Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
FY 2024-2025 Quarter 1 (Jul-Sept 2024) Treasurer Report
ta Qai#(r& CAI IFOR\fA -- 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 Ll C'�Iy& \\ L*�� Claudia Martinez, Finance Director/City Treasurer Date 1 City of La Quinta I CA ta Qwk ra Distribution by Portfolio Name - Market Value CALIFORNIA All 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... 7,05%-Operating Fund... 2,22%-PARS PensionT., 19,12%-CAMP 0,74%-CERBT OPEBTru,,, 0 0%-Fiscal Agent -De... • 53,68%-Fixed Income... 16 0,06%-Housing Author,., _+ 0,37%-Housing Author,., 0,79%-Housing Author,., 7. 3 9 %-LAIF 2.01%-Money Market a... 16 13,7%-Operating Fund,,, r 2,13%-PARS PensionT., 2 ta Owkra 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 Asset Category Market Value 4/30/2024 % of Portfolio 4/30/2024 Market Value 7/31/2024 % of Portfolio 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 • 15,76%-Certificate o,,, 0,45%-Checking I Say,,, a 0.97%-Corporate Note... 29,53%-InvestmentPo,,, 8,26%-Money Market M... 'i 3,03%-Trusts Not Sub,,, 23,84%-US Agency 11,,, 18,17%-US Treasurys,, h"L 14,46%-Certificate o,.. 0,44%-Checking I Say,,, 0.91 %-Corporate Note.,, 27.31 %-Investment Po,,. 15.71%-Money Market,,, 'i 2,87%-Trusts Not Sub,,, 21.11%-US Agency 11... 19 17.21%-US Treasurys,, 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 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 % 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 3133EP3139 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 18,942,122.09 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 1.7 2/24/2025-23 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 2.74/19/2027-24 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 5 2/15/2029-25 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 31301314L8 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 7/21/2025 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 US Agency 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 12/30/2026-21 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 US Agency 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 FNMA0.4 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 FNMA0.42 11/18/2024-22 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 FNMA0.5 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 FNMA0.56 11/17/2025-22 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 FNMA4.75 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 5.15 2/26/2027-25 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 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 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 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 /o Funds 20 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 /o Funds 20 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, NA GA4.9 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 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 12/8/2025 Description CUSIP/Ticker Asset Category % of Portfolio Settlement Date Coupon Rate YTM @ Cost Face Amount/Shares Market Value Book Value Maturity 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 /o o Bank of the Sierra CA 4.6 3/15/2027 064860MCO Certificate of o 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 o Deposits 130 /o 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 o Deposits 130 /o 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 066440AC5 Certificate of o 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 o Deposits 130 /o 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 o Deposits 130 /o 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 u 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, NA VA 4.2 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 o Deposits 130 /o BMW Bank UT 0.65 9/10/2024 05580AD50 Certificate of o 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 u Deposits 130 /o 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 o Deposits 130 /o 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 /a o Capital One, NA 1.1 11/17/2026 14042RQBO Certificate of o Deposits 130 /o 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 u 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 o Deposits 130 /o 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 o 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 u Deposits 130 /o 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 o Deposits 130 /o 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 o 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 /o o CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 Certificate of o Deposits 130 /o 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 u Deposits 130 /o 0.09 2/27/2020 1.650 1.650 248,000.00 243,285.52 248,000.00 2/27/2025 % 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 /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 ° Deposits 130 /o 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 /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 ° Deposits 130 /o Cross River Bank NJ 4.5 4/26/2027 227563GC1 Certificate of ° Deposits 130 /o 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 /o 0.09 6/14/2023 4.500 4.500 244,000.00 245,647.00 C -Fair FCU TX 4.5 5/12/2028 y 23248UAB3 Certificate of ° Deposits 130 /0 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 ° Deposits 130 /o 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 ° 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 /o Dream First Bank NY 1.85 8/30/2024 334342CD2 Certificate of ° Deposits 130 /o 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 p 291916AJ3 Certificate of Deposits 130 % 0.09 11/15/2023 5.250 5.250 247,000.00 256,460.10 Enterprise Bank PA 4.6 6/7/2029 29367RND4 Certificate of o Deposits 130 /o 0.09 6/7/2024 4.600 4.600 248,000.00 251,720.00 EverBank, NA f/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 Deposits 130 % 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 /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 ° Deposits 130 /o 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 /o ° Fidelity Bank LA 0.7 4/30/2026 31617CAV5 Certificate of ° 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 ° Deposits 130 /o First Bank NJ 4.45 12/26/2025 319137CB9 Certificate of o Deposits 130 /o 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 % 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 7/9/2026 % of Settlement Coupon YTM @ Face Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value First Freedom Bank TN 1.2 32027BALl Certificate of 0.09 4/29/2020 1.200 1.200 249,000.00 242,162.46 4/29/2025 o Deposits 130 /o First Internet Bank of Indiana 1 32056GDJ6 Certificate of 0.09 5/11/2020 1.000 1.000 248,000.00 240,525.28 5/12/2025 o Deposits 130 /o 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 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 2/14/2025 Deposits 130 /o o First Service CU f/k/a SPCO TX 4.35 78472EAB0 Certificate of 0.09 1/20/2023 4.350 4.350 249,000.00 248,952.69 1/20/2028 Deposits 130 % First State Bank AK 1.8 8/30/2024 336460CX6 Certificate of o Deposits 130 /o 0.09 8/30/2019 1.800 1.800 248,000.00 247,298.16 Firstier Bank 1.95 8/23/2024 33766LAJ7 Certificate of o Deposits 130 /o 0.09 8/23/2019 1.950 1.950 249,000.00 248,479.59 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 Forbright Bank MD 4.6 11/2/2027 34520LATO Certificate of o Deposits 130 /o 0.09 11/2/2022 4.600 4.600 248,000.00 249,607.04 Four Points FCU 4.55 5/11/2026 35089LAFO Certificate of o Deposits 130 /o 0.09 5/10/2023 4.550 4.550 248,000.00 247,898.32 Freedom Financial Bank IA 1.55 35637RDC8 Certificate of 0.09 2/14/2020 1.550 1.550 248,000.00 243,431.84 2/14/2025 Deposits 130 % Genesee