,088.81 43,677,088.81 43,677,088.81 Negotiable Certificate Of Deposit Access Bank NE 1.6 3/13/2025 00435JBH5 Certificate of o Deposits 130 /o 0.09 3/13/2020 1.600 1.600 248,000.00 243,970.00 248,000.00 3/13/2025 Advantage Credit Union IA4.45 00790UAE7 Certificate of 0.09 7/31/2024 4.450 4.450 249,000.00 254,360.97 249,000.00 7/31/2028 7/31/2028 Deposits 130 % Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 Certificate of o Deposits 130 /o 0.09 3/17/2023 4.900 4.900 248,000.00 256,404.72 248,000.00 3/17/2028 Alabama Credit Union 5 6/22/2026 01025RAG4 Certificate of o Deposits 130 /o 0.09 6/20/2023 5.000 5.000 248,000.00 251,992.80 248,000.00 6/22/2026 All In FCU AL 4.4 12/20/2027 01664MAB2 Certificate of Deposits 130 % 0.09 12/20/2022 4.400 4.400 248,000.00 251,930.80 248,000.00 12/20/2027 Alliant Credit Union IL 5 12/30/2027 01882MAC6 Certificate of o Deposits 130 /o 0.09 12/30/2022 5.000 5.000 247,000.00 255,610.42 247,000.00 12/30/2027 Ally Bank UT 2.55 4/21/2025 02007GPX5 Certificate of o Deposits 130 /o 0.09 4/21/2022 2.550 2.550 245,000.00 241,712.10 245,000.00 4/21/2025 Alma Bank NY 1.4 3/28/2025 020080BX4 Certificate of o Deposits 130 /o 0.09 3/30/2020 1.400 1.400 248,000.00 243,414.48 248,000.00 3/28/2025 Altaone FCU CA4.45 7/19/2029 02157RAA5 Certificate of o Deposits 130 /o 0.09 7/19/2024 4.450 4.450 249,000.00 256,221.00 249,000.00 7/19/2029 Amerant Bank, NA FL 1.6 2/16/2027 02357QAQO Certificate of Deposits 130 % 0.09 2/14/2022 1.600 1.600 245,000.00 231,529.90 245,000.00 2/16/2027 American Express Nat'l Bank 3.45 02589ADH2 Certificate of 0.09 8/29/2022 3.450 3.450 245,000.00 241,824.80 245,000.00 7/27/2027 7/27/2027 o Deposits 130 /o American State Bank IA 1.6 029728BC5 Certificate of 0.09 2/21/2020 1.600 1.600 248,000.00 244,401.52 248,000.00 2/21/2025 2/21/2025 o Deposits 130 /o Austin Telco FCU TX 3.8 9/21/2027 052392BT3 Certificate of Deposits 130 % 0.09 9/21/2022 3.800 3.800 248,000.00 247,280.80 248,000.00 9/21/2027 Axos Bank CA 1.65 3/26/2025 05465DAE8 Certificate of o Deposits 130 /o 0.09 3/26/2020 1.650 1.650 248,000.00 243,776.56 248,000.00 3/26/2025 Balboa Thrift & Loan 4.4 7/19/2028 05765LBUO Certificate of o Deposits 130 /o 0.10 7/19/2023 4.400 4.400 248,000.00 260,427.28 248,000.00 587/19/2028 % of Settlement Coupon YTM @ Face Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Ballston Spa Nat'l Bank NY 4.8 058723AQO Certificate of 0.09 5/24/2024 4.800 4.800 248,000.00 252,312.72 11/24/2026 ° Deposits 130 /° Bank Five Nine WI 4.25 5/12/2028 062119BT8 Certificate of ° Deposits 130 /° 0.09 5/12/2023 4.250 4.250 248,000.00 251,261.20 Bank of America 5.2 12/8/2025 06051XEF5 Certificate of ° Deposits 130 /o 0.09 6/6/2024 5.200 5.200 243,000.00 245,716.74 Bank of New England NH 4.85 06426KDE5 Certificate of 0.09 2/14/2024 4.850 4.850 248,000.00 247,930.56 1/14/2025 Deposits 130 /° ° Bank of the Sierra CA 4.6 3/15/2027 064860MCO Certificate of ° Deposits 130 /° 0.09 3/15/2023 4.600 4.600 244,000.00 247,686.84 Bank OZKAR 0.4 1/29/2025 06417NZQ9 Certificate of ° Deposits 130 /o 0.09 7/29/2021 0.400 0.400 248,000.00 243,761.68 Bankers Bank WI 4.15 5/24/2028 06610RCA5 Certificate of ° Deposits 130 /° 0.09 5/24/2023 4.150 4.150 248,000.00 250,440.32 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 Certificate of ° Deposits 130 /o 0.09 6/21/2024 4.500 4.500 248,000.00 255,539.20 Bankwest Inc SD 1.7 9/27/2024 06652CHBO Certificate of ° Deposits 130 /° 0.09 9/27/2019 1.700 1.700 248,000.00 247,370.08 Baxter Credit Union IL 4.35 07181 JBH6 Certificate of 0.09 8/22/2024 4.350 4.350 248,000.00 252,530.96 8/22/2028 ° Deposits � 30 /° Beal Bank TX 1.9 2/17/2027 07371AYE7 Certificate of ° Deposits 130 /o 0.09 2/23/2022 1.900 1.900 245,000.00 233,230.20 Beal Bank USA NV 1.9 2/17/2027 07371 CE88 Certificate of Deposits 130 % 0.09 2/23/2022 1.900 1.900 245,000.00 233,230.20 Blue Ridge Bank, NAVA4.2 09582YAF9 Certificate of 0.09 2/28/2023 4.200 4.200 244,000.00 246,461.96 2/28/2028 Deposits 130 % BMW Bank UT 0.65 9/10/2024 05580AD50 Certificate of ° Deposits 130 /o 0.09 9/10/2021 0.650 0.650 245,000.00 244,666.80 BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 Certificate of ° Deposits 130 /° 0.09 9/7/2023 4.500 4.500 244,000.00 249,746.20 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 Certificate of ° Deposits 130 /o 0.09 3/29/2023 4.850 4.850 248,000.00 253,478.32 California Credit Union CA 5.1 130162BL3 Certificate of 0.09 12/28/2023 5.100 5.100 244,000.00 245,027.24 6/30/2025 ° Deposits 130 /° Capital One NAf/k/a Capital One 14042TDD6 Certificate of 0.09 4/8/2020 1.600 1.600 245,000.00 240,531.20 USA 1.6 4/8/2025 ° Deposits 130 /° Capital One, NA 1.1 11/17/2026 14042RQBO Certificate of ° Deposits 130 /o 0.09 11/17/2021 1.100 1.100 248,000.00 232,929.04 Carter Bank & Trust 4.55 7/5/2029 146102AS7 Certificate of Deposits 130 % 0.09 7/5/2024 4.550 4.550 248,000.00 256,169.12 Carter FCU LA 0.75 4/27/2026 14622LAAO Certificate of ° Deposits 130 /° 0.09 4/27/2021 0.750 0.750 248,000.00 235,332.16 Central Bank AK 4 5/12/2028 152577BN1 Certificate of ° Deposits 130 /o 0.09 5/12/2023 4.000 4.000 248,000.00 249,125.92 cfsbank PA4.7 11/30/2027 12526AAM9 Certificate of ° Deposits 130 /° 0.09 5/30/2024 4.700 4.700 244,000.00 249,868.20 Chartway FCU VA4.9 6/9/2026 16141BAC5 Certificate of ° Deposits 130 /o 0.09 6/9/2023 4.900 4.900 248,000.00 251,402.56 Maturity Book Value Date 248,000.00 11 /24/2026 248,000.00 5/12/2028 243,000.00 12/8/2025 248,000.00 1 /14/2025 244,000.00 3/15/2027 248,000.00 1/29/2025 248,000.00 5/24/2028 248,000.00 6/21/2029 248,000.00 9/27/2024 248,000.00 8/22/2028 245,000.00 2/17/2027 245,000.00 2/17/2027 244,000.00 2/28/2028 245,000.00 9/10/2024 244,000.00 9/7/2028 248,000.00 3/29/2027 244,000.00 6/30/2025 245,000.00 4/8/2025 248, 000.00 11 / 17/2026 248,000.00 7/5/2029 248,000.00 4/27/2026 248,000.00 5/12/2028 244, 000.00 11 /30/2027 248,000.00 59 6/9/2026 Description CUSIP/Ticker Asset Category % of Portfolio Chippewa Valley Bank WI 0.6 169894AS1 Certificate of 0.09 6/24/2025 o Deposits 130 /o CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 Certificate of o Deposits 130 /o 0.09 Citadel FCU PA 1.65 2/27/2025 17286TAGO Certificate of o Deposits 130 /o 0.09 Comenity Capital Bank UT 2.65 20033A3A2 Certificate of 0.09 4/14/2027 o Deposits 130 /o Commonwealth Business Bank CA 2027506M2 Certificate of 0.09 1.25 3/31/2025 o Deposits 130 /o ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 Certificate of o Deposits 130 /o 0.09 Connexus Credit Union WI 1.25 20825WAR1 Certificate of 0.09 12/2312026 o Deposits 130 /o County Schools FCU CA 4.4 22258JAB7 Certificate of 0.09 9/30/2027 o Deposits 130 /o Covantage Credit Union WI 4.2 22282XAD2 Certificate of 0.09 8/7/2028 o Deposits 130 /o Cross River Bank NJ 4.5 4/26/2027 227563GC1 Certificate of o Deposits 130 /o 0.09 Customers Bank PA4.5 6/14/2028 23204HPB8 Certificate of o Deposits 130 /o 0.09 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 Certificate of o Deposits 130 /o 0.09 Direct FCU MA4.8 11/8/2027 25460FDW3 Certificate of o Deposits 130 /o 0.09 Discover Bank 3.1 5/27/2025 254673E69 Certificate of o Deposits 130 /o 0.09 Dort Financial Credit Union MI 4.5 25844MAK4 Certificate of 0.09 12/1612027 o Deposits 130 /o Eaglemark Savings Bank NV 2 27004PCM3 Certificate of 0.09 3/2/2027 o Deposits 130 /o Empower FCU NY 5.25 11/15/2028 291916AJ3 Certificate of o Deposits 130 /o 0.10 Enterprise Bank PA4.6 6/7/2029 29367RND4 Certificate of o Deposits 130 /o 0.09 EverBank, NA f/k/a TIAA FSB 0.5 g7270LDL4 Certificate of 0.09 2/12/2026 o Deposits 130 /o Evergreen Bank Group IL 3.85 300185LM5 Certificate of 0.09 7/27/2026 o Deposits 130 /o Farmers & Merchants Bank of Colby 30781JBU3 Certificate of 0.09 4.4 7/5/2029 o Deposits 130 /o Farmers & Merchants Bank WI0.9 307811 DF3 Certificate of 0.09 7/14/2025 o Deposits 130 /o Farmers Insurance Group FCU 5.4 30960QAR8 Certificate of 0.09 7/28/2025 o Deposits 130 /o Fidelity Bank LA 0.7 4/30/2026 31617CAV5 Certificate of o Deposits 130 /o 0.09 Settlement Coupon YTM @ Date Rate Cost 6/24/2020 0.600 0.600 5/16/2023 4.350 4.350 2/27/2020 4/14/2022 3/31 /2020 9/24/2021 12/23/2021 9/30/2022 8/6/2024 4/26/2024 6/14/2023 5/12/2023 11 /7/2022 5/24/2022 12/16/2022 3/2/2022 11 /15/2023 6/7/2024 2/12/2021 1 /27/2023 7/5/2024 1 /14/2022 7/26/2023 4/30/2021 1.650 1.650 2.650 2.650 1.250 1.250 0.800 0.800 1.250 1.250 4.400 4.400 4.200 4.200 4.500 4.500 4.500 4.500 4.500 4.800 3.100 4.500 2.000 5.250 4.600 0.500 3.850 4.400 0.900 5.400 0.700 4.500 4.800 3.100 4.500 2.000 5.250 4.600 0.500 3.850 4.400 0.900 5.400 0.700 Face Amount/Shares Market Value Book Value Maturity Date 248,000.00 240,378.96 248,000.00 6/24/2025 244,000.00 247,935.72 244,000.00 5/16/2028 248,000.00 244,359.36 248,000.00 2/27/2025 248,000.00 240,019.36 248,000.00 4/14/2027 248,000.00 243,131.76 248,000.00 3/31/2025 248,000.00 232,271.84 248,000.00 9/24/2026 249,000.00 234,037.59 249,000.00 12/23/2026 248,000.00 251,628.24 248,000.00 9/30/2027 247,000.00 250,109.73 247,000.00 8/7/2028 244,000.00 247,337.92 244,000.00 4/26/2027 244,000.00 249,355.80 244,000.00 6/14/2028 248,000.00 253,394.00 248,000.00 5/12/2028 248,000.00 254,755.52 248,000.00 11/8/2027 245,000.00 242,170.25 245,000.00 5/27/2025 247,000.00 251,658.42 247,000.00 12/16/2027 245,000.00 233,634.45 245,000.00 3/2/2027 247,000.00 260,535.60 247,000.00 11/15/2028 248,000.00 256,541.12 248,000.00 6/7/2029 245,000.00 232,220.80 245,000.00 2/12/2026 248,000.00 247,109.68 248,000.00 7/27/2026 248,000.00 254,524.88 248,000.00 7/5/2029 249,000.00 241,278.51 249,000.00 7/14/2025 248,000.00 250,003.84 248,000.00 7/28/2025 248,000.00 234,283.12 248,000.00 60 4/30/2026 Description CUSIP/Ticker Asset Category % of Portfolio Settlement Date Coupon Rate YTM @ Cost Face Amount/Shares Market Value Book Value Maturity Date First Bank Elk River MN 4.4 31911 KAK4 Certificate of 0.09 6/30/2023 4.400 4.400 248,000.00 258,346.56 248,000.00 6/30/2028 6/30/2028 Deposits 130 % First Bank NJ 4.45 12/26/2025 319137CB9 Certificate of ° Deposits 130 /° 0.09 12/28/2023 4.450 4.450 244,000.00 244,558.76 244,000.00 12/26/2025 First Federal Savings IN 4.25 32021YEV1 Certificate of 0.09 2/9/2024 4.250 4.250 248,000.00 248,818.40 248,000.00 7/9/2026 7/9/2026 Deposits 130 /° ° First Freedom Bank TN 1.2 32027BALl Certificate of 0.09 4/29/2020 1.200 1.200 249,000.00 243,362.64 249,000.00 4/29/2025 4/29/2025 Deposits 130 First Internet Bank of Indiana 1 32056GDJ6 Certificate of 0.09 5/11/2020 1.000 1.000 248,000.00 241,747.92 248,000.00 5/12/2025 5/12/2025 Deposits 130 /° ° First Nat'l Bank of McGregor 1.35 32112UDR9 Certificate of 0.09 4/28/2020 1.350 1.350 248,000.00 242,650.64 248,000.00 4/28/2025 4/28/2025 ° Deposits 130 /° First Nat'l Bank of Michigan 1.65 32114VBT3 Certificate of 0.09 2/14/2020 1.650 1.650 248,000.00 244,575.12 248,000.00 2/14/2025 2/14/2025 Deposits 130 First Service CU f/k/a SPCO TX 4.35 78472EABO Certificate of 0.09 1/20/2023 4.350 4.350 249,000.00 252,680.22 249,000.00 1/20/2028 1/20/2028 ° Deposits 130 /° Flagstar Bank, NA NY 1.25 4/30/2025 33847E3A3 Certificate of ° Deposits 130 /° 0.09 4/30/2020 1.250 1.250 248,000.00 242,474.56 248,000.00 4/30/2025 Forbright Bank MD 4.6 11/2/2027 34520LATO Certificate of ° Deposits 130 /o 0.09 11/2/2022 4.600 4.600 248,000.00 253,210.48 248,000.00 11/2/2027 Four Points FCU 4.55 5/11/2026 35089LAFO Certificate of ° Deposits 130 /° 0.09 5/10/2023 4.550 4.550 248,000.00 249,711.20 248,000.00 5/11/2026 Freedom Financial Bank IA 1.55 35637RDC8 Certificate of 0.09 2/14/2020 1.550 1.550 248,000.00 244,463.52 248,000.00 2/14/2025 2/14/2025 Deposits 130 Genesee Regional Bank NY 4.2 37173RAL7 Certificate of 0.09 12/27/2023 4.200 4.200 244,000.00 245,222.44 244,000.00 12/28/2026 12/28/2026 Deposits 130 /° ° Global FCU f/k/a Alaska USA AK 4.6 011852AEO Certificate of 0.09 3/8/2023 4.600 4.600 248,000.00 253,892.48 248,000.00 3/8/2028 3/8/2028 ° Deposits 130 /° Golden State Bank CA4.45 38120MCA2 Certificate of 0.09 6/22/2023 4.450 4.450 249,000.00 252,481.02 249,000.00 6/22/2027 6/22/2027 Deposits 130 % Goldman Sachs Bank USA 1 38149MXK4 Certificate of 0.09 7/28/2021 1.000 1.000 248,000.00 233,866.48 248,000.00 7/28/2026 7/28/2026 Deposits 130 /° ° Greenstate Credit Union IA 0.95 39573LBC1 Certificate of 0.09 4/16/2021 0.950 0.950 249,000.00 236,460.36 249,000.00 4/16/2026 4/16/2026 Deposits 130 % Healthcare Systems FCU VA 5.1 42228LAN1 Certificate of 0.10 10/27/2023 5.100 5.100 248,000.00 259,956.08 248,000.00 10/27/2028 10/27/2028 Deposits 130 /o ° Ideal Credit Union MN 4.5 45157PAZ3 Certificate of 0.09 12/29/2022 4.500 4.500 248,000.00 252,764.08 248,000.00 12/29/2027 12/29/2027 ° Deposits 130 /° Jeep Country FCU OH 4.7 6/29/2027 472312AA5 Certificate of ° Deposits 130 /° 0.09 6/29/2023 4.700 4.700 248,000.00 253,163.36 248,000.00 6/29/2027 KeyBank NA OH 5 3/17/2025 49306SJ56 Certificate of ° Deposits 130 /° 0.09 3/15/2023 5.000 5.000 244,000.00 244,351.36 244,000.00 3/17/2025 Knoxville TVA Employees Credit 499724AP7 Certificate of 0.09 8/25/2023 4.850 4.850 248,000.00 257,136.32 248,000.00 8/25/2028 Union 4.85 8/25/202 ° Deposits 130 /° Latino Community Credit Union NC 51828MAC8 Certificate of 0.09 12/21/2022 4.500 4.500 248,000.00 252,704.56 248,000.00 12/21/2027 4.5 12/21/2027 Deposits 130 Leader Bank, NA MA 2.55 4/22/2025 52168UHY1 Certificate of ° Deposits 130 /° 0.09 4/22/2022 2.550 2.550 245,000.00 241,697.40 245,000.00 4/22/2025 61 Description CUSIP/Ticker Asset Category % of Portfolio Settlement Date Coupon Rate YTM @ Cost Face Amount/Shares Market Value Book Value Maturity Date Leaders Credit Union TN 5.1 52171 MAM7 Certificate of 0.10 10/30/2023 5.100 5.100 248,000.00 260,003.20 248,000.00 10/30/2028 10/30/2028 ° Deposits 130 /° Legacy Bank &Trust Co. MO 4.5 52470QEC4 Certificate of 0.09 9/27/2023 4.500 4.500 248,000.00 254,085.92 248,000.00 9/27/2028 9/27/2028 Deposits 130 Liberty First Credit Union NE 4.5 530520AH8 Certificate of 0.09 2/21/2023 4.500 4.500 248,000.00 252,984.80 248,000.00 2/22/2028 2/22/2028 ° Deposits 130 /o Maine Community Bank 3.75 560390DC7 Certificate of 0.09 8/30/2024 3.750 3.750 248,000.00 246,948.48 248,000.00 8/30/2027 8/30/2027 Deposits 130 /° ° Maine Savings FCU 4.8 7/21/2028 560507AQ8 Certificate of ° Deposits 130 /o 0.09 7/21/2023 4.800 4.800 248,000.00 256,427.04 248,000.00 7/21/2028 Marathon Bank WI 1.8 3/16/2027 565819AG4 Certificate of ° Deposits 130 /° 0.09 3/16/2022 1.800 1.800 248,000.00 235,101.52 248,000.00 3/16/2027 Marine FCU NC 4 8/31/2026 56824JBC7 Certificate of ° Deposits 130 /° 0.09 8/30/2024 4.000 4.000 248,000.00 247,982.64 248,000.00 8/31/2026 Medallion Bank UT 4.85 10/20/2028 58404DTP6 Certificate of ° Deposits 130 /o 0.10 10/20/2023 4.850 4.850 248,000.00 262,500.56 248,000.00 10/20/2028 Merrick Bank UT 1.1 11/9/2026 59013KPNO Certificate of ° Deposits 130 /° 0.09 11/9/2021 1.100 1.100 249,000.00 233,928.03 249,000.00 11/9/2026 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 Certificate of ° Deposits 130 /° 0.09 2/18/2022 1.700 1.700 249,000.00 235,768.14 249,000.00 2/18/2027 Mid Carolina Credit Union SC 4.85 59524LAA4 Certificate of 0.09 3/13/2023 4.850 4.850 248,000.00 250,943.76 248,000.00 3/13/2026 3/13/2026 ° Deposits 130 /o Milestone Bk f/k/a LCA UT 1 501798RP9 Certificate of 0.09 12/27/2021 1.000 1.000 248,000.00 234,697.28 248,000.00 6/26/2026 6/26/2026 Deposits 130 /° ° Minnwest Bank MN 4.25 5/3/2027 60425SKB4 Certificate of ° Deposits 130 /o 0.09 5/1/2023 4.250 4.250 248,000.00 249,961.68 248,000.00 5/3/2027 Money One FCU MD 5 9/14/2028 60936TAL3 Certificate of ° Deposits 130 /° 0.09 9/14/2023 5.000 5.000 248,000.00 258,646.64 248,000.00 9/14/2028 Morgan Stanley Bank, NA 1.95 61690UNX4 Certificate of 0.09 11/20/2019 1.950 1.950 245,000.00 243,294.80 245,000.00 11/20/2024 11/20/2024 ° Deposits 130 /° Morgan Stanley Private Bank 1.9 11/20/2024 61760A3133 Certificate of Deposits 130 % 0.09 11/20/2019 1.900 1.900 245,000.00 243,267.85 245,000.00 11/20/2024 Mountain American FCU 4.7 62384RAT3 Certificate of 0.09 4/28/2023 4.700 4.700 248,000.00 250,217.12 248,000.00 4/28/2026 4/28/2026 Deposits 130 % MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 Certificate of ° Deposits 130 /° 0.09 8/1/2024 4.050 4.050 248,000.00 249,331.76 248,000.00 2/1/2028 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 Certificate of ° Deposits 130 /o 0.09 3/2/2022 1.800 1.800 245,000.00 236,459.30 245,000.00 3/2/2026 / et National Bank WI 1.4 654062JZ2 Certificate of 0.09 3/31/2020 1.400 1.400 248,000.00 243,340.08 248,000.00 3/31/2025 331/2025 /31/ Deposits � 30 /° ° Northpointe Bank MI 4.85 10/20/2028 666613MK7 Certificate of ° Deposits 130 /o 0.09 10/20/2023 4.850 4.850 248,000.00 257,523.20 248,000.00 10/20/2028 Oregon Community Credit Union 68584JAT6 Certificate of 0.09 6/7/2024 4.850 4.850 248,000.00 253,989.20 248,000.00 6/7/2027 4.85 6/7/2027 ° Deposits 130 /° Pacific Crest Savings Bank WA 3.9 69417ADA4 Certificate of 0.09 8/16/2024 3.900 3.900 248,000.00 249,138.32 248,000.00 8/16/2029 8/16/2029 ° Deposits 130 /° Pentagon FCU 0.7 9/2/2025 70962LAF9 Certificate of ° Deposits 130 /o 0.09 9/1/2021 0.700 0.700 249,000.00 239,961.30 249,000.00 62 9/2/2025 Description CUSIP/Ticker Asset Category % of Portfolio Settlement Date Coupon Rate YTM @ Cost Face Amount/Shares Market Value Book Value Maturity Date Peoples Exchange Bank KY 4.15 71104AAS2 Certificate of 0.09 8/9/2024 4.150 4.150 248,000.00 249,651.68 248,000.00 8/9/2027 8/9/2027 ° Deposits 130 /° Ponce Bank NY 3.5 9/15/2027 732329BD8 Certificate of ° Deposits 130 /° 0.09 9/15/2022 3.500 3.500 248,000.00 245,148.00 248,000.00 9/15/2027 Prevail Bank WI 4.25 1/24/2028 887171AB2 Certificate of Deposits 130 % 0.09 7/24/2024 4.250 4.250 249,000.00 251,903.34 249,000.00 1/24/2028 / FCU f/k/a SCE CA4.7 78413RAV9 Certificate of 0.09 6/20/2024 4.700 4.700 248,000.00 257,709.20 248,000.00 6/20/2029 620/2029 /20 Deposits � 30 /o ° Rockland FCU MA4.6 12/22/2026 77357DADO Certificate of ° Deposits 130 /° 0.09 12/22/2023 4.600 4.600 248,000.00 251,407.52 248,000.00 12/22/2026 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 24773RCR4 Certificate of 0.09 3/9/2022 2.000 2.000 245,000.00 233,695.70 245,000.00 2/25/2027 22 Deposits 130 Sallie Mae Bank UT 1 7/28/2026 795451AFO Certificate of ° Deposits 130 /° 0.09 7/28/2021 1.000 1.000 248,000.00 234,183.92 248,000.00 7/28/2026 San Francisco FCU CA4.35 79772FAG1 Certificate of 0.09 2/3/2023 4.350 4.350 248,000.00 251,717.52 248,000.00 2/3/2028 2/3/2028 ° Deposits 130 /° Sauk Valley Bank &Trust Co. IL 1.7 804375DL4 Certificate of 0.09 11/7/2019 1.700 1.700 248,000.00 246,482.24 248,000.00 11/7/2024 11/7/2024 ° Deposits � 30 /o Scient FCU CT4.65 1/13/2025 80865MAB3 Certificate of ° Deposits 130 /° 0.09 1/13/2023 4.650 4.650 248,000.00 247,843.76 248,000.00 1/13/2025 Signature FCU VA4.4 1/31/2028 82671DAB3 Certificate of Deposits 130 % 0.09 1/31/2023 4.400 4.400 248,000.00 252,101.92 248,000.00 1/31/2028 Simmons Bank f/ Landmark 51507LCC6 Certificate of 0.09 1/22/2021 0.500 0.500 248,000.00 235,446.24 248,000.00 1/22/2026 Comm. 0.5 1/22/2026 Deposits 130 /o ° SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 Certificate of ° Deposits 130 /° 0.09 8/14/2024 4.100 4.100 248,000.00 250,224.56 248,000.00 8/14/2028 Southern Bancorp Bank AR 0.5 84223QAN7 Certificate of 0.09 6/26/2020 0.500 0.500 248,000.00 246,298.72 248,000.00 10/25/2024 10/25/2024 Deposits 130 Southern Bank GA4.25 1/28/2026 84229LBA9 Certificate of ° Deposits 130 /° 0.09 10/28/2022 4.250 4.250 244,000.00 244,007.32 244,000.00 1/28/2026 Southern Bank MO 4.2 5/17/2028 843383CS7 Certificate of ° Deposits 130 /° 0.09 5/17/2023 4.200 4.200 248,000.00 250,849.52 248,000.00 5/17/2028 Southern Bank of TN 4.35 7/12/2029 84229QAC5 Certificate of ° Deposits 130 /° 0.09 7/12/2024 4.350 4.350 248,000.00 254,009.04 248,000.00 7/12/2029 Southern First Bank SC 4.7 84287PJH6 Certificate of 0.09 2/14/2024 4.700 4.700 248,000.00 248,054.56 248,000.00 5/14/2025 5/14/2025 Deposits 130 /° ° Spring Bank NY 1.5 3/20/2025 849430BF9 Certificate of Deposits 130 % 0.09 3/20/2020 1.500 1.500 248,000.00 243,692.24 248,000.00 3/20/2025 St. Vincent's Medical Center FCU 4.6 85279AAC6 Certificate of 0.09 6/16/2023 4.600 4.600 248,000.00 252,419.36 248,000.00 6/16/2027 6/16/2027 Deposits 130 /o ° Stearns Bank, NA MN 4.2 8/9/2027 857894Q51 Certificate of ° Deposits 130 /° 0.09 8/8/2024 4.200 4.200 244,000.00 245,891.00 244,000.00 8/9/2027 Synchrony Bank 0.9 9/3/2026 87165ET98 Certificate of Deposits 130 % 0.08 9/3/2021 0.900 0.900 245,000.00 230,449.45 245,000.00 9/3/2026 Technology Credit Union CA 5 87868YAQ6 Certificate of 0.09 5/30/2023 5.000 5.000 248,000.00 251,742.32 248,000.00 5/29/2026 5/29/2026 Deposits 130 /° ° The Bank of Princeton0.5 12/30/2024 064520BG3 Certificate of ° Deposits 130 /° 0.09 6/30/2020 0.500 0.500 248,000.00 244,441.20 248,000.00 6T�/30/2024 % of Settlement Coupon YTM @ Face Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value The Genoa Banking Co. 4.6 372348DJ8 Certificate of 0.09 11/28/2023 4.600 4.600 248,000.00 255,382.96 11/28/2028 o Deposits 130 /a The Greenwood's State Bank WI 397417AQ9 Certificate of 0.09 5/17/2022 3.050 3.050 248,000.00 242,365.44 3.05 5/17/2027 o Deposits 130 /a The Pitney Bowes Bank, Inc UT 4.35 724468AC7 Certificate of 0.09 4/14/2023 4.350 4.350 244,000.00 247,911.32 