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FY 2025-2026 Quarter 2 (Jan-Mar 2026) Treasurer ReportPortfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 56,212,567.33 56,212,567.33 56,212,567.33 20.35 4.16 127 CERBT OPEB Trust 2,326,100.47 2,326,100.47 2,326,100.47 0.84 0.86 1 Fiscal Agent - Debt Service 36,034.73 36,034.73 36,034.73 0.01 3.57 1 Fixed Income Investments 176,032,000.00 176,297,915.41 175,447,132.43 63.53 3.58 969 Housing Authority - LQPR 229,563.66 229,563.66 229,563.66 0.08 0.00 1 Housing Authority - DPME 1,397,458.96 1,397,458.96 1,397,458.96 0.51 0.00 1 Housing Authority - LAIF 2,276,240.49 2,281,206.07 2,276,240.49 0.82 4.15 1 LAIF 25,387,781.93 25,443,164.94 25,387,781.93 9.19 4.15 1 Money Market at Custodian 212,911.04 212,911.04 212,911.04 0.08 3.96 1 Operating Funds 6,201,764.97 6,201,764.97 6,201,764.97 2.25 3.94 1 PARS Pension Trust 6,439,490.76 6,439,490.76 6,439,490.76 2.33 0.91 1 Total / Average 276,751,914.34 277,078,178.34 276,167,046.77 100.00 3.66 642 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 October 31, 2025 3/26/2025 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 10/31/2025 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 14.08 3/31/2024 0.000 229,563.66 229,563.66 229,563.66 N/A 1 BMO Suntrust | Dune Palms Cash DPME4741-3599 Checking | Savings | Sweep Accounts 0.50 85.72 3/31/2024 0.000 1,397,458.96 1,397,458.96 1,397,458.96 N/A 1 City of La Quinta Cash PETTYCASH Checking | Savings | Sweep Accounts 0.00 0.20 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 N/A 1 Sub Total / Average Cash 0.59 100.00 0.000 1,630,322.62 1,630,322.62 1,630,322.62 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 1,022,160.00 3/14/2029 1,230 6,136.11 International Finance Corp 0.5 2/26/2026 45950VPS9 Corporate Notes | 30 %0.18 20.00 2/26/2021 0.610 500,000.00 497,300.00 494,115.00 2/26/2026 118 451.39 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 1,000,440.00 6/26/2028 969 12,847.22 Sub Total / Average Corporate Bond 0.90 100.00 3.692 2,500,000.00 2,473,790.00 2,516,715.00 903 19,434.72 FFCB Bond FFCB 0.71 8/10/2026- 23 3133EM2C5 US Agency | 100 %0.18 1.89 8/10/2021 0.792 500,000.00 498,000.00 488,140.00 8/10/2026 283 798.75 FFCB 0.8 9/10/2026 3133EM4X7 US Agency | 100 %0.36 3.77 9/28/2021 0.985 1,000,000.00 991,080.00 975,010.00 9/10/2026 314 1,133.33 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency | 100 %0.36 3.77 11/2/2021 1.270 1,000,000.00 1,000,000.00 975,030.00 11/2/2026 367 6,314.72 FFCB 3.375 9/15/2027 3133ENL99 US Agency | 100 %0.36 3.77 9/15/2022 3.430 1,000,000.00 997,492.55 995,040.00 9/15/2027 684 4,312.50 FFCB 3.5 9/10/2029 3133ERSP7 US Agency | 100 %0.36 3.77 9/18/2024 3.470 1,000,000.00 1,001,350.00 993,920.00 9/10/2029 1,410 4,958.33 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 1,002,760.00 12/7/2027 767 15,000.00 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 %0.36 3.77 8/14/2025 3.721 1,000,000.00 1,000,810.00 1,004,180.00 8/14/2028 1,018 8,020.83 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 1,003,110.00 8/15/2029 1,384 7,916.67 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 1,008,550.00 1/18/2029 1,175 11,086.81 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 1,008,550.00 1/18/2029 1,175 11,086.81 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 1,003,750.00 10/15/2027 714 1,722.22 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 1,002,220.00 12/10/2027 770 15,177.08 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 1,002,350.00 2/14/2028 836 8,288.19 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 1,004,220.00 6/8/2028 951 15,392.36 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 1,006,120.00 11/29/2027 759 16,888.89 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 1,007,950.00 3/18/2030 1,599 4,777.78 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 1,011,330.00 4/1/2030 1,613 3,333.33 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 1,007,730.00 5/1/2030 1,643 20,000.00 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 1,012,400.00 6/17/2030 1,690 14,888.89 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 1,005,100.00 9/29/2027 698 3,555.56 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 1,012,920.00 12/17/2029 1,508 15,354.17 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 1,014,790.00 2/13/2029 1,201 8,937.50 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 1,014,960.00 7/17/2028 990 12,277.78 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 1,014,180.00 8/7/2028 1,011 9,916.67 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 1,006,110.00 3/18/2030 1,599 5,171.94 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 1,023,430.00 4/10/2029 1,257 2,552.08 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 1,026,040.00 11/13/2028 1,109 21,583.33 Sub Total / Average FFCB Bond 9.58 100.00 3.763 26,500,000.00 26,420,047.95 26,629,890.00 1,071 250,446.52 FHLB Bond FHLB 0.375 12/12/2025 3130AKFA9 US Agency | 100 %0.18 1.87 12/7/2020 0.480 500,000.00 497,400.00 498,075.00 12/12/2025 42 723.96 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 1.87 1/14/2021 0.510 500,000.00 500,000.00 496,615.00 1/14/2026 75 757.92 FHLB 0.55 1/29/2026- 21 3130AKN28 US Agency | 100 %0.18 1.87 1/29/2021 0.550 500,000.00 500,000.00 496,005.00 1/29/2026 90 702.78 FHLB 0.75 6/12/2026 3130AMFS6 US Agency | 100 %0.36 3.75 6/17/2021 0.885 1,000,000.00 993,420.00 982,080.00 6/12/2026 224 2,895.83 FHLB 0.95 10/13/2026- 23 3130APB46 US Agency | 100 %0.36 3.75 10/13/2021 0.986 1,000,000.00 998,250.00 974,180.00 10/13/2026 347 475.00 FHLB 1 9/30/2026-22 3130APBM6 US Agency | 100 %0.36 3.75 9/30/2021 1.021 1,000,000.00 999,000.00 975,210.00 9/30/2026 334 833.33 FHLB 1.25 12/21/2026 3130AQF65 US Agency | 100 %0.36 3.75 12/22/2021 1.255 1,000,000.00 999,750.00 973,730.00 12/21/2026 416 4,513.89 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency | 100 %0.36 3.75 1/27/2022 1.500 1,000,000.00 1,000,000.00 972,810.00 1/27/2027 453 3,916.67 FHLB 1.83 2/10/2027- 23 3130AQSA2 US Agency | 100 %0.36 3.75 2/10/2022 1.830 1,000,000.00 1,000,000.00 976,070.00 2/10/2027 467 4,117.50 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency | 100 %0.36 3.75 4/19/2022 2.700 1,000,000.00 1,000,000.00 985,370.00 4/19/2027 535 900.00 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency | 100 %0.11 1.12 6/28/2022 3.300 300,000.00 300,000.00 298,077.00 6/28/2027 605 3,382.50 FHLB 3.5 9/13/2030 3130AF2S5 US Agency | 100 %0.36 3.75 9/15/2025 3.580 1,000,000.00 996,370.00 990,880.00 9/13/2030 1,778 4,666.67 FHLB 3.65 10/21/2030- 28 3130B8CC4 US Agency | 100 %0.36 3.75 10/24/2025 3.650 1,000,000.00 1,000,000.00 995,140.00 10/21/2030 1,816 811.11 FHLB 4 10/5/2029-27 3130B35F6 US Agency | 100 %0.36 3.75 10/8/2024 4.000 1,000,000.00 1,000,000.00 998,040.00 10/5/2029 1,435 2,888.89 FHLB 4 10/9/2026 3130B3A29 US Agency | 100 %0.36 3.75 3/19/2025 4.020 1,000,000.00 999,682.10 1,002,270.00 10/9/2026 343 2,444.44 FHLB 4 7/30/2029-27 3130B7BU7 US Agency | 100 %0.36 3.75 7/31/2025 4.000 1,000,000.00 1,000,000.00 1,003,340.00 7/30/2029 1,368 10,000.00 FHLB 4.125 4/4/2030- 27 3130B5SX7 US Agency | 100 %0.36 3.75 4/4/2025 4.125 1,000,000.00 1,000,000.00 999,730.00 4/4/2030 1,616 3,093.75 FHLB 4.125 9/14/2029 3130ATHX8 US Agency | 100 %0.36 3.75 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,016,410.00 9/14/2029 1,414 5,385.42 FHLB 4.2 3/27/2030-28 3130B5K80 US Agency | 100 %0.36 3.75 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,005,040.00 3/27/2030 1,608 3,966.67 FHLB 4.3 10/23/2029- 26 3130B3ES8 US Agency | 100 %0.36 3.75 10/30/2024 4.351 1,000,000.00 997,750.00 1,001,860.00 10/23/2029 1,453 955.56 FHLB 4.3 6/17/2030-27 3130B6PN0 US Agency | 100 %0.36 3.75 6/17/2025 4.300 1,000,000.00 1,000,000.00 1,002,220.00 6/17/2030 1,690 16,005.56 FHLB 4.45 2/12/2029- 27 3130AYXU5 US Agency | 100 %0.72 7.49 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,008,060.00 2/12/2029 1,200 19,530.56 FHLB 4.5 12/10/2029- 26 3130B46Y2 US Agency | 100 %0.36 3.75 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,003,690.00 12/10/2029 1,501 17,625.00 FHLB 4.5 2/18/2028-26 3130B4YH8 US Agency | 100 %0.36 3.75 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,001,210.00 2/18/2028 840 9,125.00 FHLB 4.65 1/14/2030- 28 3130B4LS8 US Agency | 100 %0.36 3.75 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,010,340.00 1/14/2030 1,536 13,820.83 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 FHLB 4.75 9/8/2028 3130AXEL8 US Agency | 100 %0.36 3.75 10/3/2023 4.762 1,000,000.00 999,500.00 1,029,030.00 9/8/2028 1,043 6,993.06 FHLB 5.04 4/23/2029- 27 3130B14L8 US Agency | 100 %0.33 3.37 4/25/2024 5.040 900,000.00 900,000.00 908,784.00 4/23/2029 1,270 1,008.00 FHLB Step 11/24/2026- 22 3130APTV7 US Agency | 100 %0.18 1.87 11/24/2021 1.489 500,000.00 499,500.00 490,820.00 11/24/2026 389 4,361.11 FHLB Step 3/30/2026 3130ALV92 US Agency | 100 %0.18 1.87 3/30/2021 0.938 500,000.00 500,000.00 494,325.00 3/30/2026 150 437.50 Sub Total / Average FHLB Bond 9.65 100.00 3.197 26,700,000.00 26,680,622.10 26,589,411.00 986 146,338.51 FHLMC Bond FHLMC 0.55 12/30/2025 3134GXGZ1 US Agency | 100 %0.18 25.00 12/30/2020 0.550 500,000.00 500,000.00 497,325.00 12/30/2025 60 916.67 FHLMC 0.7 12/30/2026- 21 3134GWUQ7 US Agency | 100 %0.36 50.00 2/10/2022 1.870 1,000,000.00 945,570.00 966,040.00 12/30/2026 425 583.33 FHLMC 0.8 10/28/2026- 21 3134GW6C5 US Agency | 100 %0.18 25.00 1/5/2022 1.404 500,000.00 486,000.00 485,655.00 10/28/2026 362 33.33 Sub Total / Average FHLMC Bond 0.72 100.00 1.423 2,000,000.00 1,931,570.00 1,949,020.00 318 1,533.33 FNMA Bond FNMA 0.5 11/7/2025 3135G06G3 US Agency | 100 %0.36 11.11 12/7/2021 1.120 1,000,000.00 976,300.00 999,600.00 11/7/2025 7 2,416.67 FNMA 0.5 11/7/2025 3135G06G3 US Agency | 100 %0.36 11.11 8/29/2024 4.170 1,000,000.00 957,850.00 999,600.00 11/7/2025 7 2,416.67 FNMA 0.56 11/17/2025- 22 3135GA2Z3 US Agency | 100 %0.18 5.56 11/17/2020 0.591 500,000.00 499,250.00 499,345.00 11/17/2025 17 1,275.56 FNMA 0.6 12/23/2025- 21 3135GA7D7 US Agency | 100 %0.18 5.56 12/23/2020 0.600 500,000.00 500,000.00 497,680.00 12/23/2025 53 1,066.67 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 1,000,800.00 5/6/2030 1,648 19,444.44 FNMA 4.125 3/12/2030- 26 3136GACD9 US Agency | 100 %0.36 11.11 3/12/2025 4.375 1,000,000.00 988,880.00 998,530.00 3/12/2030 1,593 5,614.58 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 1,004,760.00 7/16/2030 1,719 11,802.08 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 1,003,750.00 7/28/2028 1,001 10,375.00 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 1,005,990.00 4/8/2030 1,620 2,715.28 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 1,003,290.00 5/20/2030 1,662 19,125.00 Sub Total / Average FNMA Bond 3.25 100.00 3.476 9,000,000.00 8,922,230.00 9,013,345.00 1,032 76,251.95 Guaranteed Investment Contract CAMP TERM 4.07 6/25/2026 CAMPTERM62526 Investment Pools 10.84 100.00 7/3/2025 4.070 30,000,000.00 30,000,000.00 30,000,000.00 6/25/2026 237 401,424.66 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 Sub Total / Average Guaranteed