Regional Bank NY 4.2 37173RAL7 Certificate of 0.09 12/27/2023 4.200 4.200 244,000.00 242,511.60 12/28/2026 Deposits 130 /o o Global FCU f/k/a Alaska USA AK 4.6 011852AE0 Certificate of 0.09 3/8/2023 4.600 4.600 248,000.00 250,165.04 3/8/2028 Deposits 130 % Golden State Bank CA 4.45 38120MCA2 Certificate of 0.09 6/22/2023 4.450 4.450 249,000.00 249,131.97 6/22/2027 o Deposits 130 /o Goldman Sachs Bank USA 1 38149MXK4 Certificate of 0.08 7/28/2021 1.000 1.000 248,000.00 231,185.60 7/28/2026 Deposits 130 /o o Greenstate Credit Union IA 0.95 39573LBC1 Certificate of 0.09 4/16/2021 0.950 0.950 249,000.00 234,114.78 4/16/2026 Deposits 130 % Healthcare Systems FCU VA 5.1 42228LAN1 Certificate of 0.09 10/27/2023 5.100 5.100 248,000.00 255,911.20 10/27/2028 o Deposits 130 /o Ideal Credit Union MN 4.5 45157PAZ3 Certificate of 0.09 12/29/2022 4.500 4.500 248,000.00 249,088.72 12/29/2027 o Deposits 130 /o Country JeepFCU OH 4.7 6/29/2027 472312AA5 Certificate of ° Deposits 130 /0 0.09 6/29/2023 4.700 4.700 248,000.00 249,832.72 KeyBank NA OH 5 3/17/2025 49306SJ56 Certificate of o Deposits 130 /o 0.09 3/15/2023 5.000 5.000 244,000.00 243,904.84 Knoxville TVA Employees Credit 499724AP7 Certificate of 0.09 8/25/2023 4.850 4.850 248,000.00 253,277.44 Union 4.85 8/25/202 ° Deposits 130 /o Latino Community Credit Union NC 51828MAC8 Certificate of 0.09 12/21/2022 4.500 4.500 248,000.00 249,036.64 4.5 12/21/2027 o Deposits 130 /o Leader Bank, NA MA 2.55 4/22/2025 52168UHY1 Certificate of o Deposits 130 /o 0.09 4/22/2022 2.550 2.550 245,000.00 240,761.50 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 10/30/2028 Deposits 130 Maturity Book Value Date 249,000.00 4/29/2025 248,000.00 5/12/2025 248,000.00 4/28/2025 248,000.00 2/14/2025 249,000.00 1/20/2028 248,000.00 8/30/2024 249,000.00 8/23/2024 248,000.00 4/30/2025 248,000.00 11 /2/2027 248,000.00 5/11/2026 248,000.00 2/14/2025 244, 000.00 12/28/2026 248,000.00 3/8/2028 249,000.00 6/22/2027 248,000.00 7/28/2026 249,000.00 4/16/2026 248, 000.00 10/27/2028 248, 000.00 12/29/2027 248,000.00 6/29/2027 244,000.00 3/17/2025 248,000.00 8/25/2028 248, 000.00 12/21 /2027 245,000.00 4/22/2025 248, 000.00 10/30/2028 Description CUSIP/Ticker Asset Category % of Portfolio Settlement Date Coupon Rate YTM @ Cost Face Amount/Shares Market Value Book Value Maturity 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 /° 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 /o 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 /° 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 /o 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 /o 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 /o 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 /° ° 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 /o 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 /o 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 /o 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 /° 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 /o 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 / 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 620/2029 /20 Deposits � 30 /° ° Rockland FCU MA4.6 12/22/2026 77357DADO Certificate of ° Deposits 130 /o 0.09 12/22/2023 4.600 4.600 248,000.00 248,714.24 248,000.00 12/22/2026 Description CUSIP/Ticker Asset Category % of Portfolio Settlement Date Coupon Rate YTM @ Cost Face Amount/Shares Market Value Book Value Maturity Date Safra Nat'l Bank NY f/k/a/ Delta Nat'l 24773RCR4 Certificate of 0.08 3/9/2022 2.000 2.000 245,000.00 230,471.50 245,000.00 2/25/2027 22 o Deposits 130 /o Sallie Mae Bank UT 1 7/28/2026 795451AFO Certificate of o Deposits 130 /o 0.09 7/28/2021 1.000 1.000 248,000.00 231,512.96 248,000.00 7/28/2026 San Francisco FCU CA 4.35 79772FAG1 Certificate of 0.09 2/3/2023 4.350 4.350 248,000.00 247,995.04 248,000.00 2/3/2028 2/3/2028 Deposits 130 /o o Sauk Valley Bank & Trust Co. IL 1.7 804375DL4 Certificate of 0.09 11/7/2019 1.700 1.700 248,000.00 245,681.20 248,000.00 11/7/2024 11/7/2024 Deposits 130 % Scient FCU CT 4.65 1/13/2025 80865MAB3 Certificate of o Deposits 130 /o 0.09 1/13/2023 4.650 4.650 248,000.00 247,531.28 248,000.00 1/13/2025 Signature FCU VA 4.4 1/31/2028 82671DAB3 Certificate of o Deposits 130 /o 0.09 1/31/2023 4.400 4.400 248,000.00 248,419.12 248,000.00 1/31/2028 Simmons Bank f/k/a Landmark 51507LCC6 Certificate of 0.09 1/22/2021 0.500 0.500 248,000.00 233,301.04 248,000.00 1/22/2026 Comm. 0.5 1/22/2026 Deposits 130 /o o Southern Bancorp Bank AR 0.5 84223QAN7 Certificate of 0.09 6/26/2020 0.500 0.500 248,000.00 245,269.52 248,000.00 10/25/2024 10/25/2024 o Deposits 130 /o Southern Bank GA4.25 1/28/2026 84229LBA9 Certificate of o Deposits 130 /o 0.09 10/28/2022 4.250 4.250 244,000.00 242,533.56 244,000.00 1/28/2026 Southern Bank MO 4.2 5/17/2028 843383CS7 Certificate of o Deposits 130 /o 0.09 5/17/2023 4.200 4.200 248,000.00 247,035.28 248,000.00 5/17/2028 Southern Bank of TN 4.35 7/12/2029 84229QAC5 Certificate of o Deposits 130 /o 0.09 7/12/2024 4.350 4.350 248,000.00 249,058.96 248,000.00 7/12/2029 Southern First Bank SC 4.7 84287PJH6 Certificate of 0.09 2/14/2024 4.700 4.700 248,000.00 247,538.72 248,000.00 5/14/2025 5/14/2025 o Deposits 130 /o Spring Bank NY 1.5 3/20/2025 849430BF9 Certificate of o Deposits 130 /o 0.09 3/20/2020 1.500 1.500 248,000.00 242,568.80 248,000.00 3/20/2025 Vincent's Medical Center FCU 4.6 85279AAC6 Certificate of 0.09 6/16/2023 4.600 4.600 248,000.00 249,123.44 248,000.00 6/16/2027 6/16/2027 6/1 Deposits � 30 /o o Synchrony Bank 0.9 9/3/2026 87165ET98 Certificate of o Deposits 130 /o 0.08 9/3/2021 0.900 0.900 245,000.00 227,590.30 245,000.00 9/3/2026 Technology Credit Union CA 5 87868YAQ6 Certificate of 0.09 5/30/2023 5.000 5.000 248,000.00 249,939.36 248,000.00 5/29/2026 5/29/2026 o Deposits 130 /o The Bank of Princeton0.5 12/30/2024 064520BG3 Certificate of o Deposits 130 /o 0.09 6/30/2020 0.500 0.500 248,000.00 243,320.24 248,000.00 12/30/2024 The Genoa Banking Co. 4.6 372348DJ8 Certificate of 0.09 11/28/2023 4.600 4.600 248,000.00 251,196.72 248,000.00 11/28/2028 11/28/2028 o Deposits 130 /o The Greenwood's State Bank WI 397417AQ9 Certificate of 0.09 5/17/2022 3.050 3.050 248,000.00 238,965.36 248,000.00 5/17/2027 3.05 5/17/2027 7/2027 Deposits � 30 /o o The Pitney Bowes Bank, Inc UT 4.35 724468AC7 Certificate of 0.09 4/14/2023 4.350 4.350 244,000.00 244,217.16 244,000.00 4/13/2028 4/13/2028 o Deposits 130 /o Third Federal Savings & Loan 3.3 88413QDN5 Certificate of 0.09 8/19/2022 3.300 3.300 245,000.00 237,262.90 245,000.00 8/19/2027 8/19/2027 o Deposits 130 /o Toyota Financial Savings Bank NV 89235MKY6 Certificate of 0.08 4/22/2021 0.900 0.900 245,000.00 230,130.95 245,000.00 4/22/2026 0.9 4/22/2026 Deposits 130 /o o Transportation Alliance Bank 0.4 89388CEY0 Certificate of 0.09 7/23/2021 0.400 0.400 248,000.00 242,548.96 248,000.00 1/23/2025 1/23/2025 Deposits 130 % True Sky FCU 1.6 2/4/2027 89786MAF1 Certificate of o Deposits 130 /o 0.08 2/4/2022 1.600 1.600 245,000.00 228,521.30 245,000.00 2/4/2027 Description CUSIP/Ticker Asset Category % of Portfolio Settlement Date Coupon Rate YTM @ Cost Face Amount/Shares Market Value Book Value Maturity Date Truliant FCU NC 4.7 9/10/2027 89789AAG2 Certificate of Deposits 130 % 0.09 3/10/2023 4.700 4.700 248,000.00 250,115.44 248,000.00 9/10/2027 Trustone12/27/20 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 � 30 /o 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 o Deposits 130 /o 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 /o 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 Deposits 130 % 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 /o 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 Deposits 130 % University Bank MI 4.2 