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FY 2025-2026 Quarter 1 (Jul-Sept 2025) Treasurer Report
Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 60,879,268.48 60,879,268.48 60,879,268.48 20.43 4.24 163 CERBT OPEB Trust 2,217,819.48 2,217,819.48 2,217,819.48 0.74 0.35 1 Fiscal Agent - Debt Service 23,321.94 23,321.94 23,321.94 0.01 3.76 1 Fixed Income Investments 172,444,000.00 171,329,882.27 171,782,716.52 57.64 3.49 986 Housing Authority - LQPR 246,049.69 246,049.69 246,049.69 0.08 0.00 1 Housing Authority - DPME 1,317,521.27 1,317,521.27 1,317,521.27 0.44 0.00 1 Housing Authority - LAIF 2,251,643.93 2,255,988.66 2,251,643.93 0.76 4.26 1 LAIF 40,025,154.52 40,102,386.30 40,025,154.52 13.43 4.26 1 Money Market at Custodian 2,327,228.39 2,327,228.39 2,327,228.39 0.78 4.17 1 Operating Funds 10,777,023.86 10,777,023.86 10,777,023.86 3.62 4.17 1 PARS Pension Trust 6,180,464.21 6,180,464.21 6,180,464.21 2.07 0.18 1 Total / Average 298,689,495.77 297,656,954.55 298,028,212.29 100.00 3.67 602 DateClaudia Martinez, Finance Director/City Treasurer COMPLIANCE | 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. City of La Quinta Investment Portfolio Quarterly Investment Report July 31, 2025 City of La Quinta | CA Portfolio Holdings Compliance Report | Investment Policy - by Issuer Report Format: By Transaction Group By: Security Type Average By: Face Amount / Shares Portfolio / Report Group: All Portfolios As of 7/31/2025 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Cash BMO Bank | LQ Palms Realty Cash LQPR1935 Checking | Savings | Sweep Accounts 0.08 15.70 3/31/2024 0.000 246,049.69 246,049.69 246,049.69 N/A 1 BMO Suntrust | Dune Palms Cash DPME4741-3599 Checking | Savings | Sweep Accounts 0.44 84.09 3/31/2024 0.000 1,317,521.27 1,317,521.27 1,317,521.27 N/A 1 City of La Quinta Cash PETTYCASH Checking | Savings | Sweep Accounts 0.00 0.21 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 N/A 1 Sub Total / Average Cash 0.52 100.00 0.000 1,566,870.96 1,566,870.96 1,566,870.96 1 0.00 Corporate Bond Blackrock Funding Inc 4.7 3/14/2029-29 09290DAA9 Corporate Notes | 30 %0.33 40.00 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,016,610.00 3/14/2029 1,322 17,886.11 International Finance Corp 0.5 2/26/2026 45950VPS9 Corporate Notes | 30 %0.17 20.00 2/26/2021 0.610 500,000.00 497,300.00 488,625.00 2/26/2026 210 1,076.39 Walmart Inc 3.7 6/26/2028-28 931142EE9 Corporate Notes | 30 %0.33 40.00 6/26/2023 4.303 1,000,000.00 973,110.00 991,160.00 6/26/2028 1,061 3,597.22 Sub Total / Average Corporate Bond 0.84 100.00 3.692 2,500,000.00 2,473,790.00 2,496,395.00 995 22,559.72 FFCB Bond FFCB 0.71 8/10/2026- 23 3133EM2C5 US Agency | 100 %0.17 1.96 8/10/2021 0.792 500,000.00 498,000.00 482,585.00 8/10/2026 375 1,686.25 FFCB 0.8 9/10/2026 3133EM4X7 US Agency | 100 %0.33 3.92 9/28/2021 0.985 1,000,000.00 991,080.00 963,330.00 9/10/2026 406 3,133.33 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency | 100 %0.33 3.92 11/2/2021 1.270 1,000,000.00 1,000,000.00 964,710.00 11/2/2026 459 3,139.72 FFCB 3.375 9/15/2027 3133ENL99 US Agency | 100 %0.33 3.92 9/15/2022 3.430 1,000,000.00 997,492.55 989,800.00 9/15/2027 776 12,750.00 FFCB 3.5 9/10/2029 3133ERSP7 US Agency | 100 %0.33 3.92 9/18/2024 3.470 1,000,000.00 1,001,350.00 978,100.00 9/10/2029 1,502 13,708.33 FFCB 3.75 12/7/2027 3133EN3S7 US Agency | 100 %0.33 3.92 12/7/2022 3.794 1,000,000.00 998,000.00 993,430.00 12/7/2027 859 5,625.00 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest FFCB 3.75 8/15/2029 3133ERPS4 US Agency | 100 %0.33 3.92 8/15/2024 3.800 1,000,000.00 997,742.00 987,910.00 8/15/2029 1,476 17,291.67 FFCB 3.875 1/18/2029 3133EPW84 US Agency | 100 %0.33 3.92 1/18/2024 4.051 1,000,000.00 992,100.00 994,550.00 1/18/2029 1,267 1,399.31 FFCB 3.875 1/18/2029 3133EPW84 US Agency | 100 %0.33 3.92 1/30/2024 4.000 1,000,000.00 994,400.00 994,550.00 1/18/2029 1,267 1,399.31 FFCB 3.875 10/15/2027 3133ERXJ5 US Agency | 100 %0.33 3.92 10/15/2024 3.875 1,000,000.00 1,000,000.00 996,290.00 10/15/2027 806 11,409.72 FFCB 3.875 12/10/2027 3133ER6Q9 US Agency | 100 %0.33 3.92 3/19/2025 4.020 1,000,000.00 996,331.25 996,200.00 12/10/2027 862 5,489.58 FFCB 3.875 2/14/2028 3133EPAV7 US Agency | 100 %0.33 3.92 2/15/2023 3.977 1,000,000.00 995,400.00 996,990.00 2/14/2028 928 17,975.69 FFCB 3.875 6/8/2028 3133EPME2 US Agency | 100 %0.33 3.92 6/8/2023 3.915 1,000,000.00 998,190.00 996,050.00 6/8/2028 1,043 5,704.86 FFCB 4 11/29/2027 3133EN3H1 US Agency | 100 %0.33 3.92 11/29/2022 4.030 1,000,000.00 998,650.00 998,950.00 11/29/2027 851 6,888.89 FFCB 4 3/18/2030 3133ER7L9 US Agency | 100 %0.33 3.92 3/19/2025 4.080 1,000,000.00 996,415.16 995,100.00 3/18/2030 1,691 14,777.78 FFCB 4 4/1/2030 3133ETBF3 US Agency | 100 %0.33 3.92 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,000,200.00 4/1/2030 1,705 13,333.33 FFCB 4 5/1/2030 3133ETFA0 US Agency | 100 %0.33 3.92 5/1/2025 4.000 1,000,000.00 1,000,000.00 994,570.00 5/1/2030 1,735 10,000.00 FFCB 4 6/17/2030 3133ETLM7 US Agency | 100 %0.33 3.92 6/17/2025 4.045 1,000,000.00 997,981.30 1,001,470.00 6/17/2030 1,782 4,888.89 FFCB 4 9/29/2027 3133ENQ29 US Agency | 100 %0.33 3.92 9/30/2022 4.080 1,000,000.00 996,400.00 1,000,380.00 9/29/2027 790 13,555.56 FFCB 4.125 12/17/2029 3133ERL41 US Agency | 100 %0.33 3.92 12/17/2024 4.140 1,000,000.00 999,320.00 1,000,890.00 12/17/2029 1,600 5,041.67 FFCB 4.125 2/13/2029 3133EP3B9 US Agency | 100 %0.33 3.92 2/14/2024 4.318 1,000,000.00 991,400.00 1,002,390.00 2/13/2029 1,293 19,250.00 FFCB 4.25 7/17/2028 3133EPQD0 US Agency | 100 %0.33 3.92 7/31/2023 4.280 1,000,000.00 998,655.69 1,006,490.00 7/17/2028 1,082 1,652.78 FFCB 4.25 8/7/2028 3133EPSK2 US Agency | 100 %0.33 3.92 8/18/2023 4.467 1,000,000.00 990,400.00 1,006,560.00 8/7/2028 1,103 20,541.67 FFCB 4.33 3/18/2030- 27 3133ER7E5 US Agency | 100 %0.33 3.92 4/23/2025 4.330 1,000,000.00 1,000,000.00 997,850.00 3/18/2030 1,691 15,996.94 FFCB 4.375 4/10/2029 3133ERAK7 US Agency | 100 %0.33 3.92 4/23/2024 4.701 1,000,000.00 985,690.00 1,012,730.00 4/10/2029 1,349 13,489.58 FFCB 4.625 11/13/2028 3133EPC45 US Agency | 100 %0.33 3.92 11/13/2023 4.630 1,000,000.00 999,770.00 1,017,910.00 11/13/2028 1,201 10,020.83 Sub Total / Average FFCB Bond 8.54 100.00 3.764 25,500,000.00 25,419,237.95 25,369,985.00 1,165 250,150.69 FHLB Bond FHLB 0.375 12/12/2025 3130AKFA9 US Agency | 100 %0.17 1.91 12/7/2020 0.480 500,000.00 497,400.00 492,990.00 12/12/2025 134 255.21 FHLB 0.51 1/14/2026- 22 3130AKMZ6 US Agency | 100 %0.17 1.91 1/14/2021 0.510 500,000.00 500,000.00 491,250.00 1/14/2026 167 120.42 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest FHLB 0.55 1/29/2026- 21 3130AKN28 US Agency | 100 %0.17 1.91 1/29/2021 0.550 500,000.00 500,000.00 490,675.00 1/29/2026 182 15.28 FHLB 0.75 6/12/2026 3130AMFS6 US Agency | 100 %0.33 3.82 6/17/2021 0.885 1,000,000.00 993,420.00 971,140.00 6/12/2026 316 1,020.83 FHLB 0.95 10/13/2026- 23 3130APB46 US Agency | 100 %0.33 3.82 10/13/2021 0.986 1,000,000.00 998,250.00 962,510.00 10/13/2026 439 2,850.00 FHLB 1 9/30/2026-22 3130APBM6 US Agency | 100 %0.33 3.82 9/30/2021 1.021 1,000,000.00 999,000.00 963,810.00 9/30/2026 426 3,333.33 FHLB 1.25 12/21/2026 3130AQF65 US Agency | 100 %0.33 3.82 12/22/2021 1.255 1,000,000.00 999,750.00 962,340.00 12/21/2026 508 1,388.89 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency | 100 %0.33 3.82 1/27/2022 1.500 1,000,000.00 1,000,000.00 962,680.00 1/27/2027 545 166.67 FHLB 1.83 2/10/2027- 23 3130AQSA2 US Agency | 100 %0.33 3.82 2/10/2022 1.830 1,000,000.00 1,000,000.00 965,850.00 2/10/2027 559 8,692.50 FHLB 2.5 10/14/2025- 23 3130ARGJ4 US Agency | 100 %0.17 1.91 4/14/2022 2.500 500,000.00 500,000.00 498,000.00 10/14/2025 75 3,715.28 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency | 100 %0.33 3.82 4/19/2022 2.700 1,000,000.00 1,000,000.00 976,990.00 4/19/2027 627 7,650.00 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency | 100 %0.10 1.15 6/28/2022 3.300 300,000.00 300,000.00 295,887.00 6/28/2027 697 907.50 FHLB 4 10/5/2029-27 3130B35F6 US Agency | 100 %0.33 3.82 10/8/2024 4.000 1,000,000.00 1,000,000.00 987,350.00 10/5/2029 1,527 12,888.89 FHLB 4 10/9/2026 3130B3A29 US Agency | 100 %0.33 3.82 3/19/2025 4.020 1,000,000.00 999,682.10 998,910.00 10/9/2026 435 12,444.44 FHLB 4 7/30/2029-27 3130B7BU7 US Agency | 100 %0.33 3.82 7/31/2025 4.000 1,000,000.00 1,000,000.00 999,830.00 7/30/2029 1,460 0.00 FHLB 4.125 4/4/2030- 27 3130B5SX7 US Agency | 100 %0.33 3.82 4/4/2025 4.125 1,000,000.00 1,000,000.00 987,890.00 4/4/2030 1,708 13,406.25 FHLB 4.125 9/14/2029 3130ATHX8 US Agency | 100 %0.33 3.82 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,007,600.00 9/14/2029 1,506 15,697.92 FHLB 4.2 3/27/2030-28 3130B5K80 US Agency | 100 %0.33 3.82 3/27/2025 4.200 1,000,000.00 1,000,000.00 992,200.00 3/27/2030 1,700 14,466.67 FHLB 4.3 10/23/2029- 26 3130B3ES8 US Agency | 100 %0.33 3.82 10/30/2024 4.351 1,000,000.00 997,750.00 993,230.00 10/23/2029 1,545 11,705.56 FHLB 4.3 6/17/2030-27 3130B6PN0 US Agency | 100 %0.33 3.82 6/17/2025 4.300 1,000,000.00 1,000,000.00 997,050.00 6/17/2030 1,782 5,255.56 FHLB 4.45 2/12/2029- 27 3130AYXU5 US Agency | 100 %0.67 7.63 2/15/2024 4.450 2,000,000.00 2,000,000.00 1,997,080.00 2/12/2029 1,292 41,780.56 FHLB 4.5 12/10/2029- 26 3130B46Y2 US Agency | 100 %0.33 3.82 12/31/2024 4.500 1,000,000.00 1,000,000.00 996,300.00 12/10/2029 1,593 6,375.00 FHLB 4.5 2/18/2028-26 3130B4YH8 US Agency | 100 %0.33 3.82 2/26/2025 4.500 1,000,000.00 1,000,000.00 997,300.00 2/18/2028 932 20,375.00 FHLB 4.65 1/14/2030- 28 3130B4LS8 US Agency | 100 %0.33 3.82 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,007,550.00 1/14/2030 1,628 2,195.83 FHLB 4.75 9/8/2028 3130AXEL8 US Agency | 100 %0.33 3.82 10/3/2023 4.762 1,000,000.00 999,500.00 1,024,130.00 9/8/2028 1,135 18,868.06 FHLB 5 2/15/2029-25 3130AYYJ9 US Agency | 100 %0.33 3.82 2/15/2024 5.000 1,000,000.00 1,000,000.00 1,000,230.00 2/15/2029 1,295 23,055.56 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest FHLB 5.04 4/23/2029- 27 3130B14L8 US Agency | 100 %0.30 3.44 4/25/2024 5.040 900,000.00 900,000.00 905,616.00 4/23/2029 1,362 12,348.00 FHLB Step 11/24/2026- 22 3130APTV7 US Agency | 100 %0.17 1.91 11/24/2021 1.489 500,000.00 499,500.00 486,500.00 11/24/2026 481 1,861.11 FHLB Step 3/30/2026 3130ALV92 US Agency | 100 %0.17 1.91 3/30/2021 0.938 500,000.00 500,000.00 489,305.00 3/30/2026 242 1,750.00 Sub Total / Average FHLB Bond 8.77 100.00 3.220 26,200,000.00 26,184,252.10 25,902,193.00 1,005 244,590.32 FHLMC Bond FHLMC 0.375 9/23/2025 3137EAEX3 US Agency | 100 %0.17 12.82 2/23/2021 0.552 500,000.00 495,999.50 497,050.00 9/23/2025 54 666.67 FHLMC 0.375 9/23/2025 3137EAEX3 US Agency | 100 %0.33 25.64 3/30/2021 0.740 1,000,000.00 983,940.00 994,100.00 9/23/2025 54 1,333.33 FHLMC 0.55 12/30/2025 3134GXGZ1 US Agency | 100 %0.17 12.82 12/30/2020 0.550 500,000.00 500,000.00 492,160.00 12/30/2025 152 229.17 FHLMC 0.65 10/27/2025-21 3134GW5R3 US Agency | 100 %0.13 10.26 1/5/2022 1.232 400,000.00 391,360.00 396,448.00 10/27/2025 88 678.89 FHLMC 0.7 12/30/2026- 21 3134GWUQ7 US Agency | 100 %0.33 25.64 2/10/2022 1.870 1,000,000.00 945,570.00 952,590.00 12/30/2026 517 2,333.33 FHLMC 0.8 10/28/2026- 21 3134GW6C5 US Agency | 100 %0.17 12.82 1/5/2022 1.404 500,000.00 486,000.00 480,130.00 10/28/2026 454 1,033.33 Sub Total / Average FHLMC Bond 1.31 100.00 1.117 3,900,000.00 3,802,869.50 3,812,478.00 240 6,274.72 FNMA Bond FNMA 0.5 11/7/2025 3135G06G3 US Agency | 100 %0.33 9.09 12/7/2021 1.120 1,000,000.00 976,300.00 989,700.00 11/7/2025 99 1,166.67 FNMA 0.5 11/7/2025 3135G06G3 US Agency | 100 %0.33 9.09 8/29/2024 4.170 1,000,000.00 957,850.00 989,700.00 11/7/2025 99 1,166.67 FNMA 0.5 8/14/2025-23 3135G05S8 US Agency | 100 %0.17 4.55 8/14/2020 0.500 500,000.00 500,000.00 499,295.00 8/14/2025 14 1,159.72 FNMA 0.52 8/18/2025 3136G4M75 US Agency | 100 %0.17 4.55 8/28/2020 0.530 500,000.00 499,750.00 499,095.00 8/18/2025 18 1,177.22 FNMA 0.56 11/17/2025- 22 3135GA2Z3 US Agency | 100 %0.17 4.55 11/17/2020 0.591 500,000.00 499,250.00 494,400.00 11/17/2025 109 575.56 FNMA 0.56 8/21/2025- 23 3136G4N74 US Agency | 100 %0.33 9.09 8/21/2020 0.560 1,000,000.00 1,000,000.00 997,900.00 8/21/2025 21 2,488.89 FNMA 0.6 12/23/2025- 21 3135GA7D7 US Agency | 100 %0.17 4.55 12/23/2020 0.600 500,000.00 500,000.00 492,610.00 12/23/2025 145 316.67 FNMA 4 5/6/2030-27 3136GAGH6 US Agency | 100 %0.33 9.09 5/6/2025 4.000 1,000,000.00 1,000,000.00 991,840.00 5/6/2030 1,740 9,444.44 FNMA 4.125 3/12/2030- 26 3136GACD9 US Agency | 100 %0.33 9.09 3/12/2025 4.375 1,000,000.00 988,880.00 992,000.00 3/12/2030 1,685 15,927.08 FNMA 4.125 7/16/2030- 27 3136GAKH1 US Agency | 100 %0.33 9.09 7/25/2025 4.126 1,000,000.00 999,950.00 997,920.00 7/16/2030 1,811 1,489.58 FNMA 4.15 7/28/2028- 26 3136GAKZ1 US Agency | 100 %0.33 9.09 7/31/2025 4.150 1,000,000.00 1,000,000.00 998,780.00 7/28/2028 1,093 0.00 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest FNMA 4.25 4/8/2030-27 3136GAF20 US Agency | 100 %0.33 9.09 4/9/2025 4.250 1,000,000.00 1,000,000.00 998,750.00 4/8/2030 1,712 13,340.28 FNMA 4.5 5/20/2030-26 3136GAHF9 US Agency | 100 %0.33 9.09 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,001,170.00 5/20/2030 1,754 7,875.00 Sub Total / Average FNMA Bond 3.68 100.00 2.942 11,000,000.00 10,921,980.00 10,943,160.00 923 56,127.78 Guaranteed Investment Contract CAMP TERM 4.07 6/25/2026 CAMPTERM62526 Investment Pools 10.04 100.00 7/3/2025 4.070 30,000,000.00 30,000,000.00 30,000,000.00 6/25/2026 329 93,665.75 Sub Total / Average Guaranteed Investment Contract 10.04 100.00 4.070 30,000,000.00 30,000,000.00 30,000,000.00 329 93,665.75 Local Government Investment Pool CAMP LGIP CAMP7001 Investment Pools 10.34 42.21 3/31/2024 4.410 30,879,268.48 30,879,268.48 30,879,268.48 N/A 1 LAIF | City LGIP CITYLAIF3434 Investment Pools 13.40 54.71 2/28/2024 4.258 40,025,154.52 40,025,154.52 40,102,386.30 N/A 1 LAIF | Housing LGIP HOUSINGLAIF3005 Investment Pools 0.75 3.08 2/28/2024 4.258 2,251,643.93 2,251,643.93 2,255,988.66 N/A 1 Sub Total / Average Local Government Investment Pool 24.49 100.00 4.322 73,156,066.93 73,156,066.93 73,237,643.44 1 0.00 Money Market BMO Bank | Operating MM BMO1851OP Money Market Mutual Funds | 20 % 3.61 50.06 3/31/2024 4.170 10,773,723.86 10,773,723.86 10,773,723.86 N/A 1 OPEB Trust MM OPEBTRUST Trusts Not Subject to Policy 0.74 10.30 3/31/2024 0.350 2,217,819.48 2,217,819.48 2,217,819.48 N/A 1 PARS Pension Trust MM PARSTRUST Trusts Not Subject to Policy 2.07 28.72 3/31/2024 0.180 6,180,464.21 6,180,464.21 6,180,464.21 N/A 1 US Bank | Custodian MM USB3000 Money Market Mutual Funds | 20 % 0.78 10.81 3/31/2024 4.170 2,327,228.39 2,327,228.39 2,327,228.39 N/A 1 US Bank | Fiscal Agent MM USB4000-6000 Money Market Mutual Funds | 20 % 0.01 0.11 3/31/2024 3.760 23,321.94 23,321.94 23,321.94 N/A 1 Sub Total / Average Money Market 7.21 100.00 2.630 21,522,557.88 21,522,557.88 21,522,557.88 1 0.00 Negotiable Certificate Of Deposit Advantage Credit Union IA 4.45 7/31/2028 00790UAE7 Certificate of Deposits | 30 %0.08 0.69 7/31/2024 4.450 249,000.00 249,000.00 252,251.94 7/31/2028 1,096 0.00 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 Certificate of Deposits | 30 %0.08 0.68 3/17/2023 4.900 248,000.00 248,000.00 253,694.08 3/17/2028 960 466.10 Alabama Credit Union 5 6/22/2026 01025RAG4 Certificate of Deposits | 30 %0.08 0.68 6/20/2023 5.000 248,000.00 248,000.00 249,646.72 6/22/2026 326 373.70 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest All In FCU AL 4.4 12/20/2027 01664MAB2 Certificate of Deposits | 30 %0.08 0.68 12/20/2022 4.400 248,000.00 248,000.00 250,427.92 12/20/2027 872 328.85 Alliant Credit Union IL 5 12/30/2027 01882MAC6 Certificate of Deposits | 30 %0.08 0.68 12/30/2022 5.000 247,000.00 247,000.00 252,844.02 12/30/2027 882 33.84 Altaone FCU CA 4.45 7/19/2029 02157RAA5 Certificate of Deposits | 30 %0.08 0.69 7/19/2024 4.450 249,000.00 249,000.00 253,093.56 7/19/2029 1,449 910.73 Amerant Bank, NA FL 1.6 2/16/2027 02357QAQ0 Certificate of Deposits | 30 %0.08 0.67 2/14/2022 1.600 245,000.00 245,000.00 236,082.00 2/16/2027 565 1,793.53 American Express Nat'l Bank 3.45 7/27/2027 02589ADH2 Certificate of Deposits | 30 %0.08 0.67 8/29/2022 3.450 245,000.00 245,000.00 242,559.80 7/27/2027 726 92.63 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 Certificate of Deposits | 30 %0.08 0.68 9/21/2022 3.800 248,000.00 248,000.00 247,184.08 9/21/2027 782 774.58 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 Certificate of Deposits | 30 %0.08 0.68 7/19/2023 4.400 248,000.00 248,000.00 256,675.04 7/19/2028 1,084 358.75 Ballston Spa Nat'l Bank NY 4.8 11/24/2026 058723AQ0 Certificate of Deposits | 30 %0.08 0.68 5/24/2024 4.800 248,000.00 248,000.00 250,122.88 11/24/2026 481 228.30 Bank Five Nine WI 4.25 5/12/2028 062119BT8 Certificate of Deposits | 30 %0.08 0.68 5/12/2023 4.250 248,000.00 248,000.00 249,736.00 5/12/2028 1,016 548.66 Bank of America 5.2 12/8/2025 06051XEF5 Certificate of Deposits | 30 %0.08 0.67 6/6/2024 5.200 243,000.00 243,000.00 243,743.58 12/8/2025 130 1,904.05 Bank of the Sierra CA 4.6 3/15/2027 064860MC0 Certificate of Deposits | 30 %0.08 0.67 3/15/2023 4.600 244,000.00 244,000.00 245,978.84 3/15/2027 592 4,243.59 Bankers Bank WI 4.15 5/24/2028 06610RCA5 Certificate of Deposits | 30 %0.08 0.68 5/24/2023 4.150 248,000.00 248,000.00 249,088.72 5/24/2028 1,028 197.38 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 Certificate of Deposits | 30 %0.08 0.68 6/21/2024 4.500 248,000.00 248,000.00 252,441.68 6/21/2029 1,421 305.75 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 Certificate of Deposits | 30 %0.08 0.68 8/22/2024 4.350 248,000.00 248,000.00 250,551.92 8/22/2028 1,118 266.01 Beal Bank TX 1.9 2/17/2027 07371AYE7 Certificate of Deposits | 30 %0.08 0.67 2/23/2022 1.900 245,000.00 245,000.00 237,162.45 2/17/2027 566 2,015.04 Beal Bank USA NV 1.9 2/17/2027 07371CE88 Certificate of Deposits | 30 %0.08 0.67 2/23/2022 1.900 245,000.00 245,000.00 237,162.45 2/17/2027 566 2,015.04 Blue Ridge Bank, NA VA 4.2 2/28/2028 09582YAF9 Certificate of Deposits | 30 %0.08 0.67 2/28/2023 4.200 244,000.00 244,000.00 245,317.60 2/28/2028 942 4,295.74 BMW Bank North America 4 11/23/2027 05612LFA5 Certificate of Deposits | 30 %0.08 0.67 5/23/2025 4.000 244,000.00 244,000.00 244,085.40 11/23/2027 845 1,845.04 BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 Certificate of Deposits | 30 %0.08 0.67 9/7/2023 4.500 244,000.00 244,000.00 247,479.44 9/7/2028 1,134 4,392.00 BOM Bank LA 4.1 6/24/2030 09776DAV6 Certificate of Deposits | 30 %0.08 0.68 6/24/2025 4.100 248,000.00 248,000.00 249,073.84 6/24/2030 1,789 195.00 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 Certificate of Deposits | 30 %0.08 0.68 3/29/2023 4.850 248,000.00 248,000.00 251,214.08 3/29/2027 606 65.91 Capital One, NA 1.1 11/17/2026 14042RQB0 Certificate of Deposits | 30 %0.08 0.68 11/17/2021 1.100 248,000.00 248,000.00 238,543.76 11/17/2026 474 560.55 Carter Bank & Trust 4.55 7/5/2029 146102AS7 Certificate of Deposits | 30 %0.08 0.68 7/5/2024 4.550 248,000.00 248,000.00 252,930.24 7/5/2029 1,435 803.79 Carter FCU LA 0.75 4/27/2026 14622LAA0 Certificate of Deposits | 30 %0.08 0.68 4/27/2021 0.750 248,000.00 248,000.00 241,946.32 4/27/2026 270 20.38 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Celtic Bank UT 3.65 9/26/2029 15118RR33 Certificate of Deposits | 30 %0.08 0.68 9/26/2024 3.650 248,000.00 248,000.00 244,656.96 9/26/2029 1,518 124.00 Central Bank AK 4 5/12/2028 152577BN1 Certificate of Deposits | 30 %0.08 0.68 5/12/2023 4.000 248,000.00 248,000.00 248,106.64 5/12/2028 1,016 516.38 cfsbank PA 4.7 11/30/2027 12526AAM9 Certificate of Deposits | 30 %0.08 0.67 5/30/2024 4.700 244,000.00 244,000.00 247,843.00 11/30/2027 852 1,916.57 Chartway FCU VA 4.9 6/9/2026 16141BAC5 Certificate of Deposits | 30 %0.08 0.68 6/9/2023 4.900 248,000.00 248,000.00 249,311.92 6/9/2026 313 732.45 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 Certificate of Deposits | 30 %0.08 0.67 5/16/2023 4.350 244,000.00 244,000.00 246,239.92 5/16/2028 1,020 2,210.04 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 Certificate of Deposits | 30 %0.08 0.68 4/14/2022 2.650 248,000.00 248,000.00 242,372.88 4/14/2027 622 306.09 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 Certificate of Deposits | 30 %0.08 0.68 9/24/2021 0.800 248,000.00 248,000.00 238,647.92 9/24/2026 420 38.05 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 Certificate of Deposits | 30 %0.08 0.69 12/23/2021 1.250 249,000.00 249,000.00 239,396.07 12/23/2026 510 0.00 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 Certificate of Deposits | 30 %0.08 0.68 9/30/2024 3.700 248,000.00 248,000.00 245,143.04 10/1/2029 1,523 25.14 County Schools FCU CA 4.4 9/30/2027 22258JAB7 Certificate of Deposits | 30 %0.08 0.68 9/30/2022 4.400 248,000.00 248,000.00 250,251.84 9/30/2027 791 29.90 Covantage Credit Union WI 4.2 8/7/2028 22282XAD2 Certificate of Deposits | 30 %0.08 0.68 8/6/2024 4.200 247,000.00 247,000.00 248,477.06 8/7/2028 1,103 2,444.28 Cross River Bank NJ 4.5 4/26/2027 227563GC1 Certificate of Deposits | 30 %0.08 0.67 4/26/2024 4.500 244,000.00 244,000.00 245,864.16 4/26/2027 634 2,887.89 Customers Bank PA 4.5 6/14/2028 23204HPB8 Certificate of Deposits | 30 %0.08 0.67 6/14/2023 4.500 244,000.00 244,000.00 247,298.88 6/14/2028 1,049 1,413.86 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 Certificate of Deposits | 30 %0.08 0.68 5/12/2023 4.500 248,000.00 248,000.00 251,365.36 5/12/2028 1,016 580.93 Direct FCU MA 4.8 11/8/2027 25460FDW3 Certificate of Deposits | 30 %0.08 0.68 11/7/2022 4.800 248,000.00 248,000.00 252,516.08 11/8/2027 830 782.73 Dort Financial Credit Union MI 4.5 12/16/2027 25844MAK4 Certificate of Deposits | 30 %0.08 0.68 12/16/2022 4.500 247,000.00 247,000.00 249,973.88 12/16/2027 868 913.56 EagleBank MD 4.05 4/16/2030 27002YHQ2 Certificate of Deposits | 30 %0.08 0.68 4/16/2025 4.050 248,000.00 248,000.00 248,503.44 4/16/2030 1,720 412.77 Eaglemark Savings Bank NV 2 3/2/2027 27004PCM3 Certificate of Deposits | 30 %0.08 0.67 3/2/2022 2.000 245,000.00 245,000.00 237,262.90 3/2/2027 579 2,027.12 Empower FCU NY 5.25 11/15/2028 291916AJ3 Certificate of Deposits | 30 %0.08 0.68 11/15/2023 5.250 247,000.00 247,000.00 256,571.25 11/15/2028 1,203 746.08 Enterprise Bank PA 4.6 6/7/2029 29367RND4 Certificate of Deposits | 30 %0.08 0.68 6/7/2024 4.600 248,000.00 248,000.00 253,289.84 6/7/2029 1,407 750.12 EverBank, NA f/k/a TIAA FSB 0.5 2/12/2026 87270LDL4 Certificate of Deposits | 30 %0.08 0.67 2/12/2021 0.500 245,000.00 245,000.00 240,158.80 2/12/2026 196 567.19 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 Certificate of Deposits | 30 %0.08 0.68 1/27/2023 3.850 248,000.00 248,000.00 247,122.08 7/27/2026 361 104.64 Fahey Banking Company 4.2 8/30/2027 303117DN2 Certificate of Deposits | 30 %0.08 0.68 2/28/2025 4.200 248,000.00 248,000.00 249,222.64 8/30/2027 760 85.61 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 Certificate of Deposits | 30 %0.08 0.68 7/5/2024 4.400 248,000.00 248,000.00 251,581.12 7/5/2029 1,435 777.29 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 Certificate of Deposits | 30 %0.08 0.68 4/30/2021 0.700 248,000.00 248,000.00 241,428.00 4/30/2026 273 0.00 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 Certificate of Deposits | 30 %0.08 0.68 9/4/2024 4.000 248,000.00 248,000.00 247,506.48 9/4/2026 400 733.81 First Bank Elk River MN 4.4 6/30/2028 31911KAK4 Certificate of Deposits | 30 %0.08 0.68 6/30/2023 4.400 248,000.00 248,000.00 255,075.44 6/30/2028 1,065 29.90 First Bank NJ 4.45 12/26/2025 319137CB9 Certificate of Deposits | 30 %0.08 0.67 12/28/2023 4.450 244,000.00 244,000.00 244,134.20 12/26/2025 148 981.68 First Federal Savings IN 4.25 7/9/2026 32021YEV1 Certificate of Deposits | 30 %0.08 0.68 2/9/2024 4.250 248,000.00 248,000.00 248,032.24 7/9/2026 343 635.29 First Nat'l Bank of America MI 3.75 10/30/2028 32110YQ24 Certificate of Deposits | 30 %0.08 0.68 10/30/2024 3.750 248,000.00 248,000.00 246,206.96 10/30/2028 1,187 25.48 First Service CU f/k/a SPCO TX 4.35 1/20/2028 78472EAB0 Certificate of Deposits | 30 %0.08 0.69 1/20/2023 4.350 249,000.00 249,000.00 251,208.63 1/20/2028 903 326.43 Forbright Bank MD 4.6 11/2/2027 34520LAT0 Certificate of Deposits | 30 %0.08 0.68 11/2/2022 4.600 248,000.00 248,000.00 251,390.16 11/2/2027 824 906.39 Four Points FCU 4.55 5/11/2026 35089LAF0 Certificate of Deposits | 30 %0.08 0.68 5/10/2023 4.550 248,000.00 248,000.00 248,471.20 5/11/2026 284 649.22 Genesee Regional Bank NY 4.2 12/28/2026 37173RAL7 Certificate of Deposits | 30 %0.08 0.67 12/27/2023 4.200 244,000.00 244,000.00 244,329.40 12/28/2026 515 954.61 Global FCU f/k/a Alaska USA AK 4.6 3/8/2028 011852AE0 Certificate of Deposits | 30 %0.08 0.68 3/8/2023 4.600 248,000.00 248,000.00 251,811.76 3/8/2028 951 718.86 Golden State Bank CA 4.45 6/22/2027 38120MCA2 Certificate of Deposits | 30 %0.08 0.69 6/22/2023 4.450 249,000.00 249,000.00 251,116.50 6/22/2027 691 273.22 Goldman Sachs Bank USA 1 7/28/2026 38149MXK4 Certificate of Deposits | 30 %0.08 0.68 7/28/2021 1.000 248,000.00 248,000.00 240,078.88 7/28/2026 362 20.38 Greenstate Credit Union IA 0.95 4/16/2026 39573LBC1 Certificate of Deposits | 30 %0.08 0.69 4/16/2021 0.950 249,000.00 249,000.00 243,165.93 4/16/2026 259 194.42 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 Certificate of Deposits | 30 %0.08 0.68 10/27/2023 5.100 248,000.00 248,000.00 256,317.92 10/27/2028 1,184 138.61 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 Certificate of Deposits | 30 %0.08 0.68 12/29/2022 4.500 248,000.00 248,000.00 251,038.00 12/29/2027 881 917.26 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 Certificate of Deposits | 30 %0.08 0.68 6/29/2023 4.700 248,000.00 248,000.00 251,290.96 6/29/2027 698 63.87 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 Certificate of Deposits | 30 %0.08 0.68 8/25/2023 4.850 248,000.00 248,000.00 254,150.40 8/25/2028 1,121 988.60 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 Certificate of Deposits | 30 %0.08 0.68 3/28/2025 4.100 248,000.00 248,000.00 248,850.64 3/28/2029 1,336 83.57 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 Certificate of Deposits | 30 %0.08 0.68 12/21/2022 4.500 248,000.00 248,000.00 250,993.36 12/21/2027 873 305.75 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 Certificate of Deposits | 30 %0.08 0.68 10/30/2023 5.100 248,000.00 248,000.00 256,397.28 10/30/2028 1,187 34.65 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Legacy Bank & Trust Co. MO 4.5 9/27/2028 52470QEC4 Certificate of Deposits | 30 %0.08 0.68 9/27/2023 4.500 248,000.00 248,000.00 251,720.00 9/27/2028 1,154 122.30 Legends Bank TN 3.75 9/11/2028 52465JKL0 Certificate of Deposits | 30 %0.08 0.68 9/11/2024 3.750 248,000.00 248,000.00 246,241.68 9/11/2028 1,138 509.59 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 Certificate of Deposits | 30 %0.08 0.68 2/21/2023 4.500 248,000.00 248,000.00 251,139.68 2/22/2028 936 917.26 Maine Community Bank 3.75 8/30/2027 560390DC7 Certificate of Deposits | 30 %0.08 0.68 8/30/2024 3.750 248,000.00 248,000.00 246,968.32 8/30/2027 760 25.48 Maine Savings FCU 4.8 7/21/2028 560507AQ8 Certificate of Deposits | 30 %0.08 0.68 7/21/2023 4.800 248,000.00 248,000.00 253,617.20 7/21/2028 1,086 326.14 Marathon Bank WI 1.8 3/16/2027 565819AG4 Certificate of Deposits | 30 %0.08 0.68 3/16/2022 1.800 248,000.00 248,000.00 239,235.68 3/16/2027 593 183.45 Marine FCU NC 4 8/31/2026 56824JBC7 Certificate of Deposits | 30 %0.08 0.68 8/30/2024 4.000 248,000.00 248,000.00 247,531.28 8/31/2026 396 27.18 Medallion Bank UT 4.85 10/20/2028 58404DTP6 Certificate of Deposits | 30 %0.08 0.68 10/20/2023 4.850 248,000.00 248,000.00 258,299.44 10/20/2028 1,177 362.49 Merrick Bank UT 1.1 11/9/2026 59013KPN0 Certificate of Deposits | 30 %0.08 0.69 11/9/2021 1.100 249,000.00 249,000.00 239,635.11 11/9/2026 466 165.09 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 Certificate of Deposits | 30 %0.08 0.69 2/18/2022 1.700 249,000.00 249,000.00 240,138.09 2/18/2027 567 347.92 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 Certificate of Deposits | 30 %0.08 0.68 3/13/2023 4.850 248,000.00 248,000.00 249,026.72 3/13/2026 225 593.16 Milestone Bk f/k/a LCA UT 1 6/26/2026 501798RP9 Certificate of Deposits | 30 %0.08 0.68 12/27/2021 1.000 248,000.00 248,000.00 240,889.84 6/26/2026 330 231.01 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 Certificate of Deposits | 30 %0.08 0.68 5/1/2023 4.250 248,000.00 248,000.00 248,977.12 5/3/2027 641 866.30 Money One FCU MD 5 9/14/2028 60936TAL3 Certificate of Deposits | 30 %0.08 0.68 9/14/2023 5.000 248,000.00 248,000.00 255,313.52 9/14/2028 1,141 577.53 Morgan Stanley Bank, NA 4.25 3/5/2030 61690DT40 Certificate of Deposits | 30 %0.08 0.67 3/5/2025 4.250 244,000.00 244,000.00 246,415.60 3/5/2030 1,678 4,204.82 Morgan Stanley Private Bank 4.25 3/5/2030 61776NMT7 Certificate of Deposits | 30 %0.08 0.67 3/5/2025 4.250 244,000.00 244,000.00 246,415.60 3/5/2030 1,678 4,204.82 Mountain American FCU 4.7 4/28/2026 62384RAT3 Certificate of Deposits | 30 %0.08 0.68 4/28/2023 4.700 248,000.00 248,000.00 248,694.40 4/28/2026 271 958.03 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 Certificate of Deposits | 30 %0.08 0.68 8/1/2024 4.050 248,000.00 248,000.00 248,448.88 2/1/2028 915 825.53 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 Certificate of Deposits | 30 %0.08 0.67 3/2/2022 1.800 245,000.00 245,000.00 241,423.00 3/2/2026 214 1,824.41 Northpointe Bank MI 4.85 10/20/2028 666613MK7 Certificate of Deposits | 30 %0.08 0.68 10/20/2023 4.850 248,000.00 248,000.00 254,403.36 10/20/2028 1,177 362.49 Numerica CU 4.15 11/26/2029 67054NBT9 Certificate of Deposits | 30 %0.08 0.68 11/26/2024 4.150 248,000.00 248,000.00 249,445.84 11/26/2029 1,579 140.99 Optum Bank, Inc UT 4 4/29/2030 68405VDD8 Certificate of Deposits | 30 %0.08 0.67 4/28/2025 4.000 245,000.00 245,000.00 244,951.00 4/29/2030 1,733 2,523.84 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 Certificate of Deposits | 30 %0.08 0.68 6/7/2024 4.850 248,000.00 248,000.00 251,782.00 6/7/2027 676 790.88 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 Certificate of Deposits | 30 %0.08 0.68 8/16/2024 3.900 248,000.00 248,000.00 247,047.68 8/16/2029 1,477 397.48 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 Certificate of Deposits | 30 %0.08 0.68 9/13/2024 3.750 248,000.00 248,000.00 246,236.72 9/13/2028 1,140 458.63 Partners Bank of California 4.15 8/27/2027 70212YBY7 Certificate of Deposits | 30 %0.08 0.67 2/27/2025 4.150 244,000.00 244,000.00 244,915.00 8/27/2027 757 4,272.34 Pentagon FCU 0.7 9/2/2025 70962LAF9 Certificate of Deposits | 30 %0.08 0.69 9/1/2021 0.700 249,000.00 249,000.00 248,195.73 9/2/2025 33 143.26 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 Certificate of Deposits | 30 %0.08 0.68 8/9/2024 4.150 248,000.00 248,000.00 248,930.00 8/9/2027 739 620.34 Ponce Bank NY 3.5 9/15/2027 732329BD8 Certificate of Deposits | 30 %0.08 0.68 9/15/2022 3.500 248,000.00 248,000.00 245,681.20 9/15/2027 776 380.49 Prevail Bank WI 4.25 1/24/2028 887171AB2 Certificate of Deposits | 30 %0.08 0.69 7/24/2024 4.250 249,000.00 249,000.00 250,628.46 1/24/2028 907 202.95 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 Certificate of Deposits | 30 %0.08 0.68 9/11/2024 3.850 248,000.00 248,000.00 247,211.36 3/11/2027 588 523.18 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 Certificate of Deposits | 30 %0.08 0.68 6/20/2024 4.700 248,000.00 248,000.00 254,222.32 6/20/2029 1,420 351.28 Rockland FCU MA 4.6 12/22/2026 77357DAD0 Certificate of Deposits | 30 %0.08 0.68 12/22/2023 4.600 248,000.00 248,000.00 249,641.76 12/22/2026 509 281.29 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 2 2 24773RCR4 Certificate of Deposits | 30 %0.08 0.67 3/9/2022 2.000 245,000.00 245,000.00 237,326.60 2/25/2027 574 1,933.15 Sallie Mae Bank UT 1 7/28/2026 795451AF0 Certificate of Deposits | 30 %0.08 0.68 7/28/2021 1.000 248,000.00 248,000.00 240,252.48 7/28/2026 362 20.38 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 Certificate of Deposits | 30 %0.08 0.68 2/3/2023 4.350 248,000.00 248,000.00 250,222.08 2/3/2028 917 827.57 Signature FCU VA 4.4 1/31/2028 82671DAB3 Certificate of Deposits | 30 %0.08 0.68 1/31/2023 4.400 248,000.00 248,000.00 250,539.52 1/31/2028 914 0.00 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2026 51507LCC6 Certificate of Deposits | 30 %0.08 0.68 1/22/2021 0.500 248,000.00 248,000.00 243,565.76 1/22/2026 175 30.58 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 Certificate of Deposits | 30 %0.08 0.68 10/25/2024 3.900 248,000.00 248,000.00 247,293.20 10/25/2028 1,182 158.99 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 Certificate of Deposits | 30 %0.08 0.68 8/14/2024 4.100 248,000.00 248,000.00 248,766.32 8/14/2028 1,110 473.58 Sound Credit Union WA 4.15 6/2/2028 83616HAH7 Certificate of Deposits | 30 %0.08 0.68 6/2/2025 4.150 248,000.00 248,000.00 249,091.20 6/2/2028 1,037 817.72 Southern Bank GA 4.25 1/28/2026 84229LBA9 Certificate of Deposits | 30 %0.08 0.67 10/28/2022 4.250 244,000.00 244,000.00 243,904.84 1/28/2026 181 2,670.63 Southern Bank MO 4.2 5/17/2028 843383CS7 Certificate of Deposits | 30 %0.08 0.68 5/17/2023 4.200 248,000.00 248,000.00 249,413.60 5/17/2028 1,021 399.52 Southern Bank of TN 4.35 7/12/2029 84229QAC5 Certificate of Deposits | 30 %0.08 0.68 7/12/2024 4.350 248,000.00 248,000.00 251,142.16 7/12/2029 1,442 561.57 Southern States Bank 4.15 9/21/2026 843879GS0 Certificate of Deposits | 30 %0.08 0.68 3/21/2025 4.150 248,000.00 248,000.00 247,930.56 9/21/2026 417 281.97 St. Vincent's Medical Center FCU 4.6 6/16/2027 85279AAC6 Certificate of Deposits | 30 %0.08 0.68 6/16/2023 4.600 248,000.00 248,000.00 250,742.88 6/16/2027 685 468.82 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Stearns Bank, NA MN 4.2 8/9/2027 857894Q51 Certificate of Deposits | 30 %0.08 0.67 8/8/2024 4.200 244,000.00 244,000.00 245,168.76 8/9/2027 739 4,857.27 Sunwest Bank 3.55 9/28/2029 86804DDG0 Certificate of Deposits | 30 %0.08 0.68 9/30/2024 3.550 248,000.00 248,000.00 243,724.48 9/28/2029 1,520 24.12 Synchrony Bank 0.9 9/3/2026 87165ET98 Certificate of Deposits | 30 %0.08 0.67 9/3/2021 0.900 245,000.00 245,000.00 236,496.05 9/3/2026 399 918.25 Technology Credit Union CA 5 5/29/2026 87868YAQ6 Certificate of Deposits | 30 %0.08 0.68 5/30/2023 5.000 248,000.00 248,000.00 249,473.12 5/29/2026 302 1,019.18 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 Certificate of Deposits | 30 %0.08 0.68 9/6/2024 3.700 248,000.00 248,000.00 245,165.36 9/6/2029 1,498 628.49 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 Certificate of Deposits | 30 %0.08 0.68 11/28/2023 4.600 248,000.00 248,000.00 252,662.40 11/28/2028 1,216 93.76 The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 Certificate of Deposits | 30 %0.08 0.68 5/17/2022 3.050 248,000.00 248,000.00 243,893.12 5/17/2027 655 290.13 The Pitney Bowes Bank, Inc UT 4.35 4/13/2028 724468AC7 Certificate of Deposits | 30 %0.08 0.67 4/14/2023 4.350 244,000.00 244,000.00 246,296.04 4/13/2028 987 3,140.58 Third Federal Savings & Loan 3.3 8/19/2027 88413QDN5 Certificate of Deposits | 30 %0.08 0.67 8/19/2022 3.300 245,000.00 245,000.00 241,854.20 8/19/2027 749 3,588.41 Toyota Financial Savings Bank NV 0.9 4/22/2026 89235MKY6 Certificate of Deposits | 30 %0.08 0.67 4/22/2021 0.900 245,000.00 245,000.00 239,051.40 4/22/2026 265 604.11 True Sky FCU 1.6 2/4/2027 89786MAF1 Certificate of Deposits | 30 %0.08 0.67 2/4/2022 1.600 245,000.00 245,000.00 236,202.05 2/4/2027 553 1,900.93 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Certificate of Deposits | 30 %0.08 0.68 3/10/2023 4.700 248,000.00 248,000.00 251,707.60 9/10/2027 771 670.62 Tuscon FCU AZ 5 9/8/2028 898812AC6 Certificate of Deposits | 30 %0.08 0.68 9/8/2023 5.000 248,000.00 248,000.00 255,278.80 9/8/2028 1,135 781.37 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 Certificate of Deposits | 30 %0.08 0.68 10/25/2023 4.900 248,000.00 248,000.00 254,802.64 10/25/2028 1,182 199.76 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 Certificate of Deposits | 30 %0.08 0.68 6/29/2023 4.500 248,000.00 248,000.00 255,690.48 6/29/2028 1,064 61.15 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 Certificate of Deposits | 30 %0.08 0.68 3/11/2022 1.900 248,000.00 248,000.00 239,679.60 3/11/2027 588 258.19 United Teletech FCU NJ 5.1 11/8/2027 913065AD0 Certificate of Deposits | 30 %0.08 0.68 11/8/2023 5.100 248,000.00 248,000.00 254,095.84 11/8/2027 830 797.00 University Bank MI 4.2 11/30/2027 914098DJ4 Certificate of Deposits | 30 %0.08 0.69 11/30/2022 4.200 249,000.00 249,000.00 250,287.33 11/30/2027 852 28.65 University Credit Union Los Angeles 4 9/26/2025 914242AA0 Certificate of Deposits | 30 %0.08 0.68 9/26/2022 4.000 248,000.00 248,000.00 247,838.80 9/26/2025 57 135.89 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 Certificate of Deposits | 30 %0.08 0.68 5/12/2023 4.350 248,000.00 248,000.00 250,388.24 5/12/2028 1,016 561.57 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 Certificate of Deposits | 30 %0.08 0.68 5/26/2023 4.550 248,000.00 248,000.00 251,729.92 5/26/2028 1,030 154.58 Utah First FCU 5 7/21/2028 91739JAB1 Certificate of Deposits | 30 %0.08 0.67 7/21/2023 5.000 245,000.00 245,000.00 251,921.25 7/21/2028 1,086 335.62 Valley National Bank NJ 4.95 5/29/2026 919853LV1 Certificate of Deposits | 30 %0.08 0.67 5/29/2024 4.950 244,000.00 244,000.00 245,207.80 5/29/2026 302 2,084.70 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Valleystar Credit Union VA 5.2 11/8/2028 92023CAJ2 Certificate of Deposits | 30 %0.08 0.68 11/8/2023 5.200 247,000.00 247,000.00 256,111.83 11/8/2028 1,196 809.35 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 Certificate of Deposits | 30 %0.08 0.69 7/2/2021 0.851 249,000.00 248,377.50 241,323.33 6/30/2026 334 163.73 VisionBank MN 4.05 5/12/2028 92834ABT2 Certificate of Deposits | 30 %0.08 0.68 5/12/2023 4.050 248,000.00 248,000.00 248,431.52 5/12/2028 1,016 522.84 VyStar Credit Union FL 4.55 3/10/2028 92891CCZ3 Certificate of Deposits | 30 %0.08 0.68 3/10/2023 4.550 248,000.00 248,000.00 251,519.12 3/10/2028 953 927.45 Washington Financial Bank PA 4.5 5/31/2029 93883MBA5 Certificate of Deposits | 30 %0.08 0.67 5/31/2024 4.500 244,000.00 244,000.00 248,216.32 5/31/2029 1,400 1,835.01 Workers FCU MA 5.2 10/30/2028 98138MCA6 Certificate of Deposits | 30 %0.08 0.68 10/30/2023 5.200 248,000.00 248,000.00 257,151.20 10/30/2028 1,187 35.33 Sub Total / Average Negotiable Certificate Of Deposit 12.17 100.00 3.819 36,344,000.00 36,343,377.50 36,430,193.77 845 123,204.10 Treasury Note T-Note 0.25 10/31/2025 91282CAT8 US Treasury | 100 %0.33 1.49 3/30/2021 0.750 1,000,000.00 977,500.00 989,950.00 10/31/2025 92 625.00 T-Note 0.375 1/31/2026 91282CBH3 US Treasury | 100 %0.17 0.75 2/23/2021 0.577 500,000.00 495,100.00 490,260.00 1/31/2026 184 0.00 T-Note 0.375 11/30/2025 91282CAZ4 US Treasury | 100 %0.17 0.75 4/22/2021 0.720 500,000.00 492,187.50 493,435.00 11/30/2025 122 312.50 T-Note 0.375 12/31/2025 91282CBC4 US Treasury | 100 %0.17 0.75 1/7/2021 0.431 500,000.00 498,632.81 491,875.00 12/31/2025 153 157.95 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury | 100 %0.17 0.75 5/28/2021 0.750 500,000.00 494,165.00 489,065.00 2/28/2026 212 1,039.40 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury | 100 %0.25 1.12 3/23/2022 2.353 750,000.00 698,025.00 733,597.50 2/28/2026 212 1,559.10 T-Note 0.625 7/31/2026 91282CCP4 US Treasury | 100 %0.33 1.49 9/29/2021 0.970 1,000,000.00 983,750.00 965,380.00 7/31/2026 365 0.00 T-Note 0.75 3/31/2026 91282CBT7 US Treasury | 100 %0.17 0.75 5/28/2021 0.770 500,000.00 499,525.00 488,565.00 3/31/2026 243 1,250.00 T-Note 0.75 3/31/2026 91282CBT7 US Treasury | 100 %0.17 0.75 6/17/2021 0.816 500,000.00 498,450.00 488,565.00 3/31/2026 243 1,250.00 T-Note 0.75 5/31/2026 91282CCF6 US Treasury | 100 %0.33 1.49 6/1/2021 0.810 1,000,000.00 997,060.00 971,740.00 5/31/2026 304 1,250.00 T-Note 0.75 5/31/2026 91282CCF6 US Treasury | 100 %0.17 0.75 6/17/2021 0.870 500,000.00 497,095.00 485,870.00 5/31/2026 304 625.00 T-Note 0.75 8/31/2026 91282CCW9 US Treasury | 100 %0.33 1.49 9/29/2021 0.990 1,000,000.00 988,500.00 964,220.00 8/31/2026 396 3,118.21 T-Note 0.75 8/31/2026 91282CCW9 US Treasury | 100 %0.17 0.75 3/22/2022 2.350 500,000.00 466,454.17 482,110.00 8/31/2026 396 1,559.10 T-Note 1.125 10/31/2026 91282CDG3 US Treasury | 100 %0.17 0.75 3/22/2022 2.350 500,000.00 473,396.82 481,955.00 10/31/2026 457 1,406.25 T-Note 1.5 1/31/2027 912828Z78 US Treasury | 100 %0.33 1.49 2/10/2022 1.781 1,000,000.00 986,700.00 963,320.00 1/31/2027 549 0.00 T-Note 1.875 7/31/2026 912828Y95 US Treasury | 100 %0.33 1.49 8/29/2024 3.876 1,000,000.00 963,281.25 977,620.00 7/31/2026 365 0.00 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest T-Note 2.25 8/15/2027 9128282R0 US Treasury | 100 %0.33 1.49 11/18/2022 3.950 1,000,000.00 927,110.00 967,110.00 8/15/2027 745 10,317.68 T-Note 2.375 4/30/2026 9128286S4 US Treasury | 100 %0.33 1.49 3/23/2022 2.400 1,000,000.00 999,010.00 986,200.00 4/30/2026 273 5,937.50 T-Note 2.375 5/15/2027 912828X88 US Treasury | 100 %0.33 1.49 6/7/2022 3.041 1,000,000.00 969,687.50 972,500.00 5/15/2027 653 4,969.43 T-Note 2.5 3/31/2027 91282CEF4 US Treasury | 100 %0.33 1.49 5/3/2022 3.010 1,000,000.00 976,860.00 976,020.00 3/31/2027 608 8,333.33 T-Note 2.625 2/15/2029 9128286B1 US Treasury | 100 %0.33 1.49 2/15/2024 4.286 1,000,000.00 925,976.56 958,360.00 2/15/2029 1,295 12,037.29 T-Note 2.625 5/31/2027 91282CET4 US Treasury | 100 %0.17 0.75 6/8/2022 2.980 500,000.00 491,842.18 488,165.00 5/31/2027 669 2,187.50 T-Note 2.625 5/31/2027 91282CET4 US Treasury | 100 %0.33 1.49 8/29/2024 3.720 1,000,000.00 971,555.99 976,330.00 5/31/2027 669 4,375.00 T-Note 2.75 4/30/2027 91282CEN7 US Treasury | 100 %0.17 0.75 6/8/2022 2.971 500,000.00 495,000.00 489,670.00 4/30/2027 638 3,437.50 T-Note 2.75 7/31/2027 91282CFB2 US Treasury | 100 %0.33 1.49 8/15/2022 2.980 1,000,000.00 989,460.00 977,150.00 7/31/2027 730 0.00 T-Note 2.75 7/31/2027 91282CFB2 US Treasury | 100 %0.33 1.49 8/29/2022 3.200 1,000,000.00 979,645.67 977,150.00 7/31/2027 730 0.00 T-Note 2.875 4/30/2029 91282CEM9 US Treasury | 100 %0.33 1.49 4/30/2024 4.658 1,000,000.00 921,300.00 964,340.00 4/30/2029 1,369 7,187.50 T-Note 3.125 11/15/2028 9128285M8 US Treasury | 100 %0.33 1.49 12/29/2023 3.880 1,000,000.00 966,718.75 976,370.00 11/15/2028 1,203 6,538.72 T-Note 3.125 8/31/2027 91282CFH9 US Treasury | 100 %0.17 0.75 1/24/2023 3.640 500,000.00 489,175.00 492,010.00 8/31/2027 761 6,496.26 T-Note 3.25 6/30/2027 91282CEW7 US Treasury | 100 %0.33 1.49 2/15/2023 4.075 1,000,000.00 967,220.00 987,230.00 6/30/2027 699 2,737.77 T-Note 3.5 1/31/2028 91282CGH8 US Treasury | 100 %0.33 1.49 2/2/2023 3.580 1,000,000.00 996,369.14 990,590.00 1/31/2028 914 0.00 T-Note 3.5 1/31/2028 91282CGH8 US Treasury | 100 %0.33 1.49 8/29/2024 3.680 1,000,000.00 994,257.81 990,590.00 1/31/2028 914 0.00 T-Note 3.5 1/31/2030 91282CGJ4 US Treasury | 100 %0.33 1.49 1/13/2025 4.531 1,000,000.00 953,900.00 981,990.00 1/31/2030 1,645 0.00 T-Note 3.5 4/30/2028 91282CHA2 US Treasury | 100 %0.33 1.49 5/31/2023 3.837 1,000,000.00 985,000.00 989,770.00 4/30/2028 1,004 8,750.00 T-Note 3.5 4/30/2028 91282CHA2 US Treasury | 100 %0.33 1.49 7/19/2024 4.145 1,000,000.00 977,600.00 989,770.00 4/30/2028 1,004 8,750.00 T-Note 3.5 9/30/2029 91282CLN9 US Treasury | 100 %0.33 1.49 9/30/2024 3.510 1,000,000.00 999,530.00 983,670.00 9/30/2029 1,522 11,666.67 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.33 1.49 5/31/2023 3.853 1,000,000.00 990,000.00 993,400.00 3/31/2028 974 12,083.33 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.33 1.49 6/15/2023 3.980 1,000,000.00 984,600.00 993,400.00 3/31/2028 974 12,083.33 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.33 1.49 10/19/2023 4.910 1,000,000.00 949,180.00 993,400.00 3/31/2028 974 12,083.33 T-Note 3.625 5/31/2028 91282CHE4 US Treasury | 100 %0.33 1.49 3/19/2025 4.013 1,000,000.00 988,400.00 992,930.00 5/31/2028 1,035 6,041.67 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest T-Note 3.625 8/31/2029 91282CLK5 US Treasury | 100 %0.67 2.99 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,977,580.00 8/31/2029 1,492 30,142.66 T-Note 3.75 12/31/2028 91282CJR3 US Treasury | 100 %0.33 1.49 1/2/2024 3.815 1,000,000.00 997,067.49 995,120.00 12/31/2028 1,249 3,158.97 T-Note 3.75 12/31/2028 91282CJR3 US Treasury | 100 %0.33 1.49 6/12/2024 4.480 1,000,000.00 970,230.00 995,120.00 12/31/2028 1,249 3,158.97 T-Note 3.75 4/15/2028 91282CMW8 US Treasury | 100 %0.33 1.49 4/15/2025 3.760 1,000,000.00 999,726.56 996,250.00 4/15/2028 989 10,963.11 T-Note 3.75 5/31/2030 91282CHF1 US Treasury | 100 %0.33 1.49 5/15/2025 4.150 1,000,000.00 981,940.00 990,940.00 5/31/2030 1,765 6,250.00 T-Note 3.75 6/30/2030 91282CHJ3 US Treasury | 100 %0.33 1.49 6/17/2025 4.040 1,000,000.00 986,890.00 990,470.00 6/30/2030 1,795 3,158.97 T-Note 3.875 11/30/2029 91282CFY2 US Treasury | 100 %0.33 1.49 11/21/2024 4.271 1,000,000.00 982,265.63 997,770.00 11/30/2029 1,583 6,458.33 T-Note 3.875 4/30/2030 91282CMZ1 US Treasury | 100 %0.33 1.49 5/5/2025 3.900 1,000,000.00 998,867.19 996,950.00 4/30/2030 1,734 9,687.50 T-Note 3.875 7/15/2028 91282CNM9 None 0.33 1.49 7/31/2025 3.835 1,000,000.00 1,001,090.00 999,690.00 7/15/2028 1,080 1,684.78 T-Note 3.875 7/31/2030 91282CNN7 US Treasury | 100 %0.33 1.49 7/31/2025 3.960 1,000,000.00 996,170.01 996,410.00 7/31/2030 1,826 0.00 T-Note 3.875 9/30/2029 91282CFL0 US Treasury | 100 %0.33 1.49 10/8/2024 3.875 1,000,000.00 1,000,000.00 998,160.00 9/30/2029 1,522 12,916.67 T-Note 4 1/15/2027 91282CJT9 US Treasury | 100 %0.33 1.49 1/31/2024 4.115 1,000,000.00 996,813.45 999,220.00 1/15/2027 533 1,739.13 T-Note 4 10/31/2029 91282CFT3 US Treasury | 100 %0.33 1.49 10/31/2024 4.110 1,000,000.00 995,070.00 1,002,770.00 10/31/2029 1,553 10,000.00 T-Note 4 2/28/2030 91282CGQ8 US Treasury | 100 %0.67 2.99 2/26/2025 4.140 2,000,000.00 1,987,440.00 2,005,400.00 2/28/2030 1,673 33,260.87 T-Note 4 3/31/2030 91282CMU2 US Treasury | 100 %0.33 1.49 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,002,310.00 3/31/2030 1,704 13,333.33 T-Note 4 5/31/2030 91282CNG2 US Treasury | 100 %0.33 1.49 6/2/2025 4.060 1,000,000.00 997,304.69 1,002,420.00 5/31/2030 1,765 6,519.34 T-Note 4 7/31/2029 91282CLC3 US Treasury | 100 %0.33 1.49 7/31/2024 4.134 1,000,000.00 994,000.00 1,002,890.00 7/31/2029 1,461 0.00 T-Note 4 7/31/2030 91282CHR5 US Treasury | 100 %0.33 1.49 7/8/2025 3.965 1,000,000.00 1,001,560.00 1,001,480.00 7/31/2030 1,826 0.00 T-Note 4.125 10/31/2027 91282CFU0 US Treasury | 100 %0.25 1.12 11/6/2023 4.524 750,000.00 739,200.00 753,195.00 10/31/2027 822 7,734.38 T-Note 4.125 10/31/2027 91282CFU0 US Treasury | 100 %0.33 1.49 5/31/2024 4.675 1,000,000.00 982,790.00 1,004,260.00 10/31/2027 822 10,312.50 T-Note 4.125 11/30/2029 91282CMA6 US Treasury | 100 %0.33 1.49 12/2/2024 4.180 1,000,000.00 997,539.06 1,007,580.00 11/30/2029 1,583 6,875.00 T-Note 4.125 3/31/2029 91282CKG5 US Treasury | 100 %0.33 1.49 4/1/2024 4.210 1,000,000.00 996,200.00 1,007,230.00 3/31/2029 1,339 13,750.00 T-Note 4.125 6/15/2026 91282CHH7 US Treasury | 100 %0.33 1.49 2/26/2025 4.091 1,000,000.00 1,000,380.00 999,290.00 6/15/2026 319 5,184.43 T-Note 4.125 9/30/2027 91282CFM8 US Treasury | 100 %0.33 1.49 7/30/2024 4.150 1,000,000.00 999,210.00 1,004,260.00 9/30/2027 791 13,750.00 T-Note 4.25 1/31/2026 91282CJV4 US Treasury | 100 %0.33 1.49 1/31/2024 4.330 1,000,000.00 998,482.98 999,400.00 1/31/2026 184 0.00 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest T-Note 4.25 1/31/2030 91282CMG3 US Treasury | 100 %0.33 1.49 1/31/2025 4.330 1,000,000.00 996,437.79 1,012,580.00 1/31/2030 1,645 0.00 T-Note 4.25 6/30/2029 91282CKX8 US Treasury | 100 %0.67 2.99 7/1/2024 4.290 2,000,000.00 1,996,433.38 2,023,760.00 6/30/2029 1,430 7,160.33 T-Note 4.375 12/31/2029 91282CMD0 US Treasury | 100 %0.50 2.24 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,526,310.00 12/31/2029 1,614 5,528.19 T-Note 4.5 5/31/2029 91282CKT7 US Treasury | 100 %0.67 2.99 5/31/2024 4.540 2,000,000.00 1,996,484.38 2,041,020.00 5/31/2029 1,400 15,000.00 Sub Total / Average Treasury Note 22.43 100.00 3.543 67,000,000.00 65,987,623.14 66,375,477.50 1,040 397,893.78 Total / Average 100 3.674 298,689,495.77 297,378,625.96 297,656,954.55 603 1,194,466.86 Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 60,994,761.63 60,994,761.63 60,994,761.63 20.58 4.24 147 CERBT OPEB Trust 2,217,819.48 2,217,819.48 2,217,819.48 0.75 2.27 1 Fiscal Agent - Debt Service 15,139,041.29 15,139,041.29 15,139,041.29 5.11 3.76 1 Fixed Income Investments 170,444,000.00 170,468,954.19 169,810,916.36 57.28 3.52 965 Housing Authority - LQPR 210,713.85 210,713.85 210,713.85 0.07 0.00 1 Housing Authority - DPME 1,346,454.54 1,346,454.54 1,346,454.54 0.45 0.00 1 Housing Authority - LAIF 2,251,643.93 2,255,988.66 2,251,643.93 0.76 4.25 1 LAIF 25,025,154.52 25,073,442.58 25,025,154.52 8.44 4.25 1 Money Market at Custodian 4,657,174.30 4,657,174.30 4,657,174.30 1.57 4.16 1 Operating Funds 8,499,722.38 8,499,722.38 8,499,722.38 2.87 4.15 1 PARS Pension Trust 6,280,268.01 6,280,268.01 6,280,268.01 2.12 1.66 1 Total / Average 297,066,753.93 297,144,340.91 296,433,670.29 100.00 3.71 583 DateClaudia Martinez, Finance Director/City Treasurer COMPLIANCE | 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. City of La Quinta Investment Portfolio