Investment Contract 10.84 100.00 4.070 30,000,000.00 30,000,000.00 30,000,000.00 237 401,424.66 Local Government Investment Pool CAMP LGIP CAMP7001 Investment Pools 9.47 48.65 3/31/2024 4.260 26,212,567.33 26,212,567.33 26,212,567.33 N/A 1 LAIF | City LGIP CITYLAIF3434 Investment Pools 9.17 47.12 2/28/2024 4.150 25,387,781.93 25,387,781.93 25,443,164.94 N/A 1 LAIF | Housing LGIP HOUSINGLAIF3005 Investment Pools 0.82 4.22 2/28/2024 4.150 2,276,240.49 2,276,240.49 2,281,206.07 N/A 1 Sub Total / Average Local Government Investment Pool 19.47 100.00 4.204 53,876,589.75 53,876,589.75 53,936,938.34 1 0.00 Money Market BMO Bank | Operating MM BMO1851OP Money Market Mutual Funds | 20 % 2.24 40.74 3/31/2024 3.940 6,198,464.97 6,198,464.97 6,198,464.97 N/A 1 OPEB Trust MM OPEBTRUST Trusts Not Subject to Policy 0.84 15.29 3/31/2024 0.860 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 2.33 42.33 3/31/2024 0.910 6,439,490.76 6,439,490.76 6,439,490.76 N/A 1 US Bank | Custodian MM USB3000 Money Market Mutual Funds | 20 % 0.08 1.40 3/31/2024 3.960 212,911.04 212,911.04 212,911.04 N/A 1 US Bank | Fiscal Agent MM USB4000-6000 Money Market Mutual Funds | 20 % 0.01 0.24 3/31/2024 3.570 36,034.73 36,034.73 36,034.73 N/A 1 Sub Total / Average Money Market 5.50 100.00 2.186 15,213,001.97 15,213,001.97 15,213,001.97 1 0.00 Negotiable Certificate Of Deposit Advantage Credit Union IA 4.45 7/31/2028 00790UAE7 Certificate of Deposits | 30 %0.09 0.67 7/31/2024 4.450 249,000.00 249,000.00 253,917.75 7/31/2028 1,004 0.00 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 Certificate of Deposits | 30 %0.09 0.66 3/17/2023 4.900 248,000.00 248,000.00 254,827.44 3/17/2028 868 466.10 Alabama Credit Union 5 6/22/2026 01025RAG4 Certificate of Deposits | 30 %0.09 0.66 6/20/2023 5.000 248,000.00 248,000.00 250,028.64 6/22/2026 234 373.70 All In FCU AL 4.4 12/20/2027 01664MAB2 Certificate of Deposits | 30 %0.09 0.66 12/20/2022 4.400 248,000.00 248,000.00 251,645.60 12/20/2027 780 328.85 Alliant Credit Union IL 5 12/30/2027 01882MAC6 Certificate of Deposits | 30 %0.09 0.66 12/30/2022 5.000 247,000.00 247,000.00 253,750.51 12/30/2027 790 33.84 Altaone FCU CA 4.45 7/19/2029 02157RAA5 Certificate of Deposits | 30 %0.09 0.67 7/19/2024 4.450 249,000.00 249,000.00 255,147.81 7/19/2029 1,357 910.73 Amerant Bank, NA FL 1.6 2/16/2027 02357QAQ0 Certificate of Deposits | 30 %0.09 0.66 2/14/2022 1.600 245,000.00 245,000.00 238,652.05 2/16/2027 473 837.70 American Express Nat'l Bank 3.45 7/27/2027 02589ADH2 Certificate of Deposits | 30 %0.09 0.66 8/29/2022 3.450 245,000.00 245,000.00 244,000.40 7/27/2027 634 2,223.12 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 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 Certificate of Deposits | 30 %0.09 0.66 9/21/2022 3.800 248,000.00 248,000.00 248,553.04 9/21/2027 690 774.58 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 Certificate of Deposits | 30 %0.09 0.66 7/19/2023 4.400 248,000.00 248,000.00 257,907.60 7/19/2028 992 358.75 Ballston Spa Nat'l Bank NY 4.8 11/24/2026 058723AQ0 Certificate of Deposits | 30 %0.09 0.66 5/24/2024 4.800 248,000.00 248,000.00 250,941.28 11/24/2026 389 228.30 Bank Five Nine WI 4.25 5/12/2028 062119BT8 Certificate of Deposits | 30 %0.09 0.66 5/12/2023 4.250 248,000.00 248,000.00 251,335.60 5/12/2028 924 548.66 Bank of America 5.2 12/8/2025 06051XEF5 Certificate of Deposits | 30 %0.09 0.65 6/6/2024 5.200 243,000.00 243,000.00 243,311.04 12/8/2025 38 5,089.02 Bank of the Sierra CA 4.6 3/15/2027 064860MC0 Certificate of Deposits | 30 %0.09 0.65 3/15/2023 4.600 244,000.00 244,000.00 247,010.96 3/15/2027 500 1,414.53 Bankers Bank WI 4.15 5/24/2028 06610RCA5 Certificate of Deposits | 30 %0.09 0.66 5/24/2023 4.150 248,000.00 248,000.00 250,765.20 5/24/2028 936 197.38 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 Certificate of Deposits | 30 %0.09 0.66 6/21/2024 4.500 248,000.00 248,000.00 254,445.52 6/21/2029 1,329 305.75 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 Certificate of Deposits | 30 %0.09 0.66 8/22/2024 4.350 248,000.00 248,000.00 252,297.84 8/22/2028 1,026 266.01 Beal Bank TX 1.9 2/17/2027 07371AYE7 Certificate of Deposits | 30 %0.09 0.66 2/23/2022 1.900 245,000.00 245,000.00 239,561.00 2/17/2027 474 879.99 Beal Bank USA NV 1.9 2/17/2027 07371CE88 Certificate of Deposits | 30 %0.09 0.66 2/23/2022 1.900 245,000.00 245,000.00 239,561.00 2/17/2027 474 879.99 Blue Ridge Bank, NA VA 4.2 2/28/2028 09582YAF9 Certificate of Deposits | 30 %0.09 0.65 2/28/2023 4.200 244,000.00 244,000.00 246,671.80 2/28/2028 850 1,796.91 BMW Bank North America 4 11/23/2027 05612LFA5 Certificate of Deposits | 30 %0.09 0.65 5/23/2025 4.000 244,000.00 244,000.00 245,442.04 11/23/2027 753 4,305.10 BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 Certificate of Deposits | 30 %0.09 0.65 9/7/2023 4.500 244,000.00 244,000.00 249,221.60 9/7/2028 1,042 1,624.44 BOM Bank LA 4.1 6/24/2030 09776DAV6 Certificate of Deposits | 30 %0.09 0.66 6/24/2025 4.100 248,000.00 248,000.00 251,712.56 6/24/2030 1,697 195.00 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 Certificate of Deposits | 30 %0.09 0.66 3/29/2023 4.850 248,000.00 248,000.00 252,027.52 3/29/2027 514 65.91 Capital One, NA 1.1 11/17/2026 14042RQB0 Certificate of Deposits | 30 %0.09 0.66 11/17/2021 1.100 248,000.00 248,000.00 241,524.72 11/17/2026 382 1,248.15 Carter Bank & Trust 4.55 7/5/2029 146102AS7 Certificate of Deposits | 30 %0.09 0.66 7/5/2024 4.550 248,000.00 248,000.00 254,916.72 7/5/2029 1,343 803.79 Carter FCU LA 0.75 4/27/2026 14622LAA0 Certificate of Deposits | 30 %0.09 0.66 4/27/2021 0.750 248,000.00 248,000.00 244,642.08 4/27/2026 178 20.38 Celtic Bank UT 3.65 9/26/2029 15118RR33 Certificate of Deposits | 30 %0.09 0.66 9/26/2024 3.650 248,000.00 248,000.00 247,117.12 9/26/2029 1,426 124.00 Central Bank AK 4 5/12/2028 152577BN1 Certificate of Deposits | 30 %0.09 0.66 5/12/2023 4.000 248,000.00 248,000.00 249,840.16 5/12/2028 924 516.38 cfsbank PA 4.7 11/30/2027 12526AAM9 Certificate of Deposits | 30 %0.09 0.65 5/30/2024 4.700 244,000.00 244,000.00 248,826.32 11/30/2027 760 4,807.13 Chartway FCU VA 4.9 6/9/2026 16141BAC5 Certificate of Deposits | 30 %0.09 0.66 6/9/2023 4.900 248,000.00 248,000.00 249,728.56 6/9/2026 221 732.45 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 Certificate of Deposits | 30 %0.09 0.65 5/16/2023 4.350 244,000.00 244,000.00 247,764.92 5/16/2028 928 4,885.35 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 Civic FCU 3.65 9/26/2028 178808AF8 Certificate of Deposits | 30 %0.09 0.66 9/26/2025 3.650 248,000.00 248,000.00 247,650.32 9/26/2028 1,061 124.00 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 Certificate of Deposits | 30 %0.09 0.66 4/14/2022 2.650 248,000.00 248,000.00 244,431.28 4/14/2027 530 306.09 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 Certificate of Deposits | 30 %0.09 0.66 9/24/2021 0.800 248,000.00 248,000.00 241,703.28 9/24/2026 328 38.05 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 Certificate of Deposits | 30 %0.09 0.67 12/23/2021 1.250 249,000.00 249,000.00 242,304.39 12/23/2026 418 0.00 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 Certificate of Deposits | 30 %0.09 0.66 9/30/2024 3.700 248,000.00 248,000.00 247,580.88 10/1/2029 1,431 25.14 County Schools FCU CA 4.4 9/30/2027 22258JAB7 Certificate of Deposits | 30 %0.09 0.66 9/30/2022 4.400 248,000.00 248,000.00 251,303.36 9/30/2027 699 29.90 Covantage Credit Union WI 4.2 8/7/2028 22282XAD2 Certificate of Deposits | 30 %0.09 0.66 8/6/2024 4.200 247,000.00 247,000.00 250,267.81 8/7/2028 1,011 2,444.28 Credit Human FCU 3.6 9/29/2028 22537MAH0 Certificate of Deposits | 30 %0.09 0.66 9/29/2025 3.600 248,000.00 248,000.00 247,305.60 9/29/2028 1,064 48.92 Cross River Bank NJ 4.5 4/26/2027 227563GC1 Certificate of Deposits | 30 %0.09 0.65 4/26/2024 4.500 244,000.00 244,000.00 246,879.20 4/26/2027 542 150.41 Customers Bank PA 4.5 6/14/2028 23204HPB8 Certificate of Deposits | 30 %0.09 0.65 6/14/2023 4.500 244,000.00 244,000.00 248,792.16 6/14/2028 957 4,181.42 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 Certificate of Deposits | 30 %0.09 0.66 5/12/2023 4.500 248,000.00 248,000.00 252,831.04 5/12/2028 924 580.93 Direct FCU MA 4.8 11/8/2027 25460FDW3 Certificate of Deposits | 30 %0.09 0.66 11/7/2022 4.800 248,000.00 248,000.00 253,423.76 11/8/2027 738 782.73 Dort Financial Credit Union MI 4.5 12/16/2027 25844MAK4 Certificate of Deposits | 30 %0.09 0.66 12/16/2022 4.500 247,000.00 247,000.00 251,122.43 12/16/2027 776 913.56 EagleBank MD 4.05 4/16/2030 27002YHQ2 Certificate of Deposits | 30 %0.09 0.66 4/16/2025 4.050 248,000.00 248,000.00 251,052.88 4/16/2030 1,628 412.77 Eaglemark Savings Bank NV 2 3/2/2027 27004PCM3 Certificate of Deposits | 30 %0.09 0.66 3/2/2022 2.000 245,000.00 245,000.00 239,720.25 3/2/2027 487 792.05 Empower FCU NY 5.25 11/15/2028 291916AJ3 Certificate of Deposits | 30 %0.09 0.66 11/15/2023 5.250 247,000.00 247,000.00 257,976.68 11/15/2028 1,111 746.08 Enterprise Bank PA 4.6 6/7/2029 29367RND4 Certificate of Deposits | 30 %0.09 0.66 6/7/2024 4.600 248,000.00 248,000.00 255,229.20 6/7/2029 1,315 750.12 EverBank, NA f/k/a TIAA FSB 0.5 2/12/2026 87270LDL4 Certificate of Deposits | 30 %0.09 0.66 2/12/2021 0.500 245,000.00 245,000.00 242,650.45 2/12/2026 104 268.49 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 Certificate of Deposits | 30 %0.09 0.66 1/27/2023 3.850 248,000.00 248,000.00 248,245.52 7/27/2026 269 104.64 Fahey Banking Company 4.2 8/30/2027 303117DN2 Certificate of Deposits | 30 %0.09 0.66 2/28/2025 4.200 248,000.00 248,000.00 250,323.76 8/30/2027 668 85.61 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 Certificate of Deposits | 30 %0.09 0.66 7/5/2024 4.400 248,000.00 248,000.00 253,642.00 7/5/2029 1,343 777.29 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 Certificate of Deposits | 30 %0.09 0.66 4/30/2021 0.700 248,000.00 248,000.00 244,284.96 4/30/2026 181 0.00 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 Certificate of Deposits | 30 %0.09 0.66 9/4/2024 4.000 248,000.00 248,000.00 248,632.40 9/4/2026 308 733.81 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 %0.09 0.66 6/30/2023 4.400 248,000.00 248,000.00 256,374.96 6/30/2028 973 29.90 First Bank NJ 4.45 12/26/2025 319137CB9 Certificate of Deposits | 30 %0.09 0.65 12/28/2023 4.450 244,000.00 244,000.00 244,183.00 12/26/2025 56 3,718.49 First Federal Savings IN 4.25 7/9/2026 32021YEV1 Certificate of Deposits | 30 %0.09 0.66 2/9/2024 4.250 248,000.00 248,000.00 248,890.32 7/9/2026 251 635.29 First Nat'l Bank of America MI 3.75 10/30/2028 32110YQ24 Certificate of Deposits | 30 %0.09 0.66 10/30/2024 3.750 248,000.00 248,000.00 248,374.48 10/30/2028 1,095 25.48 First Service CU f/k/a SPCO TX 4.35 1/20/2028 78472EAB0 Certificate of Deposits | 30 %0.09 0.67 1/20/2023 4.350 249,000.00 249,000.00 252,520.86 1/20/2028 811 326.43 Forbright Bank MD 4.6 11/2/2027 34520LAT0 Certificate of Deposits | 30 %0.09 0.66 11/2/2022 4.600 248,000.00 248,000.00 252,397.04 11/2/2027 732 906.39 Four Points FCU 4.55 5/11/2026 35089LAF0 Certificate of Deposits | 30 %0.09 0.66 5/10/2023 4.550 248,000.00 248,000.00 