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FY 2024-2025 Quarter 4 (Apr-Jun 2025) Treasurer Report
WCALIFORNIA City of La Quinta Investment Portfolio Quarterly Investment Report April 30, 2025 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 57,999,855.96 57,999,855.96 57,999,855.96 20.91 4.82 23 CERBT OPEB Trust 2,105,421.11 2,105,421.11 2,105,421.11 0.76 0.15 1 Fiscal Agent - Debt Service 23,103.85 23,103.85 23,103.85 0.01 3.80 1 Fixed Income Investments 163,979,000.00 163,281,314.72 163,268,111.22 58.87 3.36 978 Housing Authority - LQPR 230,074.99 230,074.99 230,074.99 0.08 0.00 1 Housing Authority - DPME 1,251,359.37 1,251,359.37 1,251,359.37 0.45 0.00 1 Housing Authority - LAIF 2,227,242.17 2,229,911.10 2,227,242.17 0.80 4.28 1 LAIF 20,788,232.32 20,813,143.07 20,788,232.32 7.50 4.28 1 Money Market at Custodian 3,580,423.55 3,580,423.55 3,580,423.55 1.29 4.20 1 Operating Funds 19,914,960.60 19,914,960.60 19,914,960.60 7.18 5.14 1 PARS Pension Trust 5,951,007.36 5,951,007.36 5,951,007.36 2.15 0.32 Total / Average 278,050,681.28 277,380,575.68 277,339,792.50 100.00 3.77 5JO 8/26/2025 Claudia Martinez, Finance Director/City Treasurer Date City of La Quinta I CA Portfolio Holdings Investment Portfolio I by Security Sector Report Format: By Transaction Group By: Security Sector Average By: Face Amount / Shares Portfolio / Report Group: All Portfolios As of 4/30/2025 Settlement YTM @ Face Maturity Days To Accrued % of Description CUSIP/Ticker Date Cost Amount/Shares Cost Value Book Value Market Value Date Maturity Interest Portfolio Cash BMO Bank I LQ Palms Realty Cash LQPR1935 3/31/2024 0.000 230,074.99 230,074.99 230,074.99 230,074.99 N/A 1 0.08 BMO Suntrust I Dune Palms Cash DPME4741-3599 3/31/2024 0.000 1,251,359.37 1,251,359.37 1,251,359.37 1,251,359.37 N/A 1 0.45 City of La Quinta Cash PETTYCASH 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 3,300.00 N/A 1 0.00 Sub Total / Average Cash 0.000 1,484,734.36 1,484,734.36 1,484,734.36 1,484,734.36 1 0.00 0.53 Certificate Of Deposit Advantage Credit Union IA 00790UAE7 7/31/2024 4.450 249,000.00 249,000.00 249,000.00 251,549.76 7/31/2028 1,188 0.00 0.09 4.45 7/31 /2028 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 3/17/2023 4.900 248,000.00 248,000.00 248,000.00 253,381.60 3/17/2028 1,052 432.81 0.09 Alabama Credit Union 5 6/22/2026 01025RAG4 6/20/2023 5.000 248,000.00 248,000.00 248,000.00 250,643.68 6/22/2026 418 339.73 0.09 All In FCU AL 4.4 12/20/2027 01664MAB2 12/20/2022 4.400 248,000.00 248,000.00 248,000.00 249,857.52 12/20/2027 964 298.96 0.09 /3Credit Union IL 5 120/2027 12/30/ 01882MAC6 12/30/2022 5.000 247,000.00 247,000.00 247,000.00 252,606.90 12/30/2027 974 0.00 0.09 Altaone FCU CA4.45 7/19/2029 7/19/20 02157RAA5 7/19/2024 4.450 249,000.00 249,000.00 249,000.00 251,900.85 7/19/2029 1,541 880.37 0.09 Amerant Bank, NA FL 1.6 2/16/2027 02357QAQ0 2/14/2022 1.600 245,000.00 245,000.00 245,000.00 234,540.95 2/16/2027 657 805.48 0.09 American Express Nat'l Bank 02589ADH2 8/29/2022 3.450 245,000.00 245,000.00 245,000.00 241,584.70 7/27/2027 818 2,153.65 0.09 3.45 7/27/2027 Austin Telco FCU TX 3.8 9/21 /2027 052392BT3 9/21/2022 3.800 248,000.00 248,000.00 248,000.00 246,308.64 9/21/2027 874 748.76 0.09 Balboa Thrift &Loan 4.4 7/19/2028 05765LBU0 7/19/2023 4.400 248,000.00 248,000.00 248,000.00 256,439.44 7/19/2028 1,176 328.85 0.09 Ballston Spa Nat'l Bank NY 058723AQ0 5/24/2024 4.800 248,000.00 248,000.00 248,000.00 250,710.64 11/24/2026 573 195.68 0.09 4.8 11/24/2026 Bank Five Nine WI 4.25 5/12/2028 062119BT8 5/12/2023 4.250 248,000.00 248,000.00 248,000.00 249,046.56 5/12/2028 1,108 519.78 0.09 Bank of America 5.2 12/8/2025 06051XEF5 6/6/2024 5.200 243,000.00 243,000.00 243,000.00 244,555.20 12/8/2025 222 5,019.78 0.09 Bank of the Sierra CA 4.6 3/15/2027 064860MC0 3/15/2023 4.600 244,000.00 244,000.00 244,000.00 246,083.76 3/15/2027 684 1,414.53 0.09 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio Bankers Bank WI 4.15 5/24/2028 06610RCA5 5/24/2023 4.150 248,000.00 248,000.00 248,000.00 248,332.32 5/24/2028 1,120 169.18 0.09 Bank6/21/2 r2t Norfolk NE 4.5 6/21 /2029 06644QAC5 6/21/2024 4.500 248,000.00 248,000.00 248,000.00 251,298.40 6/21/2029 1,513 275.18 0.09 Baxter Credit Union IL4.35 07181JBH6 8/22/2024 4.350 248,000.00 248,000.00 248,000.00 249,795.52 8/22/2028 1,210 236.45 0.09 8/22/2028 Beal Bank TX 1.9 2/17/2027 07371AYE7 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 235,792.90 2/17/2027 658 841.73 0.09 Beal Bank USA NV 1.9 07371 CE88 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 235,792.90 2/17/2027 658 841.73 0.09 2/17/2027 Blue Ridge Bank, NA VA4.2 2/28/2028 09582YAF9 2/28/2023 4.200 244,000.00 244,000.00 244,000.00 244,607.56 2/28/2028 1,034 1,712.68 0.09 BNY Mellon, NA PA4.5 9/7/2028 05584CJJ6 9/7/2023 4.500 244,000.00 244,000.00 244,000.00 246,764.52 9/7/2028 1,226 1,624.44 0.09 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 3/29/2023 4.850 248,000.00 248,000.00 248,000.00 251,437.28 3/29/2027 698 32.95 0.09 California Credit Union CA 5.1 6/30/2025 130162BL3 12/28/2023 5.100 244,000.00 244,000.00 244,000.00 244,322.08 6/30/2025 61 4,193.46 0.09 Capital One, NA 1.1 11 /17/2026 14042RQB0 11/17/2021 1.100 248,000.00 248,000.00 248,000.00 237,026.00 11/17/2026 566 1,225.73 0.09 Carter Bank &Trust 4.55 7/5/2029 146102AS7 7/5/2024 4.550 248,000.00 248,000.00 248,000.00 251,801.84 7/5/2029 1,527 772.88 0.09 Carter FCU LA 0.75 4/27/2026 14622LAA0 4/27/2021 0.750 248,000.00 248,000.00 248,000.00 240,545.12 4/27/2026 362 15.29 0.09 Celtic Bank UT 3.65 15118RR33 9/26/2024 3.650 248,000.00 248,000.00 248,000.00 243,015.20 9/26/2029 1,610 99.20 0.09 9/26/2029 Central Bank AK 4 5/12/2028 152577BN1 5/12/2023 4.000 248,000.00 248,000.00 248,000.00 247,280.80 5/12/2028 1,108 489.21 0.09 cfsban k PA 4.7 11/30/2027 12526AAM9 5/30/2024 4.700 244,000.00 244,000.00 244,000.00 247,513.60 11/30/2027 944 4,744.30 0.09 Chartway FCU VA 4.9 6/9/2026 16141 BAC5 6/9/2023 4.900 248,000.00 248,000.00 248,000.00 250,266.72 6/9/2026 405 699.16 0.09 Chippewa Valley Bank WI 0.6 6/24/2025 169894AS1 6/24/2020 0.600 248,000.00 248,000.00 248,000.00 246,698.00 6/24/2025 55 24.46 0.09 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 5/16/2023 4.350 244,000.00 244,000.00 244,000.00 245,678.72 5/16/2028 1,112 4,798.11 0.09 Com1Capital Bank UT 20033A3A2 4/14/2022 2.650 248,000.00 248,000.00 248,000.00 241,264.32 4/14/2027 714 288.09 0.09 o/4 2.65 4/1/2027 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 9/24/2021 0.800 248,000.00 248,000.00 248,000.00 236,981.36 9/24/2026 512 32.61 0.09 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 12/23/2021 1.250 249,000.00 249,000.00 249,000.00 237,802.47 12/23/2026 602 0.00 0.09 Cornerstone Comm. FCU NY 21923MAB7 9/30/2024 3.700 248,000.00 248,000.00 248,000.00 243,521.12 10/1/2029 1,615 0.00 0.09 3.7 10/1 /2029 County Schools FCU CA 4.4 22258JAB7 9/30/2022 4.400 248,000.00 248,000.00 248,000.00 249,708.72 9/30/2027 883 0.00 0.09 9/30/2027 Covantage Credit Union WI 22282XAD2 8/6/2024 4.200 247,000.00 247,000.00 247,000.00 247,728.65 8/7/2028 1,195 2,359.02 0.09 4.2 8/7/2028 Cross River Bank NJ 4.5 4/26/2027 227563GC1 4/26/2024 4.500 244,000.00 244,000.00 244,000.00 245,764.12 4/26/2027 726 120.33 0.09 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Customers Bank PA4.5 6/14/2028 23204HPB8 6/14/2023 4.500 244,000.00 244,000.00 244,000.00 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 5/12/2023 4.500 248,000.00 248,000.00 248,000.00 Direct FCU MA4.8 11 /8/2027 25460FDW3 11/7/2022 4.800 248,000.00 248,000.00 248,000.00 Discover Bank 3.1 5/27/2025 254673E69 5/24/2022 3.100 245,000.00 245,000.00 245,000.00 Dort Financial Credit Union MI 4.5 12/16/2027 25844MAK4 12/16/2022 4.500 247,000.00 247,000.00 247,000.00 EagleBank MD 4.05 4/16/2030 27002YHQ2 4/16/2025 4.050 248,000.00 248,000.00 248,000.00 Eaglemark Savings Bank NV 2 3/2/2027 27004PCM3 3/2/2022 2.000 245,000.00 245,000.00 245,000.00 Empower FCU NY 5.25 11/15/2028 291916AJ3 11/15/2023 5.250 247,000.00 247,000.00 247,000.00 Enterprise Bank PA4.6 6/7/2029 29367RND4 6/7/2024 4.600 248,000.00 248,000.00 248,000.00 EverBank, NAf/k/a TIAA FSB 0.5 2/12/2026 87270LDL4 2/12/2021 0.500 245,000.00 245,000.00 245,000.00 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 1/27/2023 3.850 248,000.00 248,000.00 248,000.00 Fahey Banking Company 4.2 303117DN2 2/28/2025 4.200 248,000.00 248,000.00 248,000.00 8/30/2027 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 7/5/2024 4.400 248,000.00 248,000.00 248,000.00 Farmers &Merchants Bank WI0.9 7/14/2025 307811 DF3 1/14/2022 0.900 249,000.00 249,000.00 249,000.00 Farmers Insurance Group 30960QAR8 7/26/2023 5.400 248,000.00 248,000.00 248,000.00 FCU 5.4 7/28/2025 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 4/30/2021 0.700 248,000.00 248,000.00 248,000.00 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 9/4/2024 4.000 248,000.00 248,000.00 248,000.00 First Bank Elk River MN 4.4 6/30/2028 31911 KAK4 6/30/2023 4.400 248,000.00 248,000.00 248,000.00 First Bank NJ 4.45 12/26/2025 319137CB9 12/28/2023 4.450 244,000.00 244,000.00 244,000.00 First Federal Savings IN 4.25 32021YEV1 2/9/2024 4.250 248,000.00 248,000.00 248,000.00 7/9/2026 First Internet Bank of Indiana 32056GDJ6 5/11/2020 1.000 248,000.00 248,000.00 248,000.00 1 5/12/2025 First Nat'l Bank of America MI 3.75 10/30/2028 32110YQ24 10/30/2024 3.750 248,000.00 248,000.00 248,000.00 First Service CU f/k/a SPCO TX 4.35 1 /20/2028 78472EAB0 1/20/2023 4.350 249,000.00 249,000.00 249,000.00 Forbright Bank MD 4.6 11 /2/2027 34520LAT0 11/2/2022 4.600 248,000.00 248,000.00 248,000.00 Four Points FCU 4.55 5/11 /2026 35089LAF0 5/10/2023 4.550 248,000.00 248,000.00 248,000.00 Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio 246,718.16 6/14/2028 1,141 4,121.26 0.09 250,812.32 5/12/2028 1,108 550.36 0.09 252,183.76 11/8/2027 922 750.12 0.09 244,786.85 5/27/2025 27 3,266.89 0.09 249,465.06 12/16/2027 960 883.11 0.09 246,888.96 4/16/2030 1,812 385.25 0.09 235,910.50 3/2/2027 671 792.05 0.09 256,151.35 11/15/2028 1,295 710.55 0.09 252,203.60 6/7/2029 1,499 718.86 0.09 238,279.65 2/12/2026 288 258.42 0.09 247,365.12 7/27/2026 453 78.48 0.09 248,577.84 8/30/2027 852 57.07 0.09 250,375.84 7/5/2029 1,527 747.40 0.09 247,279.41 7/14/2025 75 98.24 0.09 248,664.64 7/28/2025 89 146.76 0.09 239,870.56 4/30/2026 365 0.00 0.09 247,781.76 9/4/2026 492 706.63 0.09 254,745.60 6/30/2028 1,157 0.00 0.09 244,544.12 12/26/2025 240 3,659.00 0.09 248,548.08 7/9/2026 435 606.41 0.09 247,732.16 5/12/2025 12 129.10 0.09 244,996.72 10/30/2028 1,279 0.00 0.09 250,601.07 1/20/2028 995 296.75 0.09 250,948.72 11/2/2027 916 875.13 0.09 249,247.44 5/11/2026 376 618.30 0.09 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio Genesee Regional Bank NY 4.2 12/28/2026 37173RAL7 12/27/2023 4.200 244,000.00 244,000.00 244,000.00 244,466.04 12/28/2026 607 3,481.51 0.09 Global FCU f/k/aAlaska USA 011852AE0 3/8/2023 4.600 248,000.00 248,000.00 248,000.00 251,335.60 3/8/2028 1,043 687.61 0.09 AK 4.6 3/8/2028 Golden State Bank CA4.45 6/22/2027 38120MCA2 6/22/2023 4.450 249,000.00 249,000.00 249,000.00 250,785.33 6/22/2027 783 242.86 0.09 Goldman Sachs Bank USA 1 7/28/2026 38149MXK4 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 238,633.04 7/28/2026 454 625.10 0.09 Greenstate Credit Union IA 39573LBC1 4/16/2021 0.950 249,000.00 249,000.00 249,000.00 241,729.20 4/16/2026 351 187.94 0.09 0.95 4/16/2026 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 10/27/2023 5.100 248,000.00 248,000.00 248,000.00 255,851.68 10/27/2028 1,276 103.96 0.09 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 12/29/2022 4.500 248,000.00 248,000.00 248,000.00 250,522.16 12/29/2027 973 886.68 0.09 Jeep Country FCU OH 4.7 472312AA5 6/29/2023 4.700 248,000.00 248,000.00 248,000.00 251,075.20 6/29/2027 790 31.93 0.09 6/29/2027 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 8/25/2023 4.850 248,000.00 248,000.00 248,000.00 253,656.88 8/25/2028 1,213 955.65 0.09 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 3/28/2025 4.100 248,000.00 248,000.00 248,000.00 247,593.28 3/28/2029 1,428 55.72 0.09 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 12/21/2022 4.500 248,000.00 248,000.00 248,000.00 250,480.00 12/21/2027 965 275.18 0.09 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 10/30/2023 5.100 248,000.00 248,000.00 248,000.00 255,891.36 10/30/2028 1,279 0.00 0.09 Legacy Bank &Trust Co. MO 52470QEC4 9/27/2023 4.500 248,000.00 248,000.00 248,000.00 250,985.92 9/27/2028 1,246 91.73 0.09 4.5 9/27/2028 Legends Bank TN 3.75 9/11 /2028 52465JKL0 9/11/2024 3.750 248,000.00 248,000.00 248,000.00 245,133.12 9/11/2028 1,230 484.11 0.09 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 2/21/2023 4.500 248,000.00 248,000.00 248,000.00 250,611.44 2/22/2028 1,028 886.68 0.09 Maine Community Bank 3.75 560390DC7 8/30/2024 3.750 248,000.00 248,000.00 248,000.00 246,073.04 8/30/2027 852 0.00 0.09 8/30/2027 Maine Savings FCU 4.8 7/21 /2028 560507AQ8 7/21/2023 4.800 248,000.00 248,000.00 248,000.00 253,148.48 7/21/2028 1,178 293.52 0.09 Marathon Bank WI 1.8 3/16/2027 565819AG4 3/16/2022 1.800 248,000.00 248,000.00 248,000.00 237,735.28 3/16/2027 685 171.22 0.09 Marine FCU NC 4 8/31/2026 56824JBC7 8/30/2024 4.000 248,000.00 248,000.00 248,000.00 247,784.24 8/31/2026 488 0.00 0.09 Medallion Bank UT 4.85 58404DTP6 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 257,982.00 10/20/2028 1,269 329.53 0.09 10/20/2028 Merrick Bank UT 1.1 11 /9/2026 59013KPN0 11/9/2021 1.100 249,000.00 249,000.00 249,000.00 238,058.94 11/9/2026 558 157.59 0.09 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 2/18/2022 1.700 249,000.00 249,000.00 249,000.00 238,656.54 2/18/2027 659 336.32 0.09 Mid Carolina Credit Union 59524LAA4 3/13/2023 4.850 248,000.00 248,000.00 248,000.00 249,966.64 3/13/2026 317 560.21 0.09 SC 4.85 3/13/2026 Milestone Bk f/k/a LCA UT 1 6/26/2026 501798RP9 12/27/2021 1.000 248,000.00 248,000.00 248,000.00 239,498.56 6/26/2026 422 842.52 0.09 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 5/1/2023 4.250 248,000.00 248,000.00 248,000.00 248,716.72 5/3/2027 733 837.42 0.09 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio Money One FCU MD 5 9/14/2028 60936TAL3 9/14/2023 5.000 248,000.00 248,000.00 248,000.00 254,869.60 9/14/2028 1,233 543.56 0.09 Morgan Stanley Bank, NA 4.25 3/5/2030 61690DT40 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 244,936.96 3/5/2030 1,770 1,591.01 0.09 Morgan Stanley Private Bank 61776NMT7 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 244,936.96 3/5/2030 1,770 1,591.01 0.09 4.25 3/5/2030 Mountain American FCU 4.7 4/28/2026 62384RAT3 4/28/2023 4.700 248,000.00 248,000.00 248,000.00 249,567.36 4/28/2026 363 926.09 0.09 MVB Bank, Inc. WV 4.05 2/1 /2028 62847NEP7 8/1/2024 4.050 248,000.00 248,000.00 248,000.00 247,677.60 2/1/2028 1,007 798.02 0.09 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 3/2/2022 1.800 245,000.00 245,000.00 245,000.00 240,376.85 3/2/2026 306 712.85 0.09 Northpointe Bank MI 4.85 10/20/2028 /20/2 666613MK7 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 253,815.60 10/20/2028 1,269 329.53 0.09 Numerica CU 4.15 11 /26/2029 67054NBT9 11/26/2024 4.150 248,000.00 248,000.00 248,000.00 248,000.00 11/26/2029 1,671 112.79 0.09 Optum Bank, Inc UT 4 4/29/2030 68405VDD8 4/28/2025 4.000 245,000.00 245,000.00 245,000.00 243,316.85 4/29/2030 1,825 53.70 0.09 Oregon Community Credit 68584JAT6 6/7/2024 4.850 248,000.00 248,000.00 248,000.00 251,739.84 6/7/2027 768 757.93 0.09 Union 4.85 6/7/2027 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 8/16/2024 3.900 248,000.00 248,000.00 248,000.00 245,564.64 8/16/2029 1,569 370.98 0.09 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 9/13/2024 3.750 248,000.00 248,000.00 248,000.00 245,128.16 9/13/2028 1,232 433.15 0.09 Partners Bank of California 70212YBY7 2/27/2025 4.150 244,000.00 244,000.00 244,000.00 244,229.36 8/27/2027 849 1,720.03 0.09 4.15 8/27/2027 Pentagon FCU 0.7 9/2/2025 70962LAF9 9/1/2021 0.700 249,000.00 249,000.00 249,000.00 246,026.94 9/2/2025 125 138.48 0.09 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 8/9/2024 4.150 248,000.00 248,000.00 248,000.00 248,267.84 8/9/2027 831 592.14 0.09 Ponce Bank NY 3.5 9/15/2027 732329BD8 9/15/2022 3.500 248,000.00 248,000.00 248,000.00 244,637.12 9/15/2027 868 356.71 0.09 Prevail Bank WI 4.25 887171AB2 7/24/2024 4.250 249,000.00 249,000.00 249,000.00 249,963.63 1/24/2028 999 173.96 0.09 1 /24/2028 RiverWood Bank MN 3.85 3/11 /2027 76951DBZ2 9/11/2024 3.850 248,000.00 248,000.00 248,000.00 246,918.72 3/11/2027 680 497.02 0.09 Rize FCU f/k/a SCE CA4.7 6/20/2029 78413RAV9 6/20/2024 4.700 248,000.00 248,000.00 248,000.00 253,178.24 6/20/2029 1,512 319.34 0.09 Rockland FCU MA 4.6 12/22/2026 77357DAD0 12/22/2023 4.600 248,000.00 248,000.00 248,000.00 250,038.56 12/22/2026 601 250.04 0.09 Safra Nat'l Bank NY f/k/a/ 24773RCR4 3/9/2022 2.000 245,000.00 245,000.00 245,000.00 235,991.35 2/25/2027 666 698.08 0.09 Delta Nat'l 2 2 Sallie Mae Bank UT 1 7/28/2026 795451AF0 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 238,843.84 7/28/2026 454 625.10 0.09 San Francisco FCU CA4.35 2/3/2028 79772FAG1 2/3/2023 4.350 248,000.00 248,000.00 248,000.00 249,614.48 2/3/2028 1,009 798.02 0.09 Signature FCU VA4.4 1 /31 /2028 82671DAB3 1/31/2023 4.400 248,000.00 248,000.00 248,000.00 249,931.92 1/31/2028 1,006 0.00 0.09 Simmons Bank f/k/a Landmark Comm. 0.5 51507LCC6 1/22/2021 0.500 248,000.00 248,000.00 248,000.00 241,653.68 1/22/2026 267 27.18 0.09 1 /22/2026 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio SkyOne FCU CA3.9 10/25/2028 83088XAR9 10/25/2024 3.900 248,000.00 248,000.00 248,000.00 246,194.56 10/25/2028 1,274 132.49 0.09 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 8/14/2024 4.100 248,000.00 248,000.00 248,000.00 247,888.40 8/14/2028 1,202 445.72 0.09 Southern Bank GA4.25 84229LBA9 10/28/2022 4.250 244,000.00 244,000.00 244,000.00 244,280.60 1/28/2026 273 56.82 0.09 1 /28/2026 Southern Bank MO 4.2 5/17/2028 843383CS7 5/17/2023 4.200 248,000.00 248,000.00 248,000.00 248,691.92 5/17/2028 1,113 370.98 0.09 Southern Bank of TN 4.35 7/12/2029 84229QAC5 7/12/2024 4.350 248,000.00 248,000.00 248,000.00 249,909.60 7/12/2029 1,534 532.01 0.09 Southern First Bank SC 4.7 84287PJH6 2/14/2024 4.700 248,000.00 248,000.00 248,000.00 248,044.64 5/14/2025 14 510.95 0.09 5/14/2025 Southern States Bank 4.15 9/21 /2026 843879GS0 3/21/2025 4.150 248,000.00 248,000.00 248,000.00 248,267.84 9/21/2026 509 253.78 0.09 St. Vincent's Medical Center 85279AAC6 6/16/2023 4.600 248,000.00 248,000.00 248,000.00 250,522.16 6/16/2027 777 437.57 0.09 FCU 4.6 6/16/2027 Stearns Bank, NA MN 4.2 8/9/2027 857894Q51 8/8/2024 4.200 244,000.00 244,000.00 244,000.00 244,512.40 8/9/2027 831 2,274.21 0.09 Sunwest Bank 3.55 28/202 9/28/2029 86804DDG0 9/30/2024 3.550 248,000.00 248,000.00 248,000.00 242,030.64 9/28/2029 1,612 0.00 0.09 Synchrony Bank 0.9 9/3/2026 87165ET98 9/3/2021 0.900 245,000.00 245,000.00 245,000.00 234,903.55 9/3/2026 491 362.47 0.09 Technology Credit Union CA 5 5/29/2026 87868YAQ6 5/30/2023 5.000 248,000.00 248,000.00 248,000.00 250,499.84 5/29/2026 394 985.21 0.09 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 9/6/2024 3.700 248,000.00 248,000.00 248,000.00 243,565.76 9/6/2029 1,590 603.35 0.09 The Genoa Banking Co. 4.6 372348DJ8 11/28/2023 4.600 248,000.00 248,000.00 248,000.00 251,876.24 11/28/2028 1,308 62.51 0.09 11 /28/2028 The WI 3.05 5/1 State Bank WI 3.05 5/17/2027 397417AQ9 5/17/2022 3.050 248,000.00 248,000.00 248,000.00 242,893.68 5/17/2027 747 269.40 0.09 The Pitney Bowes Bank, Inc 724468AC7 4/14/2023 4.350 244,000.00 244,000.00 244,000.00 245,671.40 4/13/2028 1,079 465.27 0.09 UT 4.35 4/13/2028 Third Federal Savings & Loan 3.3 8/19/2027 88413QDN5 8/19/2022 3.300 245,000.00 245,000.00 245,000.00 240,692.90 8/19/2027 841 1,550.55 0.09 Toyota Financial Savings Bank NV 0.9 4/22/2026 89235MKY6 4/22/2021 0.900 245,000.00 245,000.00 245,000.00 237,591.20 4/22/2026 357 48.33 0.09 True Sky FCU 1.6 2/4/2027 89786MAF1 2/4/2022 1.600 245,000.00 245,000.00 245,000.00 234,695.30 2/4/2027 645 912.88 0.09 / FCU NC 4.7 9/10 9/10/2027 89789AAG2 3/10/2023 4.700 248,000.00 248,000.00 248,000.00 251,343.04 9/10/2027 863 638.68 0.09 Tuscon FCU AZ 5 9/8/2028 898812AC6 9/8/2023 5.000 248,000.00 248,000.00 248,000.00 254,842.32 9/8/2028 1,227 747.40 0.09 UBS Bank USA UT 4.9 90355GHG4 10/25/2023 4.900 248,000.00 248,000.00 248,000.00 254,234.72 10/25/2028 1,274 166.47 0.09 10/25/2028 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 6/29/2023 4.500 248,000.00 248,000.00 248,000.00 255,412.72 6/29/2028 1,156 30.58 0.09 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 3/11/2022 1.900 248,000.00 248,000.00 248,000.00 238,256.08 3/11/2027 680 245.28 0.09 United Teletech FCU NJ 5.1 913065AD0 11/8/2023 5.100 248,000.00 248,000.00 248,000.00 253,932.16 11/8/2027 922 762.35 0.09 11 /8/2027 Settlement YTM @ Face Maturity Days To Accrued % of Description CUSIP/Ticker Date Cost Amount/Shares Cost Value Book Value Market Value Date Maturity Interest Portfolio University Bank MI 4.2 11 /30/2027 914098DJ4 11/30/2022 4.200 249,000.00 249,000.00 249,000.00 249,610.05 11/30/2027 944 0.00 0.09 University Credit Union Los Angeles 4 9/26/2025 914242AA0 9/26/2022 4.000 248,000.00 248,000.00 248,000.00 247,766.88 9/26/2025 149 108.71 0.09 Univest Bank & Trust Co. PA 91527PBY2 5/12/2023 4.350 248,000.00 248,000.00 248,000.00 249,753.36 5/12/2028 1,108 532.01 0.09 4.35 5/12/2028 USAllianc NY4. Financial FCU NY 4.555/ 5/26/2028 90352RDB8 5/26/2023 4.550 248,000.00 248,000.00 248,000.00 251,189.28 5/26/2028 1,122 123.66 0.09 Utah First FCU 5 7/21/2028 91739JAB1 7/21/2023 5.000 245,000.00 245,000.00 245,000.00 251,566.00 7/21/2028 1,178 302.05 0.09 Valley National Bank NJ 4.95 5/29/2026 919853LV1 5/29/2024 4.950 244,000.00 244,000.00 244,000.00 246,247.24 5/29/2026 394 5,029.74 0.09 Valleystar Credit Union VA 5.2 11 /8/2028 92023CAJ2 11/8/2023 5.200 247,000.00 247,000.00 247,000.00 255,679.58 11/8/2028 1,288 774.16 0.09 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 7/2/2021 0.851 249,000.00 248,377.50 248,854.88 239,769.57 6/30/2026 426 158.27 0.09 VisionBank MN 4.05 5/12/2028 92834ABT2 5/12/2023 4.050 248,000.00 248,000.00 248,000.00 247,632.96 5/12/2028 1,108 495.32 0.09 VyStar Credit Union FL 4.55 92891 CCZ3 3/10/2023 4.550 248,000.00 248,000.00 248,000.00 251,015.68 3/10/2028 1,045 896.54 0.09 3/10/2028 Washington Financial Bank PA 4.5 5/31 /2029 93883MBA5 5/31/2024 4.500 244,000.00 244,000.00 244,000.00 247,167.12 5/31/2029 1,492 4,542.41 0.09 Western State Bank ND 1 5/13/2025 95960NKD8 5/13/2020 1.000 245,000.00 245,000.00 245,000.00 244,708.45 5/13/2025 13 1,127.67 0.09 Workers FCU MA 5.2 10/30/2028 98138MCA6 10/30/2023 5.200 248,000.00 248,000.00 248,000.00 256,697.36 10/30/2028 1,279 0.00 0.09 Sub Total / Average Certificate Of Deposit 3.756 37,579,000.00 37,578,377.50 37,578,854.88 37,559,783.72 882 113,088.22 13.52 Corporate Blackrock Funding Inc 4.7 3/14/2029-29 09290DAA9 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,002,637.73 