Quarterly Investment Report August 31, 2025 City of La Quinta | CA Portfolio Holdings Compliance Report | Investment Policy - by Issuer Report Format: By Transaction Group By: Security Type Average By: Face Amount / Shares Portfolio / Report Group: All Portfolios As of 8/31/2025 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Cash BMO Bank | LQ Palms Realty Cash LQPR1935 Checking | Savings | Sweep Accounts 0.07 13.50 3/31/2024 0.000 210,713.85 210,713.85 210,713.85 N/A 1 BMO Suntrust | Dune Palms Cash DPME4741-3599 Checking | Savings | Sweep Accounts 0.45 86.29 3/31/2024 0.000 1,346,454.54 1,346,454.54 1,346,454.54 N/A 1 City of La Quinta Cash PETTYCASH Checking | Savings | Sweep Accounts 0.00 0.21 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 N/A 1 Sub Total / Average Cash 0.53 100.00 0.000 1,560,468.39 1,560,468.39 1,560,468.39 1 0.00 Corporate Bond Blackrock Funding Inc 4.7 3/14/2029-29 09290DAA9 Corporate Notes | 30 %0.34 40.00 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,024,790.00 3/14/2029 1,291 21,802.78 International Finance Corp 0.5 2/26/2026 45950VPS9 Corporate Notes | 30 %0.17 20.00 2/26/2021 0.610 500,000.00 497,300.00 490,695.00 2/26/2026 179 34.72 Walmart Inc 3.7 6/26/2028-28 931142EE9 Corporate Notes | 30 %0.34 40.00 6/26/2023 4.303 1,000,000.00 973,110.00 998,730.00 6/26/2028 1,030 6,680.56 Sub Total / Average Corporate Bond 0.84 100.00 3.692 2,500,000.00 2,473,790.00 2,514,215.00 964 28,518.06 FFCB Bond FFCB 0.71 8/10/2026- 23 3133EM2C5 US Agency | 100 %0.17 1.89 8/10/2021 0.792 500,000.00 498,000.00 485,160.00 8/10/2026 344 207.08 FFCB 0.8 9/10/2026 3133EM4X7 US Agency | 100 %0.34 3.77 9/28/2021 0.985 1,000,000.00 991,080.00 969,310.00 9/10/2026 375 3,800.00 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency | 100 %0.34 3.77 11/2/2021 1.270 1,000,000.00 1,000,000.00 970,220.00 11/2/2026 428 4,198.06 FFCB 3.375 9/15/2027 3133ENL99 US Agency | 100 %0.34 3.77 9/15/2022 3.430 1,000,000.00 997,492.55 994,350.00 9/15/2027 745 15,562.50 FFCB 3.5 9/10/2029 3133ERSP7 US Agency | 100 %0.34 3.77 9/18/2024 3.470 1,000,000.00 1,001,350.00 990,640.00 9/10/2029 1,471 16,625.00 FFCB 3.75 12/7/2027 3133EN3S7 US Agency | 100 %0.34 3.77 12/7/2022 3.794 1,000,000.00 998,000.00 1,001,080.00 12/7/2027 828 8,750.00 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest FFCB 3.75 8/14/2028 3133ETTJ6 US Agency | 100 %0.34 3.77 8/14/2025 3.721 1,000,000.00 1,000,810.00 1,003,930.00 8/14/2028 1,079 1,770.83 FFCB 3.75 8/15/2029 3133ERPS4 US Agency | 100 %0.34 3.77 8/15/2024 3.800 1,000,000.00 997,742.00 1,003,560.00 8/15/2029 1,445 1,666.67 FFCB 3.875 1/18/2029 3133EPW84 US Agency | 100 %0.34 3.77 1/18/2024 4.051 1,000,000.00 992,100.00 1,008,920.00 1/18/2029 1,236 4,628.47 FFCB 3.875 1/18/2029 3133EPW84 US Agency | 100 %0.34 3.77 1/30/2024 4.000 1,000,000.00 994,400.00 1,008,920.00 1/18/2029 1,236 4,628.47 FFCB 3.875 10/15/2027 3133ERXJ5 US Agency | 100 %0.34 3.77 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,003,460.00 10/15/2027 775 14,638.89 FFCB 3.875 12/10/2027 3133ER6Q9 US Agency | 100 %0.34 3.77 3/19/2025 4.020 1,000,000.00 996,331.25 1,003,790.00 12/10/2027 831 8,718.75 FFCB 3.875 2/14/2028 3133EPAV7 US Agency | 100 %0.34 3.77 2/15/2023 3.977 1,000,000.00 995,400.00 1,004,160.00 2/14/2028 897 1,829.86 FFCB 3.875 6/8/2028 3133EPME2 US Agency | 100 %0.34 3.77 6/8/2023 3.915 1,000,000.00 998,190.00 1,005,030.00 6/8/2028 1,012 8,934.03 FFCB 4 11/29/2027 3133EN3H1 US Agency | 100 %0.34 3.77 11/29/2022 4.030 1,000,000.00 998,650.00 1,008,020.00 11/29/2027 820 10,222.22 FFCB 4 3/18/2030 3133ER7L9 US Agency | 100 %0.34 3.77 3/19/2025 4.080 1,000,000.00 996,415.16 1,008,310.00 3/18/2030 1,660 18,111.11 FFCB 4 4/1/2030 3133ETBF3 US Agency | 100 %0.34 3.77 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,011,220.00 4/1/2030 1,674 16,666.67 FFCB 4 5/1/2030 3133ETFA0 US Agency | 100 %0.34 3.77 5/1/2025 4.000 1,000,000.00 1,000,000.00 1,007,940.00 5/1/2030 1,704 13,333.33 FFCB 4 6/17/2030 3133ETLM7 US Agency | 100 %0.34 3.77 6/17/2025 4.045 1,000,000.00 997,981.30 1,012,690.00 6/17/2030 1,751 8,222.22 FFCB 4 9/29/2027 3133ENQ29 US Agency | 100 %0.34 3.77 9/30/2022 4.080 1,000,000.00 996,400.00 1,005,720.00 9/29/2027 759 16,888.89 FFCB 4.125 12/17/2029 3133ERL41 US Agency | 100 %0.34 3.77 12/17/2024 4.140 1,000,000.00 999,320.00 1,013,580.00 12/17/2029 1,569 8,479.17 FFCB 4.125 2/13/2029 3133EP3B9 US Agency | 100 %0.34 3.77 2/14/2024 4.318 1,000,000.00 991,400.00 1,013,250.00 2/13/2029 1,262 2,062.50 FFCB 4.25 7/17/2028 3133EPQD0 US Agency | 100 %0.34 3.77 7/31/2023 4.280 1,000,000.00 998,655.69 1,015,520.00 7/17/2028 1,051 5,194.44 FFCB 4.25 8/7/2028 3133EPSK2 US Agency | 100 %0.34 3.77 8/18/2023 4.467 1,000,000.00 990,400.00 1,015,810.00 8/7/2028 1,072 2,833.33 FFCB 4.33 3/18/2030- 27 3133ER7E5 US Agency | 100 %0.34 3.77 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,005,510.00 3/18/2030 1,660 19,605.28 FFCB 4.375 4/10/2029 3133ERAK7 US Agency | 100 %0.34 3.77 4/23/2024 4.701 1,000,000.00 985,690.00 1,024,900.00 4/10/2029 1,318 17,135.42 FFCB 4.625 11/13/2028 3133EPC45 US Agency | 100 %0.34 3.77 11/13/2023 4.630 1,000,000.00 999,770.00 1,027,860.00 11/13/2028 1,170 13,875.00 Sub Total / Average FFCB Bond 8.92 100.00 3.763 26,500,000.00 26,420,047.95 26,622,860.00 1,132 248,588.19 FHLB Bond FHLB 0.375 12/12/2025 3130AKFA9 US Agency | 100 %0.17 1.98 12/7/2020 0.480 500,000.00 497,400.00 494,755.00 12/12/2025 103 411.46 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest FHLB 0.51 1/14/2026- 22 3130AKMZ6 US Agency | 100 %0.17 1.98 1/14/2021 0.510 500,000.00 500,000.00 493,205.00 1/14/2026 136 332.92 FHLB 0.55 1/29/2026- 21 3130AKN28 US Agency | 100 %0.17 1.98 1/29/2021 0.550 500,000.00 500,000.00 492,585.00 1/29/2026 151 244.44 FHLB 0.75 6/12/2026 3130AMFS6 US Agency | 100 %0.34 3.97 6/17/2021 0.885 1,000,000.00 993,420.00 975,710.00 6/12/2026 285 1,645.83 FHLB 0.95 10/13/2026- 23 3130APB46 US Agency | 100 %0.34 3.97 10/13/2021 0.986 1,000,000.00 998,250.00 967,540.00 10/13/2026 408 3,641.67 FHLB 1 9/30/2026-22 3130APBM6 US Agency | 100 %0.34 3.97 9/30/2021 1.021 1,000,000.00 999,000.00 969,380.00 9/30/2026 395 4,166.67 FHLB 1.25 12/21/2026 3130AQF65 US Agency | 100 %0.34 3.97 12/22/2021 1.255 1,000,000.00 999,750.00 968,050.00 12/21/2026 477 2,430.56 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency | 100 %0.34 3.97 1/27/2022 1.500 1,000,000.00 1,000,000.00 968,120.00 1/27/2027 514 1,416.67 FHLB 1.83 2/10/2027- 23 3130AQSA2 US Agency | 100 %0.34 3.97 2/10/2022 1.830 1,000,000.00 1,000,000.00 972,020.00 2/10/2027 528 1,067.50 FHLB 2.5 10/14/2025- 23 3130ARGJ4 US Agency | 100 %0.17 1.98 4/14/2022 2.500 500,000.00 500,000.00 498,945.00 10/14/2025 44 4,756.94 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency | 100 %0.34 3.97 4/19/2022 2.700 1,000,000.00 1,000,000.00 983,140.00 4/19/2027 596 9,900.00 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency | 100 %0.10 1.19 6/28/2022 3.300 300,000.00 300,000.00 297,699.00 6/28/2027 666 1,732.50 FHLB 4 10/5/2029-27 3130B35F6 US Agency | 100 %0.34 3.97 10/8/2024 4.000 1,000,000.00 1,000,000.00 997,380.00 10/5/2029 1,496 16,222.22 FHLB 4 10/9/2026 3130B3A29 US Agency | 100 %0.34 3.97 3/19/2025 4.020 1,000,000.00 999,682.10 1,001,800.00 10/9/2026 404 15,777.78 FHLB 4 7/30/2029-27 3130B7BU7 US Agency | 100 %0.34 3.97 7/31/2025 4.000 1,000,000.00 1,000,000.00 1,002,640.00 7/30/2029 1,429 3,333.33 FHLB 4.125 4/4/2030- 27 3130B5SX7 US Agency | 100 %0.34 3.97 4/4/2025 4.125 1,000,000.00 1,000,000.00 998,190.00 4/4/2030 1,677 16,843.75 FHLB 4.125 9/14/2029 3130ATHX8 US Agency | 100 %0.34 3.97 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,016,770.00 9/14/2029 1,475 19,135.42 FHLB 4.2 3/27/2030-28 3130B5K80 US Agency | 100 %0.34 3.97 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,005,470.00 3/27/2030 1,669 17,966.67 FHLB 4.3 10/23/2029- 26 3130B3ES8 US Agency | 100 %0.34 3.97 10/30/2024 4.351 1,000,000.00 997,750.00 998,780.00 10/23/2029 1,514 15,288.89 FHLB 4.3 6/17/2030-27 3130B6PN0 US Agency | 100 %0.34 3.97 6/17/2025 4.300 1,000,000.00 1,000,000.00 1,004,130.00 6/17/2030 1,751 8,838.89 FHLB 4.45 2/12/2029- 27 3130AYXU5 US Agency | 100 %0.67 7.94 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,010,520.00 2/12/2029 1,261 4,697.22 FHLB 4.5 12/10/2029- 26 3130B46Y2 US Agency | 100 %0.34 3.97 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,003,810.00 12/10/2029 1,562 10,125.00 FHLB 4.5 2/18/2028-26 3130B4YH8 US Agency | 100 %0.34 3.97 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,001,410.00 2/18/2028 901 1,625.00 FHLB 4.65 1/14/2030- 28 3130B4LS8 US Agency | 100 %0.34 3.97 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,010,120.00 1/14/2030 1,597 6,070.83 FHLB 4.75 9/8/2028 3130AXEL8 US Agency | 100 %0.34 3.97 10/3/2023 4.762 1,000,000.00 999,500.00 1,032,030.00 9/8/2028 1,104 22,826.39 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest FHLB 5.04 4/23/2029- 27 3130B14L8 US Agency | 100 %0.30 3.57 4/25/2024 5.040 900,000.00 900,000.00 910,260.00 4/23/2029 1,331 16,128.00 FHLB Step 11/24/2026- 22 3130APTV7 US Agency | 100 %0.17 1.98 11/24/2021 1.489 500,000.00 499,500.00 488,930.00 11/24/2026 450 2,694.44 FHLB Step 3/30/2026 3130ALV92 US Agency | 100 %0.17 1.98 3/30/2021 0.938 500,000.00 500,000.00 491,620.00 3/30/2026 211 2,187.50 Sub Total / Average FHLB Bond 8.48 100.00 3.150 25,200,000.00 25,184,252.10 25,055,009.00 962 211,508.49 FHLMC Bond FHLMC 0.375 9/23/2025 3137EAEX3 US Agency | 100 %0.17 12.82 2/23/2021 0.552 500,000.00 495,999.50 498,860.00 9/23/2025 23 822.92 FHLMC 0.375 9/23/2025 3137EAEX3 US Agency | 100 %0.34 25.64 3/30/2021 0.740 1,000,000.00 983,940.00 997,720.00 9/23/2025 23 1,645.83 FHLMC 0.55 12/30/2025 3134GXGZ1 US Agency | 100 %0.17 12.82 12/30/2020 0.550 500,000.00 500,000.00 494,225.00 12/30/2025 121 458.33 FHLMC 0.65 10/27/2025-21 3134GW5R3 US Agency | 100 %0.13 10.26 1/5/2022 1.232 400,000.00 391,360.00 397,796.00 10/27/2025 57 895.56 FHLMC 0.7 12/30/2026- 21 3134GWUQ7 US Agency | 100 %0.34 25.64 2/10/2022 1.870 1,000,000.00 945,570.00 959,770.00 12/30/2026 486 2,916.67 FHLMC 0.8 10/28/2026- 21 3134GW6C5 US Agency | 100 %0.17 12.82 1/5/2022 1.404 500,000.00 486,000.00 482,930.00 10/28/2026 423 1,366.67 Sub Total / Average FHLMC Bond 1.31 100.00 1.117 3,900,000.00 3,802,869.50 3,831,301.00 209 8,105.98 FNMA Bond FNMA 0.5 11/7/2025 3135G06G3 US Agency | 100 %0.34 11.11 12/7/2021 1.120 1,000,000.00 976,300.00 993,270.00 11/7/2025 68 1,583.33 FNMA 0.5 11/7/2025 3135G06G3 US Agency | 100 %0.34 11.11 8/29/2024 4.170 1,000,000.00 957,850.00 993,270.00 11/7/2025 68 1,583.33 FNMA 0.56 11/17/2025- 22 3135GA2Z3 US Agency | 100 %0.17 5.56 11/17/2020 0.591 500,000.00 499,250.00 496,110.00 11/17/2025 78 808.89 FNMA 0.6 12/23/2025- 21 3135GA7D7 US Agency | 100 %0.17 5.56 12/23/2020 0.600 500,000.00 500,000.00 494,615.00 12/23/2025 114 566.67 FNMA 4 5/6/2030-27 3136GAGH6 US Agency | 100 %0.34 11.11 5/6/2025 4.000 1,000,000.00 1,000,000.00 999,590.00 5/6/2030 1,709 12,777.78 FNMA 4.125 3/12/2030- 26 3136GACD9 US Agency | 100 %0.34 11.11 3/12/2025 4.375 1,000,000.00 988,880.00 997,150.00 3/12/2030 1,654 19,364.58 FNMA 4.125 7/16/2030- 27 3136GAKH1 US Agency | 100 %0.34 11.11 7/25/2025 4.126 1,000,000.00 999,950.00 1,004,130.00 7/16/2030 1,780 4,927.08 FNMA 4.15 7/28/2028- 26 3136GAKZ1 US Agency | 100 %0.34 11.11 7/31/2025 4.150 1,000,000.00 1,000,000.00 1,001,420.00 7/28/2028 1,062 3,458.33 FNMA 4.25 4/8/2030-27 3136GAF20 US Agency | 100 %0.34 11.11 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,005,160.00 4/8/2030 1,681 16,881.94 FNMA 4.5 5/20/2030-26 3136GAHF9 US Agency | 100 %0.34 11.11 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,003,650.00 5/20/2030 1,723 11,625.00 Sub Total / Average FNMA Bond 3.03 100.00 3.476 9,000,000.00 8,922,230.00 8,988,365.00 1,093 73,576.93 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Guaranteed Investment Contract CAMP TERM 4.07 6/25/2026 CAMPTERM62526 Investment Pools 10.10 100.00 7/3/2025 4.070 30,000,000.00 30,000,000.00 30,000,000.00 6/25/2026 298 197,367.12 Sub Total / Average Guaranteed Investment Contract 10.10 100.00 4.070 30,000,000.00 30,000,000.00 30,000,000.00 298 197,367.12 Local Government Investment Pool CAMP LGIP CAMP7001 Investment Pools 10.43 53.19 3/31/2024 4.400 30,994,761.63 30,994,761.63 30,994,761.63 N/A 1 LAIF | City LGIP CITYLAIF3434 Investment Pools 8.42 42.95 2/28/2024 4.251 25,025,154.52 25,025,154.52 25,073,442.58 N/A 1 LAIF | Housing LGIP HOUSINGLAIF3005 Investment Pools 0.76 3.86 2/28/2024 4.251 2,251,643.93 2,251,643.93 2,255,988.66 N/A 1 Sub Total / Average Local Government Investment Pool 19.62 100.00 4.330 58,271,560.08 58,271,560.08 58,324,192.87 1 0.00 Money Market BMO Bank | Operating MM BMO1851OP Money Market Mutual Funds | 20 % 2.86 23.09 3/31/2024 4.150 8,496,422.38 8,496,422.38 8,496,422.38 N/A 1 OPEB Trust MM OPEBTRUST Trusts Not Subject to Policy 0.75 6.03 3/31/2024 2.270 2,217,819.48 2,217,819.48 2,217,819.48 N/A 1 PARS Pension Trust MM PARSTRUST Trusts Not Subject to Policy 2.11 17.07 3/31/2024 1.660 6,280,268.01 6,280,268.01 6,280,268.01 N/A 1 US Bank | Custodian MM USB3000 Money Market Mutual Funds | 20 % 1.57 12.66 3/31/2024 4.160 4,657,174.30 4,657,174.30 4,657,174.30 N/A 1 US Bank | Fiscal Agent MM USB4000-6000 Money Market Mutual Funds | 20 % 5.10 41.15 3/31/2024 3.755 15,139,041.29 15,139,041.29 15,139,041.29 N/A 1 Sub Total / Average Money Market 12.38 100.00 3.450 36,790,725.46 36,790,725.46 36,790,725.46 1 0.00 Negotiable Certificate Of Deposit Advantage Credit Union IA 4.45 7/31/2028 00790UAE7 Certificate of Deposits | 30 %0.08 0.69 7/31/2024 4.450 249,000.00 249,000.00 253,220.55 7/31/2028 1,065 0.00 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 Certificate of Deposits | 30 %0.08 0.68 3/17/2023 4.900 248,000.00 248,000.00 254,353.76 3/17/2028 929 466.10 Alabama Credit Union 5 6/22/2026 01025RAG4 Certificate of Deposits | 30 %0.08 0.68 6/20/2023 5.000 248,000.00 248,000.00 250,142.72 6/22/2026 295 373.70 All In FCU AL 4.4 12/20/2027 01664MAB2 Certificate of Deposits | 30 %0.08 0.68 12/20/2022 4.400 248,000.00 248,000.00 251,015.68 12/20/2027 841 328.85 Alliant Credit Union IL 5 12/30/2027 01882MAC6 Certificate of Deposits | 30 %0.08 0.68 12/30/2022 5.000 247,000.00 247,000.00 253,340.49 12/30/2027 851 33.84 Altaone FCU CA 4.45 7/19/2029 02157RAA5 Certificate of Deposits | 30 %0.08 0.69 7/19/2024 4.450 249,000.00 249,000.00 254,151.81 7/19/2029 1,418 910.73 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Amerant Bank, NA FL 1.6 2/16/2027 02357QAQ0 Certificate of Deposits | 30 %0.08 0.67 2/14/2022 1.600 245,000.00 245,000.00 237,020.35 2/16/2027 534 182.58 American Express Nat'l Bank 3.45 7/27/2027 02589ADH2 Certificate of Deposits | 30 %0.08 0.67 8/29/2022 3.450 245,000.00 245,000.00 243,071.85 7/27/2027 695 810.51 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 Certificate of Deposits | 30 %0.08 0.68 9/21/2022 3.800 248,000.00 248,000.00 247,734.64 9/21/2027 751 774.58 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 Certificate of Deposits | 30 %0.08 0.68 7/19/2023 4.400 248,000.00 248,000.00 257,535.60 7/19/2028 1,053 358.75 Ballston Spa Nat'l Bank NY 4.8 11/24/2026 058723AQ0 Certificate of Deposits | 30 %0.08 0.68 5/24/2024 4.800 248,000.00 248,000.00 250,628.80 11/24/2026 450 228.30 Bank Five Nine WI 4.25 5/12/2028 062119BT8 Certificate of Deposits | 30 %0.08 0.68 5/12/2023 4.250 248,000.00 248,000.00 250,606.48 5/12/2028 985 548.66 Bank of America 5.2 12/8/2025 06051XEF5 Certificate of Deposits | 30 %0.08 0.67 6/6/2024 5.200 243,000.00 243,000.00 243,639.09 12/8/2025 99 2,977.25 Bank of the Sierra CA 4.6 3/15/2027 064860MC0 Certificate of Deposits | 30 %0.08 0.67 3/15/2023 4.600 244,000.00 244,000.00 246,459.52 3/15/2027 561 5,196.87 Bankers Bank WI 4.15 5/24/2028 06610RCA5 Certificate of Deposits | 30 %0.08 0.68 5/24/2023 4.150 248,000.00 248,000.00 249,998.88 5/24/2028 997 197.38 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 Certificate of Deposits | 30 %0.08 0.68 6/21/2024 4.500 248,000.00 248,000.00 253,495.68 6/21/2029 1,390 305.75 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 Certificate of Deposits | 30 %0.08 0.68 8/22/2024 4.350 248,000.00 248,000.00 251,598.48 8/22/2028 1,087 266.01 Beal Bank TX 1.9 2/17/2027 07371AYE7 Certificate of Deposits | 30 %0.08 0.67 2/23/2022 1.900 245,000.00 245,000.00 238,049.35 2/17/2027 535 102.03 Beal Bank USA NV 1.9 2/17/2027 07371CE88 Certificate of Deposits | 30 %0.08 0.67 2/23/2022 1.900 245,000.00 245,000.00 238,049.35 2/17/2027 535 102.03 Blue Ridge Bank, NA VA 4.2 2/28/2028 09582YAF9 Certificate of Deposits | 30 %0.08 0.67 2/28/2023 4.200 244,000.00 244,000.00 245,969.08 2/28/2028 911 84.23 BMW Bank North America 4 11/23/2027 05612LFA5 Certificate of Deposits | 30 %0.08 0.67 5/23/2025 4.000 244,000.00 244,000.00 244,683.20 11/23/2027 814 2,673.97 BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 Certificate of Deposits | 30 %0.08 0.67 9/7/2023 4.500 244,000.00 244,000.00 248,494.48 9/7/2028 1,103 5,324.55 BOM Bank LA 4.1 6/24/2030 09776DAV6 Certificate of Deposits | 30 %0.08 0.68 6/24/2025 4.100 248,000.00 248,000.00 249,738.48 6/24/2030 1,758 195.00 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 Certificate of Deposits | 30 %0.08 0.68 3/29/2023 4.850 248,000.00 248,000.00 251,675.36 3/29/2027 575 65.91 Capital One, NA 1.1 11/17/2026 14042RQB0 Certificate of Deposits | 30 %0.08 0.68 11/17/2021 1.100 248,000.00 248,000.00 239,721.76 11/17/2026 443 792.24 Carter Bank & Trust 4.55 7/5/2029 146102AS7 Certificate of Deposits | 30 %0.08 0.68 7/5/2024 4.550 248,000.00 248,000.00 253,971.84 7/5/2029 1,404 803.79 Carter FCU LA 0.75 4/27/2026 14622LAA0 Certificate of Deposits | 30 %0.08 0.68 4/27/2021 0.750 248,000.00 248,000.00 243,141.68 4/27/2026 239 20.38 Celtic Bank UT 3.65 9/26/2029 15118RR33 Certificate of Deposits | 30 %0.08 0.68 9/26/2024 3.650 248,000.00 248,000.00 245,775.44 9/26/2029 1,487 124.00 Central Bank AK 4 5/12/2028 152577BN1 Certificate of Deposits | 30 %0.08 0.68 5/12/2023 4.000 248,000.00 248,000.00 249,016.80 5/12/2028 985 516.38 cfsbank PA 4.7 11/30/2027 12526AAM9 Certificate of Deposits | 30 %0.08 0.67 5/30/2024 4.700 244,000.00 244,000.00 248,331.00 11/30/2027 821 2,890.56 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Chartway FCU VA 4.9 6/9/2026 16141BAC5 Certificate of Deposits | 30 %0.08 0.68 6/9/2023 4.900 248,000.00 248,000.00 249,827.76 6/9/2026 282 732.45 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 Certificate of Deposits | 30 %0.08 0.67 5/16/2023 4.350 244,000.00 244,000.00 247,081.72 5/16/2028 989 3,111.50 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 Certificate of Deposits | 30 %0.08 0.68 4/14/2022 2.650 248,000.00 248,000.00 243,176.40 4/14/2027 591 306.09 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 Certificate of Deposits | 30 %0.08 0.68 9/24/2021 0.800 248,000.00 248,000.00 239,873.04 9/24/2026 389 38.05 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 Certificate of Deposits | 30 %0.08 0.69 12/23/2021 1.250 249,000.00 249,000.00 240,524.04 12/23/2026 479 0.00 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 Certificate of Deposits | 30 %0.08 0.68 9/30/2024 3.700 248,000.00 248,000.00 246,249.12 10/1/2029 1,492 25.14 County Schools FCU CA 4.4 9/30/2027 22258JAB7 Certificate of Deposits | 30 %0.08 0.68 9/30/2022 4.400 248,000.00 248,000.00 250,708.16 9/30/2027 760 29.90 Covantage Credit Union WI 4.2 8/7/2028 22282XAD2 Certificate of Deposits | 30 %0.08 0.68 8/6/2024 4.200 247,000.00 247,000.00 249,516.93 8/7/2028 1,072 710.55 Cross River Bank NJ 4.5 4/26/2027 227563GC1 Certificate of Deposits | 30 %0.08 0.67 4/26/2024 4.500 244,000.00 244,000.00 246,318.00 4/26/2027 603 3,820.44 Customers Bank PA 4.5 6/14/2028 23204HPB8 Certificate of Deposits | 30 %0.08 0.67 6/14/2023 4.500 244,000.00 244,000.00 248,167.52 6/14/2028 1,018 2,346.41 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 Certificate of Deposits | 30 %0.08 0.68 5/12/2023 4.500 248,000.00 248,000.00 252,193.68 5/12/2028 985 580.93 Direct FCU MA 4.8 11/8/2027 25460FDW3 Certificate of Deposits | 30 %0.08 0.68 11/7/2022 4.800 248,000.00 248,000.00 252,967.44 11/8/2027 799 782.73 Dort Financial Credit Union MI 4.5 12/16/2027 25844MAK4 Certificate of Deposits | 30 %0.08 0.68 12/16/2022 4.500 247,000.00 247,000.00 250,532.10 12/16/2027 837 1,857.58 EagleBank MD 4.05 4/16/2030 27002YHQ2 Certificate of Deposits | 30 %0.08 0.68 4/16/2025 4.050 248,000.00 248,000.00 249,289.60 4/16/2030 1,689 412.77 Eaglemark Savings Bank NV 2 3/2/2027 27004PCM3 Certificate of Deposits | 30 %0.08 0.67 3/2/2022 2.000 245,000.00 245,000.00 238,215.95 3/2/2027 548 2,443.29 Empower FCU NY 5.25 11/15/2028 291916AJ3 Certificate of Deposits | 30 %0.08 0.68 11/15/2023 5.250 247,000.00 247,000.00 257,502.44 11/15/2028 1,172 746.08 Enterprise Bank PA 4.6 6/7/2029 29367RND4 Certificate of Deposits | 30 %0.08 0.68 6/7/2024 4.600 248,000.00 248,000.00 254,328.96 6/7/2029 1,376 750.12 EverBank, NA f/k/a TIAA FSB 0.5 2/12/2026 87270LDL4 Certificate of Deposits | 30 %0.08 0.67 2/12/2021 0.500 245,000.00 245,000.00 241,043.25 2/12/2026 165 63.77 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 Certificate of Deposits | 30 %0.08 0.68 1/27/2023 3.850 248,000.00 248,000.00 247,804.08 7/27/2026 330 104.64 Fahey Banking Company 4.2 8/30/2027 303117DN2 Certificate of Deposits | 30 %0.08 0.68 2/28/2025 4.200 248,000.00 248,000.00 249,671.52 8/30/2027 729 85.61 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 Certificate of Deposits | 30 %0.08 0.68 7/5/2024 4.400 248,000.00 248,000.00 252,645.04 7/5/2029 1,404 777.29 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 Certificate of Deposits | 30 %0.08 0.68 4/30/2021 0.700 248,000.00 248,000.00 242,668.00 4/30/2026 242 0.00 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 Certificate of Deposits | 30 %0.08 0.68 9/4/2024 4.000 248,000.00 248,000.00 248,148.80 9/4/2026 369 733.81 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest First Bank Elk River MN 4.4 6/30/2028 31911KAK4 Certificate of Deposits | 30 %0.08 0.68 6/30/2023 4.400 248,000.00 248,000.00 255,918.64 6/30/2028 1,034 29.90 First Bank NJ 4.45 12/26/2025 319137CB9 Certificate of Deposits | 30 %0.08 0.67 12/28/2023 4.450 244,000.00 244,000.00 244,209.84 12/26/2025 117 1,903.87 First Federal Savings IN 4.25 7/9/2026 32021YEV1 Certificate of Deposits | 30 %0.08 0.68 2/9/2024 4.250 248,000.00 248,000.00 248,654.72 7/9/2026 312 635.29 First Nat'l Bank of America MI 3.75 10/30/2028 32110YQ24 Certificate of Deposits | 30 %0.08 0.68 10/30/2024 3.750 248,000.00 248,000.00 247,340.32 10/30/2028 1,156 25.48 First Service CU f/k/a SPCO TX 4.35 1/20/2028 78472EAB0 Certificate of Deposits | 30 %0.08 0.69 1/20/2023 4.350 249,000.00 249,000.00 251,858.52 1/20/2028 872 326.43 Forbright Bank MD 4.6 11/2/2027 34520LAT0 Certificate of Deposits | 30 %0.08 0.68 11/2/2022 4.600 248,000.00 248,000.00 251,866.32 11/2/2027 793 906.39 Four Points FCU 4.55 5/11/2026 35089LAF0 Certificate of Deposits | 30 %0.08 0.68 5/10/2023 4.550 248,000.00 248,000.00 249,026.72 5/11/2026 253 649.22 Genesee Regional Bank NY 4.2 12/28/2026 37173RAL7 Certificate of Deposits | 30 %0.08 0.67 12/27/2023 4.200 244,000.00 244,000.00 244,917.44 12/28/2026 484 1,824.99 Global FCU f/k/a Alaska USA AK 4.6 3/8/2028 011852AE0 Certificate of Deposits | 30 %0.08 0.68 3/8/2023 4.600 248,000.00 248,000.00 252,503.68 3/8/2028 920 718.86 Golden State Bank CA 4.45 6/22/2027 38120MCA2 Certificate of Deposits | 30 %0.08 0.69 6/22/2023 4.450 249,000.00 249,000.00 251,519.88 6/22/2027 660 273.22 Goldman Sachs Bank USA 1 7/28/2026 38149MXK4 Certificate of Deposits | 30 %0.08 0.68 7/28/2021 1.000 248,000.00 248,000.00 241,301.52 7/28/2026 331 231.01 Greenstate Credit Union IA 0.95 4/16/2026 39573LBC1 Certificate of Deposits | 30 %0.08 0.69 4/16/2021 0.950 249,000.00 249,000.00 244,321.29 4/16/2026 228 194.42 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 Certificate of Deposits | 30 %0.08 0.68 10/27/2023 5.100 248,000.00 248,000.00 257,272.72 10/27/2028 1,153 138.61 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 Certificate of Deposits | 30 %0.08 0.68 12/29/2022 4.500 248,000.00 248,000.00 251,623.28 12/29/2027 850 917.26 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 Certificate of Deposits | 30 %0.08 0.68 6/29/2023 4.700 248,000.00 248,000.00 251,667.92 6/29/2027 667 63.87 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 Certificate of Deposits | 30 %0.08 0.68 8/25/2023 4.850 248,000.00 248,000.00 255,122.56 8/25/2028 1,090 988.60 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 Certificate of Deposits | 30 %0.08 0.68 3/28/2025 4.100 248,000.00 248,000.00 249,969.12 3/28/2029 1,305 83.57 