249,041.60 5/11/2026 192 649.22 Genesee Regional Bank NY 4.2 12/28/2026 37173RAL7 Certificate of Deposits | 30 %0.09 0.65 12/27/2023 4.200 244,000.00 244,000.00 245,488.40 12/28/2026 423 3,537.67 Global FCU f/k/a Alaska USA AK 4.6 3/8/2028 011852AE0 Certificate of Deposits | 30 %0.09 0.66 3/8/2023 4.600 248,000.00 248,000.00 253,086.48 3/8/2028 859 718.86 Golden State Bank CA 4.45 6/22/2027 38120MCA2 Certificate of Deposits | 30 %0.09 0.67 6/22/2023 4.450 249,000.00 249,000.00 252,080.13 6/22/2027 599 273.22 Goldman Sachs Bank USA 1 7/28/2026 38149MXK4 Certificate of Deposits | 30 %0.09 0.66 7/28/2021 1.000 248,000.00 248,000.00 242,948.24 7/28/2026 270 645.48 Greenstate Credit Union IA 0.95 4/16/2026 39573LBC1 Certificate of Deposits | 30 %0.09 0.67 4/16/2021 0.950 249,000.00 249,000.00 245,810.31 4/16/2026 167 194.42 Gulf Coast Bank New Orleans LA 3.6 10/29/2030 402194GQ1 Certificate of Deposits | 30 %0.09 0.66 10/29/2025 3.600 245,000.00 245,000.00 243,358.50 10/29/2030 1,824 48.33 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 Certificate of Deposits | 30 %0.09 0.66 10/27/2023 5.100 248,000.00 248,000.00 257,786.08 10/27/2028 1,092 138.61 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 Certificate of Deposits | 30 %0.09 0.66 12/29/2022 4.500 248,000.00 248,000.00 252,218.48 12/29/2027 789 917.26 Inst. for Savings Newburyport MA 3.65 10/28/2030 45780PDK8 Certificate of Deposits | 30 %0.09 0.66 10/28/2025 3.650 248,000.00 248,000.00 246,916.24 10/28/2030 1,823 74.40 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 Certificate of Deposits | 30 %0.09 0.66 6/29/2023 4.700 248,000.00 248,000.00 252,099.44 6/29/2027 606 63.87 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 Certificate of Deposits | 30 %0.09 0.66 8/25/2023 4.850 248,000.00 248,000.00 255,640.88 8/25/2028 1,029 988.60 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 Certificate of Deposits | 30 %0.09 0.66 3/28/2025 4.100 248,000.00 248,000.00 250,983.44 3/28/2029 1,244 83.57 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 Certificate of Deposits | 30 %0.09 0.66 12/21/2022 4.500 248,000.00 248,000.00 252,158.96 12/21/2027 781 305.75 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 Certificate of Deposits | 30 %0.09 0.66 10/30/2023 5.100 248,000.00 248,000.00 257,865.44 10/30/2028 1,095 34.65 Legacy Bank & Trust Co. MO 4.5 9/27/2028 52470QEC4 Certificate of Deposits | 30 %0.09 0.66 9/27/2023 4.500 248,000.00 248,000.00 253,446.08 9/27/2028 1,062 122.30 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 Legends Bank TN 3.75 9/11/2028 52465JKL0 Certificate of Deposits | 30 %0.09 0.66 9/11/2024 3.750 248,000.00 248,000.00 248,332.32 9/11/2028 1,046 509.59 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 Certificate of Deposits | 30 %0.09 0.66 2/21/2023 4.500 248,000.00 248,000.00 252,436.72 2/22/2028 844 917.26 Maine Community Bank 3.75 8/30/2027 560390DC7 Certificate of Deposits | 30 %0.09 0.66 8/30/2024 3.750 248,000.00 248,000.00 248,322.40 8/30/2027 668 25.48 Maine Savings FCU 4.8 7/21/2028 560507AQ8 Certificate of Deposits | 30 %0.09 0.66 7/21/2023 4.800 248,000.00 248,000.00 255,072.96 7/21/2028 994 326.14 Malaga Bank, FSB CA 3.6 10/24/2030 56102ACC8 Certificate of Deposits | 30 %0.09 0.66 10/24/2025 3.600 248,000.00 248,000.00 246,355.76 10/24/2030 1,819 171.22 Marathon Bank WI 1.8 3/16/2027 565819AG4 Certificate of Deposits | 30 %0.09 0.66 3/16/2022 1.800 248,000.00 248,000.00 241,800.00 3/16/2027 501 183.45 Marine FCU NC 4 8/31/2026 56824JBC7 Certificate of Deposits | 30 %0.09 0.66 8/30/2024 4.000 248,000.00 248,000.00 248,647.28 8/31/2026 304 27.18 Medallion Bank UT 4.85 10/20/2028 58404DTP6 Certificate of Deposits | 30 %0.09 0.66 10/20/2023 4.850 248,000.00 248,000.00 259,623.76 10/20/2028 1,085 362.49 Merrick Bank UT 1.1 11/9/2026 59013KPN0 Certificate of Deposits | 30 %0.09 0.67 11/9/2021 1.100 249,000.00 249,000.00 242,613.15 11/9/2026 374 165.09 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 Certificate of Deposits | 30 %0.09 0.67 2/18/2022 1.700 249,000.00 249,000.00 242,779.98 2/18/2027 475 347.92 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 Certificate of Deposits | 30 %0.09 0.66 3/13/2023 4.850 248,000.00 248,000.00 249,044.08 3/13/2026 133 593.16 Milestone Bk f/k/a LCA UT 1 6/26/2026 501798RP9 Certificate of Deposits | 30 %0.09 0.66 12/27/2021 1.000 248,000.00 248,000.00 243,674.88 6/26/2026 238 856.11 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 Certificate of Deposits | 30 %0.09 0.66 5/1/2023 4.250 248,000.00 248,000.00 250,108.00 5/3/2027 549 866.30 Money One FCU MD 5 9/14/2028 60936TAL3 Certificate of Deposits | 30 %0.09 0.66 9/14/2023 5.000 248,000.00 248,000.00 256,759.36 9/14/2028 1,049 577.53 Morgan Stanley Bank, NA 4.25 3/5/2030 61690DT40 Certificate of Deposits | 30 %0.09 0.65 3/5/2025 4.250 244,000.00 244,000.00 248,833.64 3/5/2030 1,586 1,591.01 Morgan Stanley Private Bank 4.25 3/5/2030 61776NMT7 Certificate of Deposits | 30 %0.09 0.65 3/5/2025 4.250 244,000.00 244,000.00 248,833.64 3/5/2030 1,586 1,591.01 Mountain American FCU 4.7 4/28/2026 62384RAT3 Certificate of Deposits | 30 %0.09 0.66 4/28/2023 4.700 248,000.00 248,000.00 249,143.28 4/28/2026 179 958.03 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 Certificate of Deposits | 30 %0.09 0.66 8/1/2024 4.050 248,000.00 248,000.00 249,946.80 2/1/2028 823 825.53 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 Certificate of Deposits | 30 %0.09 0.66 3/2/2022 1.800 245,000.00 245,000.00 243,331.55 3/2/2026 122 712.85 Northpointe Bank MI 4.85 10/20/2028 666613MK7 Certificate of Deposits | 30 %0.09 0.66 10/20/2023 4.850 248,000.00 248,000.00 255,985.60 10/20/2028 1,085 362.49 Numerica CU 4.15 11/26/2029 67054NBT9 Certificate of Deposits | 30 %0.09 0.66 11/26/2024 4.150 248,000.00 248,000.00 251,717.52 11/26/2029 1,487 140.99 Oklahoma Educators CU 3.65 10/4/2027 67885MAE0 Certificate of Deposits | 30 %0.09 0.66 10/3/2025 3.650 248,000.00 248,000.00 247,868.56 10/4/2027 703 694.40 Optum Bank, Inc UT 4 4/29/2030 68405VDD8 Certificate of Deposits | 30 %0.09 0.66 4/28/2025 4.000 245,000.00 245,000.00 247,538.20 4/29/2030 1,641 80.55 Oregon Community Credit Union 4.85 68584JAT6 Certificate of Deposits | 30 % 0.09 0.66 6/7/2024 4.850 248,000.00 248,000.00 252,533.44 6/7/2027 584 790.88 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 6/7/2027 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 Certificate of Deposits | 30 %0.09 0.66 8/16/2024 3.900 248,000.00 248,000.00 249,376.40 8/16/2029 1,385 397.48 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 Certificate of Deposits | 30 %0.09 0.66 9/13/2024 3.750 248,000.00 248,000.00 248,332.32 9/13/2028 1,048 458.63 Partners Bank of California 4.15 8/27/2027 70212YBY7 Certificate of Deposits | 30 %0.09 0.65 2/27/2025 4.150 244,000.00 244,000.00 245,930.04 8/27/2027 665 1,803.26 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 Certificate of Deposits | 30 %0.09 0.66 8/9/2024 4.150 248,000.00 248,000.00 250,016.24 8/9/2027 647 620.34 Ponce Bank NY 3.5 9/15/2027 732329BD8 Certificate of Deposits | 30 %0.09 0.66 9/15/2022 3.500 248,000.00 248,000.00 247,203.92 9/15/2027 684 380.49 Prevail Bank WI 4.25 1/24/2028 887171AB2 Certificate of Deposits | 30 %0.09 0.67 7/24/2024 4.250 249,000.00 249,000.00 252,005.43 1/24/2028 815 202.95 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 Certificate of Deposits | 30 %0.09 0.66 9/11/2024 3.850 248,000.00 248,000.00 248,602.64 3/11/2027 496 523.18 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 Certificate of Deposits | 30 %0.09 0.66 6/20/2024 4.700 248,000.00 248,000.00 256,124.48 6/20/2029 1,328 351.28 Rockland FCU MA 4.6 12/22/2026 77357DAD0 Certificate of Deposits | 30 %0.09 0.66 12/22/2023 4.600 248,000.00 248,000.00 250,594.08 12/22/2026 417 281.29 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 2 2 24773RCR4 Certificate of Deposits | 30 %0.09 0.66 3/9/2022 2.000 245,000.00 245,000.00 239,786.40 2/25/2027 482 698.08 Sallie Mae Bank UT 1 7/28/2026 795451AF0 Certificate of Deposits | 30 %0.09 0.66 7/28/2021 1.000 248,000.00 248,000.00 243,079.68 7/28/2026 270 645.48 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 Certificate of Deposits | 30 %0.09 0.66 2/3/2023 4.350 248,000.00 248,000.00 251,556.32 2/3/2028 825 827.57 Signature FCU VA 4.4 1/31/2028 82671DAB3 Certificate of Deposits | 30 %0.09 0.66 1/31/2023 4.400 248,000.00 248,000.00 251,844.00 1/31/2028 822 0.00 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2026 51507LCC6 Certificate of Deposits | 30 %0.09 0.66 1/22/2021 0.500 248,000.00 248,000.00 246,095.36 1/22/2026 83 30.58 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 Certificate of Deposits | 30 %0.09 0.66 10/25/2024 3.900 248,000.00 248,000.00 249,376.40 10/25/2028 1,090 158.99 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 Certificate of Deposits | 30 %0.09 0.66 8/14/2024 4.100 248,000.00 248,000.00 250,631.28 8/14/2028 1,018 473.58 Sound Credit Union WA 4.15 6/2/2028 83616HAH7 Certificate of Deposits | 30 %0.09 0.66 6/2/2025 4.150 248,000.00 248,000.00 250,785.04 6/2/2028 945 817.72 Southern Bank GA 4.25 1/28/2026 84229LBA9 Certificate of Deposits | 30 %0.09 0.65 10/28/2022 4.250 244,000.00 244,000.00 244,236.68 1/28/2026 89 85.23 Southern Bank MO 4.2 5/17/2028 843383CS7 Certificate of Deposits | 30 %0.09 0.66 5/17/2023 4.200 248,000.00 248,000.00 251,050.40 5/17/2028 929 399.52 Southern Bank of TN 4.35 7/12/2029 84229QAC5 Certificate of Deposits | 30 %0.09 0.66 7/12/2024 4.350 248,000.00 248,000.00 253,232.80 7/12/2029 1,350 561.57 Southern States Bank 4.15 9/21/2026 843879GS0 Certificate of Deposits | 30 %0.09 0.66 3/21/2025 4.150 248,000.00 248,000.00 249,011.84 9/21/2026 325 281.97 St. Vincent's Medical Center FCU 4.6 6/16/2027 85279AAC6 Certificate of Deposits | 30 %0.09 0.66 6/16/2023 4.600 248,000.00 248,000.00 251,623.28 6/16/2027 593 468.82 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 %0.09 0.65 8/8/2024 4.200 244,000.00 244,000.00 246,113.04 8/9/2027 647 2,358.44 Sunwest Bank 3.55 9/28/2029 86804DDG0 Certificate of Deposits | 30 %0.09 0.66 9/30/2024 3.550 248,000.00 248,000.00 246,231.76 9/28/2029 1,428 24.12 Synchrony Bank 0.9 9/3/2026 87165ET98 Certificate of Deposits | 30 %0.09 0.66 9/3/2021 0.900 245,000.00 245,000.00 239,421.35 9/3/2026 307 362.47 Technology Credit Union CA 5 5/29/2026 87868YAQ6 Certificate of Deposits | 30 %0.09 0.66 5/30/2023 5.000 248,000.00 248,000.00 249,807.92 5/29/2026 210 1,019.18 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 Certificate of Deposits | 30 %0.09 0.66 9/6/2024 3.700 248,000.00 248,000.00 247,595.76 9/6/2029 1,406 628.49 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 Certificate of Deposits | 30 %0.09 0.66 11/28/2023 4.600 248,000.00 248,000.00 254,423.20 11/28/2028 1,124 93.76 The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 Certificate of Deposits | 30 %0.09 0.66 5/17/2022 3.050 248,000.00 248,000.00 245,693.60 5/17/2027 563 290.13 The Pitney Bowes Bank, Inc UT 4.35 4/13/2028 724468AC7 Certificate of Deposits | 30 %0.09 0.65 4/14/2023 4.350 244,000.00 244,000.00 247,786.88 4/13/2028 895 494.35 Third Federal