1,021,860.00 3/14/2029 1,414 6,005.56 0.36 International Finance Corp 0.5 2/26/2026 45950VPS9 2/26/2021 0.610 500,000.00 497,300.00 499,556.00 485,050.00 2/26/2026 302 444.44 0.18 Walmart Inc 3.7 6/26/2028- 931142EE9 6/26/2023 4.303 1,000,000.00 973,110.00 983,034.94 997,080.00 6/26/2028 1,153 12,744.44 0.36 28 Sub Total /Average Corporate 3.692 2,500,000.00 2,473,790.00 2,485,228.67 2,503,990.00 1,087 19,194.44 0.90 Guaranteed Investment Contract CAMP TERM 5.16 6/12/2025 CAMPTERM61225 7/2/2024 5.160 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 6/12/2025 43 1,280,810.96 10.79 Sub Total / Average Guaranteed Investment 5.160 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 43 1,280,810.96 10.79 Contract Local Government Investment Pool CAMP LGIP CAMP7001 3/31/2024 4.450 27,999,855.96 27,999,855.96 27,999,855.96 27,999,855.96 N/A 1 10.07 LAIF City LGIP CITYLAIF3434 2/28/2024 4.281 20,788,232.32 20,788,232.32 20,788,232.32 20,813,143.07 N/A 1 7.48 LAIF Housing LGIP HOUSINGLAIF3005 2/28/2024 4.281 2,227,242.17 2,227,242.17 2,227,242.17 2,229,911.10 N/A 1 0.80 Settlement YTM @ Face Maturity Days To Accrued % of Description CUSIP/Ticker Date Cost Amount/Shares Cost Value Book Value Market Value Date Maturity Interest Portfolio Sub Total / Average Local Government Investment 4.374 51,015,330.45 51,015,330.45 51,015,330.45 51,042,910.13 1 0.00 18.35 Pool Money Market BMO Bank I Operating MM BMO1851OP 3/31/2024 5.140 19,911,660.60 19,911,660.60 19,911,660.60 19,911,660.60 N/A 1 7.16 OPEB Trust MM OPEBTRUST 3/31/2024 0.150 2,105,421.11 2,105,421.11 2,105,421.11 2,105,421.11 N/A 1 0.76 PARS Pension Trust MM PARSTRUST 3/31/2024 0.320 5,951,007.36 5,951,007.36 5,951,007.36 5,951,007.36 N/A 1 2.14 US Bank Custodian MM USB3000 3/31/2024 4.200 3,580,423.55 3,580,423.55 3,580,423.55 3,580,423.55 N/A 1 1.29 US Bank Fiscal Agent MM USB4000-6000 3/31/2024 3.795 23,103.85 23,103.85 23,103.85 23,103.85 N/A 1 0.01 Sub Total /Average Money 3.791 31,571,616.47 31,571,616.47 31,571,616.47 31,571,616.47 1 0.00 11.35 Market US Agency FFCB 0.5 6/9/2025 3133ELH23 6/9/2020 0.506 500,000.00 499,850.00 499,996.83 497,960.00 6/9/2025 40 979.17 0.18 FFCB 0.68 6/10/2025-22 3133ELH80 6/10/2020 0.680 500,000.00 500,000.00 500,000.00 497,955.00 6/10/2025 41 1,322.22 0.18 FFCB 0.71 8/10/2026-23 3133EM2C5 8/10/2021 0.792 500,000.00 498,000.00 499,489.72 480,255.00 8/10/2026 467 788.89 0.18 FFCB 0.8 9/10/2026 3133EM4X7 9/28/2021 0.985 1,000,000.00 991,080.00 997,547.25 959,240.00 9/10/2026 498 1,111.11 0.36 FFCB 1.27 11/2/2026 3133ENCQ1 11/2/2021 1.270 1,000,000.00 1,000,000.00 1,000,000.00 963,050.00 11/2/2026 551 6,279.44 0.36 FFCB 3.375 9/15/2027 3133ENL99 9/15/2022 3.430 1,000,000.00 997,492.55 998,809.69 990,410.00 9/15/2027 868 4,218.75 0.36 FFCB 3.5 9/10/2029 3133ERSP7 9/18/2024 3.470 1,000,000.00 1,001,350.00 1,001,182.76 984,890.00 9/10/2029 1,594 4,861.11 0.36 FFCB 3.75 12/7/2027 3133EN3S7 12/7/2022 3.794 1,000,000.00 998,000.00 998,959.42 998,820.00 12/7/2027 951 14,895.83 0.36 FFCB 3.75 8/15/2029 3133ERPS4 8/15/2024 3.800 1,000,000.00 997,742.00 998,061.88 995,190.00 8/15/2029 1,568 7,812.50 0.36 FFCB 3.875 1/18/2029 3133EPW84 1/18/2024 4.051 1,000,000.00 992,100.00 994,127.67 1,001,790.00 1/18/2029 1,359 10,979.17 0.36 FFCB 3.875 1/18/2029 3133EPW84 1/30/2024 4.000 1,000,000.00 994,400.00 995,809.40 1,001,790.00 1/18/2029 1,359 10,979.17 0.36 FFCB 3.875 10/15/2027 3133ERXJ5 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 1,001,780.00 10/15/2027 898 1,614.58 0.36 FFCB 3.875 12/10/2027 3133ER6Q9 3/19/2025 4.020 1,000,000.00 996,331.25 996,484.58 1,006,440.00 12/10/2027 954 5,381.94 0.36 FFCB 3.875 2/14/2028 3133EPAV7 2/15/2023 3.977 1,000,000.00 995,400.00 997,433.93 1,001,050.00 2/14/2028 1,020 8,180.56 0.36 FFCB 3.875 6/8/2028 3133EPME2 6/8/2023 3.915 1,000,000.00 998,190.00 998,876.17 1,001,450.00 6/8/2028 1,135 15,284.72 0.36 FFCB 4 11/29/2027 3133EN31-11 11/29/2022 4.030 1,000,000.00 998,650.00 999,303.61 1,008,180.00 11/29/2027 943 16,777.78 0.36 FFCB 4 3/18/2030 3133ER71-9 3/19/2025 4.080 1,000,000.00 996,415.16 996,496.86 1,009,620.00 3/18/2030 1,783 4,666.67 0.36 FFCB 4 4/1/2030 3133ETBF3 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,004,417.62 1,010,680.00 4/1/2030 1,797 3,222.22 0.36 FFCB 4 9/29/2027 3133ENQ29 9/30/2022 4.080 1,000,000.00 996,400.00 998,262.07 1,007,630.00 9/29/2027 882 3,444.44 0.36 FFCB 4.125 12/17/2029 3133ERL41 12/17/2024 4.140 1,000,000.00 999,320.00 999,370.24 1,012,800.00 12/17/2029 1,692 15,239.58 0.36 FFCB 4.125 2/13/2029 3133EP3B9 2/14/2024 4.318 1,000,000.00 991,400.00 993,485.43 1,010,310.00 2/13/2029 1,385 8,822.92 0.36 FFCB 4.25 7/17/2028 3133EPQD0 7/31/2023 4.280 1,000,000.00 998,655.69 999,129.89 1,017,010.00 7/17/2028 1,174 12,159.72 0.36 FFCB 4.25 8/7/2028 3133EPSK2 8/18/2023 4.467 1,000,000.00 990,400.00 993,685.91 1,017,280.00 8/7/2028 1,195 9,798.61 0.36 FFCB 4.33 3/18/2030-27 3133ER7E5 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,000,000.00 999,960.00 3/18/2030 1,783 5,051.67 0.36 FFCB 4.375 4/10/2029 3133ERAK7 4/23/2024 4.701 1,000,000.00 985,690.00 988,628.88 1,020,090.00 4/10/2029 1,441 2,430.56 0.36 FFCB 4.625 11/13/2028 3133EPC45 11/13/2023 4.630 1,000,000.00 999,770.00 999,837.38 1,029,220.00 11/13/2028 1,293 21,454.86 0.36 FHLB 0.375 12/12/2025 3130AKFA9 12/7/2020 0.480 500,000.00 497,400.00 499,681.49 489,260.00 12/12/2025 226 718.75 0.18 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio FHLB 0.5 6/13/2025 3130AJKW8 6/3/2020 0.506 500,000.00 499,850.00 499,996.52 497,755.00 6/13/2025 44 951.39 0.11 FHLB 0.51 1/14/2026-22 3130AKMZ6 1/14/2021 0.510 500,000.00 500,000.00 500,000.00 487,440.00 1/14/2026 259 750.83 0.11 FHLB 0.55 1/29/2026-21 313OAKN28 1/29/2021 0.550 500,000.00 500,000.00 500,000.00 486,980.00 1/29/2026 274 695.14 0.11 FHLB 0.68 6/30/2025-21 3130AJRP6 6/30/2020 0.680 300,000.00 300,000.00 300,000.00 298,155.00 6/30/2025 61 680.00 0.1 FHLB 0.75 6/12/2026 3130AMFS6 6/17/2021 0.885 1,000,000.00 993,420.00 998,529.22 966,980.00 6/12/2026 408 2,875.00 0.31 FHLB 0.95 10/13/2026-23 3130APB46 10/13/2021 0.986 1,000,000.00 998,250.00 999,492.22 959,800.00 10/13/2026 531 448.61 0.31 FHLB 1 9/30/2026-22 3130APBM6 9/30/2021 1.021 1,000,000.00 999,000.00 999,717.06 961,330.00 9/30/2026 518 833.33 0.31 FHLB 1.25 12/21/2026 313OAQF65 12/22/2021 1.255 1,000,000.00 999,750.00 999,917.96 961,820.00 12/21/2026 600 4,479.17 0.31 FHLB 1.5 1/27/2027-23 3130AQJR5 1/27/2022 1.500 1,000,000.00 1,000,000.00 1,000,000.00 960,020.00 1/27/2027 637 3,875.00 0.31 FHLB 1.832/10/2027-23 3130AQSA2 2/10/2022 1.830 1,000,000.00 1,000,000.00 1,000,000.00 966,460.00 2/10/2027 651 4,066.67 0.31 FHLB 2.5 10/14/2025-23 3130ARGJ4 4/14/2022 2.500 500,000.00 500,000.00 500,000.00 495,990.00 10/14/2025 167 555.56 0.11 FHLB 2.74/19/2027-24 3130ARGY1 4/19/2022 2.700 1,000,000.00 1,000,000.00 1,000,000.00 981,320.00 4/19/2027 719 825.00 0.31 FHLB 3.3 6/28/2027-24 3130ASDV8 6/28/2022 3.300 300,000.00 300,000.00 300,000.00 297,762.00 6/28/2027 789 3,355.00 0.1' FHLB 4 10/5/2029-27 31301335F6 10/8/2024 4.000 1,000,000.00 1,000,000.00 1,000,000.00 995,330.00 10/5/2029 1,619 2,777.78 0.31 FHLB 4 10/9/2026 3130133A29 3/19/2025 4.020 1,000,000.00 999,682.10 999,705.37 1,003,790.00 10/9/2026 527 2,333.33 0.31 FHLB 4.1254/4/2030-27 3130135SX7 4/4/2025 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,005,620.00 4/4/2030 1,800 2,979.17 0.31 FHLB 4.125 9/14/2029 3130ATHX8 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,009,820.00 9/14/2029 1,598 5,270.83 0.31 FHLB 4.2 3/27/2030-28 3130135K80 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,000,000.00 996,890.00 3/27/2030 1,792 3,850.00 0.31 FHLB 4.3 10/23/2029-26 3130133ES8 10/30/2024 4.351 1,000,000.00 997,750.00 997,975.88 1,002,530.00 10/23/2029 1,637 836.11 0.31 FHLB 4.45 2/12/2029-27 3130AYXU5 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,000,000.00 2,015,680.00 2/12/2029 1,384 19,283.33 0.7: FHLB 4.5 12/10/2029-26 3130B46Y2 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,000,000.00 1,010,330.00 12/10/2029 1,685 16,625.00 0.31 FHLB 4.5 2/18/2028-26 3130134YH8 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 1,000,170.00 2/18/2028 1,024 9,000.00 0.31 FHLB 4.65 1/14/2030-28 3130B4LS8 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,000,000.00 1,018,500.00 1/14/2030 1,720 13,691.67 0.31 FHLB 4.75 9/8/2028 3130AXEL8 10/3/2023 4.762 1,000,000.00 999,500.00 999,659.81 1,033,530.00 9/8/2028 1,227 6,861.11 0.31 FHLB 5 2/15/2029-25 3130AYYJ9 2/15/2024 5.000 1,000,000.00 1,000,000.00 1,000,000.00 999,850.00 2/15/2029 1,387 10,416.67 0.31 FHLB 5.044/23/2029-27 313013141-8 4/25/2024 5.040 900,000.00 900,000.00 900,000.00 911,772.00 4/23/2029 1,454 882.00 0.3: FHLB Step 11/24/2026-22 3130APTV7 11/24/2021 1.489 500,000.00 499,500.00 499,843.52 487,100.00 11/24/2026 573 4,333.33 0.11 FHLB Step 3/30/2026 3130ALV92 3/30/2021 0.938 500,000.00 500,000.00 500,000.00 486,820.00 3/30/2026 334 437.50 0.11 FHLMC 0.375 7/21/2025 3137EAEU9 12/7/2020 0.434 1,000,000.00 997,300.00 999,870.11 991,200.00 7/21/2025 82 1,031.25 0.31 FHLMC 0.375 7/21/2025 3137EAEU9 1/5/2022 1.120 500,000.00 487,090.00 499,189.96 495,600.00 7/21/2025 82 515.62 0.11 FHLMC 0.375 9/23/2025 3137EAEX3 2/23/2021 0.552 500,000.00 495,999.50 499,653.29 492,300.00 9/23/2025 146 192.71 0.11 FHLMC 0.375 9/23/2025 3137EAEX3 3/30/2021 0.740 1,000,000.00 983,940.00 998,576.21 984,600.00 9/23/2025 146 385.42 0.31 FHLMC 0.55 12/30/2025 3134GXGZ1 12/30/2020 0.550 500,000.00 500,000.00 500,000.00 487,970.00 12/30/2025 244 916.67 0.11 FHLMC 0.625 5/27/2025 3134GVYG7 5/27/2020 0.625 1,000,000.00 1,000,000.00 1,000,000.00 997,360.00 5/27/2025 27 2,656.25 0.31 FHLMC 0.65 10/27/2025-21 3134GW5R3 1/5/2022 1.232 400,000.00 391,360.00 398,890.85 393,012.00 10/27/2025 180 21.67 0.1, FHLMC 0.7 12/30/2026-21 3134GWUQ7 2/10/2022 1.870 1,000,000.00 945,570.00 981,464.71 950,240.00 12/30/2026 609 583.33 0.31 FHLMC 0.8 10/28/2026-21 3134GW6C5 1/5/2022 1.404 500,000.00 486,000.00 495,659.35 478,885.00 10/28/2026 546 22.22 0.11 FNMA 0.5 11/7/2025 3135G06G3 12/7/2021 1.120 1,000,000.00 976,300.00 996,871.40 981,730.00 11/7/2025 191 2,402.78 0.31 FNMA 0.5 11/7/2025 3135G06G3 8/29/2024 4.170 1,000,000.00 957,850.00 981,584.00 981,730.00 11/7/2025 191 2,402.78 0.31 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio FNMA 0.5 8/14/2025-23 3135G05S8 8/14/2020 0.500 500,000.00 500,000.00 500,000.00 494,630.00 8/14/2025 106 527.78 0.18 FNMA 0.52 8/18/2025 3136G4M75 8/28/2020 0.530 500,000.00 499,750.00 499,985.05 494,310.00 8/18/2025 110 520.00 0.18 FNMA0.5611/17/2025-22 3135GA2Z3 11/17/2020 0.591 500,000.00 499,250.00 499,918.29 490,260.00 11/17/2025 201 1,267.78 0.18 FNMA 0.568/21/2025-23 3136G4N74 8/21/2020 0.560 1,000,000.00 1,000,000.00 1,000,000.00 988,790.00 8/21/2025 113 1,073.33 0.36 FNMA 0.612/23/2025-21 3135GA7D7 12/23/2020 0.600 500,000.00 500,000.00 500,000.00 488,435.00 12/23/2025 237 1,058.33 0.18 FNMA4.1253/12/2030-26 3136GACD9 3/12/2025 4.375 1,000,000.00 988,880.00 989,176.53 996,980.00 3/12/2030 1,777 5,500.00 0.36 FNMA 4.254/8/2030-27 3136GAF20 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,000,000.00 1,000,670.00 4/8/2030 1,804 2,597.22 0.36 FNMA4.755/15/2029-25 3135GAS36 5/15/2024 4.912 1,000,000.00 992,900.00 994,260.83 1,000,790.00 5/15/2029 1,476 21,770.83 0.36 Sub Total /Average US Agency 2.997 63,900,000.00 63,607,398.25 63,779,016.82 63,503,146.00 956 367,891.44 22.98 US Treasury T-Note 0.25 10/31/2025 91282CAT8 3/30/2021 0.750 1,000,000.00 977,500.00 997,541.79 980,770.00 10/31/2025 184 0.00 0.36 T-Note 0.375 1/31/2026 91282CBH3 2/23/2021 0.577 500,000.00 495,100.00 499,252.22 486,580.00 1/31/2026 276 460.98 0.18 T-Note 0.375 11/30/2025 91282CAZ4 4/22/2021 0.720 500,000.00 492,187.50 499,006.61 489,330.00 11/30/2025 214 777.82 0.18 T-Note 0.375 12/31/2025 91282CBC4 1/7/2021 0.431 500,000.00 498,632.81 499,816.50 488,045.00 12/31/2025 245 621.55 0.18 T-Note 0.5 2/28/2026 91282CBQ3 5/28/2021 0.750 500,000.00 494,165.00 498,981.56 485,820.00 2/28/2026 304 414.40 0.18 T-Note 0.5 2/28/2026 91282CBQ3 3/23/2022 2.353 750,000.00 698,025.00 739,040.76 728,730.00 2/28/2026 304 621.60 0.27 T-Note 0.625 7/31/2026 91282CCP4 9/29/2021 0.970 1,000,000.00 983,750.00 995,801.70 961,560.00 7/31/2026 457 1,536.60 0.36 T-Note 0.75 3/31/2026 91282CBT7 5/28/2021 0.770 500,000.00 499,525.00 499,910.00 485,835.00 3/31/2026 335 307.38 0.18 T-Note 0.75 3/31/2026 91282CBT7 6/17/2021 0.816 500,000.00 498,450.00 499,703.66 485,835.00 3/31/2026 335 307.38 0.18 T-Note 0.75 5/31/2026 91282CCF6 6/1/2021 0.810 1,000,000.00 997,060.00 999,363.32 967,110.00 5/31/2026 396 3,111.26 0.36 T-Note 0.75 5/31/2026 91282CCF6 6/17/2021 0.870 500,000.00 497,095.00 499,365.33 483,555.00 5/31/2026 396 1,555.63 0.18 T-Note 0.75 8/31/2026 91282CCW9 9/29/2021 0.990 1,000,000.00 988,500.00 996,881.68 961,090.00 8/31/2026 488 1,243.21 0.36 T-Note 0.75 8/31/2026 91282CCW9 3/22/2022 2.350 500,000.00 466,454.17 489,927.98 480,545.00 8/31/2026 488 621.60 0.18 T-Note 1.125 10/31/2026 91282CDG3 3/22/2022 2.350 500,000.00 473,396.82 491,337.76 481,270.00 10/31/2026 549 0.00 0.18 T-Note 1.5 1/31/2027 912828Z78 2/10/2022 1.781 1,000,000.00 986,700.00 995,310.19 963,670.00 1/31/2027 641 3,687.85 0.36 T-Note 1.875 7/31/2026 912828Y95 8/29/2024 3.876 1,000,000.00 963,281.25 976,062.10 976,800.00 7/31/2026 457 4,609.81 0.36 T-Note 2.25 8/15/2027 9128282RO 11/18/2022 3.950 1,000,000.00 927,110.00 964,755.10 970,820.00 8/15/2027 837 4,599.45 0.36 T-Note 2.375 4/30/2026 9128286S4 3/23/2022 2.400 1,000,000.00 999,010.00 999,759.44 985,140.00 4/30/2026 365 0.00 0.36 T-Note 2.375 5/15/2027 912828X88 6/7/2022 3.041 1,000,000.00 969,687.50 987,484.74 975,900.00 5/15/2027 745 10,890.88 0.36 T-Note 2.5 3/31/2027 91282CEF4 5/3/2022 3.010 1,000,000.00 976,860.00 990,973.85 979,530.00 3/31/2027 700 2,049.18 0.36 T-Note 2.625 2/15/2029 9128286B1 2/15/2024 4.286 1,000,000.00 925,976.56 943,813.53 963,950.00 2/15/2029 1,387 5,366.02 0.36 T-Note 2.625 5/31/2027 91282CET4 6/8/2022 2.980 500,000.00 491,842.18 496,585.20 490,195.00 5/31/2027 761 5,444.71 0.18 T-Note 2.625 5/31/2027 91282CET4 8/29/2024 3.720 1,000,000.00 971,555.99 978,461.80 980,390.00 5/31/2027 761 10,889.42 0.36 T-Note 2.75 4/30/2027 91282CEN7 6/8/2022 2.971 500,000.00 495,000.00 497,959.13 491,815.00 4/30/2027 730 0.00 0.18 T-Note 2.75 7/31/2027 91282CFB2 8/15/2022 2.980 1,000,000.00 989,460.00 995,219.15 981,640.00 7/31/2027 822 6,761.05 0.36 T-Note 2.75 7/31/2027 91282CFB2 8/29/2022 3.200 1,000,000.00 979,645.67 990,695.49 981,640.00 7/31/2027 822 6,761.05 0.36 T-Note 2.875 4/30/2029 91282CEM9 4/30/2024 4.658 1,000,000.00 921,300.00 937,031.38 971,020.00 4/30/2029 1,461 0.00 0.36 T-Note 3.125 11/15/2028 9128285M8 12/29/2023 3.880 1,000,000.00 966,718.75 975,832.81 983,320.00 11/15/2028 1,295 14,330.11 0.36 Settlement YTM @ Face Maturity Days To Accrued % of Description CUSIP/Ticker Date Cost Amount/Shares Cost Value Book Value Market Value Date Maturity Interest Portfolio T-Note 3.125 8/31/2027 91282CFH9 1/24/2023 3.640 500,000.00 489,175.00 494,506.91 494,765.00 8/31/2027 853 2,590.01 0.18 T-Note 3.25 6/30/2027 91282CEW7 2/15/2023 4.075 1,000,000.00 967,220.00 983,764.14 992,970.00 6/30/2027 791 10,773.48 0.36 T-Note 3.5 1/31/2028 91282CGH8 2/2/2023 3.580 1,000,000.00 996,369.14 997,998.35 997,620.00 1/31/2028 1,006 8,604.97 0.36 T-Note 3.5 1/31/2028 91282CGH8 8/29/2024 3.680 1,000,000.00 994,257.81 995,378.69 997,620.00 1/31/2028 1,006 8,604.97 0.36 T-Note 3.5 1/31/2030 91282CGJ4 1/13/2025 4.531 1,000,000.00 953,900.00 956,575.00 990,590.00 1/31/2030 1,737 8,604.97 0.36 T-Note 3.5 4/30/2028 91282CHA2 5/31/2023 3.837 1,000,000.00 985,000.00 990,849.58 997,270.00 4/30/2028 1,096 0.00 0.36 T-Note 3.5 4/30/2028 91282CHA2 7/19/2024 4.145 1,000,000.00 977,600.00 982,222.74 997,270.00 4/30/2028 1,096 0.00 0.36 T-Note 3.5 9/30/2029 91282CLN9 9/30/2024 3.510 1,000,000.00 999,530.00 999,584.57 992,310.00 9/30/2029 1,614 2,868.85 0.36 T-Note 3.625 3/31/2028 91282CGT2 5/31/2023 3.853 1,000,000.00 990,000.00 993,966.01 1,001,290.00 3/31/2028 1,066 2,971.31 0.36 T-Note 3.625 3/31/2028 91282CGT2 6/15/2023 3.980 1,000,000.00 984,600.00 990,628.00 1,001,290.00 3/31/2028 1,066 2,971.31 0.36 T-Note 3.625 3/31/2028 91282CGT2 10/19/2023 4.910 1,000,000.00 949,180.00 966,672.84 1,001,290.00 3/31/2028 1,066 2,971.31 0.36 T-Note 3.625 5/31/2028 91282CHE4 3/19/2025 4.013 1,000,000.00 988,400.00 988,816.77 1,000,660.00 5/31/2028 1,127 15,037.77 0.36 T-Note 3.625 8/31/2029 91282CLK5 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,999,864.23 1,995,620.00 8/31/2029 1,584 12,017.66 0.72 T-Note 3.75 12/31/2028 91282CJR3 1/2/2024 3.815 1,000,000.00 997,067.49 997,845.21 1,003,590.00 12/31/2028 1,341 12,430.94 0.36 T-Note 3.75 12/31/2028 91282CJR3 6/12/2024 4.480 1,000,000.00 970,230.00 975,994.25 1,003,590.00 12/31/2028 1,341 12,430.94 0.36 T-Note 3.75 4/15/2028 91282CMW8 4/15/2025 3.760 1,000,000.00 999,726.56 999,730.30 1,004,610.00 4/15/2028 1,081 1,536.89 0.36 T-Note 3.875 11/30/2029 91282CFY2 11/21/2024 4.271 1,000,000.00 982,265.63 983,811.95 1,007,190.00 11/30/2029 1,675 16,074.86 0.36 T-Note 3.875 9/30/2029 91282CFLO 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 1,007,420.00 9/30/2029 1,614 3,176.23 0.36 T-Note 4 1/15/2027 91282CJT9 1/31/2024 4.115 1,000,000.00 996,813.45 998,157.18 1,005,470.00 1/15/2027 625 11,602.21 0.36 T-Note 4 10/31/2029 91282CFT3 10/31/2024 4.110 1,000,000.00 995,070.00 995,558.68 1,012,340.00 10/31/2029 1,645 0.00 0.36 T-Note 4 2/28/2030 91282CGQ8 2/26/2025 4.140 2,000,000.00 1,987,440.00 1,987,872.87 2,025,940.00 2/28/2030 1,765 13,260.87 0.72 T-Note 4 3/31/2030 91282CMU2 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,002,229.63 1,012,420.00 3/31/2030 1,796 3,278.69 0.36 T-Note 4 7/31/2029 91282CLC3 7/31/2024 4.134 1,000,000.00 994,000.00 994,897.04 1,012,540.00 7/31/2029 1,553 9,834.25 0.36 T-Note 4.125 10/31/2027 91282CFUO 11/6/2023 4.524 750,000.00 739,200.00 743,218.43 759,525.00 10/31/2027 914 0.00 0.27 T-Note 4.12510/31/2027 91282CFUO 5/31/2024 4.675 1,000,000.00 982,790.00 987,395.88 1,012,700.00 10/31/2027 914 0.00 0.36 T-Note 4.12511/30/2029 91282CMA6 12/2/2024 4.180 1,000,000.00 997,539.06 997,740.09 1,018,160.00 11/30/2029 1,675 17,111.95 0.36 T-Note 4.125 3/31/2029 91282CKG5 4/1/2024 4.210 1,000,000.00 996,200.00 997,020.38 1,016,800.00 3/31/2029 1,431 3,381.15 0.36 T-Note 4.125 6/15/2026 91282CHH7 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,000,329.49 1,003,010.00 6/15/2026 411 15,412.09 0.36 T-Note 4.125 9/30/2027 91282CFM8 7/30/2024 4.150 1,000,000.00 999,210.00 999,397.09 1,012,770.00 9/30/2027 883 3,381.15 0.36 T-Note 4.25 1/31/2026 91282CJV4 1/31/2024 4.330 1,000,000.00 998,482.98 999,428.52 1,001,550.00 1/31/2026 276 10,448.90 0.36 T-Note 4.25 1/31/2030 91282CMG3 1/31/2025 4.330 1,000,000.00 996,437.79 996,611.41 1,023,320.00 1/31/2030 1,737 10,448.90 0.36 T-Note 4.25 6/30/2029 91282CKX8 7/1/2024 4.290 2,000,000.00 1,996,433.38 1,997,025.54 2,043,900.00 6/30/2029 1,522 28,176.80 0.72 T-Note 4.37512/31/2029 91282CMDO 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,496,916.87 1,542,660.00 12/31/2029 1,706 21,754.14 0.54 T-Note 4.5 5/31/2029 91282CKT7 5/31/2024 4.540 2,000,000.00 1,996,484.38 1,997,127.43 2,062,420.00 5/31/2029 1,492 37,335.16 0.72 Sub Total /Average US Treasury 3.492 60,000,000.00 59,023,801.25 59,425,010.85 59,714,395.00 1,057 396,061.67 21.58 Total/Average 3.773 278,050,681.28 276,755,048.28 277,339,792.50 277,380,575.68 582 2,177,046.73 100 WCALIFORNIA City of La Quinta Investment Portfolio Quarterly Investment Report May 31, 2025 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 58,105,035.34 58,105,035.34 58,105,035.34 20.70 4.80 7 CERBT OPEB Trust 2,105,421.11 2,105,421.11 2,105,421.11 0.75 2.26 1 Fiscal Agent - Debt Service 23,175.97 23,175.97 23,175.97 0.01 3.77 1 Fixed Income Investments 166,237,000.00 164,814,867.40 165,540,203.88 58.96 3.40 981 Housing Authority - LQPR 239,696.34 239,696.34 239,696.34 0.09 0.00 1 Housing Authority - DPME 1,270,259.07 1,270,259.07 1,270,259.07 0.45 0.00 1 Housing Authority - LAIF 2,227,242.17 2,229,911.10 2,227,242.17 0.79 4.27 1 LAIF 20,788,232.32 20,813,143.07 20,788,232.32 7.40 4.27 1 Money Market at Custodian 1,561,974.12 1,561,974.12 1,561,974.12 0.56 4.18 1 Operating Funds 22,864,420.01 22,864,420.01 22,864,420.01 8.14 4.19 1 PARS Pension Trust 6,032,244.24 6,032,244.24 6,032,244.24 2.15 1.41 1 Total / Average 281,454,700.69 280,060,147.77 280,757,904.57 100.00 3.76 580 8/26/2025 Claudia Martinez, Finance Director/City Treasurer Date City of La Quinta I CA Portfolio Holdings Investment Portfolio I by Security Sector Report Format: By Transaction Group By: Security Sector Average By: Face Amount / Shares Portfolio / Report Group: All Portfolios As of 5/31/2025 Settlement YTM @ Face Maturity Days To Accrued % of Description CUSIP/Ticker Date Cost Amount/Shares Cost Value Book Value Market Value Date Maturity Interest Portfolio Cash BMO Bank I LQ Palms Realty Cash LQPR1935 3/31/2024 0.000 239,696.34 239,696.34 239,696.34 239,696.34 N/A 1 0.09 BMO Suntrust I Dune Palms Cash DPME4741-3599 3/31/2024 0.000 1,270,259.07 1,270,259.07 1,270,259.07 1,270,259.07 N/A 1 0.45 City of La Quinta Cash PETTYCASH 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 3,300.00 N/A 1 0.00 Sub Total / Average Cash 0.000 1,513,255.41 1,513,255.41 1,513,255.41 1,513,255.41 1 0.00 0.54 Certificate Of Deposit Advantage Credit Union IA 00790UAE7 7/31/2024 4.450 249,000.00 249,000.00 249,000.00 251,056.74 7/31/2028 1,157 0.00 0.09 4.45 7/31 /2028 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 3/17/2023 4.900 248,000.00 248,000.00 248,000.00 252,875.68 3/17/2028 1,021 466.10 0.09 Alabama Credit Union 5 6/22/2026 01025RAG4 6/20/2023 5.000 248,000.00 248,000.00 248,000.00 249,825.28 6/22/2026 387 373.70 0.09 All In FCU AL 4.4 12/20/2027 01664MAB2 12/20/2022 4.400 248,000.00 248,000.00 248,000.00 249,473.12 12/20/2027 933 328.85 0.09 /3Credit Union IL 5 120/2027 12/30/ 01882MAC6 12/30/2022 5.000 247,000.00 247,000.00 247,000.00 252,135.13 12/30/2027 943 33.84 0.09 Altaone FCU CA4.45 7/19/2029 02157RAA5 7/19/2024 4.450 249,000.00 249,000.00 249,000.00 250,869.99 7/19/2029 1,510 910.73 0.09 Amerant Bank, NA FL 1.6 16/202 2/16/2027 02357QAQ0 2/14/2022 1.600 245,000.00 245,000.00 245,000.00 234,609.55 2/16/2027 626 1,138.41 0.09 American Express Nat'l Bank 02589ADH2 8/29/2022 3.450 245,000.00 245,000.00 245,000.00 241,457.30 7/27/2027 787 2,871.53 0.09 3.45 7/27/2027 Austin Telco FCU TX 3.8 9/21 /2027 052392BT3 9/21/2022 3.800 248,000.00 248,000.00 248,000.00 246,065.60 9/21/2027 843 774.58 0.09 Balboa Thrift &Loan 4.4 7/19/2028 05765LBU0 7/19/2023 4.400 248,000.00 248,000.00 248,000.00 255,812.00 7/19/2028 1,145 358.75 0.09 Ballston Spa Nat'l Bank NY 058723AQ0 5/24/2024 4.800 248,000.00 248,000.00 248,000.00 250,011.28 11/24/2026 542 228.30 0.09 4.8 11/24/2026 Bank Five Nine WI 4.25 5/12/2028 062119BT8 5/12/2023 4.250 248,000.00 248,000.00 248,000.00 248,659.68 5/12/2028 1,077 548.66 0.09 Bank of America 5.2 12/8/2025 06051XEF5 6/6/2024 5.200 243,000.00 