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 Certificate of Deposits | 30 %0.08 0.68 12/21/2022 4.500 248,000.00 248,000.00 251,566.24 12/21/2027 842 305.75 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 Certificate of Deposits | 30 %0.08 0.68 10/30/2023 5.100 248,000.00 248,000.00 257,317.36 10/30/2028 1,156 34.65 Legacy Bank & Trust Co. MO 4.5 9/27/2028 52470QEC4 Certificate of Deposits | 30 %0.08 0.68 9/27/2023 4.500 248,000.00 248,000.00 252,759.12 9/27/2028 1,123 122.30 Legends Bank TN 3.75 9/11/2028 52465JKL0 Certificate of Deposits | 30 %0.08 0.68 9/11/2024 3.750 248,000.00 248,000.00 247,392.40 9/11/2028 1,107 509.59 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 Certificate of Deposits | 30 %0.08 0.68 2/21/2023 4.500 248,000.00 248,000.00 251,821.68 2/22/2028 905 917.26 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Maine Community Bank 3.75 8/30/2027 560390DC7 Certificate of Deposits | 30 %0.08 0.68 8/30/2024 3.750 248,000.00 248,000.00 247,496.56 8/30/2027 729 25.48 Maine Savings FCU 4.8 7/21/2028 560507AQ8 Certificate of Deposits | 30 %0.08 0.68 7/21/2023 4.800 248,000.00 248,000.00 254,539.76 7/21/2028 1,055 326.14 Marathon Bank WI 1.8 3/16/2027 565819AG4 Certificate of Deposits | 30 %0.08 0.68 3/16/2022 1.800 248,000.00 248,000.00 240,217.76 3/16/2027 562 183.45 Marine FCU NC 4 8/31/2026 56824JBC7 Certificate of Deposits | 30 %0.08 0.68 8/30/2024 4.000 248,000.00 248,000.00 248,143.84 8/31/2026 365 27.18 Medallion Bank UT 4.85 10/20/2028 58404DTP6 Certificate of Deposits | 30 %0.08 0.68 10/20/2023 4.850 248,000.00 248,000.00 259,219.52 10/20/2028 1,146 362.49 Merrick Bank UT 1.1 11/9/2026 59013KPN0 Certificate of Deposits | 30 %0.08 0.69 11/9/2021 1.100 249,000.00 249,000.00 240,810.39 11/9/2026 435 165.09 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 Certificate of Deposits | 30 %0.08 0.69 2/18/2022 1.700 249,000.00 249,000.00 241,158.99 2/18/2027 536 347.92 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 Certificate of Deposits | 30 %0.08 0.68 3/13/2023 4.850 248,000.00 248,000.00 249,299.52 3/13/2026 194 593.16 Milestone Bk f/k/a LCA UT 1 6/26/2026 501798RP9 Certificate of Deposits | 30 %0.08 0.68 12/27/2021 1.000 248,000.00 248,000.00 242,122.40 6/26/2026 299 441.64 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 Certificate of Deposits | 30 %0.08 0.68 5/1/2023 4.250 248,000.00 248,000.00 249,480.56 5/3/2027 610 866.30 Money One FCU MD 5 9/14/2028 60936TAL3 Certificate of Deposits | 30 %0.08 0.68 9/14/2023 5.000 248,000.00 248,000.00 256,273.28 9/14/2028 1,110 577.53 Morgan Stanley Bank, NA 4.25 3/5/2030 61690DT40 Certificate of Deposits | 30 %0.08 0.67 3/5/2025 4.250 244,000.00 244,000.00 247,225.68 3/5/2030 1,647 5,085.56 Morgan Stanley Private Bank 4.25 3/5/2030 61776NMT7 Certificate of Deposits | 30 %0.08 0.67 3/5/2025 4.250 244,000.00 244,000.00 247,225.68 3/5/2030 1,647 5,085.56 Mountain American FCU 4.7 4/28/2026 62384RAT3 Certificate of Deposits | 30 %0.08 0.68 4/28/2023 4.700 248,000.00 248,000.00 249,197.84 4/28/2026 240 958.03 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 Certificate of Deposits | 30 %0.08 0.68 8/1/2024 4.050 248,000.00 248,000.00 249,168.08 2/1/2028 884 825.53 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 Certificate of Deposits | 30 %0.08 0.67 3/2/2022 1.800 245,000.00 245,000.00 242,256.00 3/2/2026 183 2,198.96 Northpointe Bank MI 4.85 10/20/2028 666613MK7 Certificate of Deposits | 30 %0.08 0.68 10/20/2023 4.850 248,000.00 248,000.00 255,395.36 10/20/2028 1,146 362.49 Numerica CU 4.15 11/26/2029 67054NBT9 Certificate of Deposits | 30 %0.08 0.68 11/26/2024 4.150 248,000.00 248,000.00 250,420.48 11/26/2029 1,548 140.99 Optum Bank, Inc UT 4 4/29/2030 68405VDD8 Certificate of Deposits | 30 %0.08 0.67 4/28/2025 4.000 245,000.00 245,000.00 245,712.95 4/29/2030 1,702 3,356.16 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 Certificate of Deposits | 30 %0.08 0.68 6/7/2024 4.850 248,000.00 248,000.00 252,136.64 6/7/2027 645 790.88 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 Certificate of Deposits | 30 %0.08 0.68 8/16/2024 3.900 248,000.00 248,000.00 248,171.12 8/16/2029 1,446 397.48 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 Certificate of Deposits | 30 %0.08 0.68 9/13/2024 3.750 248,000.00 248,000.00 247,389.92 9/13/2028 1,109 458.63 Partners Bank of California 4.15 8/27/2027 70212YBY7 Certificate of Deposits | 30 %0.08 0.67 2/27/2025 4.150 244,000.00 244,000.00 245,285.88 8/27/2027 726 110.97 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Pentagon FCU 0.7 9/2/2025 70962LAF9 Certificate of Deposits | 30 %0.08 0.69 9/1/2021 0.700 249,000.00 249,000.00 248,900.40 9/2/2025 2 143.26 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 Certificate of Deposits | 30 %0.08 0.68 8/9/2024 4.150 248,000.00 248,000.00 249,344.16 8/9/2027 708 620.34 Ponce Bank NY 3.5 9/15/2027 732329BD8 Certificate of Deposits | 30 %0.08 0.68 9/15/2022 3.500 248,000.00 248,000.00 246,273.92 9/15/2027 745 380.49 Prevail Bank WI 4.25 1/24/2028 887171AB2 Certificate of Deposits | 30 %0.08 0.69 7/24/2024 4.250 249,000.00 249,000.00 251,300.76 1/24/2028 876 202.95 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 Certificate of Deposits | 30 %0.08 0.68 9/11/2024 3.850 248,000.00 248,000.00 247,833.84 3/11/2027 557 523.18 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 Certificate of Deposits | 30 %0.08 0.68 6/20/2024 4.700 248,000.00 248,000.00 255,246.56 6/20/2029 1,389 351.28 Rockland FCU MA 4.6 12/22/2026 77357DAD0 Certificate of Deposits | 30 %0.08 0.68 12/22/2023 4.600 248,000.00 248,000.00 250,177.44 12/22/2026 478 281.29 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 2 2 24773RCR4 Certificate of Deposits | 30 %0.08 0.67 3/9/2022 2.000 245,000.00 245,000.00 238,282.10 2/25/2027 543 2,349.32 Sallie Mae Bank UT 1 7/28/2026 795451AF0 Certificate of Deposits | 30 %0.08 0.68 7/28/2021 1.000 248,000.00 248,000.00 241,460.24 7/28/2026 331 231.01 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 Certificate of Deposits | 30 %0.08 0.68 2/3/2023 4.350 248,000.00 248,000.00 250,891.68 2/3/2028 886 827.57 Signature FCU VA 4.4 1/31/2028 82671DAB3 Certificate of Deposits | 30 %0.08 0.68 1/31/2023 4.400 248,000.00 248,000.00 251,169.44 1/31/2028 883 0.00 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2026 51507LCC6 Certificate of Deposits | 30 %0.08 0.68 1/22/2021 0.500 248,000.00 248,000.00 244,466.00 1/22/2026 144 30.58 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 Certificate of Deposits | 30 %0.08 0.68 10/25/2024 3.900 248,000.00 248,000.00 248,429.04 10/25/2028 1,151 158.99 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 Certificate of Deposits | 30 %0.08 0.68 8/14/2024 4.100 248,000.00 248,000.00 249,837.68 8/14/2028 1,079 473.58 Sound Credit Union WA 4.15 6/2/2028 83616HAH7 Certificate of Deposits | 30 %0.08 0.68 6/2/2025 4.150 248,000.00 248,000.00 250,016.24 6/2/2028 1,006 817.72 Southern Bank GA 4.25 1/28/2026 84229LBA9 Certificate of Deposits | 30 %0.08 0.67 10/28/2022 4.250 244,000.00 244,000.00 244,117.12 1/28/2026 150 3,551.37 Southern Bank MO 4.2 5/17/2028 843383CS7 Certificate of Deposits | 30 %0.08 0.68 5/17/2023 4.200 248,000.00 248,000.00 250,301.44 5/17/2028 990 399.52 Southern Bank of TN 4.35 7/12/2029 84229QAC5 Certificate of Deposits | 30 %0.08 0.68 7/12/2024 4.350 248,000.00 248,000.00 252,211.04 7/12/2029 1,411 561.57 Southern States Bank 4.15 9/21/2026 843879GS0 Certificate of Deposits | 30 %0.08 0.68 3/21/2025 4.150 248,000.00 248,000.00 248,553.04 9/21/2026 386 281.97 St. Vincent's Medical Center FCU 4.6 6/16/2027 85279AAC6 Certificate of Deposits | 30 %0.08 0.68 6/16/2023 4.600 248,000.00 248,000.00 251,127.28 6/16/2027 654 468.82 Stearns Bank, NA MN 4.2 8/9/2027 857894Q51 Certificate of Deposits | 30 %0.08 0.67 8/8/2024 4.200 244,000.00 244,000.00 245,483.52 8/9/2027 708 645.76 Sunwest Bank 3.55 9/28/2029 86804DDG0 Certificate of Deposits | 30 %0.08 0.68 9/30/2024 3.550 248,000.00 248,000.00 244,855.36 9/28/2029 1,489 24.12 Synchrony Bank 0.9 9/3/2026 87165ET98 Certificate of Deposits | 30 %0.08 0.67 9/3/2021 0.900 245,000.00 245,000.00 237,694.10 9/3/2026 368 1,105.52 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Technology Credit Union CA 5 5/29/2026 87868YAQ6 Certificate of Deposits | 30 %0.08 0.68 5/30/2023 5.000 248,000.00 248,000.00 249,971.60 5/29/2026 271 1,019.18 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 Certificate of Deposits | 30 %0.08 0.68 9/6/2024 3.700 248,000.00 248,000.00 246,298.72 9/6/2029 1,467 628.49 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 Certificate of Deposits | 30 %0.08 0.68 11/28/2023 4.600 248,000.00 248,000.00 253,699.04 11/28/2028 1,185 93.76 The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 Certificate of Deposits | 30 %0.08 0.68 5/17/2022 3.050 248,000.00 248,000.00 244,590.00 5/17/2027 624 290.13 The Pitney Bowes Bank, Inc UT 4.35 4/13/2028 724468AC7 Certificate of Deposits | 30 %0.08 0.67 4/14/2023 4.350 244,000.00 244,000.00 247,076.84 4/13/2028 956 4,042.04 Third Federal Savings & Loan 3.3 8/19/2027 88413QDN5 Certificate of Deposits | 30 %0.08 0.67 8/19/2022 3.300 245,000.00 245,000.00 242,349.10 8/19/2027 718 265.81 Toyota Financial Savings Bank NV 0.9 4/22/2026 89235MKY6 Certificate of Deposits | 30 %0.08 0.67 4/22/2021 0.900 245,000.00 245,000.00 240,229.85 4/22/2026 234 791.38 True Sky FCU 1.6 2/4/2027 89786MAF1 Certificate of Deposits | 30 %0.08 0.67 2/4/2022 1.600 245,000.00 245,000.00 237,145.30 2/4/2027 522 289.97 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Certificate of Deposits | 30 %0.08 0.68 3/10/2023 4.700 248,000.00 248,000.00 252,087.04 9/10/2027 740 670.62 Tuscon FCU AZ 5 9/8/2028 898812AC6 Certificate of Deposits | 30 %0.08 0.68 9/8/2023 5.000 248,000.00 248,000.00 256,236.08 9/8/2028 1,104 781.37 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 Certificate of Deposits | 30 %0.08 0.68 10/25/2023 4.900 248,000.00 248,000.00 255,789.68 10/25/2028 1,151 199.76 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 Certificate of Deposits | 30 %0.08 0.68 6/29/2023 4.500 248,000.00 248,000.00 256,546.08 6/29/2028 1,033 61.15 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 Certificate of Deposits | 30 %0.08 0.68 3/11/2022 1.900 248,000.00 248,000.00 240,649.28 3/11/2027 557 258.19 United Teletech FCU NJ 5.1 11/8/2027 913065AD0 Certificate of Deposits | 30 %0.08 0.68 11/8/2023 5.100 248,000.00 248,000.00 254,497.60 11/8/2027 799 797.00 University Bank MI 4.2 11/30/2027 914098DJ4 Certificate of Deposits | 30 %0.08 0.69 11/30/2022 4.200 249,000.00 249,000.00 250,874.97 11/30/2027 821 28.65 University Credit Union Los Angeles 4 9/26/2025 914242AA0 Certificate of Deposits | 30 %0.08 0.68 9/26/2022 4.000 248,000.00 248,000.00 247,918.16 9/26/2025 26 135.89 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 Certificate of Deposits | 30 %0.08 0.68 5/12/2023 4.350 248,000.00 248,000.00 251,241.36 5/12/2028 985 561.57 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 Certificate of Deposits | 30 %0.08 0.68 5/26/2023 4.550 248,000.00 248,000.00 252,580.56 5/26/2028 999 154.58 Utah First FCU 5 7/21/2028 91739JAB1 Certificate of Deposits | 30 %0.08 0.67 7/21/2023 5.000 245,000.00 245,000.00 252,800.80 7/21/2028 1,055 335.62 Valley National Bank NJ 4.95 5/29/2026 919853LV1 Certificate of Deposits | 30 %0.08 0.67 5/29/2024 4.950 244,000.00 244,000.00 245,703.12 5/29/2026 271 3,110.50 Valleystar Credit Union VA 5.2 11/8/2028 92023CAJ2 Certificate of Deposits | 30 %0.08 0.68 11/8/2023 5.200 247,000.00 247,000.00 257,047.96 11/8/2028 1,165 809.35 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 Certificate of Deposits | 30 %0.08 0.69 7/2/2021 0.851 249,000.00 248,377.50 242,585.76 6/30/2026 303 163.73 VisionBank MN 4.05 5/12/2028 92834ABT2 Certificate of Deposits | 30 %0.08 0.68 5/12/2023 4.050 248,000.00 248,000.00 249,334.24 5/12/2028 985 522.84 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest VyStar Credit Union FL 4.55 3/10/2028 92891CCZ3 Certificate of Deposits | 30 %0.08 0.68 3/10/2023 4.550 248,000.00 248,000.00 252,223.44 3/10/2028 922 927.45 Washington Financial Bank PA 4.5 5/31/2029 93883MBA5 Certificate of Deposits | 30 %0.08 0.67 5/31/2024 4.500 244,000.00 244,000.00 249,243.56 5/31/2029 1,369 2,767.56 Workers FCU MA 5.2 10/30/2028 98138MCA6 Certificate of Deposits | 30 %0.08 0.68 10/30/2023 5.200 248,000.00 248,000.00 258,056.40 10/30/2028 1,156 35.33 Sub Total / Average Negotiable Certificate Of Deposit 12.23 100.00 3.819 36,344,000.00 36,343,377.50 36,546,134.19 814 117,774.37 Treasury Note T-Note 0.25 10/31/2025 91282CAT8 US Treasury | 100 %0.34 1.49 3/30/2021 0.750 1,000,000.00 977,500.00 993,540.00 10/31/2025 61 835.60 T-Note 0.375 1/31/2026 91282CBH3 US Treasury | 100 %0.17 0.75 2/23/2021 0.577 500,000.00 495,100.00 492,365.00 1/31/2026 153 157.95 T-Note 0.375 11/30/2025 91282CAZ4 US Treasury | 100 %0.17 0.75 4/22/2021 0.720 500,000.00 492,187.50 495,375.00 11/30/2025 91 471.31 T-Note 0.375 12/31/2025 91282CBC4 US Treasury | 100 %0.17 0.75 1/7/2021 0.431 500,000.00 498,632.81 493,915.00 12/31/2025 122 315.90 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury | 100 %0.17 0.75 5/28/2021 0.750 500,000.00 494,165.00 491,405.00 2/28/2026 181 0.00 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury | 100 %0.25 1.12 3/23/2022 2.353 750,000.00 698,025.00 737,107.50 2/28/2026 181 0.00 T-Note 0.625 7/31/2026 91282CCP4 US Treasury | 100 %0.34 1.49 9/29/2021 0.970 1,000,000.00 983,750.00 970,950.00 7/31/2026 334 526.49 T-Note 0.75 3/31/2026 91282CBT7 US Treasury | 100 %0.17 0.75 5/28/2021 0.770 500,000.00 499,525.00 490,865.00 3/31/2026 212 1,567.62 T-Note 0.75 3/31/2026 91282CBT7 US Treasury | 100 %0.17 0.75 6/17/2021 0.816 500,000.00 498,450.00 490,865.00 3/31/2026 212 1,567.62 T-Note 0.75 5/31/2026 91282CCF6 US Treasury | 100 %0.34 1.49 6/1/2021 0.810 1,000,000.00 997,060.00 976,550.00 5/31/2026 273 1,885.25 T-Note 0.75 5/31/2026 91282CCF6 US Treasury | 100 %0.17 0.75 6/17/2021 0.870 500,000.00 497,095.00 488,275.00 5/31/2026 273 942.62 T-Note 0.75 8/31/2026 91282CCW9 US Treasury | 100 %0.34 1.49 9/29/2021 0.990 1,000,000.00 988,500.00 969,810.00 8/31/2026 365 0.00 T-Note 0.75 8/31/2026 91282CCW9 US Treasury | 100 %0.17 0.75 3/22/2022 2.350 500,000.00 466,454.17 484,905.00 8/31/2026 365 0.00 T-Note 1.125 10/31/2026 91282CDG3 US Treasury | 100 %0.17 0.75 3/22/2022 2.350 500,000.00 473,396.82 484,765.00 10/31/2026 426 1,880.10 T-Note 1.5 1/31/2027 912828Z78 US Treasury | 100 %0.34 1.49 2/10/2022 1.781 1,000,000.00 986,700.00 969,260.00 1/31/2027 518 1,263.59 T-Note 1.875 7/31/2026 912828Y95 US Treasury | 100 %0.34 1.49 8/29/2024 3.876 1,000,000.00 963,281.25 982,050.00 7/31/2026 334 1,579.48 T-Note 2.25 8/15/2027 9128282R0 US Treasury | 100 %0.34 1.49 11/18/2022 3.950 1,000,000.00 927,110.00 973,980.00 8/15/2027 714 978.26 T-Note 2.375 4/30/2026 9128286S4 US Treasury | 100 %0.34 1.49 3/23/2022 2.400 1,000,000.00 999,010.00 989,480.00 4/30/2026 242 7,938.18 T-Note 2.375 5/15/2027 912828X88 US Treasury | 100 %0.34 1.49 6/7/2022 3.041 1,000,000.00 969,687.50 978,750.00 5/15/2027 622 6,970.11 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest T-Note 2.5 3/31/2027 91282CEF4 US Treasury | 100 %0.34 1.49 5/3/2022 3.010 1,000,000.00 976,860.00 981,720.00 3/31/2027 577 10,450.82 T-Note 2.625 2/15/2029 9128286B1 US Treasury | 100 %0.34 1.49 2/15/2024 4.286 1,000,000.00 925,976.56 968,360.00 2/15/2029 1,264 1,141.30 T-Note 2.625 5/31/2027 91282CET4 US Treasury | 100 %0.17 0.75 6/8/2022 2.980 500,000.00 491,842.18 491,170.00 5/31/2027 638 3,299.18 T-Note 2.625 5/31/2027 91282CET4 US Treasury | 100 %0.34 1.49 8/29/2024 3.720 1,000,000.00 971,555.99 982,340.00 5/31/2027 638 6,598.36 T-Note 2.75 4/30/2027 91282CEN7 US Treasury | 100 %0.17 0.75 6/8/2022 2.971 500,000.00 495,000.00 492,540.00 4/30/2027 607 4,595.79 T-Note 2.75 7/31/2027 91282CFB2 US Treasury | 100 %0.34 1.49 8/15/2022 2.980 1,000,000.00 989,460.00 983,480.00 7/31/2027 699 2,316.58 T-Note 2.75 7/31/2027 91282CFB2 US Treasury | 100 %0.34 1.49 8/29/2022 3.200 1,000,000.00 979,645.67 983,480.00 7/31/2027 699 2,316.58 T-Note 2.875 4/30/2029 91282CEM9 US Treasury | 100 %0.34 1.49 4/30/2024 4.658 1,000,000.00 921,300.00 974,690.00 4/30/2029 1,338 9,609.38 T-Note 3.125 11/15/2028 9128285M8 US Treasury | 100 %0.34 1.49 12/29/2023 3.880 1,000,000.00 966,718.75 985,740.00 11/15/2028 1,172 9,171.20 T-Note 3.125 8/31/2027 91282CFH9 US Treasury | 100 %0.17 0.75 1/24/2023 3.640 500,000.00 489,175.00 495,215.00 8/31/2027 730 0.00 T-Note 3.25 6/30/2027 91282CEW7 US Treasury | 100 %0.34 1.49 2/15/2023 4.075 1,000,000.00 967,220.00 993,010.00 6/30/2027 668 5,475.54 T-Note 3.5 1/31/2028 91282CGH8 US Treasury | 100 %0.34 1.49 2/2/2023 3.580 1,000,000.00 996,369.14 997,700.00 1/31/2028 883 2,948.37 T-Note 3.5 1/31/2028 91282CGH8 US Treasury | 100 %0.34 1.49 8/29/2024 3.680 1,000,000.00 994,257.81 997,700.00 1/31/2028 883 2,948.37 T-Note 3.5 1/31/2030 91282CGJ4 US Treasury | 100 %0.34 1.49 1/13/2025 4.531 1,000,000.00 953,900.00 993,320.00 1/31/2030 1,614 2,948.37 T-Note 3.5 4/30/2028 91282CHA2 US Treasury | 100 %0.34 1.49 5/31/2023 3.837 1,000,000.00 985,000.00 997,540.00 4/30/2028 973 11,698.37 T-Note 3.5 4/30/2028 91282CHA2 US Treasury | 100 %0.34 1.49 7/19/2024 4.145 1,000,000.00 977,600.00 997,540.00 4/30/2028 973 11,698.37 T-Note 3.5 9/30/2029 91282CLN9 US Treasury | 100 %0.34 1.49 9/30/2024 3.510 1,000,000.00 999,530.00 994,650.00 9/30/2029 1,491 14,631.15 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.34 1.49 5/31/2023 3.853 1,000,000.00 990,000.00 1,000,860.00 3/31/2028 943 15,153.69 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.34 1.49 6/15/2023 3.980 1,000,000.00 984,600.00 1,000,860.00 3/31/2028 943 15,153.69 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.34 1.49 10/19/2023 4.910 1,000,000.00 949,180.00 1,000,860.00 3/31/2028 943 15,153.69 T-Note 3.625 5/31/2028 91282CHE4 US Treasury | 100 %0.34 1.49 3/19/2025 4.013 1,000,000.00 988,400.00 1,000,820.00 5/31/2028 1,004 9,112.02 T-Note 3.625 8/31/2029 91282CLK5 US Treasury | 100 %0.67 2.99 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,999,060.00 8/31/2029 1,461 0.00 T-Note 3.75 12/31/2028 91282CJR3 US Treasury | 100 %0.34 1.49 1/2/2024 3.815 1,000,000.00 997,067.49 1,004,490.00 12/31/2028 1,218 6,317.93 T-Note 3.75 12/31/2028 91282CJR3 US Treasury | 100 %0.34 1.49 6/12/2024 4.480 1,000,000.00 970,230.00 1,004,490.00 12/31/2028 1,218 6,317.93 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest T-Note 3.75 4/15/2028 91282CMW8 US Treasury | 100 %0.34 1.49 4/15/2025 3.760 1,000,000.00 999,726.56 1,003,830.00 4/15/2028 958 14,139.34 T-Note 3.75 5/31/2030 91282CHF1 US Treasury | 100 %0.34 1.49 5/15/2025 4.150 1,000,000.00 981,940.00 1,002,660.00 5/31/2030 1,734 9,426.23 T-Note 3.75 6/30/2030 91282CHJ3 US Treasury | 100 %0.34 1.49 6/17/2025 4.040 1,000,000.00 986,890.00 1,002,700.00 6/30/2030 1,764 6,317.93 T-Note 3.875 11/30/2029 91282CFY2 US Treasury | 100 %0.34 1.49 11/21/2024 4.271 1,000,000.00 982,265.63 1,008,520.00 11/30/2029 1,552 9,740.44 T-Note 3.875 4/30/2030 91282CMZ1 US Treasury | 100 %0.34 1.49 5/5/2025 3.900 1,000,000.00 998,867.19 1,008,480.00 4/30/2030 1,703 12,951.77 T-Note 3.875 7/15/2028 91282CNM9 None 0.34 1.49 7/31/2025 3.835 1,000,000.00 1,001,090.00 1,007,730.00 7/15/2028 1,049 4,949.05 T-Note 3.875 7/31/2030 91282CNN7 US Treasury | 100 %0.34 1.49 7/31/2025 3.960 1,000,000.00 996,170.01 1,008,050.00 7/31/2030 1,795 3,264.27 T-Note 3.875 9/30/2029 91282CFL0 US Treasury | 100 %0.34 1.49 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,008,870.00 9/30/2029 1,491 16,198.77 T-Note 4 1/15/2027 91282CJT9 US Treasury | 100 %0.34 1.49 1/31/2024 4.115 1,000,000.00 996,813.45 1,003,090.00 1/15/2027 502 5,108.70 T-Note 4 10/31/2029 91282CFT3 US Treasury | 100 %0.34 1.49 10/31/2024 4.110 1,000,000.00 995,070.00 1,013,520.00 10/31/2029 1,522 13,369.57 T-Note 4 2/28/2030 91282CGQ8 US Treasury | 100 %0.67 2.99 2/26/2025 4.140 2,000,000.00 1,987,440.00 2,028,040.00 2/28/2030 1,642 0.00 T-Note 4 3/31/2030 91282CMU2 US Treasury | 100 %0.34 1.49 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,013,710.00 3/31/2030 1,673 16,721.31 T-Note 4 5/31/2030 91282CNG2 US Treasury | 100 %0.34 1.49 6/2/2025 4.060 1,000,000.00 997,304.69 1,013,870.00 5/31/2030 1,734 9,944.75 T-Note 4 7/31/2029 91282CLC3 US Treasury | 100 %0.34 1.49 7/31/2024 4.134 1,000,000.00 994,000.00 1,013,200.00 7/31/2029 1,430 3,369.57 T-Note 4 7/31/2030 91282CHR5 US Treasury | 100 %0.34 1.49 7/8/2025 3.965 1,000,000.00 1,001,560.00 1,013,160.00 7/31/2030 1,795 3,369.57 T-Note 4.125 10/31/2027 91282CFU0 US Treasury | 100 %0.25 1.12 11/6/2023 4.524 750,000.00 739,200.00 757,822.50 10/31/2027 791 10,340.52 T-Note 4.125 10/31/2027 91282CFU0 US Treasury | 100 %0.34 1.49 5/31/2024 4.675 1,000,000.00 982,790.00 1,010,430.00 10/31/2027 791 13,787.36 T-Note 4.125 11/30/2029 91282CMA6 US Treasury | 100 %0.34 1.49 12/2/2024 4.180 1,000,000.00 997,539.06 1,018,320.00 11/30/2029 1,552 10,368.85 T-Note 4.125 3/31/2029 91282CKG5 US Treasury | 100 %0.34 1.49 4/1/2024 4.210 1,000,000.00 996,200.00 1,016,990.00 3/31/2029 1,308 17,243.85 T-Note 4.125 6/15/2026 91282CHH7 US Treasury | 100 %0.34 1.49 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,001,420.00 6/15/2026 288 8,678.28 T-Note 4.125 9/30/2027 91282CFM8 US Treasury | 100 %0.34 1.49 7/30/2024 4.150 1,000,000.00 999,210.00 1,010,080.00 9/30/2027 760 17,243.85 T-Note 4.25 1/31/2026 91282CJV4 US Treasury | 100 %0.34 1.49 1/31/2024 4.330 1,000,000.00 998,482.98 1,000,410.00 1/31/2026 153 3,580.16 T-Note 4.25 1/31/2030 91282CMG3 US Treasury | 100 %0.34 1.49 1/31/2025 4.330 1,000,000.00 996,437.79 1,023,560.00 1/31/2030 1,614 3,580.16 T-Note 4.25 6/30/2029 91282CKX8 US Treasury | 100 %0.67 2.99 7/1/2024 4.290 2,000,000.00 1,996,433.38 2,043,820.00 6/30/2029 1,399 14,320.65 T-Note 4.375 12/31/2029 91282CMD0 US Treasury | 100 %0.50 2.24 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,542,480.00 12/31/2029 1,583 11,056.39 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest T-Note 4.5 5/31/2029 91282CKT7 US Treasury | 100 %0.67 2.99 5/31/2024 4.540 2,000,000.00 1,996,484.38 2,060,460.00 5/31/2029 1,369 22,622.95 Sub Total / Average Treasury Note 22.55 100.00 3.543 67,000,000.00 65,987,623.14 66,911,070.00 1,009 459,631.05 Total / Average 100 3.708 297,066,753.93 295,756,944.12 297,144,340.91 584 1,345,070.19 Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 61,105,856.65 61,105,856.65 61,105,856.65 21.77 4.22 132 CERBT OPEB Trust 2,326,100.47 2,326,100.47 2,326,100.47 0.83 2.20 1 Fiscal Agent - Debt Service 34,377.98 34,377.98 34,377.98 0.01 3.68 1 Fixed Income Investments 173,943,000.00 174,100,916.36 173,330,053.30 61.75 3.55 971 Housing Authority - LQPR 220,133.08 220,133.08 220,133.08 0.08 0.00 1 Housing Authority - DPME 1,374,300.75 1,374,300.75 1,374,300.75 0.49 0.00 1 Housing Authority - LAIF 2,251,643.93 2,255,988.66 2,251,643.93 0.80 4.21 1 LAIF 25,025,154.52 25,073,442.58 25,025,154.52 8.92 4.21 1 Money Market at Custodian 1,794,454.51 1,794,454.51 1,794,454.51 0.64 4.07 1 Operating Funds 6,827,741.16 6,827,741.16 6,827,741.16 2.43 4.04 1 PARS Pension Trust 6,384,667.57 6,384,667.57 6,384,667.57 2.27 1.71 1 Total / Average 281,287,430.62 281,497,979.77 280,674,483.92 100.00 3.70 629 DateClaudia Martinez, Finance Director/City Treasurer COMPLIANCE | 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. City of La Quinta Investment Portfolio Quarterly Investment Report September 30, 2025 City of La Quinta | CA Portfolio Holdings Compliance Report | Investment Policy - by Issuer Report Format: By Transaction Group By: Security Type Average By: Face Amount / Shares Portfolio / Report Group: All Portfolios As of 9/30/2025 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Cash BMO Bank | LQ Palms Realty Cash LQPR1935 Checking | Savings | Sweep Accounts 0.08 13.78 3/31/2024 0.000 220,133.08 220,133.08 220,133.08 N/A 1 BMO Suntrust | Dune Palms Cash DPME4741-3599 Checking | Savings | Sweep Accounts 0.49 86.02 3/31/2024 0.000 1,374,300.75 1,374,300.75 1,374,300.75 N/A 1 City of La Quinta Cash PETTYCASH Checking | Savings | Sweep Accounts 0.00 0.21 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 N/A 1 Sub Total / Average Cash 0.57 100.00 0.000 1,597,733.83 1,597,733.83 1,597,733.83 1 0.00 Corporate Bond Blackrock Funding Inc 4.7 3/14/2029-29 09290DAA9 Corporate Notes | 30 %0.36 40.00 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,022,890.00 3/14/2029 1,261 2,088.89 International Finance Corp 0.5 2/26/2026 45950VPS9 Corporate Notes | 30 %0.18 20.00 2/26/2021 0.610 500,000.00 497,300.00 492,425.00 2/26/2026 149 236.11 Walmart Inc 3.7 6/26/2028-28 931142EE9 Corporate Notes | 30 %0.36 40.00 6/26/2023 4.303 1,000,000.00 