Savings & Loan 3.3 8/19/2027 88413QDN5 Certificate of Deposits | 30 %0.09 0.66 8/19/2022 3.300 245,000.00 245,000.00 243,329.10 8/19/2027 657 1,617.00 Toyota Financial Savings Bank NV 0.9 4/22/2026 89235MKY6 Certificate of Deposits | 30 %0.09 0.66 4/22/2021 0.900 245,000.00 245,000.00 241,702.30 4/22/2026 173 54.37 True Sky FCU 1.6 2/4/2027 89786MAF1 Certificate of Deposits | 30 %0.09 0.66 2/4/2022 1.600 245,000.00 245,000.00 238,769.65 2/4/2027 461 945.10 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Certificate of Deposits | 30 %0.09 0.66 3/10/2023 4.700 248,000.00 248,000.00 252,548.32 9/10/2027 679 670.62 Tuscon FCU AZ 5 9/8/2028 898812AC6 Certificate of Deposits | 30 %0.09 0.66 9/8/2023 5.000 248,000.00 248,000.00 256,714.72 9/8/2028 1,043 781.37 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 Certificate of Deposits | 30 %0.09 0.66 10/25/2023 4.900 248,000.00 248,000.00 256,370.00 10/25/2028 1,090 199.76 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 Certificate of Deposits | 30 %0.09 0.66 6/29/2023 4.500 248,000.00 248,000.00 256,940.40 6/29/2028 972 61.15 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 Certificate of Deposits | 30 %0.09 0.66 3/11/2022 1.900 248,000.00 248,000.00 242,191.84 3/11/2027 496 258.19 United Teletech FCU NJ 5.1 11/8/2027 913065AD0 Certificate of Deposits | 30 %0.09 0.66 11/8/2023 5.100 248,000.00 248,000.00 254,839.84 11/8/2027 738 797.00 University Bank MI 4.2 11/30/2027 914098DJ4 Certificate of Deposits | 30 %0.09 0.67 11/30/2022 4.200 249,000.00 249,000.00 251,579.64 11/30/2027 760 28.65 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 Certificate of Deposits | 30 %0.09 0.66 5/12/2023 4.350 248,000.00 248,000.00 251,933.28 5/12/2028 924 561.57 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 Certificate of Deposits | 30 %0.09 0.66 5/26/2023 4.550 248,000.00 248,000.00 253,198.08 5/26/2028 938 154.58 Utah First FCU 5 7/21/2028 91739JAB1 Certificate of Deposits | 30 %0.09 0.66 7/21/2023 5.000 245,000.00 245,000.00 253,254.05 7/21/2028 994 335.62 Valley National Bank NJ 4.95 5/29/2026 919853LV1 Certificate of Deposits | 30 %0.09 0.65 5/29/2024 4.950 244,000.00 244,000.00 245,566.48 5/29/2026 210 5,129.01 Valleystar Credit Union VA 5.2 11/8/2028 92023CAJ2 Certificate of Deposits | 30 %0.09 0.66 11/8/2023 5.200 247,000.00 247,000.00 257,534.55 11/8/2028 1,104 809.35 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 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 Certificate of Deposits | 30 %0.09 0.67 7/2/2021 0.851 249,000.00 248,377.50 244,231.65 6/30/2026 242 163.73 VisionBank MN 4.05 5/12/2028 92834ABT2 Certificate of Deposits | 30 %0.09 0.66 5/12/2023 4.050 248,000.00 248,000.00 250,137.76 5/12/2028 924 522.84 VyStar Credit Union FL 4.55 3/10/2028 92891CCZ3 Certificate of Deposits | 30 %0.09 0.66 3/10/2023 4.550 248,000.00 248,000.00 252,826.08 3/10/2028 861 927.45 Washington Financial Bank PA 4.5 5/31/2029 93883MBA5 Certificate of Deposits | 30 %0.09 0.65 5/31/2024 4.500 244,000.00 244,000.00 250,156.12 5/31/2029 1,308 4,602.58 Workers FCU MA 5.2 10/30/2028 98138MCA6 Certificate of Deposits | 30 %0.09 0.66 10/30/2023 5.200 248,000.00 248,000.00 258,569.76 10/30/2028 1,095 35.33 Sub Total / Average Negotiable Certificate Of Deposit 13.49 100.00 3.831 37,332,000.00 37,331,377.50 37,649,384.41 789 114,047.35 Treasury Note T-Note 0.375 1/31/2026 91282CBH3 US Treasury | 100 %0.18 0.69 2/23/2021 0.577 500,000.00 495,100.00 495,760.00 1/31/2026 92 468.75 T-Note 0.375 11/30/2025 91282CAZ4 US Treasury | 100 %0.18 0.69 4/22/2021 0.720 500,000.00 492,187.50 498,655.00 11/30/2025 30 783.81 T-Note 0.375 12/31/2025 91282CBC4 US Treasury | 100 %0.18 0.69 1/7/2021 0.431 500,000.00 498,632.81 497,180.00 12/31/2025 61 626.70 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury | 100 %0.18 0.69 5/28/2021 0.750 500,000.00 494,165.00 494,530.00 2/28/2026 120 421.27 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury | 100 %0.27 1.04 3/23/2022 2.353 750,000.00 698,025.00 741,795.00 2/28/2026 120 631.91 T-Note 0.625 7/31/2026 91282CCP4 US Treasury | 100 %0.36 1.39 9/29/2021 0.970 1,000,000.00 983,750.00 977,070.00 7/31/2026 273 1,562.50 T-Note 0.75 3/31/2026 91282CBT7 US Treasury | 100 %0.18 0.69 5/28/2021 0.770 500,000.00 499,525.00 493,850.00 3/31/2026 151 319.37 T-Note 0.75 3/31/2026 91282CBT7 US Treasury | 100 %0.18 0.69 6/17/2021 0.816 500,000.00 498,450.00 493,850.00 3/31/2026 151 319.37 T-Note 0.75 5/31/2026 91282CCF6 US Treasury | 100 %0.36 1.39 6/1/2021 0.810 1,000,000.00 997,060.00 982,790.00 5/31/2026 212 3,135.25 T-Note 0.75 5/31/2026 91282CCF6 US Treasury | 100 %0.18 0.69 6/17/2021 0.870 500,000.00 497,095.00 491,395.00 5/31/2026 212 1,567.62 T-Note 0.75 8/31/2026 91282CCW9 US Treasury | 100 %0.36 1.39 9/29/2021 0.990 1,000,000.00 988,500.00 975,790.00 8/31/2026 304 1,263.81 T-Note 0.75 8/31/2026 91282CCW9 US Treasury | 100 %0.18 0.69 3/22/2022 2.350 500,000.00 466,454.17 487,895.00 8/31/2026 304 631.91 T-Note 1.125 10/31/2026 91282CDG3 US Treasury | 100 %0.18 0.69 3/22/2022 2.350 500,000.00 473,396.82 487,365.00 10/31/2026 365 0.00 T-Note 1.5 1/31/2027 912828Z78 US Treasury | 100 %0.36 1.39 2/10/2022 1.781 1,000,000.00 986,700.00 973,480.00 1/31/2027 457 3,750.00 T-Note 1.875 7/31/2026 912828Y95 US Treasury | 100 %0.36 1.39 8/29/2024 3.876 1,000,000.00 963,281.25 986,210.00 7/31/2026 273 4,687.50 T-Note 2.25 8/15/2027 9128282R0 US Treasury | 100 %0.36 1.39 11/18/2022 3.950 1,000,000.00 927,110.00 976,560.00 8/15/2027 653 4,707.88 T-Note 2.375 4/30/2026 9128286S4 US Treasury | 100 %0.36 1.39 3/23/2022 2.400 1,000,000.00 999,010.00 992,980.00 4/30/2026 181 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 2.375 5/15/2027 912828X88 US Treasury | 100 %0.36 1.39 6/7/2022 3.041 1,000,000.00 969,687.50 981,210.00 5/15/2027 561 10,906.93 T-Note 2.5 3/31/2027 91282CEF4 US Treasury | 100 %0.36 1.39 5/3/2022 3.010 1,000,000.00 976,860.00 984,140.00 3/31/2027 516 2,129.12 T-Note 2.625 2/15/2029 9128286B1 US Treasury | 100 %0.36 1.39 2/15/2024 4.286 1,000,000.00 925,976.56 969,340.00 2/15/2029 1,203 5,492.53 T-Note 2.625 5/31/2027 91282CET4 US Treasury | 100 %0.18 0.69 6/8/2022 2.980 500,000.00 491,842.18 492,245.00 5/31/2027 577 5,486.68 T-Note 2.625 5/31/2027 91282CET4 US Treasury | 100 %0.36 1.39 8/29/2024 3.720 1,000,000.00 971,555.99 984,490.00 5/31/2027 577 10,973.36 T-Note 2.75 4/30/2027 91282CEN7 US Treasury | 100 %0.18 0.69 6/8/2022 2.971 500,000.00 495,000.00 493,575.00 4/30/2027 546 0.00 T-Note 2.75 7/31/2027 91282CFB2 US Treasury | 100 %0.36 1.39 8/15/2022 2.980 1,000,000.00 989,460.00 985,310.00 7/31/2027 638 6,875.00 T-Note 2.75 7/31/2027 91282CFB2 US Treasury | 100 %0.36 1.39 8/29/2022 3.200 1,000,000.00 979,645.67 985,310.00 7/31/2027 638 6,875.00 T-Note 2.875 4/30/2029 91282CEM9 US Treasury | 100 %0.36 1.39 4/30/2024 4.658 1,000,000.00 921,300.00 975,310.00 4/30/2029 1,277 0.00 T-Note 3.125 11/15/2028 9128285M8 US Treasury | 100 %0.36 1.39 12/29/2023 3.880 1,000,000.00 966,718.75 986,210.00 11/15/2028 1,111 14,351.22 T-Note 3.125 8/31/2027 91282CFH9 US Treasury | 100 %0.18 0.69 1/24/2023 3.640 500,000.00 489,175.00 495,725.00 8/31/2027 669 2,632.94 T-Note 3.25 6/30/2027 91282CEW7 US Treasury | 100 %0.36 1.39 2/15/2023 4.075 1,000,000.00 967,220.00 994,020.00 6/30/2027 607 10,862.77 T-Note 3.5 1/31/2028 91282CGH8 US Treasury | 100 %0.36 1.39 2/2/2023 3.580 1,000,000.00 996,369.14 997,970.00 1/31/2028 822 8,750.00 T-Note 3.5 1/31/2028 91282CGH8 US Treasury | 100 %0.36 1.39 8/29/2024 3.680 1,000,000.00 994,257.81 997,970.00 1/31/2028 822 8,750.00 T-Note 3.5 1/31/2030 91282CGJ4 US Treasury | 100 %0.36 1.39 1/13/2025 4.531 1,000,000.00 953,900.00 993,090.00 1/31/2030 1,553 8,750.00 T-Note 3.5 4/30/2028 91282CHA2 US Treasury | 100 %0.36 1.39 5/31/2023 3.837 1,000,000.00 985,000.00 997,730.00 4/30/2028 912 0.00 T-Note 3.5 4/30/2028 91282CHA2 US Treasury | 100 %0.36 1.39 7/19/2024 4.145 1,000,000.00 977,600.00 997,730.00 4/30/2028 912 0.00 T-Note 3.5 9/30/2029 91282CLN9 US Treasury | 100 %0.36 1.39 9/30/2024 3.510 1,000,000.00 999,530.00 994,260.00 9/30/2029 1,430 2,980.77 T-Note 3.625 10/31/2030 91282CPD7 US Treasury | 100 %0.72 2.78 10/31/2025 3.616 2,000,000.00 2,000,781.25 1,992,660.00 10/31/2030 1,826 0.00 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.36 1.39 5/31/2023 3.853 1,000,000.00 990,000.00 1,000,740.00 3/31/2028 882 3,087.23 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.36 1.39 6/15/2023 3.980 1,000,000.00 984,600.00 1,000,740.00 3/31/2028 882 3,087.23 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.36 1.39 10/19/2023 4.910 1,000,000.00 949,180.00 1,000,740.00 3/31/2028 882 3,087.23 T-Note 3.625 5/31/2028 91282CHE4 US Treasury | 100 %0.36 1.39 3/19/2025 4.013 1,000,000.00 988,400.00 1,000,740.00 5/31/2028 943 15,153.69 T-Note 3.625 8/31/2029 91282CLK5 US Treasury | 100 %0.72 2.78 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,997,580.00 8/31/2029 1,400 12,216.85 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 8/31/2030 91282CNX5 US Treasury | 100 %0.72 2.78 9/10/2025 3.584 2,000,000.00 2,003,687.70 1,992,960.00 8/31/2030 1,765 12,216.85 T-Note 3.625 9/30/2030 91282CPA3 US Treasury | 100 %0.72 2.78 9/30/2025 3.695 2,000,000.00 1,993,671.85 1,992,500.00 9/30/2030 1,795 6,174.45 T-Note 3.75 12/31/2028 91282CJR3 US Treasury | 100 %0.36 1.39 1/2/2024 3.815 1,000,000.00 997,067.49 1,003,870.00 12/31/2028 1,157 12,533.97 T-Note 3.75 12/31/2028 91282CJR3 US Treasury | 100 %0.36 1.39 6/12/2024 4.480 1,000,000.00 970,230.00 1,003,870.00 12/31/2028 1,157 12,533.97 T-Note 3.75 4/15/2028 91282CMW8 US Treasury | 100 %0.36 1.39 4/15/2025 3.760 1,000,000.00 999,726.56 1,003,440.00 4/15/2028 897 1,648.35 T-Note 3.75 5/31/2030 91282CHF1 US Treasury | 100 %0.36 1.39 5/15/2025 4.150 1,000,000.00 981,940.00 1,002,270.00 5/31/2030 1,673 15,676.23 T-Note 3.75 6/30/2030 91282CHJ3 US Treasury | 100 %0.36 1.39 6/17/2025 4.040 1,000,000.00 986,890.00 1,002,030.00 6/30/2030 1,703 12,533.97 T-Note 3.875 11/30/2029 91282CFY2 US Treasury | 100 %0.36 1.39 11/21/2024 4.271 1,000,000.00 982,265.63 1,007,810.00 11/30/2029 1,491 16,198.77 T-Note 3.875 4/30/2030 91282CMZ1 US Treasury | 100 %0.36 1.39 5/5/2025 3.900 1,000,000.00 998,867.19 1,007,700.00 4/30/2030 1,642 0.00 T-Note 3.875 7/15/2028 91282CNM9 US Treasury | 100 %0.36 1.39 7/31/2025 3.835 1,000,000.00 1,001,090.00 1,006,950.00 7/15/2028 988 11,372.28 T-Note 3.875 7/31/2030 91282CNN7 US Treasury | 100 %0.36 1.39 7/31/2025 3.960 1,000,000.00 996,170.01 1,007,460.00 7/31/2030 1,734 9,687.50 T-Note 3.875 9/30/2029 91282CFL0 US Treasury | 100 %0.36 1.39 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,007,810.00 9/30/2029 1,430 3,300.14 T-Note 4 1/15/2027 91282CJT9 US Treasury | 100 %0.36 1.39 1/31/2024 4.115 1,000,000.00 996,813.45 1,003,520.00 1/15/2027 441 11,739.13 T-Note 4 10/31/2029 91282CFT3 US Treasury | 100 %0.36 1.39 10/31/2024 4.110 1,000,000.00 995,070.00 1,012,420.00 10/31/2029 1,461 0.00 T-Note 4 2/28/2030 91282CGQ8 US Treasury | 100 %0.72 2.78 2/26/2025 4.140 2,000,000.00 1,987,440.00 2,025,460.00 2/28/2030 1,581 13,480.66 T-Note 4 3/31/2030 91282CMU2 US Treasury | 100 %0.36 1.39 