243,000.00 243,000.00 244,144.53 12/8/2025 191 6,092.98 0.09 Bank of the Sierra CA 4.6 3/15/2027 064860MC0 3/15/2023 4.600 244,000.00 244,000.00 244,000.00 245,615.28 3/15/2027 653 2,367.80 0.09 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio Bankers Bank WI 4.15 5/24/2028 06610RCA5 5/24/2023 4.150 248,000.00 248,000.00 248,000.00 247,970.24 5/24/2028 1,089 197.38 0.09 Bank6/21/2 r2t Norfolk NE 4.5 6/21 /2029 06644QAC5 6/21/2024 4.500 248,000.00 248,000.00 248,000.00 250,276.64 6/21/2029 1,482 305.75 0.09 Baxter Credit Union IL4.35 07181JBH6 8/22/2024 4.350 248,000.00 248,000.00 248,000.00 249,292.08 8/22/2028 1,179 266.01 0.09 8/22/2028 Beal Bank TX 1.9 2/17/2027 07371AYE7 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 235,805.15 2/17/2027 627 1,237.08 0.09 Beal Bank USA NV 1.9 07371 CE88 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 235,805.15 2/17/2027 627 1,237.08 0.09 2/17/2027 Blue Ridge Bank, NA VA4.2 2/28/2028 09582YAF9 2/28/2023 4.200 244,000.00 244,000.00 244,000.00 244,273.28 2/28/2028 1,003 2,583.06 0.09 BMW Bank North America 4 05612LFA5 5/23/2025 4.000 244,000.00 244,000.00 244,000.00 243,033.76 11/23/2027 906 213.92 0.09 11 /23/2027 BNY Mellon, NA PA4.5 9/7/2028 05584CJJ6 9/7/2023 4.500 244,000.00 244,000.00 244,000.00 246,249.68 9/7/2028 1,195 2,556.99 0.09 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 3/29/2023 4.850 248,000.00 248,000.00 248,000.00 250,914.00 3/29/2027 667 65.91 0.09 California Credit Union CA 130162BL3 12/28/2023 5.100 244,000.00 244,000.00 244,000.00 244,141.52 6/30/2025 30 5,250.35 0.09 5.1 6/30/2025 Capital One, NA 1.1 11 /17/2026 14042RQB0 11/17/2021 1.100 248,000.00 248,000.00 248,000.00 236,983.84 11/17/2026 535 104.64 0.09 Carter Bank & Trust 4.55 7/5/2029 146102AS7 7/5/2024 4.550 248,000.00 248,000.00 248,000.00 250,762.72 7/5/2029 1,496 803.79 0.09 Carter LA 0.75 14622LAA0 4/27/2021 0.750 248,000.00 248,000.00 248,000.00 240,552.56 4/27/2026 331 20.38 0.09 26 4/27/2026 Celtic Bank UT 3.65 9/26/2029 15118RR33 9/26/2024 3.650 248,000.00 248,000.00 248,000.00 242,105.04 9/26/2029 1,579 124.00 0.09 Central Bank AK 4 5/12/2028 152577BN1 5/12/2023 4.000 248,000.00 248,000.00 248,000.00 246,941.04 5/12/2028 1,077 516.38 0.09 cfsbank PA4.7 11/30/2027 12526AAM9 5/30/2024 4.700 244,000.00 244,000.00 244,000.00 247,154.92 11/30/2027 913 0.00 0.09 Chartway FCU VA 4.9 6/9/2026 16141 BAC5 6/9/2023 4.900 248,000.00 248,000.00 248,000.00 249,470.64 6/9/2026 374 732.45 0.09 Chippewa Valley Bank WI 0.6 6/24/2025 169894AS1 6/24/2020 0.600 248,000.00 248,000.00 248,000.00 247,375.04 6/24/2025 24 28.54 0.09 CIBC Bank USA IL 4.35 12547CBJ6 5/16/2023 4.350 244,000.00 244,000.00 244,000.00 245,229.76 5/16/2028 1,081 436.19 0.09 5/16/2028 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 4/14/2022 2.650 248,000.00 248,000.00 248,000.00 241,199.84 4/14/2027 683 306.09 0.09 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 9/24/2021 0.800 248,000.00 248,000.00 248,000.00 237,028.48 9/24/2026 481 38.05 0.09 Credit Union WI 1.25 12 1.25 12/23/2026 20825WAR1 12/23/2021 1.250 249,000.00 249,000.00 249,000.00 237,837.33 12/23/2026 571 0.00 0.09 Cornerstone Comm. FCU NY 21923MAB7 9/30/2024 3.700 248,000.00 248,000.00 248,000.00 242,628.32 10/1/2029 1,584 25.14 0.09 3.7 10/1 /2029 County Schools FCU CA 4.4 22258JAB7 9/30/2022 4.400 248,000.00 248,000.00 248,000.00 249,376.40 9/30/2027 852 29.90 0.09 9/30/2027 Covantage Credit Union WI 22282XAD2 8/6/2024 4.200 247,000.00 247,000.00 247,000.00 247,217.36 8/7/2028 1,164 710.55 0.09 4.2 8/7/2028 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio Cross River Bank NJ 4.5 4/26/2027 227563GC1 4/26/2024 4.500 244,000.00 244,000.00 244,000.00 245,393.24 4/26/2027 695 1,052.88 0.09 Customers Bank PA 4.5 6/14/2028 23204HPB8 6/14/2023 4.500 244,000.00 244,000.00 244,000.00 246,320.44 6/14/2028 1,110 5,053.81 0.09 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 5/12/2023 4.500 248,000.00 248,000.00 248,000.00 250,375.84 5/12/2028 1,077 580.93 0.09 Direct FCU MA4.8 11 /8/2027 25460FDW3 11/7/2022 4.800 248,000.00 248,000.00 248,000.00 251,732.40 11/8/2027 891 782.73 0.09 Dort Financial Credit Union 25844MAK4 12/16/2022 4.500 247,000.00 247,000.00 247,000.00 249,092.09 12/16/2027 929 1,827.12 0.09 MI 4.5 12/16/2027 EagleBank MD 4.05 4/16/2030 27002YHQ2 4/16/2025 4.050 248,000.00 248,000.00 248,000.00 245,790.32 4/16/2030 1,781 412.77 0.09 Eaglemark Savings Bank NV 27004PCM3 3/2/2022 2.000 245,000.00 245,000.00 245,000.00 235,920.30 3/2/2027 640 1,208.22 0.09 2 3/2/2027 Empower FCU NY 5.25 11/15/2028 291916AJ3 11/15/2023 5.250 247,000.00 247,000.00 247,000.00 255,363.42 11/15/2028 1,264 746.08 0.09 Enterprise Bank PA4.6 6/7/2029 29367RND4 6/7/2024 4.600 248,000.00 248,000.00 248,000.00 251,171.92 6/7/2029 1,468 750.12 0.09 EveFSB 0. 2/12/2/k/a TIAA FSB 0.5 2/12/2026 87270LDL4 2/12/2021 0.500 245,000.00 245,000.00 245,000.00 238,522.20 2/12/2026 257 362.47 0.09 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 1/27/2023 3.850 248,000.00 248,000.00 248,000.00 246,777.36 7/27/2026 422 104.64 0.09 Fahey Banking Company 4.2 8/30/2027 303117DN2 2/28/2025 4.200 248,000.00 248,000.00 248,000.00 248,265.36 8/30/2027 821 85.61 0.09 Farmers & Merchants Bank 30781JBU3 7/5/2024 4.400 248,000.00 248,000.00 248,000.00 249,366.48 7/5/2029 1,496 777.29 0.09 of Colby 4.4 7/5/2029 Farmers & Merchants Bank WI0.9 7/14/2025 307811DF3 1/14/2022 0.900 249,000.00 249,000.00 249,000.00 247,914.36 7/14/2025 44 104.38 0.09 Farmers Insurance Group FCU 5.4 7/28/2025 30960QAR8 7/26/2023 5.400 248,000.00 248,000.00 248,000.00 248,372.00 7/28/2025 58 183.45 0.09 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 4/30/2021 0.700 248,000.00 248,000.00 248,000.00 239,925.12 4/30/2026 334 0.00 0.09 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 9/4/2024 4.000 248,000.00 248,000.00 248,000.00 247,179.12 9/4/2026 461 733.81 0.09 First Bank Elk River MN 4.4 6/30/2028 31911 KAK4 6/30/2023 4.400 248,000.00 248,000.00 248,000.00 254,209.92 6/30/2028 1,126 29.90 0.09 First Bank NJ 4.45 12/26/2025 319137CB9 12/28/2023 4.450 244,000.00 244,000.00 244,000.00 244,202.52 12/26/2025 209 4,581.18 0.09 First Federal Savings IN 4.25 32021YEV1 2/9/2024 4.250 248,000.00 248,000.00 248,000.00 247,880.96 7/9/2026 404 635.29 0.09 7/9/2026 First Nat'l Bank of America 32110YQ24 10/30/2024 3.750 248,000.00 248,000.00 248,000.00 244,510.64 10/30/2028 1,248 25.48 0.09 MI 3.75 10/30/2028 First Service CU f/k/a SPCO TX 4.35 1 /20/2028 78472EAB0 1/20/2023 4.350 249,000.00 249,000.00 249,000.00 250,212.63 1/20/2028 964 326.43 0.09 Forbright Bank MD 4.6 11/2/2027 11 /2/02 34520LAT0 11/2/2022 4.600 248,000.00 248,000.00 248,000.00 250,539.52 11/2/2027 885 906.39 0.09 Four Points FCU 4.55 35089LAF0 5/10/2023 4.550 248,000.00 248,000.00 248,000.00 248,523.28 5/11 /2026 345 649.22 0.09 5/11 /2026 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio Genesee Regional Bank NY 4.2 12/28/2026 37173RAL7 12/27/2023 4.200 244,000.00 244,000.00 244,000.00 243,968.28 12/28/2026 576 4,351.89 0.09 Global FCU f/k/aAlaska USA 011852AE0 3/8/2023 4.600 248,000.00 248,000.00 248,000.00 250,889.20 3/8/2028 1,012 718.86 0.09 AK 4.6 3/8/2028 Golden State Bank CA4.45 6/22/2027 38120MCA2 6/22/2023 4.450 249,000.00 249,000.00 249,000.00 250,444.20 6/22/2027 752 273.22 0.09 Goldman Sachs Bank USA 1 7/28/2026 38149MXK4 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 238,662.80 7/28/2026 423 835.73 0.09 Greenstate Credit Union IA 39573LBC1 4/16/2021 0.950 249,000.00 249,000.00 249,000.00 241,749.12 4/16/2026 320 194.42 0.09 0.95 4/16/2026 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 10/27/2023 5.100 248,000.00 248,000.00 248,000.00 255,115.12 10/27/2028 1,245 138.61 0.09 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 12/29/2022 4.500 248,000.00 248,000.00 248,000.00 250,115.44 12/29/2027 942 917.26 0.09 Jeep Country FCU OH 4.7 472312AA5 6/29/2023 4.700 248,000.00 248,000.00 248,000.00 250,685.84 6/29/2027 759 63.87 0.09 6/29/2027 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 8/25/2023 4.850 248,000.00 248,000.00 248,000.00 253,056.72 8/25/2028 1,182 988.60 0.09 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 3/28/2025 4.100 248,000.00 248,000.00 248,000.00 246,807.12 3/28/2029 1,397 83.57 0.09 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 12/21/2022 4.500 248,000.00 248,000.00 248,000.00 250,073.28 12/21/2027 934 305.75 0.09 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 10/30/2023 5.100 248,000.00 248,000.00 248,000.00 255,149.84 10/30/2028 1,248 34.65 0.09 Legacy Bank &Trust Co. MO 52470QEC4 9/27/2023 4.500 248,000.00 248,000.00 248,000.00 250,405.60 9/27/2028 1,215 122.30 0.09 4.5 9/27/2028 Legends Bank TN 3.75 9/11 /2028 52465JKL0 9/11/2024 3.750 248,000.00 248,000.00 248,000.00 244,716.48 9/11/2028 1,199 509.59 0.09 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 2/21/2023 4.500 248,000.00 248,000.00 248,000.00 250,187.36 2/22/2028 997 917.26 0.09 Maine Community Bank 3.75 560390DC7 8/30/2024 3.750 248,000.00 248,000.00 248,000.00 245,872.16 8/30/2027 821 25.48 0.09 8/30/2027 Maine Savings FCU 4.8 7/21 /2028 560507AQ8 7/21/2023 4.800 248,000.00 248,000.00 248,000.00 252,602.88 7/21/2028 1,147 326.14 0.09 Marathon Bank WI 1.8 3/16/2027 565819AG4 3/16/2022 1.800 248,000.00 248,000.00 248,000.00 237,782.40 3/16/2027 654 183.45 0.09 Marine FCU NC 4 8/31/2026 56824JBC7 8/30/2024 4.000 248,000.00 248,000.00 248,000.00 247,181.60 8/31/2026 457 27.18 0.09 Medallion Bank UT 4.85 58404DTP6 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 257,200.80 10/20/2028 1,238 362.49 0.09 10/20/2028 Merrick Bank UT 1.1 11 /9/2026 59013KPN0 11/9/2021 1.100 249,000.00 249,000.00 249,000.00 238,081.35 11/9/2026 527 165.09 0.09 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 2/18/2022 1.700 249,000.00 249,000.00 249,000.00 238,681.44 2/18/2027 628 347.92 0.09 Mid Carolina Credit Union 59524LAA4 3/13/2023 4.850 248,000.00 248,000.00 248,000.00 249,212.72 3/13/2026 286 593.16 0.09 SC 4.85 3/13/2026 Milestone Bk f/k/a LCA UT 1 6/26/2026 501798RP9 12/27/2021 1.000 248,000.00 248,000.00 248,000.00 239,515.92 6/26/2026 391 1,053.15 0.09 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 5/1/2023 4.250 248,000.00 248,000.00 248,000.00 248,379.44 5/3/2027 702 866.30 0.09 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio Money One FCU MD 5 9/14/2028 60936TAL3 9/14/2023 5.000 248,000.00 248,000.00 248,000.00 254,212.40 9/14/2028 1,202 577.53 0.09 Morgan Stanley Bank, NA 4.25 3/5/2030 61690DT40 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 243,870.68 3/5/2030 1,739 2,471.75 0.09 Morgan Stanley Private Bank 61776NMT7 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 243,870.68 3/5/2030 1,739 2,471.75 0.09 4.25 3/5/2030 Mountain American FCU 4.7 4/28/2026 62384RAT3 4/28/2023 4.700 248,000.00 248,000.00 248,000.00 248,818.40 4/28/2026 332 958.03 0.09 MVB Bank, Inc. WV 4.05 2/1 /2028 62847NEP7 8/1/2024 4.050 248,000.00 248,000.00 248,000.00 247,345.28 2/1/2028 976 825.53 0.09 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 3/2/2022 1.800 245,000.00 245,000.00 245,000.00 240,305.80 3/2/2026 275 1,087.40 0.09 Northpointe Bank MI 4.85 10/20/2028 /20/2 666613MK7 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 253,138.56 10/20/2028 1,238 362.49 0.09 Numerica CU 4.15 11 /26/2029 67054NBT9 11/26/2024 4.150 248,000.00 248,000.00 248,000.00 246,958.40 11/26/2029 1,640 140.99 0.09 Optum Bank, Inc UT 4 4/29/2030 68405VDD8 4/28/2025 4.000 245,000.00 245,000.00 245,000.00 242,260.90 4/29/2030 1,794 886.03 0.09 Oregon Community Credit 68584JAT6 6/7/2024 4.850 248,000.00 248,000.00 248,000.00 251,328.16 6/7/2027 737 790.88 0.09 Union 4.85 6/7/2027 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 8/16/2024 3.900 248,000.00 248,000.00 248,000.00 244,629.68 8/16/2029 1,538 397.48 0.09 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 9/13/2024 3.750 248,000.00 248,000.00 248,000.00 244,706.56 9/13/2028 1,201 458.63 0.09 Partners Bank of California 70212YBY7 2/27/2025 4.150 244,000.00 244,000.00 244,000.00 243,958.52 8/27/2027 818 2,580.05 0.09 4.15 8/27/2027 Pentagon FCU 0.7 9/2/2025 70962LAF9 9/1/2021 0.700 249,000.00 249,000.00 249,000.00 246,646.95 9/2/2025 94 143.26 0.09 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 8/9/2024 4.150 248,000.00 248,000.00 248,000.00 247,970.24 8/9/2027 800 620.34 0.09 Ponce Bank NY 3.5 9/15/2027 732329BD8 9/15/2022 3.500 248,000.00 248,000.00 248,000.00 244,453.60 9/15/2027 837 380.49 0.09 Prevail Bank WI 4.25 1 /24/2028 887171AB2 7/24/2024 4.250 249,000.00 249,000.00 249,000.00 249,595.11 1/24/2028 968 202.95 0.09 RiverWood Bank MN 3.85 3/11 /2027 76951DBZ2 9/11/2024 3.850 248,000.00 248,000.00 248,000.00 246,556.64 3/11/2027 649 523.18 0.09 Rize FCU f/k/a SCE CA4.7 6/20/2029 78413RAV9 6/20/2024 4.700 248,000.00 248,000.00 248,000.00 252,121.76 6/20/2029 1,481 351.28 0.09 Rockland FCU MA 4.6 12/22/2026 77357DAD0 12/22/2023 4.600 248,000.00 248,000.00 248,000.00 249,408.64 12/22/2026 570 281.29 0.09 Safra Nat'l Bank NYf/k/a/ 24773RCR4 3/9/2022 2.000 245,000.00 245,000.00 245,000.00 235,993.80 2/25/2027 635 1,114.25 0.09 Delta Nat'l 2 2 Sallie Mae Bank UT 1 7/28/2026 795451AF0 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 238,861.20 7/28/2026 423 835.73 0.09 San Francisco FCU CA4.35 2/3/2028 79772FAG1 2/3/2023 4.350 248,000.00 248,000.00 248,000.00 249,225.12 2/3/2028 978 827.57 0.09 Signature FCU VA4.4 1 /31 /2028 82671DAB3 1/31/2023 4.400 248,000.00 248,000.00 248,000.00 249,535.12 1/31/2028 975 0.00 0.09 Simmons Bank f/k/a Landmark Comm. 0.5 51507LCC6 1/22/2021 0.500 248,000.00 248,000.00 248,000.00 241,941.36 1/22/2026 236 30.58 0.09 1 /22/2026 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio SkyOne FCU CA3.9 10/25/2028 83088XAR9 10/25/2024 3.900 248,000.00 248,000.00 248,000.00 245,688.64 10/25/2028 1,243 158.99 0.09 SNB Bank, NA OK4.1 8/14/2028 78470MBS6 8/14/2024 4.100 248,000.00 248,000.00 248,000.00 247,442.00 8/14/2028 1,171 473.58 0.09 Southern Bank GA4.25 84229LBA9 10/28/2022 4.250 244,000.00 244,000.00 244,000.00 243,812.12 1/28/2026 242 937.56 0.09 1 /28/2026 Southern Bank MO 4.2 5/17/2028 843383CS7 5/17/2023 4.200 248,000.00 248,000.00 248,000.00 248,317.44 5/17/2028 1,082 399.52 0.09 Southern Bank of TN 4.35 7/12/2029 84229QAC5 7/12/2024 4.350 248,000.00 248,000.00 248,000.00 248,905.20 7/12/2029 1,503 561.57 0.09 Southern States Bank 4.15 843879GS0 3/21/2025 4.150 248,000.00 248,000.00 248,000.00 247,645.36 9/21/2026 478 281.97 0.09 9/21 /2026 St. Vincent'sMedical Center FCU 4.685279AAC6 .6 6/16/16/2027 6/16/2023 4.600 248,000.00 248,000.00 248,000.00 250,155.12 6/16/2027 746 468.82 0.09 Stearns Bank, NA MN 4.2 857894Q51 8/8/2024 4.200 244,000.00 244,000.00 244,000.00 244,239.12 8/9/2027 800 3,144.59 0.09 8/9/2027 Sunwest Bank 3.55 28/202 9/28/2029 86804DDG0 9/30/2024 3.550 248,000.00 248,000.00 248,000.00 241,167.60 9/28/2029 1,581 24.12 0.09 Synchro Bank 0.9 9/3/2026 9/3/20 87165ET98 9/3/2021 0.900 245,000.00 245,000.00 245,000.00 234,947.65 9/3/2026 460 549.74 0.09 Technology Credit Union CA 87868YAQ6 5/30/2023 5.000 248,000.00 248,000.00 248,000.00 249,686.40 5/29/2026 363 1,019.18 0.09 5 5/29/2026 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 9/6/2024 3.700 248,000.00 248,000.00 248,000.00 242,658.08 9/6/2029 1,559 628.49 0.09 The Genoa Banking Co. 4.6 11 /28/2028 372348DJ8 11/28/2023 4.600 248,000.00 248,000.00 248,000.00 251,189.28 11/28/2028 1,277 93.76 0.09 The State 397417AQ9 5/17/2022 3.050 248,000.00 248,000.00 248,000.00 242,811.84 5/17/2027 716 290.13 0.09 Bank WI 3.05 5/17/2027 WI 3.05 5/1 The Pitney Bowes Bank, Inc UT 4.35 4/13/2028 724468AC7 4/14/2023 4.350 244,000.00 244,000.00 244,000.00 245,290.76 4/13/2028 1,048 1,366.73 0.09 Third Federal Savings & 88413QDN5 8/19/2022 3.300 245,000.00 245,000.00 245,000.00 240,585.10 8/19/2027 810 2,237.22 0.09 Loan 3.3 8/19/2027 Toyota Financial Savings Bank NV 0.9 4/22/2026 89235MKY6 4/22/2021 0.900 245,000.00 245,000.00 245,000.00 237,637.75 4/22/2026 326 235.60 0.09 True Sky FCU 1.6 2/4/2027 89786MAF1 2/4/2022 1.600 245,000.00 245,000.00 245,000.00 234,746.75 2/4/2027 614 1,245.81 0.09 / FCU NC 4.7 9/10 9/10/2027 89789AAG2 3/10/2023 4.700 248,000.00 248,000.00 248,000.00 250,931.36 9/10/2027 832 670.62 0.09 Tuscon FCU AZ 5 9/8/2028 898812AC6 9/8/2023 5.000 248,000.00 248,000.00 248,000.00 254,195.04 9/8/2028 1,196 781.37 0.09 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 10/25/2023 4.900 248,000.00 248,000.00 248,000.00 253,537.84 10/25/2028 1,243 199.76 0.09 United Fidelity Bank, fsb IN 910286GN7 6/29/2023 4.500 248,000.00 248,000.00 248,000.00 254,834.88 6/29/2028 1,125 61.15 0.09 4.5 6/29/2028 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 3/11/2022 1.900 248,000.00 248,000.00 248,000.00 238,273.44 3/11/2027 649 258.19 0.09 United Teletech FCU NJ 5.1 11 /8/2027 913065AD0 11/8/2023 5.100 248,000.00 248,000.00 248,000.00 253,426.24 11/8/2027 891 797.00 0.09 University Bank MI 4.2 11 /30/2027 914098DJ4 11/30/2022 4.200 249,000.00 249,000.00 249,000.00 249,296.31 11/30/2027 913 28.65 0.09 Settlement YTM @ Face Maturity Days To Accrued % of Description CUSIP/Ticker Date Cost Amount/Shares Cost Value Book Value Market Value Date Maturity Interest Portfolio University Credit Union Los Angeles 4 9/26/2025 914242AA0 9/26/2022 4.000 248,000.00 248,000.00 248,000.00 247,685.04 9/26/2025 118 135.89 0.09 3 t Bank Trust Co. PA 4.5 5/12/20288 4.35/ 91527PBY2 5/12/2023 4.350 248,000.00 248,000.00 248,000.00 249,346.64 5/12/2028 1,077 561.57 0.09 USAlliance Financial FCU 90352RDB8 5/26/2023 4.550 248,000.00 248,000.00 248,000.00 250,755.28 5/26/2028 1,091 154.58 0.09 NY 4.55 5/26/2028 Utah First FCU 5 7/21/2028 91739JAB1 7/21/2023 5.000 245,000.00 245,000.00 245,000.00 250,987.80 7/21/2028 1,147 335.62 0.09 Valley National Bank NJ 4.95 919853LV1 5/29/2024 4.950 244,000.00 244,000.00 244,000.00 245,415.20 5/29/2026 363 66.18 0.09 5/29/2026 Valleystar Credit Union VA 5.2 11 /8/2028 92023CAJ2 11/8/2023 5.200 247,000.00 247,000.00 247,000.00 254,908.94 11/8/2028 1,257 809.35 0.09 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 7/2/2021 0.851 249,000.00 248,377.50 248,865.46 239,796.96 6/30/2026 395 163.73 0.09 VisionBank MN 4.05 5/12/2028 92834ABT2 5/12/2023 4.050 248,000.00 248,000.00 248,000.00 247,283.28 5/12/2028 1,077 522.84 0.09 VyStar Credit Union FL 4.55 3/10/2028 92891 CCZ3 3/10/2023 4.550 248,000.00 248,000.00 248,000.00 250,576.72 3/10/2028 1,014 927.45 0.09 Washington Financial Bank 93883MBA5 5/31/2024 4.500 244,000.00 244,000.00 244,000.00 246,249.68 5/31/2029 1,461 0.00 0.09 PA 4.5 5131 /2029 Workers FCU MA 5.2 10/30/2028 98138MCA6 10/30/2023 5.200 248,000.00 248,000.00 248,000.00 255,938.48 10/30/2028 1,248 35.33 0.09 Sub Total / Average Certificate Of Deposit 3.793 36,837,000.00 36,836,377.50 36,836,865.46 36,754,413.40 875 110,556.12 13.09 Corporate Blackrock Funding Inc 4.7 3/14/2029-29 09290DAA9 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,002,579.03 1,015,840.00 3/14/2029 1,383 10,052.78 0.36 International Finance Corp 0.5 2/26/2026 45950VPS9 2/26/2021 0.610 500,000.00 497,300.00 499,602.50 485,625.00 2/26/2026 271 659.72 0.18 Walmart Inc 3.7 6/26/2028- 931142EE9 6/26/2023 4.303 1,000,000.00 973,110.00 983,498.30 990,980.00 6/26/2028 1,122 15,930.56 0.36 28 Sub Total /Average Corporate 3.692 2,500,000.00 2,473,790.00 2,485,679.83 2,492,445.00 1,056 26,643.06 0.89 Guaranteed Investment Contract CAMP TERM 5.16 6/12/2025 CAMPTERM61225 7/2/2024 5.160 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 6/12/2025 12 1,412,284.93 10.66 Sub Total / Average Guaranteed Investment 5.160 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 12 1,412,284.93 10.66 Contract Local Government Investment Pool CAMP LGIP CAMP7001 3/31/2024 4.420 28,105,035.34 28,105,035.34 28,105,035.34 28,105,035.34 N/A 1 9.99 LAIF City LGIP CITYLAIF3434 2/28/2024 4.272 20,788,232.32 20,788,232.32 20,788,232.32 20,813,143.07 N/A 1 7.39 LAIF Housing LGIP HOUSINGLAIF3005 2/28/2024 4.272 2,227,242.17 2,227,242.17 2,227,242.17 2,229,911.10 N/A 1 0.79 Sub Total / Average Local Government Investment 4.353 51,120,509.83 51,120,509.83 51,120,509.83 51,148,089.51 1 0.00 18.16 Pool Settlement YTM @ Face Maturity Days To Accrued % of Description CUSIP/Ticker Date Cost Amount/Shares Cost Value Book Value Market Value Date Maturity Interest Portfolio Money Market BMO Bank I Operating MM BMO1851OP 3/31/2024 4.190 22,861,120.01 22,861,120.01 22,861,120.01 22,861,120.01 N/A 1 8.12 OPEB Trust MM OPEBTRUST 3/31/2024 2.260 2,105,421.11 2,105,421.11 2,105,421.11 2,105,421.11 N/A 1 0.75 PARS Pension Trust MM PARSTRUST 3/31/2024 1.410 6,032,244.24 6,032,244.24 6,032,244.24 6,032,244.24 N/A 1 2.14 US Bank Custodian MM USB3000 3/31/2024 4.180 1,561,974.12 1,561,974.12 1,561,974.12 1,561,974.12 N/A 1 0.55 US Bank Fiscal Agent MM USB4000-6000 3/31/2024 3.770 23,175.97 23,175.97 23,175.97 23,175.97 N/A 1 0.01 Sub Total /Average Money 3.550 32,583,935.45 32,583,935.45 32,583,935.45 32,583,935.45 1 0.00 11.58 Market US Agency FFCB 0.5 6/9/2025 3133ELH23 6/9/2020 0.506 500,000.00 499,850.00 499,999.42 499,615.00 6/9/2025 9 1,194.44 0.18 FFCB 0.68 6/10/2025-22 3133ELH80 6/10/2020 0.680 500,000.00 500,000.00 500,000.00 499,575.00 6/10/2025 10 1,615.00 0.18 FFCB 0.71 8/10/2026-23 3133EM2C5 8/10/2021 0.792 500,000.00 498,000.00 499,524.18 480,620.00 8/10/2026 436 1,094.58 0.18 FFCB 0.8 9/10/2026 3133EM4X7 9/28/2021 0.985 1,000,000.00 991,080.00 997,702.42 959,440.00 9/10/2026 467 1,800.00 0.36 FFCB 1.27 11/2/2026 3133ENCQ1 11/2/2021 1.270 1,000,000.00 1,000,000.00 1,000,000.00 962,160.00 11/2/2026 520 1,023.06 0.36 FFCB 3.375 9/15/2027 3133ENL99 9/15/2022 3.430 1,000,000.00 997,492.55 998,852.90 985,750.00 9/15/2027 837 7,125.00 0.36 FFCB 3.5 9/10/2029 3133ERSP7 9/18/2024 3.470 1,000,000.00 1,001,350.00 1,001,159.40 976,430.00 9/10/2029 1,563 7,875.00 0.36 FFCB 3.75 12/7/2027 3133EN3S7 12/7/2022 3.794 1,000,000.00 998,000.00 998,993.89 993,800.00 12/7/2027 920 18,125.00 0.36 FFCB 3.75 8/15/2029 3133ERPS4 8/15/2024 3.800 1,000,000.00 997,742.00 998,100.77 986,380.00 8/15/2029 1,537 11,041.67 0.36 FFCB 3.875 1/18/2029 3133EPW84 1/18/2024 4.051 1,000,000.00 992,100.00 994,263.72 992,510.00 1/18/2029 1,328 14,315.97 0.36 FFCB 3.875 1/18/2029 3133EPW84 1/30/2024 4.000 1,000,000.00 994,400.00 995,903.36 992,510.00 1/18/2029 1,328 14,315.97 0.36 FFCB 3.875 10/15/2027 3133ERXJ5 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 996,570.00 10/15/2027 867 4,951.39 0.36 FFCB 3.875 12/10/2027 3133ER6Q9 3/19/2025 4.020 1,000,000.00 996,331.25 996,600.52 996,770.00 12/10/2027 923 8,718.75 0.36 FFCB 3.875 2/14/2028 3133EPAV7 2/15/2023 3.977 1,000,000.00 995,400.00 997,513.24 997,570.00 2/14/2028 989 11,517.36 0.36 FFCB 3.875 6/8/2028 3133EPME2 6/8/2023 3.915 1,000,000.00 998,190.00 998,907.36 998,140.00 6/8/2028 1,104 18,621.53 0.36 FFCB 4 11/29/2027 3133EN31-11 11/29/2022 4.030 1,000,000.00 998,650.00 999,326.88 1,001,200.00 11/29/2027 912 222.22 0.36 FFCB 4 3/18/2030 3133ER71-9 3/19/2025 4.080 1,000,000.00 996,415.16 996,558.63 999,040.00 3/18/2030 1,752 