11/30/2027 914098DJ4 Certificate of o Deposits 130 /o 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 914242AAO 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 o Deposits 130 /o Univest Bank & Trust Co. PA4.35 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 o Deposits 130 /o Financial FCU NY 4.55 90352RDB8 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/USAI2028 5/26/2028 o Deposits � 30 /o Utah First FCU 5 7/21/2028 91739JAB1 Certificate of Deposits 130 % 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 /o 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 o Deposits 130 /o Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 Certificate of Deposits 130 % 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 /o 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 o Deposits 130 /o Washington FCU 2 8/23/2024 938828BH2 Certificate of o Deposits 130 /o 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 /o o Western State Bank ND 1 5/13/2025 95960NKD8 Certificate of Deposits 130 % 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 /o 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 Description CUSIP/Ticker Asset Category % of Portfolio Settlement Date Coupon Rate YTM @ Cost Face Amount/Shares Market Value Book Value Maturity Date Treasury Note T-Note 0.25 10/31/2025 91282CAT8 US Treasury 100 % 0.35 3/30/2021 0.250 0.750 1,000,000.00 947,810.00 993,874.63 10/31/2025 T-Note 0.375 1/31/2026 91282CBH3 US Treasury 100 % 0.17 2/23/2021 0.375 0.577 500,000.00 470,510.00 498,509.88 1/31/2026 T-Note 0.375 11/30/2025 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 T-Note 0.375 12/31/2025 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 T-Note 0.5 2/28/2026 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 T-Note 0.5 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 T-Note 0.625 10/15/2024 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 T-Note 0.625 7/31/2026 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 T-Note 0.75 3/31/2026 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 T-Note 0.75 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 T-Note 0.75 5/31/2026 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 T-Note 0.75 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 T-Note 0.75 8/31/2026 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 T-Note 0.75 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 T-Note 1.125 10/31/2026 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 T-Note 1.5 1/31/2027 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 T-Note 1.5 11/30/2024 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 T-Note 1.875 8/31/2024 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 T-Note 1.875 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 T-Note 2.25 10/31/2024 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 T-Note 2.25 8/15/2027 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 T-Note 2.375 4/30/2026 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 T-Note 2.375 5/15/2027 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 T-Note 2.5 3/31/2027 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 T-Note 2.625 2/15/2029 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 T-Note 2.625 5/31/2027 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 T-Note 2.75 4/30/2027 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 T-Note 2.75 7/31/2027 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 T-Note 2.75 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 T-Note 2.875 4/30/2029 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 T-Note 3.125 11/15/2028 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 T-Note 3.125 8/31/2027 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 T-Note 3.25 6/30/2027 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 T-Note 3.5 1/31/2028 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 T-Note 3.5 4/30/2028 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 T-Note 3.5 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 T-Note 3.625 3/31/2028 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 T-Note 3.625 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 3/31/2028 % 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 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 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 1st Security Bank WA 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 GA4.9 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 LQ Palms Realty Cash LQPR1935 175,408.49 N/A BMO Bank 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 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 30781JBU3 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 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 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 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 3130AP21.18 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 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 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 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 3134H1 UX9 1,000,000.00 Semi -Annual 0.00 0.00 0.00 FHLMC 5.6 4/17/2029-25 3134H1 D26 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 FN MAO. 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 FNMAO.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 FNMAO.612/23/2025-21 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 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 USAAK 4.6 3/8/2028 011852AE0 248,000.00 Monthly 0.00 0.00 937.64 Golden State Bank CA 4.45 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 VA5.1 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 51828MAC8 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 52171 MAM7 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 61760A3B3 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 0.00 294.88 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 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 91282821\19 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 91282CFB2 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 4.12510/31/2027 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 0.00 T-Note 4.125 9/30/2027 91282CFM8 1,000,000.00 Semi -Annual 0.00 13,637.30 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 4.37510/31/2024 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 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 6/2612028-28 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 PA4.5 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 CALIFORNIAta 09 49 ra 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 City of La Quinta I CA ta Qwk ra Distribution by Portfolio Name - Market Value CALIFORNIA All 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 20.23%-CAMP 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... 1p 9,77%-Operating Fund... 9 2,19%-PARS PensionT., 19,15%-CAMP 0,74%-CERBT OPEBTru,,, 0 5,53%-Fiscal Agent-... 54,89%-Fixed Income ... 0,07%-Housing Author,., _+ 0,38%-Housing Author,., 0,79%-Housing Author,., 7. 3 9 %-LAIF 1,38%-Money Market a... 7.51 %-Operating Fund,,, 2,17%-PARS PensionT., ta Owkra 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... 0.94%-Corporate Note... 28.61 %-Investment Po,,. 1 1.14%-Money Market,,, 0 2.97%-TrustsNot Sub ... • 23.54%-US Agency 11... 19 17.25%-US Treasury s,, 14.9%-Certificate of... 0,45%-Checking I Say... 0.92%-Corporate Note... 27.33%-Investment Po,,. 14.42%-Money Market,,, '1 2.9%-Trusts Not Subj.,, 21.96%-US Agency 11... 