4/13/2028 Deposits 130 % Third Federal Savings & Loan 3.3 gg413QDN5 Certificate of 0.09 8/19/2022 3.300 3.300 245,000.00 240,788.45 8/19/2027 Deposits 130 /a u Toyota Financial Savings Bank NV 89235MKY6 Certificate of 0.09 4/22/2021 0.900 0.900 245,000.00 232,458.45 0.9 4/22/2026 Deposits 130 % Transportation Alliance Bank 0.4 89388CEYO Certificate of 0.09 7/23/2021 0.400 0.400 248,000.00 243,714.56 1/23/2025 u Deposits 130 /o True Sky FCU 1.6 2/4/2027 89786MAF1 Certificate of o Deposits 130 /a 0.09 2/4/2022 1.600 1.600 245,000.00 231,642.60 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Certificate of o Deposits 130 /o 0.09 3/10/2023 4.700 4.700 248,000.00 253,639.52 Trustone Financial CU 5.15 89841 MAX5 Certificate of 0.09 12/28/2023 5.150 5.150 248,000.00 248,096.72 12/27/2024 u Deposits 130 /a Tuscon FCU AZ 5 9/8/2028 898812AC6 Certificate of o Deposits 130 /a 0.09 9/8/2023 5.000 5.000 248,000.00 258,597.04 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 Certificate of o Deposits 130 /o 0.09 10/25/2023 4.900 4.900 248,000.00 258,036.56 United Bankers' Bank 5 3/17/2025 909557KQ2 Certificate of u Deposits 130 /a 0.09 3/16/2023 5.000 5.000 248,000.00 248,369.52 United Community Bank IL 1.65 90983WBT7 Certificate of 0.09 2/7/2020 1.650 1.650 248,000.00 244,691.68 2/7/2025 Deposits 130 % United Fidelity Bank, fsb IN 4.5 910286GN7 Certificate of 0.10 6/29/2023 4.500 4.500 248,000.00 259,122.80 6/29/2028 u Deposits 130 /o United Roosevelt Savings Bank NJ g1139LAB2 Certificate of 0.09 3/11/2022 1.900 1.900 248,000.00 235,756.24 1.9 3/11/2027 Deposits 130 /a o United Teletech FCU NJ 5.1 913065AD0 Certificate of 0.09 11/8/2023 5.100 5.100 248,000.00 256,955.28 11/8/2027 Deposits 130 % University Bank MI 4.2 11/30/2027 914098DJ4 Certificate of u Deposits 130 /a 0.09 11/30/2022 4.200 4.200 249,000.00 251,372.97 University Credit Union Los Angeles g14242AA0 Certificate of 0.09 9/26/2022 4.000 4.000 248,000.00 247,032.80 4 9/26/2025 Deposits 130 /a o Univest Bank & Trust Co. PA4.35 91527PBY2 Certificate of 0.09 5/12/2023 4.350 4.350 248,000.00 252,114.32 5/12/2028 Deposits 130 % USAlliance Financial FCU NY 4.55 g0352RDB8 Certificate of 0.09 5/26/2023 4.550 4.550 248,000.00 253,894.96 5/26/2028 Deposits 130 /a u Utah First FCU 5 7/21/2028 91739JAB1 Certificate of o Deposits 130 /a 0.09 7/21/2023 5.000 5.000 245,000.00 255,091.55 Valley National Bank NJ 4.95 919853LV1 Certificate of 0.09 5/29/2024 4.950 4.950 244,000.00 247,313.52 5/29/2026 o Deposits 130 /o Valleystar Credit Union VA 5.2 g2023CAJ2 Certificate of 0.10 11/8/2023 5.200 5.200 247,000.00 259,960.09 11/8/2028 Deposits 130 /a o Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 Certificate of o Deposits 130 /o 0.09 7/2/2021 0.800 0.851 249,000.00 234,620.25 Maturity Book Value Date 248,000.00 11 /28/2028 248,000.00 5/17/2027 244,000.00 4/13/2028 245,000.00 8/19/2027 245,000.00 4/22/2026 248,000.00 1/23/2025 245,000.00 2/4/2027 248,000.00 9/10/2027 248, 000.00 12/27/2024 248,000.00 9/8/2028 248, 000.00 10/25/2028 248,000.00 3/17/2025 248,000.00 2/7/2025 248,000.00 6/29/2028 248,000.00 3/11/2027 248,000.00 11 /8/2027 249, 000.00 11 /30/2027 248,000.00 9/26/2025 248,000.00 5/12/2028 248,000.00 5/26/2028 245,000.00 7/21/2028 244,000.00 5/29/2026 247,000.00 11 /8/2028 248,772.24 646/30/2026 Description CUSIP/Ticker Asset Category % of Portfolio Settlement Date Coupon Rate YTM @ Cost Face Amount/Shares Market Value Book Value Maturity Date VisionBank MN 4.05 5/12/2028 92834ABT2 Certificate of u Deposits 130 /a 0.09 5/12/2023 4.050 4.050 248,000.00 249,552.48 248,000.00 5/12/2028 VyStar Credit Union FL 4.55 92891 CCZ3 Certificate of 0.09 3/10/2023 4.550 4.550 248,000.00 253,503.12 248,000.00 3/10/2028 3/10/2028 3/10/2 Deposits � 30 /a o Washington Financial Bank PA4.5 93883MBA5 Certificate of 0.09 5/31/2024 4.500 4.500 244,000.00 251,300.48 244,000.00 5/31/2029 5/31/2029 Deposits 130 % Western State Bank ND 1 5/13/2025 95960NKD8 Certificate of u Deposits 130 /a 0.09 5/13/2020 1.000 1.000 245,000.00 238,808.85 245,000.00 5/13/2025 Workers FCU MA 5.2 10/30/2028 98138MCA6 Certificate of o Deposits 130 /a 0.10 10/30/2023 5.200 5.200 248,000.00 260,958.00 248,000.00 10/30/2028 Sub Total / Average Negotiable 14.90 3.441 3.441 40,549,000.00 40,562,505.48 40,548,772.24 Certificate Of Deposit Treasury Note T-Note 0.25 10/31/2025 91282CAT8 US Treasury 100 % 0.35 3/30/2021 0.250 0.750 1,000,000.00 954,810.00 994,291.04 10/31/2025 T-Note 0.375 1/31/2026 91282CBH3 US Treasury 100 % 0.17 2/23/2021 0.375 0.577 500,000.00 474,375.00 498,594.17 1/31/2026 T-Note 0.375 11/30/2025 91282CAZ4 US Treasury 100 % 0.18 4/22/2021 0.375 0.720 500,000.00 476,795.00 497,883.24 11/30/2025 T-Note 0.375 12/31/2025 91282CBC4 US Treasury 100 % 0.17 1/7/2021 0.375 0.431 500,000.00 475,605.00 499,634.51 12/31/2025 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury 100 % 0.17 5/28/2021 0.500 0.750 500,000.00 474,100.00 498,168.16 2/28/2026 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury 100 % 0.26 3/23/2022 0.500 2.353 750,000.00 711,150.00 730,287.84 2/28/2026 T-Note 0.625 10/15/2024 91282CDB4 US Treasury 100 % 0.37 10/22/2021 0.625 0.750 1,000,000.00 994,640.00 999,851.18 10/15/2024 T-Note 0.625 7/31/2026 91282CCP4 US Treasury 100 % 0.34 9/29/2021 0.625 0.970 1,000,000.00 939,100.00 993,573.65 7/31/2026 T-Note 0.75 3/31/2026 91282CBT7 US Treasury 100 % 0.17 5/28/2021 0.750 0.770 500,000.00 474,845.00 499,844.98 3/31/2026 T-Note 0.75 3/31/2026 91282CBT7 US Treasury 100 % 0.17 6/17/2021 0.750 0.816 500,000.00 474,845.00 499,488.95 3/31/2026 T-Note 0.75 5/31/2026 91282CCF6 US Treasury 100 % 0.35 6/1/2021 0.750 0.810 1,000,000.00 945,510.00 998,973.26 5/31/2026 T-Note 0.75 5/31/2026 91282CCF6 US Treasury 100 % 0.17 6/17/2021 0.750 0.870 500,000.00 472,755.00 498,976.50 5/31/2026 T-Note 0.75 8/31/2026 91282CCW9 US Treasury 100 % 0.35 9/29/2021 0.750 0.990 1,000,000.00 939,490.00 995,332.13 8/31/2026 T-Note 0.75 8/31/2026 91282CCW9 US Treasury 100 % 0.17 3/22/2022 0.750 2.350 500,000.00 469,745.00 484,922.99 8/31/2026 T-Note 1.125 10/31/2026 91282CDG3 US Treasury 100 % 0.17 3/22/2022 1.125 2.350 500,000.00 471,525.00 487,512.47 10/31/2026 T-Note 1.5 1/31/2027 912828Z78 US Treasury 100 % 0.35 2/10/2022 1.500 1.781 1,000,000.00 946,210.00 993,536.86 1/31/2027 T-Note 1.5 11/30/2024 912828YV6 US Treasury 100 % 0.36 12/16/2019 1.500 1.718 1,000,000.00 991,720.00 999,487.22 11/30/2024 T-Note 1.875 7/31/2026 912828Y95 US Treasury 100 % 0.35 8/29/2024 1.875 3.876 1,000,000.00 962,030.00 963,386.01 7/31/2026 T-Note 2.25 10/31/2024 9128283DO US Treasury 100 % 0.37 5/3/2022 2.250 2.870 1,000,000.00 995,310.00 999,024.59 10/31/2024 T-Note 2.25 8/15/2027 9128282RO US Treasury 100 % 0.35 11/18/2022 2.250 3.950 1,000,000.00 957,190.00 954,564.81 8/15/2027 T-Note 2.375 4/30/2026 912828654 US Treasury 100 % 0.36 3/23/2022 2.375 2.400 1,000,000.00 973,520.00 999,599.51 4/30/2026 T-Note 2.375 5/15/2027 912828X88 US Treasury 100 % 0.35 6/7/2022 2.375 3.041 1,000,000.00 962,700.00 983,413.92 5/15/2027 T-Note 2.5 3/31/2027 91282CEF4 US Treasury 100 % 0.36 5/3/2022 2.500 3.010 1,000,000.00 968,090.00 987,848.92 3/31/2027 T-Note 2.625 2/15/2029 9128286B1 US Treasury 100 % 0.35 2/15/2024 2.625 4.286 1,000,000.00 953,950.00 934,003.20 2/15/2029 T-Note 2.625 5/31/2027 91282CET4 US Treasury 100 % 0.18 6/8/2022 2.625 2.980 500,000.00 484,590.00 495,499.29 5/31/2027 T-Note 2.625 5/31/2027 91282CET4 US Treasury 100 % 0.36 8/29/2024 2.625 3.720 1,000,000.00 969,180.00 971,612.60 5/31/2027 T-Note 2.75 4/30/2027 91282CEN7 US Treasury 100 % 0.18 6/8/2022 2.750 2.971 500,000.00 486,545.00 497,281.63 654/30/2027 T-Note 2.75 7/31/2027 91282CFB2 US Treasury 100 % 0.36 8/15/2022 2.750 2.980 1,000,000.00 971,020.00 993,809.93 7/31/2027 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date T-Note 2.75 7/31/2027 91282CFB2 US Treasury 100 % 0.36 8/29/2022 2.750 3.200 1,000,000.00 971,020.00 987,952.87 7/31/2027 T-Note 2.875 4/30/2029 91282CEM9 US Treasury 100 % 0.35 4/30/2024 2.875 4.658 1,000,000.00 962,540.00 926,601.26 4/30/2029 T-Note 3.125 11/15/2028 9128285M8 US Treasury 100 % 0.36 12/29/2023 3.125 3.880 1,000,000.00 975,040.00 971,313.13 11/15/2028 T-Note 3.125 8/31/2027 91282CFH9 US Treasury 100 % 0.18 1/24/2023 3.125 3.640 500,000.00 490,585.00 492,946.66 8/31/2027 T-Note 3.25 6/30/2027 91282CEW7 US Treasury 100 % 0.36 2/15/2023 3.250 4.075 1,000,000.00 985,310.00 978,790.62 6/30/2027 T-Note 3.5 1/31/2028 91282CGH8 US Treasury 100 % 0.36 2/2/2023 3.500 3.580 1,000,000.00 991,020.00 997,516.36 1/31/2028 T-Note 3.5 1/31/2028 91282CGH8 US Treasury 100 % 0.36 8/29/2024 3.500 3.680 1,000,000.00 991,020.00 994,267.00 1/31/2028 T-Note 3.5 4/30/2028 91282CHA2 US Treasury 100 % 0.36 5/31/2023 3.500 3.837 1,000,000.00 991,060.00 988,827.30 4/30/2028 T-Note 3.5 4/30/2028 91282CHA2 US Treasury 100 % 0.36 7/19/2024 3.500 4.145 1,000,000.00 991,060.00 978,297.47 4/30/2028 T-Note 3.625 3/31/2028 91282CGT2 US Treasury 100 % 0.37 5/31/2023 3.625 3.853 1,000,000.00 995,550.00 992,594.90 3/31/2028 T-Note 3.625 3/31/2028 91282CGT2 US Treasury 100 % 0.37 6/15/2023 3.625 3.980 1,000,000.00 995,550.00 988,498.40 3/31/2028 T-Note 3.625 3/31/2028 91282CGT2 US Treasury 100 % 0.37 10/19/2023 3.625 4.910 1,000,000.00 995,550.00 959,099.91 3/31/2028 T-Note 3.75 12/31/2028 91282CJR3 US Treasury 100 % 0.37 1/2/2024 3.750 3.815 1,000,000.00 999,880.00 997,456.35 12/31/2028 T-Note 3.75 12/31/2028 91282CJR3 US Treasury 100 % 0.37 6/12/2024 3.750 4.480 1,000,000.00 999,880.00 971,662.11 12/31/2028 T-Note 4 1/15/2027 91282CJT9 US Treasury 100 % 0.37 1/31/2024 4.000 4.115 1,000,000.00 1,003,010.00 997,442.49 1/15/2027 T-Note 4 7/31/2029 91282CLC3 US Treasury 100 % 0.37 7/31/2024 4.000 4.134 1,000,000.00 1,011,800.00 994,101.86 7/31/2029 T-Note 4.125 10/31/2027 91282CFUO US Treasury 100 % 0.28 11/6/2023 4.125 4.524 750,000.00 757,297.50 741,420.91 10/31/2027 T-Note 4.125 10/31/2027 91282CFUO US Treasury 100 % 0.37 5/31/2024 4.125 4.675 1,000,000.00 1,009,730.00 984,058.69 10/31/2027 T-Note 4.125 3/31/2029 91282CKG5 US Treasury 100 % 0.37 4/1/2024 4.125 4.210 1,000,000.00 1,015,780.00 996,516.49 3/31/2029 T-Note 4.125 9/30/2027 91282CFM8 US Treasury 100 % 0.37 7/30/2024 4.125 4.150 1,000,000.00 1,010,160.00 999,231.85 9/30/2027 T-Note 4.25 1/31/2026 91282CJV4 US Treasury 100 % 0.37 1/31/2024 4.250 4.330 1,000,000.00 1,001,290.00 998,925.62 1/31/2026 T-Note 4.25 6/30/2029 91282CKX8 US Treasury 100 % 0.75 7/1/2024 4.250 4.290 2,000,000.00 2,044,380.00 1,996,552.59 6/30/2029 T-Note 4.375 10/31/2024 91282CFQ9 US Treasury 100 % 0.37 1/31/2024 4.375 4.930 1,000,000.00 998,570.00 999,101.12 10/31/2024 T-Note 4.5 5/31/2029 91282CKT7 US Treasury 100 % 0.76 5/31/2024 4.500 4.540 2,000,000.00 2,066,020.00 1,996,661.51 5/31/2029 Sub Total / Average Treasury Note 17.12 2.748 3.245 47,500,000.00 46,624,447.50 46,880,241.03 Total / Average 100 3.692 3.813 274,232,641.63 272,309,681.39 273,424,532.39 :. City of La Quinta I CA Date To Date Monthly Interest Report Format: By CUSIP / Ticker Portfolio / Report Group: All Portfolios Begin Date: 7/31/2024, End Date: 8/31/2024 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Access Bank NE 1.6 3/13/2025 00435JBH5 248,000.00 Monthly Advantage Credit Union IA4.45 7/31/2028 00790UAE7 249,000.00 Monthly Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 248,000.00 Monthly Alabama Credit Union 5 6/22/2026 01025RAG4 248,000.00 Monthly All In FCU AL 4.4 12/20/2027 01664MAB2 248,000.00 Monthly Alliant Credit Union IL 5 12/30/2027 01882MAC6 247,000.00 Monthly Ally Bank UT 2.55 4/21/2025 02007GPX5 245,000.00 Semi -Annual Alma Bank NY 1.4 3/28/2025 020080BX4 248,000.00 Monthly Altaone FCU CA4.45 7/19/2029 02157RAA5 249,000.00 Monthly Amerant Bank, NA FL 1.6 2/16/2027 02357QAQ0 245,000.00 Semi -Annual American Express Nat'l Bank 3.45 7/27/2027 02589ADH2 245,000.00 Semi -Annual American State Bank IA 1.6 2/21/2025 029728BC5 248,000.00 Monthly Austin Telco FCU TX 3.8 9/21/2027 052392BT3 248,000.00 Monthly Axos Bank CA 1.65 3/26/2025 05465DAE8 248,000.00 Monthly Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 248,000.00 Monthly Ballston Spa Nat'l Bank NY 4.8 11/24/2026 058723AQ0 248,000.00 Monthly Bank Five Nine WI 4.25 5/12/2028 062119BT8 248,000.00 Monthly Bank ofAmerica 5.2 12/8/2025 06051XEF5 243,000.00 Semi -Annual Bank of New England NH 4.85 1/14/2025 06426KDE5 248,000.00 Monthly Bank of the Sierra CA 4.6 3/15/2027 064860MC0 244,000.00 Semi -Annual Bank OZKAR 0.4 1/29/2025 06417NZQ9 248,000.00 Monthly Bankers Bank WI 4.15 5/24/2028 06610RCA5 248,000.00 Monthly BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 248,000.00 Monthly Bankwest Inc SD 1.7 9/27/2024 06652CHB0 248,000.00 Monthly Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 248,000.00 Monthly Beal Bank TX 1.9 2/17/2027 07371AYE7 245,000.00 Semi -Annual Beal Bank USA NV 1.9 2/17/2027 07371 CE88 245,000.00 Semi -Annual Blackrock Funding Inc 4.7 3/14/2029-29 09290DAA9 1,000,000.00 Semi -Annual Blue Ridge Bank, NA VA 4.2 2/28/2028 09582YAF9 244,000.00 Semi -Annual BMO Bank I LQ Palms Realty Cash LQPR1935 193,347.31 N/A BMO Bank I Operating MM BMO1851OP 20,451,193.26 N/A BMO Suntrust I Dune Palms Cash DPME4741-3599 1,031,254.09 N/A BMW Bank UT 0.65 9/10/2024 05580AD50 245,000.00 Semi -Annual Sell Accrued Interest Buy Accrued Interest Interest/Dividends 0.00 0.00 337.01 0.00 0.00 941.08 0.00 0.00 1,032.09 0.00 0.00 1,053.15 0.00 0.00 926.77 0.00 0.00 1,048.90 0.00 0.00 0.00 0.00 0.00 294.88 0.00 0.00 0.00 0.00 0.00 1,954.63 0.00 0.00 0.00 0.00 0.00 337.01 0.00 0.00 800.39 0.00 0.00 347.54 0.00 0.00 926.77 0.00 0.00 1,011.02 0.00 0.00 895.18 0.00 0.00 0.00 0.00 0.00 1,021.56 0.00 0.00 0.00 0.00 0.00 84.25 0.00 0.00 874.12 0.00 0.00 947.84 0.00 0.00 358.07 0.00 0.00 0.00 0.00 0.00 2,321.12 0.00 0.00 2,321.12 0.00 0.00 0.00 0.00 0.00 5,109.96 0.00 0.00 0.00 0.00 0.00 138,146.00 0.00 0.00 0.00 0.00 0.00 0.00 67 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 244,000.00 Semi -Annual 0.00 0.00 0.00 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 248,000.00 Monthly 0.00 0.00 1,021.56 California Credit Union CA 5.1 6/30/2025 130162BL3 244,000.00 Semi -Annual 0.00 0.00 0.00 CAMP LGIP CAMP7001 12,139,488.09 N/A 0.00 0.00 55,420.77 CAMP TERM 5.16 6/12/2025 CAMPTERM61225 30,000,000.00 At Maturity 0.00 0.00 0.00 CAMP TERM 5.31 3/28/2025 CAMPTERM32825 10,000,000.00 At Maturity 0.00 0.00 0.00 Capital One NA f/k/a Capital One USA 1.6 4/8/2025 14042TDD6 245,000.00 Semi -Annual 0.00 0.00 0.00 Capital One, NA 1.1 11/17/2026 14042RQB0 248,000.00 Semi -Annual 0.00 0.00 0.00 Carter Bank & Trust 4.55 7/5/2029 146102AS7 248,000.00 Monthly 0.00 0.00 958.37 Carter FCU LA 0.75 4/27/2026 14622LAA0 248,000.00 Monthly 0.00 0.00 157.97 Celtic Bank UT 1.85 8/30/2024 15118RRH2 O.00 Monthly 0.00 0.00 389.67 Central Bank AK 4 5/12/2028 152577BN1 248,000.00 Monthly 0.00 0.00 842.52 cfsbank PA4.7 11/30/2027 12526AAM9 244,000.00 Semi -Annual 0.00 0.00 0.00 Chartway FCU VA4.9 6/9/2026 16141BAC5 248,000.00 Monthly 0.00 0.00 1,032.09 Chippewa Valley Bank WI 0.6 6/24/2025 169894AS1 248,000.00 Monthly 0.00 0.00 126.38 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 244,000.00 Semi -Annual 0.00 0.00 0.00 Citadel FCU PA 1.65 2/27/2025 17286TAG0 248,000.00 Monthly 0.00 0.00 347.54 City of La Quinta Cash PETTYCASH 3,300.00 N/A 0.00 0.00 0.00 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 248,000.00 Monthly 0.00 0.00 558.17 Commonwealth Business Bank CA 1.25 3/31/2025 2027506M2 248,000.00 Monthly 0.00 0.00 263.29 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 248,000.00 Monthly 0.00 0.00 168.50 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 249,000.00 Monthly 0.00 0.00 264.35 County Schools FCU CA 4.4 9/30/2027 22258JAB7 248,000.00 Monthly 0.00 0.00 926.77 Covantage Credit Union WI 4.2 8/7/2028 22282XAD2 247,000.00 Quarterly 0.00 0.00 0.00 Cross River Bank NJ 4.5 4/26/2027 227563GC1 244,000.00 Semi -Annual 0.00 0.00 0.00 Customers Bank PA 4.5 6/14/2028 23204HPB8 244,000.00 Semi -Annual 0.00 0.00 0.00 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 248,000.00 Monthly 0.00 0.00 947.84 Direct FCU MA4.8 11/8/2027 25460FDW3 248,000.00 Monthly 0.00 0.00 1,011.02 Discover Bank 3.1 5/27/2025 254673E69 245,000.00 Semi -Annual 0.00 0.00 0.00 Dort Financial Credit Union MI 4.5 12/16/2027 25844MAK4 247,000.00 Quarterly 0.00 0.00 0.00 Dream First Bank NY 1.85 8/30/2024 334342CD2 0.00 Monthly 0.00 0.00 391.24 Eaglemark Savings Bank NV 2 3/2/2027 27004PCM3 245,000.00 Semi -Annual 0.00 0.00 0.00 Empower FCU NY 5.25 11/15/2028 291916AJ3 247,000.00 Monthly 0.00 0.00 1,101.35 Enterprise Bank PA 4.6 6/7/2029 29367RND4 248,000.00 Monthly 0.00 0.00 968.90 EverBank, NA f/k/a TIAA FSB 0.5 2/12/2026 87270LDL4 245,000.00 Semi -Annual 0.00 0.00 610.82 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 248,000.00 Monthly 0.00 0.00 810.93 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 248,000.00 Monthly 0.00 0.00 926.77 Farmers & Merchants Bank WI0.9 7/14/2025 307811DF3 249,000.00 Monthly 0.00 0.00 190.33 Farmers Insurance Group FCU 5.4 7/28/2025 30960QAR8 248,000.00 Monthly 0.00 0.00 68 1,137.40 FFCB 0.5 6/9/2025 3133ELH23 500,000.00 Semi -Annual 0.00 0.00 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest FFCB 0.68 6/10/2025-22 3133ELH80 500,000.00 Semi -Annual 0.00 0.00 FFCB 0.71 8/10/2026-23 3133EM2C5 500,000.00 Semi -Annual 0.00 0.00 FFCB 0.8 9/10/2026 3133EM4X7 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 0.97 12/9/2024-22 3133ENGN4 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 1.27 11/2/2026 3133ENCQ1 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 1.6 9/17/2024 3133EKP75 500,000.00 Semi -Annual 0.00 0.00 FFCB 1.7 9/17/2024 3133ELEA8 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 3.375 9/15/2027 3133ENL99 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 3.75 12/7/2027 3133EN3S7 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 3.75 8/15/2029 3133ERPS4 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 3.875 1/18/2029 3133EPW84 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 3.875 1/18/2029 3133EPW84 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 3.875 2/14/2028 3133EPAV7 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 3.875 6/8/2028 3133EPME2 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 4 11/29/2027 3133EN3H1 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 4 9/29/2027 3133ENQ29 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 4.125 2/13/2029 3133EP3139 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 4.25 7/17/2028 3133EPQDO 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 4.25 8/7/2028 3133EPSK2 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 4.375 4/10/2029 3133ERAK7 1,000,000.00 Semi -Annual 0.00 0.00 FFCB 4.625 11/13/2028 3133EPC45 1,000,000.00 Semi -Annual 0.00 0.00 FHLB 0.375 12/12/2025 3130AKFA9 500,000.00 Semi -Annual 0.00 0.00 FHLB 0.5 6/13/2025 3130AJKW8 500,000.00 Semi -Annual 0.00 0.00 FHLB 0.51 1/14/2026-22 3130AKMZ6 500,000.00 Semi -Annual 0.00 0.00 FHLB 0.55 1/29/2026-21 313OAKN28 500,000.00 Semi -Annual 0.00 0.00 FHLB 0.55 1/7/2025-22 3130AP2U8 1,000,000.00 Semi -Annual 0.00 0.00 FHLB 0.68 6/30/2025-21 3130AJRP6 300,000.00 Semi -Annual 0.00 0.00 FHLB 0.75 6/12/2026 3130AMFS6 1,000,000.00 Semi -Annual 0.00 0.00 FHLB 0.95 10/13/2026-23 3130APB46 1,000,000.00 Semi -Annual 0.00 0.00 FHLB 1 9/30/2026-22 3130APBM6 1,000,000.00 Semi -Annual 0.00 0.00 FHLB 1.25 12/21/2026 313OAQF65 1,000,000.00 Semi -Annual 0.00 0.00 FHLB 1.5 1/27/2027-23 3130AQJR5 1,000,000.00 Semi -Annual 0.00 0.00 FHLB 1.72/24/2025-23 3130AQWY5 1,000,000.00 Semi -Annual 0.00 0.00 FHLB 1.832/10/2027-23 3130AQSA2 1,000,000.00 Semi -Annual 0.00 0.00 FHLB 2.5 10/14/2025-23 3130ARGJ4 500,000.00 Semi -Annual 0.00 0.00 FHLB 2.7 4/19/2027-24 3130ARGY1 1,000,000.00 Semi -Annual 0.00 0.00 FHLB 3.3 6/28/2027-24 3130ASDV8 300,000.00 Semi -Annual 0.00 0.00 FHLB 4.45 2/12/2029-27 3130AYXU5 2,000,000.00 Semi -Annual 0.00 0.00 FHLB 4.75 12/26/2024 3130AYBQ8 1,000,000.00 Semi -Annual 0.00 0.00 FHLB 4.75 9/8/2028 3130AXEL8 1,000,000.00 Semi -Annual 0.00 0.00 Interest/Dividends 0.00 1,775.