8,111.11 0.36 FFCB 4 4/1/2030 3133ETBF3 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,004,340.29 999,410.00 4/1/2030 1,766 6,666.67 0.36 FFCB 4 5/1/2030 3133ETFA0 5/1/2025 4.000 1,000,000.00 1,000,000.00 1,000,000.00 1,000,070.00 5/1/2030 1,796 3,333.33 0.36 FFCB 4 9/29/2027 3133ENQ29 9/30/2022 4.080 1,000,000.00 996,400.00 998,322.14 1,002,010.00 9/29/2027 851 6,888.89 0.36 FFCB 4.125 12/17/2029 3133ERL41 12/17/2024 4.140 1,000,000.00 999,320.00 999,381.96 1,002,540.00 12/17/2029 1,661 18,791.67 0.36 FFCB 4.125 2/13/2029 3133EP3139 2/14/2024 4.318 1,000,000.00 991,400.00 993,633.70 1,001,360.00 2/13/2029 1,354 12,375.00 0.36 FFCB 4.25 7/17/2028 3133EPQD0 7/31/2023 4.280 1,000,000.00 998,655.69 999,152.47 1,008,850.00 7/17/2028 1,143 15,819.44 0.36 FFCB 4.25 8/7/2028 3133EPSK2 8/18/2023 4.467 1,000,000.00 990,400.00 993,852.35 1,009,000.00 8/7/2028 1,164 13,458.33 0.36 FFCB 4.33 3/18/2030-27 3133ER7E5 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,000,000.00 998,110.00 3/18/2030 1,752 8,780.28 0.36 FFCB 4.375 4/10/2029 3133ERAK7 4/23/2024 4.701 1,000,000.00 985,690.00 988,877.12 1,010,610.00 4/10/2029 1,410 6,197.92 0.36 FFCB 4.625 11/13/2028 3133EPC45 11/13/2023 4.630 1,000,000.00 999,770.00 999,841.34 1,020,140.00 11/13/2028 1,262 2,312.50 0.36 FHLB 0.375 12/12/2025 3130AKFA9 12/7/2020 0.480 500,000.00 497,400.00 499,726.16 490,230.00 12/12/2025 195 880.21 0.18 FHLB 0.5 6/13/2025 3130AJKW8 6/3/2020 0.506 500,000.00 499,850.00 499,999.09 499,450.00 6/13/2025 13 1,166.67 0.18 FHLB 0.51 1/14/2026-22 3130AKMZ6 1/14/2021 0.510 500,000.00 500,000.00 500,000.00 488,215.00 1/14/2026 228 970.42 0.18 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio FHLB 0.55 1/29/2026-21 313OAKN28 1/29/2021 0.550 500,000.00 500,000.00 500,000.00 487,610.00 1/29/2026 243 931.94 0.17 FHLB 0.68 6/30/2025-21 3130AJRP6 6/30/2020 0.680 300,000.00 300,000.00 300,000.00 299,061.00 6/30/2025 30 850.00 0.1' FHLB 0.75 6/12/2026 3130AMFS6 6/17/2021 0.885 1,000,000.00 993,420.00 998,642.92 966,300.00 6/12/2026 377 3,520.83 0.31 FHLB 0.95 10/13/2026-23 3130APB46 10/13/2021 0.986 1,000,000.00 998,250.00 999,522.37 958,000.00 10/13/2026 500 1,266.67 0.31 FHLB 1 9/30/2026-22 3130APBM6 9/30/2021 1.021 1,000,000.00 999,000.00 999,733.74 959,660.00 9/30/2026 487 1,666.67 0.31 FHLB 1.25 12/21/2026 313OAQF65 12/22/2021 1.255 1,000,000.00 999,750.00 999,922.27 959,630.00 12/21/2026 569 5,555.56 0.31 FHLB 1.5 1/27/2027-23 3130AQJR5 1/27/2022 1.500 1,000,000.00 1,000,000.00 1,000,000.00 958,600.00 1/27/2027 606 5,166.67 0.31 FHLB 1.83 2/10/2027-23 3130AQSA2 2/10/2022 1.830 1,000,000.00 1,000,000.00 1,000,000.00 963,250.00 2/10/2027 620 5,642.50 0.31 FHLB 2.5 10/14/2025-23 3130ARGJ4 4/14/2022 2.500 500,000.00 500,000.00 500,000.00 496,490.00 10/14/2025 136 1,631.94 0.17 FHLB 2.7 4/19/2027-24 3130ARGY1 4/19/2022 2.700 1,000,000.00 1,000,000.00 1,000,000.00 976,610.00 4/19/2027 688 3,150.00 0.31 FHLB 3.3 6/28/2027-24 3130ASDV8 6/28/2022 3.300 300,000.00 300,000.00 300,000.00 296,121.00 6/28/2027 758 4,207.50 0.1' FHLB 4 10/5/2029-27 3130B35F6 10/8/2024 4.000 1,000,000.00 1,000,000.00 1,000,000.00 987,190.00 10/5/2029 1,588 6,222.22 0.31 FHLB 4 10/9/2026 3130133A29 3/19/2025 4.020 1,000,000.00 999,682.10 999,722.97 999,040.00 10/9/2026 496 5,777.78 0.31 FHLB 4.125 4/4/2030-27 3130135SX7 4/4/2025 4.125 1,000,000.00 1,000,000.00 1,000,000.00 998,430.00 4/4/2030 1,769 6,531.25 0.31 FHLB 4.125 9/14/2029 3130ATHX8 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,005,970.00 9/14/2029 1,567 8,822.92 0.31 FHLB 4.2 3/27/2030-28 3130B5K80 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,000,000.00 988,950.00 3/27/2030 1,761 7,466.67 0.31 FHLB 4.3 10/23/2029-26 3130133ES8 10/30/2024 4.351 1,000,000.00 997,750.00 998,013.52 994,070.00 10/23/2029 1,606 4,538.89 0.31 FHLB 4.45 2/12/2029-27 3130AYXU5 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,000,000.00 1,998,720.00 2/12/2029 1,353 26,947.22 0.7' FHLB 4.5 12/10/2029-26 3130B46Y2 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,000,000.00 999,290.00 12/10/2029 1,654 20,500.00 0.31 FHLB 4.5 2/18/2028-26 3130B4YH8 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 997,580.00 2/18/2028 993 12,875.00 0.31 FHLB 4.65 1/14/2030-28 3130134LS8 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,000,000.00 1,009,200.00 1/14/2030 1,689 17,695.83 0.31 FHLB 4.75 9/8/2028 3130AXEL8 10/3/2023 4.762 1,000,000.00 999,500.00 999,668.55 1,024,610.00 9/8/2028 1,196 10,951.39 0.31 FHLB 5 2/15/2029-25 3130AYYJ9 2/15/2024 5.000 1,000,000.00 1,000,000.00 1,000,000.00 999,260.00 2/15/2029 1,356 14,722.22 0.31 FHLB 5.04 4/23/2029-27 3130B14L8 4/25/2024 5.040 900,000.00 900,000.00 900,000.00 909,495.00 4/23/2029 1,423 4,788.00 0.3; FHLB Step 11/24/2026-22 3130APTV7 11/24/2021 1.489 500,000.00 499,500.00 499,852.14 485,765.00 11/24/2026 542 194.44 0.17 FHLB Step 3/30/2026 3130ALV92 3/30/2021 0.938 500,000.00 500,000.00 500,000.00 486,970.00 3/30/2026 303 875.00 0.1! FHLMC 0.375 7/21/2025 3137EAEU9 12/7/2020 0.434 1,000,000.00 997,300.00 999,920.44 994,760.00 7/21/2025 51 1,354.17 0.31 FHLMC 0.375 7/21/2025 3137EAEU9 1/5/2022 1.120 500,000.00 487,090.00 499,503.85 497,380.00 7/21/2025 51 677.08 0.11 FHLMC 0.375 9/23/2025 3137EAEX3 2/23/2021 0.552 500,000.00 495,999.50 499,728.45 493,955.00 9/23/2025 115 354.17 0.17 FHLMC 0.375 9/23/2025 3137EAEX3 3/30/2021 0.740 1,000,000.00 983,940.00 998,874.90 987,910.00 9/23/2025 115 708.33 0.31 FHLMC 0.55 12/30/2025 3134GXGZ1 12/30/2020 0.550 500,000.00 500,000.00 500,000.00 489,630.00 12/30/2025 213 1,145.83 0.11 FHLMC 0.65 10/27/2025-21 3134GW5R3 1/5/2022 1.232 400,000.00 391,360.00 399,086.21 393,932.00 10/27/2025 149 245.56 0.1, FHLMC 0.7 12/30/2026-21 3134GWUQ7 2/10/2022 1.870 1,000,000.00 945,570.00 982,423.97 948,170.00 12/30/2026 578 1,166.67 0.31 FHLMC 0.8 10/28/2026-21 3134GW6C5 1/5/2022 1.404 500,000.00 486,000.00 495,909.93 477,815.00 10/28/2026 515 366.67 0.11 FNMA 0.5 11/7/2025 3135G06G3 12/7/2021 1.120 1,000,000.00 976,300.00 997,392.83 983,580.00 11/7/2025 160 333.33 0.31 FNMA 0.5 11/7/2025 3135G06G3 8/29/2024 4.170 1,000,000.00 957,850.00 984,636.92 983,580.00 11/7/2025 160 333.33 0.31 FNMA 0.5 8/14/2025-23 3135G05S8 8/14/2020 0.500 500,000.00 500,000.00 500,000.00 496,090.00 8/14/2025 75 743.06 0.17 FNMA 0.52 8/18/2025 3136G4M75 8/28/2020 0.530 500,000.00 499,750.00 499,989.38 496,010.00 8/18/2025 79 743.89 0.11 FNMA0.5611/17/2025-22 3135GA2Z3 11/17/2020 0.591 500,000.00 499,250.00 499,931.21 491,535.00 11/17/2025 170 108.89 0.11 Settlement YTM @ Face Maturity Days To Accrued % of Description CUSIP/Ticker Date Cost Amount/Shares Cost Value Book Value Market Value Date Maturity Interest Portfolio FNMA 0.568/21/2025-23 3136G4N74 8/21/2020 0.560 1,000,000.00 1,000,000.00 1,000,000.00 991,680.00 8/21/2025 82 1,555.56 0.36 FNMA 0.612/23/2025-21 3135GA7D7 12/23/2020 0.600 500,000.00 500,000.00 500,000.00 490,105.00 12/23/2025 206 1,316.67 0.18 FNMA45/6/2030-27 3136GAGH6 5/6/2025 4.000 1,000,000.00 1,000,000.00 1,000,000.00 989,460.00 5/6/2030 1,801 2,777.78 0.36 FNMA4.1253/12/2030-26 3136GACD9 3/12/2025 4.375 1,000,000.00 988,880.00 989,368.04 991,690.00 3/12/2030 1,746 9,052.08 0.36 FNMA 4.254/8/2030-27 3136GAF20 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,000,000.00 1,001,960.00 4/8/2030 1,773 6,256.94 0.36 FNMA4.55/20/2030-26 3136GAHF9 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 997,930.00 5/20/2030 1,815 375.00 0.36 Sub Total /Average US Agency 3.058 64,900,000.00 64,614,498.25 64,792,377.92 64,251,119.00 972 441,423.50 23.06 US Treasury T-Note 0.25 10/31/2025 91282CAT8 3/30/2021 0.750 1,000,000.00 977,500.00 997,958.21 983,400.00 10/31/2025 153 210.60 0.36 T-Note 0.375 1/31/2026 91282CBH3 2/23/2021 0.577 500,000.00 495,100.00 499,336.52 487,310.00 1/31/2026 245 621.55 0.18 T-Note 0.375 11/30/2025 91282CAZ4 4/22/2021 0.720 500,000.00 492,187.50 499,150.51 490,355.00 11/30/2025 183 0.00 0.18 T-Note 0.375 12/31/2025 91282CBC4 1/7/2021 0.431 500,000.00 498,632.81 499,839.82 488,940.00 12/31/2025 214 782.11 0.18 T-Note 0.5 2/28/2026 91282CBQ3 5/28/2021 0.750 500,000.00 494,165.00 499,085.76 486,375.00 2/28/2026 273 625.00 0.18 T-Note 0.5 2/28/2026 91282CBQ3 3/23/2022 2.353 750,000.00 698,025.00 740,162.00 729,562.50 2/28/2026 273 937.50 0.27 T-Note 0.625 7/31/2026 91282CCP4 9/29/2021 0.970 1,000,000.00 983,750.00 996,087.11 960,780.00 7/31/2026 426 2,071.82 0.36 T-Note 0.75 3/31/2026 91282CBT7 5/28/2021 0.770 500,000.00 499,525.00 499,918.33 486,125.00 3/31/2026 304 625.00 0.18 T-Note 0.75 3/31/2026 91282CBT7 6/17/2021 0.816 500,000.00 498,450.00 499,731.17 486,125.00 3/31/2026 304 625.00 0.18 T-Note 0.75 5/31/2026 91282CCF6 6/1/2021 0.810 1,000,000.00 997,060.00 999,413.29 966,960.00 5/31/2026 365 0.00 0.36 T-Note 0.75 5/31/2026 91282CCF6 6/17/2021 0.870 500,000.00 497,095.00 499,415.14 483,480.00 5/31/2026 365 0.00 0.18 T-Note 0.75 8/31/2026 91282CCW9 9/29/2021 0.990 1,000,000.00 988,500.00 997,080.18 959,960.00 8/31/2026 457 1,875.00 0.36 T-Note 0.75 8/31/2026 91282CCW9 3/22/2022 2.350 500,000.00 466,454.17 490,569.11 479,980.00 8/31/2026 457 937.50 0.18 T-Note 1.125 10/31/2026 91282CDG3 3/22/2022 2.350 500,000.00 473,396.82 491,827.78 480,175.00 10/31/2026 518 473.85 0.18 T-Note 1.5 1/31/2027 912828Z78 2/10/2022 1.781 1,000,000.00 986,700.00 995,537.36 960,470.00 1/31/2027 610 4,972.38 0.36 T-Note 1.875 7/31/2026 912828Y95 8/29/2024 3.876 1,000,000.00 963,281.25 977,685.90 974,920.00 7/31/2026 426 6,215.47 0.36 T-Note 2.25 8/15/2027 9128282RO 11/18/2022 3.950 1,000,000.00 927,110.00 966,060.46 965,590.00 8/15/2027 806 6,526.24 0.36 T-Note 2.375 4/30/2026 9128286S4 3/23/2022 2.400 1,000,000.00 999,010.00 999,779.93 983,900.00 4/30/2026 334 2,000.68 0.36 T-Note 2.375 5/15/2027 912828X88 6/7/2022 3.041 1,000,000.00 969,687.50 988,006.21 971,210.00 5/15/2027 714 1,032.61 0.36 T-Note 2.5 3/31/2027 91282CEF4 5/3/2022 3.010 1,000,000.00 976,860.00 991,374.15 974,920.00 3/31/2027 669 4,166.67 0.36 T-Note 2.625 2/15/2029 9128286B1 2/15/2024 4.286 1,000,000.00 925,976.56 945,070.23 956,250.00 2/15/2029 1,356 7,613.95 0.36 T-Note 2.625 5/31/2027 91282CET4 6/8/2022 2.980 500,000.00 491,842.18 496,724.31 487,695.00 5/31/2027 730 0.00 0.18 T-Note 2.625 5/31/2027 91282CET4 8/29/2024 3.720 1,000,000.00 971,555.99 979,339.18 975,390.00 5/31/2027 730 0.00 0.36 T-Note 2.75 4/30/2027 91282CEN7 6/8/2022 2.971 500,000.00 495,000.00 498,045.91 489,280.00 4/30/2027 699 1,158.29 0.18 T-Note 2.75 7/31/2027 91282CFB2 8/15/2022 2.980 1,000,000.00 989,460.00 995,399.67 976,450.00 7/31/2027 791 9,116.02 0.36 T-Note 2.75 7/31/2027 91282CFB2 8/29/2022 3.200 1,000,000.00 979,645.67 991,046.81 976,450.00 7/31/2027 791 9,116.02 0.36 T-Note 2.875 4/30/2029 91282CEM9 4/30/2024 4.658 1,000,000.00 921,300.00 938,367.47 962,580.00 4/30/2029 1,430 2,421.88 0.36 T-Note 3.125 11/15/2028 9128285M8 12/29/2023 3.880 1,000,000.00 966,718.75 976,411.77 975,350.00 11/15/2028 1,264 1,358.70 0.36 T-Note 3.125 8/31/2027 91282CFH9 1/24/2023 3.640 500,000.00 489,175.00 494,706.77 491,875.00 8/31/2027 822 3,906.25 0.18 T-Note 3.25 6/30/2027 91282CEW7 2/15/2023 4.075 1,000,000.00 967,220.00 984,401.24 987,460.00 6/30/2027 760 13,556.63 0.36 Settlement YTM @ Face Maturity Days To Accrued % of Description CUSIP/Ticker Date Cost Amount/Shares Cost Value Book Value Market Value Date Maturity Interest Portfolio T-Note 3.5 1/31/2028 91282CGH8 2/2/2023 3.580 1,000,000.00 996,369.14 998,060.09 990,700.00 1/31/2028 975 11,602.21 0.36 T-Note 3.5 1/31/2028 91282CGH8 8/29/2024 3.680 1,000,000.00 994,257.81 995,521.09 990,700.00 1/31/2028 975 11,602.21 0.36 T-Note 3.5 1/31/2030 91282CGJ4 1/13/2025 4.531 1,000,000.00 953,900.00 957,350.00 980,590.00 1/31/2030 1,706 11,602.21 0.36 T-Note 3.5 4/30/2028 91282CHA2 5/31/2023 3.837 1,000,000.00 985,000.00 991,108.64 989,960.00 4/30/2028 1,065 2,948.37 0.36 T-Note 3.5 4/30/2028 91282CHA2 7/19/2024 4.145 1,000,000.00 977,600.00 982,725.56 989,960.00 4/30/2028 1,065 2,948.37 0.36 T-Note 3.5 9/30/2029 91282CLN9 9/30/2024 3.510 1,000,000.00 999,530.00 999,592.55 982,810.00 9/30/2029 1,583 5,833.33 0.36 T-Note 3.625 3/31/2028 91282CGT2 5/31/2023 3.853 1,000,000.00 990,000.00 994,141.64 993,750.00 3/31/2028 1,035 6,041.67 0.36 T-Note 3.625 3/31/2028 91282CGT2 6/15/2023 3.980 1,000,000.00 984,600.00 990,900.80 993,750.00 3/31/2028 1,035 6,041.67 0.36 T-Note 3.625 3/31/2028 91282CGT2 10/19/2023 4.910 1,000,000.00 949,180.00 967,642.93 993,750.00 3/31/2028 1,035 6,041.67 0.36 T-Note 3.625 5/31/2028 91282CHE4 3/19/2025 4.013 1,000,000.00 988,400.00 989,124.38 993,130.00 5/31/2028 1,096 0.00 0.36 T-Note 3.625 8/31/2029 91282CLK5 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,999,866.89 1,975,940.00 8/31/2029 1,553 18,125.00 0.71 T-Note 3.75 12/31/2028 91282CJR3 1/2/2024 3.815 1,000,000.00 997,067.49 997,895.02 995,120.00 12/31/2028 1,310 15,642.27 0.36 T-Note 3.75 12/31/2028 91282CJR3 6/12/2024 4.480 1,000,000.00 970,230.00 976,549.19 995,120.00 12/31/2028 1,310 15,642.27 0.36 T-Note 3.75 4/15/2028 91282CMW8 4/15/2025 3.760 1,000,000.00 999,726.56 999,738.04 996,800.00 4/15/2028 1,050 4,713.11 0.36 T-Note 3.75 5/31/2030 91282CHF1 5/15/2025 4.150 1,000,000.00 981,940.00 982,096.87 989,570.00 5/31/2030 1,826 0.00 0.36 T-Note 3.875 11/30/2029 91282CFY2 11/21/2024 4.271 1,000,000.00 982,265.63 984,111.55 996,880.00 11/30/2029 1,644 0.00 0.36 T-Note 3.875 4/30/2030 91282CMZ1 5/5/2025 3.900 1,000,000.00 998,867.19 998,883.36 996,020.00 4/30/2030 1,795 3,264.27 0.36 T-Note 3.875 9/30/2029 91282CFLO 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 997,380.00 9/30/2029 1,583 6,458.33 0.36 T-Note 4 1/15/2027 91282CJT9 1/31/2024 4.115 1,000,000.00 996,813.45 998,248.73 1,000,120.00 1/15/2027 594 15,027.62 0.36 T-Note 4 10/31/2029 91282CFT3 10/31/2024 4.110 1,000,000.00 995,070.00 995,642.38 1,002,310.00 10/31/2029 1,614 3,369.57 0.36 T-Note 4 2/28/2030 91282CGQ8 2/26/2025 4.140 2,000,000.00 1,987,440.00 1,988,085.86 2,004,300.00 2/28/2030 1,734 20,000.00 0.71 T-Note 4 3/31/2030 91282CMU2 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,002,191.14 1,001,720.00 3/31/2030 1,765 6,666.67 0.36 T-Note 4 7/31/2029 91282CLC3 7/31/2024 4.134 1,000,000.00 994,000.00 994,998.90 1,002,660.00 7/31/2029 1,522 13,259.67 0.36 T-Note 4.125 10/31/2027 91282CFUO 11/6/2023 4.524 750,000.00 739,200.00 743,448.69 754,072.50 10/31/2027 883 2,606.15 0.27 T-Note 4.125 10/31/2027 91282CFUO 5/31/2024 4.675 1,000,000.00 982,790.00 987,823.37 1,005,430.00 10/31/2027 883 3,474.86 0.36 T-Note 4.125 11/30/2029 91282CMA6 12/2/2024 4.180 1,000,000.00 997,539.06 997,781.92 1,007,540.00 11/30/2029 1,644 0.00 0.36 T-Note 4.125 3/31/2029 91282CKG5 4/1/2024 4.210 1,000,000.00 996,200.00 997,084.93 1,007,500.00 3/31/2029 1,400 6,875.00 0.36 T-Note 4.125 6/15/2026 91282CHH7 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,000,304.64 999,810.00 6/15/2026 380 18,925.14 0.36 T-Note 4.125 9/30/2027 91282CFM8 7/30/2024 4.150 1,000,000.00 999,210.00 999,418.25 1,005,510.00 9/30/2027 852 6,875.00 0.36 T-Note 4.25 1/31/2026 91282CJV4 1/31/2024 4.330 1,000,000.00 998,482.98 999,492.94 999,600.00 1/31/2026 245 14,088.40 0.36 T-Note 4.25 1/31/2030 91282CMG3 1/31/2025 4.330 1,000,000.00 996,437.79 996,671.89 1,012,340.00 1/31/2030 1,706 14,088.40 0.36 T-Note 4.25 6/30/2029 91282CKX8 7/1/2024 4.290 2,000,000.00 1,996,433.38 1,997,086.12 2,024,140.00 6/30/2029 1,491 35,455.80 0.71 T-Note 4.375 12/31/2029 91282CMDO 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,496,972.89 1,526,250.00 12/31/2029 1,675 27,373.96 0.53 T-Note 4.5 5/31/2029 91282CKT7 5/31/2024 4.540 2,000,000.00 1,996,484.38 1,997,187.12 2,042,340.00 5/31/2029 1,461 0.00 0.71 Sub Total /Average US Treasury 3.509 62,000,000.00 61,004,608.44 61,425,280.67 61,316,890.00 1,051 399,539.92 22.03 Total/Average 3.759 281,454,700.69 280,146,974.88 280,757,904.57 280,060,147.77 581 2,390,447.53 100 WCALIFORNIA City of La Quinta Investment Portfolio Quarterly Investment Report June 30, 2025 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 64,742,745.28 64,742,745.28 64,742,745.28 21.48 4.40 1 CERBT OPEB Trust 2,217,819.48 2,217,819.48 2,217,819.48 0.74 2.86 1 Fiscal Agent - Debt Service 23,250.11 23,250.11 23,250.11 0.01 3.76 1 Fixed Income Investments 168,441,000.00 167,757,934.78 167,753,102.03 55.66 3.45 986 Housing Authority - LQPR 236,374.41 236,374.41 236,374.41 0.08 0.00 1 Housing Authority - DPME 1,303,185.54 1,303,185.54 1,303,185.54 0.43 0.00 1 Housing Authority - LAIF 2,227,242.17 2,229,911.10 2,227,242.17 0.74 4.27 1 LAIF 39,788,232.32 39,835,910.96 39,788,232.32 13.20 4.27 1 Money Market at Custodian 1,943,691.19 1,943,691.19 1,943,691.19 0.64 4.17 1 Operating Funds 14,998,821.93 14,998,821.93 14,998,821.93 4.98 4.17 1 PARS Pension Trust 6,172,304.24 6,172,304.24 6,172,304.24 2.05 2.37 1 Total / Average 302,094,666.67 301,461,949.02 301,406,768.70 100.00 3.76 549 8/26/2025 Claudia Martinez, Finance Director/City Treasurer Date City of La Quinta I CA Portfolio Holdings Investment Portfolio I by Security Sector Report Format: By Transaction Group By: Security Sector Average By: Face Amount / Shares Portfolio / Report Group: All Portfolios As of 6/30/2025 Settlement YTM @ Face Maturity Days To Accrued % of Description CUSIP/Ticker Date Cost Amount/Shares Cost Value Book Value Market Value Date Maturity Interest Portfolio Cash BMO Bank I LQ Palms Realty Cash LQPR1935 3/31/2024 0.000 236,374.41 236,374.41 236,374.41 236,374.41 N/A 1 0.08 BMO Suntrust I Dune Palms Cash DPME4741-3599 3/31/2024 0.000 1,303,185.54 1,303,185.54 1,303,185.54 1,303,185.54 N/A 1 0.43 City of La Quinta Cash PETTYCASH 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 3,300.00 N/A 1 0.00 Sub Total / Average Cash 0.000 1,542,859.95 1,542,859.95 1,542,859.95 1,542,859.95 1 0.00 0.51 Certificate Of Deposit Advantage Credit Union IA 00790UAE7 7/31/2024 4.450 249,000.00 249,000.00 249,000.00 252,214.59 7/31/2028 1,127 0.00 0.08 4.45 7/31 /2028 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 3/17/2023 4.900 248,000.00 248,000.00 248,000.00 253,785.84 3/17/2028 991 432.81 0.08 Alabama Credit Union 5 6/22/2026 01025RAG4 6/20/2023 5.000 248,000.00 248,000.00 248,000.00 250,321.28 6/22/2026 357 339.73 0.08 All In FCU AL 4.4 12/20/2027 01664MAB2 12/20/2022 4.400 248,000.00 248,000.00 248,000.00 250,422.96 12/20/2027 903 298.96 0.08 Alliant Credit Union IL 5 12/30/2027 01882MAC6 12/30/2022 5.000 247,000.00 247,000.00 247,000.00 252,955.17 12/30/2027 913 0.00 0.08 Altaone FCU CA4.45 7/19/2029 7/19/20 02157RAA5 7/19/2024 4.450 249,000.00 249,000.00 249,000.00 252,730.02 7/19/2029 1,480 880.37 0.08 Amerant Bank, NA FL 1.6 2/16/2027 02357QAQ0 2/14/2022 1.600 245,000.00 245,000.00 245,000.00 235,863.95 2/16/2027 596 1,460.60 0.08 American Express Nat'l Bank 02589ADH2 8/29/2022 3.450 245,000.00 245,000.00 245,000.00 242,447.10 7/27/2027 757 3,566.26 0.08 3.45 7/27/2027 Austin Telco FCU TX 3.8 9/21 /2027 052392BT3 9/21/2022 3.800 248,000.00 248,000.00 248,000.00 247,067.52 9/21/2027 813 748.76 0.08 Balboa Thrift &Loan 4.4 7/19/2028 05765LBU0 7/19/2023 4.400 248,000.00 248,000.00 248,000.00 256,818.88 7/19/2028 1,115 328.85 0.08 Ballston Spa Nat'l Bank NY 058723AQ0 5/24/2024 4.800 248,000.00 248,000.00 248,000.00 250,675.92 11/24/2026 512 195.68 0.08 4.8 11/24/2026 Bank Five Nine WI 4.25 5/12/2028 062119BT8 5/12/2023 4.250 248,000.00 248,000.00 248,000.00 249,703.76 5/12/2028 1,047 519.78 0.08 Bank of America 5.2 12/8/2025 06051XEF5 6/6/2024 5.200 243,000.00 243,000.00 243,000.00 243,942.84 12/8/2025 161 830.86 0.08 Bank of the Sierra CA 4.6 3/15/2027 064860MC0 3/15/2023 4.600 244,000.00 244,000.00 244,000.00 246,313.12 3/15/2027 623 3,290.32 0.08 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio Bankers Bank WI 4.15 5/24/2028 06610RCA5 5/24/2023 4.150 248,000.00 248,000.00 248,000.00 249,036.64 5/24/2028 1,059 169.18 0.08 2 29 rst Norfolk NE 4.5 6/21/ 6/21 /20 06644QAC5 6/21/2024 4.500 248,000.00 248,000.00 248,000.00 252,101.92 6/21/2029 1,452 275.18 0.08 Baxter Credit Union IL4.35 8/22/2028 07181JBH6 8/22/2024 4.350 248,000.00 248,000.00 248,000.00 250,507.28 8/22/2028 1,149 236.45 0.08 Beal Bank TX 1.9 2/17/2027 07371AYE7 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 237,000.75 2/17/2027 597 1,619.68 0.08 Beal Bank USA NV 1.9 2/17/2027 073710E88 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 237,000.75 2/17/2027 597 1,619.68 0.08 Blue Ridge Bank, NA VA4.2 2/28/2028 09582YAF9 2/28/2023 4.200 244,000.00 244,000.00 244,000.00 245,244.40 2/28/2028 973 3,425.36 0.08 BMW Bank North America 4 05612LFA5 5/23/2025 4.000 244,000.00 244,000.00 244,000.00 243,985.36 11/23/2027 876 1,016.11 0.08 11 /23/2027 BNY Mellon, NAPA4.5 9/7/2028 05584CJJ6 9/7/2023 4.500 244,000.00 244,000.00 244,000.00 247,416.00 9/7/2028 1,165 3,459.45 0.08 BOM Bank LA4.1 6/24/2030 09776DAV6 6/24/2025 4.100 248,000.00 248,000.00 248,000.00 248,558.00 6/24/2030 1,820 167.15 0.08 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 3/29/2023 4.850 248,000.00 248,000.00 248,000.00 251,613.36 3/29/2027 637 32.95 0.08 Capital One, NA 1.1 11/17/2026 14042RQB0 11/17/2021 1.100 248,000.00 248,000.00 248,000.00 238,320.56 11/17/2026 505 328.85 0.08 Carter Bank & Trust 4.55 7/5/2029 146102AS7 7/5/2024 4.550 248,000.00 248,000.00 248,000.00 252,585.52 7/5/2029 1,466 772.88 0.08 Carter FCU LAO.75 4/27/2026 14622LAA0 4/27/2021 0.750 248,000.00 248,000.00 248,000.00 241,725.60 4/27/2026 301 15.29 0.08 Celtic Bank UT 3.65 9/26/2029 15118RR33 9/26/2024 3.650 248,000.00 248,000.00 248,000.00 244,141.12 9/26/2029 1,549 99.20 0.08 Central Bank AK45/12/2028 152577BN1 5/12/2023 4.000 248,000.00 248,000.00 248,000.00 248,027.28 5/12/2028 1,047 489.21 0.08 cfsbank PA4.7 11/30/2027 12526AAM9 5/30/2024 4.700 244,000.00 244,000.00 244,000.00 247,874.72 11/30/2027 883 942.58 0.08 Chartway FCU VA4.9 16141BAC5 6/9/2023 4.900 248,000.00 248,000.00 248,000.00 249,954.24 6/9/2026 344 699.16 0.08 6/9/2026 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 5/16/2023 4.350 244,000.00 244,000.00 244,000.00 246,203.32 5/16/2028 1,051 1,308.58 0.08 Co1Capital Bank UT 2.65 4/4/14/2027 20033A3A2 4/14/2022 2.650 248,000.00 248,000.00 248,000.00 242,303.44 4/14/2027 653 288.09 0.08 ConnectOne Bank NJ 0.8 20786ADL6 9/24/2021 0.800 248,000.00 248,000.00 248,000.00 238,419.76 9/24/2026 451 32.61 0.08 9/24/2026 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 12/23/2021 1.250 249,000.00 249,000.00 249,000.00 239,186.91 12/23/2026 541 0.00 0.08 Cornerstone Comm. FCU NY 21923MAB7 9/30/2024 3.700 248,000.00 248,000.00 248,000.00 244,634.64 10/1/2029 1,554 0.00 0.08 3.7 10/1/2029 County Schools FCU CA4.4 9/30/2027 22258JAB7 9/30/2022 4.400 248,000.00 248,000.00 248,000.00 250,251.84 9/30/2027 822 0.00 0.08 Covantage Credit Union WI 4.2 8/7/2028 22282XAD2 8/6/2024 4.200 247,000.00 247,000.00 247,000.00 248,388.14 8/7/2028 1,134 1,563.21 0.08 Cross River Bank NJ 4.5 4/26/2027 227563GC1 4/26/2024 4.500 244,000.00 244,000.00 244,000.00 246,108.16 4/26/2027 665 1,955.34 0.08 Customers Bank PA 4.5 6/14/2028 23204HPB8 6/14/2023 4.500 244,000.00 244,000.00 244,000.00 247,291.56 6/14/2028 1,080 481.32 0.08 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 