19 17.12%-US Treasury s,, - 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 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 /k 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 Bllackrock 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 International Finance Corp 0.5 45950VPS9 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 kCorporate /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 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 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 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 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 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 100 % 0.37 1/18/2024 3.875 4.051 1,000,000.00 1,003,920.00 993,078.72 1/18/2029 % 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 3.8752/14/2028 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 3.8756/8/2028 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 3133EP3139 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 5 2/15/2029-25 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 % 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 12130/2026-21 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 3134H1UX9 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 FNMA 0.4211/18/2024-22 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 FNMA4.75 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 FNMA5.05 3/26/2026-25 3135GAQR5 USAgency l 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 5.25 4/2/2027-25 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 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 12.64 4.872 4.872 34,378,651.42 34,424,488.20 34,378,651.42 Government Investment Pool Money Market BMO Bank I Operating MM BMO1851OP Money Market Mutual Funds 120 /° 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 /° 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 ° Deposits 130 /° 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 GA4.9 3/17/2028 00833JAQ4 Certificate of ° Deposits 130 /° 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 ° Deposits 130 /° 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 ° Deposits 130 /° 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 ° Deposits 130 /° 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 ° Deposits 130 /° 0.09 3/30/2020 1.400 1.400 248,000.00 243,414.48 248,000.00 3/28/2025 Altaone FCU CA 4.45 7/19/2029 02157RAA5 Certificate of ° Deposits 130 /° 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 ° Deposits 130 /° 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 ° Deposits 130 /° 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 ° Deposits 130 /° 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 ° Deposits 130 /° 0.10 7/19/2023 4.400 4.400 248,000.00 260,427.28 248,000.00 7/19/2028 % 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 /o Bank Five Nine WI 4.25 5/12/2028 062119BT8 Certificate of ° Deposits 130 /o 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 /o ° 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 /o 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 1 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, NA VA 4.2 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 /o Capital One NA f/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 /o 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 /o 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 /o 0.09 5/30/2024 4.700 4.700 244,000.00 249,868.20 Chartway FCU VA 4.9 6/9/2026 16141 BAC5 Certificate of ° Deposits 130 /o 0.09 6/9/2023 4.900 4.900 248,000.00 251,402.56 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 6/9/2026 Description CUSIP/Ticker Asset Category % of Portfolio Settlement Date Coupon Rate YTM @ Cost Face Amount/Shares Market Value Book Value Maturity Date Chippewa Valley Bank WI 0.6 169894AS1 Certificate of 0.09 6/24/2020 0.600 0.600 248,000.00 240,378.96 248,000.00 6/24/2025 6/24/2025 Deposits 130 /o o CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 Certificate of o Deposits 130 /o 0.09 5/16/2023 4.350 4.350 244,000.00 247,935.72 244,000.00 5/16/2028 Citadel FCU PA 1.65 2/27/2025 17286TAGO Certificate of u Deposits 130 /o 0.09 2/27/2020 1.650 1.650 248,000.00 244,359.36 248,000.00 2/27/2025 Comenity Capital Bank UT 2.65 20033A3A2 Certificate of 0.09 4/14/2022 2.650 2.650 248,000.00 240,019.36 248,000.00 4/14/2027 4/14/2027 o Deposits 130 /o Commonwealth Business Bank CA 2027506M2 Certificate of 0.09 3/31/2020 1.250 1.250 248,000.00 243,131.76 248,000.00 3/31/2025 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 9/24/2021 0.800 0.800 248,000.00 232,271.84 248,000.00 9/24/2026 Connexus Credit Union WI 1.25 20825WAR1 Certificate of 0.09 12/23/2021 1.250 1.250 249,000.00 234,037.59 249,000.00 12/23/2026 12/23/2026 o Deposits 130 /o County Schools FCU CA 4.4 22258JAB7 Certificate of 0.09 9/30/2022 4.400 4.400 248,000.00 251,628.24 248,000.00 9/30/2027 9/30/2027 Deposits 130 /o o Covantage Credit Union WI 4.2 22282XAD2 Certificate of 0.09 8/6/2024 4.200 4.200 247,000.00 250,109.73 247,000.00 8/7/2028 8/7/2028 Deposits 130 /o o Cross River Bank NJ 4.5 4/26/2027 227563GC1 Certificate of o Deposits 130 /o 0.09 4/26/2024 4.500 4.500 244,000.00 247,337.92 244,000.00 4/26/2027 Customers Bank PA 4.5 6/14/2028 23204HPB8 Certificate of u Deposits 130 /o 0.09 6/14/2023 4.500 4.500 244,000.00 249,355.80 244,000.00 6/14/2028 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 Certificate of o Deposits 130 /o 0.09 5/12/2023 4.500 4.500 248,000.00 253,394.00 248,000.00 5/12/2028 Direct FCU MA4.8 11/8/2027 25460FDW3 Certificate of u Deposits 130 /o 0.09 11/7/2022 4.800 4.800 248,000.00 254,755.52 248,000.00 11/8/2027 Discover Bank 3.1 5/27/2025 254673E69 Certificate of o Deposits 130 /o 0.09 5/24/2022 3.100 3.100 245,000.00 242,170.25 245,000.00 5/27/2025 Dort Financial Credit Union MI 4.5 25844MAK4 Certificate of 0.09 12/16/2022 4.500 4.500 247,000.00 251,658.42 247,000.00 12/16/2027 12/16/2027 o Deposits 130 /o Eaglemark Savings Bank NV 2 27004PCM3 Certificate of 0.09 3/2/2022 2.000 2.000 245,000.00 233,634.45 245,000.00 3/2/2027 3/2/20272/2027 Deposits 130 /o o Empower FCU NY 5.25 11/15/2028 291916AJ3 Certificate of o Deposits 130 /o 0.10 11/15/2023 5.250 5.250 247,000.00 260,535.60 247,000.00 11/15/2028 Enterprise Bank PA4.6 6/7/2029 29367RND4 Certificate of o Deposits 130 /o 0.09 6/7/2024 4.600 4.600 248,000.00 256,541.12 248,000.00 6/7/2029 EverBank, NA f/k/a TIAA FSB 0.5 87270LDL4 Certificate of 0.09 2/12/2021 0.500 0.500 245,000.00 232,220.80 245,000.00 2/12/2026 2/12/20212/2026 Deposits 130 /o o Evergreen Bank Group IL 3.85 300185LM5 Certificate of 0.09 1/27/2023 3.850 3.850 248,000.00 247,109.68 248,000.00 7/27/2026 7/27/2026 o Deposits 130 /o Farmers & Merchants Bank of Colby 30781 JBU3 Certificate of 0.09 7/5/2024 4.400 4.400 248,000.00 254,524.88 248,000.00 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 0.900 249,000.00 241,278.51 249,000.00 7/14/2025 7/14/2025 Deposits 130 /o o Farmers Insurance Group FCU 5.4 30960QAR8 Certificate of 0.09 7/26/2023 5.400 5.400 248,000.00 250,003.84 248,000.00 7/28/2025 7/28/2025 o Deposits 130 /o Fidelity Bank LA 0.7 4/30/2026 31617CAV5 Certificate of u Deposits 130 /o 0.09 4/30/2021 0.700 0.700 248,000.00 234,283.12 248,000.00 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 CA 4.45 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 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 o Deposits 130 /o 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 /o o 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 u 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 /o o Maine Savings FCU 4.8 7/21/2028 560507AQ8 Certificate of o 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 u Deposits 130 /o 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 o Deposits 130 /o 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 