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,375.00 0.00 0.00 0.00 20,625.00 0.00 21,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,500.00 9,150.00 0.00 0.00 0.00 43,758.33 69 0.00 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends FHLB 4.81 1/10/2025 3130AYKN5 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 5 2/15/2029-25 3130AYYJ9 1,000,000.00 Semi -Annual 0.00 0.00 25,000.00 FHLB 5.04 4/23/2029-27 313013141_8 900,000.00 Semi -Annual 0.00 0.00 0.00 FHLB Step 11/24/2026-22 3130APTV7 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLB Step 3/30/2026 3130ALV92 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.375 7/21/2025 3137EAEU9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.375 7/21/2025 3137EAEU9 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.375 9/23/2025 3137EAEX3 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.375 9/23/2025 3137EAEX3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.55 12/30/2025 3134GXGZ1 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.625 5/27/2025 3134GVYG7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.65 10/27/2025-21 3134GW5R3 400,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.7 12/30/2026-21 3134GWUQ7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.8 10/28/2026-21 3134GW6C5 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 5.2 4/17/2028-24 3134GYPJ5 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 5.5 2/26/2029-25 3134H1UX9 1,000,000.00 Semi -Annual 0.00 0.00 27,500.00 FHLMC 5.6 4/1712029-25 3134H1D26 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 248,000.00 Monthly 0.00 0.00 147.44 First Bank Elk River MN 4.4 6/30/2028 31911 KAK4 248,000.00 Monthly 0.00 0.00 926.77 First Bank NJ 4.45 12/26/2025 319137CB9 244,000.00 Semi -Annual 0.00 0.00 0.00 First Federal Savings IN 4.25 7/9/2026 32021YEV1 248,000.00 Monthly 0.00 0.00 895.18 First Freedom Bank TN 1.2 4/29/2025 32027BALl 249,000.00 Monthly 0.00 0.00 253.78 First Internet Bank of Indiana 1 5/12/2025 32056GDJ6 248,000.00 Monthly 0.00 0.00 210.63 First Nat'l Bank of McGregor 1.35 4/28/2025 32112UDR9 248,000.00 Monthly 0.00 0.00 284.35 First Nat'l Bank of Michigan 1.65 2/14/2025 32114VBT3 248,000.00 Monthly 0.00 0.00 347.54 First Service CU f/k/a SPCO TX 4.35 1/20/2028 78472EABO 249,000.00 Monthly 0.00 0.00 919.94 First State Bank AK 1.8 8/30/2024 336460CX6 0.00 Monthly 0.00 0.00 379.13 Firstier Bank 1.95 8/23/2024 33766LAJ7 0.00 Monthly 0.00 0.00 412.38 Flagstar Bank, NA NY 1.25 4/30/2025 33847E3A3 248,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.4 12/30/2024 3135GAAW1 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA0.4211/18/2024-22 3135G06E8 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.5 11/7/2025 3135G06G3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.5 11/7/2025 3135G06G3 1,000,000.00 Semi -Annual 0.00 1,555.56 0.00 FNMA 0.5 8/14/2025-23 3135G05S8 500,000.00 Semi -Annual 0.00 0.00 1,250.00 FNMA 0.52 8/18/2025 3136G4M75 500,000.00 Semi -Annual 0.00 0.00 1,300.00 FNMA 0.5611/17/2025-22 3135GA2Z3 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.568/21/2025-23 3136G4N74 1,000,000.00 Semi -Annual 0.00 0.00 2,800.00 FNMA 0.6 12/23/2025-21 3135GA7D7 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.625 4/22/2025 3135G031_15 500,000.00 Semi -Annual 0.00 0.00 70 0.00 FN MA 4.75 5/15/2029-25 3135GAS36 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends FNMA 5.05 3/26/2026-25 3135GAQR5 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 5.15 2/26/2027-25 3135GAPL9 1,000,000.00 Semi -Annual 0.00 0.00 25,750.00 FNMA 5.25 4/2/2027-25 3135GAQZ7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 5.5 4/22/2027-25 3135GARK9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Forbright Bank MD 4.6 11/2/2027 34520LAT0 248,000.00 Monthly 0.00 0.00 968.90 Four Points FCU 4.55 5/11/2026 35089LAF0 248,000.00 Monthly 0.00 0.00 958.37 Freedom Financial Bank IA 1.55 2/14/2025 35637RDC8 248,000.00 Monthly 0.00 0.00 326.48 Genesee Regional Bank NY 4.2 12/28/2026 37173RAL7 244,000.00 Semi -Annual 0.00 0.00 0.00 Global FCU f/k/a Alaska USA AK 4.6 3/8/2028 011852AE0 248,000.00 Monthly 0.00 0.00 968.90 Golden State Bank CA4.45 6/22/2027 38120MCA2 249,000.00 Monthly 0.00 0.00 941.08 Goldman Sachs Bank USA 1 7/28/2026 38149MXK4 248,000.00 Semi -Annual 0.00 0.00 0.00 Greenstate Credit Union IA 0.95 4/16/2026 39573LBC1 249,000.00 Monthly 0.00 0.00 200.91 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 248,000.00 Monthly 0.00 0.00 1,074.21 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 248,000.00 Monthly 0.00 0.00 947.84 International Finance Corp 0.5 2/26/2026 45950VPS9 500,000.00 Semi -Annual 0.00 0.00 1,250.00 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 248,000.00 Monthly 0.00 0.00 989.96 KeyBank NA OH 5 3/17/2025 49306SJ56 244,000.00 Semi -Annual 0.00 0.00 0.00 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 248,000.00 Monthly 0.00 0.00 1,021.56 LAIF City LGIP CITYLAIF3434 20,087,045.97 N/A 0.00 0.00 79,403.67 LAIF Housing LGIP HOUSINGLAIF3005 2,152,117.36 N/A 0.00 0.00 8,507.28 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 248,000.00 Monthly 0.00 0.00 947.84 Leader Bank, NA MA 2.55 4/22/2025 52168UHY1 245,000.00 Semi -Annual 0.00 0.00 0.00 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 248,000.00 Monthly 0.00 0.00 1,074.21 Legacy Bank & Trust Co. MO 4.5 9/27/2028 52470QEC4 248,000.00 Monthly 0.00 0.00 947.84 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 248,000.00 Monthly 0.00 0.00 947.84 Maine Community Bank 3.75 8/30/2027 560390DC7 248,000.00 Monthly 0.00 0.00 0.00 Maine Savings FCU 4.8 7/21/2028 560507AQ8 248,000.00 Monthly 0.00 0.00 1,011.02 Marathon Bank WI 1.8 3/16/2027 565819AG4 248,000.00 Monthly 0.00 0.00 379.13 Marine FCU NC 4 8/31/2026 56824JBC7 248,000.00 Monthly 0.00 0.00 0.00 Medallion Bank UT 4.85 10/20/2028 58404DTP6 248,000.00 Monthly 0.00 0.00 1,021.56 Merrick Bank UT 1.1 11/9/2026 59013KPN0 249,000.00 Monthly 0.00 0.00 232.63 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 249,000.00 Monthly 0.00 0.00 359.52 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 248,000.00 Monthly 0.00 0.00 1,021.56 Milestone Bk f/k/a LCA UT 1 6/26/2026 501798RP9 248,000.00 Semi -Annual 0.00 0.00 0.00 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 248,000.00 Monthly 0.00 0.00 895.18 Money One FCU MD 5 9/14/2028 60936TAL3 248,000.00 Monthly 0.00 0.00 1,053.15 Morgan Stanley Bank, NA 1.95 11/20/2024 61690UNX4 245,000.00 Semi -Annual 0.00 0.00 0.00 Morgan Stanley Private Bank 1.9 11/20/2024 61760A363 245,000.00 Semi -Annual 0.00 0.00 0.00 Mountain American FCU 4.7 4/28/2026 62384RAT3 248,000.00 Monthly 0.00 0.00 989.96 71 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 248,000.00 Monthly 0.00 0.00 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 245,000.00 Semi -Annual 0.00 0.00 0.00 Nicolet National Bank WI 1.4 3/31/2025 654062JZ2 248,000.00 Monthly 0.00 0.00 294.88 Northpointe Bank MI 4.85 10/20/2028 666613MK7 248,000.00 Monthly 0.00 0.00 1,021.56 OPEB Trust MM OPEBTRUST 2,006,405.56 N/A 0.00 0.00 0.00 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 248,000.00 Monthly 0.00 0.00 1,021.56 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 248,000.00 Monthly 0.00 0.00 0.00 PARS Pension Trust MM PARSTRUST 5,902,311.41 N/A 0.00 0.00 0.00 Pentagon FCU 0.7 9/2/2025 70962LAF9 249,000.00 Monthly 0.00 0.00 148.04 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 248,000.00 Monthly 0.00 0.00 0.00 Ponce Bank NY 3.5 9/15/2027 732329BD8 248,000.00 Monthly 0.00 0.00 737.21 Preferred Bank CA 2 8/16/2024 740367HP5 0.00 Monthly 0.00 0.00 422.96 Prevail Bank WI 4.25 1/24/2028 887171AB2 249,000.00 Monthly 0.00 0.00 898.79 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 248,000.00 Monthly 0.00 0.00 989.96 Rockland FCU MA4.6 12/22/2026 77357DAD0 248,000.00 Monthly 0.00 0.00 968.90 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 2 2 24773RCR4 245,000.00 Semi -Annual 0.00 0.00 0.00 Sallie Mae Bank UT 1 7/28/2026 795451AF0 248,000.00 Semi -Annual 0.00 0.00 0.00 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 248,000.00 Monthly 0.00 0.00 916.24 Sauk Valley Bank & Trust Co. IL 1.7 11/7/2024 804375DL4 248,000.00 Monthly 0.00 0.00 358.07 Scient FCU CT 4.65 1/13/2025 80865MAB3 248,000.00 Monthly 0.00 0.00 979.43 Signature FCU VA4.4 1/31/2028 82671DAB3 248,000.00 Monthly 0.00 0.00 926.77 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2026 51507LCC6 248,000.00 Monthly 0.00 0.00 105.32 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 248,000.00 Monthly 0.00 0.00 0.00 Southern Bancorp Bank AR 0.5 10/25/2024 84223QAN7 248,000.00 Monthly 0.00 0.00 105.32 Southern Bank GA 4.25 1/28/2026 84229LBA9 244,000.00 Semi -Annual 0.00 0.00 0.00 Southern Bank MO 4.2 5/17/2028 843383CS7 248,000.00 Monthly 0.00 0.00 884.65 Southern Bank of TN 4.35 7/12/2029 84229QAC5 248,000.00 Monthly 0.00 0.00 916.24 Southern First Bank SC 4.7 5/14/2025 84287PJH6 248,000.00 Monthly 0.00 0.00 989.96 Spring Bank NY 1.5 3/20/2025 849430BF9 248,000.00 Monthly 0.00 0.00 315.95 St. Vincent's Medical Center FCU 4.6 6/16/2027 85279AAC6 248,000.00 Monthly 0.00 0.00 968.90 Stearns Bank, NA MN 4.2 8/9/2027 857894Q51 244,000.00 Semi -Annual 0.00 0.00 0.00 Synchrony Bank 0.9 9/3/2026 87165ET98 245,000.00 Semi -Annual 0.00 0.00 0.00 Technology Credit Union CA 5 5/29/2026 87868YAQ6 248,000.00 Monthly 0.00 0.00 1,053.15 The Bank of Princeton0.5 12/30/2024 064520BG3 248,000.00 Monthly 0.00 0.00 105.32 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 248,000.00 Monthly 0.00 0.00 968.90 The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 248,000.00 Monthly 0.00 0.00 642.42 The Pitney Bowes Bank, Inc UT 4.35 4/13/2028 724468AC7 244,000.00 Semi -Annual 0.00 0.00 0.00 Third Federal Savings & Loan 3.3 8/19/2027 88413QDN5 245,000.00 Semi -Annual 0.00 0.00 4,031.42 T-Note 0.25 10/31/2025 91282CAT8 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.375 1/31/2026 91282CBH3 500,000.00 Semi -Annual 0.00 0.00 72 0.00 T-Note 0.375 11/30/2025 91282CAZ4 500,000.00 Semi -Annual 0.00 0.00 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends T-Note 0.375 12/31/2025 91282CBC4 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.5 2/28/2026 91282CBQ3 500,000.00 Semi -Annual 0.00 0.00 1,250.00 T-Note 0.5 2/28/2026 91282CBQ3 750,000.00 Semi -Annual 0.00 0.00 1,875.00 T-Note 0.625 10/15/2024 91282CDB4 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.625 7/31/2026 91282CCP4 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.75 3/31/2026 91282CBT7 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.75 3/31/2026 91282CBT7 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.75 5/31/2026 91282CCF6 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.75 5/31/2026 91282CCF6 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 0.75 8/31/2026 91282CCW9 1,000,000.00 Semi -Annual 0.00 0.00 3,750.00 T-Note 0.75 8/31/2026 91282CCW9 500,000.00 Semi -Annual 0.00 0.00 1,875.00 T-Note 1.125 10/31/2026 91282CDG3 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 1.5 1/31/2027 912828Z78 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 1.5 11/30/2024 912828YV6 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 1.875 7/31/2026 912828Y95 1,000,000.00 Semi -Annual 0.00 1,477.58 0.00 T-Note 1.875 8/31/2024 9128282U3 0.00 Semi -Annual 0.00 0.00 4,687.50 T-Note 1.875 8/31/2024 9128282U3 0.00 Semi -Annual 0.00 0.00 28,125.00 T-Note 2.25 10/31/2024 9128283DO 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.25 8/15/2027 9128282RO 1,000,000.00 Semi -Annual 0.00 0.00 11,250.00 T-Note 2.375 4/30/2026 9128286S4 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.375 5/15/2027 912828X88 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.5 3/31/2027 91282CEF4 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.625 2/15/2029 9128286B1 1,000,000.00 Semi -Annual 0.00 0.00 13,125.00 T-Note 2.625 5/31/2027 91282CET4 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.625 5/31/2027 91282CET4 1,000,000.00 Semi -Annual 0.00 6,454.92 0.00 T-Note 2.75 4/30/2027 91282CEN7 500,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.75 7/31/2027 91282CFB2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.75 7/31/2027 91282CF132 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 2.875 4/30/2029 91282CEM9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.125 11/15/2028 9128285M8 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.125 8/31/2027 91282CFH9 500,000.00 Semi -Annual 0.00 0.00 7,812.50 T-Note 3.25 6/30/2027 91282CEW7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.5 1/31/2028 91282CGH8 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.5 1/31/2028 91282CGH8 1,000,000.00 Semi -Annual 0.00 2,758.15 0.00 T-Note 3.5 4/30/2028 91282CHA2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.5 4/30/2028 91282CHA2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.625 3/31/2028 91282CGT2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.625 3/31/2028 91282CGT2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.625 3/31/2028 91282CGT2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 73 T-Note 3.75 12/31/2028 91282CJR3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends T-Note 3.75 12/31/2028 91282CJR3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4 1/15/2027 91282CJT9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4 7/31/2029 91282CLC3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.125 10/31/2027 91282CFUO 750,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.125 10/31/2027 91282CFUO 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.125 3/31/2029 91282CKG5 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.125 9/30/2027 91282CFM8 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.25 1/31/2026 91282CJV4 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.25 6/30/2029 91282CKX8 2,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.375 10/31/2024 91282CFQ9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.5 5/31/2029 91282CKT7 2,000,000.00 Semi -Annual 0.00 0.00 0.00 Toyota Financial Savings Bank NV 0.9 4/22/2026 89235MKY6 245,000.00 Semi -Annual 0.00 0.00 0.00 Transportation Alliance Bank 0.4 1/23/2025 89388CEYO 248,000.00 Monthly 0.00 0.00 84.25 True Sky FCU 1.6 2/4/2027 89786MAF1 245,000.00 Semi -Annual 0.00 0.00 1,954.63 Truliant FCU NC 4.7 9/10/2027 89789AAG2 248,000.00 Monthly 0.00 0.00 989.96 Trustone Financial CU 5.15 12/27/2024 89841MAX5 248,000.00 Monthly 0.00 0.00 1,084.75 Tuscon FCU AZ 5 9/8/2028 898812AC6 248,000.00 Monthly 0.00 0.00 1,053.15 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 248,000.00 Monthly 0.00 0.00 1,032.09 United Bankers' Bank 5 3/17/2025 909557KQ2 248,000.00 Monthly 0.00 0.00 1,053.15 United Community Bank IL 1.65 2/7/2025 90983WBT7 248,000.00 Monthly 0.00 0.00 347.54 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 248,000.00 Monthly 0.00 0.00 947.84 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 248,000.00 Monthly 0.00 0.00 400.20 United Teletech FCU NJ 5.1 11/8/2027 913065ADO 248,000.00 Monthly 0.00 0.00 1,074.21 University Bank MI 4.2 11/30/2027 914098DJ4 249,000.00 Monthly 0.00 0.00 888.21 University Credit Union Los Angeles 4 9/26/2025 914242AAO 248,000.00 Monthly 0.00 0.00 842.52 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 248,000.00 Monthly 0.00 0.00 916.24 US Bank I Custodian MM USB3000 266,491.83 N/A 0.00 0.00 15,496.44 US Bank Fiscal Agent MM USB4000-6000 15,050,686.75 N/A 0.00 0.00 6.78 US Bank In Transit Cash USB3000-TRANSIT 3,500,000.00 N/A 0.00 0.00 0.00 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 248,000.00 Monthly 0.00 0.00 958.37 Utah First FCU 5 7/21/2028 91739JAB1 245,000.00 Monthly 0.00 0.00 1,040.41 Valley National Bank NJ 4.95 5/29/2026 919853LV1 244,000.00 Semi -Annual 0.00 0.00 0.00 Valleystar Credit Union VA5.2 11/8/2028 92023CAJ2 247,000.00 Monthly 0.00 0.00 1,090.86 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 249,000.00 Monthly 0.00 0.00 169.18 VisionBank MN 4.05 5/12/2028 92834ABT2 248,000.00 Monthly 0.00 0.00 853.05 VyStar Credit Union FL 4.55 3/10/2028 92891CCZ3 248,000.00 Monthly 0.00 0.00 958.37 Walmart Inc 3.7 6/26/2028-28 931142EE9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Washington FCU 2 8/23/2024 938828BH2 O.00 Monthly 0.00 0.00 421.26 Washington Financial Bank PA 4.5 5/31/2029 93883MBA5 244,000.00 Semi -Annual 0.00 0.00 0.00 Western State Bank ND 1 5/13/2025 95960NKD8 245,000.00 Semi -Annual 0.00 0.00 74 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends Workers FCU MA5.2 10/30/2028 98138MCA6 248,000.00 Monthly 0.00 0.00 1,095.28 Total / Average 274,232,641.63 0.00 12,246.21 684,196.74 75 CALIFORNIAta Qwkra City of La Quinta Investment Portfolio Quarterly Investment Report September 30, 2024 COMPLIANCE I I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 52,192,108.58 52,192,108.58 52,192,108.58 20.37 5.22 181 CERBT OPEB Trust 2,162,887.88 2,162,887.88 2,162,887.88 0.84 2.12 1 Fiscal Agent - Debt Service 17,661.11 17,661.11 17,661.11 0.01 4.58 1 Fixed Income Investments 155,440,000.00 154,324,079.14 154,658,954.69 60.38 3.15 948 Housing Authority - LQPR 214,462.13 214,462.13 214,462.13 0.08 0.00 1 Housing Authority -DPME 1,065,238.20 1,065,238.20 1,065,238.20 0.42 0.00 1 Housing Authority - LAIF 2,152,117.36 2,156,553.05 2,152,117.36 0.84 4.58 1 LAIF 20,087,045.97 20,128,447.06 20,087,045.97 7.84 4.58 1 Money Market at Custodian 210,624.97 210,624.97 210,624.97 0.08 4.97 1 Operating Funds 17,403,746.10 17,403,746.10 17,403,746.10 6.79 4.95 1 PARS Pension Trust 5,993,190.37 5,993,190.37 5,993,190.37 2.34 1.59 1 Total / Average 256,939,082.67 255,868,998.59 256,158,037.36 100.00 3.76 610 _IAP: 1 2-4 Claudia Martinez, Finance Director/ ity Treasurer Date 76 Qwk ra City of La Quinta I CA ta Distribution by Portfolio Name - Market Value CALIFORNIAAll Portfolios Begin Date: 6/30/2024, End Date: 9/30/2024 Portfolio Name Market Value 6/30/2024 % of Portfolio 6/30/2024 Market Value 9/30/2024 % of Portfolio 9/30/2024 CAMP 52,022,811.27 18.88 52,192,108.58 20.40 CERBT OPEB Trust 2,006,405.56 0.73 2,162,887.88 0.85 Fiscal Agent - Debt Service 1,670.09 0.00 17,661.11 0.01 Fixed Income Investments 144,014,360.96 52.28 154,324,079.14 60.31 Housing Authority - LQPR 160,185.70 0.06 214,462.13 0.08 Housing Authority - DPME 983,031.73 0.36 1,065,238.20 0.42 Housing Authority - LAIF 2,097,005.34 0.76 2,156,553.05 0.84 LAIF 19,346,086.81 7.02 20,128,447.06 7.87 Money Market at Custodian 5,768,588.55 2.09 210,624.97 0.08 Operating Funds 43,413,206.75 15.76 17,403,746.10 6.80 PARS Pension Trust 5,666,575.00 2.06 5,993,190.37 2.34 Total / Average 275,479,927.76 100.00 255,868,998.59 100.00 I 1 k . dd'�b-,;AMP 0,73%-CERBT OPEBTru,,, 0%-Fiscal Agent -De... 52,28%-Fixed Income ... 0,06%-Housing Author,., 0,36%-Housing Author,., 0,76%-Housing Author,., 7. 0 2 %-LAIF 2.09%-Money Market a... 6 15,76%-Operating Fun,,, 2,06%-PARS PensionT., 20.4%-CAMP 0,85%-CERBT OPEBTru,,, * 0,01%-Fiscal Agent-... 1p 60.31 %-Fixed Income ... 01" 0,08%-Housing Author,., 0,42%-Housing Author,., • 0,84%-Housing Author,., 4± 7.87%-LAIF 0.08%-Money Market a... 6.8%-0perating Funds 2,34%-PARS PensionT., 77 ta Qwkra CALIFORNIA - City of La Quinta I CA Distribution by Asset Category - Market Value All Portfolios Begin Date: 6/30/2024, End Date: 9/30/2024 Asset Category Market Value 6/30/2024 % of Portfolio 6/30/2024 Market Value 9/30/2024 % of Portfolio 9/30/2024 Certificate of Deposits 130 % 38,277,992.96 13.90 42,268,022.14 16.52 Checking I Savings I Sweep Accounts 1,146,517.43 0.42 1,283,000.33 0.50 Corporate Notes 30 % 2,429,645.00 0.88 2,505,675.00 0.98 Investment Pools 73,465,903.42 26.67 74,477,108.69 29.11 Money Market Mutual Funds 20 % 49,180,165.39 17.85 17,628,732.18 6.89 Trusts Not Subject to Policy 7,672,980.56 2.79 8,156,078.25 3.19 US Agency 100 % 59,961,953.00 21.77 59,624,382.00 23.30 US Treasury 100 % 43,344,770.00 15.73 49,926,000.00 19.51 Total / Average 275,479,927.76 100.00 255,868,998.59 100.00 • 13,9%-Certificate of... 0,42%-Checking I Say... 41 0.88%-Corporate Note... 15 26.67%-Investment Po••. • 17.85%-Money Market••• 2.79%-Trusts Not Sub... 0 21.77%-US Agency 11... Qp I5.73%-US Treasury ••• qb 16,52%-Certificate o,,, 0,5%-Checking I SaVi... • 0.98%-Corporate Note... 6 29.11%-InvestmentPo••• IV 6.89%-Money Market M••• 3.19%-Trusts Not Sub... 41 23.3%-USAgency 110... 