5/12/2023 4.500 248,000.00 248,000.00 248,000.00 251,380.24 5/12/2028 1,047 550.36 0.08 Direct FCU MA4.8 11 /8/2027 25460FDW3 11/7/2022 4.800 248,000.00 248,000.00 248,000.00 252,590.48 11/8/2027 861 750.12 0.08 Dort Financial Credit Union MI 4.5 12/16/2027 25844MAK4 12/16/2022 4.500 247,000.00 247,000.00 247,000.00 249,988.70 12/16/2027 899 2,740.68 0.08 EagleBank MD 4.05 4/16/2030 27002YHQ2 4/16/2025 4.050 248,000.00 248,000.00 248,000.00 248,000.00 4/16/2030 1,751 385.25 0.08 Eaglemark Savings Bank NV 27004PCM3 3/2/2022 2.000 245,000.00 245,000.00 245,000.00 237,103.65 3/2/2027 610 1,610.96 0.08 2 3/2/2027 Empower FCU NY 5.25 11 /15/2028 291916AJ3 11/15/2023 5.250 247,000.00 247,000.00 247,000.00 256,610.77 11/15/2028 1,234 710.55 0.08 Enterprise Bank PA 4.6 6/7/2029 29367RND4 6/7/2024 4.600 248,000.00 248,000.00 248,000.00 252,982.32 6/7/2029 1,438 718.86 0.08 EverBank, NAf/k/a TIAA 87270LDL4 2/12/2021 0.500 245,000.00 245,000.00 245,000.00 239,529.15 2/12/2026 227 463.15 0.08 FSB 0.5 2/12/2026 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 1/27/2023 3.850 248,000.00 248,000.00 248,000.00 247,543.68 7/27/2026 392 78.48 0.08 Fahey Banking Company 4.2 8/30/2027 303117DN2 2/28/2025 4.200 248,000.00 248,000.00 248,000.00 249,185.44 8/30/2027 791 57.07 0.08 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 7/5/2024 4.400 248,000.00 248,000.00 248,000.00 251,211.60 7/5/2029 1,466 747.40 0.08 Farmers &Merchants Bank WI0.9 7/14/2025 307811 DF3 1/14/2022 0.900 249,000.00 249,000.00 249,000.00 248,663.85 7/14/2025 14 98.24 0.08 Farmers Insurance Group 30960QAR8 7/26/2023 5.400 248,000.00 248,000.00 248,000.00 248,195.92 7/28/2025 28 146.76 0.08 FCU 5.4 7/28/2025 Fidelity Bank LA0.7 4/30/2026 31617CAV5 4/30/2021 0.700 248,000.00 248,000.00 248,000.00 241,152.72 4/30/2026 304 0.00 0.08 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 9/4/2024 4.000 248,000.00 248,000.00 248,000.00 247,945.44 9/4/2026 431 706.63 0.08 First Bank Elk River MN 4.4 31911 KAK4 6/30/2023 4.400 248,000.00 248,000.00 248,000.00 255,184.56 6/30/2028 1,096 0.00 0.08 6/30/2028 First Bank NJ 4.45 12/26/2025 319137CB9 12/28/2023 4.450 244,000.00 244,000.00 244,000.00 244,200.08 12/26/2025 179 59.50 0.08 First Federal Savings IN 4.25 32021YEV1 2/9/2024 4.250 248,000.00 248,000.00 248,000.00 248,550.56 7/9/2026 374 606.41 0.08 7/9/2026 First Nat'l Bank of America MI 3.75 10/30/2028 32110YQ24 10/30/2024 3.750 248,000.00 248,000.00 248,000.00 245,961.44 10/30/2028 1,218 0.00 0.08 First Service CU f/k/a SPCO 20 TX 4.35 1 /20/2028 78472EAB0 1/20/2023 4.350 249,000.00 249,000.00 249,000.00 251,193.69 1/20/2028 934 296.75 0.08 Forbright Bank MD 4.6 11 /2/2027 34520LAT0 11/2/2022 4.600 248,000.00 248,000.00 248,000.00 251,427.36 11/2/2027 855 875.13 0.08 Four Points FCU 4.55 5/11 /2026 35089LAF0 5/10/2023 4.550 248,000.00 248,000.00 248,000.00 249,016.80 5/11/2026 315 618.30 0.08 Genesee Regional Bank NY 37173RAL7 12/27/2023 4.200 244,000.00 244,000.00 244,000.00 244,700.28 12/28/2026 546 84.23 0.08 4.2 12/28/2026 Global FCU f/k/aAlaska USA 011852AE0 3/8/2023 4.600 248,000.00 248,000.00 248,000.00 251,846.48 3/8/2028 982 687.61 0.08 AK 4.6 3/8/2028 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio Golden State Bank CA4.45 6/22/2027 38120MCA2 6/22/2023 4.450 249,000.00 249,000.00 249,000.00 251,263.41 6/22/2027 722 242.86 0.08 Goldman Sachs Bank USA 1 7/28/2026 38149MXK4 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 239,969.76 7/28/2026 393 1,039.56 0.08 Greenstate Credit Union IA 39573LBC1 4/16/2021 0.950 249,000.00 249,000.00 249,000.00 242,906.97 4/16/2026 290 187.94 0.08 0.95 4/16/2026 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 10/27/2023 5.100 248,000.00 248,000.00 248,000.00 256,350.16 10/27/2028 1,215 103.96 0.08 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 12/29/2022 4.500 248,000.00 248,000.00 248,000.00 251,052.88 12/29/2027 912 886.68 0.08 Jeep Country FCU OH 4.7 472312AA5 6/29/2023 4.700 248,000.00 248,000.00 248,000.00 251,469.52 6/29/2027 729 31.93 0.08 6/29/2027 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 8/25/2023 4.850 248,000.00 248,000.00 248,000.00 254,195.04 8/25/2028 1,152 955.65 0.08 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 3/28/2025 4.100 248,000.00 248,000.00 248,000.00 248,540.64 3/28/2029 1,367 55.72 0.08 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 12/21/2022 4.500 248,000.00 248,000.00 248,000.00 251,008.24 12/21/2027 904 275.18 0.08 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 10/30/2023 5.100 248,000.00 248,000.00 248,000.00 256,389.84 10/30/2028 1,218 0.00 0.08 Legacy Bank & Trust Co. MO 52470QEC4 9/27/2023 4.500 248,000.00 248,000.00 248,000.00 251,670.40 9/27/2028 1,185 91.73 0.08 4.5 9/27/2028 Legends Bank TN 3.75 9/11 /2028 52465JKL0 9/11/2024 3.750 248,000.00 248,000.00 248,000.00 246,068.08 9/11/2028 1,169 484.11 0.08 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 2/21/2023 4.500 248,000.00 248,000.00 248,000.00 251,154.56 2/22/2028 967 886.68 0.08 Maine Community Bank 3.75 560390DC7 8/30/2024 3.750 248,000.00 248,000.00 248,000.00 246,844.32 8/30/2027 791 0.00 0.08 8/3012027 Maine Savings FCU 4.8 7/21 /2028 560507AQ8 7/21/2023 4.800 248,000.00 248,000.00 248,000.00 253,679.20 7/21/2028 1,117 293.52 0.08 Marathon Bank WI 1.8 3/16/2027 565819AG4 3/16/2022 1.800 248,000.00 248,000.00 248,000.00 239,042.24 3/16/2027 624 171.22 0.08 Marine FCU NC 4 8/31/2026 56824JBC7 8/30/2024 4.000 248,000.00 248,000.00 248,000.00 247,945.44 8/31/2026 427 0.00 0.08 Medallion Bank UT 4.85 58404DTP6 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 258,386.24 10/20/2028 1,208 329.53 0.08 10120/2028 Merrick Bank UT 1.1 11 /9/2026 59013KPN0 11/9/2021 1.100 249,000.00 249,000.00 249,000.00 239,440.89 11/9/2026 497 157.59 0.08 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 2/18/2022 1.700 249,000.00 249,000.00 249,000.00 239,961.30 2/18/2027 598 336.32 0.08 Mid Carolina Credit Union 59524LAA4 3/13/2023 4.850 248,000.00 248,000.00 248,000.00 249,478.08 3/13/2026 256 560.21 0.08 SC 4.85 3/13/2026 Milestone Bk f/k/a LCA UT 1 6/26/2026 501798RP9 12/27/2021 1.000 248,000.00 248,000.00 248,000.00 240,711.28 6/26/2026 361 20.38 0.08 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 5/1/2023 4.250 248,000.00 248,000.00 248,000.00 249,190.40 5/3/2027 672 837.42 0.08 Money One FCU MD 5 9/14/2028 60936TAL3 9/14/2023 5.000 248,000.00 248,000.00 248,000.00 255,370.56 9/14/2028 1,172 543.56 0.08 Morgan Stanley Bank, NA 4.25 3/5/2030 61690DT40 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 245,937.36 3/5/2030 1,709 3,324.08 0.08 Description CUSIP/Ticker Morgan Stanley Private Bank 61776NMT7 4.25 3/5/2030 Mountain American FCU 4.7 2384RAT3 6 4/28/2026 MVB Bank, Inc. WV 4.05 62847NEP7 2/1 /2028 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 Northpointe Bank MI 4.85 666613MK7 10/20/2028 Numerica CU 4.15 67054NBT9 11 /26/2029 Optum Bank, Inc UT 4 4/29/2030 68405VDD8 Oregon Community Credit 68584JAT6 Union 4.85 6/7/2027 Pacific Crest Savings Bank 69417ADA4 WA 3.9 8/16/2029 Parkside Financial B&T MO 70147AGA6 3.75 9/13/2028 Partners Bank of California 70212YBY7 4.15 8/27/2027 Pentagon FCU 0.7 9/2/2025 70962LAF9 Peoples Exchange Bank KY 71104AAS2 4.15 8/9/2027 Ponce Bank NY 3.5 732329BD8 9/15/2027 Prevail Bank WI 4.25 87171A62 g 1 /24/2028 RiverWood Bank MN 3.85 76951 DBZ2 3/11 /2027 Rize FCU f/k/a SCE CA 4.7 78413RAV9 6/20/2029 Rockland FCU MA 4.6 77357DAD0 12/22/2026 Safra Nat'l Bank NY f/k/a/ 24773RCR4 Delta Nat'l 2 2 Sallie Mae Bank UT 1 7 95451AF0 7/28/2026 San Francisco FCU CA4.35 79772FAG1 2/3/2028 Signature FCU VA 4.4 1 /31 /2028 82671 DABS Simmons Bank f/k/a Landmark Comm. 0.5 51507LCC6 1 /22/2026 SkyOne FCU CA 3.9 g3088XAR9 10/25/2028 SNB Bank, NA OK 4.1 78470MBS6 8/14/2028 Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 245,937.36 3/5/2030 1,709 3,324.08 0.08 4/28/2023 4.700 248,000.00 248,000.00 248,000.00 249,257.36 4/28/2026 302 926.09 0.08 8/1/2024 4.050 248,000.00 248,000.00 248,000.00 248,379.44 2/1/2028 946 798.02 0.08 3/2/2022 1.800 245,000.00 245,000.00 245,000.00 241,136.35 3/2/2026 245 1,449.86 0.08 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 254,395.92 10/20/2028 1,208 329.53 0.08 11/26/2024 4.150 248,000.00 248,000.00 248,000.00 248,999.44 11/26/2029 1,610 112.79 0.08 4/28/2025 4.000 245,000.00 245,000.00 245,000.00 244,419.35 4/29/2030 1,764 1,691.51 0.08 6/7/2024 4.850 248,000.00 248,000.00 248,000.00 252,042.40 6/7/2027 707 757.93 0.08 8/16/2024 3.900 248,000.00 248,000.00 248,000.00 246,588.88 8/16/2029 1,508 370.98 0.08 9/13/2024 3.750 248,000.00 248,000.00 248,000.00 246,060.64 9/13/2028 1,171 433.15 0.08 2/27/2025 4.150 244,000.00 244,000.00 244,000.00 244,839.36 8/27/2027 788 3,412.32 0.08 9/1/2021 0.700 249,000.00 249,000.00 249,000.00 247,433.79 9/2/2025 64 138.48 0.08 8/9/2024 4.150 248,000.00 248,000.00 248,000.00 248,885.36 8/9/2027 770 592.14 0.08 9/15/2022 3.500 248,000.00 248,000.00 248,000.00 245,505.12 9/15/2027 807 356.71 0.08 7/24/2024 4.250 249,000.00 249,000.00 249,000.00 250,593.60 1/24/2028 938 173.96 0.08 9/11/2024 3.850 248,000.00 248,000.00 248,000.00 247,437.04 3/11/2027 619 497.02 0.08 6/20/2024 4.700 248,000.00 248,000.00 248,000.00 253,917.28 6/20/2029 1,451 319.34 0.08 12/22/2023 4.600 248,000.00 248,000.00 248,000.00 250,127.84 12/22/2026 540 250.04 0.08 3/9/2022 2.000 245,000.00 245,000.00 245,000.00 237,177.15 2/25/2027 605 1,516.99 0.08 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 240,155.76 7/28/2026 393 1,039.56 0.08 2/3/2023 4.350 248,000.00 248,000.00 248,000.00 250,207.20 2/3/2028 948 798.02 0.08 1/31/2023 4.400 248,000.00 248,000.00 248,000.00 250,507.28 1/31/2028 945 0.00 0.08 1/22/2021 0.500 248,000.00 248,000.00 248,000.00 242,881.28 1/22/2026 206 27.18 0.08 10/25/2024 3.900 248,000.00 248,000.00 248,000.00 247,107.20 10/25/2028 1,213 132.49 0.08 8/14/2024 4.100 248,000.00 248,000.00 248,000.00 248,679.52 8/14/2028 1,141 445.72 0.08 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio Sound Credit Union WA4.15 6/2/2028 83616HAH7 6/2/2025 4.150 248,000.00 248,000.00 248,000.00 249,039.12 6/2/2028 1,068 789.52 0.08 Southern Bank GA4.25 1 /28/2026 84229LBA9 10/28/2022 4.250 244,000.00 244,000.00 244,000.00 243,990.24 1/28/2026 212 1,789.89 0.08 Southern Bank MO 4.2 843383CS7 5/17/2023 4.200 248,000.00 248,000.00 248,000.00 249,371.44 5/17/2028 1,052 370.98 0.08 5/17/2028 Southern Bank of TN 4.35 7/12/2029 84229QAC5 7/12/2024 4.350 248,000.00 248,000.00 248,000.00 250,765.20 7/12/2029 1,473 532.01 0.08 Southern States Bank 4.15 9/21 /2026 843879GS0 3/21/2025 4.150 248,000.00 248,000.00 248,000.00 248,394.32 9/21/2026 448 253.78 0.08 St. Vincent'sMedical Center 6/16/2023 4.600 248,000.00 248,000.00 248,000.00 250,931.36 6/16/2027 716 437.57 0.08 FCU 4.685279AAC6 .6 6/16/16/2027 Stearns Bank, NA MN 4.2 8/9/2027 857894Q51 8/8/2024 4.200 244,000.00 244,000.00 244,000.00 245,100.44 8/9/2027 770 3,986.89 0.08 Sunwest Bank 3.55 9/28/2029 86804DDG0 9/30/2024 3.550 248,000.00 248,000.00 248,000.00 243,191.28 9/28/2029 1,551 0.00 0.08 Synchrony Bank 0.9 9/3/2026 87165ET98 9/3/2021 0.900 245,000.00 245,000.00 245,000.00 236,270.65 9/3/2026 430 730.97 0.08 Technology Credit Union CA 5 5/29/2026 87868YAQ6 5/30/2023 5.000 248,000.00 248,000.00 248,000.00 250,127.84 5/29/2026 333 985.21 0.08 Texas Exchange Bank 3.7 88241TSW1 9/6/2024 3.700 248,000.00 248,000.00 248,000.00 244,664.40 9/6/2029 1,529 603.35 0.08 9/6/2029 The Genoa Banking Co. 4.6 11 /28/2028 372348DJ8 11/28/2023 4.600 248,000.00 248,000.00 248,000.00 252,570.64 11/28/2028 1,247 62.51 0.08 The WI 3.05 5/1 State Bank WI 3.05 5/17/2027 397417AQ9 5/17/2022 3.050 248,000.00 248,000.00 248,000.00 243,841.04 5/17/2027 686 269.40 0.08 The Pitney Bowes Bank, Inc 724468AC7 4/14/2023 4.350 244,000.00 244,000.00 244,000.00 246,254.56 4/13/2028 1,018 2,239.12 0.08 UT 4.35 4/13/2028 Third Federal Savings & Loan 3.3 8/19/2027 88413QDN5 8/19/2022 3.300 245,000.00 245,000.00 245,000.00 241,614.10 8/19/2027 780 2,901.74 0.08 Toyota Financial Savings 89235MKY6 4/22/2021 0.900 245,000.00 245,000.00 245,000.00 238,781.90 4/22/2026 296 416.84 0.08 Bank NV 0.9 4/22/2026 True Sky FCU 1.6 2/4/2027 89786MAF1 2/4/2022 1.600 245,000.00 245,000.00 245,000.00 235,996.25 2/4/2027 584 1,568.00 0.08 Truliant FCU NC 4.7 89789AAG2 3/10/2023 4.700 248,000.00 248,000.00 248,000.00 251,767.12 9/10/2027 802 638.68 0.08 9/10/2027 Tuscon FCU AZ 5 9/8/2028 898812AC6 9/8/2023 5.000 248,000.00 248,000.00 248,000.00 255,340.80 9/8/2028 1,166 747.40 0.08 UBS Bank USA UT 4.9 90355GHG4 10/25/2023 4.900 248,000.00 248,000.00 248,000.00 254,800.16 10/25/2028 1,213 166.47 0.08 10/25/2028 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 6/29/2023 4.500 248,000.00 248,000.00 248,000.00 255,819.44 6/29/2028 1,095 30.58 0.08 United Roosevelt Savings 91139LAB2 3/11/2022 1.900 248,000.00 248,000.00 248,000.00 239,515.92 3/11/2027 619 245.28 0.08 Bank NJ 1.9 3/11/2027 United Teletech FCU NJ 5.1 11 /8/2027 913065AD0 11/8/2023 5.100 248,000.00 248,000.00 248,000.00 254,232.24 11/8/2027 861 762.35 0.08 University Bank MI 4.2 11 /30/2027 914098DJ4 11/30/2022 4.200 249,000.00 249,000.00 249,000.00 250,245.00 11/30/2027 883 0.00 0.08 University Credit Union Los 914242AA0 9/26/2022 4.000 248,000.00 248,000.00 248,000.00 247,764.40 9/26/2025 88 108.71 0.08 Angeles 4 9/26/2025 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio 4.35/ 3 5 5/12/2028t Bank 8 Trust Co. PA 4. 91527PBY2 5/12/2023 4.350 248,000.00 248,000.00 248,000.00 250,373.36 5/12/2028 1,047 532.01 0.08 USAllianc NY4. Financial FCU NY 4.555/ 5/26/2028 90352RDB8 5/26/2023 4.550 248,000.00 248,000.00 248,000.00 251,754.72 5/26/2028 1,061 123.66 0.08 Utah First FCU 5 7/21/2028 91739JAB1 7/21/2023 5.000 245,000.00 245,000.00 245,000.00 252,019.25 7/21/2028 1,117 302.05 0.08 Valley National Bank NJ 4.95 919853LV1 5/29/2024 4.950 244,000.00 244,000.00 244,000.00 245,817.80 5/29/2026 333 1,058.89 0.08 5/29/2026 Valleystar Credit Union VA 92023CAJ2 11/8/2023 5.200 247,000.00 247,000.00 247,000.00 256,148.88 11/8/2028 1,227 774.16 0.08 5.2 11 /8/2028 Vibrant Credit Union IL 0.8 92559TAJ7 7/2/2021 0.851 249,000.00 248,377.50 248,875.70 241,129.11 6/30/2026 365 158.27 0.08 6/30/2026 VisionBank MN 4.05 92834ABT2 5/12/2023 4.050 248,000.00 248,000.00 248,000.00 248,362.08 5/12/2028 1,047 495.32 0.08 5/12/2028 VyStar Credit Union FL 4.55 92891 CCZ3 3/10/2023 4.550 248,000.00 248,000.00 248,000.00 251,543.92 3/10/2028 984 896.54 0.08 3/10/2028 Washington Financial Bank PA 4.5 5/31 /2029 93883MBA5 5/31/2024 4.500 244,000.00 244,000.00 244,000.00 247,882.04 5/31/2029 1,431 902.47 0.08 Workers FCU MA 5.2 10130/2028 98138MCA6 10/30/2023 5.200 248,000.00 248,000.00 248,000.00 257,163.60 10/30/2028 1,218 0.00 0.08 Sub Total / Average Certificate Of Deposit 3.810 36,841,000.00 36,840,377.50 36,840,875.70 36,920,592.78 864 104,473.29 12.20 Corporate Blackrock Funding Inc 4.7 09290DAA9 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,002,524.11 1,021,160.00 3/14/2029 1,353 13,838.89 0.33 3/14/2029-29 International Finance Corp 0.5 2/26/2026 45950VPS9 2/26/2021 0.610 500,000.00 497,300.00 499,646.00 487,470.00 2/26/2026 241 861.11 0.17 Walmart Inc 3.7 6/26/2028- 931142EE9 6/26/2023 4.303 1,000,000.00 973,110.00 983,931.77 996,470.00 6/26/2028 1,092 411.11 0.33 28 Sub Total / Average Corporate 3.692 2,500,000.00 2,473,790.00 2,486,101.88 2,505,100.00 1,026 15,111.11 0.83 Local Government Investment Pool CAMP LGIP CAMP7001 3/31/2024 4.400 64,742,745.28 64,742,745.28 64,742,745.28 64,742,745.28 N/A 1 21.43 LAIF City LGIP CITYLAIF3434 2/28/2024 4.269 39,788,232.32 39,788,232.32 39,788,232.32 39,835,910.96 N/A 1 13.17 LAIF Housing LGIP HOUSINGLAIF3005 2/28/2024 4.269 2,227,242.17 2,227,242.17 2,227,242.17 2,229,911.10 N/A 1 0.74 Sub Total / Average Local Government Investment 4.348 106,758,219.77 106,758,219.77 106,758,219.77 106,808,567.34 1 0.00 35.34 Pool Money Market BMO Bank I Operating MM BMO1851OP 3/31/2024 4.170 14,995,521.93 14,995,521.93 14,995,521.93 14,995,521.93 N/A 1 4.96 OPEB Trust MM OPEBTRUST 3/31/2024 2.860 2,217,819.48 2,217,819.48 2,217,819.48 2,217,819.48 N/A 1 0.73 PARS Pension Trust MM PARSTRUST 3/31/2024 2.370 6,172,304.24 6,172,304.24 6,172,304.24 6,172,304.24 N/A 1 2.04 US Bank Custodian MM USB3000 3/31/2024 4.170 1,943,691.19 1,943,691.19 1,943,691.19 1,943,691.19 N/A 1 0.64 US Bank Fiscal Agent MM USB4000-6000 3/31/2024 3.760 23,250.11 23,250.11 23,250.11 23,250.11 N/A 1 0.01 Settlement YTM @ Face Maturity Days To Accrued % of Description CUSIP/Ticker Date Cost Amount/Shares Cost Value Book Value Market Value Date Maturity Interest Portfolio Sub Total / Average Money 3.617 25,352,586.95 25,352,586.95 25,352,586.95 25,352,586.95 1 0.00 8.39 Market US Agency FFCB 0.71 8/10/2026-23 3133EM2C5 8/10/2021 0.792 500,000.00 498,000.00 499,556.42 482,625.00 8/10/2026 406 1,380.56 0.17 FFCB 0.8 9/10/2026 3133EM4X7 9/28/2021 0.985 1,000,000.00 991,080.00 997,847.59 963,070.00 9/10/2026 437 2,444.44 0.33 FFCB 1.27 11/2/2026 3133ENCQ1 11/2/2021 1.270 1,000,000.00 1,000,000.00 1,000,000.00 966,100.00 11/2/2026 490 2,046.11 0.33 FFCB 3.375 9/15/2027 3133ENL99 9/15/2022 3.430 1,000,000.00 997,492.55 998,893.32 989,310.00 9/15/2027 807 9,843.75 0.33 FFCB 3.5 9/10/2029 3133ERSP7 9/18/2024 3.470 1,000,000.00 1,001,350.00 1,001,137.56 983,460.00 9/10/2029 1,533 10,694.44 0.33 FFCB 3.75 12/7/2027 3133EN3S7 12/7/2022 3.794 1,000,000.00 998,000.00 999,026.13 997,670.00 12/7/2027 890 2,395.83 0.33 FFCB 3.75 8/15/2029 3133ERPS4 8/15/2024 3.800 1,000,000.00 997,742.00 998,137.15 993,290.00 8/15/2029 1,507 14,062.50 0.33 FFCB 3.875 1/18/2029 3133EPW84 1/18/2024 4.051 1,000,000.00 992,100.00 994,391.00 998,990.00 1/18/2029 1,298 17,437.50 0.33 FFCB 3.875 1/18/2029 3133EPW84 1/30/2024 4.000 1,000,000.00 994,400.00 995,997.32 998,990.00 1/18/2029 1,298 17,437.50 0.33 FFCB 3.875 10/15/2027 3133ERXJ5 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 1,000,280.00 10/15/2027 837 8,072.92 0.33 FFCB 3.875 12/10/2027 3133ER6Q9 3/19/2025 4.020 1,000,000.00 996,331.25 996,708.97 1,000,560.00 12/10/2027 893 2,152.78 0.33 FFCB 3.875 2/14/2028 3133EPAV7 2/15/2023 3.977 1,000,000.00 995,400.00 997,587.43 1,003,000.00 2/14/2028 959 14,638.89 0.33 FFCB 3.875 6/8/2028 3133EPME2 6/8/2023 3.915 1,000,000.00 998,190.00 998,936.54 1,001,900.00 6/8/2028 1,074 2,368.06 0.33 FFCB 4 11/29/2027 3133EN31-11 11/29/2022 4.030 1,000,000.00 998,650.00 999,348.64 1,003,640.00 11/29/2027 882 3,444.44 0.33 FFCB 4 3/18/2030 3133ER7L9 3/19/2025 4.080 1,000,000.00 996,415.16 996,616.42 1,002,540.00 3/18/2030 1,722 11,333.33 0.33 FFCB 4 4/1/2030 3133ETBF3 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,004,267.95 1,007,440.00 4/1/2030 1,736 9,888.89 0.33 FFCB 4 5/1/2030 3133ETFAO 5/1/2025 4.000 1,000,000.00 1,000,000.00 1,000,000.00 1,004,010.00 5/1/2030 1,766 6,555.56 0.33 FFCB 4 6/17/2030 3133ETLM7 6/17/2025 4.045 1,000,000.00 997,981.30 997,995.88 1,008,140.00 6/17/2030 1,813 1,444.44 0.33 FFCB 4 9/29/2027 3133ENQ29 9/30/2022 4.080 1,000,000.00 996,400.00 998,382.20 1,005,570.00 9/29/2027 821 10,111.11 0.33 FFCB 4.125 12/17/2029 3133ERL41 12/17/2024 4.140 1,000,000.00 999,320.00 999,392.91 1,007,480.00 12/17/2029 1,631 1,489.58 0.33 FFCB 4.125 2/13/2029 3133EP3B9 2/14/2024 4.318 1,000,000.00 991,400.00 993,772.41 1,007,400.00 2/13/2029 1,324 15,697.92 0.33 FFCB 4.25 7/17/2028 3133EPQDO 7/31/2023 4.280 1,000,000.00 998,655.69 999,175.05 1,012,190.00 7/17/2028 1,113 19,243.06 0.33 FFCB 4.25 8/7/2028 3133EPSK2 8/18/2023 4.467 1,000,000.00 990,400.00 994,008.05 1,012,250.00 8/7/2028 1,134 16,881.94 0.33 FFCB 4.33 3/18/2030-27 3133ER7E5 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,000,000.00 998,060.00 3/18/2030 1,722 12,268.33 0.33 FFCB 4.375 4/10/2029 3133ERAK7 4/23/2024 4.701 1,000,000.00 985,690.00 989,109.35 1,016,330.00 4/10/2029 1,380 9,722.22 0.33 FFCB 4.625 11/13/2028 3133EPC45 11/13/2023 4.630 1,000,000.00 999,770.00 999,845.05 1,024,010.00 11/13/2028 1,232 6,038.19 0.33 FHLB 0.375 12/12/2025 3130AKFA9 12/7/2020 0.480 500,000.00 497,400.00 499,767.96 491,780.00 12/12/2025 165 93.75 0.17 FHLB 0.51 1/14/2026-22 3130AKMZ6 1/14/2021 0.510 500,000.00 500,000.00 500,000.00 489,885.00 1/14/2026 198 1,175.83 0.17 FHLB 0.55 1/29/2026-21 313OAKN28 1/29/2021 0.550 500,000.00 500,000.00 500,000.00 489,305.00 1/29/2026 213 1,153.47 0.17 FHLB 0.75 6/12/2026 3130AMFS6 6/17/2021 0.885 1,000,000.00 993,420.00 998,749.29 969,910.00 6/12/2026 347 375.00 0.33 FHLB 0.95 10/13/2026-23 3130APB46 10/13/2021 0.986 1,000,000.00 998,250.00 999,550.58 962,080.00 10/13/2026 470 2,031.94 0.33 FHLB 1 9/30/2026-22 3130APBM6 9/30/2021 1.021 1,000,000.00 999,000.00 999,750.42 963,240.00 9/30/2026 457 2,500.00 0.33 FHLB 1.25 12/21/2026 313OAQF65 12/22/2021 1.255 1,000,000.00 999,750.00 999,926.31 962,710.00 12/21/2026 539 312.50 0.33 FHLB 1.5 1/27/2027-23 3130AQJR5 1/27/2022 1.500 1,000,000.00 1,000,000.00 1,000,000.00 962,880.00 1/27/2027 576 6,375.00 0.33 FHLB 1.83 2/1012027-23 3130AQSA2 2/10/2022 1.830 1,000,000.00 1,000,000.00 1,000,000.00 966,890.00 2/10/2027 590 7,116.67 0.33 FHLB 2.5 10/14/2025-23 3130ARGJ4 4/14/2022 2.500 500,000.00 500,000.00 500,000.00 497,240.00 10/14/2025 106 2,638.89 0.17 Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of Portfolio FHLB 2.7 4/19/2027-24 3130ARGY1 4/19/2022 2.700 1,000,000.00 1,000,000.00 1,000,000.00 980,080.00 4/19/2027 658 5,325.00 0.33 FHLB 3.3 6/28/2027-24 3130ASDV8 6/28/2022 3.300 300,000.00 300,000.00 300,000.00 297,204.00 6/28/2027 728 55.00 0.10 FHLB 4 10/5/2029-27 3130B35F6 10/8/2024 4.000 1,000,000.00 1,000,000.00 1,000,000.00 990,910.00 10/5/2029 1,558 9,444.44 0.33 FHLB 4 10/9/2026 3130B3A29 3/19/2025 4.020 1,000,000.00 999,682.10 999,739.44 1,000,630.00 10/9/2026 466 9,000.00 0.33 FHLB 4.125 4/4/2030-27 3130135SX7 4/4/2025 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,004,210.00 4/4/2030 1,739 9,854.17 0.33 FHLB 4.125 9/14/2029 3130ATHX8 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,007,720.00 9/14/2029 1,537 12,145.83 0.33 FHLB 4.2 3/27/2030-28 3130B5K80 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,000,000.00 994,360.00 3/27/2030 1,731 10,850.00 0.33 FHLB 4.3 10/23/2029-26 3130B3ES8 10/30/2024 4.351 1,000,000.00 997,750.00 998,051.17 995,930.00 10/23/2029 1,576 8,002.78 0.33 FHLB 4.3 6/17/2030-27 3130B6PN0 6/17/2025 4.300 1,000,000.00 1,000,000.00 1,000,000.00 1,001,130.00 6/17/2030 1,813 1,552.78 0.33 FHLB 4.45 2/12/2029-27 3130AYXU5 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,000,000.00 2,004,700.00 2/12/2029 1,323 34,116.67 0.66 FHLB 4.5 12/10/2029-26 3130B46Y2 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,000,000.00 998,620.00 12/10/2029 1,624 2,500.00 0.33 FHLB 4.5 2/18/2028-26 3130B4YH8 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 998,360.00 2/18/2028 963 16,500.00 0.33 FHLB 4.65 1/14/2030-28 3130134LS8 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,000,000.00 1,012,260.00 1/14/2030 1,659 21,441.67 0.33 FHLB 4.75 9/8/2028 3130AXEL8 10/3/2023 4.762 1,000,000.00 999,500.00 999,676.72 1,030,580.00 9/8/2028 1,166 14,777.78 0.33 FHLB 5 2/15/2029-25 