973,110.00 999,830.00 6/26/2028 1,000 9,661.11 Sub Total / Average Corporate Bond 0.89 100.00 3.692 2,500,000.00 2,473,790.00 2,515,145.00 934 11,986.11 FFCB Bond FFCB 0.71 8/10/2026- 23 3133EM2C5 US Agency | 100 %0.18 1.89 8/10/2021 0.792 500,000.00 498,000.00 487,285.00 8/10/2026 314 493.06 FFCB 0.8 9/10/2026 3133EM4X7 US Agency | 100 %0.36 3.77 9/28/2021 0.985 1,000,000.00 991,080.00 973,380.00 9/10/2026 345 444.44 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency | 100 %0.36 3.77 11/2/2021 1.270 1,000,000.00 1,000,000.00 973,690.00 11/2/2026 398 5,221.11 FFCB 3.375 9/15/2027 3133ENL99 US Agency | 100 %0.36 3.77 9/15/2022 3.430 1,000,000.00 997,492.55 993,960.00 9/15/2027 715 1,406.25 FFCB 3.5 9/10/2029 3133ERSP7 US Agency | 100 %0.36 3.77 9/18/2024 3.470 1,000,000.00 1,001,350.00 992,600.00 9/10/2029 1,441 1,944.44 FFCB 3.75 12/7/2027 3133EN3S7 US Agency | 100 %0.36 3.77 12/7/2022 3.794 1,000,000.00 998,000.00 1,002,700.00 12/7/2027 798 11,770.83 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest FFCB 3.75 8/14/2028 3133ETTJ6 US Agency | 100 %0.36 3.77 8/14/2025 3.721 1,000,000.00 1,000,810.00 1,003,680.00 8/14/2028 1,049 4,791.67 FFCB 3.75 8/15/2029 3133ERPS4 US Agency | 100 %0.36 3.77 8/15/2024 3.800 1,000,000.00 997,742.00 1,001,950.00 8/15/2029 1,415 4,687.50 FFCB 3.875 1/18/2029 3133EPW84 US Agency | 100 %0.36 3.77 1/18/2024 4.051 1,000,000.00 992,100.00 1,007,850.00 1/18/2029 1,206 7,750.00 FFCB 3.875 1/18/2029 3133EPW84 US Agency | 100 %0.36 3.77 1/30/2024 4.000 1,000,000.00 994,400.00 1,007,850.00 1/18/2029 1,206 7,750.00 FFCB 3.875 10/15/2027 3133ERXJ5 US Agency | 100 %0.36 3.77 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,003,440.00 10/15/2027 745 17,760.42 FFCB 3.875 12/10/2027 3133ER6Q9 US Agency | 100 %0.36 3.77 3/19/2025 4.020 1,000,000.00 996,331.25 1,001,710.00 12/10/2027 801 11,840.28 FFCB 3.875 2/14/2028 3133EPAV7 US Agency | 100 %0.36 3.77 2/15/2023 3.977 1,000,000.00 995,400.00 1,002,550.00 2/14/2028 867 4,951.39 FFCB 3.875 6/8/2028 3133EPME2 US Agency | 100 %0.36 3.77 6/8/2023 3.915 1,000,000.00 998,190.00 1,004,320.00 6/8/2028 982 12,055.56 FFCB 4 11/29/2027 3133EN3H1 US Agency | 100 %0.36 3.77 11/29/2022 4.030 1,000,000.00 998,650.00 1,005,760.00 11/29/2027 790 13,444.44 FFCB 4 3/18/2030 3133ER7L9 US Agency | 100 %0.36 3.77 3/19/2025 4.080 1,000,000.00 996,415.16 1,006,450.00 3/18/2030 1,630 1,333.33 FFCB 4 4/1/2030 3133ETBF3 US Agency | 100 %0.36 3.77 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,009,340.00 4/1/2030 1,644 19,888.89 FFCB 4 5/1/2030 3133ETFA0 US Agency | 100 %0.36 3.77 5/1/2025 4.000 1,000,000.00 1,000,000.00 1,006,070.00 5/1/2030 1,674 16,555.56 FFCB 4 6/17/2030 3133ETLM7 US Agency | 100 %0.36 3.77 6/17/2025 4.045 1,000,000.00 997,981.30 1,010,720.00 6/17/2030 1,721 11,444.44 FFCB 4 9/29/2027 3133ENQ29 US Agency | 100 %0.36 3.77 9/30/2022 4.080 1,000,000.00 996,400.00 1,007,340.00 9/29/2027 729 111.11 FFCB 4.125 12/17/2029 3133ERL41 US Agency | 100 %0.36 3.77 12/17/2024 4.140 1,000,000.00 999,320.00 1,011,680.00 12/17/2029 1,539 11,802.08 FFCB 4.125 2/13/2029 3133EP3B9 US Agency | 100 %0.36 3.77 2/14/2024 4.318 1,000,000.00 991,400.00 1,014,220.00 2/13/2029 1,232 5,385.42 FFCB 4.25 7/17/2028 3133EPQD0 US Agency | 100 %0.36 3.77 7/31/2023 4.280 1,000,000.00 998,655.69 1,014,410.00 7/17/2028 1,021 8,618.06 FFCB 4.25 8/7/2028 3133EPSK2 US Agency | 100 %0.36 3.77 8/18/2023 4.467 1,000,000.00 990,400.00 1,014,620.00 8/7/2028 1,042 6,256.94 FFCB 4.33 3/18/2030- 27 3133ER7E5 US Agency | 100 %0.36 3.77 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,005,980.00 3/18/2030 1,630 1,443.33 FFCB 4.375 4/10/2029 3133ERAK7 US Agency | 100 %0.36 3.77 4/23/2024 4.701 1,000,000.00 985,690.00 1,026,550.00 4/10/2029 1,288 20,659.72 FFCB 4.625 11/13/2028 3133EPC45 US Agency | 100 %0.36 3.77 11/13/2023 4.630 1,000,000.00 999,770.00 1,026,520.00 11/13/2028 1,140 17,600.69 Sub Total / Average FFCB Bond 9.42 100.00 3.763 26,500,000.00 26,420,047.95 26,616,625.00 1,102 227,410.96 FHLB Bond FHLB 0.375 12/12/2025 3130AKFA9 US Agency | 100 %0.18 1.91 12/7/2020 0.480 500,000.00 497,400.00 496,405.00 12/12/2025 73 562.50 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest FHLB 0.51 1/14/2026- 22 3130AKMZ6 US Agency | 100 %0.18 1.91 1/14/2021 0.510 500,000.00 500,000.00 494,970.00 1/14/2026 106 538.33 FHLB 0.55 1/29/2026- 21 3130AKN28 US Agency | 100 %0.18 1.91 1/29/2021 0.550 500,000.00 500,000.00 494,365.00 1/29/2026 121 465.97 FHLB 0.75 6/12/2026 3130AMFS6 US Agency | 100 %0.36 3.82 6/17/2021 0.885 1,000,000.00 993,420.00 979,820.00 6/12/2026 255 2,250.00 FHLB 0.95 10/13/2026- 23 3130APB46 US Agency | 100 %0.36 3.82 10/13/2021 0.986 1,000,000.00 998,250.00 971,540.00 10/13/2026 378 4,406.94 FHLB 1 9/30/2026-22 3130APBM6 US Agency | 100 %0.36 3.82 9/30/2021 1.021 1,000,000.00 999,000.00 973,890.00 9/30/2026 365 0.00 FHLB 1.25 12/21/2026 3130AQF65 US Agency | 100 %0.36 3.82 12/22/2021 1.255 1,000,000.00 999,750.00 971,240.00 12/21/2026 447 3,437.50 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency | 100 %0.36 3.82 1/27/2022 1.500 1,000,000.00 1,000,000.00 971,720.00 1/27/2027 484 2,625.00 FHLB 1.83 2/10/2027- 23 3130AQSA2 US Agency | 100 %0.36 3.82 2/10/2022 1.830 1,000,000.00 1,000,000.00 975,150.00 2/10/2027 498 2,541.67 FHLB 2.5 10/14/2025- 23 3130ARGJ4 US Agency | 100 %0.18 1.91 4/14/2022 2.500 500,000.00 500,000.00 499,705.00 10/14/2025 14 5,763.89 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency | 100 %0.36 3.82 4/19/2022 2.700 1,000,000.00 1,000,000.00 984,840.00 4/19/2027 566 12,075.00 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency | 100 %0.11 1.15 6/28/2022 3.300 300,000.00 300,000.00 297,999.00 6/28/2027 636 2,530.00 FHLB 3.5 9/13/2030 3130AF2S5 US Agency | 100 %0.36 3.82 9/15/2025 3.580 1,000,000.00 996,370.00 988,670.00 9/13/2030 1,809 1,652.78 FHLB 4 10/5/2029-27 3130B35F6 US Agency | 100 %0.36 3.82 10/8/2024 4.000 1,000,000.00 1,000,000.00 997,400.00 10/5/2029 1,466 19,444.44 FHLB 4 10/9/2026 3130B3A29 US Agency | 100 %0.36 3.82 3/19/2025 4.020 1,000,000.00 999,682.10 1,003,620.00 10/9/2026 374 19,000.00 FHLB 4 7/30/2029-27 3130B7BU7 US Agency | 100 %0.36 3.82 7/31/2025 4.000 1,000,000.00 1,000,000.00 1,002,700.00 7/30/2029 1,399 6,666.67 FHLB 4.125 4/4/2030- 27 3130B5SX7 US Agency | 100 %0.36 3.82 4/4/2025 4.125 1,000,000.00 1,000,000.00 998,250.00 4/4/2030 1,647 20,166.67 FHLB 4.125 9/14/2029 3130ATHX8 US Agency | 100 %0.36 3.82 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,015,060.00 9/14/2029 1,445 1,833.33 FHLB 4.2 3/27/2030-28 3130B5K80 US Agency | 100 %0.36 3.82 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,003,750.00 3/27/2030 1,639 350.00 FHLB 4.3 10/23/2029- 26 3130B3ES8 US Agency | 100 %0.36 3.82 10/30/2024 4.351 1,000,000.00 997,750.00 1,002,240.00 10/23/2029 1,484 18,752.78 FHLB 4.3 6/17/2030-27 3130B6PN0 US Agency | 100 %0.36 3.82 6/17/2025 4.300 1,000,000.00 1,000,000.00 1,002,550.00 6/17/2030 1,721 12,302.78 FHLB 4.45 2/12/2029- 27 3130AYXU5 US Agency | 100 %0.71 7.63 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,008,780.00 2/12/2029 1,231 11,866.67 FHLB 4.5 12/10/2029- 26 3130B46Y2 US Agency | 100 %0.36 3.82 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,004,640.00 12/10/2029 1,532 13,750.00 FHLB 4.5 2/18/2028-26 3130B4YH8 US Agency | 100 %0.36 3.82 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,001,680.00 2/18/2028 871 5,250.00 FHLB 4.65 1/14/2030- 28 3130B4LS8 US Agency | 100 %0.36 3.82 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,009,570.00 1/14/2030 1,567 9,816.67 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest FHLB 4.75 9/8/2028 3130AXEL8 US Agency | 100 %0.36 3.82 10/3/2023 4.762 1,000,000.00 999,500.00 1,030,110.00 9/8/2028 1,074 2,902.78 FHLB 5.04 4/23/2029- 27 3130B14L8 US Agency | 100 %0.32 3.44 4/25/2024 5.040 900,000.00 900,000.00 909,270.00 4/23/2029 1,301 19,782.00 FHLB Step 11/24/2026- 22 3130APTV7 US Agency | 100 %0.18 1.91 11/24/2021 1.489 500,000.00 499,500.00 490,390.00 11/24/2026 420 3,500.00 FHLB Step 3/30/2026 3130ALV92 US Agency | 100 %0.18 1.91 3/30/2021 0.938 500,000.00 500,000.00 493,065.00 3/30/2026 181 0.00 Sub Total / Average FHLB Bond 9.31 100.00 3.166 26,200,000.00 26,180,622.10 26,073,389.00 966 204,234.37 FHLMC Bond FHLMC 0.55 12/30/2025 3134GXGZ1 US Agency | 100 %0.18 20.83 12/30/2020 0.550 500,000.00 500,000.00 495,765.00 12/30/2025 91 687.50 FHLMC 0.65 10/27/2025-21 3134GW5R3 US Agency | 100 %0.14 16.67 1/5/2022 1.232 400,000.00 391,360.00 398,980.00 10/27/2025 27 1,105.00 FHLMC 0.7 12/30/2026- 21 3134GWUQ7 US Agency | 100 %0.36 41.67 2/10/2022 1.870 1,000,000.00 945,570.00 964,280.00 12/30/2026 456 0.00 FHLMC 0.8 10/28/2026- 21 3134GW6C5 US Agency | 100 %0.18 20.83 1/5/2022 1.404 500,000.00 486,000.00 484,730.00 10/28/2026 393 1,688.89 Sub Total / Average FHLMC Bond 0.85 100.00 1.391 2,400,000.00 2,322,930.00 2,343,755.00 295 3,481.39 FNMA Bond FNMA 0.5 11/7/2025 3135G06G3 US Agency | 100 %0.36 11.11 12/7/2021 1.120 1,000,000.00 976,300.00 996,290.00 11/7/2025 38 1,986.11 FNMA 0.5 11/7/2025 3135G06G3 US Agency | 100 %0.36 11.11 8/29/2024 4.170 1,000,000.00 957,850.00 996,290.00 11/7/2025 38 1,986.11 FNMA 0.56 11/17/2025- 22 3135GA2Z3 US Agency | 100 %0.18 5.56 11/17/2020 0.591 500,000.00 499,250.00 497,740.00 11/17/2025 48 1,034.44 FNMA 0.6 12/23/2025- 21 3135GA7D7 US Agency | 100 %0.18 5.56 12/23/2020 0.600 500,000.00 500,000.00 496,115.00 12/23/2025 84 808.33 FNMA 4 5/6/2030-27 3136GAGH6 US Agency | 100 %0.36 11.11 5/6/2025 4.000 1,000,000.00 1,000,000.00 999,920.00 5/6/2030 1,679 16,000.00 FNMA 4.125 3/12/2030- 26 3136GACD9 US Agency | 100 %0.36 11.11 3/12/2025 4.375 1,000,000.00 988,880.00 997,920.00 3/12/2030 1,624 2,062.50 FNMA 4.125 7/16/2030- 27 3136GAKH1 US Agency | 100 %0.36 11.11 7/25/2025 4.126 1,000,000.00 999,950.00 1,004,090.00 7/16/2030 1,750 8,250.00 FNMA 4.15 7/28/2028- 26 3136GAKZ1 US Agency | 100 %0.36 11.11 7/31/2025 4.150 1,000,000.00 1,000,000.00 1,004,600.00 7/28/2028 1,032 6,916.67 FNMA 4.25 4/8/2030-27 3136GAF20 US Agency | 100 %0.36 11.11 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,005,790.00 4/8/2030 1,651 20,305.56 FNMA 4.5 5/20/2030-26 3136GAHF9 US Agency | 100 %0.36 11.11 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,004,290.00 5/20/2030 1,693 15,250.00 Sub Total / Average FNMA Bond 3.20 100.00 3.476 9,000,000.00 8,922,230.00 9,003,045.00 1,063 74,599.72 Guaranteed Investment Contract Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest CAMP TERM 4.07 6/25/2026 CAMPTERM62526 Investment Pools 10.67 100.00 7/3/2025 4.070 30,000,000.00 30,000,000.00 30,000,000.00 6/25/2026 268 297,723.29 Sub Total / Average Guaranteed Investment Contract 10.67 100.00 4.070 30,000,000.00 30,000,000.00 30,000,000.00 268 297,723.29 Local Government Investment Pool CAMP LGIP CAMP7001 Investment Pools 11.06 53.28 3/31/2024 4.360 31,105,856.65 31,105,856.65 31,105,856.65 N/A 1 LAIF | City LGIP CITYLAIF3434 Investment Pools 8.90 42.86 2/28/2024 4.212 25,025,154.52 25,025,154.52 25,073,442.58 N/A 1 LAIF | Housing LGIP HOUSINGLAIF3005 Investment Pools 0.80 3.86 2/28/2024 4.212 2,251,643.93 2,251,643.93 2,255,988.66 N/A 1 Sub Total / Average Local Government Investment Pool 20.76 100.00 4.291 58,382,655.10 58,382,655.10 58,435,287.89 1 0.00 Money Market BMO Bank | Operating MM BMO1851OP Money Market Mutual Funds | 20 % 2.43 39.30 3/31/2024 4.040 6,824,441.16 6,824,441.16 6,824,441.16 N/A 1 OPEB Trust MM OPEBTRUST Trusts Not Subject to Policy 0.83 13.40 3/31/2024 2.200 2,326,100.47 2,326,100.47 2,326,100.47 N/A 1 PARS Pension Trust MM PARSTRUST Trusts Not Subject to Policy 2.27 36.77 3/31/2024 1.710 6,384,667.57 6,384,667.57 6,384,667.57 N/A 1 US Bank | Custodian MM USB3000 Money Market Mutual Funds | 20 % 0.64 10.33 3/31/2024 4.070 1,794,454.51 1,794,454.51 1,794,454.51 N/A 1 US Bank | Fiscal Agent MM USB4000-6000 Money Market Mutual Funds | 20 % 0.01 0.20 3/31/2024 3.680 34,377.98 34,377.98 34,377.98 N/A 1 Sub Total / Average Money Market 6.17 100.00 2.939 17,364,041.69 17,364,041.69 17,364,041.69 1 0.00 Negotiable Certificate Of Deposit Advantage Credit Union IA 4.45 7/31/2028 00790UAE7 Certificate of Deposits | 30 %0.09 0.69 7/31/2024 4.450 249,000.00 249,000.00 254,353.50 7/31/2028 1,035 0.00 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 Certificate of Deposits | 30 %0.09 0.68 3/17/2023 4.900 248,000.00 248,000.00 255,293.68 3/17/2028 899 432.81 Alabama Credit Union 5 6/22/2026 01025RAG4 Certificate of Deposits | 30 %0.09 0.68 6/20/2023 5.000 248,000.00 248,000.00 250,108.00 6/22/2026 265 339.73 All In FCU AL 4.4 12/20/2027 01664MAB2 Certificate of Deposits | 30 %0.09 0.68 12/20/2022 4.400 248,000.00 248,000.00 251,963.04 12/20/2027 811 298.96 Alliant Credit Union IL 5 12/30/2027 01882MAC6 Certificate of Deposits | 30 %0.09 0.68 12/30/2022 5.000 247,000.00 247,000.00 254,192.64 12/30/2027 821 0.00 Altaone FCU CA 4.45 7/19/2029 02157RAA5 Certificate of Deposits | 30 %0.09 0.69 7/19/2024 4.450 249,000.00 249,000.00 255,356.97 7/19/2029 1,388 880.37 Amerant Bank, NA FL 1.6 2/16/2027 02357QAQ0 Certificate of Deposits | 30 %0.09 0.67 2/14/2022 1.600 245,000.00 245,000.00 238,007.70 2/16/2027 504 504.77 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest American Express Nat'l Bank 3.45 7/27/2027 02589ADH2 Certificate of Deposits | 30 %0.09 0.67 8/29/2022 3.450 245,000.00 245,000.00 243,939.15 7/27/2027 665 1,505.24 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 Certificate of Deposits | 30 %0.09 0.68 9/21/2022 3.800 248,000.00 248,000.00 248,691.92 9/21/2027 721 748.76 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 Certificate of Deposits | 30 %0.09 0.68 7/19/2023 4.400 248,000.00 248,000.00 258,522.64 7/19/2028 1,023 328.85 Ballston Spa Nat'l Bank NY 4.8 11/24/2026 058723AQ0 Certificate of Deposits | 30 %0.09 0.68 5/24/2024 4.800 248,000.00 248,000.00 250,896.64 11/24/2026 420 195.68 Bank Five Nine WI 4.25 5/12/2028 062119BT8 Certificate of Deposits | 30 %0.09 0.68 5/12/2023 4.250 248,000.00 248,000.00 251,707.60 5/12/2028 955 519.78 Bank of America 5.2 12/8/2025 06051XEF5 Certificate of Deposits | 30 %0.09 0.67 6/6/2024 5.200 243,000.00 243,000.00 243,471.42 12/8/2025 69 4,015.82 Bank of the Sierra CA 4.6 3/15/2027 064860MC0 Certificate of Deposits | 30 %0.09 0.67 3/15/2023 4.600 244,000.00 244,000.00 246,989.00 3/15/2027 531 461.26 Bankers Bank WI 4.15 5/24/2028 06610RCA5 Certificate of Deposits | 30 %0.09 0.68 5/24/2023 4.150 248,000.00 248,000.00 251,127.28 5/24/2028 967 169.18 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 Certificate of Deposits | 30 %0.09 0.68 6/21/2024 4.500 248,000.00 248,000.00 254,696.00 6/21/2029 1,360 275.18 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 Certificate of Deposits | 30 %0.09 0.68 8/22/2024 4.350 248,000.00 248,000.00 252,761.60 8/22/2028 1,057 236.45 Beal Bank TX 1.9 2/17/2027 07371AYE7 Certificate of Deposits | 30 %0.09 0.67 2/23/2022 1.900 245,000.00 245,000.00 238,977.90 2/17/2027 505 484.63 Beal Bank USA NV 1.9 2/17/2027 07371CE88 Certificate of Deposits | 30 %0.09 0.67 2/23/2022 1.900 245,000.00 245,000.00 238,977.90 2/17/2027 505 484.63 Blue Ridge Bank, NA VA 4.2 2/28/2028 09582YAF9 Certificate of Deposits | 30 %0.09 0.67 2/28/2023 4.200 244,000.00 244,000.00 246,959.72 2/28/2028 881 926.53 BMW Bank North America 4 11/23/2027 05612LFA5 Certificate of Deposits | 30 %0.09 0.67 5/23/2025 4.000 244,000.00 244,000.00 245,632.36 11/23/2027 784 3,476.16 BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 Certificate of Deposits | 30 %0.09 0.67 9/7/2023 4.500 244,000.00 244,000.00 249,694.96 9/7/2028 1,073 691.89 BOM Bank LA 4.1 6/24/2030 09776DAV6 Certificate of Deposits | 30 %0.09 0.68 6/24/2025 4.100 248,000.00 248,000.00 251,759.68 6/24/2030 1,728 167.15 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 Certificate of Deposits | 30 %0.09 0.68 3/29/2023 4.850 248,000.00 248,000.00 252,089.52 3/29/2027 545 32.95 Capital One, NA 1.1 11/17/2026 14042RQB0 Certificate of Deposits | 30 %0.09 0.68 11/17/2021 1.100 248,000.00 248,000.00 240,706.32 11/17/2026 413 1,016.46 Carter Bank & Trust 4.55 7/5/2029 146102AS7 Certificate of Deposits | 30 %0.09 0.68 7/5/2024 4.550 248,000.00 248,000.00 255,162.24 7/5/2029 1,374 772.88 Carter FCU LA 0.75 4/27/2026 14622LAA0 Certificate of Deposits | 30 %0.09 0.68 4/27/2021 0.750 248,000.00 248,000.00 243,903.04 4/27/2026 209 15.29 Celtic Bank UT 3.65 9/26/2029 15118RR33 Certificate of Deposits | 30 %0.09 0.68 9/26/2024 3.650 248,000.00 248,000.00 247,089.84 9/26/2029 1,457 99.20 Central Bank AK 4 5/12/2028 152577BN1 Certificate of Deposits | 30 %0.09 0.68 5/12/2023 4.000 248,000.00 248,000.00 250,162.56 5/12/2028 955 489.21 cfsbank PA 4.7 11/30/2027 12526AAM9 Certificate of Deposits | 30 %0.09 0.67 5/30/2024 4.700 244,000.00 244,000.00 249,158.16 11/30/2027 791 3,833.14 Chartway FCU VA 4.9 6/9/2026 16141BAC5 Certificate of Deposits | 30 %0.09 0.68 6/9/2023 4.900 248,000.00 248,000.00 249,790.56 6/9/2026 252 699.16 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 Certificate of Deposits | 30 %0.09 0.67 5/16/2023 4.350 244,000.00 244,000.00 248,121.16 5/16/2028 959 3,983.88 Civic FCU 3.65 9/26/2028 178808AF8 Certificate of Deposits | 30 %0.09 0.68 9/26/2025 3.650 248,000.00 248,000.00 248,000.00 9/26/2028 1,092 99.20 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 Certificate of Deposits | 30 %0.09 0.68 4/14/2022 2.650 248,000.00 248,000.00 244,074.16 4/14/2027 561 288.09 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 Certificate of Deposits | 30 %0.09 0.68 9/24/2021 0.800 248,000.00 248,000.00 240,870.00 9/24/2026 359 32.61 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 Certificate of Deposits | 30 %0.09 0.69 12/23/2021 1.250 249,000.00 249,000.00 241,542.45 12/23/2026 449 0.00 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 Certificate of Deposits | 30 %0.09 0.68 9/30/2024 3.700 248,000.00 248,000.00 247,561.04 10/1/2029 1,462 0.00 County Schools FCU CA 4.4 9/30/2027 22258JAB7 Certificate of Deposits | 30 %0.09 0.68 9/30/2022 4.400 248,000.00 248,000.00 251,581.12 9/30/2027 730 0.00 Covantage Credit Union WI 4.2 8/7/2028 22282XAD2 Certificate of Deposits | 30 %0.09 0.68 8/6/2024 4.200 247,000.00 247,000.00 250,660.54 8/7/2028 1,042 1,563.21 Credit Human FCU 3.6 9/29/2028 22537MAH0 Certificate of Deposits | 30 %0.09 0.68 9/29/2025 3.600 248,000.00 248,000.00 247,647.84 9/29/2028 1,095 24.46 Cross River Bank NJ 4.5 4/26/2027 227563GC1 Certificate of Deposits | 30 %0.09 0.67 4/26/2024 4.500 244,000.00 244,000.00 246,835.28 4/26/2027 573 4,722.90 Customers Bank PA 4.5 6/14/2028 23204HPB8 Certificate of Deposits | 30 %0.09 0.67 6/14/2023 4.500 244,000.00 244,000.00 249,199.64 6/14/2028 988 3,248.88 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 Certificate of Deposits | 30 %0.09 0.68 5/12/2023 4.500 248,000.00 248,000.00 253,252.64 5/12/2028 955 550.36 Direct FCU MA 4.8 11/8/2027 25460FDW3 Certificate of Deposits | 30 %0.09 0.68 11/7/2022 4.800 248,000.00 248,000.00 253,803.20 11/8/2027 769 750.12 Dort Financial Credit Union MI 4.5 12/16/2027 25844MAK4 Certificate of Deposits | 30 %0.09 0.68 12/16/2022 4.500 247,000.00 247,000.00 251,423.77 12/16/2027 807 2,771.14 EagleBank MD 4.05 4/16/2030 27002YHQ2 Certificate of Deposits | 30 %0.09 0.68 4/16/2025 4.050 248,000.00 248,000.00 251,104.96 4/16/2030 1,659 385.25 Eaglemark Savings Bank NV 2 3/2/2027 27004PCM3 Certificate of Deposits | 30 %0.09 0.67 3/2/2022 2.000 245,000.00 245,000.00 239,169.00 3/2/2027 518 375.89 Empower FCU NY 5.25 11/15/2028 291916AJ3 Certificate of Deposits | 30 %0.09 0.68 11/15/2023 5.250 247,000.00 247,000.00 258,589.24 11/15/2028 1,142 710.55 Enterprise Bank PA 4.6 6/7/2029 29367RND4 Certificate of Deposits | 30 %0.09 0.68 6/7/2024 4.600 248,000.00 248,000.00 255,516.88 6/7/2029 1,346 718.86 EverBank, NA f/k/a TIAA FSB 0.5 2/12/2026 87270LDL4 Certificate of Deposits | 30 %0.09 0.67 2/12/2021 0.500 245,000.00 245,000.00 241,834.60 2/12/2026 135 164.45 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 Certificate of Deposits | 30 %0.09 0.68 1/27/2023 3.850 248,000.00 248,000.00 248,071.92 7/27/2026 300 78.48 Fahey Banking Company 4.2 8/30/2027 303117DN2 Certificate of Deposits | 30 %0.09 0.68 2/28/2025 4.200 248,000.00 248,000.00 250,499.84 8/30/2027 699 57.07 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 Certificate of Deposits | 30 %0.09 0.68 7/5/2024 4.400 248,000.00 248,000.00 253,857.76 7/5/2029 1,374 747.40 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 Certificate of Deposits | 30 %0.09 0.68 4/30/2021 0.700 248,000.00 248,000.00 243,483.92 4/30/2026 212 0.00 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 Certificate of Deposits | 30 %0.09 0.68 9/4/2024 4.000 248,000.00 248,000.00 248,466.24 9/4/2026 339 706.63 First Bank Elk River MN 4.4 6/30/2028 31911KAK4 Certificate of Deposits | 30 %0.09 0.68 6/30/2023 4.400 248,000.00 248,000.00 256,935.44 6/30/2028 1,004 0.00 First Bank NJ 4.45 12/26/2025 319137CB9 Certificate of Deposits | 30 %0.09 0.67 12/28/2023 4.450 244,000.00 244,000.00 244,185.44 12/26/2025 87 2,796.31 First Federal Savings IN 4.25 7/9/2026 32021YEV1 Certificate of Deposits | 30 %0.09 0.68 2/9/2024 4.250 248,000.00 248,000.00 248,806.00 7/9/2026 282 606.41 First Nat'l Bank of America MI 3.75 10/30/2028 32110YQ24 Certificate of Deposits | 30 %0.09 0.68 10/30/2024 3.750 248,000.00 248,000.00 248,682.00 10/30/2028 1,126 0.00 First Service CU f/k/a SPCO TX 4.35 1/20/2028 78472EAB0 Certificate of Deposits | 30 %0.09 0.69 1/20/2023 4.350 249,000.00 249,000.00 252,849.54 1/20/2028 842 296.75 Forbright Bank MD 4.6 11/2/2027 34520LAT0 Certificate of Deposits | 30 %0.09 0.68 11/2/2022 4.600 248,000.00 248,000.00 252,731.84 11/2/2027 763 875.13 Four Points FCU 4.55 5/11/2026 35089LAF0 Certificate of Deposits | 30 %0.09 0.68 5/10/2023 4.550 248,000.00 248,000.00 249,044.08 5/11/2026 223 618.30 Genesee Regional Bank NY 4.2 12/28/2026 37173RAL7 Certificate of Deposits | 30 %0.09 0.67 12/27/2023 4.200 244,000.00 244,000.00 245,315.16 12/28/2026 454 2,667.29 Global FCU f/k/a Alaska USA AK 4.6 3/8/2028 011852AE0 Certificate of Deposits | 30 %0.09 0.68 3/8/2023 4.600 248,000.00 248,000.00 253,490.72 3/8/2028 890 687.61 Golden State Bank CA 4.45 6/22/2027 38120MCA2 Certificate of Deposits | 30 %0.09 0.69 6/22/2023 4.450 249,000.00 249,000.00 252,182.22 6/22/2027 630 242.86 Goldman Sachs Bank USA 1 7/28/2026 38149MXK4 Certificate of Deposits | 30 %0.09 0.68 7/28/2021 1.000 248,000.00 248,000.00 242,154.64 7/28/2026 301 434.85 Greenstate Credit Union IA 0.95 4/16/2026 39573LBC1 Certificate of Deposits | 30 %0.09 0.69 4/16/2021 0.950 249,000.00 249,000.00 245,088.21 4/16/2026 198 187.94 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 Certificate of Deposits | 30 %0.09 0.68 10/27/2023 5.100 248,000.00 248,000.00 258,388.72 10/27/2028 1,123 103.96 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 Certificate of Deposits | 30 %0.09 0.68 12/29/2022 4.500 248,000.00 248,000.00 252,563.20 12/29/2027 820 886.68 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 Certificate of Deposits | 30 %0.09 0.68 6/29/2023 4.700 248,000.00 248,000.00 252,260.64 6/29/2027 637 31.93 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 Certificate of Deposits | 30 %0.09 0.68 8/25/2023 4.850 248,000.00 248,000.00 256,203.84 8/25/2028 1,060 955.65 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 Certificate of Deposits | 30 %0.09 0.68 3/28/2025 4.100 248,000.00 248,000.00 251,253.76 3/28/2029 1,275 55.72 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 Certificate of Deposits | 30 %0.09 0.68 12/21/2022 4.500 248,000.00 248,000.00 252,498.72 12/21/2027 812 275.18 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 Certificate of Deposits | 30 %0.09 0.68 10/30/2023 5.100 248,000.00 248,000.00 258,430.88 10/30/2028 1,126 0.00 Legacy Bank & Trust Co. MO 4.5 9/27/2028 52470QEC4 Certificate of Deposits | 30 %0.09 0.68 9/27/2023 4.500 248,000.00 248,000.00 253,966.88 9/27/2028 1,093 91.73 Legends Bank TN 3.75 9/11/2028 52465JKL0 Certificate of Deposits | 30 %0.09 0.68 9/11/2024 3.750 248,000.00 248,000.00 248,691.92 9/11/2028 1,077 484.11 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 Certificate of Deposits | 30 %0.09 0.68 2/21/2023 4.500 248,000.00 248,000.00 252,808.72 2/22/2028 875 886.68 Maine Community Bank 3.75 8/30/2027 560390DC7 Certificate of Deposits | 30 %0.09 0.68 8/30/2024 3.750 248,000.00 248,000.00 248,406.72 8/30/2027 699 0.00 Maine Savings FCU 4.8 7/21/2028 560507AQ8 Certificate of Deposits | 30 %0.09 0.68 7/21/2023 4.800 248,000.00 248,000.00 255,601.20 7/21/2028 1,025 293.52 Marathon Bank WI 1.8 3/16/2027 565819AG4 Certificate of Deposits | 30 %0.09 0.68 3/16/2022 1.800 248,000.00 248,000.00 241,237.04 3/16/2027 532 171.22 Marine FCU NC 4 8/31/2026 