19.51 %-US Treasury ••• 78 taQ�� - CALIFORNIA - City of La Quinta I CA Portfolio Summary by Month All Portfolios Begin Date: 4/30/2024, End Date: 9/30/2024 Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 4/30/2024 247,181,344.18 252,512,039.34 -5,330,695.16 3.73 4.90 1.33 516 5/31/2024 256,021,436.46 260,800,529.38 -4,779,092.92 3.79 4.86 1.32 512 6/30/2024 275,479,927.76 279,752,764.18 -4,272,836.42 3.91 4.85 1.22 474 7/31/2024 272,353,239.78 274,595,507.76 -2,242,267.98 3.92 4.68 1.41 547 8/31/2024 272,309,681.39 273,424,532.39 -1,114,851.00 3.79 4.37 1.44 557 9/30/2024 255,868,998.59 256,158,037.36 -289,038.77 3.76 4.22 1.58 611 Total / Average 263,202,438.03 266,207,235.07 -3,004,797.04 3.82 4.64 1.38 536 Market Value / Book Value Comparison 09/2024 08/2024 07/2024 Market Value 06/2024 Book Value 05/2024 04/2024 00 50,000 100,000 150,000 200,000 250,000 300,000 In Thousands 79 City of La Quinta I CA ta Total Rate of Return - Book Value by Month CALIFORNIA — All Portfolios Begin Date: 4/30/2024, End Date: 9/30/2024 Beginning BV + Interest Earned Realized Investment Average Capital Annualized Treasury 1 Month Accrued Interest During Period-BV Gain/Loss-BV Income-BV Base-BV TRR-BV TRR-BV Year 4/30/2024 251,436,566.57 732,937.82 0.00 732,937.82 237,264,244.62 0.31 3.77 5.14 5/31/2024 253,124,748.63 727,397.99 0.00 727,397.99 251,464,954.93 0.29 3.53 5.19 6/30/2024 261,533,693.02 1,040,364.78 0.00 1,040,364.78 260,575,152.86 0.40 4.90 5.11 7/31/2024 280,557,939.79 821,975.82 0.00 821,975.82 280,315,192.17 0.29 3.58 4.90 8/31/2024 275,604,902.66 779,846.52 0.00 779,846.52 280,051,958.13 0.28 3.39 4.43 9/30/2024 274,598,699.24 991,350.56 0.00 991,350.56 258,080,934.73 0.38 4.71 4.03 Total/Average 251,436,566.57 5,093,873.49 0.00 5,093,873.49 260,219,647.46 1.96 3.95 4.80 :1 CALIFORNIA — City of La Quinta I CA Distribution by Maturity Range - Market Value All Portfolios Begin Date: 6/30/2024, End Date: 9/30/2024 Maturity Range Allocation Market Value % of Portfolio Market Value % of Portfolio Maturity Range 6/30/2024 6/30/2024 9/30/2024 9/30/2024 0-1 Month 134,958,060.60 48.99 62,790,570.25 24.54 1-3 Months 9,179,400.23 3.33 6,465,471.21 2.53 3-6 Months 7,642,301.01 2.77 17,398,975.60 6.80 6-9 Months 7,083,357.00 2.57 36,091,845.69 14.11 9-12 Months 6,769,515.99 2.46 6,362,844.64 2.49 1-2 Years 25,491,354.50 9.25 28,813,257.44 11.26 2-3 Years 28,751,742.92 10.44 33,233,469.22 12.99 3-4 Years 26,774,832.07 9.72 29,845,129.49 11.66 4-5 Years 28,829,363.44 10.47 34,867,435.05 13.63 Total / Average 275,479,927.76 100.00 255,868,998.59 100.00 Portfolio Holdings 140,000 120,000 100,000 C 80,000 • 6/30/2024 O 60,000 0 9/30/2024 C 40,000 20,000 00 0-1 M 1-3 M 3-6 M 6-9 M 9-12 M 1-2 Y 2-3 Y 3-4 Y 4-5 Y 81 City of La Quinta I CA Portfolio Holdings Percent of Portfolio Use This Report Format: By Transaction Group By: Security Type Average By: Market Value Portfolio / Report Group: All Portfolios As of 9/30/2024 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date Cash BMO Bank I LQ Palms Realty Cash LQPR1935 Checking I Savings Sweep Accounts 0.08 3/31/2024 0.000 0.000 214,462.13 214,462.13 214,462.13 N/A BMO Suntrust I Dune Palms Cash DPME4741-3599 Checking I Savings Sweep Accounts 0.42 3/31/2024 0.000 0.000 1,065,238.20 1,065,238.20 1,065,238.20 N/A City of La Quinta Cash PETTYCASH Checking I Savings Sweep Accounts 0.00 3/31/2024 0.000 0.000 3,300.00 3,300.00 3,300.00 N/A Sub Total / Average Cash 0.50 0.000 0.000 1,283,000.33 1,283,000.33 1,283,000.33 Corporate Bond Blackrock Funding Inc 4.7 3/14/2029- 09290DAA9 Notes 130 0.40 3/28/2024 4.700 4.623 1,000,000.00 1,028,550.00 1,003,035.37 3/14/2029 OCorporate International Finance Corp 0.5 45950VPS9 Corporate Notes 30 2/26/2021 0.500 0.610 500,000.00 477,605.00 499,241.00 2/26/2026 2/26/2026 %0.19 Walmart Inc 3.7 6/26/2028-28 931142EE9 Corporate Notes 30 0.39 6/26/2023 3.700 4.303 1,000,000.00 999,520.00 979,896.03 6/26/2028 Sub Total /Average Corporate 0.98 3.501 3.730 2,500,000.00 2,505,675.00 2,482,172.40 Bond FFCB Bond FFCB 0.5 6/9/2025 3133ELH23 US Agency 1 100 % 0.19 6/9/2020 0.500 0.506 500,000.00 487,540.00 499,979.32 6/9/2025 FFCB 0.68 6/10/2025-22 3133ELH80 US Agency 100 % 0.19 6/10/2020 0.680 0.680 500,000.00 487,775.00 500,000.00 6/10/2025 FFCB 0.71 8/10/2026-23 3133EM2C5 US Agency 100 % 0.18 8/10/2021 0.710 0.792 500,000.00 472,330.00 499,256.25 8/10/2026 FFCB 0.8 9/10/2026 3133EM4X7 US Agency 100 % 0.37 9/28/2021 0.800 0.985 1,000,000.00 946,300.00 996,496.07 9/10/2026 FFCB 0.97 12/9/2024-22 3133ENGN4 US Agency 100 % 0.39 12/9/2021 0.970 0.970 1,000,000.00 992,840.00 1,000,000.00 12/9/2024 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency 100 % 0.37 11/2/2021 1.270 1.270 1,000,000.00 949,460.00 1,000,000.00 11/2/2026 FFCB 3.375 9/15/2027 3133ENL99 US Agency 100 % 0.39 9/15/2022 3.375 3.430 1,000,000.00 993,090.00 998,516.99 9/15/2027 FFCB 3.5 9/10/2029 3133ERSP7 US Agency 100 % 0.39 9/18/2024 3.500 3.470 1,000,000.00 994,350.00 1,001,340.96 9/10/2029 FFCB 3.75 12/7/2027 3133EN3S7 US Agency 100 % 0.39 12/7/2022 3.750 3.794 1,000,000.00 1,003,770.00 998,725.96 12/7/2027 FFCB 3.75 8/15/2029 3133ERPS4 US Agency 100 % 0.39 8/15/2024 3.750 3.800 1,000,000.00 1,005,470.00 997,798.45 8/15/2029 FFCB 3.875 1/18/2029 3133EPW84 US Agency 100 % 0.39 1/18/2024 3.875 4.051 1,000,000.00 1,009,670.00 993,206.00 1/18/2029 FFCB 3.875 1/18/2029 3133EPW84 US Agency 100 % 0.39 1/30/2024 3.875 4.000 1,000,000.00 1,009,670.00 995,151.68 1/18/2029 FFCB 3.875 2/14/2028 3133EPAV7 US Agency 100 % 0.39 2/15/2023 3.875 3.977 1,000,000.00 1,007,690.00 996,896.66 2/14/2028 FFCB 3.875 6/8/2028 3133EPME2 US Agency 100 % 0.39 6/8/2023 3.875 3.915 1,000,000.00 1,008,110.00 998,664.89 6/8/2028 82 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date FFCB 4 11/29/2027 3133EN31-11 US Agency 100 % 0.40 11/29/2022 4.000 4.030 1,000,000.00 1,011,150.00 999,146.03 11/29/2027 FFCB 4 9/29/2027 3133ENQ29 US Agency 100 % 0.39 9/30/2022 4.000 4.080 1,000,000.00 1,010,610.00 997,841.60 9/29/2027 FFCB 4.125 2/13/2029 3133EP3B9 US Agency 100 % 0.40 2/14/2024 4.125 4.318 1,000,000.00 1,020,930.00 992,480.98 2/13/2029 FFCB 4.25 7/17/2028 3133EPQDO US Agency 100 % 0.40 7/31/2023 4.250 4.280 1,000,000.00 1,021,180.00 998,971.82 7/17/2028 FFCB 4.25 8/7/2028 3133EPSK2 US Agency 100 % 0.40 8/18/2023 4.250 4.467 1,000,000.00 1,022,790.00 992,558.39 8/7/2028 FFCB 4.375 4/10/2029 3133ERAK7 US Agency 100 % 0.40 4/23/2024 4.375 4.701 1,000,000.00 1,031,960.00 986,947.23 4/10/2029 FFCB 4.625 11/13/2028 3133EPC45 US Agency 100 % 0.41 11/13/2023 4.625 4.630 1,000,000.00 1,038,660.00 999,810.53 11/13/2028 Sub Total / Average FFCB Bond 7.63 3.285 3.372 19,500,000.00 19,525,345.00 19,443,789.81 FHLB Bond FHLB 0.375 12/12/2025 3130AKFA9 US Agency 100 % 0.19 12/7/2020 0.375 0.480 500,000.00 480,605.00 499,378.82 12/12/2025 FHLB 0.5 6/13/2025 3130AJKW8 US Agency 100 % 0.19 6/3/2020 0.500 0.506 500,000.00 487,225.00 499,979.10 6/13/2025 FHLB 0.51 1/14/2026-22 3130AKMZ6 US Agency 100 % 0.19 1/14/2021 0.510 0.510 500,000.00 478,925.00 500,000.00 1/14/2026 FHLB 0.55 1/29/2026-21 313OAKN28 US Agency 100 % 0.19 1/29/2021 0.550 0.550 500,000.00 478,485.00 500,000.00 1/29/2026 FHLB 0.55 1/7/2025-22 3130AP2U8 US Agency 100 % 0.39 12/7/2021 0.550 0.976 1,000,000.00 988,560.00 998,883.32 1/7/2025 FHLB 0.68 6/30/2025-21 3130AJRP6 US Agency 100 % 0.11 6/30/2020 0.680 0.680 300,000.00 292,359.00 300,000.00 6/30/2025 FHLB 0.75 6/12/2026 3130AMFS6 US Agency 100 % 0.37 6/17/2021 0.750 0.885 1,000,000.00 951,880.00 997,758.99 6/12/2026 FHLB 0.95 10/13/2026-23 3130APB46 US Agency 100 % 0.37 10/13/2021 0.950 0.986 1,000,000.00 944,960.00 999,287.94 10/13/2026 FHLB 1 9/30/2026-22 3130APBM6 US Agency 100 % 0.37 9/30/2021 1.000 1.021 1,000,000.00 946,000.00 999,600.33 9/30/2026 FHLB 1.25 12/21/2026 313OAQF65 US Agency 100 % 0.37 12/22/2021 1.250 1.255 1,000,000.00 948,230.00 999,888.77 12/21/2026 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency 100 % 0.37 1/27/2022 1.500 1.500 1,000,000.00 949,970.00 1,000,000.00 1/27/2027 FHLB 1.72/24/2025-23 3130AQWY5 US Agency 100 % 0.39 2/25/2022 1.700 1.700 1,000,000.00 986,930.00 1,000,000.00 2/24/2025 FHLB 1.83 2/10/2027-23 3130AQSA2 US Agency 100 % 0.37 2/10/2022 1.830 1.830 1,000,000.00 956,560.00 1,000,000.00 2/10/2027 FHLB 2.5 10/14/2025-23 3130ARGJ4 US Agency 100 % 0.19 4/14/2022 2.500 2.500 500,000.00 492,015.00 500,000.00 10/14/2025 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency 100 % 0.38 4/19/2022 2.700 2.700 1,000,000.00 976,290.00 1,000,000.00 4/19/2027 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency 100 % 0.12 6/28/2022 3.300 3.300 300,000.00 297,378.00 300,000.00 6/28/2027 FHLB 4.45 2/12/2029-27 3130AYXU5 US Agency 100 % 0.79 2/15/2024 4.450 4.450 2,000,000.00 2,021,140.00 2,000,000.00 2/12/2029 FHLB 4.75 12/26/2024 3130AYBQ8 US Agency 100 % 0.39 12/29/2023 4.750 4.800 1,000,000.00 1,000,260.00 999,884.44 12/26/2024 FHLB 4.75 9/8/2028 3130AXEL8 US Agency 100 % 0.41 10/3/2023 4.750 4.762 1,000,000.00 1,041,000.00 999,600.62 9/8/2028 FHLB 4.81 1/10/2025 3130AYKN5 US Agency 100 % 0.39 1/31/2024 4.810 4.808 1,000,000.00 1,000,530.00 999,997.91 1/10/2025 FHLB 52/15/2029-25 3130AYYJ9 US Agency 100 % 0.40 2/15/2024 5.000 5.000 1,000,000.00 1,011,190.00 1,000,000.00 2/15/2029 FHLB 5.04 4/23/2029-27 3130B141-8 US Agency 100 % 0.36 4/25/2024 5.040 5.040 900,000.00 914,202.00 900,000.00 4/23/2029 FHLB Step 11/24/2026-22 3130APTV7 US Agency 100 % 0.19 11/24/2021 2.000 1.489 500,000.00 482,615.00 499,785.16 11/24/2026 FHLB Step 3/30/2026 3130ALV92 US Agency 100 % 0.19 3/30/2021 1.050 0.938 500,000.00 480,890.00 500,000.00 3/30/2026 Sub Total / Average FHLB Bond 7.66 2.537 2.559 20,000,000.00 19,6089199.00 19,994,045.40 FHLMC Bond FHLMC 0.375 7/21/2025 3137EAEU9 US Agency 100 % 0.38 12/7/2020 0.375 0.434 1,000,000.00 971,250.00 999,529.16 7/21/2025 FHLMC 0.375 7/21/2025 3137EAEU9 US Agency 100 % 0.19 1/5/2022 0.375 1.120 500,000.00 485,625.00 497,063.61 7/21/2025 FHLMC 0.375 9/23/2025 3137EAEX3 US Agency 100 % 0.19 2/23/2021 0.375 0.552 500,000.00 482,665.00 499,144.14 839/23/2025 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date FHLMC 0.375 9/23/2025 3137EAEX3 US Agency 1 100 % 0.38 3/30/2021 0.375 0.740 1,000,000.00 965,330.00 996,485.32 9/23/2025 FHLMC 0.55 12/30/2025 3134GXGZ1 US Agency 1 100 % 0.19 12/30/2020 0.550 0.550 500,000.00 481,005.00 500,000.00 12/30/2025 FHLMC 0.625 5/27/2025 3134GVYG7 US Agency 100 % 0.38 5/27/2020 0.625 0.625 1,000,000.00 977,080.00 1,000,000.00 5/27/2025 FHLMC 0.65 10/27/2025-21 3134GW5R3 US Agency 100 % 0.15 1/5/2022 0.650 1.232 400,000.00 386,308.00 397,567.44 10/27/2025 FHLMC 0.7 12/30/2026-21 3134GWUQ7 US Agency 100 % 0.37 2/10/2022 0.700 1.870 1,000,000.00 936,440.00 974,966.53 12/30/2026 FHLMC 0.8 10/28/2026-21 3134GW6C5 US Agency 100 % 0.18 1/5/2022 0.800 1.404 500,000.00 470,870.00 493,961.89 10/28/2026 FHLMC 5.2 4/17/2028-24 3134GYPJ5 US Agency 100 % 0.39 4/24/2023 5.200 5.221 1,000,000.00 999,800.00 999,359.15 4/17/2028 FHLMC 5.5 2/26/2029-25 3134H1UX9 US Agency 100 % 0.39 2/29/2024 5.500 5.500 1,000,000.00 1,003,110.00 1,000,000.00 2/26/2029 FHLMC 5.6 4/17/2029-25 31341-11D26 US Agency 100 % 0.39 4/24/2024 5.600 5.611 1,000,000.00 1,005,210.00 999,543.50 4/17/2029 Sub Total / Average FHLMC Bond 3.58 2.138 2.410 9,400,000.00 9,164,693.00 9,357,620.74 FNMA Bond FNMA 0.4 12/30/2024 3135GAAW1 US Agency 100% 0.19 12/30/2020 0.400 0.400 500,000.00 494,845.00 500,000.00 12/30/2024 FNMA 0.4211/18/2024-22 3135G06E8 US Agencyl 100 % 0.19 11/18/2020 0.420 0.458 500,000.00 497,105.00 499,975.50 11/18/2024 FNMA 0.5 11/7/2025 3135G06G3 US Agency 100% 0.38 12/7/2021 0.500 1.120 1,000,000.00 962,270.00 993,339.11 11/7/2025 FNMA 0.5 11/7/2025 3135G06G3 US Agency 100% 0.38 8/29/2024 0.500 4.170 1,000,000.00 962,270.00 960,902.92 11/7/2025 FNMA 0.5 8/14/2025-23 3135G05S8 US Agency 100 % 0.19 8/14/2020 0.500 0.500 500,000.00 484,865.00 500,000.00 8/14/2025 FNMA 0.52 8/18/2025 3136G4M75 US Agency l 100 % 0.19 8/28/2020 0.520 0.530 500,000.00 484,845.00 499,955.70 8/18/2025 FNMA 0.56 11/17/2025-22 3135GA2Z3 US Agency 100 % 0.19 11/17/2020 0.560 0.591 500,000.00 480,965.00 499,830.74 11/17/2025 FNMA 0.568/21/2025-23 3136G4N74 US Agency 100% 0.38 8/21/2020 0.560 0.560 1,000,000.00 967,680.00 1,000,000.00 8/21/2025 FNMA 0.612/23/2025-21 3135GA7D7 US Agency 100% 0.19 12/23/2020 0.600 0.600 500,000.00 481,050.00 500,000.00 12/23/2025 FNMA 0.625 4/22/2025 3135G03U5 US Agency l 100 % 0.19 1/28/2022 0.625 1.400 500,000.00 489,890.00 497,889.76 4/22/2025 FN MA 4.75 5/15/2029-25 3135GAS36 US Agency 100% 0.39 5/15/2024 4.750 4.912 1,000,000.00 1,004,820.00 993,432.50 5/15/2029 FNMA 5.05 3/26/2026-25 3135GAQR5 US Agency 100 % 0.39 4/24/2024 5.050 5.103 1,000,000.00 1,002,290.00 999,225.43 3/26/2026 FNMA 5.152/26/2027-25 3135GAPL9 US Agency 100% 0.39 2/26/2024 5.150 5.150 1,000,000.00 1,001,870.00 1,000,000.00 2/26/2027 FNMA 5.25 4/2/2027-25 3135GAQZ7 US Agency l 100 % 0.39 4/24/2024 5.250 5.283 1,000,000.00 1,004,100.00 999,232.70 4/2/2027 FNMA 5.5 4/22/2027-25 3135GARK9 US Agency 1 100 % 0.39 4/24/2024 5.500 5.500 1,000,000.00 1,007,280.00 1,000,000.00 4/22/2027 Sub Total / Average FNMA Bond 4.43 2.567 2.990 11,500,000.00 11,326,145.00 11,443,784.36 Guaranteed Investment Contract CAMP TERM 5.16 6/12/2025 CAMPTERM61225 Investment Pools 11.72 7/2/2024 5.160 5.160 30,000,000.00 30,000,000.00 30,000,000.00 6/12/2025 CAMP TERM 5.31 3/28/2025 CAMPTERM32825 Investment Pools 3.91 7/2/2024 5.310 5.310 10,000,000.00 10,000,000.00 10,000,000.00 3/28/2025 Sub Total / Average Guaranteed 15.63 5.198 5.198 40,000,000.00 40,000,000.00 40,000,000.00 Investment Contract Local Government Investment Pool CAMP LGIP CAMP7001 Investment Pools 4.76 3/31/2024 5.290 5.290 12,192,108.58 12,192,108.58 12,192,108.58 N/A LAIF City LGIP CITYLAIF3434 Investment Pools 7.87 2/28/2024 4.575 4.575 20,087,045.97 20,128,447.06 20,087,045.97 N/A LAIF Housing LGIP HOUSINGLAIF3005 Investment Pools 0.84 2/28/2024 4.575 4.575 2,152,117.36 2,156,553.05 2,152,117.36 N/A Sub Total / Average Local Government Investment Pool 13.47 4.828 4.828 34,431,271.91 34,477,108.69 34,431,271.91 84 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date Money Market BMO Bank I Operating MM BMO1851OP Money Market Mutual Funds 120 /o 6.80 3/31/2024 4.950 4.950 17,400,446.10 17,400,446.10 17,400,446.10 N/A OPEB Trust MM OPEBTRUST Trusts Not Subject to Policy 0.85 3/31/2024 2.120 2.120 2,162,887.88 2,162,887.88 2,162,887.88 N/A PARS Pension Trust MM PARSTRUST Trusts Not Subject to Policy 2.34 3/31/2024 1.590 1.590 5,993,190.37 5,993,190.37 5,993,190.37 N/A US Bank Custodian MM USB3000 Money Market Mutual Funds 20 % 0.08 3/31/2024 4.970 4.970 210,624.97 210,624.97 210,624.97 N/A US Bank Fiscal Agent MM USB4000-6000 Money Market Mutual Funds 20 /o 0.01 3/31/2024 4.575 4.575 17,661.11 17,661.11 17,661.11 N/A Sub Total / Average Money Market 10.08 3.932 3.932 25,784,810.43 25,784,810.43 25,784,810.43 Negotiable Certificate Of Deposit Access Bank NE 1.6 3/13/2025 00435JBH5 Certificate of o Deposits 130 /o 0.10 3/13/2020 1.600 1.600 248,000.00 244,753.68 248,000.00 3/13/2025 Advantage Credit Union IA4.45 00790UAE7 Certificate of 0.10 7/31/2024 4.450 4.450 249,000.00 256,649.28 249,000.00 7/31/2028 7/31/2028 Deposits 130 /o o Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 Certificate of o Deposits 130 /o 0.10 3/17/2023 4.900 4.900 248,000.00 257,791.04 248,000.00 3/17/2028 Alabama Credit Union 5 6/22/2026 01025RAG4 Certificate of o Deposits 130 /o 0.10 6/20/2023 5.000 5.000 248,000.00 252,828.56 248,000.00 6/22/2026 All In FCU AL 4.4 12/20/2027 01664MAB2 Certificate of o Deposits 130 /o 0.10 12/20/2022 4.400 4.400 248,000.00 252,927.76 248,000.00 12/20/2027 Alliant Credit Union IL 5 12/30/2027 01882MAC6 Certificate of o Deposits 130 /o 0.10 12/30/2022 5.000 5.000 247,000.00 256,529.26 247,000.00 12/30/2027 Ally Bank UT 2.55 4/21/2025 02007GPX5 Certificate of o Deposits 130 /o 0.09 4/21/2022 2.550 2.550 245,000.00 242,442.20 245,000.00 4/21/2025 Alma Bank NY 1.4 3/28/2025 020080BX4 Certificate of o Deposits 130 /o 0.10 3/30/2020 1.400 1.400 248,000.00 244,267.60 248,000.00 3/28/2025 Altaone FCU CA4.45 7/19/2029 02157RAA5 Certificate of o Deposits 130 /o 0.10 7/19/2024 4.450 4.450 249,000.00 257,996.37 249,000.00 7/19/2029 Amerant Bank, NA FL 1.6 2/16/2027 02357QAQO Certificate of o Deposits 130 /o 0.09 2/14/2022 1.600 1.600 245,000.00 232,808.80 245,000.00 2/16/2027 American Express Nat'l Bank 3.45 02589ADH2 Certificate of 0.09 8/29/2022 3.450 3.450 245,000.00 242,616.15 245,000.00 7/27/2027 7/27/2027 o Deposits 130 /o American State Bank IA 1.6 029728BC5 Certificate of 0.10 2/21/2020 1.600 1.600 248,000.00 245,133.12 248,000.00 2/21/2025 2/21/2025 Deposits 130 /o o Austin Telco FCU TX 3.8 9/21/2027 052392BT3 Certificate of o Deposits 130 /o 0.10 9/21/2022 3.800 3.800 248,000.00 248,000.00 248,000.00 9/21/2027 Axos Bank CA 1.65 3/26/2025 05465DAE8 Certificate of o Deposits 130 /o 0.10 3/26/2020 1.650 1.650 248,000.00 244,602.40 248,000.00 3/26/2025 Balboa Thrift & Loan 4.4 7/19/2028 05765LBUO Certificate of o Deposits 130 /o 0.10 7/19/2023 4.400 4.400 248,000.00 262,547.68 248,000.00 7/19/2028 Ballston Spa Nat'l Bank NY 4.8 058723AQO Certificate of 0.10 5/24/2024 4.800 4.800 248,000.00 253,111.28 248,000.00 11/24/2026 11/24/2026 Deposits 130 /o o Certificate of 85 Bank Five Nine WI 4.25 5/12/2028 062119BT8 o Deposits 130 /o 0.10 5/12/2023 4.250 4.250 248,000.00 253,069.12 248,000.00 5/12/2028 % of Settlement Coupon YTM @ Face Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Bank of America 5.2 12/8/2025 06051XEF5 Certificate of u Deposits 130 /o 0.10 6/6/2024 5.200 5.200 243,000.00 246,562.38 Bank of New England NH 4.85 06426KDE5 Certificate of 0.10 2/14/2024 4.850 4.850 248,000.00 248,007.44 1/14/2025 Deposits 130 /o o Bank of the Sierra CA 4.6 3/15/2027 064860MCO Certificate of o Deposits 130 /o 0.10 3/15/2023 4.600 4.600 244,000.00 248,511.56 Bank OZKAR 0.4 1/29/2025 06417NZQ9 Certificate of o Deposits 130 /o 0.10 7/29/2021 0.400 0.400 248,000.00 244,709.04 Bankers Bank WI 4.15 5/24/2028 06610RCA5 Certificate of o Deposits 130 /o 0.10 5/24/2023 4.150 4.150 248,000.00 252,337.52 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 Certificate of o Deposits 130 /o 0.10 6/21/2024 4.500 4.500 248,000.00 257,436.40 Baxter Credit Union IL 4.35 07181 JBH6 Certificate of 0.10 8/22/2024 4.350 4.350 248,000.00 254,968.80 8/22/2028 o Deposits 130 /o Beal Bank TX 1.9 2/17/2027 07371AYE7 Certificate of o Deposits 130 /o 0.09 2/23/2022 1.900 1.900 245,000.00 234,455.20 Beal Bank USA NV 1.9 2/17/2027 07371 CE88 Certificate of o Deposits 130 /o 0.09 2/23/2022 1.900 1.900 245,000.00 234,455.20 Blue Ridge Bank, NA VA 4.2 09582YAF9 Certificate of 0.10 2/28/2023 4.200 4.200 244,000.00 247,791.76 2/28/2028 Deposits 130 /o o BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 Certificate of o Deposits 130 /o 0.10 9/7/2023 4.500 4.500 244,000.00 252,278.92 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 Certificate of u Deposits 130 /o 0.10 3/29/2023 4.850 4.850 248,000.00 254,195.04 California Credit Union CA 5.1 130162BL3 Certificate of 0.10 12/28/2023 5.100 5.100 244,000.00 245,485.96 6/30/2025 o Deposits 130 /o Capital One NAf/k/a Capital One 14042TDD6 Certificate of 0.09 4/8/2020 1.600 1.600 245,000.00 241,396.05 USA 1.6 4/8/2025 o Deposits 130 /o Capital One, NA 1.1 11/17/2026 14042RQBO Certificate of o Deposits 130 /o 0.09 11/17/2021 1.100 1.100 248,000.00 234,369.92 Carter Bank & Trust 4.55 7/5/2029 146102AS7 Certificate of o Deposits 130 /o 0.10 7/5/2024 4.550 4.550 248,000.00 258,006.80 Carter FCU LA 0.75 4/27/2026 14622LAAO Certificate of u Deposits 130 /o 0.09 4/27/2021 0.750 0.750 248,000.00 236,978.88 Celtic Bank UT 3.65 9/26/2029 15118RR33 Certificate of o Deposits 130 /o 0.10 9/26/2024 3.650 3.650 248,000.00 248,009.92 Central Bank AK 4 5/12/2028 152577BN1 Certificate of o Deposits 130 /o 0.10 5/12/2023 4.000 4.000 248,000.00 250,971.04 cfsbank PA4.7 11/30/2027 12526AAM9 Certificate of u Deposits 130 /o 0.10 5/30/2024 4.700 4.700 244,000.00 250,666.08 Chartway FCU VA 4.9 6/9/2026 16141 BAC5 Certificate of o Deposits 130 /o 0.10 6/9/2023 4.900 4.900 248,000.00 252,273.04 Chippewa Valley Bank WI 0.6 169894AS1 Certificate of 0.09 6/24/2020 0.600 0.600 248,000.00 241,725.60 6/24/2025 o Deposits 130 /o CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 Certificate of o Deposits 130 /o 0.10 5/16/2023 4.350 4.350 244,000.00 249,687.64 Citadel FCU PA 1.65 2/27/2025 17286TAGO Certificate of o Deposits 130 /o 0.10 2/27/2020 1.650 1.650 248,000.00 245,078.56 Maturity Book Value Date 243,000.00 12/8/2025 248,000.00 1 /14/2025 244,000.00 3/15/2027 248,000.00 1 /29/2025 248,000.00 5/24/2028 248,000.00 6/21/2029 248,000.00 8/22/2028 245,000.00 2/17/2027 245,000.00 2/17/2027 244,000.00 2/28/2028 244,000.00 9/7/2028 248,000.00 3/29/2027 244,000.00 6/30/2025 245,000.00 4/8/2025 248,000.00 11 /17/2026 248,000.00 7/5/2029 248,000.00 4/27/2026 248,000.00 9/26/2029 248,000.00 5/12/2028 244,000.00 11 /30/2027 248,000.00 6/9/2026 248,000.00 6/24/2025 244,000.00 5/16/2028 248,000.00 86 2/27/2025 Description CUSIP/Ticker Asset Category % of Portfolio Settlement Date Coupon Rate YTM @ Cost Face Amount/Shares Market Value Book Value Maturity Date y Capital Bank UT 2.65 C0 20033A3A2 Certificate of 0.09 4/14/2022 2.650 2.650 248,000.00 241,108.08 248,000.00 4/14/2027 4/14/214/2027 u Deposits � 30 /a Commonwealth Business Bank CA 2027506M2 Certificate of 0.10 3/31/2020 1.250 1.250 248,000.00 244,059.28 248,000.00 3/31/2025 1.25 3/31/2025 Deposits 130 % ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 Certificate of u Deposits 130 /o 0.09 9/24/2021 0.800 0.800 248,000.00 233,797.04 248,000.00 9/24/2026 Connexus Credit Union WI 1.25 20825WAR1 Certificate of 0.09 12/23/2021 1.250 1.250 249,000.00 235,459.38 249,000.00 12/23/2026 12/23/20/23/2026 Deposits 130 /a o Cornerstone Comm. FCU NY 3.7 21923MAB7 Certificate of 0.10 9/30/2024 3.700 3.700 248,000.00 248,587.76 248,000.00 10/1/2029 10/1/2029 Deposits 130 % County Schools FCU CA 4.4 22258JAB7 Certificate of 0.10 9/30/2022 4.400 4.400 248,000.00 252,213.52 248,000.00 9/30/2027 9/30/2027 o Deposits 130 /a Covantage Credit Union WI 4.2 22282XAD2 Certificate of 0.10 8/6/2024 4.200 4.200 247,000.00 252,426.59 247,000.00 8/7/2028 8/7/2028 Deposits 130 /a o Cross River Bank NJ 4.5 4/26/2027 227563GC1 Certificate of o Deposits 130 /o 0.10 4/26/2024 4.500 4.500 244,000.00 248,050.40 244,000.00 4/26/2027 Customers Bank PA 4.5 6/14/2028 23204HPB8 Certificate of u Deposits 130 /a 0.10 6/14/2023 4.500 4.500 244,000.00 251,256.56 244,000.00 6/14/2028 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 Certificate of o Deposits 130 /o 0.10 5/12/2023 4.500 4.500 248,000.00 255,167.20 248,000.00 5/12/2028 Direct FCU MA4.8 11/8/2027 25460FDW3 Certificate of o Deposits 130 /o 0.10 11/7/2022 4.800 4.800 248,000.00 255,479.68 248,000.00 11/8/2027 Discover Bank 3.1 5/27/2025 254673E69 Certificate of o Deposits 130 /a 0.09 5/24/2022 3.100 3.100 245,000.00 242,986.10 245,000.00 5/27/2025 Dort Financial Credit Union MI 4.5 25844MAK4 Certificate of 0.10 12/16/2022 4.500 4.500 247,000.00 252,582.20 247,000.00 12/16/2027 12/16/2027 Deposits 130 % Eaglemark Savings Bank NV 2 27004PCM3 Certificate of 0.09 3/2/2022 2.000 2.000 245,000.00 234,859.45 245,000.00 3/2/2027 3/2/2027 o Deposits 130 /a Empower FCU NY 5.25 11/15/2028 291916AJ3 