3130AYYJ9 2/15/2024 5.000 1,000,000.00 1,000,000.00 1,000,000.00 998,430.00 2/15/2029 1,326 18,750.00 0.33 FHLB 5.04 4/23/2029-27 3130B14L8 4/25/2024 5.040 900,000.00 900,000.00 900,000.00 909,261.00 4/23/2029 1,393 8,442.00 0.30 FHLB Step 11/24/2026-22 3130APTV7 11/24/2021 1.489 500,000.00 499,500.00 499,860.20 487,415.00 11/24/2026 512 1,000.00 0.17 FHLB Step 3/30/2026 3130ALV92 3/30/2021 0.938 500,000.00 500,000.00 500,000.00 488,480.00 3/30/2026 273 1,312.50 0.17 FHLMC 0.375 7/21/2025 3137EAEU9 12/7/2020 0.434 1,000,000.00 997,300.00 999,967.53 997,820.00 7/21/2025 21 1,656.25 0.33 FHLMC 0.375 7/21/2025 3137EAEU9 1/5/2022 1.120 500,000.00 487,090.00 499,797.49 498,910.00 7/21/2025 21 828.12 0.17 FHLMC 0.375 9/23/2025 3137EAEX3 2/23/2021 0.552 500,000.00 495,999.50 499,798.76 495,445.00 9/23/2025 85 505.21 0.17 FHLMC 0.375 9/23/2025 3137EAEX3 3/30/2021 0.740 1,000,000.00 983,940.00 999,173.60 990,890.00 9/23/2025 85 1,010.42 0.33 FHLMC 0.55 12/30/2025 3134GXGZ1 12/30/2020 0.550 500,000.00 500,000.00 500,000.00 491,090.00 12/30/2025 183 0.00 0.17 FHLMC 0.65 10/27/2025-21 3134GW5R3 1/5/2022 1.232 400,000.00 391,360.00 399,268.97 395,232.00 10/27/2025 119 455.00 0.13 FHLMC 0.7 12/30/2026-21 3134GWUQ7 2/10/2022 1.870 1,000,000.00 945,570.00 983,321.34 952,780.00 12/30/2026 548 1,750.00 0.33 FHLMC 0.8 10/28/2026-21 3134GW6C5 1/5/2022 1.404 500,000.00 486,000.00 496,144.34 479,630.00 10/28/2026 485 688.89 0.17 FNMA 0.5 11/7/2025 3135G06G3 12/7/2021 1.120 1,000,000.00 976,300.00 997,880.62 986,800.00 11/7/2025 130 736.11 0.33 FNMA 0.5 11/7/2025 3135G06G3 8/29/2024 4.170 1,000,000.00 957,850.00 987,492.87 986,800.00 11/7/2025 130 736.11 0.33 FNMA 0.5 8/14/2025-23 3135G05S8 8/14/2020 0.500 500,000.00 500,000.00 500,000.00 497,655.00 8/14/2025 45 944.44 0.17 FNMA 0.52 8/18/2025 3136G4M75 8/28/2020 0.530 500,000.00 499,750.00 499,993.43 497,455.00 8/18/2025 49 953.33 0.17 FNMA0.5611/17/2025-22 3135GA2Z3 11/17/2020 0.591 500,000.00 499,250.00 499,943.30 493,000.00 11/17/2025 140 334.44 0.17 FNMA 0.568/21/2025-23 3136G4N74 8/21/2020 0.560 1,000,000.00 1,000,000.00 1,000,000.00 994,640.00 8/21/2025 52 2,006.67 0.33 FNMA 0.612/23/2025-21 3135GA7D7 12/23/2020 0.600 500,000.00 500,000.00 500,000.00 491,540.00 12/23/2025 176 58.33 0.17 FNMA45/6/2030-27 3136GAGH6 5/6/2025 4.000 1,000,000.00 1,000,000.00 1,000,000.00 994,820.00 5/6/2030 1,771 6,000.00 0.33 FNMA4.1253/12/2030-26 3136GACD9 3/12/2025 4.375 1,000,000.00 988,880.00 989,547.20 995,290.00 3/12/2030 1,716 12,375.00 0.33 FNMA 4.254/8/2030-27 3136GAF20 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,000,000.00 1,006,420.00 4/8/2030 1,743 9,680.56 0.33 FNMA4.55/20/2030-26 3136GAHF9 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 1,003,230.00 5/20/2030 1,785 4,000.00 0.33 Sub Total / Average US Agency 3.161 65,100,000.00 64,812,779.55 64,997,534.88 64,693,952.00 995 482,656.84 21.55 Description Settlement YTM @ Face CUSIP/Ticker Date Cost Amount/Shares Cost Value Book Value Maturity Days To Accrued % of Market Value Date Maturity Interest Portfolio US Treasury T-Note 0.25 10/31/2025 91282CAT8 3/30/2021 0.750 1,000,000.00 977,500.00 998,361.19 986,650.00 10/31/2025 123 414.40 T-Note 0.375 1/31/2026 91282CBH3 2/23/2021 0.577 500,000.00 495,100.00 499,418.09 488,990.00 1/31/2026 215 776.93 T-Note 0.375 11/30/2025 91282CAZ4 4/22/2021 0.720 500,000.00 492,187.50 499,289.77 491,970.00 11/30/2025 153 153.69 T-Note 0.375 12/31/2025 91282CBC4 1/7/2021 0.431 500,000.00 498,632.81 499,862.38 490,530.00 12/31/2025 184 0.00 T-Note 0.5 2/28/2026 91282CBQ3 5/28/2021 0.750 500,000.00 494,165.00 499,186.60 488,010.00 2/28/2026 243 828.80 T-Note 0.5 2/28/2026 91282CBQ3 3/23/2022 2.353 750,000.00 698,025.00 741,247.08 732,015.00 2/28/2026 243 1,243.21 T-Note 0.625 7/31/2026 91282CCP4 9/29/2021 0.970 1,000,000.00 983,750.00 996,363.31 964,730.00 7/31/2026 396 2,589.78 T-Note 0.75 3/31/2026 91282CBT7 5/28/2021 0.770 500,000.00 499,525.00 499,926.39 487,665.00 3/31/2026 274 932.38 T-Note 0.75 3/31/2026 91282CBT7 6/17/2021 0.816 500,000.00 498,450.00 499,757.78 487,665.00 3/31/2026 274 932.38 T-Note 0.75 5/31/2026 91282CCF6 6/1/2021 0.810 1,000,000.00 997,060.00 999,461.64 970,550.00 5/31/2026 335 614.75 T-Note 0.75 5/31/2026 91282CCF6 6/17/2021 0.870 500,000.00 497,095.00 499,463.35 485,275.00 5/31/2026 335 307.38 T-Note 0.75 8/31/2026 91282CCW9 9/29/2021 0.990 1,000,000.00 988,500.00 997,272.27 963,790.00 8/31/2026 427 2,486.41 T-Note 0.75 8/31/2026 91282CCW9 3/22/2022 2.350 500,000.00 466,454.17 491,189.57 481,895.00 8/31/2026 427 1,243.21 T-Note 1.125 10/31/2026 91282CDG3 3/22/2022 2.350 500,000.00 473,396.82 492,301.99 482,170.00 10/31/2026 488 932.40 T-Note 1.5 1/31/2027 912828Z78 2/10/2022 1.781 1,000,000.00 986,700.00 995,757.19 964,570.00 1/31/2027 580 6,215.47 T-Note 1.875 7/31/2026 912828Y95 8/29/2024 3.876 1,000,000.00 963,281.25 979,257.31 977,810.00 7/31/2026 396 7,769.34 T-Note 2.25 8/15/2027 9128282RO 11/18/2022 3.950 1,000,000.00 927,110.00 967,323.72 970,000.00 8/15/2027 776 8,390.88 T-Note 2.375 4/30/2026 9128286S4 3/23/2022 2.400 1,000,000.00 999,010.00 999,799.75 986,060.00 4/30/2026 304 3,936.82 T-Note 2.375 5/15/2027 912828X88 6/7/2022 3.041 1,000,000.00 969,687.50 988,510.86 975,270.00 5/15/2027 684 2,968.75 T-Note 2.5 3/31/2027 91282CEF4 5/3/2022 3.010 1,000,000.00 976,860.00 991,761.54 978,630.00 3/31/2027 639 6,215.85 T-Note 2.625 2/15/2029 9128286B1 2/15/2024 4.286 1,000,000.00 925,976.56 946,286.39 963,010.00 2/15/2029 1,326 9,789.36 T-Note 2.625 5/31/2027 91282CET4 6/8/2022 2.980 500,000.00 491,842.18 496,858.93 489,670.00 5/31/2027 700 1,075.82 T-Note 2.625 5/31/2027 91282CET4 8/29/2024 3.720 1,000,000.00 971,555.99 980,188.25 979,340.00 5/31/2027 700 2,151.64 T-Note 2.75 4/30/2027 91282CEN7 6/8/2022 2.971 500,000.00 495,000.00 498,129.90 491,135.00 4/30/2027 669 2,279.21 T-Note 2.75 7/31/2027 91282CFB2 8/15/2022 2.980 1,000,000.00 989,460.00 995,574.36 980,510.00 7/31/2027 761 11,395.03 T-Note 2.75 7/31/2027 91282CFB2 8/29/2022 3.200 1,000,000.00 979,645.67 991,386.81 980,510.00 7/31/2027 761 11,395.03 T-Note 2.875 4/30/2029 91282CEM9 4/30/2024 4.658 1,000,000.00 921,300.00 939,660.46 969,490.00 4/30/2029 1,400 4,765.62 T-Note 3.125 11/15/2028 9128285M8 12/29/2023 3.880 1,000,000.00 966,718.75 976,972.06 981,330.00 11/15/2028 1,234 3,906.25 T-Note 3.125 8/31/2027 91282CFH9 1/24/2023 3.640 500,000.00 489,175.00 494,900.19 493,850.00 8/31/2027 792 5,180.03 T-Note 3.25 6/30/2027 91282CEW7 2/15/2023 4.075 1,000,000.00 967,220.00 985,017.79 991,060.00 6/30/2027 730 0.00 T-Note 3.5 1/31/2028 91282CGH8 2/2/2023 3.580 1,000,000.00 996,369.14 998,119.84 994,920.00 1/31/2028 945 14,502.76 T-Note 3.5 1/31/2028 91282CGH8 8/29/2024 3.680 1,000,000.00 994,257.81 995,658.90 994,920.00 1/31/2028 945 14,502.76 T-Note 3.5 1/31/2030 91282CGJ4 1/13/2025 4.531 1,000,000.00 953,900.00 958,100.00 988,360.00 1/31/2030 1,676 14,502.76 T-Note 3.5 4/30/2028 91282CHA2 5/31/2023 3.837 1,000,000.00 985,000.00 991,359.33 994,570.00 4/30/2028 1,035 5,801.63 T-Note 3.5 4/30/2028 91282CHA2 7/19/2024 4.145 1,000,000.00 977,600.00 983,212.17 994,570.00 4/30/2028 1,035 5,801.63 T-Note 3.5 9/30/2029 91282CLN9 9/30/2024 3.510 1,000,000.00 999,530.00 999,600.27 989,920.00 9/30/2029 1,553 8,702.19 T-Note 3.625 3/31/2028 91282CGT2 5/31/2023 3.853 1,000,000.00 990,000.00 994,311.61 998,280.00 3/31/2028 1,005 9,012.98 T-Note 3.625 3/31/2028 91282CGT2 6/15/2023 3.980 1,000,000.00 984,600.00 991,164.80 998,280.00 3/31/2028 1,005 9,012.98 Settlement YTM @ Face Maturity Days To Accrued % of Description CUSIP/Ticker Date Cost Amount/Shares Cost Value Book Value Market Value Date Maturity Interest Portfolio T-Note 3.625 3/31/2028 91282CGT2 10/19/2023 4.910 1,000,000.00 949,180.00 968,581.72 998,280.00 3/31/2028 1,005 9,012.98 0.33 T-Note 3.625 5/31/2028 91282CHE4 3/19/2025 4.013 1,000,000.00 988,400.00 989,422.07 997,890.00 5/31/2028 1,066 2,971.31 0.33 T-Note 3.625 8/31/2029 91282CLK5 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,999,869.46 1,990,080.00 8/31/2029 1,523 24,035.33 0.66 T-Note 3.75 12/31/2028 91282CJR3 1/2/2024 3.815 1,000,000.00 997,067.49 997,943.23 1,000,900.00 12/31/2028 1,280 0.00 0.33 T-Note 3.75 12/31/2028 91282CJR3 6/12/2024 4.480 1,000,000.00 970,230.00 977,086.23 1,000,900.00 12/31/2028 1,280 0.00 0.33 T-Note 3.75 4/15/2028 91282CMW8 4/15/2025 3.760 1,000,000.00 999,726.56 999,745.52 1,001,250.00 4/15/2028 1,020 7,786.89 0.33 T-Note 3.75 5/31/2030 91282CHF1 5/15/2025 4.150 1,000,000.00 981,940.00 982,391.01 997,770.00 5/31/2030 1,796 3,073.77 0.33 T-Note 3.75 6/30/2030 91282CHJ3 6/17/2025 4.040 1,000,000.00 986,890.00 986,982.68 997,460.00 6/30/2030 1,826 0.00 0.33 T-Note 3.875 11/30/2029 91282CFY2 11/21/2024 4.271 1,000,000.00 982,265.63 984,401.49 1,004,410.00 11/30/2029 1,614 3,176.23 0.33 T-Note 3.875 4/30/2030 91282CMZ1 5/5/2025 3.900 1,000,000.00 998,867.19 998,902.03 1,003,910.00 4/30/2030 1,765 6,423.23 0.33 T-Note 3.875 9/30/2029 91282CFLO 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 1,004,610.00 9/30/2029 1,553 9,634.56 0.33 T-Note 4 1/15/2027 91282CJT9 1/31/2024 4.115 1,000,000.00 996,813.45 998,337.32 1,002,380.00 1/15/2027 564 18,342.54 0.33 T-Note 4 10/31/2029 91282CFT3 10/31/2024 4.110 1,000,000.00 995,070.00 995,723.37 1,009,530.00 10/31/2029 1,584 6,630.43 0.33 T-Note 4 2/28/2030 91282CGQ8 2/26/2025 4.140 2,000,000.00 1,987,440.00 1,988,291.99 2,019,460.00 2/28/2030 1,704 26,521.74 0.66 T-Note 4 3/31/2030 91282CMU2 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,002,153.90 1,009,300.00 3/31/2030 1,735 9,945.36 0.33 T-Note 4 5/31/2030 91282CNG2 6/2/2025 4.060 1,000,000.00 997,304.69 997,346.07 1,009,690.00 5/31/2030 1,796 3,093.92 0.33 T-Note 4 7/31/2029 91282CLC3 7/31/2024 4.134 1,000,000.00 994,000.00 995,097.48 1,009,340.00 7/31/2029 1,492 16,574.59 0.33 T-Note 4.125 10/31/2027 91282CFUO 11/6/2023 4.524 750,000.00 739,200.00 743,671.53 756,855.00 10/31/2027 853 5,128.23 0.25 T-Note 4.12510/31/2027 91282CFUO 5/31/2024 4.675 1,000,000.00 982,790.00 988,237.08 1,009,140.00 10/31/2027 853 6,837.64 0.33 T-Note 4.12511/30/2029 91282CMA6 12/2/2024 4.180 1,000,000.00 997,539.06 997,822.39 1,014,690.00 11/30/2029 1,614 3,381.15 0.33 T-Note 4.125 3/31/2029 91282CKG5 4/1/2024 4.210 1,000,000.00 996,200.00 997,147.40 1,013,520.00 3/31/2029 1,370 10,256.15 0.33 T-Note 4.125 6/15/2026 91282CHH7 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,000,280.59 1,001,230.00 6/15/2026 350 1,690.57 0.33 T-Note 4.125 9/30/2027 91282CFM8 7/30/2024 4.150 1,000,000.00 999,210.00 999,438.74 1,009,100.00 9/30/2027 822 10,256.15 0.33 T-Note 4.25 1/31/2026 91282CJV4 1/31/2024 4.330 1,000,000.00 998,482.98 999,555.28 999,960.00 1/31/2026 215 17,610.50 0.33 T-Note 4.25 1/31/2030 91282CMG3 1/31/2025 4.330 1,000,000.00 996,437.79 996,730.41 1,019,730.00 1/31/2030 1,676 17,610.50 0.33 T-Note 4.25 6/30/2029 91282CKX8 7/1/2024 4.290 2,000,000.00 1,996,433.38 1,997,144.75 2,037,180.00 6/30/2029 1,461 0.00 0.66 T-Note 4.37512/31/2029 91282CMDO 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,497,027.11 1,537,215.00 12/31/2029 1,645 0.00 0.50 T-Note 4.5 5/31/2029 91282CKT7 5/31/2024 4.540 2,000,000.00 1,996,484.38 1,997,244.88 2,054,540.00 5/31/2029 1,431 7,377.05 0.66 Sub Total /Average US Treasury 3.526 64,000,000.00 62,988,803.13 63,428,589.57 63,638,290.00 1,046 410,101.33 21.19 Total/Average 3.764 302,094,666.67 300,769,416.85 301,406,768.70 301,461,949.02 550 1,012,342.57 100 City of La Quinta I CA Transactions Summary Transactions Report -Use this Group By: Action Portfolio / Report Group: All Portfolios Begin Date: 04/01/2025, End Date: 06/30/2025 YTM @ Settlement Face Description CUSIP/Ticker Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total Buy BMW Bank North America 4 11 /23/2027 05612LFA5 4.000 5/23/2025 5/23/2025 11/23/2027 244,000.00 244,000.00 100 0.00 244,000.00 BOM Bank LA 4.1 6/24/2030 09776DAV6 4.100 6/12/2025 6/24/2025 6/24/2030 248,000.00 248,000.00 100 0.00 248,000.00 EagleBank MD 4.05 4/16/2030 27002YHQ2 4.050 4/2/2025 4/16/2025 4/16/2030 248,000.00 248,000.00 100 0.00 248,000.00 FFCB 4 4/1/2030 3133ETBF3 3.900 4/8/2025 4/9/2025 4/1/2030 1,000,000.00 1,004,470.00 100.447 888.89 1,005,358.89 FFCB 4 5/1/2030 3133ETFA0 4.000 4/22/2025 5/1/2025 5/1/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00 FFCB 4 6/17/2030 3133ETLM7 4.045 6/16/2025 6/17/2025 6/17/2030 1,000,000.00 997,981.30 99.79813 0.00 997,981.30 FFCB 4.33 3/18/2030-27 3133ER7E5 4.330 4/22/2025 4/23/2025 3/18/2030 1,000,000.00 1,000,000.00 100 4,209.72 1,004,209.72 FHLB 4.125 4/4/2030-27 313065SX7 4.125 4/1/2025 4/4/2025 4/4/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00 FHLB 4.3 6/17/2030-27 3130136PN0 4.300 6/6/2025 6/17/2025 6/17/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00 FNMA45/6/2030-27 3136GAGH6 4.000 5/1/2025 5/6/2025 5/6/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00 FNMA 4.254/8/2030-27 3136GAF20 4.250 4/8/2025 4/9/2025 4/8/2030 1,000,000.00 1,000,000.00 100 118.06 1,000,118.06 FNMA4.55/20/2030-26 3136GAHF9 4.500 5/13/2025 5/28/2025 5/20/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00 Optum Bank, Inc UT 4 4/29/2030 68405VDD8 4.000 4/22/2025 4/28/2025 4/29/2030 245,000.00 245,000.00 100 0.00 245,000.00 Sound Credit Union WA4.15 6/2/2028 83616HAH7 4.150 5/21/2025 6/2/2025 6/2/2028 248,000.00 248,000.00 100 0.00 248,000.00 T-Note 3.75 4/15/2028 91282CMW8 3.760 4/8/2025 4/15/2025 4/15/2028 1,000,000.00 999,726.56 99.972656 0.00 999,726.56 T-Note 3.75 5/31/2030 91282CHF1 4.150 5/14/2025 5/15/2025 5/31/2030 1,000,000.00 981,940.00 98.194 17,101.65 999,041.65 T-Note 3.75 6/30/2030 91282CHJ3 4.040 6/16/2025 6/17/2025 6/30/2030 1,000,000.00 986,890.00 98.689 17,403.31 1,004,293.31 T-Note 3.875 4/30/2030 91282CMZ1 3.900 5/2/2025 5/5/2025 4/30/2030 1,000,000.00 998,867.19 99.886719 526.49 999,393.68 T-Note 4 5/31/2030 91282CNG2 4.060 5/28/2025 6/2/2025 5/31/2030 1,000,000.00 997,304.69 99.730469 218.58 997,523.27 Sub Total / Average Buy 15,233,000.00 15,200,179.74 40,466.70 15,240,646.44 Called FHLMC 5.6 4/17/2029-25 31341-11D26 0.000 4/17/2025 4/17/2025 4/17/2029 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 FNMA4.755/15/2029-25 3135GAS36 0.000 5/15/2025 5/15/2025 5/15/2029 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 FNMA 5.254/2/2027-25 3135GAQZ7 0.000 4/2/2025 4/2/2025 4/2/2027 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 FNMA 5.54/22/2027-25 3135GARK9 0.000 4/22/2025 4/22/2025 4/22/2027 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 Sub Total / Average Called 4,000,000.00 4,000,000.00 0.00 4,000,000.00 Interest Advantage Credit Union IA4.45 00790UAE7 0.000 6/30/2025 6/30/2025 7/31/2028 0.00 0.00 910.73 910.73 7/31 /2028 Description CUSIP/Ticker Advantage Credit Union IA 4.45 0790UAE7 0 7/31 /2028 Advantage Credit Union IA 4.45 00790UAE7 7/31 /2028 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 Alabama Credit Union 5 6/22/2026 01025RAG4 Alabama Credit Union 5 6/22/2026 01025RAG4 Alabama Credit Union 5 6/22/2026 01025RAG4 All In FCU AL 4.4 12/20/2027 01664MAB2 All In FCU AL 4.4 12/20/2027 01664MAB2 All In FCU AL 4.4 12/20/2027 01664MAB2 Alliant Credit Union IL 5 12/30/2027 01882MAC6 Alliant Credit Union IL 5 12/30/2027 01882MAC6 Alliant Credit Union IL 5 12/30/2027 01882MAC6 Ally Bank UT 2.55 4/21/2025 02007GPX5 Altaone FCU CA 4.45 7/19/2029 02157RAA5 Altaone FCU CA 4.45 7/19/2029 02157RAA5 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 Balboa Thrift & Loan 4.4 7/19/2028 05765LBUO Balboa Thrift & Loan 4.4 7/19/2028 05765LBUO Balboa Thrift & Loan 4.4 7/19/2028 05765LBUO Ballston Spa Nat'l Bank NY 4.8 058723AQO 11 /24/2026 Ballston Spa Nat'l Bank NY 4.8 058723AQ0 11 /24/2026 Ballston Spa Nat'l Bank NY 4.8 058723AQ0 11 /24/2026 Bank Five Nine WI 4.25 5/12/2028 062119BT8 Bank Five Nine WI 4.25 5/12/2028 062119BT8 Bank Five Nine WI 4.25 5/12/2028 062119BT8 Bank of America 5.2 12/8/2025 06051XEF5 Bankers Bank WI 4.15 5/24/2028 06610RCA5 Bankers Bank WI 4.15 5/24/2028 06610RCA5 Bankers Bank WI 4.15 5/24/2028 06610RCA5 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 Baxter Credit Union IL 4.35 07181JBH6 8/22/2028 YTM @ Settlement Face Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total 0.000 5/31 /2025 5/31 /2025 7/31 /2028 0.00 0.00 941.08 941.08 0.000 4/30/2025 4/30/2025 7/31 /2028 0.00 0.00 910.73 910.73 0.000 6/17/2025 6/17/2025 3/17/2028 0.00 0.00 1,032.09 1,032.09 0.000 5/19/2025 5/19/2025 3/17/2028 0.00 0.00 998.79 998.79 0.000 4/17/2025 4/17/2025 3/17/2028 0.00 0.00 1,032.09 1,032.09 0.000 6/20/2025 6/20/2025 6/22/2026 0.00 0.00 1,053.15 1,053.15 0.000 5/20/2025 5/20/2025 6/22/2026 0.00 0.00 1,019.18 1,019.18 0.000 4/21 /2025 4121 /2025 6/22/2026 0.00 0.00 1,053.15 1,053.15 0.000 6/20/2025 6/20/2025 12/20/2027 0.00 0.00 926.77 926.77 0.000 5/20/2025 5/20/2025 12/20/2027 0.00 0.00 896.88 896.88 0.000 4/21 /2025 4/21 /2025 12/20/2027 0.00 0.00 926.77 926.77 0.000 6/30/2025 6/30/2025 12/30/2027 0.00 0.00 1,048.90 1,048.90 0.000 5/30/2025 5/30/2025 12/30/2027 0.00 0.00 1,015.07 1,015.07 0.000 4/30/2025 4/30/2025 12/30/2027 0.00 0.00 1,048.90 1,048.90 0.000 4/21 /2025 4/21 /2025 4/21 /2025 0.00 0.00 3,115.19 3,115.19 0.000 6/2/2025 6/2/2025 7/19/2029 0.00 0.00 941.08 941.08 0.000 5/1/2025 5/1/2025 7/19/2029 0.00 0.00 910.73 910.73 0.000 6/2/2025 6/2/2025 9/21/2027 0.00 0.00 800.39 800.39 0.000 5/1/2025 5/1 /2025 9/21/2027 0.00 0.00 774.58 774.58 0.000 6/20/2025 6/20/2025 7/19/2028 0.00 0.00 926.77 926.77 0.000 5/19/2025 5/19/2025 7/19/2028 0.00 0.00 896.88 896.88 0.000 4/21 /2025 4/21 /2025 7/19/2028 0.00 0.00 926.77 926.77 0.000 6/24/2025 6/24/2025 11 /24/2026 0.00 0.00 1,011.02 1,011.02 0.000 5/27/2025 5/27/2025 11 /24/2026 0.00 0.00 978.41 978.41 0.000 4/24/2025 4/24/2025 11 /24/2026 0.00 0.00 1,011.02 1,011.02 0.000 6/12/2025 6/12/2025 5/12/2028 0.00 0.00 895.18 895.18 0.000 5/12/2025 5/12/2025 5/12/2028 0.00 0.00 866.30 866.30 0.000 4/14/2025 4/14/2025 5/12/2028 0.00 0.00 895.18 895.18 0.000 6/6/2025 6/6/2025 12/8/2025 0.00 0.00 6,300.69 6,300.69 0.000 6/24/2025 6/24/2025 5/24/2028 0.00 0.00 874.12 874.12 0.000 5/27/2025 5/27/2025 5/24/2028 0.00 0.00 845.92 845.92 0.000 4/24/2025 4/24/2025 5/24/2028 0.00 0.00 874.12 874.12 0.000 6/23/2025 6/23/2025 6/21/2029 0.00 0.00 947.84 947.84 0.000 5/21 /2025 5/21 /2025 6/21/2029 0.00 0.00 917.26 917.26 0.000 4/21 /2025 4/21 /2025 6/21/2029 0.00 0.00 947.84 947.84 0.000 6/23/2025 6/23/2025 8/22/2028 0.00 0.00 916.24 916.24 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Baxter Credit Union IL 4.35 07181JBH6 0.000 5/22/2025 5/22/2025 8/22/2028 0.00 0.00 886.68 886.68 8/22/2028 Baxter Credit Union IL 4.35 07181JBH6 0.000 4/22/2025 4/22/2025 8/22/2028 0.00 0.00 916.24 916.24 8/22/2028 BMO Bank Operating MM BMO1851OP 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 126,195.80 126,195.80 BMO Bank Operating MM BMO1851OP 0.000 5/30/2025 5/30/2025 N/A 0.00 0.00 66,359.99 66,359.99 BMO Bank Operating MM BMO1851OP 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 67,640.80 67,640.80 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 0.000 6/30/2025 6/30/2025 3/29/2027 0.00 0.00 1,021.56 1,021.56 Bridgewater Bank MN 4.85 108622NJ6 0.000 5/29/2025 5/29/2025 3/29/2027 0.00 0.00 988.60 988.60 3/29/2027 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 0.000 4/29/2025 4/29/2025 3/29/2027 0.00 0.00 1,021.56 1,021.56 California Credit Union CA 5.1 6/30/2025 130162131-3 0.000 6/30/2025 6/30/2025 6/30/2025 0.00 0.00 6,273.14 6,273.14 CAMP LGIP CAMP7001 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 174,531.86 174,531.86 CAMP LGIP CAMP7001 0.000 5/31/2025 5/31/2025 N/A 0.00 0.00 105,179.38 105,179.38 CAMP LGIP CAMP7001 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 102,020.99 102,020.99 CAMP TERM 5.16 6/12/2025 CAMPTERM61225 0.000 6/12/2025 6/12/2025 6/12/2025 0.00 0.00 1,463,178.08 1,463,178.08 Capital One NAf/k/a Capital One 14042TDD6 0.000 4/8/2025 4/8/2025 4/8/2025 0.00 0.00 1,954.63 1,954.63 USA 1.6 4/8/2025 Capital One, NA 1.1 11/17/2026 14042RQB0 0.000 5/19/2025 5/19/2025 11/17/2026 0.00 0.00 1,352.79 1,352.79 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 6/5/2025 6/5/2025 7/5/2029 0.00 0.00 958.37 958.37 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 5/5/2025 5/5/2025 7/5/2029 0.00 0.00 927.45 927.45 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 4/7/2025 4/7/2025 7/5/2029 0.00 0.00 958.37 958.37 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 6/27/2025 6/27/2025 4/27/2026 0.00 0.00 157.97 157.97 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 5/27/2025 5/27/2025 4/27/2026 0.00 0.00 152.88 152.88 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 4/28/2025 4/28/2025 4/27/2026 0.00 0.00 157.97 157.97 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 6/26/2025 6/26/2025 9/26/2029 0.00 0.00 768.80 768.80 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 5/27/2025 5/27/2025 9/26/2029 0.00 0.00 744.00 744.00 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 4/28/2025 4/28/2025 9/26/2029 0.00 0.00 768.80 768.80 Central Bank AK45/12/2028 152577BN1 0.000 6/12/2025 6/12/2025 5/12/2028 0.00 0.00 842.52 842.52 Central Bank AK 4 5/12/2028 152577BN1 0.000 5/12/2025 5/12/2025 5/12/2028 0.00 0.00 815.34 815.34 Central Bank AK 4 5/12/2028 152577BN1 0.000 4/14/2025 4/14/2025 5/12/2028 0.00 0.00 842.52 842.52 cfsbank PA4.7 11/30/2027 12526AAM9 0.000 5/30/2025 5/30/2025 11/30/2027 0.00 0.00 5,686.87 5,686.87 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 6/9/2025 6/9/2025 6/9/2026 0.00 0.00 1,032.09 1,032.09 Chartway FCU VA4.9 6/9/2026 16141BAC5 0.000 5/9/2025 5/9/2025 6/9/2026 0.00 0.00 998.79 998.79 Chartway FCU VA4.9 6/9/2026 16141BAC5 0.000 4/9/2025 4/9/2025 6/9/2026 0.00 0.00 1,032.09 1,032.09 Chippewa Valley Bank WI 0.6 169894AS1 0.000 6/24/2025 6/24/2025 6/24/2025 0.00 0.00 126.38 126.38 6/24/2025 Chippewa Valley Bank WI 0.6 169894AS1 0.000 5/27/2025 5/27/2025 6/24/2025 0.00 0.00 122.30 122.30 6/24/2025 YTM @ Description CUSIP/Ticker Cost Trade Date Chippewa Valley Bank WI 0.6 6/24/2025 169894AS1 0.000 4/24/2025 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 0.000 5/16/2025 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 0.000 6/16/2025 Comenity Capital Bank UT 2.65 20033A3A2 0.000 5/14/2025 4/14/2027 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 0.000 4/14/2025 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 6/24/2025 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 5/27/2025 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 4/24/2025 Connexus Credit Union WI 1.25 20825WAR1 0.000 6/30/2025 12/23/2026 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 0.000 5/31/2025 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 0.000 4/30/2025 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 0.000 6/30/2025 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 0.000 5/30/2025 Cornerstone Comm. FCU NY 3.7 21923MAB7 0.000 4/30/2025 10/1/2029 County Schools FCU CA 4.4 9/30/2027 22258JAB7 0.000 6/30/2025 County Schools FCU CA 4.4 9/30/2027 22258JAB7 0.000 5/30/2025 County Schools FCU CA 4.4 22258JAB7 0.000 4/30/2025 9/30/2027 Covantage Credit Union WI 