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,012,660.00 3/31/2030 1,612 3,406.59 T-Note 4 5/31/2030 91282CNG2 US Treasury | 100 %0.36 1.39 6/2/2025 4.060 1,000,000.00 997,304.69 1,013,010.00 5/31/2030 1,673 16,685.08 T-Note 4 7/31/2029 91282CLC3 US Treasury | 100 %0.36 1.39 7/31/2024 4.134 1,000,000.00 994,000.00 1,012,030.00 7/31/2029 1,369 10,000.00 T-Note 4 7/31/2030 91282CHR5 US Treasury | 100 %0.36 1.39 7/8/2025 3.965 1,000,000.00 1,001,560.00 1,012,660.00 7/31/2030 1,734 10,000.00 T-Note 4.125 10/31/2027 91282CFU0 US Treasury | 100 %0.27 1.04 11/6/2023 4.524 750,000.00 739,200.00 757,500.00 10/31/2027 730 0.00 T-Note 4.125 10/31/2027 91282CFU0 US Treasury | 100 %0.36 1.39 5/31/2024 4.675 1,000,000.00 982,790.00 1,010,000.00 10/31/2027 730 0.00 T-Note 4.125 11/30/2029 91282CMA6 US Treasury | 100 %0.36 1.39 12/2/2024 4.180 1,000,000.00 997,539.06 1,017,110.00 11/30/2029 1,491 17,243.85 T-Note 4.125 3/31/2029 91282CKG5 US Treasury | 100 %0.36 1.39 4/1/2024 4.210 1,000,000.00 996,200.00 1,015,700.00 3/31/2029 1,247 3,513.05 T-Note 4.125 6/15/2026 91282CHH7 US Treasury | 100 %0.36 1.39 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,002,350.00 6/15/2026 227 15,553.28 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 4.125 9/30/2027 91282CFM8 US Treasury | 100 %0.36 1.39 7/30/2024 4.150 1,000,000.00 999,210.00 1,009,410.00 9/30/2027 699 3,513.05 T-Note 4.25 1/31/2026 91282CJV4 US Treasury | 100 %0.36 1.39 1/31/2024 4.330 1,000,000.00 998,482.98 1,000,790.00 1/31/2026 92 10,625.00 T-Note 4.25 1/31/2030 91282CMG3 US Treasury | 100 %0.36 1.39 1/31/2025 4.330 1,000,000.00 996,437.79 1,022,230.00 1/31/2030 1,553 10,625.00 T-Note 4.25 6/30/2029 91282CKX8 US Treasury | 100 %0.72 2.78 7/1/2024 4.290 2,000,000.00 1,996,433.38 2,041,260.00 6/30/2029 1,338 28,410.33 T-Note 4.375 12/31/2029 91282CMD0 US Treasury | 100 %0.54 2.08 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,540,260.00 12/31/2029 1,522 21,934.44 T-Note 4.5 5/31/2029 91282CKT7 US Treasury | 100 %0.72 2.78 5/31/2024 4.540 2,000,000.00 1,996,484.38 2,057,120.00 5/31/2029 1,308 37,622.95 Sub Total / Average Treasury Note 26.02 100.00 3.589 72,000,000.00 71,008,263.94 71,950,150.00 1,032 495,555.09 Total / Average 100 3.656 276,751,914.34 275,487,815.83 277,078,178.34 642 1,505,032.13 Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 56,300,834.96 56,300,834.96 56,300,834.96 20.52 4.08 111 CERBT OPEB Trust 2,326,100.47 2,326,100.47 2,326,100.47 0.85 0.60 1 Fiscal Agent - Debt Service 36,144.50 36,144.50 36,144.50 0.01 3.44 1 Fixed Income Investments 174,032,000.00 174,625,778.60 173,481,540.49 63.22 3.61 961 Housing Authority - LQPR 232,821.41 232,821.41 232,821.41 0.08 0.00 1 Housing Authority - DPME 1,427,403.65 1,427,403.65 1,427,403.65 0.52 0.00 1 Housing Authority - LAIF 2,276,240.49 2,281,206.07 2,276,240.49 0.83 4.10 1 LAIF 25,387,781.93 25,443,164.94 25,387,781.93 9.25 4.10 1 Money Market at Custodian 1,926,534.60 1,926,534.60 1,926,534.60 0.70 3.85 1 Operating Funds 4,538,934.99 4,538,934.99 4,538,934.99 1.65 3.81 1 PARS Pension Trust 6,472,832.45 6,472,832.45 6,472,832.45 2.36 0.57 1 Total / Average 274,957,629.45 275,611,756.64 274,407,169.94 100.00 3.64 630 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 November 30, 2025 3/26/2025 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 11/30/2025 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 14.00 3/31/2024 0.000 232,821.41 232,821.41 232,821.41 N/A 1 BMO Suntrust | Dune Palms Cash DPME4741-3599 Checking | Savings | Sweep Accounts 0.52 85.81 3/31/2024 0.000 1,427,403.65 1,427,403.65 1,427,403.65 N/A 1 City of La Quinta Cash PETTYCASH Checking | Savings | Sweep Accounts 0.00 0.20 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 N/A 1 Sub Total / Average Cash 0.61 100.00 0.000 1,663,525.06 1,663,525.06 1,663,525.06 1 0.00 Corporate Bond Alphabet, Inc 4.1 11/15/2030 02079KAW7 Corporate Notes | 30 %0.36 28.57 11/26/2025 3.844 1,000,000.00 1,011,470.00 1,008,630.00 11/15/2030 1,811 2,733.33 Blackrock Funding Inc 4.7 3/14/2029-29 09290DAA9 Corporate Notes | 30 %0.36 28.57 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,024,430.00 3/14/2029 1,200 9,922.22 International Finance Corp 0.5 2/26/2026 45950VPS9 Corporate Notes | 30 %0.18 14.29 2/26/2021 0.610 500,000.00 497,300.00 495,610.00 2/26/2026 88 652.78 Walmart Inc 3.7 6/26/2028-28 931142EE9 Corporate Notes | 30 %0.36 28.57 6/26/2023 4.303 1,000,000.00 973,110.00 1,002,560.00 6/26/2028 939 15,827.78 Sub Total / Average Corporate Bond 1.27 100.00 3.735 3,500,000.00 3,485,260.00 3,531,230.00 1,141 29,136.11 FFCB Bond FFCB 0.71 8/10/2026- 23 3133EM2C5 US Agency | 100 %0.18 1.89 8/10/2021 0.792 500,000.00 498,000.00 489,475.00 8/10/2026 253 1,084.72 FFCB 0.8 9/10/2026 3133EM4X7 US Agency | 100 %0.36 3.77 9/28/2021 0.985 1,000,000.00 991,080.00 977,670.00 9/10/2026 284 1,777.78 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency | 100 %0.36 3.77 11/2/2021 1.270 1,000,000.00 1,000,000.00 977,550.00 11/2/2026 337 987.78 FFCB 3.375 9/15/2027 3133ENL99 US Agency | 100 %0.36 3.77 9/15/2022 3.430 1,000,000.00 997,492.55 996,510.00 9/15/2027 654 7,031.25 FFCB 3.5 9/10/2029 3133ERSP7 US Agency | 100 %0.36 3.77 9/18/2024 3.470 1,000,000.00 1,001,350.00 995,730.00 9/10/2029 1,380 7,777.78 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 12/7/2027 3133EN3S7 US Agency | 100 %0.36 3.77 12/7/2022 3.794 1,000,000.00 998,000.00 1,005,100.00 12/7/2027 737 18,020.83 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 1,006,760.00 8/14/2028 988 11,041.67 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 1,004,570.00 8/15/2029 1,354 10,937.50 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 1,011,620.00 1/18/2029 1,145 14,208.33 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 1,011,620.00 1/18/2029 1,145 14,208.33 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 1,005,270.00 10/15/2027 684 4,843.75 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 1,004,160.00 12/10/2027 740 18,298.61 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 1,004,440.00 2/14/2028 806 11,409.72 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 1,006,630.00 6/8/2028 921 18,513.89 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 1,007,890.00 11/29/2027 729 111.11 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 1,012,120.00 3/18/2030 1,569 8,000.00 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 1,015,500.00 4/1/2030 1,583 6,555.56 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 1,012,010.00 5/1/2030 1,613 3,222.22 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 1,016,790.00 6/17/2030 1,660 18,111.11 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 1,006,530.00 9/29/2027 668 6,777.78 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 1,016,820.00 12/17/2029 1,478 18,677.08 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 1,017,790.00 2/13/2029 1,171 12,260.42 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 1,015,930.00 7/17/2028 960 15,701.39 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 1,016,490.00 8/7/2028 981 13,340.28 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 1,007,250.00 3/18/2030 1,569 8,660.00 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 1,026,410.00 4/10/2029 1,227 6,076.39 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 1,028,430.00 11/13/2028 1,079 2,184.03 Sub Total / Average FFCB Bond 9.64 100.00 3.763 26,500,000.00 26,420,047.95 26,697,065.00 1,041 259,819.31 FHLB Bond 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 0.375 12/12/2025 3130AKFA9 US Agency | 100 %0.18 1.87 12/7/2020 0.480 500,000.00 497,400.00 499,395.00 12/12/2025 12 875.00 FHLB 0.51 1/14/2026- 22 3130AKMZ6 US Agency | 100 %0.18 1.87 1/14/2021 0.510 500,000.00 500,000.00 497,915.00 1/14/2026 45 963.33 FHLB 0.55 1/29/2026- 21 3130AKN28 US Agency | 100 %0.18 1.87 1/29/2021 0.550 500,000.00 500,000.00 497,285.00 1/29/2026 60 924.31 FHLB 0.75 6/12/2026 3130AMFS6 US Agency | 100 %0.36 3.75 6/17/2021 0.885 1,000,000.00 993,420.00 984,200.00 6/12/2026 194 3,500.00 FHLB 0.95 10/13/2026- 23 3130APB46 US Agency | 100 %0.36 3.75 10/13/2021 0.986 1,000,000.00 998,250.00 976,850.00 10/13/2026 317 1,240.28 FHLB 1 9/30/2026-22 3130APBM6 US Agency | 100 %0.36 3.75 9/30/2021 1.021 1,000,000.00 999,000.00 977,770.00 9/30/2026 304 1,666.67 FHLB 1.25 12/21/2026 3130AQF65 US Agency | 100 %0.36 3.75 12/22/2021 1.255 1,000,000.00 999,750.00 977,310.00 12/21/2026 386 5,520.83 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency | 100 %0.36 3.75 1/27/2022 1.500 1,000,000.00 1,000,000.00 975,570.00 1/27/2027 423 5,125.00 FHLB 1.83 2/10/2027- 23 3130AQSA2 US Agency | 100 %0.36 3.75 2/10/2022 1.830 1,000,000.00 1,000,000.00 978,620.00 2/10/2027 437 5,591.67 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency | 100 %0.36 3.75 4/19/2022 2.700 1,000,000.00 1,000,000.00 987,360.00 4/19/2027 505 3,075.00 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency | 100 %0.11 1.12 6/28/2022 3.300 300,000.00 300,000.00 298,596.00 6/28/2027 575 4,180.00 FHLB 3.5 9/13/2030 3130AF2S5 US Agency | 100 %0.36 3.75 9/15/2025 3.580 1,000,000.00 996,370.00 995,720.00 9/13/2030 1,748 7,486.11 FHLB 3.65 10/21/2030- 28 3130B8CC4 US Agency | 100 %0.36 3.75 10/24/2025 3.650 1,000,000.00 1,000,000.00 994,520.00 10/21/2030 1,786 3,751.39 FHLB 4 10/5/2029-27 3130B35F6 US Agency | 100 %0.36 3.75 10/8/2024 4.000 1,000,000.00 1,000,000.00 1,001,060.00 10/5/2029 1,405 6,111.11 FHLB 4 10/9/2026 3130B3A29 US Agency | 100 %0.36 3.75 3/19/2025 4.020 1,000,000.00 999,682.10 1,002,790.00 10/9/2026 313 5,666.67 FHLB 4 7/30/2029-27 3130B7BU7 US Agency | 100 %0.36 3.75 7/31/2025 4.000 1,000,000.00 1,000,000.00 1,004,860.00 7/30/2029 1,338 13,333.33 FHLB 4.125 4/4/2030- 27 3130B5SX7 US Agency | 100 %0.36 3.75 4/4/2025 4.125 1,000,000.00 1,000,000.00 1,002,960.00 4/4/2030 1,586 6,416.67 FHLB 4.125 9/14/2029 3130ATHX8 US Agency | 100 %0.36 3.75 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,019,640.00 9/14/2029 1,384 8,708.33 FHLB 4.2 3/27/2030-28 3130B5K80 US Agency | 100 %0.36 3.75 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,007,540.00 3/27/2030 1,578 7,350.00 FHLB 4.3 10/23/2029- 26 3130B3ES8 US Agency | 100 %0.36 3.75 10/30/2024 4.351 1,000,000.00 997,750.00 1,003,860.00 10/23/2029 1,423 4,419.44 FHLB 4.3 6/17/2030-27 3130B6PN0 US Agency | 100 %0.36 3.75 6/17/2025 4.300 1,000,000.00 1,000,000.00 1,005,230.00 6/17/2030 1,660 19,469.44 FHLB 4.45 2/12/2029- 27 3130AYXU5 US Agency | 100 %0.73 7.49 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,012,240.00 2/12/2029 1,170 26,700.00 FHLB 4.5 12/10/2029- 26 3130B46Y2 US Agency | 100 %0.36 3.75 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,005,810.00 12/10/2029 1,471 21,250.00 FHLB 4.5 2/18/2028-26 3130B4YH8 US Agency | 100 %0.36 3.75 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,000,420.00 2/18/2028 810 12,750.00 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 FHLB 4.65 1/14/2030- 28 3130B4LS8 US Agency | 100 %0.36 3.75 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,012,340.00 1/14/2030 1,506 17,566.67 FHLB 4.75 9/8/2028 3130AXEL8 US Agency | 100 %0.36 3.75 