o 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 o Deposits 130 /o 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 o Deposits 130 /o 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 u 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 /o o Minnwest Bank MN 4.25 5/3/2027 60425SKB4 Certificate of o 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 u Deposits 130 /o 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 o Deposits 130 /o Morgan Stanley Private Bank 1.9 61760A3B3 Certificate of 0.09 11/20/2019 1.900 1.900 245,000.00 243,267.85 245,000.00 11/20/2024 11/20/2024 o Deposits 130 /o 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 /o o MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 Certificate of o Deposits 130 /o 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 o 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 /o o Northpointe Bank MI 4.85 10/20/2028 666613MK7 Certificate of o 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 u Deposits 130 /o 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 /o o Pentagon FCU 0.7 9/2/2025 70962LAF9 Certificate of o Deposits 130 /o 0.09 9/1/2021 0.700 0.700 249,000.00 239,961.30 249,000.00 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 CA 4.7 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 CT 4.65 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 12/30/2024 % 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 Deposits 130 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 Deposits 130 /° ° The Pitney Bowes Bank, Inc UT 4.35 724468AC7 Certificate of 0.09 4/14/2023 4.350 4.350 244,000.00 247,911.32 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 /o ° Toyota Financial Savings Bank NV gg235MKY6 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 Deposits 130 % True Sky FCU 1.6 2/4/2027 89786MAF1 Certificate of ° Deposits 130 /o 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 ° Deposits 130 /° 0.09 3/10/2023 4.700 4.700 248,000.00 253,639.52 Trustone Financial CU 5.15 ggg41 MAX5 Certificate of 0.09 12/28/2023 5.150 5.150 248,000.00 248,096.72 12/27/2024 Deposits 130 Tuscon FCU AZ 5 9/8/2028 898812AC6 Certificate of ° Deposits 130 /° 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 ° Deposits 130 /° 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 ° Deposits 130 /° 0.09 3/16/2023 5.000 5.000 248,000.00 248,369.52 United Community Bank IL 1.65 g0983WBT7 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 Deposits 130 % 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 /o ° United Teletech FCU NJ 5.1 913065ADO 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 Deposits 130 % 0.09 11/30/2022 4.200 4.200 249,000.00 251,372.97 University Credit Union Los Angeles 914242AAO Certificate of 0.09 9/26/2022 4.000 4.000 248,000.00 247,032.80 4 9/26/2025 ° Deposits 130 /° 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 /° USAIliance Financial FCU NY 4.55 90352RDB8 Certificate of 0.09 5/26/2023 4.550 4.550 248,000.00 253,894.96 5/26/2028 ° Deposits 130 /° Utah First FCU 5 7/21/2028 91739JAB1 Certificate of ° Deposits 130 /° 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 Deposits 130 % 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 /o ° Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 Certificate of ° Deposits 130 /° 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 6/30/2026 % of Settlement Coupon YTM @ Face Maturity Description CUSIP/Ticker Asset Category Portfolio Date Rate Cost Amount/Shares Market Value Book Value Date VisionBank MN 4.05 5/12/2028 92834ABT2 Certificate of u Deposits 130 /o 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 /o 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 o Deposits 130 /o 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 /o 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 4/30/2027 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 91282CF132 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 GA4.9 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 LQ Palms Realty Cash LQPR1935 193,347.31 N/A BMO Bank 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 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 W10.9 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 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 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 31306141-8 900,000.00 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 4/17/2029-25 31341-11D26 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 78472EAB0 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 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 FN MA 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 35089LAFO 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 USAAK 4.6 3/8/2028 011852AE0 248,000.00 Monthly 0.00 0.00 968.90 Golden State Bank CA 4.45 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 VA5.1 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 52171 MAM7 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 61760A3B3 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 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 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 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 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 9128286131 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 91282CF132 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 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 T-Note 3.75 12/31/2028 91282CJR3 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 4 1/15/2027 91282CJT9 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 4 7/31/2029 91282CLC3 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 4.125 10/31/2027 91282CFUO 750,000.00 Semi -Annual 0.00 0.00 T-Note 4.125 10/31/2027 91282CFUO 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 4.125 3/31/2029 91282CKG5 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 4.125 9/30/2027 91282CFM8 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 4.25 1/31/2026 91282CJV4 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 4.25 6/30/2029 91282CKX8 2,000,000.00 Semi -Annual 0.00 0.00 T-Note 4.375 10/31/2024 91282CFQ9 1,000,000.00 Semi -Annual 0.00 0.00 T-Note 4.5 5/31/2029 91282CKT7 2,000,000.00 Semi -Annual 0.00 0.00 Toyota Financial Savings Bank NV 0.9 4/22/2026 89235MKY6 245,000.00 Semi -Annual 0.00 0.00 Transportation Alliance Bank 0.4 1/23/2025 89388CEYO 248,000.00 Monthly 0.00 0.00 True Sky FCU 1.6 2/4/2027 89786MAF1 245,000.00 Semi -Annual 0.00 0.00 Truliant FCU NC 4.7 9/10/2027 89789AAG2 248,000.00 Monthly 0.00 0.00 Trustone Financial CU 5.15 12/27/2024 89841MAX5 248,000.00 Monthly 0.00 0.00 Tuscon FCU AZ 5 9/8/2028 898812AC6 248,000.00 Monthly 0.00 0.00 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 248,000.00 Monthly 0.00 0.00 United Bankers' Bank 5 3/17/2025 909557KQ2 248,000.00 Monthly 0.00 0.00 United Community Bank IL 1.65 2/7/2025 90983WBT7 248,000.00 Monthly 0.00 0.00 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 248,000.00 Monthly 0.00 0.00 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LA62 248,000.00 Monthly 0.00 0.00 United Teletech FCU NJ 5.1 11/8/2027 913065ADO 248,000.00 Monthly 0.00 0.00 University Bank MI 4.2 11/30/2027 914098DJ4 249,000.00 Monthly 0.00 0.00 University Credit Union Los Angeles 4 9/26/2025 914242AAO 248,000.00 Monthly 0.00 0.00 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 248,000.00 Monthly 0.00 0.00 US Bank Custodian MM USB3000 266,491.83 N/A 0.00 0.00 US Bank Fiscal Agent MM USB4000-6000 15,050,686.75 N/A 0.00 0.00 US Bank In Transit Cash USB3000-TRANSIT 3,500,000.00 N/A 0.00 0.00 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 248,000.00 Monthly 0.00 0.00 Utah