Certificate of o Deposits 130 /a 0.10 11/15/2023 5.250 5.250 247,000.00 262,995.72 247,000.00 11/15/2028 Enterprise Bank PA 4.6 6/7/2029 29367RND4 Certificate of o Deposits 130 /o 0.10 6/7/2024 4.600 4.600 248,000.00 258,475.52 248,000.00 6/7/2029 EverBank, NA f/k/a TIAA FSB 0.5 87270LDL4 Certificate of 0.09 2/12/2021 0.500 0.500 245,000.00 233,955.40 245,000.00 2/12/2026 2/12/20212/2026 Deposits 130 /a 0 Evergreen Bank Group IL 3.85 300185LM5 Certificate of 0.10 1/27/2023 3.850 3.850 248,000.00 248,101.68 248,000.00 7/27/2026 7/27/2026 o Deposits 130 /a Farmers & Merchants Bank of Colby 30781 JBU3 Certificate of 0.10 7/5/2024 4.400 4.400 248,000.00 256,382.40 248,000.00 7/5/2029 4.4 7/5/2029 o Deposits 130 /o Farmers &Merchants Bank WI0.9 307811DF3 Certificate of 0.09 1/14/2022 0.900 0.900 249,000.00 242,643.03 249,000.00 7/14/2025 7/14/2025 Deposits 130 /a o Farmers Insurance Group FCU 5.4 30960QAR8 Certificate of 0.10 7/26/2023 5.400 5.400 248,000.00 250,514.72 248,000.00 7/28/2025 7/28/2025 Deposits 130 % Fidelity Bank LA 0.7 4/30/2026 31617CAV5 Certificate of u Deposits 130 /a 0.09 4/30/2021 0.700 0.700 248,000.00 235,972.00 248,000.00 4/30/2026 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 Certificate of o Deposits 130 /a 0.10 9/4/2024 4.000 4.000 248,000.00 248,870.48 248,000.00 9/4/2026 First Bank Elk River MN 4.4 31911 KAK4 Certificate of 0.10 6/30/2023 4.400 4.400 248,000.00 260,342.96 248,000.00 6/30/2028 6/30/2028 Deposits 130 % 87 Description CUSIP/Ticker First Bank NJ 4.45 12/26/2025 319137CB9 First Federal Savings IN 4.25 32021YEV1 7/9/2026 First Freedom Bank TN 1.2 32027BALl 4/29/2025 First Internet Bank of Indiana 1 32056GDJ6 5/12/2025 First Nat'l Bank of McGregor 1.35 2112UDR9 3 4/28/2025 First Nat'l Bank of Michigan 1.65 2/14/2025 2114VBT3 3 First Service CU f/k/a SPCO TX 4.35 78472EAB0 1 /20/2028 Flagstar Bank, NA NY 1.25 4/30/2025 33847E3A3 Forbright Bank MD 4.6 11/2/2027 34520LAT0 Four Points FCU 4.55 5/11/2026 35089LAF0 Freedom Financial Bank IA 1.55 35637RDC8 2/14/2025 Genesee Regional Bank NY 4.2 37173RAL7 12/28/2026 Global FCU f/k/a Alaska USA AK 4.6 011852AE0 3/8/2028 Golden State Bank CA4.45 6/22/2027 38120MCA2 Goldman Sachs Bank USA 1 38149MXK4 7/28/2026 Greenstate Credit Union IA 0.95 3 9573LBC1 4/16/2026 Healthcare Systems FCU VA 5.1 42228LAN1 10/27/2028 Ideal Credit Union MN 4.5 45157PAZ3 12/29/2027 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 KeyBank NA OH 5 3/17/2025 49306SJ56 Knoxville TVA Employees Credit 499724AP7 Union 4.85 8/25/202 Latino Community Credit Union NC 51828MAC8 4.5 12/21 /2027 Leader Bank, NA MA 2.55 4/22/2025 52168UHY1 Leaders Credit Union TN 5.1 2171 MAM7 5 10/30/2028 % of Settlement Coupon YTM @ Face Maturity Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date Certificate of ° Deposits 130 /o 0.10 12/28/2023 4.450 4.450 244,000.00 245,551.84 244,000.00 12/26/2025 Certificate of Deposits 130 % 0.10 2/9/2024 4.250 4.250 248,000.00 249,765.76 248,000.00 7/9/2026 Certificate of ° Deposits 130 /° 0.10 4/29/2020 1.200 1.200 249,000.00 244,440.81 249,000.00 4/29/2025 Certificate of Deposits 130 % 0.09 5/11/2020 1.000 1.000 248,000.00 242,928.40 248,000.00 5/12/2025 Certificate of Deposits 130 % 0.10 4/28/2020 1.350 1.350 248,000.00 243,687.28 248,000.00 4/28/2025 Certificate of ° Deposits 130 /o 0.10 2/14/2020 1.650 1.650 248,000.00 245,301.76 248,000.00 2/14/2025 Certificate of Deposits 130 % 0.10 1/20/2023 4.350 4.350 249,000.00 253,845.54 249,000.00 1/20/2028 Certificate of ° Deposits 130 /° 0.10 4/30/2020 1.250 1.250 248,000.00 243,523.60 248,000.00 4/30/2025 Certificate of ° Deposits 130 /o 0.10 11/2/2022 4.600 4.600 248,000.00 253,939.60 248,000.00 11/2/2027 Certificate of Deposits 130 % 0.10 5/10/2023 4.550 4.550 248,000.00 250,680.88 248,000.00 5/11/2026 Certificate of ° Deposits 130 /° 0.10 2/14/2020 1.550 1.550 248,000.00 245,210.00 248,000.00 2/14/2025 Certificate of Deposits 130 % 0.10 12/27/2023 4.200 4.200 244,000.00 246,064.24 244,000.00 12/28/2026 Certificate of ° Deposits 130 /° 0.10 3/8/2023 4.600 4.600 248,000.00 255,273.84 248,000.00 3/8/2028 Certificate of ° Deposits 130 /o 0.10 6/22/2023 4.450 4.450 249,000.00 253,188.18 249,000.00 6/22/2027 Certificate of Deposits 130 % 0.09 7/28/2021 1.000 1.000 248,000.00 235,366.88 248,000.00 7/28/2026 Certificate of Deposits 130 /° ° 0.09 4/16/2021 0.950 0.950 249,000.00 238,121.19 249,000.00 4/16/2026 Certificate of ° Deposits 130 /o 0.10 10/27/2023 5.100 5.100 248,000.00 262,490.64 248,000.00 10/27/2028 Certificate of Deposits 130 % 0.10 12/29/2022 4.500 4.500 248,000.00 253,788.32 248,000.00 12/29/2027 Certificate of ° Deposits 130 /° 0.10 6/29/2023 4.700 4.700 248,000.00 253,813.12 248,000.00 6/29/2027 Certificate of Deposits 130 % 0.10 3/15/2023 5.000 5.000 244,000.00 244,534.36 244,000.00 3/17/2025 Certificate of Deposits 130 /° ° 0.10 8/25/2023 4.850 4.850 248,000.00 259,529.52 248,000.00 8/25/2028 Certificate of Deposits 130 % 0.10 12/21/2022 4.500 4.500 248,000.00 253,689.12 248,000.00 12/21/2027 Certificate of Deposits 130 % 0.09 4/22/2022 2.550 2.550 245,000.00 242,434.85 245,000.00 4/22/2025 Certificate of Deposits 130 /° ° 0.10 10/30/2023 5.100 5.100 248,000.00 262,530.32 248,000.00 10/30/2028 88 Description CUSIP/Ticker Legacy Bank & Trust Co. MO 4.5 52470QEC4 9/27/2028 Legends Bank TN 3.75 9/11/2028 52465JKL0 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 Maine Community Bank 3.75 60390DC7 5 8/30/2027 Maine Savings FCU 4.8 7/21/2028 560507AQ8 Marathon Bank WI 1.8 3/16/2027 565819AG4 Marine FCU NC 4 8/31/2026 56824JBC7 Medallion Bank UT 4.85 10/20/2028 58404DTP6 Merrick Bank UT 1.1 11/9/2026 59013KPN0 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 Mid Carolina Credit Union SC 4.85 59524LAA4 3/13/2026 Milestone Bk f/k/a LCA UT 1 5 6/26/2026 01798RP9 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 Money One FCU MD 5 9/14/2028 60936TAL3 Morgan Stanley Bank, NA 1.95 61690UNX4 11/20/2024 Morgan Stanley Private Bank 1.9 61760A3B3 11/20/2024 Mountain American FCU 4.7 6 4/28/2026 2384RAT3 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 Nicolet National Bank WI 1.4 54062JZ2 6 3/31 /2025 Northpointe Bank MI 4.85 10/20/2028 666613MK7 Oregon Community Credit Union 68584JAT6 4.85 6/7/2027 Pacific Crest Savings Bank WA 3.9 9417ADA4 6 8/16/2029 Parkside Financial B&T MO 3.75 70147AGA6 9/13/2028 % of Settlement Coupon YTM @ Face Maturity Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date Certificate of Deposits 130 % 0.10 9/27/2023 4.500 4.500 248,000.00 256,744.48 248,000.00 9/27/2028 Certificate of ° Deposits 130 /° 0.10 9/11/2024 3.750 3.750 248,000.00 249,711.20 248,000.00 9/11/2028 Certificate of Deposits 130 % 0.10 2/21/2023 4.500 4.500 248,000.00 254,299.20 248,000.00 2/22/2028 Certificate of Deposits 130 /° ° 0.10 8/30/2024 3.750 3.750 248,000.00 247,657.76 248,000.00 8/30/2027 Certificate of Deposits 130 % 0.10 7/21/2023 4.800 4.800 248,000.00 258,594.56 248,000.00 7/21/2028 Certificate of Deposits 130 % 0.09 3/16/2022 1.800 1.800 248,000.00 236,363.84 248,000.00 3/16/2027 Certificate of ° Deposits 130 /° 0.10 8/30/2024 4.000 4.000 248,000.00 248,858.08 248,000.00 8/31/2026 Certificate of ° Deposits 130 /o 0.10 10/20/2023 4.850 4.850 248,000.00 265,040.08 248,000.00 10/20/2028 Certificate of Deposits 130 % 0.09 11/9/2021 1.100 1.100 249,000.00 235,399.62 249,000.00 11/9/2026 Certificate of Deposits 130 /° ° 0.09 2/18/2022 1.700 1.700 249,000.00 237,075.39 249,000.00 2/18/2027 Certificate of Deposits 130 % 0.10 3/13/2023 4.850 4.850 248,000.00 251,876.24 248,000.00 3/13/2026 Certificate of Deposits 130 /° ° 0.09 12/27/2021 1.000 1.000 248,000.00 236,234.88 248,000.00 6/26/2026 Certificate of ° Deposits 130 /o 0.10 5/1/2023 4.250 4.250 248,000.00 250,752.80 248,000.00 5/3/2027 Certificate of Deposits 130 % 0.10 9/14/2023 5.000 5.000 248,000.00 261,156.40 248,000.00 9/14/2028 Certificate of ° Deposits 130 /° 0.10 11/20/2019 1.950 1.950 245,000.00 244,000.40 245,000.00 11/20/2024 Certificate of Deposits 130 % 0.10 11/20/2019 1.900 1.900 245,000.00 243,983.25 245,000.00 11/20/2024 Certificate of Deposits 130 % 0.10 4/28/2023 4.700 4.700 248,000.00 251,169.44 248,000.00 4/28/2026 Certificate of ° Deposits 130 /° 0.10 8/1/2024 4.050 4.050 248,000.00 250,601.52 248,000.00 2/1/2028 Certificate of Deposits 130 % 0.09 3/2/2022 1.800 1.800 245,000.00 237,963.60 245,000.00 3/2/2026 Certificate of ° Deposits 130 /° 0.10 3/31/2020 1.400 1.400 248,000.00 244,235.36 248,000.00 3/31/2025 Certificate of Deposits 130 % 0.10 10/20/2023 4.850 4.850 248,000.00 260,104.88 248,000.00 10/20/2028 Certificate of Deposits 130 % 0.10 6/7/2024 4.850 4.850 248,000.00 254,638.96 248,000.00 6/7/2027 Certificate of Deposits 130 /° ° 0.10 8/16/2024 3.900 3.900 248,000.00 250,901.60 248,000.00 8/16/2029 Certificate of Deposits 130 % 0.10 9/13/2024 3.750 3.750 248,000.00 249,726.08 248,000.00 9/13/2028 89 Description CUSIP/Ticker Pentagon FCU 0.7 9/2/2025 70962LAF9 Peoples Exchange Bank KY 4.15 71104AAS2 8/9/2027 Ponce Bank NY 3.5 9/15/2027 732329BD8 Prevail Bank WI 4.25 1/24/2028 887171AB2 RiverWood Bank MN 3.853/11/2027 76951DBZ2 Rize FCU f/k/a SCE CA 4.7 78413RAV9 6/20/2029 Rockland FCU MA4.6 12/22/2026 77357DADO Safra Nat'l Bank NY f/k/a/ Delta Nat'l 24773RCR4 22 Sallie Mae Bank UT 1 7/28/2026 795451AFO San Francisco FCU CA4.35 79772FAG1 2/3/2028 Sauk Valley Bank & Trust Co. IL 1.7 804375DL4 11 /7/2024 �Y.TCa'iii7flll��!<:�.Y�1fR1f'�rY�.�I1ZI:�. �I1 Zt? Signature FCU VA4.4 1/31/2028 82671DAB3 Simmons Bank f/k/a Landmark 51507LCC6 Comm. 0.5 1 /22/2026 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 Southern Bancorp Bank AR 0.5 84223QAN7 10/25/2024 Southern Bank GA4.25 1/28/2026 84229LBA9 Southern Bank MO 4.2 5/17/2028 843383CS7 Southern Bank of TN 4.35 7/12/2029 84229QAC5 Southern First Bank SC 4.7 84287PJH6 5/14/2025 Spring Bank NY 1.5 3/20/2025 849430BF9 St. Vincent's Medical Center FCU 4.6 85279AAC6 6/16/2027 Stearns Bank, NA MN 4.2 8/9/2027 857894Q51 Sunwest Bank 3.55 9/28/2029 86804DDGO % of Settlement Coupon YTM @ Face Maturity Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date Certificate of Deposits 130 % 0.09 9/1/2021 0.700 0.700 249,000.00 241,492.65 249,000.00 9/2/2025 Certificate of Deposits 130 /° ° 0.10 8/9/2024 4.150 4.150 248,000.00 250,348.56 248,000.00 8/9/2027 Certificate of ° Deposits 130 /o 0.10 9/15/2022 3.500 3.500 248,000.00 245,921.76 248,000.00 9/15/2027 Certificate of Deposits 130 % 0.10 7/24/2024 4.250 4.250 249,000.00 253,108.50 249,000.00 1/24/2028 Certificate of ° Deposits 130 /° 0.10 9/11/2024 3.850 3.850 248,000.00 248,290.16 248,000.00 3/11/2027 Certificate of ° Deposits 130 /o 0.10 6/20/2024 4.700 4.700 248,000.00 259,584.08 248,000.00 6/20/2029 Certificate of Deposits 130 % 0.10 12/22/2023 4.600 4.600 248,000.00 252,230.88 248,000.00 12/22/2026 Certificate of ° Deposits 130 /° 0.09 3/9/2022 2.000 2.000 245,000.00 234,928.05 245,000.00 2/25/2027 Certificate of Deposits 130 % 0.09 7/28/2021 1.000 1.000 248,000.00 235,674.40 248,000.00 7/28/2026 Certificate of Deposits 130 /° ° 0.10 2/3/2023 4.350 4.350 248,000.00 252,952.56 248,000.00 2/3/2028 Certificate of ° Deposits 130 /o 0.10 11/7/2019 1.700 1.700 248,000.00 247,238.64 248,000.00 11/7/2024 Certificate of Deposits 130 % 0.10 1/13/2023 4.650 4.650 248,000.00 247,980.16 248,000.00 1/13/2025 Certificate of ° Deposits 130 /° 0.10 1/31/2023 4.400 4.400 248,000.00 253,312.16 248,000.00 1/31/2028 Certificate of ° Deposits 130 /o 0.09 1/22/2021 0.500 0.500 248,000.00 237,229.36 248,000.00 1/22/2026 Certificate of Deposits 130 % 0.10 8/14/2024 4.100 4.100 248,000.00 252,642.56 248,000.00 8/14/2028 Certificate of ° Deposits 130 /° 0.10 6/26/2020 0.500 0.500 248,000.00 247,280.80 248,000.00 10/25/2024 Certificate of Deposits 130 % 0.10 10/28/2022 4.250 4.250 244,000.00 245,041.88 244,000.00 1/28/2026 Certificate of ° Deposits 130 /° 0.10 5/17/2023 4.200 4.200 248,000.00 252,694.64 248,000.00 5/17/2028 Certificate of ° Deposits 130 /o 0.10 7/12/2024 4.350 4.350 248,000.00 255,846.72 248,000.00 7/12/2029 Certificate of Deposits 130 % 0.10 2/14/2024 4.700 4.700 248,000.00 248,513.36 248,000.00 5/14/2025 Certificate of ° Deposits 130 /° 0.10 3/20/2020 1.500 1.500 248,000.00 244,523.04 248,000.00 3/20/2025 Certificate of ° Deposits 130 /o 0.10 6/16/2023 4.600 4.600 248,000.00 253,103.84 248,000.00 6/16/2027 Certificate of Deposits 130 % 0.10 8/8/2024 4.200 4.200 244,000.00 246,530.28 244,000.00 8/9/2027 Certificate of Deposits 130 /° ° 0.10 9/30/2024 3.550 3.550 248,000.00 246,891.44 248,000.00 9/28/2029 90 % of Settlement Coupon YTM @ Face Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Synchrony Bank 0.9 9/3/2026 87165ET98 Certificate of u Deposits 130 /a 0.09 9/3/2021 0.900 0.900 245,000.00 231,880.25 Technology Credit Union CA 5 87868YAQ6 Certificate of 0.10 5/30/2023 5.000 5.000 248,000.00 252,607.84 5/29/2026 Deposits 130 /a o Texas Exchange Bank 3.7 9/6/2029 88241TSW1 Certificate of o Deposits 130 /o 0.10 9/6/2024 3.700 3.700 248,000.00 248,629.92 The Bank of Princeton0.5 12/30/2024 064520BG3 Certificate of u Deposits 130 /a 0.10 6/30/2020 0.500 0.500 248,000.00 245,393.52 The Genoa Banking Co. 4.6 372348DJ8 Certificate of 0.10 11/28/2023 4.600 4.600 248,000.00 257,897.68 11/28/2028 o Deposits 130 /a The Greenwood's State Bank WI 397417AQ9 Certificate of 0.10 5/17/2022 3.050 3.050 248,000.00 243,350.00 3.05 5/17/2027 o Deposits 130 /o The Pitney Bowes Bank, Inc UT 4.35 724468AC7 Certificate of 0.10 4/14/2023 4.350 4.350 244,000.00 249,475.36 4/13/2028 Deposits 130 /a o Third Federal Savings & Loan 3.3 88413QDN5 Certificate of 0.09 8/19/2022 3.300 3.300 245,000.00 241,574.90 8/19/2027 o Deposits 130 /o Toyota Financial Savings Bank NV 89235MKY6 Certificate of 0.09 4/22/2021 0.900 0.900 245,000.00 234,073.00 0.9 4/22/2026 u Deposits 130 /a Transportation Alliance Bank 0.4 gg388CEY0 Certificate of 0.10 7/23/2021 0.400 0.400 248,000.00 244,709.04 1/23/2025 Deposits 130 /a o True Sky FCU 1.6 2/4/2027 89786MAF1 Certificate of o Deposits 130 /o 0.09 2/4/2022 1.600 1.600 245,000.00 232,931.30 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Certificate of o Deposits 130 /a 0.10 3/10/2023 4.700 4.700 248,000.00 254,207.44 Trustone Financial CU 5.15 89841 MAX5 Certificate of 0.10 12/28/2023 5.150 5.150 248,000.00 248,133.92 12/27/2024 o Deposits 130 /a Tuscon FCU AZ 5 9/8/2028 898812AC6 Certificate of u Deposits 130 /o 0.10 9/8/2023 5.000 5.000 248,000.00 261,064.64 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 Certificate of o Deposits 130 /a 0.10 10/25/2023 4.900 4.900 248,000.00 260,600.88 United Bankers' Bank 5 3/17/2025 909557KQ2 Certificate of o Deposits 130 /o 0.10 3/16/2023 5.000 5.000 248,000.00 248,483.60 United Community Bank IL 1.65 90983WBT7 Certificate of 0.10 2/7/2020 1.650 1.650 248,000.00 245,423.28 2/7/2025 u Deposits 130 /a United Fidelity Bank, fsb IN 4.5 g10286GN7 Certificate of 0.10 6/29/2023 4.500 4.500 248,000.00 261,121.68 6/29/2028 Deposits 130 /a o United Roosevelt Savings Bank NJ 91139LAB2 Certificate of 0.09 3/11/2022 1.900 1.900 248,000.00 237,006.16 1.9 3/11/2027 o Deposits 130 /o United Teletech FCU NJ 5.1 g13065AD0 Certificate of 0.10 11/8/2023 5.100 5.100 248,000.00 257,627.36 11/8/2027 Deposits 130 % University Bank MI 4.2 11/30/2027 914098DJ4 Certificate of o Deposits 130 /a 0.10 11/30/2022 4.200 4.200 249,000.00 252,279.33 University Credit Union Los Angeles 914242AAO Certificate of 0.10 9/26/2022 4.000 4.000 248,000.00 248,089.28 4 9/26/2025 u Deposits 130 /o Univest Bank & Trust Co. PA 4.35 g1527PBY2 Certificate of 0.10 5/12/2023 4.350 4.350 248,000.00 253,907.36 5/12/2028 Deposits 130 /a o USAlliance Financial FCU NY 4.55 90352RDB8 Certificate of 0.10 5/26/2023 4.550 4.550 248,000.00 255,745.04 5/26/2028 Deposits 130 % Maturity Book Value Date 245,000.00 9/3/2026 248,000.00 5/29/2026 248,000.00 9/6/2029 248, 000.00 12/30/2024 248, 000.00 11 /28/2028 248,000.00 5/17/2027 244,000.00 4/13/2028 245,000.00 8/19/2027 245,000.00 4/22/2026 248,000.00 1/23/2025 245,000.00 2/4/2027 248,000.00 9/10/2027 248, 000.00 12/27/2024 248,000.00 9/8/2028 248, 000.00 10/25/2028 248,000.00 3/17/2025 248,000.00 2/7/2025 248,000.00 6/29/2028 248,000.00 3/11/2027 248,000.00 11/8/2027 249, 000.00 11 /30/2027 248,000.00 9/26/2025 248,000.00 5/12/2028 248,000.00 91 5/26/2028 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date Utah First FCU 5 7/21/2028 91739JAB1 Certificate of o Deposits 130 /o 0.10 7/21/2023 5.000 5.000 245,000.00 257,208.35 245,000.00 7/21/2028 Valley National Bank NJ 4.95 919853LV1 Certificate of 0.10 5/29/2024 4.950 4.950 244,000.00 248,143.12 244,000.00 5/29/2026 5/29/2026 o Deposits 130 /o Valleystar Credit Union VA 5.2 92023CAJ2 Certificate of 0.10 11/8/2023 5.200 5.200 247,000.00 262,442.44 247,000.00 11/8/2028 11/8/2028 o Deposits 130 /o Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 Certificate of o Deposits 130 /o 0.09 7/2/2021 0.800 0.851 249,000.00 236,216.34 248,782.48 6/30/2026 VisionBank MN 4.05 5/12/2028 92834ABT2 Certificate of o Deposits 130 /o 0.10 5/12/2023 4.050 4.050 248,000.00 251,390.16 248,000.00 5/12/2028 VyStar Credit Union FL 4.55 92891 CCZ3 Certificate of 0.10 3/10/2023 4.550 4.550 248,000.00 254,904.32 248,000.00 3/10/2028 3/10/2028 o Deposits 130 /o Washington Financial Bank PA4.5 93883MBA5 Certificate of 0.10 5/31/2024 4.500 4.500 244,000.00 253,201.24 244,000.00 5/31/2029 5/31/2029 Deposits 130 % Western State Bank ND 1 5/13/2025 95960NKD8 Certificate of o Deposits 130 /o 0.09 5/13/2020 1.000 1.000 245,000.00 239,962.80 245,000.00 5/13/2025 Workers FCU MA 5.2 10/30/2028 98138MCA6 Certificate of o Deposits 130 /o 0.10 10/30/2023 5.200 5.200 248,000.00 263,470.24 248,000.00 10/30/2028 Sub Total / Average Negotiable 16.52 3.482 3.482 42,040,000.00 42,268,022.14 42,039,782.48 Certificate Of Deposit Treasury Note T-Note 0.25 10/31/2025 91282CAT8 US Treasury 100 % 0.38 3/30/2021 0.250 0.750 1,000,000.00 961,290.00 994,694.03 10/31/2025 T-Note 0.375 1/31/2026 91282CBH3 US Treasury 100 % 0.19 2/23/2021 0.375 0.577 500,000.00 477,830.00 498,675.75 1/31/2026 T-Note 0.375 11/30/2025 91282CAZ4 US Treasury 100 % 0.19 4/22/2021 0.375 0.720 500,000.00 480,255.00 498,022.50 11/30/2025 T-Note 0.375 12/31/2025 91282CBC4 US Treasury 100 % 0.19 1/7/2021 0.375 0.431 500,000.00 479,045.00 499,657.07 12/31/2025 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury 100 % 0.19 5/28/2021 0.500 0.750 500,000.00 477,580.00 498,268.99 2/28/2026 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury 100 % 0.28 3/23/2022 0.500 2.353 750,000.00 716,370.00 731,372.91 2/28/2026 T-Note 0.625 10/15/2024 91282CDB4 US Treasury 100 % 0.39 10/22/2021 0.625 0.750 1,000,000.00 998,370.00 999,952.65 10/15/2024 T-Note 0.625 7/31/2026 91282CCP4 US Treasury 100 % 0.37 9/29/2021 0.625 0.970 1,000,000.00 946,290.00 993,849.86 7/31/2026 T-Note 0.75 3/31/2026 91282CBT7 US Treasury 100 % 0.19 5/28/2021 0.750 0.770 500,000.00 478,185.00 499,853.04 3/31/2026 T-Note 0.75 3/31/2026 91282CBT7 US Treasury 100 % 0.19 6/17/2021 0.750 0.816 500,000.00 478,185.00 499,515.57 3/31/2026 T-Note 0.75 5/31/2026 91282CCF6 US Treasury 100 % 0.37 6/1/2021 0.750 0.810 1,000,000.00 952,460.00 999,021.61 5/31/2026 T-Note 0.75 5/31/2026 91282CCF6 US Treasury 100 % 0.19 6/17/2021 0.750 0.870 500,000.00 476,230.00 499,024.70 5/31/2026 T-Note 0.75 8/31/2026 91282CCW9 US Treasury 100 % 0.37 9/29/2021 0.750 0.990 1,000,000.00 946,520.00 995,524.22 8/31/2026 T-Note 0.75 8/31/2026 91282CCW9 US Treasury 100 % 0.18 3/22/2022 0.750 2.350 500,000.00 473,260.00 485,543.44 8/31/2026 T-Note 1.125 10/31/2026 91282CDG3 US Treasury 100 % 0.19 3/22/2022 1.125 2.350 500,000.00 474,905.00 487,986.68 10/31/2026 T-Note 1.5 1/31/2027 912828Z78 US Treasury 100 % 0.37 2/10/2022 1.500 1.781 1,000,000.00 953,090.00 993,756.69 1/31/2027 T-Note 1.5 11/30/2024 912828YV6 US Treasury 100 % 0.39 12/16/2019 1.500 1.718 1,000,000.00 994,580.00 999,658.15 11/30/2024 T-Note 1.875 7/31/2026 912828Y95 US Treasury 100 % 0.38 8/29/2024 1.875 3.876 1,000,000.00 968,200.00 964,957.43 7/31/2026 T-Note 2.25 10/31/2024 9128283DO US Treasury 100 % 0.39 5/3/2022 2.250 2.870 1,000,000.00 997,820.00 999,512.29 10/31/2024 T-Note 2.25 8/15/2027 9128282RO US Treasury 100 % 0.38 11/18/2022 2.250 3.950 1,000,000.00 963,950.00 955,828.07 8/15/2027 T-Note 2.375 4/30/2026 912828654 US Treasury 100 % 0.38 3/23/2022 2.375 2.400 1,000,000.00 979,180.00 999,619.33 924/30/2026 T-Note 2.375 5/15/2027 912828X88 US Treasury 100 % 0.38 6/7/2022 2.375 3.041 1,000,000.00 969,650.00 983,918.56 5/15/2027 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date T-Note 2.5 3/31/2027 91282CEF4 US Treasury 100 % 0.38 5/3/2022 2.500 3.010 1,000,000.00 974,300.00 988,236.31 3/31/2027 T-Note 2.625 2/15/2029 9128286B1 US Treasury 100 % 0.38 2/15/2024 2.625 4.286 1,000,000.00 961,520.00 935,219.36 2/15/2029 T-Note 2.625 5/31/2027 91282CET4 US Treasury 100 % 0.19 6/8/2022 2.625 2.980 500,000.00 487,815.00 495,633.91 5/31/2027 T-Note 2.625 5/31/2027 91282CET4 US Treasury 100 % 0.38 8/29/2024 2.625 3.720 1,000,000.00 975,630.00 972,461.67 5/31/2027 T-Note 2.75 4/30/2027 91282CEN7 US Treasury 100 % 0.19 6/8/2022 2.750 2.971 500,000.00 489,705.00 497,365.62 4/30/2027 T-Note 2.75 7/31/2027 91282CFB2 US Treasury 100 % 0.38 8/15/2022 2.750 2.980 1,000,000.00 977,700.00 993,984.63 7/31/2027 T-Note 2.75 7/31/2027 91282CFB2 