10/3/2023 4.762 1,000,000.00 999,500.00 1,031,070.00 9/8/2028 1,013 10,819.44 FHLB 5.04 4/23/2029- 27 3130B14L8 US Agency | 100 %0.33 3.37 4/25/2024 5.040 900,000.00 900,000.00 909,387.00 4/23/2029 1,240 4,662.00 FHLB Step 11/24/2026- 22 3130APTV7 US Agency | 100 %0.18 1.87 11/24/2021 1.489 500,000.00 499,500.00 491,910.00 11/24/2026 359 166.67 FHLB Step 3/30/2026 3130ALV92 US Agency | 100 %0.18 1.87 3/30/2021 0.938 500,000.00 500,000.00 495,445.00 3/30/2026 120 875.00 Sub Total / Average FHLB Bond 9.71 100.00 3.197 26,700,000.00 26,680,622.10 26,647,673.00 956 210,164.36 FHLMC Bond FHLMC 0.55 12/30/2025 3134GXGZ1 US Agency | 100 %0.18 25.00 12/30/2020 0.550 500,000.00 500,000.00 498,640.00 12/30/2025 30 1,145.83 FHLMC 0.7 12/30/2026- 21 3134GWUQ7 US Agency | 100 %0.36 50.00 2/10/2022 1.870 1,000,000.00 945,570.00 969,200.00 12/30/2026 395 1,166.67 FHLMC 0.8 10/28/2026- 21 3134GW6C5 US Agency | 100 %0.18 25.00 1/5/2022 1.404 500,000.00 486,000.00 487,285.00 10/28/2026 332 355.56 Sub Total / Average FHLMC Bond 0.73 100.00 1.423 2,000,000.00 1,931,570.00 1,955,125.00 288 2,668.06 FNMA Bond FNMA 0.6 12/23/2025- 21 3135GA7D7 US Agency | 100 %0.18 7.69 12/23/2020 0.600 500,000.00 500,000.00 498,970.00 12/23/2025 23 1,308.33 FNMA 4 5/6/2030-27 3136GAGH6 US Agency | 100 %0.36 15.38 5/6/2025 4.000 1,000,000.00 1,000,000.00 1,002,470.00 5/6/2030 1,618 2,666.67 FNMA 4.125 3/12/2030- 26 3136GACD9 US Agency | 100 %0.36 15.38 3/12/2025 4.375 1,000,000.00 988,880.00 999,060.00 3/12/2030 1,563 8,937.50 FNMA 4.125 7/16/2030- 27 3136GAKH1 US Agency | 100 %0.36 15.38 7/25/2025 4.126 1,000,000.00 999,950.00 1,006,370.00 7/16/2030 1,689 15,125.00 FNMA 4.15 7/28/2028- 26 3136GAKZ1 US Agency | 100 %0.36 15.38 7/31/2025 4.150 1,000,000.00 1,000,000.00 1,003,350.00 7/28/2028 971 13,833.33 FNMA 4.25 4/8/2030-27 3136GAF20 US Agency | 100 %0.36 15.38 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,007,120.00 4/8/2030 1,590 6,138.89 FNMA 4.5 5/20/2030-26 3136GAHF9 US Agency | 100 %0.36 15.38 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,004,580.00 5/20/2030 1,632 1,250.00 Sub Total / Average FNMA Bond 2.36 100.00 3.954 6,500,000.00 6,488,830.00 6,521,920.00 1,396 49,259.72 Guaranteed Investment Contract CAMP TERM 4.07 6/25/2026 CAMPTERM62526 Investment Pools 10.91 100.00 7/3/2025 4.070 30,000,000.00 30,000,000.00 30,000,000.00 6/25/2026 207 501,780.82 Sub Total / Average Guaranteed Investment Contract 10.91 100.00 4.070 30,000,000.00 30,000,000.00 30,000,000.00 207 501,780.82 Local Government Investment Pool 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 LGIP CAMP7001 Investment Pools 9.57 48.74 3/31/2024 4.100 26,300,834.96 26,300,834.96 26,300,834.96 N/A 1 LAIF | City LGIP CITYLAIF3434 Investment Pools 9.23 47.05 2/28/2024 4.096 25,387,781.93 25,387,781.93 25,443,164.94 N/A 1 LAIF | Housing LGIP HOUSINGLAIF3005 Investment Pools 0.83 4.22 2/28/2024 4.096 2,276,240.49 2,276,240.49 2,281,206.07 N/A 1 Sub Total / Average Local Government Investment Pool 19.63 100.00 4.098 53,964,857.38 53,964,857.38 54,025,205.97 1 0.00 Money Market BMO Bank | Operating MM BMO1851OP Money Market Mutual Funds | 20 % 1.65 29.65 3/31/2024 3.810 4,535,634.99 4,535,634.99 4,535,634.99 N/A 1 OPEB Trust MM OPEBTRUST Trusts Not Subject to Policy 0.85 15.21 3/31/2024 0.600 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 2.35 42.31 3/31/2024 0.570 6,472,832.45 6,472,832.45 6,472,832.45 N/A 1 US Bank | Custodian MM USB3000 Money Market Mutual Funds | 20 % 0.70 12.59 3/31/2024 3.850 1,926,534.60 1,926,534.60 1,926,534.60 N/A 1 US Bank | Fiscal Agent MM USB4000-6000 Money Market Mutual Funds | 20 % 0.01 0.24 3/31/2024 3.435 36,144.50 36,144.50 36,144.50 N/A 1 Sub Total / Average Money Market 5.56 100.00 1.955 15,297,247.01 15,297,247.01 15,297,247.01 1 0.00 Negotiable Certificate Of Deposit Advantage Credit Union IA 4.45 7/31/2028 00790UAE7 Certificate of Deposits | 30 %0.09 0.67 7/31/2024 4.450 249,000.00 249,000.00 253,574.13 7/31/2028 974 0.00 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 Certificate of Deposits | 30 %0.09 0.66 3/17/2023 4.900 248,000.00 248,000.00 254,430.64 3/17/2028 838 432.81 Alabama Credit Union 5 6/22/2026 01025RAG4 Certificate of Deposits | 30 %0.09 0.66 6/20/2023 5.000 248,000.00 248,000.00 249,698.80 6/22/2026 204 339.73 All In FCU AL 4.4 12/20/2027 01664MAB2 Certificate of Deposits | 30 %0.09 0.66 12/20/2022 4.400 248,000.00 248,000.00 251,338.08 12/20/2027 750 298.96 Alliant Credit Union IL 5 12/30/2027 01882MAC6 Certificate of Deposits | 30 %0.09 0.66 12/30/2022 5.000 247,000.00 247,000.00 253,305.91 12/30/2027 760 0.00 Altaone FCU CA 4.45 7/19/2029 02157RAA5 Certificate of Deposits | 30 %0.09 0.67 7/19/2024 4.450 249,000.00 249,000.00 254,614.95 7/19/2029 1,327 880.37 Amerant Bank, NA FL 1.6 2/16/2027 02357QAQ0 Certificate of Deposits | 30 %0.09 0.66 2/14/2022 1.600 245,000.00 245,000.00 238,777.00 2/16/2027 443 1,159.89 American Express Nat'l Bank 3.45 7/27/2027 02589ADH2 Certificate of Deposits | 30 %0.09 0.66 8/29/2022 3.450 245,000.00 245,000.00 243,797.05 7/27/2027 604 2,917.85 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 Certificate of Deposits | 30 %0.09 0.66 9/21/2022 3.800 248,000.00 248,000.00 248,322.40 9/21/2027 660 748.76 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 Certificate of Deposits | 30 %0.09 0.66 7/19/2023 4.400 248,000.00 248,000.00 257,448.80 7/19/2028 962 328.85 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 Ballston Spa Nat'l Bank NY 4.8 11/24/2026 058723AQ0 Certificate of Deposits | 30 %0.09 0.66 5/24/2024 4.800 248,000.00 248,000.00 250,519.68 11/24/2026 359 195.68 Bank Five Nine WI 4.25 5/12/2028 062119BT8 Certificate of Deposits | 30 %0.09 0.66 5/12/2023 4.250 248,000.00 248,000.00 251,052.88 5/12/2028 894 519.78 Bank of America 5.2 12/8/2025 06051XEF5 Certificate of Deposits | 30 %0.09 0.65 6/6/2024 5.200 243,000.00 243,000.00 243,087.48 12/8/2025 8 6,127.59 Bank of the Sierra CA 4.6 3/15/2027 064860MC0 Certificate of Deposits | 30 %0.09 0.65 3/15/2023 4.600 244,000.00 244,000.00 246,586.40 3/15/2027 470 2,337.05 Bankers Bank WI 4.15 5/24/2028 06610RCA5 Certificate of Deposits | 30 %0.09 0.66 5/24/2023 4.150 248,000.00 248,000.00 250,502.32 5/24/2028 906 169.18 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 Certificate of Deposits | 30 %0.09 0.66 6/21/2024 4.500 248,000.00 248,000.00 253,937.12 6/21/2029 1,299 275.18 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 Certificate of Deposits | 30 %0.09 0.66 8/22/2024 4.350 248,000.00 248,000.00 252,007.68 8/22/2028 996 236.45 Beal Bank TX 1.9 2/17/2027 07371AYE7 Certificate of Deposits | 30 %0.09 0.66 2/23/2022 1.900 245,000.00 245,000.00 239,632.05 2/17/2027 444 1,262.59 Beal Bank USA NV 1.9 2/17/2027 07371CE88 Certificate of Deposits | 30 %0.09 0.66 2/23/2022 1.900 245,000.00 245,000.00 239,632.05 2/17/2027 444 1,262.59 Blue Ridge Bank, NA VA 4.2 2/28/2028 09582YAF9 Certificate of Deposits | 30 %0.09 0.65 2/28/2023 4.200 244,000.00 244,000.00 246,371.68 2/28/2028 820 2,639.21 BMW Bank North America 4 11/23/2027 05612LFA5 Certificate of Deposits | 30 %0.09 0.65 5/23/2025 4.000 244,000.00 244,000.00 245,268.80 11/23/2027 723 187.18 BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 Certificate of Deposits | 30 %0.09 0.65 9/7/2023 4.500 244,000.00 244,000.00 248,880.00 9/7/2028 1,012 2,526.90 BOM Bank LA 4.1 6/24/2030 09776DAV6 Certificate of Deposits | 30 %0.09 0.66 6/24/2025 4.100 248,000.00 248,000.00 250,730.48 6/24/2030 1,667 167.15 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 Certificate of Deposits | 30 %0.09 0.66 3/29/2023 4.850 248,000.00 248,000.00 251,548.88 3/29/2027 484 32.95 Capital One, NA 1.1 11/17/2026 14042RQB0 Certificate of Deposits | 30 %0.09 0.66 11/17/2021 1.100 248,000.00 248,000.00 241,760.32 11/17/2026 352 97.16 Carter Bank & Trust 4.55 7/5/2029 146102AS7 Certificate of Deposits | 30 %0.09 0.66 7/5/2024 4.550 248,000.00 248,000.00 254,386.00 7/5/2029 1,313 772.88 Carter FCU LA 0.75 4/27/2026 14622LAA0 Certificate of Deposits | 30 %0.09 0.66 4/27/2021 0.750 248,000.00 248,000.00 245,081.04 4/27/2026 148 15.29 Celtic Bank UT 3.65 9/26/2029 15118RR33 Certificate of Deposits | 30 %0.09 0.66 9/26/2024 3.650 248,000.00 248,000.00 246,636.00 9/26/2029 1,396 99.20 Central Bank AK 4 5/12/2028 152577BN1 Certificate of Deposits | 30 %0.09 0.66 5/12/2023 4.000 248,000.00 248,000.00 249,599.60 5/12/2028 894 489.21 cfsbank PA 4.7 11/30/2027 12526AAM9 Certificate of Deposits | 30 %0.09 0.65 5/30/2024 4.700 244,000.00 244,000.00 248,453.00 11/30/2027 730 0.00 Chartway FCU VA 4.9 6/9/2026 16141BAC5 Certificate of Deposits | 30 %0.09 0.66 6/9/2023 4.900 248,000.00 248,000.00 249,430.96 6/9/2026 191 699.16 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 Certificate of Deposits | 30 %0.09 0.65 5/16/2023 4.350 244,000.00 244,000.00 247,535.56 5/16/2028 898 407.11 Civic FCU 3.65 9/26/2028 178808AF8 Certificate of Deposits | 30 %0.09 0.66 9/26/2025 3.650 248,000.00 248,000.00 247,479.20 9/26/2028 1,031 99.20 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 Certificate of Deposits | 30 %0.09 0.66 4/14/2022 2.650 248,000.00 248,000.00 244,379.20 4/14/2027 500 288.09 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 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 Certificate of Deposits | 30 %0.09 0.66 9/24/2021 0.800 248,000.00 248,000.00 242,018.24 9/24/2026 298 32.61 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 Certificate of Deposits | 30 %0.09 0.67 12/23/2021 1.250 249,000.00 249,000.00 242,508.57 12/23/2026 388 0.00 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 Certificate of Deposits | 30 %0.09 0.66 9/30/2024 3.700 248,000.00 248,000.00 247,060.08 10/1/2029 1,401 0.00 County Schools FCU CA 4.4 9/30/2027 22258JAB7 Certificate of Deposits | 30 %0.09 0.66 9/30/2022 4.400 248,000.00 248,000.00 250,941.28 9/30/2027 669 0.00 Covantage Credit Union WI 4.2 8/7/2028 22282XAD2 Certificate of Deposits | 30 %0.09 0.66 8/6/2024 4.200 247,000.00 247,000.00 249,978.82 8/7/2028 981 682.13 Credit Human FCU 3.6 9/29/2028 22537MAH0 Certificate of Deposits | 30 %0.09 0.66 9/29/2025 3.600 248,000.00 248,000.00 247,119.60 9/29/2028 1,034 24.46 Cross River Bank NJ 4.5 4/26/2027 227563GC1 Certificate of Deposits | 30 %0.09 0.65 4/26/2024 4.500 244,000.00 244,000.00 246,469.28 4/26/2027 512 1,052.88 Customers Bank PA 4.5 6/14/2028 23204HPB8 Certificate of Deposits | 30 %0.09 0.65 6/14/2023 4.500 244,000.00 244,000.00 248,453.00 6/14/2028 927 5,083.89 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 Certificate of Deposits | 30 %0.09 0.66 5/12/2023 4.500 248,000.00 248,000.00 252,506.16 5/12/2028 894 550.36 Direct FCU MA 4.8 11/8/2027 25460FDW3 Certificate of Deposits | 30 %0.09 0.66 11/7/2022 4.800 248,000.00 248,000.00 253,039.36 11/8/2027 708 750.12 Dort Financial Credit Union MI 4.5 12/16/2027 25844MAK4 Certificate of Deposits | 30 %0.09 0.66 12/16/2022 4.500 247,000.00 247,000.00 250,769.22 12/16/2027 746 1,827.12 EagleBank MD 4.05 4/16/2030 27002YHQ2 Certificate of Deposits | 30 %0.09 0.66 4/16/2025 4.050 248,000.00 248,000.00 250,182.40 4/16/2030 1,598 385.25 Eaglemark Savings Bank NV 2 3/2/2027 