56824JBC7 Certificate of Deposits | 30 %0.09 0.68 8/30/2024 4.000 248,000.00 248,000.00 248,456.32 8/31/2026 335 0.00 Medallion Bank UT 4.85 10/20/2028 58404DTP6 Certificate of Deposits | 30 %0.09 0.68 10/20/2023 4.850 248,000.00 248,000.00 260,290.88 10/20/2028 1,116 329.53 Merrick Bank UT 1.1 11/9/2026 59013KPN0 Certificate of Deposits | 30 %0.09 0.69 11/9/2021 1.100 249,000.00 249,000.00 241,806.39 11/9/2026 405 157.59 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 Certificate of Deposits | 30 %0.09 0.69 2/18/2022 1.700 249,000.00 249,000.00 242,167.44 2/18/2027 506 336.32 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 Certificate of Deposits | 30 %0.09 0.68 3/13/2023 4.850 248,000.00 248,000.00 249,190.40 3/13/2026 164 560.21 Milestone Bk f/k/a LCA UT 1 6/26/2026 501798RP9 Certificate of Deposits | 30 %0.09 0.68 12/27/2021 1.000 248,000.00 248,000.00 242,903.60 6/26/2026 269 645.48 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 Certificate of Deposits | 30 %0.09 0.68 5/1/2023 4.250 248,000.00 248,000.00 250,093.12 5/3/2027 580 837.42 Money One FCU MD 5 9/14/2028 60936TAL3 Certificate of Deposits | 30 %0.09 0.68 9/14/2023 5.000 248,000.00 248,000.00 257,366.96 9/14/2028 1,080 543.56 Morgan Stanley Bank, NA 4.25 3/5/2030 61690DT40 Certificate of Deposits | 30 %0.09 0.67 3/5/2025 4.250 244,000.00 244,000.00 248,906.84 3/5/2030 1,617 710.27 Morgan Stanley Private Bank 4.25 3/5/2030 61776NMT7 Certificate of Deposits | 30 %0.09 0.67 3/5/2025 4.250 244,000.00 244,000.00 248,906.84 3/5/2030 1,617 710.27 Mountain American FCU 4.7 4/28/2026 62384RAT3 Certificate of Deposits | 30 %0.09 0.68 4/28/2023 4.700 248,000.00 248,000.00 249,182.96 4/28/2026 210 926.09 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 Certificate of Deposits | 30 %0.09 0.68 8/1/2024 4.050 248,000.00 248,000.00 250,217.12 2/1/2028 854 798.02 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 Certificate of Deposits | 30 %0.09 0.67 3/2/2022 1.800 245,000.00 245,000.00 242,790.10 3/2/2026 153 338.30 Northpointe Bank MI 4.85 10/20/2028 666613MK7 Certificate of Deposits | 30 %0.09 0.68 10/20/2023 4.850 248,000.00 248,000.00 256,551.04 10/20/2028 1,116 329.53 Numerica CU 4.15 11/26/2029 67054NBT9 Certificate of Deposits | 30 %0.09 0.68 11/26/2024 4.150 248,000.00 248,000.00 251,811.76 11/26/2029 1,518 112.79 Optum Bank, Inc UT 4 4/29/2030 68405VDD8 Certificate of Deposits | 30 %0.09 0.67 4/28/2025 4.000 245,000.00 245,000.00 247,513.70 4/29/2030 1,672 4,161.64 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 Certificate of Deposits | 30 %0.09 0.68 6/7/2024 4.850 248,000.00 248,000.00 252,692.16 6/7/2027 615 757.93 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 Certificate of Deposits | 30 %0.09 0.68 8/16/2024 3.900 248,000.00 248,000.00 249,448.32 8/16/2029 1,416 370.98 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 Certificate of Deposits | 30 %0.09 0.68 9/13/2024 3.750 248,000.00 248,000.00 248,691.92 9/13/2028 1,079 433.15 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Partners Bank of California 4.15 8/27/2027 70212YBY7 Certificate of Deposits | 30 %0.09 0.67 2/27/2025 4.150 244,000.00 244,000.00 246,066.68 8/27/2027 696 943.24 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 Certificate of Deposits | 30 %0.09 0.68 8/9/2024 4.150 248,000.00 248,000.00 250,142.72 8/9/2027 678 592.14 Ponce Bank NY 3.5 9/15/2027 732329BD8 Certificate of Deposits | 30 %0.09 0.68 9/15/2022 3.500 248,000.00 248,000.00 247,273.36 9/15/2027 715 356.71 Prevail Bank WI 4.25 1/24/2028 887171AB2 Certificate of Deposits | 30 %0.09 0.69 7/24/2024 4.250 249,000.00 249,000.00 252,314.19 1/24/2028 846 173.96 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 Certificate of Deposits | 30 %0.09 0.68 9/11/2024 3.850 248,000.00 248,000.00 248,446.40 3/11/2027 527 497.02 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 Certificate of Deposits | 30 %0.09 0.68 6/20/2024 4.700 248,000.00 248,000.00 256,414.64 6/20/2029 1,359 319.34 Rockland FCU MA 4.6 12/22/2026 77357DAD0 Certificate of Deposits | 30 %0.09 0.68 12/22/2023 4.600 248,000.00 248,000.00 250,524.64 12/22/2026 448 250.04 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 2 2 24773RCR4 Certificate of Deposits | 30 %0.09 0.67 3/9/2022 2.000 245,000.00 245,000.00 239,232.70 2/25/2027 513 281.92 Sallie Mae Bank UT 1 7/28/2026 795451AF0 Certificate of Deposits | 30 %0.09 0.68 7/28/2021 1.000 248,000.00 248,000.00 242,298.48 7/28/2026 301 434.85 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 Certificate of Deposits | 30 %0.09 0.68 2/3/2023 4.350 248,000.00 248,000.00 251,891.12 2/3/2028 856 798.02 Signature FCU VA 4.4 1/31/2028 82671DAB3 Certificate of Deposits | 30 %0.09 0.68 1/31/2023 4.400 248,000.00 248,000.00 252,154.00 1/31/2028 853 0.00 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2026 51507LCC6 Certificate of Deposits | 30 %0.09 0.68 1/22/2021 0.500 248,000.00 248,000.00 245,289.36 1/22/2026 114 27.18 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 Certificate of Deposits | 30 %0.09 0.68 10/25/2024 3.900 248,000.00 248,000.00 249,745.92 10/25/2028 1,121 132.49 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 Certificate of Deposits | 30 %0.09 0.68 8/14/2024 4.100 248,000.00 248,000.00 251,038.00 8/14/2028 1,049 445.72 Sound Credit Union WA 4.15 6/2/2028 83616HAH7 Certificate of Deposits | 30 %0.09 0.68 6/2/2025 4.150 248,000.00 248,000.00 251,152.08 6/2/2028 976 789.52 Southern Bank GA 4.25 1/28/2026 84229LBA9 Certificate of Deposits | 30 %0.09 0.67 10/28/2022 4.250 244,000.00 244,000.00 244,124.44 1/28/2026 120 4,403.70 Southern Bank MO 4.2 5/17/2028 843383CS7 Certificate of Deposits | 30 %0.09 0.68 5/17/2023 4.200 248,000.00 248,000.00 251,414.96 5/17/2028 960 370.98 Southern Bank of TN 4.35 7/12/2029 84229QAC5 Certificate of Deposits | 30 %0.09 0.68 7/12/2024 4.350 248,000.00 248,000.00 253,431.20 7/12/2029 1,381 532.01 Southern States Bank 4.15 9/21/2026 843879GS0 Certificate of Deposits | 30 %0.09 0.68 3/21/2025 4.150 248,000.00 248,000.00 248,865.52 9/21/2026 356 253.78 St. Vincent's Medical Center FCU 4.6 6/16/2027 85279AAC6 Certificate of Deposits | 30 %0.09 0.68 6/16/2023 4.600 248,000.00 248,000.00 251,744.80 6/16/2027 624 437.57 Stearns Bank, NA MN 4.2 8/9/2027 857894Q51 Certificate of Deposits | 30 %0.09 0.67 8/8/2024 4.200 244,000.00 244,000.00 246,222.84 8/9/2027 678 1,488.07 Sunwest Bank 3.55 9/28/2029 86804DDG0 Certificate of Deposits | 30 %0.09 0.68 9/30/2024 3.550 248,000.00 248,000.00 246,184.64 9/28/2029 1,459 0.00 Synchrony Bank 0.9 9/3/2026 87165ET98 Certificate of Deposits | 30 %0.09 0.67 9/3/2021 0.900 245,000.00 245,000.00 238,612.85 9/3/2026 338 175.19 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Technology Credit Union CA 5 5/29/2026 87868YAQ6 Certificate of Deposits | 30 %0.09 0.68 5/30/2023 5.000 248,000.00 248,000.00 249,897.20 5/29/2026 241 985.21 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 Certificate of Deposits | 30 %0.09 0.68 9/6/2024 3.700 248,000.00 248,000.00 247,603.20 9/6/2029 1,437 603.35 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 Certificate of Deposits | 30 %0.09 0.68 11/28/2023 4.600 248,000.00 248,000.00 254,901.84 11/28/2028 1,155 62.51 The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 Certificate of Deposits | 30 %0.09 0.68 5/17/2022 3.050 248,000.00 248,000.00 245,458.00 5/17/2027 594 269.40 The Pitney Bowes Bank, Inc UT 4.35 4/13/2028 724468AC7 Certificate of Deposits | 30 %0.09 0.67 4/14/2023 4.350 244,000.00 244,000.00 248,089.44 4/13/2028 926 4,914.43 Third Federal Savings & Loan 3.3 8/19/2027 88413QDN5 Certificate of Deposits | 30 %0.09 0.67 8/19/2022 3.300 245,000.00 245,000.00 243,282.55 8/19/2027 688 930.33 Toyota Financial Savings Bank NV 0.9 4/22/2026 89235MKY6 Certificate of Deposits | 30 %0.09 0.67 4/22/2021 0.900 245,000.00 245,000.00 240,984.45 4/22/2026 204 972.62 True Sky FCU 1.6 2/4/2027 89786MAF1 Certificate of Deposits | 30 %0.09 0.67 2/4/2022 1.600 245,000.00 245,000.00 238,115.50 2/4/2027 492 612.16 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Certificate of Deposits | 30 %0.09 0.68 3/10/2023 4.700 248,000.00 248,000.00 252,845.92 9/10/2027 710 638.68 Tuscon FCU AZ 5 9/8/2028 898812AC6 Certificate of Deposits | 30 %0.09 0.68 9/8/2023 5.000 248,000.00 248,000.00 257,317.36 9/8/2028 1,074 747.40 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 Certificate of Deposits | 30 %0.09 0.68 10/25/2023 4.900 248,000.00 248,000.00 256,935.44 10/25/2028 1,121 166.47 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 Certificate of Deposits | 30 %0.09 0.68 6/29/2023 4.500 248,000.00 248,000.00 257,515.76 6/29/2028 1,003 30.58 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 Certificate of Deposits | 30 %0.09 0.68 3/11/2022 1.900 248,000.00 248,000.00 241,641.28 3/11/2027 527 245.28 United Teletech FCU NJ 5.1 11/8/2027 913065AD0 Certificate of Deposits | 30 %0.09 0.68 11/8/2023 5.100 248,000.00 248,000.00 255,276.32 11/8/2027 769 762.35 University Bank MI 4.2 11/30/2027 914098DJ4 Certificate of Deposits | 30 %0.09 0.69 11/30/2022 4.200 249,000.00 249,000.00 251,848.56 11/30/2027 791 0.00 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 Certificate of Deposits | 30 %0.09 0.68 5/12/2023 4.350 248,000.00 248,000.00 252,325.12 5/12/2028 955 532.01 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 Certificate of Deposits | 30 %0.09 0.68 5/26/2023 4.550 248,000.00 248,000.00 253,642.00 5/26/2028 969 123.66 Utah First FCU 5 7/21/2028 91739JAB1 Certificate of Deposits | 30 %0.09 0.67 7/21/2023 5.000 245,000.00 245,000.00 253,815.10 7/21/2028 1,025 302.05 Valley National Bank NJ 4.95 5/29/2026 919853LV1 Certificate of Deposits | 30 %0.09 0.67 5/29/2024 4.950 244,000.00 244,000.00 245,610.40 5/29/2026 241 4,103.21 Valleystar Credit Union VA 5.2 11/8/2028 92023CAJ2 Certificate of Deposits | 30 %0.09 0.68 11/8/2023 5.200 247,000.00 247,000.00 258,142.17 11/8/2028 1,135 774.16 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 Certificate of Deposits | 30 %0.09 0.69 7/2/2021 0.851 249,000.00 248,377.50 243,434.85 6/30/2026 273 158.27 VisionBank MN 4.05 5/12/2028 92834ABT2 Certificate of Deposits | 30 %0.09 0.68 5/12/2023 4.050 248,000.00 248,000.00 250,472.56 5/12/2028 955 495.32 VyStar Credit Union FL 4.55 3/10/2028 92891CCZ3 Certificate of Deposits | 30 %0.09 0.68 3/10/2023 4.550 248,000.00 248,000.00 253,217.92 3/10/2028 892 896.54 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest Washington Financial Bank PA 4.5 5/31/2029 93883MBA5 Certificate of Deposits | 30 %0.09 0.67 5/31/2024 4.500 244,000.00 244,000.00 250,397.68 5/31/2029 1,339 3,670.03 Workers FCU MA 5.2 10/30/2028 98138MCA6 Certificate of Deposits | 30 %0.09 0.68 10/30/2023 5.200 248,000.00 248,000.00 259,152.56 10/30/2028 1,126 0.00 Sub Total / Average Negotiable Certificate Of Deposit 12.92 100.00 3.837 36,343,000.00 36,342,377.50 36,676,584.86 799 109,489.93 Treasury Note T-Note 0.25 10/31/2025 91282CAT8 US Treasury | 100 %0.36 1.41 3/30/2021 0.750 1,000,000.00 977,500.00 996,840.00 10/31/2025 31 1,039.40 T-Note 0.375 1/31/2026 91282CBH3 US Treasury | 100 %0.18 0.70 2/23/2021 0.577 500,000.00 495,100.00 494,050.00 1/31/2026 123 310.80 T-Note 0.375 11/30/2025 91282CAZ4 US Treasury | 100 %0.18 0.70 4/22/2021 0.720 500,000.00 492,187.50 496,955.00 11/30/2025 61 625.00 T-Note 0.375 12/31/2025 91282CBC4 US Treasury | 100 %0.18 0.70 1/7/2021 0.431 500,000.00 498,632.81 495,495.00 12/31/2025 92 468.75 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury | 100 %0.18 0.70 5/28/2021 0.750 500,000.00 494,165.00 493,065.00 2/28/2026 151 207.18 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury | 100 %0.27 1.06 3/23/2022 2.353 750,000.00 698,025.00 739,597.50 2/28/2026 151 310.77 T-Note 0.625 7/31/2026 91282CCP4 US Treasury | 100 %0.36 1.41 9/29/2021 0.970 1,000,000.00 983,750.00 974,390.00 7/31/2026 304 1,036.01 T-Note 0.75 3/31/2026 91282CBT7 US Treasury | 100 %0.18 0.70 5/28/2021 0.770 500,000.00 499,525.00 492,410.00 3/31/2026 182 0.00 T-Note 0.75 3/31/2026 91282CBT7 US Treasury | 100 %0.18 0.70 6/17/2021 0.816 500,000.00 498,450.00 492,410.00 3/31/2026 182 0.00 T-Note 0.75 5/31/2026 91282CCF6 US Treasury | 100 %0.36 1.41 6/1/2021 0.810 1,000,000.00 997,060.00 979,940.00 5/31/2026 243 2,500.00 T-Note 0.75 5/31/2026 91282CCF6 US Treasury | 100 %0.18 0.70 6/17/2021 0.870 500,000.00 497,095.00 489,970.00 5/31/2026 243 1,250.00 T-Note 0.75 8/31/2026 91282CCW9 US Treasury | 100 %0.36 1.41 9/29/2021 0.990 1,000,000.00 988,500.00 973,230.00 8/31/2026 335 621.55 T-Note 0.75 8/31/2026 91282CCW9 US Treasury | 100 %0.18 0.70 3/22/2022 2.350 500,000.00 466,454.17 486,615.00 8/31/2026 335 310.77 T-Note 1.125 10/31/2026 91282CDG3 US Treasury | 100 %0.18 0.70 3/22/2022 2.350 500,000.00 473,396.82 486,350.00 10/31/2026 396 2,338.65 T-Note 1.5 1/31/2027 912828Z78 US Treasury | 100 %0.36 1.41 2/10/2022 1.781 1,000,000.00 986,700.00 971,720.00 1/31/2027 488 2,486.41 T-Note 1.875 7/31/2026 912828Y95 US Treasury | 100 %0.36 1.41 8/29/2024 3.876 1,000,000.00 963,281.25 984,620.00 7/31/2026 304 3,108.02 T-Note 2.25 8/15/2027 9128282R0 US Treasury | 100 %0.36 1.41 11/18/2022 3.950 1,000,000.00 927,110.00 975,200.00 8/15/2027 684 2,812.50 T-Note 2.375 4/30/2026 9128286S4 US Treasury | 100 %0.36 1.41 3/23/2022 2.400 1,000,000.00 999,010.00 991,750.00 4/30/2026 212 9,874.32 T-Note 2.375 5/15/2027 912828X88 US Treasury | 100 %0.36 1.41 6/7/2022 3.041 1,000,000.00 969,687.50 979,920.00 5/15/2027 592 8,906.25 T-Note 2.5 3/31/2027 91282CEF4 US Treasury | 100 %0.36 1.41 5/3/2022 3.010 1,000,000.00 976,860.00 983,130.00 3/31/2027 547 0.00 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest T-Note 2.625 2/15/2029 9128286B1 US Treasury | 100 %0.36 1.41 2/15/2024 4.286 1,000,000.00 925,976.56 967,580.00 2/15/2029 1,234 3,281.25 T-Note 2.625 5/31/2027 91282CET4 US Treasury | 100 %0.18 0.70 6/8/2022 2.980 500,000.00 491,842.18 491,720.00 5/31/2027 608 4,375.00 T-Note 2.625 5/31/2027 91282CET4 US Treasury | 100 %0.36 1.41 8/29/2024 3.720 1,000,000.00 971,555.99 983,440.00 5/31/2027 608 8,750.00 T-Note 2.75 4/30/2027 91282CEN7 US Treasury | 100 %0.18 0.70 6/8/2022 2.971 500,000.00 495,000.00 493,105.00 4/30/2027 577 5,716.71 T-Note 2.75 7/31/2027 91282CFB2 US Treasury | 100 %0.36 1.41 8/15/2022 2.980 1,000,000.00 989,460.00 984,380.00 7/31/2027 669 4,558.42 T-Note 2.75 7/31/2027 91282CFB2 US Treasury | 100 %0.36 1.41 8/29/2022 3.200 1,000,000.00 979,645.67 984,380.00 7/31/2027 669 4,558.42 T-Note 2.875 4/30/2029 91282CEM9 US Treasury | 100 %0.36 1.41 4/30/2024 4.658 1,000,000.00 921,300.00 973,520.00 4/30/2029 1,308 11,953.12 T-Note 3.125 11/15/2028 9128285M8 US Treasury | 100 %0.36 1.41 12/29/2023 3.880 1,000,000.00 966,718.75 984,770.00 11/15/2028 1,142 11,718.75 T-Note 3.125 8/31/2027 91282CFH9 US Treasury | 100 %0.18 0.70 1/24/2023 3.640 500,000.00 489,175.00 495,370.00 8/31/2027 700 1,294.89 T-Note 3.25 6/30/2027 91282CEW7 US Treasury | 100 %0.36 1.41 2/15/2023 4.075 1,000,000.00 967,220.00 993,520.00 6/30/2027 638 8,125.00 T-Note 3.5 1/31/2028 91282CGH8 US Treasury | 100 %0.36 1.41 2/2/2023 3.580 1,000,000.00 996,369.14 997,340.00 1/31/2028 853 5,801.63 T-Note 3.5 1/31/2028 91282CGH8 US Treasury | 100 %0.36 1.41 8/29/2024 3.680 1,000,000.00 994,257.81 997,340.00 1/31/2028 853 5,801.63 T-Note 3.5 1/31/2030 91282CGJ4 US Treasury | 100 %0.36 1.41 1/13/2025 4.531 1,000,000.00 953,900.00 991,520.00 1/31/2030 1,584 5,801.63 T-Note 3.5 4/30/2028 91282CHA2 US Treasury | 100 %0.36 1.41 5/31/2023 3.837 1,000,000.00 985,000.00 997,110.00 4/30/2028 943 14,551.63 T-Note 3.5 4/30/2028 91282CHA2 US Treasury | 100 %0.36 1.41 7/19/2024 4.145 1,000,000.00 977,600.00 997,110.00 4/30/2028 943 14,551.63 T-Note 3.5 9/30/2029 91282CLN9 US Treasury | 100 %0.36 1.41 9/30/2024 3.510 1,000,000.00 999,530.00 992,930.00 9/30/2029 1,461 0.00 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.36 1.41 5/31/2023 3.853 1,000,000.00 990,000.00 1,000,270.00 3/31/2028 913 0.00 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.36 1.41 6/15/2023 3.980 1,000,000.00 984,600.00 1,000,270.00 3/31/2028 913 0.00 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.36 1.41 10/19/2023 4.910 1,000,000.00 949,180.00 1,000,270.00 3/31/2028 913 0.00 T-Note 3.625 5/31/2028 91282CHE4 US Treasury | 100 %0.36 1.41 3/19/2025 4.013 1,000,000.00 988,400.00 1,000,160.00 5/31/2028 974 12,083.33 T-Note 3.625 8/31/2029 91282CLK5 US Treasury | 100 %0.71 2.82 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,995,160.00 8/31/2029 1,431 6,008.29 T-Note 3.625 8/31/2030 91282CNX5 US Treasury | 100 %0.71 2.82 9/10/2025 3.584 2,000,000.00 2,003,687.70 1,989,680.00 8/31/2030 1,796 6,008.29 T-Note 3.625 9/30/2030 91282CPA3 US Treasury | 100 %0.71 2.82 9/30/2025 3.695 2,000,000.00 1,993,671.88 1,989,840.00 9/30/2030 1,826 0.00 T-Note 3.75 12/31/2028 91282CJR3 US Treasury | 100 %0.36 1.41 1/2/2024 3.815 1,000,000.00 997,067.49 1,003,160.00 12/31/2028 1,188 9,375.00 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest T-Note 3.75 12/31/2028 91282CJR3 US Treasury | 100 %0.36 1.41 6/12/2024 4.480 1,000,000.00 970,230.00 1,003,160.00 12/31/2028 1,188 9,375.00 T-Note 3.75 4/15/2028 91282CMW8 US Treasury | 100 %0.36 1.41 4/15/2025 3.760 1,000,000.00 999,726.56 1,003,050.00 4/15/2028 928 17,213.11 T-Note 3.75 5/31/2030 91282CHF1 US Treasury | 100 %0.36 1.41 5/15/2025 4.150 1,000,000.00 981,940.00 1,000,700.00 5/31/2030 1,704 12,500.00 T-Note 3.75 6/30/2030 91282CHJ3 US Treasury | 100 %0.36 1.41 6/17/2025 4.040 1,000,000.00 986,890.00 1,000,430.00 6/30/2030 1,734 9,375.00 T-Note 3.875 11/30/2029 91282CFY2 US Treasury | 100 %0.36 1.41 11/21/2024 4.271 1,000,000.00 982,265.63 1,006,450.00 11/30/2029 1,522 12,916.67 T-Note 3.875 4/30/2030 91282CMZ1 US Treasury | 100 %0.36 1.41 5/5/2025 3.900 1,000,000.00 998,867.19 1,006,330.00 4/30/2030 1,673 16,110.73 T-Note 3.875 7/15/2028 91282CNM9 US Treasury | 100 %0.36 1.41 7/31/2025 3.835 1,000,000.00 1,001,090.00 1,006,480.00 7/15/2028 1,019 8,108.02 T-Note 3.875 7/31/2030 91282CNN7 US Treasury | 100 %0.36 1.41 7/31/2025 3.960 1,000,000.00 996,170.01 1,006,020.00 7/31/2030 1,765 6,423.23 T-Note 3.875 9/30/2029 91282CFL0 US Treasury | 100 %0.36 1.41 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,006,840.00 9/30/2029 1,461 0.00 T-Note 4 1/15/2027 91282CJT9 US Treasury | 100 %0.36 1.41 1/31/2024 4.115 1,000,000.00 996,813.45 1,003,750.00 1/15/2027 472 8,369.57 T-Note 4 10/31/2029 91282CFT3 US Treasury | 100 %0.36 1.41 10/31/2024 4.110 1,000,000.00 995,070.00 1,011,250.00 10/31/2029 1,492 16,630.43 T-Note 4 2/28/2030 91282CGQ8 US Treasury | 100 %0.71 2.82 2/26/2025 4.140 2,000,000.00 1,987,440.00 2,023,200.00 2/28/2030 1,612 6,629.83 T-Note 4 3/31/2030 91282CMU2 US Treasury | 100 %0.36 1.41 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,011,450.00 3/31/2030 1,643 0.00 T-Note 4 5/31/2030 91282CNG2 US Treasury | 100 %0.36 1.41 6/2/2025 4.060 1,000,000.00 997,304.69 1,011,720.00 5/31/2030 1,704 13,259.67 T-Note 4 7/31/2029 91282CLC3 US Treasury | 100 %0.36 1.41 7/31/2024 4.134 1,000,000.00 994,000.00 1,011,060.00 7/31/2029 1,400 6,630.43 T-Note 4 7/31/2030 91282CHR5 US Treasury | 100 %0.36 1.41 7/8/2025 3.965 1,000,000.00 1,001,560.00 1,011,290.00 7/31/2030 1,765 6,630.43 T-Note 4.125 10/31/2027 91282CFU0 US Treasury | 100 %0.27 1.06 11/6/2023 4.524 750,000.00 739,200.00 757,620.00 10/31/2027 761 12,862.60 T-Note 4.125 10/31/2027 91282CFU0 US Treasury | 100 %0.36 1.41 5/31/2024 4.675 1,000,000.00 982,790.00 1,010,160.00 10/31/2027 761 17,150.14 T-Note 4.125 11/30/2029 91282CMA6 US Treasury | 100 %0.36 1.41 12/2/2024 4.180 1,000,000.00 997,539.06 1,016,090.00 11/30/2029 1,522 13,750.00 T-Note 4.125 3/31/2029 91282CKG5 US Treasury | 100 %0.36 1.41 4/1/2024 4.210 1,000,000.00 996,200.00 1,015,230.00 3/31/2029 1,278 0.00 T-Note 4.125 6/15/2026 91282CHH7 US Treasury | 100 %0.36 1.41 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,002,320.00 6/15/2026 258 12,059.43 T-Note 4.125 9/30/2027 91282CFM8 US Treasury | 100 %0.36 1.41 7/30/2024 4.150 1,000,000.00 999,210.00 1,009,650.00 9/30/2027 730 0.00 T-Note 4.25 1/31/2026 91282CJV4 US Treasury | 100 %0.36 1.41 1/31/2024 4.330 1,000,000.00 998,482.98 1,000,700.00 1/31/2026 123 7,044.84 T-Note 4.25 1/31/2030 91282CMG3 US Treasury | 100 %0.36 1.41 1/31/2025 4.330 1,000,000.00 996,437.79 1,021,170.00 1/31/2030 1,584 7,044.84 Description CUSIP/Ticker Asset Category % of Portfolio Group Percent Settlement Date YTM @ Cost Face Amount/Shares Cost Value Market Value Maturity Date Days To Maturity Accrued Interest T-Note 4.25 6/30/2029 91282CKX8 US Treasury | 100 %0.71 2.82 7/1/2024 4.290 2,000,000.00 1,996,433.38 2,039,760.00 6/30/2029 1,369 21,250.00 T-Note 4.375 12/31/2029 91282CMD0 US Treasury | 100 %0.53 2.11 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,538,790.00 12/31/2029 1,553 16,406.25 T-Note 4.5 5/31/2029 91282CKT7 US Treasury | 100 %0.71 2.82 5/31/2024 4.540 2,000,000.00 1,996,484.38 2,056,100.00 5/31/2029 1,339 30,000.00 Sub Total / Average Treasury Note 25.24 100.00 3.549 71,000,000.00 69,984,982.72 70,872,372.50 1,026 470,261.22 Total / Average 100 3.703 281,287,430.62 279,991,410.89 281,497,979.77 630 1,399,186.99 City of La Quinta | CA Transactions Summary Transactions Report -Use this Group By: Action Portfolio / Report Group: All Portfolios Begin Date: 07/01/2025, End Date: 09/30/2025 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Buy CAMP TERM 4.07 6/25/2026 CAMPTERM62526 4.070 7/2/2025 7/3/2025 6/25/2026 30,000,000.00 30,000,000.00 100 0.00 30,000,000.00 Civic FCU 3.65 9/26/2028 178808AF8 3.650 9/23/2025 9/26/2025 9/26/2028 248,000.00 248,000.00 100 0.00 248,000.00 Credit Human FCU 3.6 9/29/2028 22537MAH0 3.600 9/23/2025 9/29/2025 9/29/2028 248,000.00 248,000.00 100 0.00 248,000.00 FFCB 3.75 8/14/2028 3133ETTJ6 3.721 8/12/2025 8/14/2025 8/14/2028 1,000,000.00 1,000,810.00 100.081 0.00 1,000,810.00 FHLB 3.5 9/13/2030 3130AF2S5 3.580 9/11/2025 9/15/2025 9/13/2030 1,000,000.00 996,370.00 99.637 194.44 996,564.44 FHLB 4 7/30/2029-27 3130B7BU7 4.000 7/30/2025 7/31/2025 7/30/2029 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00 FNMA 4.125 7/16/2030-27 3136GAKH1 4.126 7/24/2025 7/25/2025 7/16/2030 1,000,000.00 999,950.00 99.995 802.08 1,000,752.08 FNMA 4.15 7/28/2028-26 3136GAKZ1 4.150 7/30/2025 7/31/2025 7/28/2028 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00 T-Note 3.625 8/31/2030 91282CNX5 3.584 9/9/2025 9/10/2025 8/31/2030 2,000,000.00 2,003,687.70 100.184385 2,002.76 2,005,690.46 T-Note 3.625 9/30/2030 91282CPA3 3.695 9/24/2025 9/30/2025 9/30/2030 2,000,000.00 1,993,671.88 99.683594 0.00 1,993,671.88 T-Note 3.875 7/15/2028 91282CNM9 3.835 7/30/2025 7/31/2025 7/15/2028 1,000,000.00 1,001,090.00 100.109 1,684.78 1,002,774.78 T-Note 3.875 7/31/2030 91282CNN7 3.960 7/28/2025 7/31/2025 7/31/2030 1,000,000.00 996,170.01 99.617001 0.00 996,170.01 T-Note 4 7/31/2030 91282CHR5 3.965 7/7/2025 7/8/2025 7/31/2030 1,000,000.00 1,001,560.00 100.156 17,458.56 1,019,018.56 Sub Total / Average Buy 42,496,000.00 42,489,309.59 22,142.62 42,511,452.21 Called FHLB 5 2/15/2029-25 3130AYYJ9 0.000 8/15/2025 8/15/2025 2/15/2029 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 Sub Total / Average Called 1,000,000.00 1,000,000.00 0.00 1,000,000.00 Interest Advantage Credit Union IA 4.45 7/31/2028 00790UAE7 0.000 9/30/2025 9/30/2025 7/31/2028 0.00 0.00 910.73 910.73 Advantage Credit Union IA 4.45 7/31/2028 00790UAE7 0.000 8/31/2025 8/31/2025 7/31/2028 0.00 0.00 941.08 941.08 Advantage Credit Union IA 4.45 7/31/2028 00790UAE7 0.000 7/31/2025 7/31/2025 7/31/2028 0.00 0.00 941.08 941.08 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 9/17/2025 9/17/2025 3/17/2028 0.00 0.00 1,032.09 1,032.09 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 8/18/2025 8/18/2025 3/17/2028 0.00 0.00 1,032.09 1,032.09 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 7/17/2025 7/17/2025 3/17/2028 0.00 0.00 998.79 998.79 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 9/22/2025 9/22/2025 6/22/2026 0.00 0.00 1,053.15 1,053.15 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 8/20/2025 8/20/2025 6/22/2026 0.00 0.00 1,053.15 1,053.15 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 7/21/2025 7/21/2025 6/22/2026 0.00 0.00 1,019.18 1,019.18 All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 9/22/2025 9/22/2025 12/20/2027 0.00 0.00 926.77 926.77 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 8/20/2025 8/20/2025 12/20/2027 0.00 0.00 926.77 926.77 All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 7/21/2025 7/21/2025 12/20/2027 0.00 0.00 896.88 896.88 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 9/30/2025 9/30/2025 12/30/2027 0.00 0.00 1,048.90 1,048.90 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 8/31/2025 8/31/2025 12/30/2027 0.00 0.00 