First FCU 5 7/21/2028 91739JAB1 245,000.00 Monthly 0.00 0.00 Valley National Bank NJ 4.95 5/29/2026 919853LV1 244,000.00 Semi -Annual 0.00 0.00 Valleystar Credit Union VA 5.2 11/8/2028 92023CAJ2 247,000.00 Monthly 0.00 0.00 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 249,000.00 Monthly 0.00 0.00 VisionBank MN 4.05 5/12/2028 92834ABT2 248,000.00 Monthly 0.00 0.00 VyStar Credit Union FL 4.55 3/10/2028 92891CCZ3 248,000.00 Monthly 0.00 0.00 Walmart Inc 3.7 6/26/2028-28 931142EE9 1,000,000.00 Semi -Annual 0.00 0.00 Washington FCU 2 8/23/2024 938828BH2 O.00 Monthly 0.00 0.00 Washington Financial Bank PA4.5 5/31/2029 93883MBA5 244,000.00 Semi -Annual 0.00 0.00 Western State Bank ND 1 5/13/2025 95960NKD8 245,000.00 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 0.00 0.00 0.00 84.25 1,954.63 989.96 1,084.75 1,053.15 1,032.09 1,053.15 347.54 947.84 400.20 1,074.21 888.21 842.52 916.24 15,496.44 6.78 0.00 958.37 1,040.41 0.00 1,090.86 169.18 853.05 958.37 0.00 421.26 0.00 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 tev Qa4qra CALIFORNIA 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 Claudia Martinez, Finance Director/ ity Treasurer Date City of La Quinta I CA ta Qwk ra Distribution by Portfolio Name - Market Value CALIFORNIA All 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 18.88%-CAMP 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... 1p 15,76%-Operating Fun,,, 9 2,06%-PARS PensionT., 20.4%-CAMP 0,85%-CERBT OPEBTru,,, 0 0.01%-Fiscal Agent-... • 60.31%-Fixed Income... 16 0,08%-Housing Author,., _+ 0,42%-Housing Author,., 0,84%-Housing Author,., 7. 8 7 %-LAIF 0.08%-Money Market a... 6.8%-0perating Funds 2,34%-PARS PensionT., ta Owkra 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 Market Value % of Portfolio Market Value % of Portfolio Asset Category 6/30/2024 6/30/2024 9/30/2024 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... 0.88%-Corporate Note... 26.67%-Investment Po,,. 17.85%-Money Market,,, 0 2.79%-TrustsNot Sub ... • 21.77%-US Agency 11... 19 15.73%-US Treasury s,, qO 16,52%-Certificate o,,, I 0,5%-Checking I SaVi... q9 0.98%-Corporate Note... q9 29.11%-InvestmentPo,,, • 6,89%-Money Market M... _. 3.19%-Trusts Not Sub,,, 23,3%-USAgency 110... 19.51 %-US Treasury s,, ta Qwkr(v - 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 City of La Quinta I CA ta Qwk ra 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 - 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 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 30 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 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 % 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 4.3754/10/2029 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 1.7 2/24/2025-23 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 5 2/15/2029-25 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 19,608,199.00 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 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 % 0.38 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 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 5.52/26/2029-25 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 FNMA0.4 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 FNMA0.42 11/18/2024-22 3135G06E8 US Agency 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 11/712025 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 1117/2025 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 100 % 0.19 8/28/2020 0.520 0.530 500,000.00 484,845.00 499,955.70 8/18/2025 FNMA 0.5611/17/2025-22 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 FNMA0.6 12/23/2025-21 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 100 % 0.19 1/28/2022 0.625 1.400 500,000.00 489,890.00 497,889.76 4/22/2025 FNMA4.75 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 5.254/2/2027-25 3135GAQZ7 US Agency 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 5.54/22/2027-25 3135GARK9 US Agency 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 CAMP TERM 5.31 3/28/2025 Sub Total / Average Guaranteed Investment Contract Local Government Investment Pool CAMP LGIP LAIF City LGIP LAIF Housing LGIP Sub Total / Average Local Government Investment Pool CAMPTERM61225 Investment Pools CAMPTERM32825 Investment Pools CAMP7001 Investment Pools CITYLAIF3434 Investment Pools HOUSINGLAIF3005 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 3.91 7/2/2024 5.310 5.310 10,000,000.00 10,000,000.00 10,000,000.00 3/28/2025 15.63 5.198 5.198 40,000,000.00 40,000,000.00 4.76 3/31 /2024 5.290 5.290 12,192,108.58 12,192,108.58 7.87 2/28/2024 4.575 4.575 20,087,045.97 20,128,447.06 0.84 2/28/2024 4.575 4.575 2,152,117.36 2,156,553.05 13.47 4.828 4.828 34,431,271.91 34,477,108.69 40,000,000.00 12,192,108.58 N/A 20,087,045.97 N/A 2,152,117.36 N/A 34,431,271.91 % 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 /° 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 /° 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 ° Deposits 130 /° 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 ° Affinity Bank, NA GA4.9 3/17/2028 00833JAQ4 Certificate of ° Deposits 130 /° 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 Deposits 130 % 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 ° Deposits 130 /° 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 ° Deposits 130 /° 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 Deposits 130 % 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 ° Deposits 130 /° 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 ° Deposits 130 /° 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 ° Deposits 130 /° 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 ° Deposits 130 /° American State Bank IA 1.6 0297286C5 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 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 Certificate of ° Deposits 130 /° 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 ° Deposits 130 /° 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 Deposits 130 % 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 /° ° Bank Five Nine WI 4.25 5/12/2028 062119BT8 Certificate of ° Deposits 130 /° 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 ° 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 /° ° Bank of the Sierra CA4.6 3/15/2027 064860MCO Certificate of ° 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 ° Deposits 130 /° 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 ° Deposits 130 /° 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 ° 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 ° Deposits 130 /° Beal Bank TX 1.9 2/17/2027 07371AYE7 Certificate of ° Deposits 130 /° 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 ° 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 /° ° BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 Certificate of ° 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 ° Deposits 130 /° 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 ° Deposits 130 /° 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 Deposits 130 % Capital One, NA 1.1 11/17/2026 p 14042RQBO Certificate of Deposits 130 % 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 ° Deposits 130 /° 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 ° 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 ° Deposits 130 /° 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 ° 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 ° Deposits 130 /° 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 ° Deposits 130 /° 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 ° Deposits 130 /o CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 Certificate of ° Deposits 130 /° 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 ° Deposits 130 /° 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 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 C 0 y Capital Bank UT 2.65 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 ° Deposits � 30 /° 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 ° 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 /° ° Cornerstone Comm. FCU NY 3.7 21923MA137 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 ° Deposits 130 /° 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 /° Cross River Bank NJ 4.5 4/26/2027 227563GC1 Certificate of ° 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 Deposits 130 % 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 ° Deposits 130 /° 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 ° 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 ° Deposits 130 /° 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 ° Deposits 130 /o Empower FCU NY 5.25 11/15/2028 291916AJ3 Certificate of ° Deposits 130 /° 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 ° 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 /° ° 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 ° Deposits 130 /° 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 ° 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 /° ° 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 /o Fidelity Bank LA 0.7 4/30/2026 31617CAV5 Certificate of ° Deposits 130 /° 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 ° Deposits 130 /° 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 % 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 32114VBT3 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 USAAK 4.6 011852AE0 3/8/2028 Golden State Bank CA 4.45 38120MCA2 6/22/2027 Goldman Sachs Bank USA 1 38149MXK4 7/28/2026 Greenstate Credit Union IA 0.95 3 9573LBC1 4/16/2026 Healthcare Systems FCU VA5.1 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 5 2171 MAM7 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 o Deposits 130 /o 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 /o 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 o Deposits 130 /o 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 /o 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 /o o 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 o Deposits 130 /o 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 /o o 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 /o o 0.10 10/30/2023 5.100 5.100 248,000.00 262,530.32 248,000.00 10/30/2028 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 o Deposits 130 /o 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 /o o 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 /o 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 /o o 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 /o o 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 /o 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 o Deposits 130 /o 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 /o 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 /o 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 /o o 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 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 3.85 3/11/2027 76951 DBZ2 Rize FCU f/k/a SCE CA 4.7 78413RAV9 6/20/2029 Rockland FCU MA4.6 12/22/2026 77357DAD0 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 24773RCR4 22 Sallie Mae Bank UT 1 7/28/2026 795451AF0 San Francisco FCU CA4.35 2/3/2028 79772FAG1 Sauk Valley Bank & Trust Co. IL 1.7 804375DL4 11 /7/2024 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 GA4.251/28/2026 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 86804DDG0 % 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 /o 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 /o 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 o Deposits 130 /o 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 /o o 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 /o 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 o Deposits 130 /o 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 /o o 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 /o 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 /o o 0.10 9/30/2024 3.550 3.550 248,000.00 246,891.44 248,000.00 9/28/2029 Description CUSIP/Ticker Synchrony Bank 0.9 9/3/2026 87165ET98 Technology Credit Union CA 5 7868YAQ6 8 5/29/2026 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 The Bank of Princeton0.5 12/30/2024 064520BG3 The Genoa Banking Co. 4.6 372348DJ8 11 /28/2028 The Greenwood's State Bank WI 397417AQ9 3.05 5/17/2027 The Pitney Bowes Bank, Inc UT 4.35 7 24468AC7 4/13/2028 Third Federal Savings & Loan 3.3 88413QDN5 8/19/2027 Toyota Financial Savings Bank NV 89235MKY6 0.9 4/22/2026 Transportation Alliance Bank 0.4 g 9388CEY0 1 /23/2025 True Sky FCU 1.6 2/4/2027 89786MAF1 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Trustone Financial CU 5.15 89841 MAX5 12/27/2024 Tuscon FCU AZ 5 9/8/2028 898812AC6 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 United Bankers' Bank 5 3/17/2025 909557KQ2 United Community Bank IL 1.65 90983WBT7 2/7/2025 United Fidelity Bank, fsb IN 4.5 10286GN7 g 6/29/2028 United Roosevelt Savings Bank NJ 91139LAB2 1.9 3/11/2027 United Teletech FCU NJ 5.1 g 13065AD0 11 /8/2027 University Bank MI 4.2 11/30/2027 914098DJ4 University Credit Union Los Angeles 914242AAO 4 9/26/2025 Univest Bank & Trust Co. PA 4.35 1527PBY2 g 5/12/2028 USAlliance Financial FCU NY 4.55 5/26/2028 90352RD138 Asset Category % of Portfolio Settlement Date Coupon Rate YTM @ Cost Face Amount/Shares Market Value Book Value Maturity Date Certificate of Deposits 130 % 0.09 9/3/2021 0.900 0.900 245,000.00 231,880.25 245,000.00 9/3/2026 Certificate of Deposits 130 /o o 0.10 5/30/2023 5.000 5.000 248,000.00 252,607.84 248,000.00 5/29/2026 Certificate of ° Deposits 130 /o 0.10 9/6/2024 3.700 3.700 248,000.00 248,629.92 248,000.00 9/6/2029 Certificate of ° Deposits 130 /o 0.10 6/30/2020 0.500 0.500 248,000.00 245,393.52 248,000.00 12/30/2024 Certificate of o Deposits 130 /o 0.10 11/28/2023 4.600 4.600 248,000.00 257,897.68 248,000.00 11/28/2028 Certificate of Deposits 130 % 0.10 5/17/2022 3.050 3.050 248,000.00 243,350.00 248,000.00 5/17/2027 Certificate of ° Deposits 130 /o 0.10 4/14/2023 4.350 4.350 244,000.00 249,475.36 244,000.00 4/13/2028 Certificate of ° Deposits 130 /o 0.09 8/19/2022 3.300 3.300 245,000.00 241,574.90 245,000.00 8/19/2027 Certificate of Deposits 130 % 0.09 4/22/2021 0.900 0.900 245,000.00 234,073.00 245,000.00 4/22/2026 Certificate of o Deposits 130 /o 0.10 7/23/2021 0.400 0.400 248,000.00 244,709.04 248,000.00 1/23/2025 Certificate of ° Deposits 130 /o 0.09 2/4/2022 1.600 1.600 245,000.00 232,931.30 245,000.00 2/4/2027 Certificate of ° Deposits 130 /o 0.10 3/10/2023 4.700 4.700 248,000.00 254,207.44 248,000.00 9/10/2027 Certificate of o Deposits 130 /o 0.10 12/28/2023 5.150 5.150 248,000.00 248,133.92 248,000.00 12/27/2024 Certificate of Deposits 130 % 0.10 9/8/2023 5.000 5.000 248,000.00 261,064.64 248,000.00 9/8/2028 Certificate of ° Deposits 130 /o 0.10 10/25/2023 4.900 4.900 248,000.00 260,600.88 248,000.00 10/25/2028 Certificate of ° Deposits 130 /o 0.10 3/16/2023 5.000 5.000 248,000.00 248,483.60 248,000.00 3/17/2025 Certificate of Deposits 130 % 0.10 2/7/2020 1.650 1.650 248,000.00 245,423.28 248,000.00 2/7/2025 Certificate of o Deposits 130 /o 0.10 6/29/2023 4.500 4.500 248,000.00 261,121.68 248,000.00 6/29/2028 Certificate of ° Deposits 130 /o 0.09 3/11/2022 1.900 1.900 248,000.00 237,006.16 248,000.00 3/11/2027 Certificate of ° Deposits 130 /o 0.10 11/8/2023 5.100 5.100 248,000.00 257,627.36 248,000.00 11/8/2027 Certificate of ° Deposits 130 /o 0.10 11/30/2022 4.200 4.200 