US Treasury 100 % 0.38 8/29/2022 2.750 3.200 1,000,000.00 977,700.00 988,292.86 7/31/2027 T-Note 2.875 4/30/2029 91282CEM9 US Treasury 100 % 0.38 4/30/2024 2.875 4.658 1,000,000.00 970,350.00 927,894.25 4/30/2029 T-Note 3.125 11/15/2028 9128285M8 US Treasury 100 % 0.38 12/29/2023 3.125 3.880 1,000,000.00 982,580.00 971,873.42 11/15/2028 T-Note 3.125 8/31/2027 91282CFH9 US Treasury 100 % 0.19 1/24/2023 3.125 3.640 500,000.00 493,810.00 493,140.08 8/31/2027 T-Note 3.25 6/30/2027 91282CEW7 US Treasury 100 % 0.39 2/15/2023 3.250 4.075 1,000,000.00 991,560.00 979,407.17 6/30/2027 T-Note 3.5 1/31/2028 91282CGH8 US Treasury 100 % 0.39 2/2/2023 3.500 3.580 1,000,000.00 997,730.00 997,576.11 1/31/2028 T-Note 3.5 1/31/2028 91282CGH8 US Treasury 100 % 0.39 8/29/2024 3.500 3.680 1,000,000.00 997,730.00 994,404.81 1/31/2028 T-Note 3.5 4/30/2028 91282CHA2 US Treasury 100 % 0.39 5/31/2023 3.500 3.837 1,000,000.00 997,540.00 989,077.99 4/30/2028 T-Note 3.5 4/30/2028 91282CHA2 US Treasury 100 % 0.39 7/19/2024 3.500 4.145 1,000,000.00 997,540.00 978,784.07 4/30/2028 T-Note 3.5 9/30/2029 91282CLN9 US Treasury 100 % 0.39 9/30/2024 3.500 3.510 1,000,000.00 997,030.00 999,530.00 9/30/2029 T-Note 3.625 3/31/2028 91282CGT2 US Treasury 100 % 0.39 5/31/2023 3.625 3.853 1,000,000.00 1,002,030.00 992,764.87 3/31/2028 T-Note 3.625 3/31/2028 91282CGT2 US Treasury 100 % 0.39 6/15/2023 3.625 3.980 1,000,000.00 1,002,030.00 988,762.40 3/31/2028 T-Note 3.625 3/31/2028 91282CGT2 US Treasury 100 % 0.39 10/19/2023 3.625 4.910 1,000,000.00 1,002,030.00 960,038.71 3/31/2028 T-Note 3.625 8/31/2029 91282CLK5 US Treasury 100 % 0.78 9/3/2024 3.625 3.627 2,000,000.00 2,005,940.00 1,999,846.06 8/31/2029 T-Note 3.75 12/31/2028 91282CJR3 US Treasury 100 % 0.39 1/2/2024 3.750 3.815 1,000,000.00 1,006,720.00 997,504.55 12/31/2028 T-Note 3.75 12/31/2028 91282CJR3 US Treasury 100 % 0.39 6/12/2024 3.750 4.480 1,000,000.00 1,006,720.00 972,199.15 12/31/2028 T-Note 4 1/15/2027 91282CJT9 US Treasury 100 % 0.39 1/31/2024 4.000 4.115 1,000,000.00 1,008,280.00 997,531.09 1/15/2027 T-Note 4 7/31/2029 91282CLC3 US Treasury 100 % 0.40 7/31/2024 4.000 4.134 1,000,000.00 1,018,980.00 994,200.44 7/31/2029 T-Note 4.125 10/31/2027 91282CFUO US Treasury 100 % 0.30 11/6/2023 4.125 4.524 750,000.00 761,865.00 741,643.74 10/31/2027 T-Note 4.125 10/31/2027 91282CFUO US Treasury 100 % 0.40 5/31/2024 4.125 4.675 1,000,000.00 1,015,820.00 984,472.39 10/31/2027 T-Note 4.125 3/31/2029 91282CKG5 US Treasury 100 % 0.40 4/1/2024 4.125 4.210 1,000,000.00 1,022,700.00 996,578.96 3/31/2029 T-Note 4.125 9/30/2027 91282CFM8 US Treasury 100 % 0.40 7/30/2024 4.125 4.150 1,000,000.00 1,016,060.00 999,252.33 9/30/2027 T-Note 4.25 1/31/2026 91282CJV4 US Treasury 100 % 0.39 1/31/2024 4.250 4.330 1,000,000.00 1,005,390.00 998,987.96 1/31/2026 T-Note 4.25 6/30/2029 91282CKX8 US Treasury 100 % 0.80 7/1/2024 4.250 4.290 2,000,000.00 2,058,440.00 1,996,611.22 6/30/2029 T-Note 4.375 10/31/2024 91282CF09 US Treasury 100 % 0.39 1/31/2024 4.375 4.930 1,000,000.00 999,510.00 999,550.56 10/31/2024 T-Note 4.5 5/31/2029 91282CKT7 US Treasury 100 % 0.81 5/31/2024 4.500 4.540 2,000,000.00 2,080,000.00 1,996,719.27 5/31/2029 Sub Total / Average Treasury Note 19.51 2.798 3.266 50,500,000.00 49,926,000.00 49,897,759.50 Total /Average 100 3.650 3.780 256,939,082.67 255,868,998.59 256,158,037.36 City of La Quinta I CA Date To Date Monthly Interest Report Format: By CUSIP / Ticker Portfolio / Report Group: All Portfolios Begin Date: 8/31/2024, End Date: 9/30/2024 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends Access Bank NE 1.6 3/13/2025 00435JBH5 248,000.00 Monthly 0.00 0.00 337.01 Advantage Credit Union IA4.45 7/31/2028 00790UAE7 249,000.00 Monthly 0.00 0.00 910.73 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 248,000.00 Monthly 0.00 0.00 1,032.09 Alabama Credit Union 5 6/22/2026 01025RAG4 248,000.00 Monthly 0.00 0.00 1,053.15 All In FCU AL 4.4 12/20/2027 01664MAB2 248,000.00 Monthly 0.00 0.00 926.77 Alliant Credit Union IL 5 12/30/2027 01882MAC6 247,000.00 Monthly 0.00 0.00 1,048.90 Ally Bank UT 2.55 4/21/2025 02007GPX5 245,000.00 Semi -Annual 0.00 0.00 0.00 Alma Bank NY 1.4 3/28/2025 020080BX4 248,000.00 Monthly 0.00 0.00 294.88 Altaone FCU CA4.45 7/19/2029 02157RAA5 249,000.00 Monthly 0.00 0.00 1,335.73 Amerant Bank, NA FL 1.6 2/16/2027 02357QAQ0 245,000.00 Semi -Annual 0.00 0.00 0.00 American Express Nat'l Bank 3.45 7/27/2027 02589ADH2 245,000.00 Semi -Annual 0.00 0.00 0.00 American State Bank IA 1.6 2/21/2025 029728BC5 248,000.00 Monthly 0.00 0.00 337.01 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 248,000.00 Monthly 0.00 0.00 800.39 Axos Bank CA 1.65 3/26/2025 05465DAE8 248,000.00 Monthly 0.00 0.00 347.54 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 248,000.00 Monthly 0.00 0.00 926.77 Ballston Spa Nat'l Bank NY 4.8 11/24/2026 058723AQ0 248,000.00 Monthly 0.00 0.00 1,011.02 Bank Five Nine WI 4.25 5/12/2028 062119BT8 248,000.00 Monthly 0.00 0.00 895.18 Bank ofAmerica 5.2 12/8/2025 06051XEF5 243,000.00 Semi -Annual 0.00 0.00 0.00 Bank of New England NH 4.85 1/14/2025 06426KDE5 248,000.00 Monthly 0.00 0.00 1,021.56 Bank of the Sierra CA 4.6 3/15/2027 064860MC0 244,000.00 Semi -Annual 0.00 0.00 5,658.13 Bank OZKAR 0.4 1/29/2025 06417NZQ9 248,000.00 Monthly 0.00 0.00 84.25 Bankers Bank WI 4.15 5/24/2028 06610RCA5 248,000.00 Monthly 0.00 0.00 874.12 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 248,000.00 Monthly 0.00 0.00 947.84 Bankwest Inc SD 1.7 9/27/2024 06652CHB0 0.00 Monthly 0.00 0.00 496.68 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 248,000.00 Monthly 0.00 0.00 916.24 Beal Bank TX 1.9 2/17/2027 07371AYE7 245,000.00 Semi -Annual 0.00 0.00 0.00 Beal Bank USA NV 1.9 2/17/2027 07371 CE88 245,000.00 Semi -Annual 0.00 0.00 0.00 Blackrock Funding Inc 4.7 3/14/2029-29 09290DAA9 1,000,000.00 Semi -Annual 0.00 0.00 23,500.00 Blue Ridge Bank, NA VA 4.2 2/28/2028 09582YAF9 244,000.00 Semi -Annual 0.00 0.00 0.00 BMO Bank I LQ Palms Realty Cash LQPR1935 214,462.13 N/A 0.00 0.00 0.00 BMO Bank I Operating MM BMO1851OP 17,400,446.10 N/A 0.00 0.00 79,302.27 BMO Suntrust I Dune Palms Cash DPME4741-3599 1,065,238.20 N/A 0.00 0.00 0.00 BMW Bank UT 0.65 9/10/2024 05580AD50 0.00 Semi -Annual 0.00 0.00 802.79 94 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 244,000.00 Semi -Annual 0.00 0.00 5,535.12 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 248,000.00 Monthly 0.00 0.00 1,021.56 California Credit Union CA 5.1 6/30/2025 130162BL3 244,000.00 Semi -Annual 0.00 0.00 0.00 CAMP LGIP CAMP7001 12,192,108.58 N/A 0.00 0.00 52,620.49 CAMP TERM 5.16 6/12/2025 CAMPTERM61225 30,000,000.00 At Maturity 0.00 0.00 0.00 CAMP TERM 5.31 3/28/2025 CAMPTERM32825 10,000,000.00 At Maturity 0.00 0.00 0.00 Capital One NA f/k/a Capital One USA 1.6 4/8/2025 14042TDD6 245,000.00 Semi -Annual 0.00 0.00 0.00 Capital One, NA 1.1 11/17/2026 14042RQB0 248,000.00 Semi -Annual 0.00 0.00 0.00 Carter Bank & Trust 4.55 7/5/2029 146102AS7 248,000.00 Monthly 0.00 0.00 958.37 Carter FCU LA 0.75 4/27/2026 14622LAA0 248,000.00 Monthly 0.00 0.00 157.97 Celtic Bank UT 3.65 9/26/2029 15118RR33 248,000.00 Monthly 0.00 0.00 0.00 Central Bank AK 4 5/12/2028 152577BN1 248,000.00 Monthly 0.00 0.00 842.52 cfsbank PA 4.7 11/30/2027 12526AAM9 244,000.00 Semi -Annual 0.00 0.00 0.00 Chartway FCU VA4.9 6/9/2026 16141BAC5 248,000.00 Monthly 0.00 0.00 1,032.09 Chippewa Valley Bank WI 0.6 6/24/2025 169894AS1 248,000.00 Monthly 0.00 0.00 126.38 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 244,000.00 Semi -Annual 0.00 0.00 0.00 Citadel FCU PA 1.65 2/27/2025 17286TAG0 248,000.00 Monthly 0.00 0.00 347.54 City of La Quinta Cash PETTYCASH 3,300.00 N/A 0.00 0.00 0.00 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 248,000.00 Monthly 0.00 0.00 558.17 Commonwealth Business Bank CA 1.25 3/31/2025 2027506M2 248,000.00 Monthly 0.00 0.00 263.29 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 248,000.00 Monthly 0.00 0.00 168.50 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 249,000.00 Monthly 0.00 0.00 255.82 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 248,000.00 Monthly 0.00 0.00 0.00 County Schools FCU CA 4.4 9/30/2027 22258JAB7 248,000.00 Monthly 0.00 0.00 926.77 Covantage Credit Union WI 4.2 8/7/2028 22282XAD2 247,000.00 Quarterly 0.00 0.00 0.00 Cross River Bank NJ 4.5 4/26/2027 227563GC1 244,000.00 Semi -Annual 0.00 0.00 0.00 Customers Bank PA4.5 6/14/2028 23204HPB8 244,000.00 Semi -Annual 0.00 0.00 0.00 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 248,000.00 Monthly 0.00 0.00 947.84 Direct FCU MA4.8 11/8/2027 25460FDW3 248,000.00 Monthly 0.00 0.00 1,011.02 Discover Bank 3.1 5/27/2025 254673E69 245,000.00 Semi -Annual 0.00 0.00 0.00 Dort Financial Credit Union MI 4.5 12/16/2027 25844MAK4 247,000.00 Quarterly 0.00 0.00 0.00 Eaglemark Savings Bank NV 2 3/2/2027 27004PCM3 245,000.00 Semi -Annual 0.00 0.00 2,470.14 Empower FCU NY 5.25 11/15/2028 291916AJ3 247,000.00 Monthly 0.00 0.00 1,101.35 Enterprise Bank PA 4.6 6/7/2029 29367RND4 248,000.00 Monthly 0.00 0.00 968.90 EverBank, NA f/k/a TIAA FSB 0.5 2/12/2026 87270LDL4 245,000.00 Semi -Annual 0.00 0.00 0.00 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 248,000.00 Monthly 0.00 0.00 810.93 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 248,000.00 Monthly 0.00 0.00 926.77 Farmers & Merchants Bank W10.9 7/14/2025 307811 DF3 249,000.00 Monthly 0.00 0.00 190.33 Farmers Insurance Group FCU 5.4 7/28/2025 30960QAR8 248,000.00 Monthly 0.00 0.00 1,137.40 FFCB 0.5 6/9/2025 3133ELH23 500,000.00 Semi -Annual 0.00 0.00 95 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends FFCB 0.68 6/10/2025-22 3133ELH80 500,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 0.71 8/10/2026-23 3133EM2C5 500,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 0.8 9/10/2026 3133EM4X7 1,000,000.00 Semi -Annual 0.00 0.00 4,000.00 FFCB 0.97 12/9/2024-22 3133ENGN4 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 1.27 11/2/2026 3133ENCQ1 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 1.6 9/17/2024 3133EKP75 0.00 Semi -Annual 0.00 0.00 4,000.00 FFCB 1.7 9/17/2024 3133ELEA8 0.00 Semi -Annual 0.00 0.00 8,500.00 FFCB 3.375 9/15/2027 3133ENL99 1,000,000.00 Semi -Annual 0.00 0.00 16,875.00 FFCB 3.5 9/10/2029 3133ERSP7 1,000,000.00 Semi -Annual 0.00 777.78 0.00 FFCB 3.75 12/7/2027 3133EN3S7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 3.75 8/15/2029 3133ERPS4 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 3.875 1/18/2029 3133EPW84 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 3.875 1/18/2029 3133EPW84 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 3.875 2/14/2028 3133EPAV7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 3.875 6/8/2028 3133EPME2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 4 11/29/2027 3133EN31­11 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 4 9/29/2027 3133ENQ29 1,000,000.00 Semi -Annual 0.00 0.00 20,000.00 FFCB 4.125 2/13/2029 3133EP369 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 4.25 7/17/2028 3133EPQDO 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 4.25 8/7/2028 3133EPSK2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 4.375 4/10/2029 3133ERAK7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FFCB 4.625 11/13/2028 3133EPC45 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 0.375 12/12/2025 3130AKFA9 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 0.5 6/13/2025 3130AJKW8 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 0.51 1/14/2026-22 3130AKMZ6 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 0.55 1/29/2026-21 313OAKN28 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 0.55 1/7/2025-22 3130AP2U8 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 0.68 6/30/2025-21 3130AJRP6 300,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 0.75 6/12/2026 3130AMFS6 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 0.95 10/1312026-23 3130APB46 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 1 9/30/2026-22 3130APBM6 1,000,000.00 Semi -Annual 0.00 0.00 5,000.00 FHLB 1.25 12/21/2026 313OAQF65 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 1.5 1/27/2027-23 3130AQJR5 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 1.72/24/2025-23 3130AQWY5 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 1.832/10/2027-23 3130AQSA2 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 2.5 10/14/2025-23 3130ARGJ4 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 2.7 4/19/2027-24 3130ARGY1 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 3.3 6/28/2027-24 3130ASDV8 300,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 4.45 2/12/2029-27 3130AYXU5 2,000,000.00 Semi -Annual 0.00 0.00 0.00 96 FHLB 4.75 12/26/2024 3130AYBQ8 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends FHLB 4.75 9/8/2028 3130AXEL8 1,000,000.00 Semi -Annual 0.00 0.00 23,750.00 FHLB 4.81 1/10/2025 3130AYKN5 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 5 2/15/2029-25 3130AYYJ9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLB 5.04 4/23/2029-27 3130B14L8 900,000.00 Semi -Annual 0.00 0.00 0.00 FHLB Step 11/24/2026-22 3130APTV7 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLB Step 3/30/2026 3130ALV92 500,000.00 Semi -Annual 0.00 0.00 2,625.00 FHLMC 0.375 7/21/2025 3137EAEU9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.375 7/21/2025 3137EAEU9 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.375 9/23/2025 3137EAEX3 500,000.00 Semi -Annual 0.00 0.00 937.50 FHLMC 0.375 9/23/2025 3137EAEX3 1,000,000.00 Semi -Annual 0.00 0.00 1,875.00 FHLMC 0.55 12/30/2025 3134GXGZ1 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.625 5/27/2025 3134GVYG7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.65 10/27/2025-21 3134GW5R3 400,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 0.7 12/30/2026-21 3134GWUQ7 1,000,000.00 Semi -Annual 0.00 0.00 3,500.00 FHLMC 0.8 10/28/2026-21 3134GW6C5 500,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 5.2 4/17/2028-24 3134GYPJ5 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 5.5 2/26/2029-25 3134H1UX9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 5.6 4/17/2029-25 3134H1D26 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 248,000.00 Monthly 0.00 0.00 147.44 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 248,000.00 Monthly 0.00 0.00 0.00 First Bank Elk River MN 4.4 6/30/2028 31911 KAK4 248,000.00 Monthly 0.00 0.00 926.77 First Bank NJ 4.45 12/26/2025 319137CB9 244,000.00 Semi -Annual 0.00 0.00 0.00 First Federal Savings IN 4.25 7/9/2026 32021YEV1 248,000.00 Monthly 0.00 0.00 895.18 First Freedom Bank TN 1.2 4/29/2025 32027BALl 249,000.00 Monthly 0.00 0.00 253.78 First Internet Bank of Indiana 1 5/12/2025 32056GDJ6 248,000.00 Monthly 0.00 0.00 210.63 First Nat'l Bank of McGregor 1.35 4/28/2025 32112UDR9 248,000.00 Monthly 0.00 0.00 284.35 First Nat'l Bank of Michigan 1.65 2/14/2025 32114VBT3 248,000.00 Monthly 0.00 0.00 347.54 First Service CU f/k/a SPCO TX 4.35 1/20/2028 78472EAB0 249,000.00 Monthly 0.00 0.00 919.94 Flagstar Bank, NA NY 1.25 4/30/2025 33847E3A3 248,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.4 12/30/2024 3135GAAW1 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.4211/18/2024-22 3135G06E8 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.5 11/7/2025 3135G06G3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.5 11/7/2025 3135G06G3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.5 8/14/2025-23 3135G05S8 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.52 8/18/2025 3136G4M75 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.5611/17/2025-22 3135GA2Z3 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.568/21/2025-23 3136G4N74 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.6 12/23/2025-21 3135GA7D7 500,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 0.625 4/22/2025 3135G03U5 500,000.00 Semi -Annual 0.00 0.00 0.00 97 FN MA 4.75 5/15/2029-25 3135GAS36 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends FNMA 5.05 3/26/2026-25 3135GAQR5 1,000,000.00 Semi -Annual 0.00 0.00 24,969.44 FNMA 5.15 2/26/2027-25 3135GAPL9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 5.25 4/2/2027-25 3135GAQZ7 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FNMA 5.5 4/22/2027-25 3135GARK9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Forbright Bank MD 4.6 11/2/2027 34520LAT0 248,000.00 Monthly 0.00 0.00 968.90 Four Points FCU 4.55 5/11/2026 35089LAF0 248,000.00 Monthly 0.00 0.00 958.37 Freedom Financial Bank IA 1.55 2/14/2025 35637RDC8 248,000.00 Monthly 0.00 0.00 326.48 Genesee Regional Bank NY 4.2 12/28/2026 37173RAL7 244,000.00 Semi -Annual 0.00 0.00 0.00 Global FCU f/k/a Alaska USA AK 4.6 3/8/2028 011852AE0 248,000.00 Monthly 0.00 0.00 968.90 Golden State Bank CA4.45 6/22/2027 38120MCA2 249,000.00 Monthly 0.00 0.00 941.08 Goldman Sachs Bank USA 1 7/28/2026 38149MXK4 248,000.00 Semi -Annual 0.00 0.00 0.00 Greenstate Credit Union IA 0.95 4/16/2026 39573LBC1 249,000.00 Monthly 0.00 0.00 200.91 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 248,000.00 Monthly 0.00 0.00 1,074.21 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 248,000.00 Monthly 0.00 0.00 947.84 International Finance Corp 0.5 2/26/2026 45950VPS9 500,000.00 Semi -Annual 0.00 0.00 0.00 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 248,000.00 Monthly 0.00 0.00 989.96 KeyBank NA OH 5 3/17/2025 49306SJ56 244,000.00 Semi -Annual 0.00 0.00 6,150.14 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 248,000.00 Monthly 0.00 0.00 1,021.56 LAIF I City LGIP CITYLAIF3434 20,087,045.97 N/A 0.00 0.00 79,403.67 LAIF I Housing LGIP HOUSINGLAIF3005 2,152,117.36 N/A 0.00 0.00 8,507.28 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 248,000.00 Monthly 0.00 0.00 947.84 Leader Bank, NA MA 2.55 4/22/2025 52168UHY1 245,000.00 Semi -Annual 0.00 0.00 0.00 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 248,000.00 Monthly 0.00 0.00 1,074.21 Legacy Bank & Trust Co. MO 4.5 9/27/2028 52470QEC4 248,000.00 Monthly 0.00 0.00 947.84 Legends Bank TN 3.75 9/11/2028 52465JKLO 248,000.00 Monthly 0.00 0.00 0.00 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 248,000.00 Monthly 0.00 0.00 947.84 Maine Community Bank 3.75 8/30/2027 560390DC7 248,000.00 Monthly 0.00 0.00 789.86 Maine Savings FCU 4.8 7/21/2028 560507AQ8 248,000.00 Monthly 0.00 0.00 1,011.02 Marathon Bank WI 1.8 3/16/2027 565819AG4 248,000.00 Monthly 0.00 0.00 379.13 Marine FCU NC 4 8/31/2026 56824JBC7 248,000.00 Monthly 0.00 0.00 842.52 Medallion Bank LIT 4.85 10/20/2028 58404DTP6 248,000.00 Monthly 0.00 0.00 1,021.56 Merrick Bank UT 1.1 11/9/2026 59013KPN0 249,000.00 Monthly 0.00 0.00 232.63 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 249,000.00 Monthly 0.00 0.00 359.52 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 248,000.00 Monthly 0.00 0.00 1,021.56 Milestone Bk f/k/a LCA UT 1 6/26/2026 501798RP9 248,000.00 Semi -Annual 0.00 0.00 0.00 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 248,000.00 Monthly 0.00 0.00 895.18 Money One FCU MD 5 9/14/2028 60936TAL3 248,000.00 Monthly 0.00 0.00 1,053.15 Morgan Stanley Bank, NA 1.95 11/20/2024 61690UNX4 245,000.00 Semi -Annual 0.00 0.00 0.00 Morgan Stanley Private Bank 1.9 11/20/2024 61760A3133 245,000.00 Semi -Annual 0.00 0.00 0.00 Mountain American FCU 4.7 4/28/2026 62384RAT3 248,000.00 Monthly 0.00 0.00 98 989.96 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 248,000.00 Monthly 0.00 0.00 853.05 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 245,000.00 Semi -Annual 0.00 0.00 2,223.12 Nicolet National Bank WI 1.4 3/31/2025 654062JZ2 248,000.00 Monthly 0.00 0.00 285.37 Northpointe Bank MI 4.85 10/20/2028 666613MK7 248,000.00 Monthly 0.00 0.00 1,021.56 OPEB Trust MM OPEBTRUST 2,162,887.88 N/A 0.00 0.00 0.00 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 248,000.00 Monthly 0.00 0.00 1,021.56 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 248,000.00 Monthly 0.00 0.00 821.46 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 248,000.00 Monthly 0.00 0.00 0.00 PARS Pension Trust MM PARSTRUST 5,993,190.37 N/A 0.00 0.00 0.00 Pentagon FCU 0.7 9/2/2025 70962LAF9 249,000.00 Monthly 0.00 0.00 148.04 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 248,000.00 Monthly 0.00 0.00 874.12 Ponce Bank NY 3.5 9/15/2027 732329BD8 248,000.00 Monthly 0.00 0.00 737.21 Prevail Bank WI 4.25 1/24/2028 887171AB2 249,000.00 Monthly 0.00 0.00 898.79 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 248,000.00 Monthly 0.00 0.00 0.00 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 248,000.00 Monthly 0.00 0.00 989.96 Rockland FCU MA 4.6 12/22/2026 77357DAD0 248,000.00 Monthly 0.00 0.00 968.90 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 2 2 24773RCR4 245,000.00 Semi -Annual 0.00 0.00 2,470.14 Sallie Mae Bank UT 1 7/28/2026 795451AF0 248,000.00 Semi -Annual 0.00 0.00 0.00 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 248,000.00 Monthly 0.00 0.00 916.24 Sauk Valley Bank & Trust Co. IL 1.7 11/7/2024 804375DL4 248,000.00 Monthly 0.00 0.00 358.07 Scient FCU CT 4.65 1/13/2025 80865MAB3 248,000.00 Monthly 0.00 0.00 979.43 Signature FCU VA4.4 1/31/2028 82671DAB3 248,000.00 Monthly 0.00 0.00 896.88 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2026 51507LCC6 248,000.00 Monthly 0.00 0.00 105.32 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 248,000.00 Monthly 0.00 0.00 863.58 Southern Bancorp Bank AR 0.5 10/25/2024 84223QAN7 248,000.00 Monthly 0.00 0.00 105.32 Southern Bank GA4.25 1/28/2026 84229LBA9 244,000.00 Semi -Annual 0.00 0.00 0.00 Southern Bank MO 4.2 5/17/2028 843383CS7 248,000.00 Monthly 0.00 0.00 884.65 Southern Bank of TN 4.35 7/12/2029 84229QAC5 248,000.00 Monthly 0.00 0.00 916.24 Southern First Bank SC 4.7 5/14/2025 84287PJH6 248,000.00 Monthly 0.00 0.00 989.96 Spring Bank NY 1.5 3/20/2025 849430BF9 248,000.00 Monthly 0.00 0.00 315.95 St. Vincent's Medical Center FCU 4.6 6/16/2027 85279AAC6 248,000.00 Monthly 0.00 0.00 968.90 Stearns Bank, NA MN 4.2 8/9/2027 857894Q51 244,000.00 Semi -Annual 0.00 0.00 0.00 Sunwest Bank 3.55 9/28/2029 86804DDG0 248,000.00 Monthly 0.00 0.00 0.00 Synchrony Bank 0.9 9/3/2026 87165ET98 245,000.00 Semi -Annual 0.00 0.00 1,111.56 Technology Credit Union CA 5 5/29/2026 87868YAQ6 248,000.00 Monthly 0.00 0.00 1,053.15 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 248,000.00 Monthly 0.00 0.00 0.00 The Bank of Princeton0.5 12/30/2024 064520BG3 248,000.00 Monthly 0.00 0.00 105.32 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 248,000.00 Monthly 0.00 0.00 968.90 The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 248,000.00 Monthly 0.00 0.00 642.42 99 The Pitney Bowes Bank, Inc UT 4.35 4/13/2028 724468AC7 244,000.00 Semi -Annual 0.00 0.00 0.