1,048.90 1,048.90 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 7/30/2025 7/30/2025 12/30/2027 0.00 0.00 1,015.07 1,015.07 Altaone FCU CA 4.45 7/19/2029 02157RAA5 0.000 9/2/2025 9/2/2025 7/19/2029 0.00 0.00 941.08 941.08 Altaone FCU CA 4.45 7/19/2029 02157RAA5 0.000 8/1/2025 8/1/2025 7/19/2029 0.00 0.00 941.08 941.08 Amerant Bank, NA FL 1.6 2/16/2027 02357QAQ0 0.000 8/14/2025 8/14/2025 2/16/2027 0.00 0.00 1,943.89 1,943.89 American Express Nat'l Bank 3.45 7/27/2027 02589ADH2 0.000 7/28/2025 7/28/2025 7/27/2027 0.00 0.00 4,191.51 4,191.51 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 0.000 9/2/2025 9/2/2025 9/21/2027 0.00 0.00 800.39 800.39 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 0.000 8/1/2025 8/1/2025 9/21/2027 0.00 0.00 800.39 800.39 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 9/19/2025 9/19/2025 7/19/2028 0.00 0.00 926.77 926.77 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 8/19/2025 8/19/2025 7/19/2028 0.00 0.00 926.77 926.77 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 7/21/2025 7/21/2025 7/19/2028 0.00 0.00 896.88 896.88 Ballston Spa Nat'l Bank NY 4.8 11/24/2026 058723AQ0 0.000 9/24/2025 9/24/2025 11/24/2026 0.00 0.00 1,011.02 1,011.02 Ballston Spa Nat'l Bank NY 4.8 11/24/2026 058723AQ0 0.000 8/25/2025 8/25/2025 11/24/2026 0.00 0.00 1,011.02 1,011.02 Ballston Spa Nat'l Bank NY 4.8 11/24/2026 058723AQ0 0.000 7/24/2025 7/24/2025 11/24/2026 0.00 0.00 978.41 978.41 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 9/12/2025 9/12/2025 5/12/2028 0.00 0.00 895.18 895.18 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 8/12/2025 8/12/2025 5/12/2028 0.00 0.00 895.18 895.18 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 7/14/2025 7/14/2025 5/12/2028 0.00 0.00 866.30 866.30 Bank of the Sierra CA 4.6 3/15/2027 064860MC0 0.000 9/15/2025 9/15/2025 3/15/2027 0.00 0.00 5,658.13 5,658.13 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 9/24/2025 9/24/2025 5/24/2028 0.00 0.00 874.12 874.12 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 8/25/2025 8/25/2025 5/24/2028 0.00 0.00 874.12 874.12 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 7/24/2025 7/24/2025 5/24/2028 0.00 0.00 845.92 845.92 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 9/22/2025 9/22/2025 6/21/2029 0.00 0.00 947.84 947.84 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 8/21/2025 8/21/2025 6/21/2029 0.00 0.00 947.84 947.84 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 7/21/2025 7/21/2025 6/21/2029 0.00 0.00 917.26 917.26 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 0.000 9/22/2025 9/22/2025 8/22/2028 0.00 0.00 916.24 916.24 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 0.000 8/22/2025 8/22/2025 8/22/2028 0.00 0.00 916.24 916.24 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 0.000 7/22/2025 7/22/2025 8/22/2028 0.00 0.00 886.68 886.68 Beal Bank TX 1.9 2/17/2027 07371AYE7 0.000 8/25/2025 8/25/2025 2/17/2027 0.00 0.00 2,308.37 2,308.37 Beal Bank USA NV 1.9 2/17/2027 07371CE88 0.000 8/25/2025 8/25/2025 2/17/2027 0.00 0.00 2,308.37 2,308.37 Blackrock Funding Inc 4.7 3/14/2029-29 09290DAA9 0.000 9/15/2025 9/15/2025 3/14/2029 0.00 0.00 23,500.00 23,500.00 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Blue Ridge Bank, NA VA 4.2 2/28/2028 09582YAF9 0.000 8/28/2025 8/28/2025 2/28/2028 0.00 0.00 5,081.89 5,081.89 BMO Bank | Operating MM BMO1851OP 0.000 9/30/2025 9/30/2025 N/A 0.00 0.00 21,650.97 21,650.97 BMO Bank | Operating MM BMO1851OP 0.000 8/29/2025 8/29/2025 N/A 0.00 0.00 34,035.87 34,035.87 BMO Bank | Operating MM BMO1851OP 0.000 7/31/2025 7/31/2025 N/A 0.00 0.00 48,978.06 48,978.06 BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 0.000 9/8/2025 9/8/2025 9/7/2028 0.00 0.00 5,535.12 5,535.12 BOM Bank LA 4.1 6/24/2030 09776DAV6 0.000 9/24/2025 9/24/2025 6/24/2030 0.00 0.00 863.58 863.58 BOM Bank LA 4.1 6/24/2030 09776DAV6 0.000 8/25/2025 8/25/2025 6/24/2030 0.00 0.00 863.58 863.58 BOM Bank LA 4.1 6/24/2030 09776DAV6 0.000 7/24/2025 7/24/2025 6/24/2030 0.00 0.00 835.73 835.73 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 0.000 9/29/2025 9/29/2025 3/29/2027 0.00 0.00 1,021.56 1,021.56 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 0.000 8/29/2025 8/29/2025 3/29/2027 0.00 0.00 1,021.56 1,021.56 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 0.000 7/29/2025 7/29/2025 3/29/2027 0.00 0.00 988.60 988.60 CAMP LGIP CAMP7001 0.000 9/30/2025 9/30/2025 N/A 0.00 0.00 111,095.02 111,095.02 CAMP LGIP CAMP7001 0.000 8/29/2025 8/29/2025 N/A 0.00 0.00 115,493.15 115,493.15 CAMP LGIP CAMP7001 0.000 7/31/2025 7/31/2025 N/A 0.00 0.00 136,523.20 136,523.20 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 9/5/2025 9/5/2025 7/5/2029 0.00 0.00 958.37 958.37 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 8/5/2025 8/5/2025 7/5/2029 0.00 0.00 958.37 958.37 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 7/7/2025 7/7/2025 7/5/2029 0.00 0.00 927.45 927.45 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 9/29/2025 9/29/2025 4/27/2026 0.00 0.00 157.97 157.97 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 8/27/2025 8/27/2025 4/27/2026 0.00 0.00 157.97 157.97 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 7/28/2025 7/28/2025 4/27/2026 0.00 0.00 152.88 152.88 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 9/26/2025 9/26/2025 9/26/2029 0.00 0.00 768.80 768.80 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 8/26/2025 8/26/2025 9/26/2029 0.00 0.00 768.80 768.80 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 7/28/2025 7/28/2025 9/26/2029 0.00 0.00 744.00 744.00 Central Bank AK 4 5/12/2028 152577BN1 0.000 9/12/2025 9/12/2025 5/12/2028 0.00 0.00 842.52 842.52 Central Bank AK 4 5/12/2028 152577BN1 0.000 8/12/2025 8/12/2025 5/12/2028 0.00 0.00 842.52 842.52 Central Bank AK 4 5/12/2028 152577BN1 0.000 7/14/2025 7/14/2025 5/12/2028 0.00 0.00 815.34 815.34 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 9/9/2025 9/9/2025 6/9/2026 0.00 0.00 1,032.09 1,032.09 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 8/11/2025 8/11/2025 6/9/2026 0.00 0.00 1,032.09 1,032.09 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 7/9/2025 7/9/2025 6/9/2026 0.00 0.00 998.79 998.79 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 0.000 9/15/2025 9/15/2025 4/14/2027 0.00 0.00 558.17 558.17 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 0.000 8/14/2025 8/14/2025 4/14/2027 0.00 0.00 558.17 558.17 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 0.000 7/14/2025 7/14/2025 4/14/2027 0.00 0.00 540.16 540.16 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 9/24/2025 9/24/2025 9/24/2026 0.00 0.00 168.50 168.50 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 8/25/2025 8/25/2025 9/24/2026 0.00 0.00 168.50 168.50 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 7/24/2025 7/24/2025 9/24/2026 0.00 0.00 163.07 163.07 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 0.000 9/30/2025 9/30/2025 12/23/2026 0.00 0.00 255.82 255.82 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 0.000 8/31/2025 8/31/2025 12/23/2026 0.00 0.00 264.35 264.35 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 0.000 7/31/2025 7/31/2025 12/23/2026 0.00 0.00 264.35 264.35 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 0.000 9/30/2025 9/30/2025 10/1/2029 0.00 0.00 779.33 779.33 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 0.000 8/31/2025 8/31/2025 10/1/2029 0.00 0.00 779.33 779.33 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 0.000 7/30/2025 7/30/2025 10/1/2029 0.00 0.00 754.19 754.19 County Schools FCU CA 4.4 9/30/2027 22258JAB7 0.000 9/30/2025 9/30/2025 9/30/2027 0.00 0.00 926.77 926.77 County Schools FCU CA 4.4 9/30/2027 22258JAB7 0.000 8/31/2025 8/31/2025 9/30/2027 0.00 0.00 926.77 926.77 County Schools FCU CA 4.4 9/30/2027 22258JAB7 0.000 7/30/2025 7/30/2025 9/30/2027 0.00 0.00 896.88 896.88 Covantage Credit Union WI 4.2 8/7/2028 22282XAD2 0.000 8/6/2025 8/6/2025 8/7/2028 0.00 0.00 2,614.82 2,614.82 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 9/12/2025 9/12/2025 5/12/2028 0.00 0.00 947.84 947.84 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 8/12/2025 8/12/2025 5/12/2028 0.00 0.00 947.84 947.84 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 7/14/2025 7/14/2025 5/12/2028 0.00 0.00 917.26 917.26 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 9/8/2025 9/8/2025 11/8/2027 0.00 0.00 1,011.02 1,011.02 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 8/7/2025 8/7/2025 11/8/2027 0.00 0.00 1,011.02 1,011.02 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 7/7/2025 7/7/2025 11/8/2027 0.00 0.00 978.41 978.41 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 9/16/2025 9/16/2025 4/16/2030 0.00 0.00 853.05 853.05 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 8/18/2025 8/18/2025 4/16/2030 0.00 0.00 853.05 853.05 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 7/16/2025 7/16/2025 4/16/2030 0.00 0.00 825.53 825.53 Eaglemark Savings Bank NV 2 3/2/2027 27004PCM3 0.000 9/2/2025 9/2/2025 3/2/2027 0.00 0.00 2,470.14 2,470.14 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 9/10/2025 9/10/2025 11/15/2028 0.00 0.00 1,101.35 1,101.35 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 8/11/2025 8/11/2025 11/15/2028 0.00 0.00 1,101.35 1,101.35 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 7/10/2025 7/10/2025 11/15/2028 0.00 0.00 1,065.82 1,065.82 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 9/8/2025 9/8/2025 6/7/2029 0.00 0.00 968.90 968.90 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 8/7/2025 8/7/2025 6/7/2029 0.00 0.00 968.90 968.90 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 7/7/2025 7/7/2025 6/7/2029 0.00 0.00 937.64 937.64 EverBank, NA f/k/a TIAA FSB 0.5 2/12/2026 87270LDL4 0.000 8/12/2025 8/12/2025 2/12/2026 0.00 0.00 607.47 607.47 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 0.000 9/29/2025 9/29/2025 7/27/2026 0.00 0.00 810.93 810.93 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 0.000 8/27/2025 8/27/2025 7/27/2026 0.00 0.00 810.93 810.93 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 0.000 7/28/2025 7/28/2025 7/27/2026 0.00 0.00 784.77 784.77 Fahey Banking Company 4.2 8/30/2027 303117DN2 0.000 9/29/2025 9/29/2025 8/30/2027 0.00 0.00 884.65 884.65 Fahey Banking Company 4.2 8/30/2027 303117DN2 0.000 8/28/2025 8/28/2025 8/30/2027 0.00 0.00 884.65 884.65 Fahey Banking Company 4.2 8/30/2027 303117DN2 0.000 7/28/2025 7/28/2025 8/30/2027 0.00 0.00 856.11 856.11 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 0.000 9/5/2025 9/5/2025 7/5/2029 0.00 0.00 926.77 926.77 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 0.000 8/5/2025 8/5/2025 7/5/2029 0.00 0.00 926.77 926.77 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 0.000 7/7/2025 7/7/2025 7/5/2029 0.00 0.00 896.88 896.88 Farmers & Merchants Bank WI0.9 7/14/2025 307811DF3 0.000 7/14/2025 7/14/2025 7/14/2025 0.00 0.00 184.19 184.19 Farmers Insurance Group FCU 5.4 7/28/2025 30960QAR8 0.000 7/28/2025 7/28/2025 7/28/2025 0.00 0.00 1,174.09 1,174.09 FFCB 0.71 8/10/2026-23 3133EM2C5 0.000 8/11/2025 8/11/2025 8/10/2026 0.00 0.00 1,775.00 1,775.00 FFCB 0.8 9/10/2026 3133EM4X7 0.000 9/10/2025 9/10/2025 9/10/2026 0.00 0.00 4,000.00 4,000.00 FFCB 3.375 9/15/2027 3133ENL99 0.000 9/15/2025 9/15/2025 9/15/2027 0.00 0.00 16,875.00 16,875.00 FFCB 3.5 9/10/2029 3133ERSP7 0.000 9/10/2025 9/10/2025 9/10/2029 0.00 0.00 17,500.00 17,500.00 FFCB 3.75 8/15/2029 3133ERPS4 0.000 8/15/2025 8/15/2025 8/15/2029 0.00 0.00 18,750.00 18,750.00 FFCB 3.875 1/18/2029 3133EPW84 0.000 7/18/2025 7/18/2025 1/18/2029 0.00 0.00 38,750.00 38,750.00 FFCB 3.875 2/14/2028 3133EPAV7 0.000 8/14/2025 8/14/2025 2/14/2028 0.00 0.00 19,375.00 19,375.00 FFCB 4 3/18/2030 3133ER7L9 0.000 9/18/2025 9/18/2025 3/18/2030 0.00 0.00 20,000.00 20,000.00 FFCB 4 9/29/2027 3133ENQ29 0.000 9/29/2025 9/29/2025 9/29/2027 0.00 0.00 20,000.00 20,000.00 FFCB 4.125 2/13/2029 3133EP3B9 0.000 8/13/2025 8/13/2025 2/13/2029 0.00 0.00 20,625.00 20,625.00 FFCB 4.25 7/17/2028 3133EPQD0 0.000 7/17/2025 7/17/2025 7/17/2028 0.00 0.00 21,250.00 21,250.00 FFCB 4.25 8/7/2028 3133EPSK2 0.000 8/7/2025 8/7/2025 8/7/2028 0.00 0.00 21,250.00 21,250.00 FFCB 4.33 3/18/2030-27 3133ER7E5 0.000 9/18/2025 9/18/2025 3/18/2030 0.00 0.00 21,650.00 21,650.00 FHLB 0.51 1/14/2026-22 3130AKMZ6 0.000 7/14/2025 7/14/2025 1/14/2026 0.00 0.00 1,275.00 1,275.00 FHLB 0.55 1/29/2026-21 3130AKN28 0.000 7/29/2025 7/29/2025 1/29/2026 0.00 0.00 1,375.00 1,375.00 FHLB 1 9/30/2026-22 3130APBM6 0.000 9/30/2025 9/30/2025 9/30/2026 0.00 0.00 5,000.00 5,000.00 FHLB 1.5 1/27/2027-23 3130AQJR5 0.000 7/28/2025 7/28/2025 1/27/2027 0.00 0.00 7,500.00 7,500.00 FHLB 1.83 2/10/2027-23 3130AQSA2 0.000 8/11/2025 8/11/2025 2/10/2027 0.00 0.00 9,150.00 9,150.00 FHLB 4.125 9/14/2029 3130ATHX8 0.000 9/15/2025 9/15/2025 9/14/2029 0.00 0.00 20,625.00 20,625.00 FHLB 4.2 3/27/2030-28 3130B5K80 0.000 9/29/2025 9/29/2025 3/27/2030 0.00 0.00 21,000.00 21,000.00 FHLB 4.45 2/12/2029-27 3130AYXU5 0.000 8/12/2025 8/12/2025 2/12/2029 0.00 0.00 44,500.00 44,500.00 FHLB 4.5 2/18/2028-26 3130B4YH8 0.000 8/18/2025 8/18/2025 2/18/2028 0.00 0.00 22,500.00 22,500.00 FHLB 4.65 1/14/2030-28 3130B4LS8 0.000 7/14/2025 7/14/2025 1/14/2030 0.00 0.00 23,250.00 23,250.00 FHLB 4.75 9/8/2028 3130AXEL8 0.000 9/8/2025 9/8/2025 9/8/2028 0.00 0.00 23,750.00 23,750.00 FHLB 5 2/15/2029-25 3130AYYJ9 0.000 8/15/2025 8/15/2025 2/15/2029 0.00 0.00 25,000.00 25,000.00 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total FHLB Step 3/30/2026 3130ALV92 0.000 9/30/2025 9/30/2025 3/30/2026 0.00 0.00 2,625.00 2,625.00 FHLMC 0.375 7/21/2025 3137EAEU9 0.000 7/21/2025 7/21/2025 7/21/2025 0.00 0.00 2,812.50 2,812.50 FHLMC 0.375 9/23/2025 3137EAEX3 0.000 9/23/2025 9/23/2025 9/23/2025 0.00 0.00 2,812.50 2,812.50 FHLMC 0.7 12/30/2026-21 3134GWUQ7 0.000 9/30/2025 9/30/2025 12/30/2026 0.00 0.00 3,500.00 3,500.00 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 9/30/2025 9/30/2025 4/30/2026 0.00 0.00 147.44 147.44 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 8/31/2025 8/31/2025 4/30/2026 0.00 0.00 147.44 147.44 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 7/30/2025 7/30/2025 4/30/2026 0.00 0.00 142.68 142.68 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 0.000 9/4/2025 9/4/2025 9/4/2026 0.00 0.00 842.52 842.52 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 0.000 8/4/2025 8/4/2025 9/4/2026 0.00 0.00 842.52 842.52 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 0.000 7/7/2025 7/7/2025 9/4/2026 0.00 0.00 815.34 815.34 First Bank Elk River MN 4.4 6/30/2028 31911KAK4 0.000 9/30/2025 9/30/2025 6/30/2028 0.00 0.00 926.77 926.77 First Bank Elk River MN 4.4 6/30/2028 31911KAK4 0.000 8/31/2025 8/31/2025 6/30/2028 0.00 0.00 926.77 926.77 First Bank Elk River MN 4.4 6/30/2028 31911KAK4 0.000 7/30/2025 7/30/2025 6/30/2028 0.00 0.00 896.88 896.88 First Federal Savings IN 4.25 7/9/2026 32021YEV1 0.000 9/9/2025 9/9/2025 7/9/2026 0.00 0.00 895.18 895.18 First Federal Savings IN 4.25 7/9/2026 32021YEV1 0.000 8/11/2025 8/11/2025 7/9/2026 0.00 0.00 895.18 895.18 First Federal Savings IN 4.25 7/9/2026 32021YEV1 0.000 7/9/2025 7/9/2025 7/9/2026 0.00 0.00 866.30 866.30 First Nat'l Bank of America MI 3.75 10/30/2028 32110YQ24 0.000 9/30/2025 9/30/2025 10/30/2028 0.00 0.00 789.86 789.86 First Nat'l Bank of America MI 3.75 10/30/2028 32110YQ24 0.000 8/31/2025 8/31/2025 10/30/2028 0.00 0.00 789.86 789.86 First Nat'l Bank of America MI 3.75 10/30/2028 32110YQ24 0.000 7/30/2025 7/30/2025 10/30/2028 0.00 0.00 764.38 764.38 First Service CU f/k/a SPCO TX 4.35 1/20/2028 78472EAB0 0.000 9/30/2025 9/30/2025 1/20/2028 0.00 0.00 890.26 890.26 First Service CU f/k/a SPCO TX 4.35 1/20/2028 78472EAB0 0.000 8/31/2025 8/31/2025 1/20/2028 0.00 0.00 919.94 919.94 First Service CU f/k/a SPCO TX 4.35 1/20/2028 78472EAB0 0.000 7/31/2025 7/31/2025 1/20/2028 0.00 0.00 919.94 919.94 FNMA 0.5 8/14/2025-23 3135G05S8 0.000 8/14/2025 8/14/2025 8/14/2025 0.00 0.00 1,250.00 1,250.00 FNMA 0.52 8/18/2025 3136G4M75 0.000 8/18/2025 8/18/2025 8/18/2025 0.00 0.00 1,300.00 1,300.00 FNMA 0.56 8/21/2025-23 3136G4N74 0.000 8/21/2025 8/21/2025 8/21/2025 0.00 0.00 2,800.00 2,800.00 FNMA 4.125 3/12/2030-26 3136GACD9 0.000 9/12/2025 9/12/2025 3/12/2030 0.00 0.00 20,625.00 20,625.00 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 9/2/2025 9/2/2025 11/2/2027 0.00 0.00 968.90 968.90 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 8/4/2025 8/4/2025 11/2/2027 0.00 0.00 968.90 968.90 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 7/2/2025 7/2/2025 11/2/2027 0.00 0.00 937.64 937.64 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 9/10/2025 9/10/2025 5/11/2026 0.00 0.00 958.37 958.37 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 8/11/2025 8/11/2025 5/11/2026 0.00 0.00 958.37 958.37 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 7/10/2025 7/10/2025 5/11/2026 0.00 0.00 927.45 927.45 Global FCU f/k/a Alaska USA AK 4.6 3/8/2028 011852AE0 0.000 9/8/2025 9/8/2025 3/8/2028 0.00 0.00 968.90 968.90 Global FCU f/k/a Alaska USA AK 4.6 3/8/2028 011852AE0 0.000 8/8/2025 8/8/2025 3/8/2028 0.00 0.00 968.90 968.90 Global FCU f/k/a Alaska USA AK 4.6 3/8/2028 011852AE0 0.000 7/8/2025 7/8/2025 3/8/2028 0.00 0.00 937.64 937.64 Golden State Bank CA 4.45 6/22/2027 38120MCA2 0.000 9/22/2025 9/22/2025 6/22/2027 0.00 0.00 941.08 941.08 Golden State Bank CA 4.45 6/22/2027 38120MCA2 0.000 8/22/2025 8/22/2025 6/22/2027 0.00 0.00 941.08 941.08 Golden State Bank CA 4.45 6/22/2027 38120MCA2 0.000 7/22/2025 7/22/2025 6/22/2027 0.00 0.00 910.73 910.73 Goldman Sachs Bank USA 1 7/28/2026 38149MXK4 0.000 7/28/2025 7/28/2025 7/28/2026 0.00 0.00 1,229.81 1,229.81 Greenstate Credit Union IA 0.95 4/16/2026 39573LBC1 0.000 9/2/2025 9/2/2025 4/16/2026 0.00 0.00 200.91 200.91 Greenstate Credit Union IA 0.95 4/16/2026 39573LBC1 0.000 8/1/2025 8/1/2025 4/16/2026 0.00 0.00 200.91 200.91 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 0.000 9/29/2025 9/29/2025 10/27/2028 0.00 0.00 1,074.21 1,074.21 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 0.000 8/27/2025 8/27/2025 10/27/2028 0.00 0.00 1,074.21 1,074.21 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 0.000 7/28/2025 7/28/2025 10/27/2028 0.00 0.00 1,039.56 1,039.56 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 0.000 9/2/2025 9/2/2025 12/29/2027 0.00 0.00 947.84 947.84 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 0.000 8/1/2025 8/1/2025 12/29/2027 0.00 0.00 947.84 947.84 International Finance Corp 0.5 2/26/2026 45950VPS9 0.000 8/26/2025 8/26/2025 2/26/2026 0.00 0.00 1,250.00 1,250.00 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 0.000 9/29/2025 9/29/2025 6/29/2027 0.00 0.00 989.96 989.96 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 0.000 8/29/2025 8/29/2025 6/29/2027 0.00 0.00 989.96 989.96 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 0.000 7/29/2025 7/29/2025 6/29/2027 0.00 0.00 958.03 958.03 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 0.000 9/2/2025 9/2/2025 8/25/2028 0.00 0.00 1,021.56 1,021.56 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 0.000 8/1/2025 8/1/2025 8/25/2028 0.00 0.00 1,021.56 1,021.56 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 9/29/2025 9/29/2025 3/28/2029 0.00 0.00 863.58 863.58 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 8/28/2025 8/28/2025 3/28/2029 0.00 0.00 863.58 863.58 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 7/28/2025 7/28/2025 3/28/2029 0.00 0.00 835.73 835.73 LAIF | City LGIP CITYLAIF3434 0.000 9/30/2025 9/30/2025 N/A 0.00 0.00 120,875.81 120,875.81 LAIF | City LGIP CITYLAIF3434 0.000 8/31/2025 8/31/2025 N/A 0.00 0.00 120,875.80 120,875.80 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total LAIF | City LGIP CITYLAIF3434 0.000 7/31/2025 7/31/2025 N/A 0.00 0.00 120,875.80 120,875.80 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 9/30/2025 9/30/2025 N/A 0.00 0.00 8,198.86 8,198.86 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 8/31/2025 8/31/2025 N/A 0.00 0.00 8,198.85 8,198.85 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 7/31/2025 7/31/2025 N/A 0.00 0.00 8,198.85 8,198.85 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 0.000 9/22/2025 9/22/2025 12/21/2027 0.00 0.00 947.84 947.84 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 0.000 8/21/2025 8/21/2025 12/21/2027 0.00 0.00 947.84 947.84 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 0.000 7/21/2025 7/21/2025 12/21/2027 0.00 0.00 917.26 917.26 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 0.000 9/30/2025 9/30/2025 10/30/2028 0.00 0.00 1,074.21 1,074.21 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 0.000 8/31/2025 8/31/2025 10/30/2028 0.00 0.00 1,074.21 1,074.21 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 0.000 7/30/2025 7/30/2025 10/30/2028 0.00 0.00 1,039.56 1,039.56 Legacy Bank & Trust Co. MO 4.5 9/27/2028 52470QEC4 0.000 9/29/2025 9/29/2025 9/27/2028 0.00 0.00 947.84 947.84 Legacy Bank & Trust Co. MO 4.5 9/27/2028 52470QEC4 0.000 8/27/2025 8/27/2025 9/27/2028 0.00 0.00 947.84 947.84 Legacy Bank & Trust Co. MO 4.5 9/27/2028 52470QEC4 0.000 7/28/2025 7/28/2025 9/27/2028 0.00 0.00 917.26 917.26 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 9/11/2025 9/11/2025 9/11/2028 0.00 0.00 789.86 789.86 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 8/11/2025 8/11/2025 9/11/2028 0.00 0.00 789.86 789.86 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 7/11/2025 7/11/2025 9/11/2028 0.00 0.00 764.38 764.38 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 0.000 9/2/2025 9/2/2025 2/22/2028 0.00 0.00 947.84 947.84 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 0.000 8/1/2025 8/1/2025 2/22/2028 0.00 0.00 947.84 947.84 Maine Community Bank 3.75 8/30/2027 560390DC7 0.000 9/30/2025 9/30/2025 8/30/2027 0.00 0.00 789.86 789.86 Maine Community Bank 3.75 8/30/2027 560390DC7 0.000 8/31/2025 8/31/2025 8/30/2027 0.00 0.00 789.86 789.86 Maine Community Bank 3.75 8/30/2027 560390DC7 0.000 7/30/2025 7/30/2025 8/30/2027 0.00 0.00 764.38 764.38 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 9/22/2025 9/22/2025 7/21/2028 0.00 0.00 1,011.02 1,011.02 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 8/21/2025 8/21/2025 7/21/2028 0.00 0.00 1,011.02 1,011.02 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 7/21/2025 7/21/2025 7/21/2028 0.00 0.00 978.41 978.41 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 9/16/2025 9/16/2025 3/16/2027 0.00 0.00 379.13 379.13 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 8/18/2025 8/18/2025 3/16/2027 0.00 0.00 379.13 379.13 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 7/16/2025 7/16/2025 3/16/2027 0.00 0.00 366.90 366.90 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 9/30/2025 9/30/2025 8/31/2026 0.00 0.00 842.52 842.52 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 8/31/2025 8/31/2025 8/31/2026 0.00 0.00 842.52 842.52 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 7/30/2025 7/30/2025 8/31/2026 0.00 0.00 815.34 815.34 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 9/22/2025 9/22/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 8/20/2025 8/20/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 7/21/2025 7/21/2025 10/20/2028 0.00 0.00 988.60 988.60 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 9/9/2025 9/9/2025 11/9/2026 0.00 0.00 232.63 232.63 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 8/11/2025 8/11/2025 11/9/2026 0.00 0.00 232.63 232.63 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 7/9/2025 7/9/2025 11/9/2026 0.00 0.00 225.12 225.12 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 0.000 9/2/2025 9/2/2025 2/18/2027 0.00 0.00 359.52 359.52 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 0.000 8/1/2025 8/1/2025 2/18/2027 0.00 0.00 359.52 359.52 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 0.000 9/15/2025 9/15/2025 3/13/2026 0.00 0.00 1,021.56 1,021.56 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 0.000 8/13/2025 8/13/2025 3/13/2026 0.00 0.00 1,021.56 1,021.56 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 0.000 7/14/2025 7/14/2025 3/13/2026 0.00 0.00 988.60 988.60 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 9/2/2025 9/2/2025 5/3/2027 0.00 0.00 895.18 895.18 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 8/1/2025 8/1/2025 5/3/2027 0.00 0.00 895.18 895.18 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 9/15/2025 9/15/2025 9/14/2028 0.00 0.00 1,053.15 1,053.15 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 8/14/2025 8/14/2025 9/14/2028 0.00 0.00 1,053.15 1,053.15 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 7/14/2025 7/14/2025 9/14/2028 0.00 0.00 1,019.18 1,019.18 Morgan Stanley Bank, NA 4.25 3/5/2030 61690DT40 0.000 9/5/2025 9/5/2025 3/5/2030 