27004PCM3 Certificate of Deposits | 30 %0.09 0.66 3/2/2022 2.000 245,000.00 245,000.00 239,769.25 3/2/2027 457 1,194.79 Empower FCU NY 5.25 11/15/2028 291916AJ3 Certificate of Deposits | 30 %0.09 0.66 11/15/2023 5.250 247,000.00 247,000.00 257,554.31 11/15/2028 1,081 710.55 Enterprise Bank PA 4.6 6/7/2029 29367RND4 Certificate of Deposits | 30 %0.09 0.66 6/7/2024 4.600 248,000.00 248,000.00 254,723.28 6/7/2029 1,285 718.86 EverBank, NA f/k/a TIAA FSB 0.5 2/12/2026 87270LDL4 Certificate of Deposits | 30 %0.09 0.66 2/12/2021 0.500 245,000.00 245,000.00 243,260.50 2/12/2026 74 369.18 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 Certificate of Deposits | 30 %0.09 0.66 1/27/2023 3.850 248,000.00 248,000.00 248,081.84 7/27/2026 239 78.48 Fahey Banking Company 4.2 8/30/2027 303117DN2 Certificate of Deposits | 30 %0.09 0.66 2/28/2025 4.200 248,000.00 248,000.00 250,016.24 8/30/2027 638 57.07 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 Certificate of Deposits | 30 %0.09 0.66 7/5/2024 4.400 248,000.00 248,000.00 253,136.08 7/5/2029 1,313 747.40 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 Certificate of Deposits | 30 %0.09 0.66 4/30/2021 0.700 248,000.00 248,000.00 244,761.12 4/30/2026 151 0.00 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 Certificate of Deposits | 30 %0.09 0.66 9/4/2024 4.000 248,000.00 248,000.00 248,384.40 9/4/2026 278 706.63 First Bank Elk River MN 4.4 6/30/2028 31911KAK4 Certificate of Deposits | 30 %0.09 0.66 6/30/2023 4.400 248,000.00 248,000.00 255,926.08 6/30/2028 943 0.00 First Bank NJ 4.45 12/26/2025 319137CB9 Certificate of Deposits | 30 %0.09 0.65 12/28/2023 4.450 244,000.00 244,000.00 244,107.36 12/26/2025 26 4,610.93 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 First Federal Savings IN 4.25 7/9/2026 32021YEV1 Certificate of Deposits | 30 %0.09 0.66 2/9/2024 4.250 248,000.00 248,000.00 248,677.04 7/9/2026 221 606.41 First Nat'l Bank of America MI 3.75 10/30/2028 32110YQ24 Certificate of Deposits | 30 %0.09 0.66 10/30/2024 3.750 248,000.00 248,000.00 248,163.68 10/30/2028 1,065 0.00 First Service CU f/k/a SPCO TX 4.35 1/20/2028 78472EAB0 Certificate of Deposits | 30 %0.09 0.67 1/20/2023 4.350 249,000.00 249,000.00 252,222.06 1/20/2028 781 296.75 Forbright Bank MD 4.6 11/2/2027 34520LAT0 Certificate of Deposits | 30 %0.09 0.66 11/2/2022 4.600 248,000.00 248,000.00 252,044.88 11/2/2027 702 875.13 Four Points FCU 4.55 5/11/2026 35089LAF0 Certificate of Deposits | 30 %0.09 0.66 5/10/2023 4.550 248,000.00 248,000.00 248,818.40 5/11/2026 162 618.30 Genesee Regional Bank NY 4.2 12/28/2026 37173RAL7 Certificate of Deposits | 30 %0.09 0.65 12/27/2023 4.200 244,000.00 244,000.00 245,151.68 12/28/2026 393 4,379.97 Global FCU f/k/a Alaska USA AK 4.6 3/8/2028 011852AE0 Certificate of Deposits | 30 %0.09 0.66 3/8/2023 4.600 248,000.00 248,000.00 252,744.24 3/8/2028 829 687.61 Golden State Bank CA 4.45 6/22/2027 38120MCA2 Certificate of Deposits | 30 %0.09 0.67 6/22/2023 4.450 249,000.00 249,000.00 251,711.61 6/22/2027 569 242.86 Goldman Sachs Bank USA 1 7/28/2026 38149MXK4 Certificate of Deposits | 30 %0.09 0.66 7/28/2021 1.000 248,000.00 248,000.00 243,305.36 7/28/2026 240 849.32 Greenstate Credit Union IA 0.95 4/16/2026 39573LBC1 Certificate of Deposits | 30 %0.09 0.67 4/16/2021 0.950 249,000.00 249,000.00 246,268.47 4/16/2026 137 187.94 Gulf Coast Bank New Orleans LA 3.6 10/29/2030 402194GQ1 Certificate of Deposits | 30 %0.09 0.66 10/29/2025 3.600 245,000.00 245,000.00 242,248.65 10/29/2030 1,794 773.26 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 Certificate of Deposits | 30 %0.09 0.66 10/27/2023 5.100 248,000.00 248,000.00 257,374.40 10/27/2028 1,062 103.96 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 Certificate of Deposits | 30 %0.09 0.66 12/29/2022 4.500 248,000.00 248,000.00 251,893.60 12/29/2027 759 886.68 Inst. for Savings Newburyport MA 3.65 10/28/2030 45780PDK8 Certificate of Deposits | 30 %0.09 0.66 10/28/2025 3.650 248,000.00 248,000.00 245,807.68 10/28/2030 1,793 49.60 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 Certificate of Deposits | 30 %0.09 0.66 6/29/2023 4.700 248,000.00 248,000.00 251,658.00 6/29/2027 576 31.93 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 Certificate of Deposits | 30 %0.09 0.66 8/25/2023 4.850 248,000.00 248,000.00 255,263.92 8/25/2028 999 955.65 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 Certificate of Deposits | 30 %0.09 0.66 3/28/2025 4.100 248,000.00 248,000.00 250,638.72 3/28/2029 1,214 55.72 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 Certificate of Deposits | 30 %0.09 0.66 12/21/2022 4.500 248,000.00 248,000.00 251,834.08 12/21/2027 751 275.18 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 Certificate of Deposits | 30 %0.09 0.66 10/30/2023 5.100 248,000.00 248,000.00 257,421.52 10/30/2028 1,065 0.00 Legacy Bank & Trust Co. MO 4.5 9/27/2028 52470QEC4 Certificate of Deposits | 30 %0.09 0.66 9/27/2023 4.500 248,000.00 248,000.00 253,133.60 9/27/2028 1,032 91.73 Legends Bank TN 3.75 9/11/2028 52465JKL0 Certificate of Deposits | 30 %0.09 0.66 9/11/2024 3.750 248,000.00 248,000.00 248,143.84 9/11/2028 1,016 484.11 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 Certificate of Deposits | 30 %0.09 0.66 2/21/2023 4.500 248,000.00 248,000.00 252,109.36 2/22/2028 814 886.68 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 %0.09 0.66 8/30/2024 3.750 248,000.00 248,000.00 248,069.44 8/30/2027 638 0.00 Maine Savings FCU 4.8 7/21/2028 560507AQ8 Certificate of Deposits | 30 %0.09 0.66 7/21/2023 4.800 248,000.00 248,000.00 254,700.96 7/21/2028 964 293.52 Malaga Bank, FSB CA 3.6 10/24/2030 56102ACC8 Certificate of Deposits | 30 %0.09 0.66 10/24/2025 3.600 248,000.00 248,000.00 245,262.08 10/24/2030 1,789 146.76 Marathon Bank WI 1.8 3/16/2027 565819AG4 Certificate of Deposits | 30 %0.09 0.66 3/16/2022 1.800 248,000.00 248,000.00 241,901.68 3/16/2027 471 171.22 Marine FCU NC 4 8/31/2026 56824JBC7 Certificate of Deposits | 30 %0.09 0.66 8/30/2024 4.000 248,000.00 248,000.00 248,374.48 8/31/2026 274 0.00 Medallion Bank UT 4.85 10/20/2028 58404DTP6 Certificate of Deposits | 30 %0.09 0.66 10/20/2023 4.850 248,000.00 248,000.00 259,157.52 10/20/2028 1,055 329.53 Merrick Bank UT 1.1 11/9/2026 59013KPN0 Certificate of Deposits | 30 %0.09 0.67 11/9/2021 1.100 249,000.00 249,000.00 242,847.21 11/9/2026 344 157.59 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 Certificate of Deposits | 30 %0.09 0.67 2/18/2022 1.700 249,000.00 249,000.00 242,901.99 2/18/2027 445 336.32 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 Certificate of Deposits | 30 %0.09 0.66 3/13/2023 4.850 248,000.00 248,000.00 248,806.00 3/13/2026 103 560.21 Milestone Bk f/k/a LCA UT 1 6/26/2026 501798RP9 Certificate of Deposits | 30 %0.09 0.66 12/27/2021 1.000 248,000.00 248,000.00 244,059.28 6/26/2026 208 1,059.95 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 Certificate of Deposits | 30 %0.09 0.66 5/1/2023 4.250 248,000.00 248,000.00 249,770.72 5/3/2027 519 837.42 Money One FCU MD 5 9/14/2028 60936TAL3 Certificate of Deposits | 30 %0.09 0.66 9/14/2023 5.000 248,000.00 248,000.00 256,360.08 9/14/2028 1,019 543.56 Morgan Stanley Bank, NA 4.25 3/5/2030 61690DT40 Certificate of Deposits | 30 %0.09 0.65 3/5/2025 4.250 244,000.00 244,000.00 247,979.64 3/5/2030 1,556 2,443.34 Morgan Stanley Private Bank 4.25 3/5/2030 61776NMT7 Certificate of Deposits | 30 %0.09 0.65 3/5/2025 4.250 244,000.00 244,000.00 247,979.64 3/5/2030 1,556 2,443.34 Mountain American FCU 4.7 4/28/2026 62384RAT3 Certificate of Deposits | 30 %0.09 0.66 4/28/2023 4.700 248,000.00 248,000.00 248,895.28 4/28/2026 149 926.09 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 Certificate of Deposits | 30 %0.09 0.66 8/1/2024 4.050 248,000.00 248,000.00 249,698.80 2/1/2028 793 798.02 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 Certificate of Deposits | 30 %0.09 0.66 3/2/2022 1.800 245,000.00 245,000.00 243,674.55 3/2/2026 92 1,075.32 Northpointe Bank MI 4.85 10/20/2028 666613MK7 Certificate of Deposits | 30 %0.09 0.66 10/20/2023 4.850 248,000.00 248,000.00 255,616.08 10/20/2028 1,055 329.53 Numerica CU 4.15 11/26/2029 67054NBT9 Certificate of Deposits | 30 %0.09 0.66 11/26/2024 4.150 248,000.00 248,000.00 251,030.56 11/26/2029 1,457 112.79 Oklahoma Educators CU 3.65 10/4/2027 67885MAE0 Certificate of Deposits | 30 %0.09 0.66 10/3/2025 3.650 248,000.00 248,000.00 247,670.16 10/4/2027 673 669.60 Optum Bank, Inc UT 4 4/29/2030 68405VDD8 Certificate of Deposits | 30 %0.09 0.66 4/28/2025 4.000 245,000.00 245,000.00 246,639.05 4/29/2030 1,611 886.03 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 Certificate of Deposits | 30 %0.09 0.66 6/7/2024 4.850 248,000.00 248,000.00 252,094.48 6/7/2027 554 757.93 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 Certificate of Deposits | 30 %0.09 0.66 8/16/2024 3.900 248,000.00 248,000.00 248,905.20 8/16/2029 1,355 370.98 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 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 Certificate of Deposits | 30 %0.09 0.66 9/13/2024 3.750 248,000.00 248,000.00 248,143.84 9/13/2028 1,018 433.15 Partners Bank of California 4.15 8/27/2027 70212YBY7 Certificate of Deposits | 30 %0.09 0.65 2/27/2025 4.150 244,000.00 244,000.00 245,607.96 8/27/2027 635 2,635.53 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 Certificate of Deposits | 30 %0.09 0.66 8/9/2024 4.150 248,000.00 248,000.00 249,713.68 8/9/2027 617 592.14 Ponce Bank NY 3.5 9/15/2027 732329BD8 Certificate of Deposits | 30 %0.09 0.66 9/15/2022 3.500 248,000.00 248,000.00 247,027.84 9/15/2027 654 356.71 Prevail Bank WI 4.25 1/24/2028 887171AB2 Certificate of Deposits | 30 %0.09 0.67 7/24/2024 4.250 249,000.00 249,000.00 251,721.57 1/24/2028 785 173.96 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 Certificate of Deposits | 30 %0.09 0.66 9/11/2024 3.850 248,000.00 248,000.00 248,337.28 3/11/2027 466 497.02 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 Certificate of Deposits | 30 %0.09 0.66 6/20/2024 4.700 248,000.00 248,000.00 255,586.32 6/20/2029 1,298 319.34 Rockland FCU MA 4.6 12/22/2026 77357DAD0 Certificate of Deposits | 30 %0.09 0.66 12/22/2023 4.600 248,000.00 248,000.00 250,204.72 12/22/2026 387 250.04 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 2 2 24773RCR4 Certificate of Deposits | 30 %0.09 0.66 3/9/2022 2.000 245,000.00 245,000.00 239,837.85 2/25/2027 452 1,100.82 Sallie Mae Bank UT 1 7/28/2026 795451AF0 Certificate of Deposits | 30 %0.09 0.66 7/28/2021 1.000 248,000.00 248,000.00 243,421.92 7/28/2026 240 849.32 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 Certificate of Deposits | 30 %0.09 0.66 2/3/2023 4.350 248,000.00 248,000.00 251,258.72 2/3/2028 795 798.02 Signature FCU VA 4.4 1/31/2028 82671DAB3 Certificate of Deposits | 30 %0.09 0.66 1/31/2023 4.400 248,000.00 248,000.00 251,504.24 1/31/2028 792 0.00 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2026 51507LCC6 Certificate of Deposits | 30 %0.09 0.66 1/22/2021 0.500 248,000.00 248,000.00 246,750.08 1/22/2026 53 27.18 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 Certificate of Deposits | 30 %0.09 