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Third Federal Savings & Loan 3.3 8/19/2027 88413QDN5 245,000.00 Semi -Annual 0.00 0.00 T-Note 0.25 10/31/2025 91282CAT8 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 0.375 1/31/2026 91282CBH3 500,000.00 Semi -Annual 0.00 0.00 T-Note 0.375 11/30/2025 91282CAZ4 500,000.00 Semi -Annual 0.00 0.00 T-Note 0.375 12/31/2025 91282CBC4 500,000.00 Semi -Annual 0.00 0.00 T-Note 0.5 2/28/2026 91282CBQ3 500,000.00 Semi -Annual 0.00 0.00 T-Note 0.5 2/28/2026 91282CBQ3 750,000.00 Semi -Annual 0.00 0.00 T-Note 0.625 10/15/2024 91282CDB4 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 0.625 7/31/2026 91282CCP4 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 0.75 3/31/2026 91282CBT7 500,000.00 Semi -Annual 0.00 0.00 T-Note 0.75 3/31/2026 91282CBT7 500,000.00 Semi -Annual 0.00 0.00 T-Note 0.75 5/31/2026 91282CCF6 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 0.75 5/31/2026 91282CCF6 500,000.00 Semi -Annual 0.00 0.00 T-Note 0.75 8/31/2026 91282CCW9 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 0.75 8/31/2026 91282CCW9 500,000.00 Semi -Annual 0.00 0.00 T-Note 1.125 10/31/2026 91282CDG3 500,000.00 Semi -Annual 0.00 0.00 T-Note 1.5 1/31/2027 912828Z78 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 1.5 11/30/2024 912828YV6 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 1.8757/31/2026 912828Y95 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 2.25 10/31/2024 9128283DO 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 2.25 8/15/2027 9128282RO 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 2.375 4/30/2026 9128286S4 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 2.375 5/15/2027 912828X88 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 2.5 3/31/2027 91282CEF4 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 2.625 2/15/2029 9128286131 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 2.625 5/31/2027 91282CET4 500,000.00 Semi -Annual 0.00 0.00 T-Note 2.625 5/31/2027 91282CET4 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 2.75 4/30/2027 91282CEN7 500,000.00 Semi -Annual 0.00 0.00 T-Note 2.75 7/31/2027 91282CFB2 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 2.75 7/31/2027 91282CF62 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 2.875 4/30/2029 91282CEM9 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 3.125 11/15/2028 9128285M8 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 3.125 8/31/2027 91282CFH9 500,000.00 Semi -Annual 0.00 0.00 T-Note 3.25 6/30/2027 91282CEW7 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 3.5 1/31/2028 91282CGH8 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 3.5 1/31/2028 91282CGH8 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 3.5 4/30/2028 91282CHA2 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 3.5 4/30/2028 91282CHA2 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 3.5 9/30/2029 91282CLN9 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 3.625 3/31/2028 91282CGT2 1,000,000.00 Semi -Annual 0.00 0.00 Interest/Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,875.00 1,875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10018,125.00 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends T-Note 3.625 3/31/2028 91282CGT2 1,000,000.00 Semi -Annual 0.00 0.00 18,125.00 T-Note 3.625 3/31/2028 91282CGT2 1,000,000.00 Semi -Annual 0.00 0.00 18,125.00 T-Note 3.625 8/31/2029 91282CLK5 2,000,000.00 Semi -Annual 0.00 600.83 0.00 T-Note 3.75 12/31/2028 91282CJR3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 3.75 12/31/2028 91282CJR3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4 1/15/2027 91282CJT9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4 7/31/2029 91282CLC3 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.125 10/31/2027 91282CFUO 750,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.12510/31/2027 91282CFUO 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.125 3/31/2029 91282CKG5 1,000,000.00 Semi -Annual 0.00 0.00 20,625.00 T-Note 4.125 9/30/2027 91282CFM8 1,000,000.00 Semi -Annual 0.00 0.00 20,625.00 T-Note 4.25 1/31/2026 91282CJV4 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.25 6/30/2029 91282CKX8 2,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.37510/31/2024 91282CFQ9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 T-Note 4.5 5/31/2029 91282CKT7 2,000,000.00 Semi -Annual 0.00 0.00 0.00 Toyota Financial Savings Bank NV 0.9 4/22/2026 89235MKY6 245,000.00 Semi -Annual 0.00 0.00 0.00 Transportation Alliance Bank 0.4 1/23/2025 89388CEYO 248,000.00 Monthly 0.00 0.00 84.25 True Sky FCU 1.6 2/4/2027 89786MAF1 245,000.00 Semi -Annual 0.00 0.00 0.00 Truliant FCU NC 4.7 9/10/2027 89789AAG2 248,000.00 Monthly 0.00 0.00 989.96 Trustone Financial CU 5.15 12/27/2024 89841MAX5 248,000.00 Monthly 0.00 0.00 1,084.75 Tuscon FCU AZ 5 9/8/2028 898812AC6 248,000.00 Monthly 0.00 0.00 1,053.15 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 248,000.00 Monthly 0.00 0.00 1,032.09 United Bankers' Bank 5 3/17/2025 909557KQ2 248,000.00 Monthly 0.00 0.00 1,053.15 United Community Bank IL 1.65 2/7/2025 90983WBT7 248,000.00 Monthly 0.00 0.00 347.54 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 248,000.00 Monthly 0.00 0.00 947.84 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 248,000.00 Monthly 0.00 0.00 400.20 United Teletech FCU NJ 5.1 11/8/2027 913065ADO 248,000.00 Monthly 0.00 0.00 1,074.21 University Bank MI 4.2 11/30/2027 914098DJ4 249,000.00 Monthly 0.00 0.00 888.21 University Credit Union Los Angeles 4 9/26/2025 914242AAO 248,000.00 Monthly 0.00 0.00 842.52 Univest Bank & Trust Co. PA4.35 5/12/2028 91527PBY2 248,000.00 Monthly 0.00 0.00 916.24 US Bank Custodian MM USB3000 210,624.97 N/A 0.00 0.00 16,786.32 US Bank Fiscal Agent MM USB4000-6000 17,661.11 N/A 0.00 0.00 17,654.33 US Bank In Transit Cash USB3000-TRANSIT 0.00 N/A 0.00 0.00 0.00 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 248,000.00 Monthly 0.00 0.00 958.37 Utah First FCU 5 7/21/2028 91739JAB1 245,000.00 Monthly 0.00 0.00 1,040.41 Valley National Bank NJ 4.95 5/29/2026 919853LV1 244,000.00 Semi -Annual 0.00 0.00 0.00 Valleystar Credit Union VA 5.2 11/8/2028 92023CAJ2 247,000.00 Monthly 0.00 0.00 1,090.86 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 249,000.00 Monthly 0.00 0.00 169.18 VisionBank MN 4.05 5/12/2028 92834ABT2 248,000.00 Monthly 0.00 0.00 853.05 VyStar Credit Union FL 4.55 3/10/2028 92891 CCZ3 248,000.00 Monthly 0.00 0.00 101 958.37 Description CUSIP/Ticker Ending Face Amount/Shares Coupon Frequency Sell Accrued Interest Buy Accrued Interest Interest/Dividends Walmart Inc 3.7 6/26/2028-28 931142EE9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 Washington Financial Bank PA 4.5 5/31/2029 93883MBA5 244,000.00 Semi -Annual 0.00 0.00 0.00 Western State Bank ND 1 5/13/2025 95960NKD8 245,000.00 Semi -Annual 0.00 0.00 0.00 Workers FCU MA5.2 10/30/2028 98138MCA6 248,000.00 Monthly 0.00 0.00 1,095.28 Total / Average 256,939,082.67 0.00 1,378.61 622,921.46 102 City of La Quinta I CA Transactions Summary Demand Register Transactions Group By: Action Portfolio / Report Group: All Portfolios Begin Date: 06/30/2024, End Date: 09/30/2024 Description CUSIP/Ticker Buy Advantage Credit Union IA 00790UAE7 4.45 7/31/2028 Altaone FCU CA 4.45 02157RAA5 7/19/2029 Baxter Credit Union IL 4.35 7181JBH6 0 8/22/2028 CAMP TERM 5.16 6/12/2025 CAMPTERM61225 CAMP TERM 5.31 3/28/2025 CAMPTERM32825 Carter Bank & Trust 4.55 146102AS7 7/5/2029 Celtic Bank UT 3.65 5118RR33 1 9/26/2029 Cornerstone Comm. FCU NY 21923MAB7 3.7 10/1 /2029 Covantage Credit Union WI 22282XAD2 4.2 8/7/2028 Farmers & Merchants Bank 30781JBU3 of Colby 4.4 7/5/2029 FFCB 3.5 9/10/2029 3133ERSP7 FFCB 3.75 8/15/2029 3133ERPS4 Fieldpoint Private B&T CT 4 31657FBA4 9/4/2026 FNMA0.511/7/2025 3135G06G3 Legends Bank TN 3.75 2465JKL0 5 9/11 /2028 Maine Community Bank 3.75 560390DC7 8/30/2027 Marine FCU NC 4 8/31/2026 56824JBC7 MVB Bank, Inc. WV 4.05 62847NEP7 2/1 /2028 Pacific Crest Savings Bank 69417ADA4 WA 3.9 8/16/2029 Parkside Financial B&T MO 70147AGA6 3.75 9/13/2028 YTM @ Settlement Maturity Face Transaction Cost Trade Date Date Date Amount/Shares Principal Price Total Portfolio Name ID 4.450 7/11/2024 7/31/2024 7/31/2028 249,000.00 249,000.00 100 249,000.00 Fixed Income Investments NCUA64030 4.450 7/11/2024 7/19/2024 7/19/2029 249,000.00 249,000.00 100 249,000.00 Fixed Income NCUA5612 Investments 4.350 8/1/2024 8/22/2024 8/22/2028 248,000.00 248,000.00 100 248,000.00 Fixed Income Investments NCUA 68187 5.160 7/1/2024 7/2/2024 6/12/2025 30,000,000.00 30,000,000.00 100 30,000,000.00 CAMP 5.310 7/1/2024 7/2/2024 3/28/2025 10,000,000.00 10,000,000.00 100 10,000,000.00 CAMP 4.550 6/25/2024 7/5/2024 7/5/2029 248,000.00 248,000.00 100 248,000.00 Fixed Income Investments FDIC 58596 3.650 9/6/2024 9/26/2024 9/26/2029 248,000.00 248,000.00 100 248,000.00 Fixed Income Investments FDIC 57056 3.700 9/23/2024 9/30/2024 10/1/2029 248,000.00 248,000.00 100 248,000.00 Fixed Income NCUA 11723 Investments 4.200 7/30/2024 8/6/2024 8/7/2028 247,000.00 247,000.00 100 247,000.00 Fixed Income Investments NCUA 66848 4.400 6/18/2024 7/5/2024 7/5/2029 248,000.00 248,000.00 100 248,000.00 Fixed Income Investments FDIC 34719 3.470 9/17/2024 9/18/2024 9/10/2029 1,000,000.00 1,001,350.00 100.135 1,002,127.78 Fixed Income Investments 3.800 8/9/2024 8/15/2024 8/15/2029 1,000,000.00 997,742.00 99.7742 997,742.00 Fixed Income Investments 4.000 8/27/2024 9/4/2024 9/4/2026 248,000.00 248,000.00 100 248,000.00 Fixed Income Investments FDIC 58741 4.170 8/28/2024 8/29/2024 11/7/2025 1,000,000.00 957,850.00 95.785 959,405.56 Fixed Income Investments 3.750 8/27/2024 9/11/2024 9/11/2028 248,000.00 248,000.00 100 248,000.00 Fixed Income Investments FDIC 34936 3.750 8/27/2024 8/30/2024 8/30/2027 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 17741 Investments 4.000 8/27/2024 8/30/2024 8/31/2026 248,000.00 248,000.00 100 248,000.00 Fixed Income Investments NCUA 12977 4.050 7/29/2024 8/1/2024 2/1/2028 248,000.00 248,000.00 100 248,000.00 Fixed Income Investments FDIC 34603 3.900 8/1/2024 8/16/2024 8/16/2029 248,000.00 248,000.00 100 248,000.00 Fixed Income Investments FDIC 34585 3.750 8/27/2024 9/13/2024 9/13/2028 248,000.00 248,000.00 100 248,000.00 Fixed Income Investments FDIC 58796 103 YTM @ Settlement Maturity Face Transaction Description CUSIP/Ticker Cost Trade Date Date Date Amount/Shares Principal Price Total Portfolio Name ID Peoples Exchange Bank KY 71104AAS2 4.150 7/29/2024 8/9/2024 8/9/2027 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 8785 4.15 8/9/2027 Investments Prevail Bank WI 4.25 887171AB2 4.250 7/11/2024 7/24/2024 1/24/2028 249,000.00 249,000.00 100 249,000.00 Fixed Income FDIC 29294 1/24/2028 Investments RiverWood Bank MN 3.85 76951DBZ2 3.850 8/27/2024 9/11/2024 3/11/2027 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 27932 3/11/2027 Investments SNB Bank, NA OK 4.1 78470MBS6 4.100 7/30/2024 8/14/2024 8/14/2028 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 4196 8/14/2028 Investments Southern Bank of TN 4.35 84229QAC5 4.350 6/28/2024 7/12/2024 7/12/2029 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 34847 7/12/2029 Investments Stearns Bank, NA MN 4.2 857894Q51 4.200 8/1/2024 8/8/2024 8/9/2027 244,000.00 244,000.00 100 244,000.00 Fixed Income FDIC 10988 8/9/2027 Investments Sunwest Bank 3.55 86804DDG0 3.550 9/17/2024 9/30/2024 9/28/2029 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 20164 9/28/2029 28/202 Investments Texas Exchange Bank 3.7 88241TSW1 3.700 8/27/2024 9/6/2024 9/6/2029 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 20099 9/6/2029 Investments T-Note 1.8757/31/2026 912828Y95 3.876 8/28/2024 8/29/2024 7/31/2026 1,000,000.00 963,281.25 96.328125 964,758.83 Fixed Income Investments T-Note 2.625 5/31/2027 91282CET4 3.720 8/28/2024 8/29/2024 5/31/2027 1,000,000.00 971,555.99 97.155599 978,010.91 Fixed Income Investments T-Note 3.5 1/31/2028 91282CGH8 3.680 8/28/2024 8/29/2024 1/31/2028 1,000,000.00 994,257.81 99.425781 997,015.96 Fixed Income Investments T-Note 3.5 4/30/2028 91282CHA2 4.145 7/18/2024 7/19/2024 4/30/2028 1,000,000.00 977,600.00 97.76 985,208.70 Fixed Income Investments T-Note 3.5 9/30/2029 91282CLN9 3.510 9/25/2024 9/30/2024 9/30/2029 1,000,000.00 999,530.00 99.953 999,530.00 Fixed Income Investments T-Note 3.625 8/31/2029 91282CLK5 3.627 8/28/2024 9/3/2024 8/31/2029 2,000,000.00 1,999,843.75 99.992188 2,000,444.58 Fixed Income Investments T-Note 4 7/31/2029 91282CLC3 4.134 7/24/2024 7/31/2024 7/31/2029 1,000,000.00 994,000.00 99.4 994,000.00 Fixed Income Investments T-Note 4.125 9/30/2027 91282CFM8 4.150 7/29/2024 7/30/2024 9/30/2027 1,000,000.00 999,210.00 99.921 1,012,847.30 Income menu Investments Investments T-Note 4.25 6/30/2029 91282CKX8 4.290 6/28/2024 7/1/2024 6/30/2029 2,000,000.00 1,996,433.38 99.821669 1,996,664.36 Fixed Income Investments Sub Total / Average Buy 59,702,000.00 59,554,654.18 59,589,755.98 Matured 1st Security Bank WA 2 33625CCP2 0.000 7/30/2024 7/30/2024 7/30/2024 248,000.00 248,000.00 0 248,000.00 Fixed Income 7/30/2024 Investments Abacus Federal Savings NY 00257TBD7 0.000 7/26/2024 7/26/2024 7/26/2024 248,000.00 248,000.00 0 248,000.00 Fixed Income 1.95 7/26/2024 Investments Bt Inc SD 1.7 06652CHB0 0.000 9/27/2024 9/27/2024 9/27/2024 248,000.00 248,000.00 0 248,000.00 Fixed Income 9/27/20227/2024 Investments BMW Bank UT 0.65 05580AD50 0.000 9/10/2024 9/10/2024 9/10/2024 245,000.00 245,000.00 0 245,000.00 Fixed Income 9/10/2024 Investments Celtic Bank UT 1.85 15118RRH2 O.000 8/30/2024 8/30/2024 8/30/2024 248,000.00 248,000.00 0 248,000.00 Fixed Income 8/30/2024 Investments Dream First Bank NY 1.85 334342CD2 0.000 8/30/2024 8/30/2024 8/30/2024 249,000.00 249,000.00 0 249,000.00 Fixed Income 104 8/30/2024 Investments Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Total Transaction Portfolio Name ID FFCB 1.6 9/17/2024 3133EKP75 0.000 9/17/2024 9/17/2024 9/17/2024 500,000.00 500,000.00 0 500,000.00 Fixed Income Investments FFCB 1.79/17/2024 3133ELEA8 0.000 9/17/2024 9/17/2024 9/17/2024 1,000,000.00 1,000,000.00 0 1,000,000.00 Fixed Income Investments FFCB 1.85 7/26/2024 3133EKWV4 0.000 7/26/2024 7/26/2024 7/26/2024 500,000.00 500,000.00 0 500,000.00 Fixed Income Investments First State Bank AK 1.8 336460CX6 0.000 8/30/2024 8/30/2024 8/30/2024 248,000.00 248,000.00 0 248,000.00 Fixed Income 8/30/2024 Investments Firstier Bank 1.95 8/23/2024 33766LAR 0.000 8/23/2024 8/23/2024 8/23/2024 249,000.00 249,000.00 0 249,000.00 Fixed Income Investments FNMA 1.75 7/2/2024 3135GOV75 0.000 7/2/2024 7/2/2024 7/2/2024 500,000.00 500,000.00 0 500,000.00 Fixed Income Investments FNMA 5.2 7/30/2024-23 3135GAGA3 0.000 7/30/2024 7/30/2024 7/30/2024 2,000,000.00 2,000,000.00 0 2,000,000.00 Fixed Income Investments Peoples Bank NC 2 710571DS6 0.000 7/31/2024 7/31/2024 7/31/2024 248,000.00 248,000.00 0 248,000.00 Fixed Income 7/31/2024 Investments Preferred Bank CA 2 740367HP5 0.000 8/16/2024 8/16/2024 8/16/2024 249,000.00 249,000.00 0 249,000.00 Fixed Income 8/16/2024 Investments T-Note 1.8758/31/2024 9128282U3 0.000 8/31/2024 8/31/2024 8/31/2024 500,000.00 500,000.00 0 500,000.00 Fixed Income Investments T-Note 1.8758/31/2024 9128282U3 0.000 8/31/2024 8/31/2024 8/31/2024 3,000,000.00 3,000,000.00 0 3,000,000.00 Fixed Income Investments T-Note 2.125 7/31/2024 9128282N9 0.000 7/31/2024 7/31/2024 7/31/2024 2,000,000.00 2,000,000.00 0 2,000,000.00 Income menu Investments Investments Washington FCU 2 8/23/2024 938828131-12 O.000 8/23/2024 8/23/2024 8/23/2024 248,000.00 248,000.00 0 248,000.00 Fixed Income Investments Sub Total / Average 12,728,000.00 12,728,000.00 12,728,000.00 Matured 105 Qwk ra City of La Quinta I CA ta Total Rate of Return - Book Value by Month CALIFORNIA All Portfolios Begin Date: 4/30/2024, End Date: 9/30/2024 Beginning BV + Interest Earned Realized Investment Average Capital Annualized Treasury 1 Month Accrued Interest During Period-BV Gain/Loss-BV Income-BV Base-BV TRR-BV TRR-BV Year 4/30/2024 251,436,566.57 815,655.54 0.00 815,655.54 237,261,487.37 0.34 4.20 5.14 5/31/2024 253,124,748.63 810,115.71 0.00 810,115.71 251,462,286.61 0.32 3.94 5.19 6/30/2024 261,533,693.02 874,929.34 0.00 874,929.34 260,580,667.38 0.34 4.10 5.11 7/31/2024 280,557,939.79 909,886.75 0.00 909,886.75 280,312,356.33 0.32 3.97 4.90 8/31/2024 275,604,902.66 867,757.47 0.00 867,757.47 280,049,122.30 0.31 3.78 4.43 9/30/2024 274,598,699.24 815,528.68 0.00 815,528.68 258,086,795.46 0.32 3.86 4.03 Total/Average 251,436,566.57 5,093,873.49 0.00 5,093,873.49 260,134,799.33 1.96 3.95 4.80 106 CALIFORNIAta 0 dA ra - City of La Quinta I CA Economic Indicator Treasury 1 Year vs. Treasury 5 Year Begin Date: 10/31/2023, End Date: 9/30/2024 Economic Indicator Date Treasury 1 Year Treasury 5 Year Spread 10/31 /2023 5.42 4.77 -0.65 11 /30/2023 5.28 4.48 -0.80 12/31 /2023 4.96 4.00 -0.96 1/31/2024 4.79 3.98 -0.81 2/29/2024 4.92 4.19 -0.73 3/31 /2024 4.99 4.20 -0.79 4/30/2024 5.14 4.56 -0.58 5/31 /2024 5.19 4.57 -0.62 6/30/2024 5.11 4.32 -0.79 7/31 /2024 4.90 4.16 -0.74 8/31 /2024 4.43 3.71 -0.72 9/30/2024 4.03 3.50 -0.53 6.00 5.00 4.00 Treasury 1 3.00 Year Treasury 5 2.00 Year 1.00 0,00 10/2023 11/2023 12/2023 01/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 107 City of La Quinta I CA ta ra Economic Indicator CALIFORNIA - Unemployment Rate vs. CPI Begin Date: 10/31/2023, End Date: 9/30/2024 Date Economic. Unemployment Rate CPI Spread 10/31 /2023 3.90 4.00 0.10 11 /30/2023 3.70 4.00 0.30 12/31 /2023 3.70 3.90 0.20 1 /31 /2024 3.70 3.90 0.20 2/29/2024 3.90 3.80 -0.10 3/31 /2024 3.80 3.80 0.00 4/30/2024 3.90 3.60 -0.30 5/31 /2024 4.00 3.40 -0.60 6/30/2024 4.10 3.30 -0.80 7/31 /2024 4.30 3.20 -1.10 8/31 /2024 4.20 3.20 -1.00 9/30/2024 4.10 3.30 -0.80 4.50 4.00 3.50 3.00 2.50 Unemployment Rate 2.00 1.50 CPI 1.00 0.50 0.00 10/2023 11/2023 12/2023 01/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 108 ta Qwkra CALIFORNIA - City of La Quinta I CA Distribution by Portfolio Name - Market Value Report Group I Housing Authority Begin Date: 6/30/2024, End Date: 9/30/2024 Market Value % of Portfolio Market Value % of Portfolio Portfolio Name 6/30/2024 6/30/2024 9/30/2024 9/30/2024 Housing Authority - LQPR 160,185.70 4.94 214,462.13 6.24 Housing Authority - DPME 983,031.73 30.34 1,065,238.20 31.00 Housing Authority - LAIF 2,097,005.34 64.72 2,156,553.05 62.76 Total / Average 3,240,222.77 100.00 3,436,253.38 100.00 ! 