0.00 0.00 5,227.62 5,227.62 Morgan Stanley Private Bank 4.25 3/5/2030 61776NMT7 0.000 9/5/2025 9/5/2025 3/5/2030 0.00 0.00 5,227.62 5,227.62 Mountain American FCU 4.7 4/28/2026 62384RAT3 0.000 9/2/2025 9/2/2025 4/28/2026 0.00 0.00 989.96 989.96 Mountain American FCU 4.7 4/28/2026 62384RAT3 0.000 8/1/2025 8/1/2025 4/28/2026 0.00 0.00 989.96 989.96 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 9/2/2025 9/2/2025 2/1/2028 0.00 0.00 853.05 853.05 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 8/1/2025 8/1/2025 2/1/2028 0.00 0.00 853.05 853.05 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 0.000 9/2/2025 9/2/2025 3/2/2026 0.00 0.00 2,223.12 2,223.12 Northpointe Bank MI 4.85 10/20/2028 666613MK7 0.000 9/22/2025 9/22/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Northpointe Bank MI 4.85 10/20/2028 666613MK7 0.000 8/20/2025 8/20/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Northpointe Bank MI 4.85 10/20/2028 666613MK7 0.000 7/21/2025 7/21/2025 10/20/2028 0.00 0.00 988.60 988.60 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 9/26/2025 9/26/2025 11/26/2029 0.00 0.00 874.12 874.12 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 8/26/2025 8/26/2025 11/26/2029 0.00 0.00 874.12 874.12 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 7/28/2025 7/28/2025 11/26/2029 0.00 0.00 845.92 845.92 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 0.000 9/8/2025 9/8/2025 6/7/2027 0.00 0.00 1,021.56 1,021.56 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 0.000 8/7/2025 8/7/2025 6/7/2027 0.00 0.00 1,021.56 1,021.56 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 0.000 7/7/2025 7/7/2025 6/7/2027 0.00 0.00 988.60 988.60 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 0.000 9/16/2025 9/16/2025 8/16/2029 0.00 0.00 821.46 821.46 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 0.000 8/18/2025 8/18/2025 8/16/2029 0.00 0.00 821.46 821.46 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 0.000 7/16/2025 7/16/2025 8/16/2029 0.00 0.00 794.96 794.96 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 0.000 9/15/2025 9/15/2025 9/13/2028 0.00 0.00 789.86 789.86 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 0.000 8/13/2025 8/13/2025 9/13/2028 0.00 0.00 789.86 789.86 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 0.000 7/14/2025 7/14/2025 9/13/2028 0.00 0.00 764.38 764.38 Partners Bank of California 4.15 8/27/2027 70212YBY7 0.000 8/27/2025 8/27/2025 8/27/2027 0.00 0.00 5,021.39 5,021.39 Pentagon FCU 0.7 9/2/2025 70962LAF9 0.000 9/2/2025 9/2/2025 9/2/2025 0.00 0.00 152.81 152.81 Pentagon FCU 0.7 9/2/2025 70962LAF9 0.000 8/1/2025 8/1/2025 9/2/2025 0.00 0.00 148.04 148.04 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 0.000 9/9/2025 9/9/2025 8/9/2027 0.00 0.00 874.12 874.12 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 0.000 8/11/2025 8/11/2025 8/9/2027 0.00 0.00 874.12 874.12 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 0.000 7/9/2025 7/9/2025 8/9/2027 0.00 0.00 845.92 845.92 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 9/15/2025 9/15/2025 9/15/2027 0.00 0.00 737.21 737.21 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 8/15/2025 8/15/2025 9/15/2027 0.00 0.00 737.21 737.21 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 7/15/2025 7/15/2025 9/15/2027 0.00 0.00 713.42 713.42 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 9/24/2025 9/24/2025 1/24/2028 0.00 0.00 898.79 898.79 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 8/25/2025 8/25/2025 1/24/2028 0.00 0.00 898.79 898.79 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 7/24/2025 7/24/2025 1/24/2028 0.00 0.00 869.79 869.79 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 9/11/2025 9/11/2025 3/11/2027 0.00 0.00 810.93 810.93 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 8/11/2025 8/11/2025 3/11/2027 0.00 0.00 810.93 810.93 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 7/11/2025 7/11/2025 3/11/2027 0.00 0.00 784.77 784.77 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 0.000 9/22/2025 9/22/2025 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 8/20/2025 8/20/2025 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 7/21/2025 7/21/2025 6/20/2029 0.00 0.00 958.03 958.03 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 9/22/2025 9/22/2025 12/22/2026 0.00 0.00 968.90 968.90 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 8/22/2025 8/22/2025 12/22/2026 0.00 0.00 968.90 968.90 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 7/22/2025 7/22/2025 12/22/2026 0.00 0.00 937.64 937.64 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 2 2 24773RCR4 0.000 9/9/2025 9/9/2025 2/25/2027 0.00 0.00 2,470.14 2,470.14 Sallie Mae Bank UT 1 7/28/2026 795451AF0 0.000 7/28/2025 7/28/2025 7/28/2026 0.00 0.00 1,229.81 1,229.81 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 0.000 9/3/2025 9/3/2025 2/3/2028 0.00 0.00 916.24 916.24 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 0.000 8/4/2025 8/4/2025 2/3/2028 0.00 0.00 916.24 916.24 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 0.000 7/3/2025 7/3/2025 2/3/2028 0.00 0.00 886.68 886.68 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 9/30/2025 9/30/2025 1/31/2028 0.00 0.00 896.88 896.88 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 8/31/2025 8/31/2025 1/31/2028 0.00 0.00 926.77 926.77 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 7/31/2025 7/31/2025 1/31/2028 0.00 0.00 926.77 926.77 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2026 51507LCC6 0.000 9/22/2025 9/22/2025 1/22/2026 0.00 0.00 105.32 105.32 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2026 51507LCC6 0.000 8/22/2025 8/22/2025 1/22/2026 0.00 0.00 105.32 105.32 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2026 51507LCC6 0.000 7/22/2025 7/22/2025 1/22/2026 0.00 0.00 101.92 101.92 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 9/25/2025 9/25/2025 10/25/2028 0.00 0.00 821.46 821.46 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 8/25/2025 8/25/2025 10/25/2028 0.00 0.00 821.46 821.46 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 7/25/2025 7/25/2025 10/25/2028 0.00 0.00 794.96 794.96 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 9/15/2025 9/15/2025 8/14/2028 0.00 0.00 863.58 863.58 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 8/14/2025 8/14/2025 8/14/2028 0.00 0.00 863.58 863.58 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 7/14/2025 7/14/2025 8/14/2028 0.00 0.00 835.73 835.73 Sound Credit Union WA 4.15 6/2/2028 83616HAH7 0.000 9/2/2025 9/2/2025 6/2/2028 0.00 0.00 874.12 874.12 Sound Credit Union WA 4.15 6/2/2028 83616HAH7 0.000 8/4/2025 8/4/2025 6/2/2028 0.00 0.00 874.12 874.12 Sound Credit Union WA 4.15 6/2/2028 83616HAH7 0.000 7/2/2025 7/2/2025 6/2/2028 0.00 0.00 845.92 845.92 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 9/17/2025 9/17/2025 5/17/2028 0.00 0.00 884.65 884.65 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 8/18/2025 8/18/2025 5/17/2028 0.00 0.00 884.65 884.65 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 7/17/2025 7/17/2025 5/17/2028 0.00 0.00 856.11 856.11 Southern Bank of TN 4.35 7/12/2029 84229QAC5 0.000 9/12/2025 9/12/2025 7/12/2029 0.00 0.00 916.24 916.24 Southern Bank of TN 4.35 7/12/2029 84229QAC5 0.000 8/12/2025 8/12/2025 7/12/2029 0.00 0.00 916.24 916.24 Southern Bank of TN 4.35 7/12/2029 84229QAC5 0.000 7/14/2025 7/14/2025 7/12/2029 0.00 0.00 886.68 886.68 Southern States Bank 4.15 9/21/2026 843879GS0 0.000 9/22/2025 9/22/2025 9/21/2026 0.00 0.00 874.12 874.12 Southern States Bank 4.15 9/21/2026 843879GS0 0.000 8/21/2025 8/21/2025 9/21/2026 0.00 0.00 874.12 874.12 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Southern States Bank 4.15 9/21/2026 843879GS0 0.000 7/21/2025 7/21/2025 9/21/2026 0.00 0.00 845.92 845.92 St. Vincent's Medical Center FCU 4.6 6/16/2027 85279AAC6 0.000 9/16/2025 9/16/2025 6/16/2027 0.00 0.00 968.90 968.90 St. Vincent's Medical Center FCU 4.6 6/16/2027 85279AAC6 0.000 8/18/2025 8/18/2025 6/16/2027 0.00 0.00 968.90 968.90 St. Vincent's Medical Center FCU 4.6 6/16/2027 85279AAC6 0.000 7/16/2025 7/16/2025 6/16/2027 0.00 0.00 937.64 937.64 Stearns Bank, NA MN 4.2 8/9/2027 857894Q51 0.000 8/8/2025 8/8/2025 8/9/2027 0.00 0.00 5,081.88 5,081.88 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 9/30/2025 9/30/2025 9/28/2029 0.00 0.00 747.74 747.74 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 8/31/2025 8/31/2025 9/28/2029 0.00 0.00 747.74 747.74 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 7/30/2025 7/30/2025 9/28/2029 0.00 0.00 723.62 723.62 Synchrony Bank 0.9 9/3/2026 87165ET98 0.000 9/3/2025 9/3/2025 9/3/2026 0.00 0.00 1,111.56 1,111.56 Technology Credit Union CA 5 5/29/2026 87868YAQ6 0.000 9/2/2025 9/2/2025 5/29/2026 0.00 0.00 1,053.15 1,053.15 Technology Credit Union CA 5 5/29/2026 87868YAQ6 0.000 8/1/2025 8/1/2025 5/29/2026 0.00 0.00 1,053.15 1,053.15 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 9/8/2025 9/8/2025 9/6/2029 0.00 0.00 779.33 779.33 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 8/6/2025 8/6/2025 9/6/2029 0.00 0.00 779.33 779.33 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 7/7/2025 7/7/2025 9/6/2029 0.00 0.00 754.19 754.19 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 0.000 9/29/2025 9/29/2025 11/28/2028 0.00 0.00 968.90 968.90 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 0.000 8/28/2025 8/28/2025 11/28/2028 0.00 0.00 968.90 968.90 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 0.000 7/28/2025 7/28/2025 11/28/2028 0.00 0.00 937.64 937.64 The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 0.000 9/17/2025 9/17/2025 5/17/2027 0.00 0.00 642.42 642.42 The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 0.000 8/18/2025 8/18/2025 5/17/2027 0.00 0.00 642.42 642.42 The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 0.000 7/17/2025 7/17/2025 5/17/2027 0.00 0.00 621.70 621.70 Third Federal Savings & Loan 3.3 8/19/2027 88413QDN5 0.000 8/19/2025 8/19/2025 8/19/2027 0.00 0.00 4,009.27 4,009.27 T-Note 0.375 1/31/2026 91282CBH3 0.000 7/31/2025 7/31/2025 1/31/2026 0.00 0.00 937.50 937.50 T-Note 0.5 2/28/2026 91282CBQ3 0.000 8/31/2025 8/31/2025 2/28/2026 0.00 0.00 3,125.00 3,125.00 T-Note 0.625 7/31/2026 91282CCP4 0.000 7/31/2025 7/31/2025 7/31/2026 0.00 0.00 3,125.00 3,125.00 T-Note 0.75 3/31/2026 91282CBT7 0.000 9/30/2025 9/30/2025 3/31/2026 0.00 0.00 3,750.00 3,750.00 T-Note 0.75 8/31/2026 91282CCW9 0.000 8/31/2025 8/31/2025 8/31/2026 0.00 0.00 5,625.00 5,625.00 T-Note 1.5 1/31/2027 912828Z78 0.000 7/31/2025 7/31/2025 1/31/2027 0.00 0.00 7,500.00 7,500.00 T-Note 1.875 7/31/2026 912828Y95 0.000 7/31/2025 7/31/2025 7/31/2026 0.00 0.00 9,375.00 9,375.00 T-Note 2.25 8/15/2027 9128282R0 0.000 8/15/2025 8/15/2025 8/15/2027 0.00 0.00 11,250.00 11,250.00 T-Note 2.5 3/31/2027 91282CEF4 0.000 9/30/2025 9/30/2025 3/31/2027 0.00 0.00 12,500.00 12,500.00 T-Note 2.625 2/15/2029 9128286B1 0.000 8/15/2025 8/15/2025 2/15/2029 0.00 0.00 13,125.00 13,125.00 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total T-Note 2.75 7/31/2027 91282CFB2 0.000 7/31/2025 7/31/2025 7/31/2027 0.00 0.00 27,500.00 27,500.00 T-Note 3.125 8/31/2027 91282CFH9 0.000 8/31/2025 8/31/2025 8/31/2027 0.00 0.00 7,812.50 7,812.50 T-Note 3.5 1/31/2028 91282CGH8 0.000 7/31/2025 7/31/2025 1/31/2028 0.00 0.00 35,000.00 35,000.00 T-Note 3.5 1/31/2030 91282CGJ4 0.000 7/31/2025 7/31/2025 1/31/2030 0.00 0.00 17,500.00 17,500.00 T-Note 3.5 9/30/2029 91282CLN9 0.000 9/30/2025 9/30/2025 9/30/2029 0.00 0.00 17,500.00 17,500.00 T-Note 3.625 3/31/2028 91282CGT2 0.000 9/30/2025 9/30/2025 3/31/2028 0.00 0.00 54,375.00 54,375.00 T-Note 3.625 8/31/2029 91282CLK5 0.000 8/31/2025 8/31/2025 8/31/2029 0.00 0.00 36,250.00 36,250.00 T-Note 3.875 9/30/2029 91282CFL0 0.000 9/30/2025 9/30/2025 9/30/2029 0.00 0.00 19,375.00 19,375.00 T-Note 4 1/15/2027 91282CJT9 0.000 7/15/2025 7/15/2025 1/15/2027 0.00 0.00 20,000.00 20,000.00 T-Note 4 2/28/2030 91282CGQ8 0.000 8/31/2025 8/31/2025 2/28/2030 0.00 0.00 40,000.00 40,000.00 T-Note 4 3/31/2030 91282CMU2 0.000 9/30/2025 9/30/2025 3/31/2030 0.00 0.00 20,000.00 20,000.00 T-Note 4 7/31/2029 91282CLC3 0.000 7/31/2025 7/31/2025 7/31/2029 0.00 0.00 20,000.00 20,000.00 T-Note 4 7/31/2030 91282CHR5 0.000 7/31/2025 7/31/2025 7/31/2030 0.00 0.00 20,000.00 20,000.00 T-Note 4.125 3/31/2029 91282CKG5 0.000 9/30/2025 9/30/2025 3/31/2029 0.00 0.00 20,625.00 20,625.00 T-Note 4.125 9/30/2027 91282CFM8 0.000 9/30/2025 9/30/2025 9/30/2027 0.00 0.00 20,625.00 20,625.00 T-Note 4.25 1/31/2026 91282CJV4 0.000 7/31/2025 7/31/2025 1/31/2026 0.00 0.00 21,250.00 21,250.00 T-Note 4.25 1/31/2030 91282CMG3 0.000 7/31/2025 7/31/2025 1/31/2030 0.00 0.00 21,250.00 21,250.00 True Sky FCU 1.6 2/4/2027 89786MAF1 0.000 8/4/2025 8/4/2025 2/4/2027 0.00 0.00 1,943.89 1,943.89 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 9/10/2025 9/10/2025 9/10/2027 0.00 0.00 989.96 989.96 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 8/11/2025 8/11/2025 9/10/2027 0.00 0.00 989.96 989.96 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 7/10/2025 7/10/2025 9/10/2027 0.00 0.00 958.03 958.03 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 9/8/2025 9/8/2025 9/8/2028 0.00 0.00 1,053.15 1,053.15 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 8/8/2025 8/8/2025 9/8/2028 0.00 0.00 1,053.15 1,053.15 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 7/8/2025 7/8/2025 9/8/2028 0.00 0.00 1,019.18 1,019.18 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 9/25/2025 9/25/2025 10/25/2028 0.00 0.00 1,032.09 1,032.09 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 8/25/2025 8/25/2025 10/25/2028 0.00 0.00 1,032.09 1,032.09 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 7/25/2025 7/25/2025 10/25/2028 0.00 0.00 998.79 998.79 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 0.000 9/29/2025 9/29/2025 6/29/2028 0.00 0.00 947.84 947.84 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 0.000 8/29/2025 8/29/2025 6/29/2028 0.00 0.00 947.84 947.84 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 0.000 7/29/2025 7/29/2025 6/29/2028 0.00 0.00 917.26 917.26 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 0.000 9/11/2025 9/11/2025 3/11/2027 0.00 0.00 400.20 400.20 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 0.000 8/11/2025 8/11/2025 3/11/2027 0.00 0.00 400.20 400.20 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 0.000 7/11/2025 7/11/2025 3/11/2027 0.00 0.00 387.29 387.29 United Teletech FCU NJ 5.1 11/8/2027 913065AD0 0.000 9/8/2025 9/8/2025 11/8/2027 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 United Teletech FCU NJ 5.1 11/8/2027 913065AD0 0.000 8/8/2025 8/8/2025 11/8/2027 0.00 0.00 1,074.21 1,074.21 United Teletech FCU NJ 5.1 11/8/2027 913065AD0 0.000 7/8/2025 7/8/2025 11/8/2027 0.00 0.00 1,039.56 1,039.56 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 9/30/2025 9/30/2025 11/30/2027 0.00 0.00 888.21 888.21 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 8/31/2025 8/31/2025 11/30/2027 0.00 0.00 888.21 888.21 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 7/30/2025 7/30/2025 11/30/2027 0.00 0.00 859.56 859.56 University Credit Union Los Angeles 4 9/26/2025 914242AA0 0.000 9/26/2025 9/26/2025 9/26/2025 0.00 0.00 842.52 842.52 University Credit Union Los Angeles 4 9/26/2025 914242AA0 0.000 8/26/2025 8/26/2025 9/26/2025 0.00 0.00 842.52 842.52 University Credit Union Los Angeles 4 9/26/2025 914242AA0 0.000 7/28/2025 7/28/2025 9/26/2025 0.00 0.00 815.34 815.34 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 0.000 9/12/2025 9/12/2025 5/12/2028 0.00 0.00 916.24 916.24 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 0.000 8/12/2025 8/12/2025 5/12/2028 0.00 0.00 916.24 916.24 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 0.000 7/14/2025 7/14/2025 5/12/2028 0.00 0.00 886.68 886.68 US Bank | Custodian MM USB3000 0.000 9/1/2025 9/1/2025 N/A 0.00 0.00 11,858.87 11,858.87 US Bank | Custodian MM USB3000 0.000 8/1/2025 8/1/2025 N/A 0.00 0.00 6,659.41 6,659.41 US Bank | Fiscal Agent MM USB4000-6000 0.000 9/30/2025 9/30/2025 N/A 0.00 0.00 10,981.51 10,981.51 US Bank | Fiscal Agent MM USB4000-6000 0.000 8/31/2025 8/31/2025 N/A 0.00 0.00 74.53 74.53 US Bank | Fiscal Agent MM USB4000-6000 0.000 7/31/2025 7/31/2025 N/A 0.00 0.00 71.83 71.83 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 0.000 9/26/2025 9/26/2025 5/26/2028 0.00 0.00 958.37 958.37 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 0.000 8/26/2025 8/26/2025 5/26/2028 0.00 0.00 958.37 958.37 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 0.000 7/28/2025 7/28/2025 5/26/2028 0.00 0.00 927.45 927.45 Utah First FCU 5 7/21/2028 91739JAB1 0.000 9/22/2025 9/22/2025 7/21/2028 0.00 0.00 1,040.41 1,040.41 Utah First FCU 5 7/21/2028 91739JAB1 0.000 8/21/2025 8/21/2025 7/21/2028 0.00 0.00 1,040.41 1,040.41 Utah First FCU 5 7/21/2028 91739JAB1 0.000 7/21/2025 7/21/2025 7/21/2028 0.00 0.00 1,006.85 1,006.85 Valleystar Credit Union VA 5.2 11/8/2028 92023CAJ2 0.000 9/8/2025 9/8/2025 11/8/2028 0.00 0.00 1,090.86 1,090.86 Valleystar Credit Union VA 5.2 11/8/2028 92023CAJ2 0.000 8/8/2025 8/8/2025 11/8/2028 0.00 0.00 1,090.86 1,090.86 Valleystar Credit Union VA 5.2 11/8/2028 92023CAJ2 0.000 7/8/2025 7/8/2025 11/8/2028 0.00 0.00 1,055.67 1,055.67 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 0.000 9/2/2025 9/2/2025 6/30/2026 0.00 0.00 169.18 169.18 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 0.000 8/1/2025 8/1/2025 6/30/2026 0.00 0.00 169.18 169.18 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 9/12/2025 9/12/2025 5/12/2028 0.00 0.00 853.05 853.05 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 8/12/2025 8/12/2025 5/12/2028 0.00 0.00 853.05 853.05 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 7/14/2025 7/14/2025 5/12/2028 0.00 0.00 825.53 825.53 VyStar Credit Union FL 4.55 3/10/2028 92891CCZ3 0.000 9/2/2025 9/2/2025 3/10/2028 0.00 0.00 958.37 958.37 VyStar Credit Union FL 4.55 3/10/2028 92891CCZ3 0.000 8/1/2025 8/1/2025 3/10/2028 0.00 0.00 958.37 958.37 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 9/30/2025 9/30/2025 10/30/2028 0.00 0.00 1,095.28 1,095.28 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 8/31/2025 8/31/2025 10/30/2028 0.00 0.00 1,095.28 1,095.28 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 7/30/2025 7/30/2025 10/30/2028 0.00 0.00 1,059.95 1,059.95 Sub Total / Average Interest 0.00 0.00 2,216,298.64 2,216,298.64 Matured Farmers & Merchants Bank WI0.9 7/14/2025 307811DF3 0.000 7/14/2025 7/14/2025 7/14/2025 249,000.00 249,000.00 0 0.00 249,000.00 Farmers Insurance Group FCU 5.4 7/28/2025 30960QAR8 0.000 7/28/2025 7/28/2025 7/28/2025 248,000.00 248,000.00 0 0.00 248,000.00 FHLMC 0.375 7/21/2025 3137EAEU9 0.000 7/21/2025 7/21/2025 7/21/2025 500,000.00 500,000.00 0 0.00 500,000.00 FHLMC 0.375 7/21/2025 3137EAEU9 0.000 7/21/2025 7/21/2025 7/21/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 FHLMC 0.375 9/23/2025 3137EAEX3 0.000 9/23/2025 9/23/2025 9/23/2025 500,000.00 500,000.00 0 0.00 500,000.00 FHLMC 0.375 9/23/2025 3137EAEX3 0.000 9/23/2025 9/23/2025 9/23/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 FNMA 0.5 8/14/2025-23 3135G05S8 0.000 8/14/2025 8/14/2025 8/14/2025 500,000.00 500,000.00 0 0.00 500,000.00 FNMA 0.52 8/18/2025 3136G4M75 0.000 8/18/2025 8/18/2025 8/18/2025 500,000.00 500,000.00 0 0.00 500,000.00 FNMA 0.56 8/21/2025-23 3136G4N74 0.000 8/21/2025 8/21/2025 8/21/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 Pentagon FCU 0.7 9/2/2025 70962LAF9 0.000 9/2/2025 9/2/2025 9/2/2025 249,000.00 249,000.00 0 0.00 249,000.00 University Credit Union Los Angeles 4 9/26/2025 914242AA0 0.000 9/26/2025 9/26/2025 9/26/2025 248,000.00 248,000.00 0 0.00 248,000.00 Sub Total / Average Matured 5,994,000.00 5,994,000.00 0.00 5,994,000.00 Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 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 7/31/2025 297,656,954.55 298,028,212.29 -371,257.74 3.67 4.02 1.55 603 8/31/2025 297,144,340.91 296,433,670.29 710,670.62 3.71 3.89 1.50 584 9/30/2025 281,497,979.77 280,674,483.92 823,495.85 3.70 3.84 1.62 630 Total / Average 276,361,497.40 277,107,159.32 -745,661.92 3.71 4.13 1.52 592 Market Value / Book Value Comparison Begin Date: 10/31/2024, End Date: 9/30/2025All Portfolios Portfolio Summary by Month City of La Quinta | CA Month Beginning BV + Accrued Interest Interest Earned During Period-BV Realized Gain/Loss-BV Investment Income-BV Average Capital Base-BV TRR-BV Annualized TRR-BV Treasury 1 Year 10/31/2024 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 7/31/2025 302,419,111.27 909,923.72 0.00 909,923.72 300,361,848.07 0.30 3.70 4.08 8/31/2025 299,222,679.15 893,348.81 0.00 893,348.81 294,909,330.40 0.30 3.70 3.89 9/30/2025 297,778,740.48 877,414.56 0.00 877,414.56 282,986,111.90 0.31 3.78 3.66 Total/Average 257,499,849.86 10,164,758.17 7,846.58 10,172,604.75 273,966,485.75 3.71 3.71 4.08 Begin Date: 10/31/2024, End Date: 9/30/2025All Portfolios Total Rate of Return - Book Value by Month City of La Quinta | CA Asset Category Allocation Asset Category Market Value 6/30/2025 % of Portfolio 6/30/2025 Market Value 9/30/2025 % of Portfolio 9/30/2025 Certificate of Deposits | 30 %36,920,592.78 12.25 36,676,584.86 13.03 Checking | Savings | Sweep Accounts 1,542,859.95 0.51 1,597,733.83 0.57 Corporate Notes | 30 %2,505,100.00 0.83 2,515,145.00 0.89 Investment Pools 106,808,567.34 35.43 88,435,287.89 31.42 Money Market Mutual Funds | 20 %16,962,463.23 5.63 8,653,273.65 3.07 Trusts Not Subject to Policy 8,390,123.72 2.78 8,710,768.04 3.09 US Agency | 100 %64,693,952.00 21.46 64,036,814.00 22.75 US Treasury | 100 %63,638,290.00 21.11 70,872,372.50 25.18 Total / Average 301,461,949.02 100.00 281,497,979.77 100.00 Portfolio Holdings as of 6/30/2025 Portfolio Holdings as of 9/30/2025 Begin Date: 6/30/2025, End Date: 9/30/2025All Portfolios Distribution by Asset Category - Market Value City of La Quinta | CA Maturity Range Allocation Maturity Range Market Value 6/30/2025 % of Portfolio 6/30/2025 Market Value 9/30/2025 % of Portfolio 9/30/2025 0-1 Month 135,697,604.01 45.01 78,295,748.41 27.81 1-3 Months 3,971,283.19 1.32 5,464,291.86 1.94 3-6 Months 6,309,154.92 2.09 6,423,661.40 2.28 6-9 Months 6,374,270.10 2.11 38,631,681.42 13.72 9-12 Months 8,817,737.90 2.92 8,303,446.82 2.95 1-2 Years 30,698,606.98 10.18 32,026,270.18 11.38 2-3 Years 36,641,234.32 12.15 37,718,331.04 13.40 3-4 Years 30,624,898.43 10.16 34,429,294.86 12.23 4-5 Years 42,327,159.17 14.04 40,205,253.78 14.28 Total / Average 301,461,949.02 100.00 281,497,979.77 100.00 Portfolio Holdings Begin Date: 6/30/2025, End Date: 9/30/2025All Portfolios Distribution by Maturity Range - Market Value City of La Quinta | CA Portfolio Name Allocation Portfolio Name Market Value 6/30/2025 % of Portfolio 6/30/2025 Market Value 9/30/2025 % of Portfolio 9/30/2025 CAMP 64,742,745.28 21.48 61,105,856.65 21.71 CERBT OPEB Trust 2,217,819.48 0.74 2,326,100.47 0.83 Fiscal Agent - Debt Service 23,250.11 0.01 34,377.98 0.01 Fixed Income Investments 167,757,934.78 55.65 174,100,916.36 61.85 Housing Authority - LQPR 236,374.41 0.08 220,133.08 0.08 Housing Authority - DPME 1,303,185.54 0.43 1,374,300.75 0.49 Housing Authority - LAIF 2,229,911.10 0.74 2,255,988.66 0.80 LAIF 39,835,910.96 13.21 25,073,442.58 8.91 Money Market at Custodian 1,943,691.19 0.64 1,794,454.51 0.64 Operating Funds 14,998,821.93 4.98 6,827,741.16 2.43 PARS Pension Trust 6,172,304.24 2.05 6,384,667.57 2.27 Total / Average 301,461,949.02 100.00 281,497,979.77 100.00 Portfolio Holdings as of 6/30/2025 Portfolio Holdings as of 9/30/2025 Begin Date: 6/30/2025, End Date: 9/30/2025All Portfolios Distribution by Portfolio Name - Market Value City of La Quinta | CA Economic Indicator Date Treasury 1 Year Treasury 5 Year Spread 10/31/2024 4.20 3.91 -0.29 11/30/2024 4.34 4.24 -0.10 12/31/2024 4.23 4.25 0.02 1/31/2025 4.18 4.43 0.25 2/28/2025 4.20 4.29 0.09 3/31/2025 4.06 4.04 -0.02 4/30/2025 3.95 3.91 -0.04 5/31/2025 4.08 4.03 -0.05 6/30/2025 4.06 3.96 -0.10 7/31/2025 4.08 3.95 -0.13 8/31/2025 3.89 3.79 -0.10 9/30/2025 3.66 3.66 0.00 Economic Indicator Begin Date: 10/31/2024, End Date: 9/30/2025Treasury 1 Year vs. Treasury 5 Year Economic Indicator City of La Quinta | CA Economic Indicator Date CPI Unemployment Rate Spread 9/30/2024 3.30 4.10 0.80 10/31/2024 3.30 4.10 0.80 11/30/2024 3.30 4.20 0.90 12/31/2024 3.20 4.10 0.90 1/31/2025 3.30 4.00 0.70 2/28/2025 3.10 4.10 1.00 3/31/2025 2.80 4.20 1.40 4/30/2025 2.80 4.20 1.40 5/31/2025 2.80 4.20 1.40 6/30/2025 2.90 4.10 1.20 7/31/2025 3.10 4.20 1.10 8/31/2025 3.10 4.30 1.20 Economic Indicator Begin Date: 9/30/2024, End Date: 8/31/2025CPI vs. Unemployment Rate Economic Indicator City of La Quinta | CA 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