249,000.00 252,279.33 249,000.00 11/30/2027 Certificate of Deposits 130 % 0.10 9/26/2022 4.000 4.000 248,000.00 248,089.28 248,000.00 9/26/2025 Certificate of Deposits 130 /o o 0.10 5/12/2023 4.350 4.350 248,000.00 253,907.36 248,000.00 5/12/2028 Certificate of Deposits 130 % 0.10 5/26/2023 4.550 4.550 248,000.00 255,745.04 248,000.00 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 Deposits 130 /o 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 u 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 PA 4.5 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 u Deposits 130 /o 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 9128286S4 US Treasury 100 % 0.38 3/23/2022 2.375 2.400 1,000,000.00 979,180.00 999,619.33 4/30/2026 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 9128286131 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 91282CFQ9 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 GA4.9 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 LQ Palms Realty Cash LQPR1935 214,462.13 N/A 0.00 0.00 0.00 BMO Bank Operating MM BM01851 OP 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 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 130162131-3 244,000.00 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 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 0.00 255.82 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 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 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 PA4.6 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 WI0.9 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 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 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 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 10/13/2026-23 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 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 1.72124/2025-23 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 6128/2027-24 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 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 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 CA 4.45 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 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 52171 MAM7 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 52465JKL0 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 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 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 0.00 989.96 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 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 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 80865MA63 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 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 1.875 7/31/2026 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 91282CFB2 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 18,125.00 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. PA 4.35 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 USAIliance 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 0.00 958.37 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 PA4.5 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 City of La Quinta I CA Transactions Summary Demand Register Transactions Group By: Action Portfolio / Report Group: All Portfolios Begin Date: 06130/2024, End Date: 09/30/2024 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Total Portfolio Name Transaction ID Buy Advantage Credit Union IA 00790UAE7 4.450 7/11/2024 7/31/2024 7/31/2028 249,000.00 249,000.00 100 249,000.00 Fixed Income NCUA 64030 4.45 7/31/2028 Investments Altaone FCU CA4.45 02157RAA5 4.450 7/11/2024 7/19/2024 7/19/2029 249,000.00 249,000.00 100 249,000.00 Fixed Income NCUA5612 7/19/2029 Investments Baxter Credit Union IL 4.35 07181JBH6 4.350 8/1/2024 8/22/2024 8/22/2028 248,000.00 248,000.00 100 248,000.00 Fixed Income NCUA 68187 8/22/2028 Investments CAMP TERM 5.16 6/12/2025 CAMPTERM61225 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 CAMP TERM 5.31 3/28/2025 CAMPTERM32825 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 Carter Bank & Trust 4.55 146102AS7 4.550 6/25/2024 7/5/2024 7/5/2029 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 58596 7/5/2029 Investments Celtic Bank UT 3.65 15118RR33 3.650 9/6/2024 9/26/2024 9/26/2029 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 57056 9/26/2029 Investments Cornerstone Comm. FCU NY 21923MAB7 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 3.7 10/1/2029 Investments Cdvantage Credit Union WI 22282XAD2 4.200 7/30/2024 8/6/2024 8/7/2028 247,000.00 247,000.00 100 247,000.00 Fixed Income NCUA 66848 4.2 8/7/2028 Investments Farmers & Merchants Bank 30781JBU3 4.400 6/18/2024 7/5/2024 7/5/2029 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 34719 of Colby 4.4 7/5/2029 Investments FFCB 3.5 9/10/2029 3133ERSP7 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 FFCB 3.75 8/15/2029 3133ERPS4 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 Fieldpoint Private B&T CT 4 31657FBA4 4.000 8/27/2024 9/4/2024 9/4/2026 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 58741 9/4/2026 Investments FNMA0.5 11/7/2025 3135G06G3 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 Legends Bank TN 3.75 52465JKLO 3.750 8/27/2024 9/11/2024 9/11/2028 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 34936 9/11 /2028 Investments Maine Community Bank 3.75 560390DC7 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 8/30/2027 Investments Marine FCU NC 4 8/31/2026 56824JBC7 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 MVB Bank, Inc. WV 4.05 62847NEP7 4.050 7/29/2024 8/1/2024 2/1/2028 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 34603 2/1 /2028 Investments Pacific Crest Savings Bank 69417ADA4 3.900 8/1/2024 8/16/2024 8/16/2029 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 34585 WA 3.9 8/16/2029 Investments Parkside Financial B&T MO 70147AGA6 3.750 8/27/2024 9/13/2024 9/13/2028 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 58796 3.75 9/1 3.75 9/13/2028 Investments 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 1.875 7/31/2026 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 Income 1,012,847.30 Investments menu 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 59,5899755.98 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 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 1.7 9/17/2024 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 8/30/2024 336460CX6 0.000 8/30/2024 8/30/2024 8/30/2024 248,000.00 248,000.00 0 248,000.00 Fixed Income 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 8/16/2024 740367HP5 0.000 8/16/2024 8/16/2024 8/16/2024 249,000.00 249,000.00 0 249,000.00 Fixed Income Investments T-Note 1.875 8/31/2024 91282821.13 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 1.875 8/31/2024 91282821-13 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 91282821\19 0.000 7/31/2024 7/31/2024 7/31/2024 2,000,000.00 2,000,000.00 0 2,000,000.00 Fixed Income Investments Washington FCU 2 8/23/2024 938828BH2 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 Qwkr(V 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 ta Qwkra CALIFORNIA - 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 City of La Quinta I CA ta Qwk 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 ta owkrcvCALIFORNIA - 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%-Housing Author,,, 30,34%-Housing Autho,,, • 64,72%-Housing Autho,,, 0 6,24%-Housing Author,,, 18 31 %-Housing Authorit,,, 18 62,76%-Housing Autho,,, ta Qwkr(v - 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 City of La Quinta I CA ta Qwk ra 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