4,94%-Hou.sirig Author,,, jS 30,34$4-Housing-Autho,,, S 64-,72%-Housing Autho,,, 6,24%-Hou.sirig Author,,, 31 %-Housing Authorit,,, 62,76%-Housing Autho,,, 109 taQ�� - CALIFORNIA - City of La Quinta I CA Portfolio Summary by Month Report Group I Housing Authority Begin Date: 4/30/2024, End Date: 9/30/2024 Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 4/30/2024 3,199,441.11 3,230,874.07 -31,432.96 2.81 2.81 0.00 1 5/31/2024 3,238,750.94 3,269,851.60 -31,100.66 2.82 2.82 0.00 1 6/30/2024 3,240,222.77 3,271,323.43 -31,100.66 2.91 2.91 0.00 1 7/31/2024 3,339,719.82 3,335,284.13 4,435.69 2.91 2.91 0.00 1 8/31/2024 3,381,154.45 3,376,718.76 4,435.69 2.92 2.92 0.00 1 9/30/2024 3,436,253.38 3,431,817.69 4,435.69 2.87 2.87 0.00 1 Total / Average 3,305,923.75 3,319,311.61 -13,387.87 2.88 2.88 0.00 1 Market Value / Book Value Comparison 09/2024 08/2024 07/2024 Market Value 06/2024 i@ Book Value 05/2024 04/2024 00 500 1,000 1,500 2,000 2,500 3,000 3,500 In Thousands 110 City of La Quinta I CA ta Total Rate of Return - Book Value by Month CALIFORNIA - Report Group I Housing Authority Begin Date: 4/30/2024, End Date: 9/30/2024 Beginning BV + Interest Earned Realized Investment Average Capital Annualized Treasury 1 Month Accrued Interest During Period-BV Gain/Loss-BV Income-BV Base-BV TRR-BV TRR-BV Year 4/30/2024 3,177,186.51 0.00 0.00 0.00 3,159,124.39 0.00 0.00 5.14 5/31/2024 3,230,874.07 0.00 0.00 0.00 3,200,698.45 0.00 0.00 5.19 6/30/2024 3,269,851.60 24,011.36 0.00 24,011.36 3,237,999.62 0.74 9.27 5.11 7/31/2024 3,271,323.43 0.00 0.00 0.00 3,254,678.98 0.00 0.00 4.90 8/31/2024 3,335,284.13 0.00 0.00 0.00 3,341,056.42 0.00 0.00 4.43 9/30/2024 3,376,718.76 25,521.83 0.00 25,521.83 3,382,140.35 0.75 9.44 4.03 Total/Average 3,177,186.51 49,533.19 0.00 49,533.19 3,238,802.84 1.53 3.08 4.80 111 112 DEPARTMENTAL REPORT ITEM NO.1 City of La Qu i nta FINANCIAL ADVISORY COMMISSION SPECIAL MEETING DEPARTMENT REPORT TO: Members of the Financial Advisory Commission FROM Claudia Martinez, Finance Director DATE: December 4, 2024 SUBJECT: FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES In addition to items presented as staff reports, the Finance Department would like to provide updates on the following matters. AUDIT & FINANCIAL REPORTING • Citywide Comprehensive Audit for fiscal year 2023/24- In process • Annual Measure A Local Streets and Roads Audit for fiscal year 2023/24, to be filed with the Riverside County Transportation Commission (RCTC)- In process • Completed Annual Street and Road Improvement Audit for fiscal year 2023/24 and filed the required report with the State Controller's Office • Annual Development Project Fee Reports for all Development Impact Fee (DIF) Funds and the Art in Public Places (APP) Fund- reports will be presented to City Council on December 17, 2024. COMMITTEE UPDATES • 10-Year Projection Task Force (Commissioners Anderson, Batavick, and Dorsey) o Conducted meeting on October 28, 2024 o Additional meetings will be held in January 2025 • Financial Statement and Audit training - Staff is currently researching options with the new auditing firm CITY UPDATES • Hwy 111 Corridor Specific Plan; prior City Council and Planning Commission joint meeting held on: o September 26, 2023 o To date, expenditures related to the project are detailed in the Project Activity Report (Attachment 1), in the amount of $1,049,693.33, no changes since the last meeting. Revenue allocations of Measure G do not yet include the most recent quarter entry. "m • The City is currently exploring the following: o Feasibility of undergrounding utilities in various areas of the City; prior City Council study sessions held on: ■ September 19, 2023 and December 19, 2023 o Imperial Irrigation District (IID) power distribution substations in La Quinta cost -share options for upgrades; prior City Council study sessions held on January 16, 2024. City Manager's Office is in negotiations with IID and all impacted stakeholders to find an equitable solution. Agreement with IID would be required before equipment can be ordered; pending design approval from IID, and final estimated costs before the City's potential cost - sharing is defined, which would be presented to Council for approval. Staff encourages the FAC members to view the meetings as time permits. • Tropical Storm Hilary — Federal Disaster Assistance o The City is currently working with FEMA and meeting monthly on the reporting and reimbursement process. UPCOMING EVENTS • The City will hold its annual Tree Lighting Ceremony on December 6, 2024 at Civic Center Park from 6:00 - 8:00 PM to kick off the holiday season. • The Triannual 2024 IRONMAN 70.3 Indian Wells - La Quinta will be held on Sunday, December 8, 2024 from 7:00 a.m. - 3:00 p.m. It is important to note the items mentioned in this update are in addition to the daily functions of the Finance Department, which include, but are not limited to, staff report writing/review, payroll, accounts payable, accounts receivable, revenue processing, journal entries, capital accounting, project accounting, purchasing, investing, cash/treasury management, bank reconciliations, budgeting, research and analysis, staff training and development, and general financial support for all City departments. Attachment: 1. Project Activity Report "n ATTACHMENT 1 Project Activity Report City of La Quinta By Project Number Report Dates: 07/01/2019 - 12/03/2024 Project Number Project Name Group Type Status 201905 Highway 111 Corridor Area Plan Implementati Fund 401 Construction in Process St Improvements Active Revenues Account Key Account Name Category Total Activity 201905MG Measure G Funding Measure G - Measure G Funding -1,097,859.70 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-49500 Transfers In 03/31/2020 MG 201905 HWY 111 CORRIDOR PLAN -1,980.00 401-0000-49500 Transfers In 06/30/2020 MG 201905 HIGHWAY 111 CORRIDOR AREA PLAN -5,006.25 FY 19/20 Total: -6,986.25 401-0000-49500 Transfers In 09/30/2020 MG 201905 HIGHWAY 111 CORRIDOR AREA PLAN -11,715.00 401-0000-49500 Transfers In 12/31/2020 MG 201905 HIGHWAY 111 CORRIDOR AREA PLAN -41,035.00 401-0000-49500 Transfers In 03/31/2021 MG 201905 HIGHWAY 111 CORRIDOR AREA PLAN -7,955.00 401-0000-49500 Transfers In 06/30/2021 MG HIGHWAY 111 CORRIDOR AREA PLAN -230,049.59 FY 20/21 Total: -290,754.59 401-0000-49500 Transfers In 09/30/2021 MG 201905 HIGHWAY 111 CORRIDOR PLAN -2,995.00 401-0000-49500 Transfers In 12/31/2021 MG 201905 HWY CORRIDOR AREA PLAN -30,468.25 401-0000-49500 Transfers In 03/31/2022 MG 201905 HWY CORRIDOR AREA PLAN -3,020.00 401-0000-49500 Transfers In 06/30/2022 MG 201905 HWY CORRIDOR AREA PLAN -130,479.46 FY 21/22 Total: -166,962.71 401-0000-49500 Transfers In 09/30/2022 MG 201905 HWY CORRIDOR AREA PLAN -14,775.00 401-0000-49500 Transfers In 12/31/2022 MG 201905 HIGHWAY 111 CORRIDOR AREA -4,537.50 401-0000-49500 Transfers In 03/31/2023 MG 201905 HIGHWAY 111 CORRIDOR AREA -145,350.50 401-0000-49500 Transfers In 06/30/2023 MG 201905 HIGHWAY 111 CORRIDOR AREA -120,554.00 FY 22/23 Total: -285,217.00 401-0000-49500 Transfers In 09/30/2023 MG 201905 HIGHWAY 111 CORRIDOR AREA -49,950.15 401-0000-49500 Transfers In 12/31/2023 MG 201905 HIGHWAY 111 CORRIDOR AREA -1,662.50 401-0000-49500 Transfers In 03/31/2024 MG 201905 HIGHWAY 111 CORRIDOR AREA -58,634.71 401-0000-49500 Transfers In 06/30/2024 CORR S131 FUNDING FOR 201905 PROJECT -237,691.79 FY 23/24 Total: -347,939.15 201905SB1 SB1 Maintenance Funding S61 Maint Fund - SB1 Maintenance Funding 0.00 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-49500 Transfers In 06/30/2024 CORR S131 FUNDING FOR 201905 PROJECT 237,691.79 401-0000-49500 Transfers In 06/30/2024 SB1 201905 HIGHWAY 111 CORRIDOR AREA -102,565.49 401-0000-49500 Transfers In 06/30/2024 SB1 201905 HIGHWAY 111 CORRIDOR AREA -57,573.80 12/3/2024 11:29:19 AM Page 1 of 5 115 Project Activity Report Report Dates: 07/01/2019 - 12/03/2024 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-49500 Transfers In 06/30/2024 SB1 201905/202223 HIGHWAY 111 CORRIDOR AREA -77,552.50 FY 23/24 Total: 0.00 Total Revenues: -1,097,859.70 Expenses Account Key Account Name Category Total Activity 201905D Design Expense Design - Design Expense 967,287.08 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-60185 Design 12/18/2020 2019-05 HWY 111 CORRIDOR PROJECT (PLAN&ENG) GHD INC. 151505 8,290.00 401-0000-60185 Design 12/18/2020 2019-05 HWY 111 CORRIDOR PROJECT (PLAN&ENG) GHD INC. 153361 25,600.00 401-0000-60185 Design 04/16/2021 02/2021 - HWY 111 PLANNING/ ENGINEERING SVCS GHD INC. 158460 78,461.25 401-0000-60185 Design 04/16/2021 12/2020 - HWY 111 PLANNING/ ENGINEERING SVCS GHD INC. 155454 32,923.75 401-0000-60185 Design 06/11/2021 04/2021 - HWY 111 PLANNING/ENGINEERING SVCS GHD INC. 161990 75,409.84 401-0000-60185 Design 06/25/2021 05/2021 - HWY 111 PLANNING/ENGINEERING SVCS GHD INC. 163575 34,827.25 FY 20/21 Total: 255,512.09 401-0000-60185 Design 10/08/2021 06/2021 - HWY 111 PLANNING/ENGINEERING SVCS GHD INC. 165668 19,315.75 401-0000-60185 Design 10/29/2021 07/2021 - HWY 111 PLANNING/ENGINEERING SVCS GHD INC. 380-0000621 8,620.00 401-0000-60185 Design 04/22/2022 03/24/22 - HWY 111 SITE TOUR LUNCH BANK OF THE WEST (PLEASE SEE MAR-226925BM 207.43 401-0000-60185 Design 04/22/2022 03/24/22 - HWY 111 SITE TOUR TRANSPORTATION BANK OF THE WEST (PLEASE SEE MAR-226925BM 460.00 401-0000-60185 Design 06/30/2022 03/2022 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0012735 41,235.83 401-0000-60185 Design 06/30/2022 06/2022 HWY 111 CORRIDOR PLAN NING/ENGINERRI GHD INC. 380-0016011 84,123.70 FY 21/22 Total: 153,962.71 401-0000-60185 Design 09/02/2022 07/2022 - HWY 111 CORRIDOR PLANNING/ENGINERRI GHD INC. 380-0017688 12,962.50 401-0000-60185 Design 03/03/2023 09/2022 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0020901 49,617.50 401-0000-60185 Design 03/03/2023 10/2022 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0023845 51,571.25 401-0000-60185 Design 03/03/2023 11/2022 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0024095 18,251.25 401-0000-60185 Design 03/03/2023 12/2022 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0025445 9,171.25 401-0000-60185 Design 03/17/2023 01/2023 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0027217 12,726.75 401-0000-60185 Design 06/30/2023 02/2023 - HWY 111 CORRIDOR PLANNING/ENGINEERI GHD INC. 380-0028778 18,667.58 401-0000-60185 Design 06/30/2023 03/2023 - HWY 111 CORRIDOR PLANNING/ENGINEERI GHD INC. 380-0030405 9,366.25 401-0000-60185 Design 06/30/2023 04/2023 - HWY 111 CORRIDOR PLANNING/ENGINEERI GHD INC. 380-0031910 22,207.51 401-0000-60185 Design 06/30/2023 05/2023 - HWY 111 CORRIDOR PLANNING/ENGINEERI GHD INC. 380-0033492 22,721.95 401-0000-60185 Design 06/30/2023 06/2023 - HWY 111 CORRIDOR PLANNING/ENGINERRI GHD INC. 380-0035378 42,803.21 FY 22/23 Total: 270,067.00 401-0000-60185 Design 09/08/2023 07/2023 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0036834 49,312.65 401-0000-60185 Design 01/26/2024 10/2023 - HWY 111 CORRIDOR PLANNING/ENGINEERI GHD INC. 380-0041445 54,534.71 401-0000-60185 Design 05/24/2024 01/2024 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0047294 32,062.36 401-0000-60185 Design 05/24/2024 03/2024 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0048891 53,767.93 401-0000-60185 Design 06/30/2024 04/2024 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0051494 13,082.70 401-0000-60185 Design 06/30/2024 05/01-06/30/24 - ONCALL PLANNING SERVICES TERRA NOVA PLANNING & RESE TN1198158 877.50 12/3/2024 11:29:19 AM Page 2 of 5 116 Project Activity Report Report Dates: 07/01/2019 - 12/03/2024 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-60185 Design 06/30/2024 ACCRUE 05/2024 HWY 111 CORRIDOR PLANNING 20,296.30 401-0000-60185 Design 06/30/2024 ACCRUE 06/2024 HWY 111 CORRIDOR PLANNING 37,277.50 FY 23/24 Total: 261,211.65 401-0000-60185 Design 09/20/2024 05/2024 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0054142REV 20,296.30 401-0000-60185 Design 09/20/2024 06/2024 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0054348 37,277.50 401-0000-60185 Design 09/20/2024 HWY 111 CONSTRUCTION SIGNAGE BEST SIGNS INC 98554 3,540.13 401-0000-60185 Design 09/30/2024 ACCRUE 05/2024 HWY 111 CORRIDOR PLANNING -20,296.30 401-0000-60185 Design 09/30/2024 ACCRUE 06/2024 HWY 111 CORRIDOR PLANNING -37,277.50 401-0000-60185 Design 11/08/2024 08/2024 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0057493 22,993.50 FY 24/25 Total: 26,533.63 201905P Professional Expense Professional - Professional Expense 82,406.25 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-60103 Professional Services 03/20/2020 02/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 8 JOB 2019-08 1,980.00 401-0000-60103 Professional Services 04/24/2020 03/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 9 JOB 2019-08 825.00 401-0000-60103 Professional Services 06/12/2020 05/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 11 JOB 2019-08 330.00 401-0000-60103 Professional Services 06/30/2020 06/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 12 JOB 2019-08 3,851.25 FY 19/20 Total: 6,986.25 401-0000-60103 Professional Services 09/04/2020 07/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 13 JOB 2019-08 9,240.00 401-0000-60103 Professional Services 09/25/2020 08/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 14JOB 2019-08 2,475.00 401-0000-60103 Professional Services 10/09/2020 09/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 15 JOB 2019-08 2,182.50 401-0000-60103 Professional Services 12/04/2020 10/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 16 JOB 2019-08 4,962.50 401-0000-60103 Professional Services 01/15/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 17 JOB 2019-08 2,657.50 401-0000-60103 Professional Services 01/22/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 18 JOB 2019-08 720.00 401-0000-60103 Professional Services 03/05/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 19 JOB 2019-08 980.00 401-0000-60103 Professional Services 03/19/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.20 3,597.50 401-0000-60103 Professional Services 04/23/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.21 2,072.50 401-0000-60103 Professional Services 05/28/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.22 1,657.50 401-0000-60103 Professional Services 06/18/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.23 1,850.00 401-0000-60103 Professional Services 06/30/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.24 2,847.50 FY 20/21 Total: 35,242.50 401-0000-60103 Professional Services 09/17/2021 07/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.25 630.00 401-0000-60103 Professional Services 09/17/2021 08/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.26 2,365.00 401-0000-60103 Professional Services 11/05/2021 09/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.27 790.00 401-0000-60103 Professional Services 12/03/2021 10/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.28 1,742.50 401-0000-60103 Professional Services 01/14/2022 11/2021 - HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.29 620.00 401-0000-60103 Professional Services 01/14/2022 12/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.30 930.00 401-0000-60103 Professional Services 02/25/2022 01/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.31 192.50 401-0000-60103 Professional Services 03/18/2022 02/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.32 1,277.50 401-0000-60103 Professional Services 04/15/2022 03/2022 - HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.33 1,860.00 401-0000-60103 Professional Services 06/30/2022 05/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.35 967.50 12/3/2024 11:29:19 AM Page 3 of 5 117 Project Activity Report Report Dates: 07/01/2019 - 12/03/2024 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-60103 Professional Services 06/30/2022 06/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.36 1,625.00 FY 21/22 Total: 13,000.00 401-0000-60103 Professional Services 08/26/2022 07/2022 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.37 1,812.50 401-0000-60103 Professional Services 10/07/2022 08/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.38 1,700.00 401-0000-60103 Professional Services 10/28/2022 09/2022 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019.08.39 1,962.50 401-0000-60103 Professional Services 12/16/2022 12/2022 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.41 875.00 401-0000-60103 Professional Services 02/03/2023 12/2022 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.42 3,312.50 401-0000-60103 Professional Services 02/24/2023 01/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.43 700.00 401-0000-60103 Professional Services 05/05/2023 03/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.45 2,137.50 401-0000-60103 Professional Services 05/05/2023 03/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.44 725.00 401-0000-60103 Professional Services 06/23/2023 05/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.47 1,250.00 401-0000-60103 Professional Services 06/30/2023 06/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.48 675.00 FY 22/23 Total: 15,150.00 401-0000-60103 Professional Services 08/25/2023 07/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.49 637.50 401-0000-60103 Professional Services 10/13/2023 08/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.50 437.50 401-0000-60103 Professional Services 10/27/2023 09/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.51 700.00 401-0000-60103 Professional Services 11/17/2023 10/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.52 525.00 401-0000-60103 Professional Services 01/19/2024 11/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.53 887.50 401-0000-60103 Professional Services 01/19/2024 12/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.54 875.00 401-0000-60103 Professional Services 02/23/2024 01/2024 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.55 2,337.50 401-0000-60103 Professional Services 04/26/2024 03/2024 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.57 500.00 401-0000-60103 Professional Services 05/31/2024 04/2024 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.58 750.00 401-0000-60103 Professional Services 06/30/2024 05/2024 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.59 537.50 401-0000-60103 Professional Services 06/30/2024 06/2024 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.60 987.50 FY 23/24 Total: 9,175.00 401-0000-60103 Professional Services 09/06/2024 07/2024 - HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2024-03.01 970.00 401-0000-60103 Professional Services 10/04/2024 08/2024 - HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2024-03.02R1 475.00 401-0000-60103 Professional Services 11/08/2024 09/2024 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2024-03.03 1,407.50 FY 24/25 Total: 2,852.50 12/3/2024 11:29:19 AM Total Expenses: 1,049,693.33 201905 Total:-48,166.37 Page 4 of 5 118 Project Activity Report 12/3/2024 11:29:19 AM Report Dates: 07/01/2019 - 12/03/2024 Summary Project Summary Revenue Over/ Project Number Project Name Total Revenue Total Expense (Under) Expenses 201905 Highway 111 Corridor Area Plan Imr 1,097,859.70 1,049,693.33 48,166.37 Project Totals: 1,097,859.70 1,049,693.33 48,166.37 Group Summary Revenue Over/ Group Total Revenue Total Expense (Under) Expenses Fund 401 Construction in Process 1,097,859.70 1,049,693.33 48,166.37 Group Totals: 1,097,859.70 1,049,693.33 48,166.37 Type Summary Revenue Over/ Type Total Revenue Total Expense (Under) Expenses St Improvements 1,097,859.70 1,049,693.33 48,166.37 Type Totals: 1,097,859.70 1,049,693.33 48,166.37 Page 5 of 5 119 120 POWER POINTS FINANCIAL ADVISORY COMMISSION MEETING DECEMBER 4,2024 Financial Advisory Commission Special Meeting December 4, 2024 -. i. , . .,. , - i A& L--F IT Financial Advisory Commission Special Meeting 12/4/2024 Business Item No. 1 Receive and File Fiscal Year 2023/24 Measure G Sales Tax Compliance Report Overview of Measure G • Transaction and use sales tax • Voter approved on November 2016 • Effective on April 1, 2017 • No sunset, protected from State takeaways • Oversight by Financial Advisory Commission December 4, 2024 RrmvExuEs SINGE INCEP71O J $93 MILLJON �1$ s1a S12 a 51c b; IEV17 11118 1B112 1W20 20121 21J22 22a3 2V24 fl5eal Y63C 61 USES SINCE INCEPTION I Pu bl is Safety 393 MILLION I[Landscape lm ihp941. Sally k � 5?6m LI N MEWw eaa� u �v a PAUEMban 1H V tN4!15M11H Im S7FV 11 $25,908,000 �$ 9,818,914 �$ 6,873,850 '$ 3,352,103 $ 5,572,158 righway 111 $ 4,250,000 City Facilities/Infrastructure. $1,911,013 Public Safety Camera Eo�,6797,000 SystW16L '3 AL Resew ■ 4 rks Drainage Road Improvements/Bridges 3 Looking Ahead Continue to address critical needs & support City's Sacred Values: • Critical electrical infrastructure improvements • Public Safety • Road and transportation improvements • Revitalization of the Highway 111 Corridor WL Discussion MEASURE G • FUNDING Ali Questions C:h1.IFONN' S k x Financial Advisory Commission Special Meeting 12/4/2024 Business Session Item No. 2 Appoint Two Financial Advisory Commissioners to serve on the Fiscal Year 2025/26 General Fund Operating Budget Subcommittee Prior Year Appointments Fiscal Year I � Committee Members Financial Advisory Commission Special Meeting 12/4/2024 Business Item No. 3 Receive and File the First Quarter Fiscal Year 2024/25 Treasury Report for July, August, and September 2024 New Software • RFP— Spring 2024 • Four Responses — Sympro, Tracker, MaxQ, and Clearwater • Tracker was selected as being the most cost effective while also delivering higher quality reporting • Transition of data is complete and has been checked for accuracy against Q4 reporting December 4, 2024 13 14 Report Package - Monthly • Signed Investment Report -Summary Page • Distribution by Portfolio Name • Distribution by Asset Category • Distribution by Maturity Range • List of all holdings • List of all coupon payments (interest received) Report Package Continued • Portfolio Summary by Month • Total Rate of Return - Book Value • Economic Indicators • Example of a sub -portfolio — Housing Authority Quarter One Highlights • Decrease in portfolio value due to debt service payment and normal operating costs • Annualized Rate of Return: 3.86% • Total Interest Received: $2.0 million Fed and Effects on Short -Term Money • The FOMC cut rates by 50 bps at their September meeting and another 25 bps at their November meeting • Federal funds rate is now in the 4.5 to 4.75% range. • As compared to June, the rates at the end of September were as follows: June I September The Financial Advisory Commission Meeting will be on February 12, 2024 0 CALIFORNIA x-J� �� fir- •5�" �.