4.2 8/7/2028 22282XAD2 0.000 5/6/2025 Cross River Bank NJ 4.5 4/26/2027 227563GC1 0.000 4/28/2025 Customers Bank PA 4.5 6/14/2028 23204HPB8 0.000 6/16/2025 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 6/12/2025 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 5/12/2025 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 4/14/2025 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 6/9/2025 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 5/7/2025 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 4/7/2025 Discover Bank 3.1 5/27/2025 254673E69 0.000 5/27/2025 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 6/16/2025 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 5/16/2025 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 6/10/2025 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 5/12/2025 Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total 4/24/2025 6/24/2025 0.00 0.00 126.38 126.38 5/16/2025 5/16/2028 0.00 0.00 5,263.38 5,263.38 6/16/2025 4/14/2027 0.00 0.00 558.17 558.17 5/14/2025 4/14/2027 0.00 0.00 540.16 540.16 4/14/2025 4/14/2027 0.00 0.00 558.17 558.17 6/24/2025 9/24/2026 0.00 0.00 168.50 168.50 5/27/2025 9/24/2026 0.00 0.00 163.07 163.07 4/24/2025 9/24/2026 0.00 0.00 168.50 168.50 6/30/2025 12/23/2026 0.00 0.00 255.82 255.82 5/31 /2025 12/23/2026 0.00 0.00 264.35 264.35 4/30/2025 12/23/2026 0.00 0.00 255.82 255.82 6/30/2025 10/1/2029 0.00 0.00 779.33 779.33 5/30/2025 10/1/2029 0.00 0.00 754.19 754.19 4/30/2025 10/1/2029 0.00 0.00 779.33 779.33 6/30/2025 9/30/2027 0.00 0.00 926.77 926.77 5/30/2025 9/30/2027 0.00 0.00 896.88 896.88 4/30/2025 9/30/2027 0.00 0.00 926.77 926.77 5/6/2025 8/7/2028 0.00 0.00 2,529.55 2,529.55 4/28/2025 4/26/2027 0.00 0.00 5,474.96 5,474.96 6/16/2025 6/14/2028 0.00 0.00 5,474.96 5,474.96 6/12/2025 5/12/2028 0.00 0.00 947.84 947.84 5/12/2025 5/12/2028 0.00 0.00 917.26 917.26 4/14/2025 5/12/2028 0.00 0.00 947.84 947.84 6/9/2025 11 /8/2027 0.00 0.00 1,011.02 1,011.02 5/7/2025 11 /8/2027 0.00 0.00 978.41 978.41 4/7/2025 11 /8/2027 0.00 0.00 1,011.02 1,011.02 5/27/2025 5/27/2025 0.00 0.00 3,828.71 3,828.71 6/16/2025 4/16/2030 0.00 0.00 853.05 853.05 5/16/2025 4/16/2030 0.00 0.00 825.53 825.53 6/10/2025 11/15/2028 0.00 0.00 1,101.35 1,101.35 5/12/2025 11/15/2028 0.00 0.00 1,065.82 1,065.82 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 4/10/2025 4/10/2025 11/15/2028 0.00 0.00 1,101.35 1,101.35 Enterprise Bank PA4.6 6/7/2029 29367RND4 0.000 6/9/2025 6/9/2025 6/7/2029 0.00 0.00 968.90 968.90 Enterprise Bank PA4.6 6/7/2029 29367RND4 0.000 5/7/2025 5/7/2025 6/7/2029 0.00 0.00 937.64 937.64 Enterprise Bank PA4.6 6/7/2029 29367RND4 0.000 4/7/2025 4/7/2025 6/7/2029 0.00 0.00 968.90 968.90 Evergreen Bank Group IL 3.85 300185LM5 0.000 6/27/2025 6/27/2025 7/27/2026 0.00 0.00 810.93 810.93 7/27/2026 Evergreen Bank Group IL 3.85 300185LM5 0.000 5/27/2025 5/27/2025 7/27/2026 0.00 0.00 784.77 784.77 7/27/2026 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 0.000 4/28/2025 4/28/2025 7/27/2026 0.00 0.00 810.93 810.93 Fahey Banking Company 4.2 303117DN2 0.000 6/30/2025 6/30/2025 8/30/2027 0.00 0.00 884.65 884.65 8/30/2027 Fahey Banking Company 4.2 303117DN2 0.000 5/28/2025 5/28/2025 8/30/2027 0.00 0.00 856.11 856.11 8/30/2027 Fahey Banking Company 4.2 8/30/2027 303117DN2 0.000 4/28/2025 4/28/2025 8/30/2027 0.00 0.00 884.65 884.65 Farmers &Merchants Bank of Colby 30781JBU3 0.000 6/5/2025 6/5/2025 7/5/2029 0.00 0.00 926.77 926.77 4.4 7/5/2029 Farmers & Merchants Bank of Colby 30781JBU3 0.000 5/5/2025 5/5/2025 7/5/2029 0.00 0.00 896.88 896.88 4.4 7/5/2029 Farmers & Merchants Bank of Colby 30781JBU3 0.000 4/7/2025 4/7/2025 7/5/2029 0.00 0.00 926.77 926.77 4.4 7/5/2029 Farmers & Merchants Bank WI0.9 307811 DF3 0.000 6/16/2025 6/16/2025 7/14/2025 0.00 0.00 190.33 190.33 7/14/2025 Farmers & Merchants Bank WI0.9 307811 DF3 0.000 5/14/2025 5/14/2025 7/14/2025 0.00 0.00 184.19 184.19 7/14/2025 Farmers &Merchants Bank WI0.9 307811 DF3 0.000 4/14/2025 4/14/2025 7/14/2025 0.00 0.00 190.33 190.33 7/14/2025 Farmers Insurance Group FCU 5.4 30960QAR8 0.000 6/26/2025 6/26/2025 7/28/2025 0.00 0.00 1,137.40 1,137.40 7/28/2025 Farmers Insurance Group FCU 5.4 7/28/2025 309600AR8 0.000 5/27/2025 5/27/2025 7/28/2025 0.00 0.00 1,100.71 1,100.71 Farmers Insurance Group FCU 5.4 30960QAR8 0.000 4/28/2025 4/28/2025 7/28/2025 0.00 0.00 1,137.40 1,137.40 7/28/2025 FFCB 0.5 6/9/2025 3133ELH23 0.000 6/9/2025 6/9/2025 6/9/2025 0.00 0.00 1,250.00 1,250.00 FFCB 0.68 6/10/2025-22 3133ELH80 0.000 6/10/2025 6/10/2025 6/10/2025 0.00 0.00 1,700.00 1,700.00 FFCB 1.27 11/2/2026 3133ENCQ1 0.000 5/2/2025 5/2/2025 11/2/2026 0.00 0.00 6,350.00 6,350.00 FFCB 3.75 12/7/2027 3133EN3S7 0.000 6/9/2025 6/9/2025 12/7/2027 0.00 0.00 18,750.00 18,750.00 FFCB 3.875 10/15/2027 3133ERXJ5 0.000 4/15/2025 4/15/2025 10/15/2027 0.00 0.00 19,375.00 19,375.00 FFCB 3.875 12/10/2027 3133ER6Q9 0.000 6/10/2025 6/10/2025 12/10/2027 0.00 0.00 9,687.50 9,687.50 FFCB 3.875 6/8/2028 3133EPME2 0.000 6/9/2025 6/9/2025 6/8/2028 0.00 0.00 19,375.00 19,375.00 FFCB 4 11/29/2027 3133EN31-11 0.000 5/29/2025 5/29/2025 11/29/2027 0.00 0.00 20,000.00 20,000.00 FFCB 4.125 12/17/2029 3133ERL41 0.000 6/17/2025 6/17/2025 12/17/2029 0.00 0.00 20,625.00 20,625.00 FFCB 4.375 4/10/2029 3133ERAK7 0.000 4/10/2025 4/10/2025 4/10/2029 0.00 0.00 21,875.00 21,875.00 FFCB 4.625 11/13/2028 3133EPC45 0.000 5/13/2025 5/13/2025 11/13/2028 0.00 0.00 23,125.00 23,125.00 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal FHLB 0.375 12/12/2025 3130AKFA9 0.000 6/12/2025 6/12/2025 12/12/2025 0.00 0.00 FHLB 0.5 6/13/2025 3130AJKW8 0.000 6/13/2025 6/13/2025 6/13/2025 0.00 0.00 FHLB 0.68 6/30/2025-21 3130AJRP6 0.000 6/30/2025 6/30/2025 6/30/2025 0.00 0.00 FHLB 0.75 6/12/2026 3130AMFS6 0.000 6/12/2025 6/12/2025 6/12/2026 0.00 0.00 FHLB 0.95 10/13/2026-23 3130APB46 0.000 4/14/2025 4/14/2025 10/13/2026 0.00 0.00 FHLB 1.25 12/21/2026 313OAQF65 0.000 6/23/2025 6/23/2025 12/21/2026 0.00 0.00 FHLB 2.5 10/14/2025-23 3130ARGJ4 0.000 4/14/2025 4/14/2025 10/14/2025 0.00 0.00 FHLB 2.7 4/19/2027-24 3130ARGY1 0.000 4/21/2025 4/21/2025 4/19/2027 0.00 0.00 FHLB 3.3 6/28/2027-24 3130ASDV8 0.000 6/30/2025 6/30/2025 6/28/2027 0.00 0.00 FHLB 4 10/5/2029-27 3130B35F6 0.000 4/7/2025 4/7/2025 10/5/2029 0.00 0.00 FHLB 4 10/9/2026 3130133A29 0.000 4/9/2025 4/9/2025 10/9/2026 0.00 0.00 FHLB 4.3 10/23/2029-26 313063ES8 0.000 4/23/2025 4/23/2025 10/23/2029 0.00 0.00 FHLB 4.5 12/10/2029-26 3130B46Y2 0.000 6/10/2025 6/10/2025 12/10/2029 0.00 0.00 FHLB 5.04 4/23/2029-27 313013141-8 0.000 4/23/2025 4/23/2025 4/23/2029 0.00 0.00 FHLB Step 11/24/2026-22 3130APTV7 0.000 5/27/2025 5/27/2025 11/24/2026 0.00 0.00 FHLMC 0.55 12/30/2025 3134GXGZ1 0.000 6/30/2025 6/30/2025 12/30/2025 0.00 0.00 FHLMC 0.625 5/27/2025 3134GVYG7 0.000 5/27/2025 5/27/2025 5/27/2025 0.00 0.00 FHLMC 0.65 10/27/2025-21 3134GW5R3 0.000 4/28/2025 4/28/2025 10/27/2025 0.00 0.00 FHLMC 0.8 10/28/2026-21 3134GW6C5 0.000 4/28/2025 4/28/2025 10/28/2026 0.00 0.00 FHLMC 5.6 4/17/2029-25 31341-11 D26 0.000 4/17/2025 4/17/2025 4/17/2029 0.00 0.00 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 6/30/2025 6/30/2025 4/30/2026 0.00 0.00 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 5/30/2025 5/30/2025 4/30/2026 0.00 0.00 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 4/30/2025 4/30/2025 4/30/2026 0.00 0.00 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 0.000 6/4/2025 6/4/2025 9/4/2026 0.00 0.00 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 0.000 5/5/2025 5/5/2025 9/4/2026 0.00 0.00 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 0.000 4/4/2025 4/4/2025 9/4/2026 0.00 0.00 First Bank Elk River MN 4.4 31911 KAK4 0.000 6/30/2025 6/30/2025 6/30/2028 0.00 0.00 6/30/2028 First Bank Elk River MN 4.4 31911 KAK4 0.000 5/30/2025 5/30/2025 6/30/2028 0.00 0.00 6/30/2028 First Bank Elk River MN 4.4 6/30/2028 31911 KAK4 0.000 4/30/2025 4/30/2025 6/30/2028 0.00 0.00 First Bank NJ 4.45 12/26/2025 319137CB9 0.000 6/30/2025 6/30/2025 12/26/2025 0.00 0.00 First Federal Savings IN 4.25 7/9/2026 32021YEV1 0.000 6/9/2025 6/9/2025 7/9/2026 0.00 0.00 First Federal Savings IN 4.25 7/9/2026 32021YEV1 0.000 5/9/2025 5/9/2025 7/9/2026 0.00 0.00 First Federal Savings IN 4.25 7/9/2026 32021YEV1 0.000 4/9/2025 4/9/2025 7/9/2026 0.00 0.00 Price Interest/Dividends Total 937.50 937.50 1,250.00 1,250.00 1,020.00 1,020.00 3,750.00 3,750.00 4,750.00 4,750.00 6,250.00 6,250.00 6,250.00 6,250.00 13,500.00 13,500.00 4,950.00 4,950.00 19,666.67 19,666.67 19,777.78 19,777.78 21,500.00 21,500.00 21,625.00 21,625.00 22,680.00 22,680.00 5,000.00 5,000.00 1,375.00 1,375.00 3,125.00 3,125.00 1,300.00 1,300.00 2,000.00 2,000.00 28,000.00 28,000.00 147.44 147.44 142.68 142.68 147.44 147.44 842.52 842.52 815.34 815.34 842.52 842.52 926.77 926.77 896.88 896.88 926.77 926.77 5,414.13 5,414.13 895.18 895.18 866.30 866.30 895.18 895.18 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal First Freedom Bank TN 1.2 4/29/2025 32027BALl 0.000 4/29/2025 4/29/2025 4/29/2025 0.00 0.00 First Internet Bank of Indiana 1 32056GDJ6 0.000 5/12/2025 5/12/2025 5/12/2025 0.00 0.00 5/12/2025 First Internet Bank of Indiana 1 32056GDJ6 0.000 4/11/2025 4/11/2025 5/12/2025 0.00 0.00 5/12/2025 First Bank of America MI 3.75 32110YQ24 0.000 6/30/2025 6/30/2025 10/30/2028 0.00 0.00 10/30/20/2028 First Nat'l Bank of America MI 3.75 32110YQ24 0.000 5/30/2025 5/30/2025 10/30/2028 0.00 0.00 10/30/2028 First Nat'l Bank of America MI 3.75 32110YQ24 0.000 4/30/2025 4/30/2025 10/30/2028 0.00 0.00 10/30/2028 First Nat'l Bank of McGregor 1.35 32112UDR9 0.000 4/28/2025 4/28/2025 4/28/2025 0.00 0.00 4/28/2025 First Service CU f/k/a SPCO TX 78472EAB0 0.000 6/30/2025 6/30/2025 1/20/2028 0.00 0.00 4.35 1/20/2028 First Service CU f/k/a SPCO TX 78472EAB0 0.000 5/31/2025 5/31/2025 1/20/2028 0.00 0.00 4.35 1/20/2028 First Service CU f/k/a SPCO TX 78472EAB0 0.000 4/30/2025 4/30/2025 1/20/2028 0.00 0.00 4.35 1/20/2028 Flagstar Bank, NA NY 1.25 4/30/2025 33847E3A3 0.000 4/30/2025 4/30/2025 4/30/2025 0.00 0.00 FNMA 0.5 11/7/2025 3135G06G3 0.000 5/7/2025 5/7/2025 11/7/2025 0.00 0.00 FNMA 0.5611/17/2025-22 3135GA2Z3 0.000 5/19/2025 5/19/2025 11/17/2025 0.00 0.00 FNMA 0.6 12/23/2025-21 3135GA7D7 0.000 6/23/2025 6/23/2025 12/23/2025 0.00 0.00 FNMA 0.625 4/22/2025 3135G03U5 0.000 4/22/2025 4/22/2025 4/22/2025 0.00 0.00 FNMA 4.755/15/2029-25 3135GAS36 0.000 5/15/2025 5/15/2025 5/15/2029 0.00 0.00 FNMA 5.25 4/2/2027-25 3135GAQZ7 0.000 4/2/2025 4/2/2025 4/2/2027 0.00 0.00 FNMA 5.5 4/22/2027-25 3135GARK9 0.000 4/22/2025 4/22/2025 4/22/2027 0.00 0.00 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 6/2/2025 6/2/2025 11/2/2027 0.00 0.00 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 5/2/2025 5/2/2025 11/2/2027 0.00 0.00 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 4/2/2025 4/2/2025 11/2/2027 0.00 0.00 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 6/10/2025 6/10/2025 5/11/2026 0.00 0.00 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 5/12/2025 5/12/2025 5/11/2026 0.00 0.00 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 4/10/2025 4/10/2025 5/11/2026 0.00 0.00 Genesee Regional Bank NY 4.2 12/28/2026 37173RAL7 0.000 6/27/2025 6/27/2025 12/28/2026 0.00 0.00 Global FCU f/k/a Alaska USAAK 4.6 011852AE0 0.000 6/9/2025 6/9/2025 3/8/2028 0.00 0.00 3/8/2028 Global FCU f/k/a Alaska USAAK 4.6 011852AE0 0.000 5/8/2025 5/8/2025 3/8/2028 0.00 0.00 3/8/2028 Global FCU f/k/a Alaska USAAK 4.6 011852AE0 0.000 4/8/2025 4/8/2025 3/8/2028 0.00 0.00 3/8/2028 Golden State Bank CA 4.45 38120MCA2 0.000 6/23/2025 6/23/2025 6/22/2027 0.00 0.00 6/22/2027 Price Interest/Dividends Total 253.78 253.78 210.63 210.63 210.63 210.63 789.86 789.86 764.38 764.38 789.86 789.86 284.35 284.35 890.26 890.26 919.94 919.94 890.26 890.26 1,545.75 1,545.75 5,000.00 5,000.00 1,400.00 1,400.00 1,500.00 1,500.00 1,562.50 1,562.50 23,750.00 23,750.00 26,250.00 26,250.00 27,500.00 27,500.00 968.90 968.90 937.64 937.64 968.90 968.90 958.37 958.37 927.45 927.45 958.37 958.37 5,109.96 5,109.96 968.90 968.90 937.64 937.64 968.90 968.90 941.08 941.08 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Golden State Bank CA 4.45 38120MCA2 0.000 5/22/2025 5/22/2025 6/22/2027 0.00 0.00 910.73 910.73 6/22/2027 Golden State Bank CA4.45 38120MCA2 0.000 4/22/2025 4/22/2025 6/22/2027 0.00 0.00 941.08 941.08 6/22/2027 Greenstate Credit Union IA 0.95 39573LBC1 0.000 6/2/2025 6/2/2025 4/16/2026 0.00 0.00 200.91 200.91 4/16/2026 GrteCredit Union IA0.95 39573LBC1 0.000 5/1/2025 5/1/2025 4/16/2026 0.00 0.00 194.42 194.42 4/16/2026/2026 Healthcare Systems FCU VA5.1 42228LAN1 0.000 6/27/2025 6/27/2025 10/27/2028 0.00 0.00 1,074.21 1,074.21 10/27/2028 Healthcare Systems FCU VA5.1 10/27/2028 42228LAN1 0.000 5/27/2025 5/27/2025 10/27/2028 0.00 0.00 1,039.56 1,039.56 Healthcare Systems FCU VA5.1 10/27/2028 42228LAN1 0.000 4/28/2025 4/28/2025 10/27/2028 0.00 0.00 1,074.21 1,074.21 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 0.000 6/2/2025 6/2/2025 12/29/2027 0.00 0.00 947.84 947.84 Ideal Credit Union MN 4.5 45157PAZ3 0.000 5/1/2025 5/1/2025 12/29/2027 0.00 0.00 917.26 917.26 12/29/2027 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 0.000 6/30/2025 6/30/2025 6/29/2027 0.00 0.00 989.96 989.96 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 0.000 5/29/2025 5/29/2025 6/29/2027 0.00 0.00 958.03 958.03 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 0.000 4/29/2025 4/29/2025 6/29/2027 0.00 0.00 989.96 989.96 Knoxville TVA Employees Credit 499724AP7 0.000 6/2/2025 6/2/2025 8/25/2028 0.00 0.00 1,021.56 1,021.56 Union 4.85 8/25/202 Knoxville TVA Employees Credit 499724AP7 0.000 5/1/2025 5/1/2025 8/25/2028 0.00 0.00 988.60 988.60 Union 4.85 8/25/202 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 6/30/2025 6/30/2025 3/28/2029 0.00 0.00 863.58 863.58 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 5/28/2025 5/28/2025 3/28/2029 0.00 0.00 835.73 835.73 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 4/28/2025 4/28/2025 3/28/2029 0.00 0.00 863.58 863.58 LAIF City LGIP CITYLAIF3434 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 78,974.08 78,974.08 LAIF City LGIP CITYLAIF3434 0.000 5/31/2025 5/31/2025 N/A 0.00 0.00 78,974.06 78,974.06 LAIF City LGIP CITYLAIF3434 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 78,974.06 78,974.06 LAIF Housing LGIP HOUSINGLAIF3005 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 8,133.92 8,133.92 LAIF Housing LGIP HOUSINGLAIF3005 0.000 5/31/2025 5/31/2025 N/A 0.00 0.00 8,133.92 8,133.92 LAIF Housing LGIP HOUSINGLAIF3005 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 8,133.92 8,133.92 Latino Community Credit Union NC 51828MAC8 0.000 6/23/2025 6/23/2025 12/21/2027 0.00 0.00 947.84 947.84 4.5 12/21/2027 Latino Community Credit Union NC 51828MAC8 0.000 5/21/2025 5/21/2025 12/21/2027 0.00 0.00 917.26 917.26 4.5 12/21/2027 Latino Community Credit Union NC 51828MAC8 0.000 4/21/2025 4/21/2025 12/21/2027 0.00 0.00 947.84 947.84 4.5 12/21/2027 Leader Bank, NA MA2.55 4/22/2025 52168UHY1 0.000 4/22/2025 4/22/2025 4/22/2025 0.00 0.00 3,115.19 3,115.19 Leaders Credit Union TN 5.1 10/30/2028 52171 MAM7 0.000 6/30/2025 6/30/2025 10/30/2028 0.00 0.00 1,074.21 1,074.21 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 0.000 5/30/2025 5/30/2025 10/30/2028 0.00 0.00 1,039.56 1,039.56 Leaders Credit Union TN 5.1 52171MAM7 0.000 4/30/2025 4/30/2025 10/30/2028 0.00 0.00 1,074.21 1,074.21 10/30/2028 Legacy Bank &Trust Co. MO 4.5 9/27/2028 52470QEC4 0.000 6/27/2025 6/27/2025 9/27/2028 0.00 0.00 947.84 947.84 Legacy Bank &Trust Co. MO 4.5 9/27/2028 52470QEC4 0.000 5/27/2025 5/27/2025 9/27/2028 0.00 0.00 917.26 917.26 Legacy Bank &Trust Co. MO 4.5 52470QEC4 0.000 4/28/2025 4/28/2025 9/27/2028 0.00 0.00 947.84 947.84 9/27/2028 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 6/11/2025 6/11/2025 9/11/2028 0.00 0.00 789.86 789.86 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 5/12/2025 5/12/2025 9/11/2028 0.00 0.00 764.38 764.38 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 4/11/2025 4/11/2025 9/11/2028 0.00 0.00 789.86 789.86 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 0.000 6/2/2025 6/2/2025 2/22/2028 0.00 0.00 947.84 947.84 Liberty First Credit Union NE 4.5 530520AH8 0.000 5/1/2025 5/1/2025 2/22/2028 0.00 0.00 917.26 917.26 2/22/2028 Maine Community Bank 3.75 8/30/2027 560390DC7 0.000 6/30/2025 6/30/2025 8/30/2027 0.00 0.00 789.86 789.86 Maine Community Bank 3.75 8/30/2027 560390DC7 0.000 5/30/2025 5/30/2025 8/30/2027 0.00 0.00 764.38 764.38 Maine Community Bank 3.75 8/30/2027 560390DC7 0.000 4/30/2025 4/30/2025 8/30/2027 0.00 0.00 789.86 789.86 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 6/23/2025 6/23/2025 7/21/2028 0.00 0.00 1,011.02 1,011.02 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 5/21/2025 5/21/2025 7/21/2028 0.00 0.00 978.41 978.41 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 4/21/2025 4/21/2025 7/21/2028 0.00 0.00 1,011.02 1,011.02 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 6/16/2025 6/16/2025 3/16/2027 0.00 0.00 379.13 379.13 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 5/16/2025 5/16/2025 3/16/2027 0.00 0.00 366.90 366.90 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 4/16/2025 4/16/2025 3/16/2027 0.00 0.00 379.13 379.13 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 6/30/2025 6/30/2025 8/31/2026 0.00 0.00 842.52 842.52 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 5/30/2025 5/30/2025 8/31/2026 0.00 0.00 815.34 815.34 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 4/30/2025 4/30/2025 8/31/2026 0.00 0.00 842.52 842.52 Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 6/20/2025 6/20/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 5/20/2025 5/20/2025 10/20/2028 0.00 0.00 988.60 988.60 Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 4/21/2025 4/21/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 6/9/2025 6/9/2025 11/9/2026 0.00 0.00 232.63 232.63 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 5/9/2025 5/9/2025 11/9/2026 0.00 0.00 225.12 225.12 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 4/9/2025 4/9/2025 11/9/2026 0.00 0.00 232.63 232.63 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 0.000 6/2/2025 6/2/2025 2/18/2027 0.00 0.00 359.52 359.52 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 0.000 5/1/2025 5/1/2025 2/18/2027 0.00 0.00 347.92 347.92 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 0.000 6/13/2025 6/13/2025 3/13/2026 0.00 0.00 1,021.56 1,021.56 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 0.000 5/13/2025 5/13/2025 3/13/2026 0.00 0.00 988.60 988.60 Mid Carolina Credit Union SC 4.85 59524LAA4 0.000 4/14/2025 4/14/2025 3/13/2026 0.00 0.00 1,021.56 1,021.56 3/13/2026 Milestone Bk f/k/a LCA UT 1 6/26/2026 501798RP9 0.000 6/27/2025 6/27/2025 6/26/2026 0.00 0.00 1,236.60 1,236.60 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 6/2/2025 6/2/2025 5/3/2027 0.00 0.00 895.18 895.18 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 5/1/2025 5/1/2025 5/3/2027 0.00 0.00 866.30 866.30 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 6/16/2025 6/16/2025 9/14/2028 0.00 0.00 1,053.15 1,053.15 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 5/14/2025 5/14/2025 9/14/2028 0.00 0.00 1,019.18 1,019.18 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 4/14/2025 4/14/2025 9/14/2028 0.00 0.00 1,053.15 1,053.15 Mountain American FCU 4.7 4/28/2026 62384RAT3 0.000 6/2/2025 6/2/2025 4/28/2026 0.00 0.00 989.96 989.96 Mountain American FCU 4.7 4/28/2026 62384RAT3 0.000 5/1/2025 5/1/2025 4/28/2026 0.00 0.00 958.03 958.03 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 6/2/2025 6/2/2025 2/1/2028 0.00 0.00 853.05 853.05 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 5/1/2025 5/1/2025 2/1/2028 0.00 0.00 825.53 825.53 Northpoie Bank MI 4.85 10/20/2/20/2028 666613MK7 0.000 6/20/2025 6/20/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Northpointe Bank MI 4.85 666613MK7 0.000 5/20/2025 5/20/2025 10/20/2028 0.00 0.00 988.60 988.60 10/20/2028 Northpointe Bank MI 4.85 666613MK7 0.000 4/21/2025 4/21/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 10/20/2/20/2028 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 6/26/2025 6/26/2025 11/26/2029 0.00 0.00 874.12 874.12 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 5/27/2025 5/27/2025 11/26/2029 0.00 0.00 845.92 845.92 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 4/28/2025 4/28/2025 11/26/2029 0.00 0.00 874.12 874.12 Oregon Community Credit Union 68584JAT6 0.000 6/9/2025 6/9/2025 6/7/2027 0.00 0.00 1,021.56 1,021.56 4.85 6/7/2027 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 0.000 5/7/2025 5/7/2025 6/7/2027 0.00 0.00 988.60 988.60 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 0.000 4/7/2025 4/7/2025 6/7/2027 0.00 0.00 1,021.56 1,021.56 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 0.000 6/16/2025 6/16/2025 8/16/2029 0.00 0.00 821.46 821.46 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 0.000 5/16/2025 5/16/2025 8/16/2029 0.00 0.00 794.96 794.96 Pacific Crest Savings Bank WA 3.9 69417ADA4 0.000 4/16/2025 4/16/2025 8/16/2029 0.00 0.00 821.46 821.46 8/16/2029 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 0.000 6/13/2025 6/13/2025 9/13/2028 0.00 0.00 789.86 789.86 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 0.000 5/13/2025 5/13/2025 9/13/2028 0.00 0.00 764.38 764.38 Parkside Financial B&T MO 3.75 70147AGA6 0.000 4/14/2025 4/14/2025 9/13/2028 0.00 0.00 789.86 789.86 9/13/2028 Pentagon FCU 0.7 9/2/2025 70962LAF9 0.000 6/2/2025 6/2/2025 9/2/2025 0.00 0.00 148.04 148.04 Pentagon FCU 0.7 9/2/2025 70962LAF9 0.000 5/1/2025 5/1/2025 9/2/2025 0.00 0.00 143.26 143.26 YTM @ Settlement Face Description CUSIP/Ticker Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 0.000 6/9/2025 6/9/2025 8/9/2027 0.00 0.00 874.12 874.12 Peoples Exchange Bank KY 4.15 71104AAS2 0.000 5/9/2025 5/9/2025 8/9/2027 0.00 0.00 845.92 845.92 8/9/2027 Peoples Exchange Bank KY 4.15 71104AAS2 0.000 4/9/2025 4/9/2025 8/9/2027 0.00 0.00 874.12 874.12 8/9/2027 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 6/16/2025 6/16/2025 9/15/2027 0.00 0.00 737.21 737.21 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 5/15/2025 5/15/2025 9/15/2027 0.00 0.00 713.42 713.42 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 4/15/2025 4/15/2025 9/15/2027 0.00 0.00 737.21 737.21 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 6/24/2025 6/24/2025 1/24/2028 0.00 0.00 898.79 898.79 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 5/27/2025 5/27/2025 1/24/2028 0.00 0.00 869.79 869.79 Prevail Bank Wl 4.25 1/24/2028 887171AB2 0.000 4/24/2025 4/24/2025 1/24/2028 0.00 0.00 898.79 898.79 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 6/11/2025 6/11/2025 3/11/2027 0.00 0.00 810.93 810.93 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 5/12/2025 5/12/2025 3/11/2027 0.00 0.00 784.77 784.77 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 4/11/2025 4/11/2025 3/11/2027 0.00 0.00 810.93 810.93 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 0.000 6/20/2025 6/20/2025 6/20/2029 0.00 0.00 989.96 989.96 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 0.000 5/20/2025 5/20/2025 6/20/2029 0.00 0.00 958.03 958.03 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 0.000 4/21/2025 4/21/2025 6/20/2029 0.00 0.00 989.96 989.96 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 6/23/2025 6/23/2025 12/22/2026 0.00 0.00 968.90 968.90 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 5/22/2025 5/22/2025 12/22/2026 0.00 0.00 937.64 937.64 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 4/22/2025 4/22/2025 12/22/2026 0.00 0.00 968.90 968.90 San Francisco FCU CA4.35 2/3/2028 79772FAG1 0.000 6/3/2025 6/3/2025 2/3/2028 0.00 0.00 916.24 916.24 San Francisco FCU CA4.35 2/3/2028 79772FAG1 0.000 5/5/2025 5/5/2025 2/3/2028 0.00 0.00 886.68 886.68 San Francisco FCU CA4.35 2/3/2028 79772FAG1 0.000 4/3/2025 4/3/2025 2/3/2028 0.00 0.00 916.24 916.24 Signature FCU VA4.4 1/31/2028 82671DAB3 0.000 6/30/2025 6/30/2025 1/31/2028 0.00 0.00 896.88 896.88 Signature FCU VA4.4 1/31/2028 82671DAB3 0.000 5/31/2025 5/31/2025 1/31/2028 0.00 0.00 926.77 926.77 Signature FCU VA4.4 1/31/2028 82671DAB3 0.000 4/30/2025 4/30/2025 1/31/2028 0.00 0.00 896.88 896.88 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2026 51507LCC6 0.000 6/23/2025 6/23/2025 1/22/2026 0.00 0.00 105.32 105.32 Simmons Bankf/ Landmark Comm. 0.5 1/22/2026 51507LCC6 0.000 5/22/2025 5/22/2025 1/22/2026 0.00 0.00 101.92 101.92 Simmons Bank/ Landmark 51507LCC6 0.000 4/22/2025 4/22/2025 1/22/2026 0.00 0.00 105.32 105.32 1/22/ Comm. 0.5 1/22/20026 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 6/25/2025 6/25/2025 10/25/2028 0.00 0.00 821.46 821.46 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 5/27/2025 5/27/2025 10/25/2028 0.00 0.00 794.96 794.96 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 4/25/2025 4/25/2025 10/25/2028 0.00 0.00 821.46 821.46 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 6/16/2025 6/16/2025 8/14/2028 0.00 0.00 863.58 863.58 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 5/14/2025 5/14/2025 8/14/2028 0.00 0.00 835.73 835.73 Description CUSIP/Ticker SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 Southern Bank GA4.251/28/2026 84229LBA9 Southern Bank MO 4.2 5/17/2028 843383CS7 Southern Bank MO 4.2 5/17/2028 843383CS7 Southern Bank MO 4.2 5/17/2028 843383CS7 Southern Bank of TN 4.35 4229QAC5 84229QAC5 Southern Bank of TN 4.35 84229QAC5 7/12/2029 Southern Bank of TN 4.35 84229QAC5 7/12/2029 Southern First Bank SC 4.7 84287PJH6 5/1412025 Southern First Bank SC 4.7 84287PJH6 5/14/2025 Southern States Bank 4.15 43879GS0 g 9/21 /2026 Southern States Bank 4.15 843879GS0 9/21 /2026 Southern States Bank 4.15 43879GS0 g 9/21 /2026 St. Vincent's Medical Center FCU g5279AAC6 4.6 6/16/2027 St. Vincent's Medical Center FCU 85279AAC6 4.6 6/16/2027 St. Vincent's Medical Center FCU g5279AAC6 4.6 6/16/2027 Sunwest Bank 3.55 9/28/2029 86804DDG0 Sunwest Bank 3.55 9/28/2029 86804DDG0 Sunwest Bank 3.55 9/28/2029 86804DDG0 Technology Credit Union CA 5 87868YAQ6 5/29/2026 Technology Credit Union CA 5 87868YAQ6 5/29/2026 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 The Genoa Banking Co. 4.6 372348DJ8 11 /28/2028 The Genoa Banking Co. 4.6 372348DJ8 11 /28/2028 The Genoa Banking Co. 4.6 372348DJ8 11 /28/2028 The Greenwood's State Bank WI 397417AQ9 3.05 5/17/2027 YTM @ Settlement Face Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total 0.000 4/14/2025 4/14/2025 8/14/2028 0.00 0.00 863.58 863.58 0.000 4/28/2025 4/28/2025 1 /28/2026 0.00 0.00 5,170.79 5,170.79 0.000 6/17/2025 6/17/2025 5/17/2028 0.00 0.00 884.65 884.65 0.000 5/19/2025 5/19/2025 5/17/2028 0.00 0.00 856.11 856.11 0.000 4/17/2025 4/17/2025 5/17/2028 0.00 0.00 884.65 884.65 0.000 6/12/2025 6/12/2025 7/12/2029 0.00 0.00 916.24 916.24 0.000 5/12/2025 5/12/2025 7/12/2029 0.00 0.00 886.68 886.68 0.000 4/14/2025 4/14/2025 7/12/2029 0.00 0.00 916.24 916.24 0.000 5/14/2025 5/14/2025 5/14/2025 0.00 0.00 958.03 958.03 0.000 4/14/2025 4/14/2025 5/14/2025 0.00 0.00 989.96 989.96 0.000 6/23/2025 6/23/2025 9/21 /2026 0.00 0.00 874.12 874.12 0.000 5/21 /2025 5/21 /2025 9/21 /2026 0.00 0.00 845.92 845.92 0.000 4/21 /2025 4/21 /2025 9/21 /2026 0.00 0.00 874.12 874.12 0.000 6/16/2025 6/16/2025 6/16/2027 0.00 0.00 968.90 968.90 0.000 5/16/2025 5/16/2025 6/16/2027 0.00 0.00 937.64 937.64 0.000 4/16/2025 4/16/2025 6/16/2027 0.00 0.00 968.90 968.90 0.000 6/30/2025 6/30/2025 9/28/2029 0.00 0.00 747.74 747.74 0.000 5/30/2025 5/30/2025 9/28/2029 0.00 0.00 723.62 723.62 0.000 4/30/2025 4/30/2025 9/28/2029 0.00 0.00 747.74 747.74 0.000 6/2/2025 6/2/2025 5/29/2026 0.00 0.00 1,053.15 1,053.15 0.000 5/1/2025 5/1/2025 5/29/2026 0.00 0.00 1,019.18 1,019.18 0.000 6/6/2025 6/6/2025 9/6/2029 0.00 0.00 779.33 779.33 0.000 5/6/2025 5/6/2025 9/6/2029 0.00 0.00 754.19 754.19 0.000 4/7/2025 4/7/2025 9/6/2029 0.00 0.00 779.33 779.33 0.000 6/30/2025 6/30/2025 11 /28/2028 0.00 0.00 968.90 968.90 0.000 5/28/2025 5/28/2025 11 /28/2028 0.00 0.00 937.64 937.64 0.000 4/28/2025 4/28/2025 11 /28/2028 0.00 0.00 968.90 968.90 0.000 6/17/2025 6/17/2025 5/17/2027 0.00 0.00 642.42 642.42 Description CUSIP/Ticker The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 The Greenwood's State Bank WI 397417AQ9 3.05 5/17/2027 The Pitney Bowes Bank, Inc UT 724468AC7 4.35 4/13/2028 T-Note 0.25 10/31/2025 91282CAT8 T-Note 0.375 11/30/2025 91282CAZ4 T-Note 0.375 12/31/2025 91282CBC4 T-Note 0.75 5/31/2026 91282CCF6 T-Note 1.125 10/31/2026 91282CDG3 T-Note 2.375 4/30/2026 9128286S4 T-Note 2.375 5/15/2027 912828X88 T-Note 2.625 5/31/2027 91282CET4 T-Note 2.75 4/30/2027 91282CEN7 T-Note 2.875 4/30/2029 91282CEM9 T-Note 3.125 11/15/2028 9128285M8 T-Note 3.25 6/30/2027 91282CEW7 T-Note 3.5 4/30/2028 91282CHA2 T-Note 3.625 5/31/2028 91282CHE4 T-Note 3.75 12/31/2028 91282CJR3 T-Note 3.75 5/31/2030 91282CHF1 T-Note 3.75 6/30/2030 91282CHJ3 T-Note 3.875 11/30/2029 91282CFY2 T-Note 4 10/31/2029 91282CFT3 T-Note 4.125 10/31/2027 91282CFUO T-Note 4.125 11/30/2029 91282CMA6 T-Note 4.125 6/15/2026 91282CHH7 T-Note 4.25 6/30/2029 91282CKX8 T-Note 4.375 12/31/2029 91282CMDO T-Note 4.5 5/31/2029 91282CKT7 Toyota Financial Savings Bank NV 0.9 4/22/2026 89235MKY6 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Tuscon FCU AZ 5 9/8/2028 898812AC6 Tuscon FCU AZ 5 9/8/2028 898812AC6 Tuscon FCU AZ 5 9/8/2028 898812AC6 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 YTM @ Settlement Face Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total 0.000 5/19/2025 5/19/2025 5/17/2027 0.00 0.00 621.70 621.70 0.000 4/17/2025 4/17/2025 5/17/2027 0.00 0.00 642.42 642.42 0.000 4/14/2025 4/14/2025 4/13/2028 0.00 0.00 5,292.46 5,292.46 0.000 4/30/2025 4/30/2025 10/31 /2025 0.00 0.00 1,250.00 1,250.00 0.000 5/31/2025 5/31/2025 11 /30/2025 0.00 0.00 937.50 937.50 0.000 6/30/2025 6/30/2025 12/31 /2025 0.00 0.00 937.50 937.50 0.000 5/31/2025 5/31/2025 5/31/2026 0.00 0.00 5,625.00 5,625.00 0.000 4/30/2025 4/30/2025 10/31/2026 0.00 0.00 2,812.50 2,812.50 0.000 4/30/2025 4/30/2025 4/30/2026 0.00 0.00 11,875.00 11,875.00 0.000 5/15/2025 5/15/2025 5/15/2027 0.00 0.00 11,875.00 11,875.00 0.000 5/31/2025 5131 /2025 5/31 /2027 0.00 0.00 19,687.50 19,687.50 0.000 4/30/2025 4/30/2025 4/30/2027 0.00 0.00 6,875.00 6,875.00 0.000 4/30/2025 4/30/2025 4/30/2029 0.00 0.00 14,375.00 14,375.00 0.000 5/15/2025 5/15/2025 11/15/2028 0.00 0.00 15,625.00 15,625.00 0.000 6/30/2025 6/30/2025 6/30/2027 0.00 0.00 16,250.00 16,250.00 0.000 4/30/2025 4/30/2025 4/30/2028 0.00 0.00 35,000.00 35,000.00 0.000 5/31/2025 5/31/2025 5/31 /2028 0.00 0.00 18,125.00 18,125.00 0.000 6/30/2025 6/30/2025 12/31/2028 0.00 0.00 37,500.00 37,500.00 0.000 5/31/2025 5/31/2025 5/31/2030 0.00 0.00 18,750.00 18,750.00 0.000 6/30/2025 6/30/2025 6/30/2030 0.00 0.00 18,750.00 18,750.00 0.000 5/31/2025 5/31/2025 11/30/2029 0.00 0.00 19,375.00 19,375.00 0.000 4/30/2025 4/30/2025 10/31/2029 0.00 0.00 20,000.00 20,000.00 0.000 4/30/2025 4/30/2025 10/31/2027 0.00 0.00 36,093.75 36,093.75 0.000 5/31/2025 5/31/2025 11/30/2029 0.00 0.00 20,625.00 20,625.00 0.000 6/16/2025 6/16/2025 6/15/2026 0.00 0.00 20,625.00 20,625.00 0.000 6/30/2025 6/30/2025 6/30/2029 0.00 0.00 42,500.00 42,500.00 0.000 6/30/2025 6/30/2025 12/31/2029 0.00 0.00 32,812.50 32,812.50 0.000 5/31/2025 5/31/2025 5/31/2029 0.00 0.00 45,000.00 45,000.00 0.000 4/22/2025 4/22/2025 4/22/2026 0.00 0.00 1,099.48 1,099.48 0.000 6/10/2025 6/10/2025 9/10/2027 0.00 0.00 989.96 989.96 0.000 5/12/2025 5/12/2025 9/10/2027 0.00 0.00 958.03 958.03 0.000 4/10/2025 4/10/2025 9/10/2027 0.00 0.00 989.96 989.96 0.000 6/9/2025 6/9/2025 9/8/2028 0.00 0.00 1,053.15 1,053.15 0.000 5/8/2025 5/8/2025 9/8/2028 0.00 0.00 1,019.18 1,019.18 0.000 4/8/2025 4/8/2025 9/8/2028 0.00 0.00 1,053.15 1,053.15 0.000 6/25/2025 6/25/2025 10/25/2028 0.00 0.00 1,032.09 1,032.09 0.000 5/27/2025 5/27/2025 10/25/2028 0.00 0.00 998.79 998.79 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 4/25/2025 4/25/2025 10/25/2028 0.00 0.00 1,032.09 1,032.09 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 0.000 6/30/2025 6/30/2025 6/29/2028 0.00 0.00 947.84 947.84 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 0.000 5/29/2025 5/29/2025 6/29/2028 0.00 0.00 917.26 917.26 United Fidelity Bank, fsb IN 4.5 910286GN7 0.000 4/29/2025 4/29/2025 6/29/2028 0.00 0.00 947.84 947.84 6/29/2028 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 0.000 6/11/2025 6/11/2025 3/11/2027 0.00 0.00 400.20 400.20 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 0.000 5/12/2025 5/12/2025 3/11/2027 0.00 0.00 387.29 387.29 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 0.000 4/11/2025 4/11/2025 3/11/2027 0.00 0.00 400.20 400.20 United Teletech FCU NJ 5.1 11/8/2027 913065ADO 0.000 6/9/2025 6/9/2025 11/8/2027 0.00 0.00 1,074.21 1,074.21 United Teletech FCU NJ 5.1 913065ADO 0.000 5/8/2025 5/8/2025 11/8/2027 0.00 0.00 1,039.56 1,039.56 11/8/2027 United Teletech FCU NJ 5.1 11/8/2027 913065ADO 0.000 4/8/2025 4/8/2025 11/8/2027 0.00 0.00 1,074.21 1,074.21 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 6/30/2025 6/30/2025 11/30/2027 0.00 0.00 888.21 888.21 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 5/30/2025 5/30/2025 11/30/2027 0.00 0.00 859.56 859.56 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 4/30/2025 4/30/2025 11/30/2027 0.00 0.00 888.21 888.21 University Credit Union Los Angeles 914242AAO 0.000 6/26/2025 6/26/2025 9/26/2025 0.00 0.00 842.52 842.52 4 9/26/2025 University Credit Union Los Angeles 4 9/26/2025 914242AAO 0.000 5/27/2025 5/27/2025 9/26/2025 0.00 0.00 815.34 815.34 University Credit Union Los Angeles 4 9/26/2025 914242AAO 0.000 4/28/2025 4/28/2025 9/26/2025 0.00 0.00 842.52 842.52 Univest Bank &Trust Co. PA 4.35 91527PBY2 0.000 6/12/2025 6/12/2025 5/12/2028 0.00 0.00 916.24 916.24 5/12/2028 Univest Bank &Trust Co. PA 4.35 5/12/2028 91527PBY2 0.000 5/12/2025 5/12/2025 5/12/2028 0.00 0.00 886.68 886.68 Univest Bank &Trust Co. PA 4.35 5/12/2028 91527PBY2 0.000 4/14/2025 4/14/2025 5/12/2028 0.00 0.00 916.24 916.24 US Bank Custodian MM USB3000 0.000 6/2/2025 6/2/2025 N/A 0.00 0.00 5,131.12 5,131.12 US Bank Custodian MM USB3000 0.000 5/1/2025 5/1/2025 N/A 0.00 0.00 9,517.25 9,517.25 US Bank Fiscal Agent MM USB4000-6000 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 74.14 74.14 US Bank Fiscal Agent MM USB4000-6000 0.000 5/31/2025 5/31/2025 N/A 0.00 0.00 72.12 72.12 US Bank Fiscal Agent MM USB4000-6000 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 415.77 415.77 USAlliance Financial FCU NY 4.55 90352RDB8 0.000 6/26/2025 6/26/2025 5/26/2028 0.00 0.00 958.37 958.37 5/26/2028 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 0.000 5/27/2025 5/27/2025 5/26/2028 0.00 0.00 927.45 927.45 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 0.000 4/28/2025 4/28/2025 5/26/2028 0.00 0.00 958.37 958.37 Utah First FCU 5 7/21/2028 91739JAB1 0.000 6/23/2025 6/23/2025 7/21/2028 0.00 0.00 1,040.41 1,040.41 YTM @ Settlement Face Description CUSIP/Ticker Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total Utah First FCU 5 7/21/2028 91739JAB1 0.000 5/21/2025 5/21/2025 7/21/2028 0.00 0.00 1,006.85 1,006.85 Utah First FCU 5 7/21/2028 91739JAB1 0.000 4/21/2025 4/21/2025 7/21/2028 0.00 0.00 1,040.41 1,040.41 Valley National Bank NJ 4.95 5/29/2026 919853LV1 0.000 5/29/2025 5/29/2025 5/29/2026 0.00 0.00 5,989.36 5,989.36 Valleystar Credit Union VA 5.2 92023CAJ2 0.000 6/9/2025 6/9/2025 11/8/2028 0.00 0.00 1,090.86 1,090.86 11/8/2028 Valleystar Credit Union VA 5.2 92023CAJ2 0.000 5/8/2025 5/8/2025 11/8/2028 0.00 0.00 1,055.67 1,055.67 11/8/2028 Valleystar Credit Union VA 5.2 92023CAJ2 0.000 4/8/2025 4/8/2025 11/8/2028 0.00 0.00 1,090.86 1,090.86 11/8/2028 Vibrant Credit Union IL 0.8 92559TAJ7 0.000 6/2/2025 6/2/2025 6/30/2026 0.00 0.00 169.18 169.18 6/30/2026 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 0.000 5/1/2025 5/1/2025 6/30/2026 0.00 0.00 163.73 163.73 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 6/12/2025 6/12/2025 5/12/2028 0.00 0.00 853.05 853.05 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 5/12/2025 5/12/2025 5/12/2028 0.00 0.00 825.53 825.53 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 4/14/2025 4/14/2025 5/12/2028 0.00 0.00 853.05 853.05 VyStar Credit Union FL 4.55 92891 CCZ3 0.000 6/2/2025 6/2/2025 3/10/2028 0.00 0.00 958.37 958.37 3/10/2028 VyStar Credit Union FL 4.55 92891CCZ3 0.000 5/1/2025 5/1/2025 3/10/2028 0.00 0.00 927.45 927.45 3/10/2028 Walmart Inc 3.7 6/26/2028-28 931142EE9 0.000 6/26/2025 6/26/2025 6/26/2028 0.00 0.00 18,500.00 18,500.00 Washington Financial Bank PA4.5 93883MBA5 0.000 5/31/2025 5/31/2025 5/31/2029 0.00 0.00 5,474.96 5,474.96 5/31 /2029 Western State Bank ND 1 5/13/2025 95960NKD8 0.000 5/13/2025 5/13/2025 5/13/2025 0.00 0.00 1,214.93 1,214.93 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 6/30/2025 6/30/2025 10/30/2028 0.00 0.00 1,095.28 1,095.28 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 5/30/2025 5/30/2025 10/30/2028 0.00 0.00 1,059.95 1,059.95 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 4/30/2025 4/30/2025 10/30/2028 0.00 0.00 1,095.28 1,095.28 Sub Total / Average Interest 0.00 0.00 3,664,123.75 3,664,123.75 Matured Ally Bank UT 2.55 4/21/2025 02007GPX5 0.000 4/21/2025 4/21/2025 4/21/2025 245,000.00 245,000.00 0 0.00 245,000.00 California Credit Union CA 5.1 130162BL3 0.000 6/30/2025 6/30/2025 6/30/2025 244,000.00 244,000.00 0 0.00 244,000.00 6/30/2025 CAMP TERM 5.16 6/12/2025 CAMPTERM61225 0.000 6/12/2025 6/12/2025 6/12/2025 30,000,000.00 30,000,000.00 0 0.00 30,000,000.00 Capital One NA f/k/a Capital One 14042TDD6 0.000 4/8/2025 4/8/2025 4/8/2025 245,000.00 245,000.00 0 0.00 245,000.00 USA 1.6 4/8/2025 Chippewa Valley Bank WI 0.6 6/24/2025 169894AS1 0.000 6/24/2025 6/24/2025 6/24/2025 248,000.00 248,000.00 0 0.00 248,000.00 Discover Bank 3.1 5/27/2025 254673E69 0.000 5/27/2025 5/27/2025 5/27/2025 245,000.00 245,000.00 0 0.00 245,000.00 FFCB 0.5 6/9/2025 3133ELH23 0.000 6/9/2025 6/9/2025 6/9/2025 500,000.00 500,000.00 0 0.00 500,000.00 FFCB 0.68 6/10/2025-22 3133ELH80 0.000 6/10/2025 6/10/2025 6/10/2025 500,000.00 500,000.00 0 0.00 500,000.00 FHLB 0.5 6/13/2025 3130AJKW8 0.000 6/13/2025 6/13/2025 6/13/2025 500,000.00 500,000.00 0 0.00 500,000.00 FHLB 0.68 6/30/2025-21 3130AJRP6 0.000 6/30/2025 6/30/2025 6/30/2025 300,000.00 300,000.00 0 0.00 300,000.00 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total FHLMC 0.625 5/27/2025 3134GVYG7 0.000 5/27/2025 5/27/2025 5/27/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 First Freedom Bank TN 1.2 32027BALl 0.000 4/29/2025 4/29/2025 4/29/2025 249,000.00 249,000.00 0 0.00 249,000.00 4/29/2025 First Internet Bank of Indiana 1 5/12/2025 32056GDJ6 0.000 5/12/2025 5/12/2025 5/12/2025 248,000.00 248,000.00 0 0.00 248,000.00 First Nat'l Bank of McGregor 1.35 32112UDR9 0.000 4/28/2025 4/28/2025 4/28/2025 248,000.00 248,000.00 0 0.00 248,000.00 4/28/2025 Flagstar Bank, NA NY 1.25 33847E3A3 0.000 4/30/2025 4/30/2025 4/30/2025 248,000.00 248,000.00 0 0.00 248,000.00 4/30/20/3012025 FNMA 0.625 4/22/2025 3135G031-15 0.000 4/22/2025 4/22/2025 4/22/2025 500,000.00 500,000.00 0 0.00 500,000.00 Leader Bank, NA MA 2.55 4/22/2025 52168UHY1 0.000 4/22/2025 4/22/2025 4/22/2025 245,000.00 245,000.00 0 0.00 245,000.00 Southern First Bank SC 4.7 5/14/2025 84287PJH6 0.000 5/14/2025 5/14/2025 5/14/2025 248,000.00 248,000.00 0 0.00 248,000.00 Western State Bank ND 1 5/13/2025 95960NKD8 0.000 5/13/2025 5/13/2025 5/13/2025 245,000.00 245,000.00 0 0.00 245,000.00 Sub Total / Average Matured 36,258,000.00 36,258,000.00 0.00 36,258,000.00 ta Qa�tra CALIFORNIA City of La Quinta I CA Portfolio Summary by Month All Portfolios Begin Date: 7/31/2024, End Date: 6/30/2025 Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 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 10/31/2024 257,877,279.24 259,715,034.89 -1,837,755.65 3.62 4.27 1.59 617 11/30/2024 254,281,582.80 256,075,207.69 -1,793,624.89 3.75 4.39 1.58 611 12/31/2024 253,774,624.10 255,822,601.46 -2,047,977.36 3.61 4.26 1.60 620 1/31/2025 267,767,859.32 269,717,974.20 -1,950,114.88 3.75 4.36 1.51 586 2/28/2025 271,655,012.62 272,806,306.29 -1,151,293.67 3.76 4.25 1.47 572 3/31/2025 275,779,663.02 276,507,955.04 -728,292.02 3.66 4.10 1.48 575 4/30/2025 277,380,575.68 277,339,792.50 40,783.18 3.77 4.10 1.49 582 5/31/2025 280,060,147.77 280,757,904.57 -697,756.80 3.76 4.18 1.49 581 6/30/2025 301,461,949.02 301,406,768.70 55,180.32 3.76 4.05 1.41 550 Total / Average 270,047,551.11 271,193,968.57 -1,146,417.46 3.74 4.27 1.50 583 Market Value Book Value Comparison 06/2025 05/2025 04/2025 03/2025 02/2025 01/2025 12/2024 • Market Value 11/2024 •Book Value 10/2024 09/2024 08/2024 07/2024 00 50,000 100,000 150,000 200,000 250,000 300,000 350,000 In Thousands City of La Quinta I CA Total Rate of Return - Book Value by Month All Portfolios Beginning BV + Interest Earned Month Accrued Interest During Period-BV Realized Investment Average Capital Gain/Loss-BV Income-BV Base-BV TRR-BV Begin Date: 7/31/2024, End Date: 6/30/2025 Annualized Treasury 1 TRR-BV Year 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 10/31/2024 257,499,849.86 812,096.23 632.31 812,728.54 258,931,204.90 0.31 3.83 4.20 11/30/2024 261,182,138.91 660,073.97 0.00 660,073.97 259,385,704.15 0.25 3.10 4.34 12/31/2024 257,765,796.29 909,988.50 0.00 909,988.50 255,525,269.72 0.36 4.36 4.23 1/31/2025 257,764,605.76 809,155.44 0.00 809,155.44 256,445,091.75 0.32 3.85 4.18 2/28/2025 271,891,669.36 774,343.74 0.00 774,343.74 270,477,396.64 0.29 3.49 4.20 3/31/2025 275,093,078.22 885,527.35 520.23 886,047.58 277,013,375.94 0.32 3.91 4.06 4/30/2025 278,616,822.36 845,212.70 1,014.04 846,226.74 279,414,568.58 0.30 3.70 3.95 5/31/2025 279,516,839.23 876,727.11 5,680.00 882,407.11 280,086,218.94 0.32 3.85 4.08 6/30/2025 283,148,352.10 910,946.04 0.00 910,946.04 288,553,883.87 0.32 3.85 4.06 Total/Average 280,557,939.79 10,077,243.98 7,846.58 10,085,090.56 268,283,004.72 3.76 3.76 4.22 czaQ�IdAra City of La Quinta � CA Distribution by Asset Category - Market Value lA1.IEORNIA - All Portfolios Begin Date: 3/31/2025, End Date: 6/30/2025 Asset Category Market Value 3/31/2025 % of Portfolio 3/31/2025 Market Value 6/30/2025 % of Portfolio 6/30/2025 Certificate of Deposits 130 % 38,535,224.29 13.97 36,920,592.78 12.25 Checking I Savings I Sweep Accounts 1,452,957.88 0.53 1,542,859.95 0.51 Corporate Notes 30 % 2,487,795.00 0.90 2,505,100.00 0.83 Investment Pools 80,681,777.46 29.26 106,808,567.34 35.43 Money Market Mutual Funds 20 % 24,631,366.77 8.93 16,962,463.23 5.63 Trusts Not Subject to Policy 8,040,160.62 2.92 8,390,123.72 2.78 US Agency 100 % 62,692,851.00 22.73 64,693,952.00 21.46 US Treasury 100 % 57,257,530.00 20.76 63,638,290.00 21.11 Total / Average 275,779,663.02 100.00 301,461,949.02 100.00 13.9796-Certificate o... r 0.5396-Checking I Say... 0.996-Corporate Notes... 29.2696-Investment Po... 8.9396-Money Market M... 2.9296-Trusts Not Sub... 22.7396-USAgency 1 1... 20.7696-US Treasury I.. 12.25%-Certificate o... w 0.51%-CheckingI Say... 0.83%-Corporate Note... 35.43%-InvestmentPo... 5.63%-Money Market M... 2.78%-Trusts Not Sub... 21.46%-USAgency 1 1... 10 21.11%-US Treasury I._ czaQULtra LAL1EORNIA — City of La Quinta I CA Distribution by Maturity Range - Market Value All Portfolios Begin Date: 3/31/2025, End Date: 6/30/2025 RangeMaturity • • Market Value % of Portfolio Market Value % of Portfolio Maturity Range 3/31/2025 3/31/2025 6/30/2025 6/30/2025 0-1 Month 86,782,577.87 31.47 135,697,604.01 45.01 1-3 Months 33,713,075.28 12.22 3,971,283.19 1.32 3-6 Months 6,456,379.99 2.34 6,309,154.92 2.09 6-9 Months 6,258,993.43 2.27 6,374,270.10 2.11 9-12 Months 7,788,241.82 2.82 8,817,737.90 2.92 1-2 Years 31,685,288.20 11.49 30,698,606.98 10.18 2-3 Years 34,973,791.64 12.68 36,641,234.32 12.15 3-4 Years 30,745,066.98 11.15 30,624,898.43 10.16 4-5 Years 37,376,247.81 13.55 42,327,159.17 14.04 Total / Average 275,779,663.02 100.00 301,461,949.02 100.00 Portfolio Holdings 140,000 120,000 N 100,000 C 80,000 0 3/31/2025 0 60,000 • 6/30/2025 c 40,000 20,000 00 0 1 M 1 3 M .4 P•1 r" - � i1 ? 1� f•1 1 2 Y 2-3 Y 3 4 Y 4-5 Y czaQ�IdAra City of La Quinta � CA Distribution by Portfolio Name - Market Value L_au1-ORNIA _ All Portfolios Begin Date: 3/31/2025, End Date: 6/30/2025 Portfolio Name Market Value 3/31/2025 % of Portfolio 3/31/2025 Market Value 6/30/2025 % of Portfolio 6/30/2025 CAMP 57,897,834.97 20.99 64,742,745.28 21.48 CERBT OPEB Trust 2,105,421.11 0.76 2,217,819.48 0.74 Fiscal Agent - Debt Service 22,688.08 0.01 23,250.11 0.01 Fixed Income Investments 160,973,400.29 58.37 167,757,934.78 55.65 Housing Authority - LQPR 221,760.61 0.08 236,374.41 0.08 Housing Authority - DPME 1,227,897.27 0.45 1,303,185.54 0.43 Housing Authority - LAIF 2,204,836.47 0.80 2,229,911.10 0.74 LAIF 20,579,106.02 7.46 39,835,910.96 13.21 Money Market at Custodian 4,606,657.66 1.67 1,943,691.19 0.64 Operating Funds 20,005,321.03 7.25 14,998,821.93 4.98 PARS Pension Trust 5,934,739.51 2.15 6,172,304.24 2.05 Total / Average 275,779,663.02 100.00 301,461,949.02 100.00 20."%-CAMP / 0 0.7696-CERBTOPEBTru... 0.01%-Fiscal Agent-... 58.37%-Fixed Income.., 0.08%-Housing Author... 0.45%-Housing Author... 0.8%-Housing Authori... 7.46%-LAIF 1.67%-Money Market a... 7.25%-Operating Fund... 2.15%-PARS PensionT 21.48%-CAMP 0.74%-CERBTOPEBTru... 0.01 %-Fiscal Agent-_ 55.65%-Fixed Income.., 0.08%-Housing Author... 0.43%-Housing Author... 0.74%-Housing Author... 13.21%-LAIF 0.64%-Money Market a... 4.98%-Operating Fund... 2.05%-PARS PensionT_ US Treasury Rates https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily treasury yield curve&field tdr date value=2025 Date 1 mo 2 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr Annualized city Total Rate Portfolio of Return YTM 4/30/2025 4.35 4.36 4.31 4.19 3.85 3.60 3.58 3.72 3.93 4.17 4.68 466 37 3 77 5/30/2025 4.33 4.35 4.36 4.36 4.11 3.89 3.87 3.96 4.18 4.41 4.93 4.92 3.85 3.76 TREASURY RATES AND PORTFOLIO RETURNS +1-Yr Treasury f5-Yr Treasury -Annualized Total Rate of Return - City Portfolio YTM 5.50 5.25 5.00 4.75 4.50 4.25 4.00 3.75 3.50 - - 3.25 3.00 2.75 2.50 2.25 2.00 1.75 1.50 O O O O O O O O O O O O O O O O O O O O O O O O