0.66 10/25/2024 3.900 248,000.00 248,000.00 249,165.60 10/25/2028 1,060 132.49 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 Certificate of Deposits | 30 %0.09 0.66 8/14/2024 4.100 248,000.00 248,000.00 250,380.80 8/14/2028 988 445.72 Sound Credit Union WA 4.15 6/2/2028 83616HAH7 Certificate of Deposits | 30 %0.09 0.66 6/2/2025 4.150 248,000.00 248,000.00 250,522.16 6/2/2028 915 789.52 Southern Bank GA 4.25 1/28/2026 84229LBA9 Certificate of Deposits | 30 %0.09 0.65 10/28/2022 4.250 244,000.00 244,000.00 244,156.16 1/28/2026 59 937.56 Southern Bank MO 4.2 5/17/2028 843383CS7 Certificate of Deposits | 30 %0.09 0.66 5/17/2023 4.200 248,000.00 248,000.00 250,777.60 5/17/2028 899 370.98 Southern Bank of TN 4.35 7/12/2029 84229QAC5 Certificate of Deposits | 30 %0.09 0.66 7/12/2024 4.350 248,000.00 248,000.00 252,726.88 7/12/2029 1,320 532.01 Southern States Bank 4.15 9/21/2026 843879GS0 Certificate of Deposits | 30 %0.09 0.66 3/21/2025 4.150 248,000.00 248,000.00 248,721.68 9/21/2026 295 253.78 St. Vincent's Medical Center FCU 4.6 6/16/2027 85279AAC6 Certificate of Deposits | 30 %0.09 0.66 6/16/2023 4.600 248,000.00 248,000.00 251,231.44 6/16/2027 563 437.57 Stearns Bank, NA MN 4.2 8/9/2027 857894Q51 Certificate of Deposits | 30 %0.09 0.65 8/8/2024 4.200 244,000.00 244,000.00 245,781.20 8/9/2027 617 3,200.75 Sunwest Bank 3.55 9/28/2029 86804DDG0 Certificate of Deposits | 30 %0.09 0.66 9/30/2024 3.550 248,000.00 248,000.00 245,740.72 9/28/2029 1,398 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 Synchrony Bank 0.9 9/3/2026 87165ET98 Certificate of Deposits | 30 %0.09 0.66 9/3/2021 0.900 245,000.00 245,000.00 239,725.15 9/3/2026 277 543.70 Technology Credit Union CA 5 5/29/2026 87868YAQ6 Certificate of Deposits | 30 %0.09 0.66 5/30/2023 5.000 248,000.00 248,000.00 249,502.88 5/29/2026 180 985.21 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 Certificate of Deposits | 30 %0.09 0.66 9/6/2024 3.700 248,000.00 248,000.00 247,132.00 9/6/2029 1,376 603.35 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 Certificate of Deposits | 30 %0.09 0.66 11/28/2023 4.600 248,000.00 248,000.00 254,113.20 11/28/2028 1,094 62.51 The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 Certificate of Deposits | 30 %0.09 0.66 5/17/2022 3.050 248,000.00 248,000.00 245,572.08 5/17/2027 533 269.40 The Pitney Bowes Bank, Inc UT 4.35 4/13/2028 724468AC7 Certificate of Deposits | 30 %0.09 0.65 4/14/2023 4.350 244,000.00 244,000.00 247,459.92 4/13/2028 865 1,366.73 Third Federal Savings & Loan 3.3 8/19/2027 88413QDN5 Certificate of Deposits | 30 %0.09 0.66 8/19/2022 3.300 245,000.00 245,000.00 243,157.60 8/19/2027 627 2,281.52 Toyota Financial Savings Bank NV 0.9 4/22/2026 89235MKY6 Certificate of Deposits | 30 %0.09 0.66 4/22/2021 0.900 245,000.00 245,000.00 242,143.30 4/22/2026 143 235.60 True Sky FCU 1.6 2/4/2027 89786MAF1 Certificate of Deposits | 30 %0.09 0.66 2/4/2022 1.600 245,000.00 245,000.00 238,899.50 2/4/2027 431 1,267.29 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Certificate of Deposits | 30 %0.09 0.66 3/10/2023 4.700 248,000.00 248,000.00 252,158.96 9/10/2027 649 638.68 Tuscon FCU AZ 5 9/8/2028 898812AC6 Certificate of Deposits | 30 %0.09 0.66 9/8/2023 5.000 248,000.00 248,000.00 256,312.96 9/8/2028 1,013 747.40 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 Certificate of Deposits | 30 %0.09 0.66 10/25/2023 4.900 248,000.00 248,000.00 255,990.56 10/25/2028 1,060 166.47 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 Certificate of Deposits | 30 %0.09 0.66 6/29/2023 4.500 248,000.00 248,000.00 256,474.16 6/29/2028 942 30.58 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 Certificate of Deposits | 30 %0.09 0.66 3/11/2022 1.900 248,000.00 248,000.00 242,273.68 3/11/2027 466 245.28 United Teletech FCU NJ 5.1 11/8/2027 913065AD0 Certificate of Deposits | 30 %0.09 0.66 11/8/2023 5.100 248,000.00 248,000.00 254,403.36 11/8/2027 708 762.35 University Bank MI 4.2 11/30/2027 914098DJ4 Certificate of Deposits | 30 %0.09 0.67 11/30/2022 4.200 249,000.00 249,000.00 251,278.35 11/30/2027 730 0.00 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 Certificate of Deposits | 30 %0.09 0.66 5/12/2023 4.350 248,000.00 248,000.00 251,633.20 5/12/2028 894 532.01 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 Certificate of Deposits | 30 %0.09 0.66 5/26/2023 4.550 248,000.00 248,000.00 252,865.76 5/26/2028 908 123.66 Utah First FCU 5 7/21/2028 91739JAB1 Certificate of Deposits | 30 %0.09 0.66 7/21/2023 5.000 245,000.00 245,000.00 252,854.70 7/21/2028 964 302.05 Valley National Bank NJ 4.95 5/29/2026 919853LV1 Certificate of Deposits | 30 %0.09 0.65 5/29/2024 4.950 244,000.00 244,000.00 245,249.28 5/29/2026 180 33.09 Valleystar Credit Union VA 5.2 11/8/2028 92023CAJ2 Certificate of Deposits | 30 %0.09 0.66 11/8/2023 5.200 247,000.00 247,000.00 257,112.18 11/8/2028 1,074 774.16 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 Certificate of Deposits | 30 %0.09 0.67 7/2/2021 0.851 249,000.00 248,377.50 244,657.44 6/30/2026 212 158.27 VisionBank MN 4.05 5/12/2028 92834ABT2 Certificate of Deposits | 30 %0.09 0.66 5/12/2023 4.050 248,000.00 248,000.00 249,889.76 5/12/2028 894 495.32 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 %0.09 0.66 3/10/2023 4.550 248,000.00 248,000.00 252,491.28 3/10/2028 831 896.54 Washington Financial Bank PA 4.5 5/31/2029 93883MBA5 Certificate of Deposits | 30 %0.09 0.65 5/31/2024 4.500 244,000.00 244,000.00 249,660.80 5/31/2029 1,278 0.00 Workers FCU MA 5.2 10/30/2028 98138MCA6 Certificate of Deposits | 30 %0.09 0.66 10/30/2023 5.200 248,000.00 248,000.00 258,106.00 10/30/2028 1,065 0.00 Sub Total / Average Negotiable Certificate Of Deposit 13.58 100.00 3.831 37,332,000.00 37,331,377.50 37,609,040.60 759 104,839.33 Treasury Note T-Note 0.375 1/31/2026 91282CBH3 US Treasury | 100 %0.18 0.70 2/23/2021 0.577 500,000.00 495,100.00 497,020.00 1/31/2026 62 621.60 T-Note 0.375 12/31/2025 91282CBC4 US Treasury | 100 %0.18 0.70 1/7/2021 0.431 500,000.00 498,632.81 498,600.00 12/31/2025 31 779.55 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury | 100 %0.18 0.70 5/28/2021 0.750 500,000.00 494,165.00 495,875.00 2/28/2026 90 628.45 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury | 100 %0.27 1.05 3/23/2022 2.353 750,000.00 698,025.00 743,812.50 2/28/2026 90 942.68 T-Note 0.625 7/31/2026 91282CCP4 US Treasury | 100 %0.36 1.40 9/29/2021 0.970 1,000,000.00 983,750.00 979,800.00 7/31/2026 243 2,072.01 T-Note 0.75 3/31/2026 91282CBT7 US Treasury | 100 %0.18 0.70 5/28/2021 0.770 500,000.00 499,525.00 495,055.00 3/31/2026 121 628.43 T-Note 0.75 3/31/2026 91282CBT7 US Treasury | 100 %0.18 0.70 6/17/2021 0.816 500,000.00 498,450.00 495,055.00 3/31/2026 121 628.43 T-Note 0.75 5/31/2026 91282CCF6 US Treasury | 100 %0.36 1.40 6/1/2021 0.810 1,000,000.00 997,060.00 985,250.00 5/31/2026 182 0.00 T-Note 0.75 5/31/2026 91282CCF6 US Treasury | 100 %0.18 0.70 6/17/2021 0.870 500,000.00 497,095.00 492,625.00 5/31/2026 182 0.00 T-Note 0.75 8/31/2026 91282CCW9 US Treasury | 100 %0.36 1.40 9/29/2021 0.990 1,000,000.00 988,500.00 978,390.00 8/31/2026 274 1,885.36 T-Note 0.75 8/31/2026 91282CCW9 US Treasury | 100 %0.18 0.70 3/22/2022 2.350 500,000.00 466,454.17 489,195.00 8/31/2026 274 942.68 T-Note 1.125 10/31/2026 91282CDG3 US Treasury | 100 %0.18 0.70 3/22/2022 2.350 500,000.00 473,396.82 488,660.00 10/31/2026 335 466.16 T-Note 1.5 1/31/2027 912828Z78 US Treasury | 100 %0.36 1.40 2/10/2022 1.781 1,000,000.00 986,700.00 976,090.00 1/31/2027 427 4,972.83 T-Note 1.875 7/31/2026 912828Y95 US Treasury | 100 %0.36 1.40 8/29/2024 3.876 1,000,000.00 963,281.25 987,990.00 7/31/2026 243 6,216.03 T-Note 2.25 8/15/2027 9128282R0 US Treasury | 100 %0.36 1.40 11/18/2022 3.950 1,000,000.00 927,110.00 978,830.00 8/15/2027 623 6,542.12 T-Note 2.375 4/30/2026 9128286S4 US Treasury | 100 %0.36 1.40 3/23/2022 2.400 1,000,000.00 999,010.00 994,160.00 4/30/2026 151 1,968.23 T-Note 2.375 5/15/2027 912828X88 US Treasury | 100 %0.36 1.40 6/7/2022 3.041 1,000,000.00 969,687.50 983,400.00 5/15/2027 531 984.12 T-Note 2.5 3/31/2027 91282CEF4 US Treasury | 100 %0.36 1.40 5/3/2022 3.010 1,000,000.00 976,860.00 986,090.00 3/31/2027 486 4,189.56 T-Note 2.625 2/15/2029 9128286B1 US Treasury | 100 %0.36 1.40 2/15/2024 4.286 1,000,000.00 925,976.56 972,970.00 2/15/2029 1,173 7,632.47 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 5/31/2027 91282CET4 US Treasury | 100 %0.18 0.70 6/8/2022 2.980 500,000.00 491,842.18 493,240.00 5/31/2027 547 0.00 T-Note 2.625 5/31/2027 91282CET4 US Treasury | 100 %0.36 1.40 8/29/2024 3.720 1,000,000.00 971,555.99 986,480.00 5/31/2027 547 0.00 T-Note 2.75 4/30/2027 91282CEN7 US Treasury | 100 %0.18 0.70 6/8/2022 2.971 500,000.00 495,000.00 494,415.00 4/30/2027 516 1,139.50 T-Note 2.75 7/31/2027 91282CFB2 US Treasury | 100 %0.36 1.40 8/15/2022 2.980 1,000,000.00 989,460.00 987,270.00 7/31/2027 608 9,116.85 T-Note 2.75 7/31/2027 91282CFB2 US Treasury | 100 %0.36 1.40 8/29/2022 3.200 1,000,000.00 979,645.67 987,270.00 7/31/2027 608 9,116.85 T-Note 2.875 4/30/2029 91282CEM9 US Treasury | 100 %0.36 1.40 4/30/2024 4.658 1,000,000.00 921,300.00 979,100.00 4/30/2029 1,247 2,382.60 T-Note 3.125 11/15/2028 9128285M8 US Treasury | 100 %0.36 1.40 12/29/2023 3.880 1,000,000.00 966,718.75 989,650.00 11/15/2028 1,081 1,294.89 T-Note 3.125 8/31/2027 91282CFH9 US Treasury | 100 %0.18 0.70 1/24/2023 3.640 500,000.00 489,175.00 496,580.00 8/31/2027 639 3,927.83 T-Note 3.25 6/30/2027 91282CEW7 US Treasury | 100 %0.36 1.40 2/15/2023 4.075 1,000,000.00 967,220.00 995,590.00 6/30/2027 577 13,512.23 T-Note 3.5 1/31/2028 91282CGH8 US Treasury | 100 %0.36 1.40 2/2/2023 3.580 1,000,000.00 996,369.14 1,000,000.00 1/31/2028 792 11,603.26 T-Note 3.5 1/31/2028 91282CGH8 US Treasury | 100 %0.36 1.40 8/29/2024 3.680 1,000,000.00 994,257.81 1,000,000.00 1/31/2028 792 11,603.26 T-Note 3.5 1/31/2030 91282CGJ4 US Treasury | 100 %0.36 1.40 1/13/2025 4.531 1,000,000.00 953,900.00 997,380.00 1/31/2030 1,523 11,603.26 T-Note 3.5 4/30/2028 91282CHA2 US Treasury | 100 %0.36 1.40 5/31/2023 3.837 1,000,000.00 985,000.00 1,000,160.00 4/30/2028 882 2,900.55 T-Note 3.5 4/30/2028 91282CHA2 US Treasury | 100 %0.36 1.40 7/19/2024 4.145 1,000,000.00 977,600.00 1,000,160.00 4/30/2028 882 2,900.55 T-Note 3.5 9/30/2029 91282CLN9 US Treasury | 100 %0.36 1.40 9/30/2024 3.510 1,000,000.00 999,530.00 998,160.00 9/30/2029 1,400 5,865.38 T-Note 3.625 10/31/2030 91282CPD7 US Treasury | 100 %0.73 2.80 10/31/2025 3.616 2,000,000.00 2,000,781.25 2,001,720.00 10/31/2030 1,796 6,008.29 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.36 1.40 5/31/2023 3.853 1,000,000.00 990,000.00 1,003,010.00 3/31/2028 852 6,074.86 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.36 1.40 6/15/2023 3.980 1,000,000.00 984,600.00 1,003,010.00 3/31/2028 852 6,074.86 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.36 1.40 10/19/2023 4.910 1,000,000.00 949,180.00 1,003,010.00 3/31/2028 852 6,074.86 T-Note 3.625 5/31/2028 91282CHE4 US Treasury | 100 %0.36 1.40 3/19/2025 4.013 1,000,000.00 988,400.00 1,003,240.00 5/31/2028 913 0.00 T-Note 3.625 8/31/2029 91282CLK5 US Treasury | 100 %0.73 2.80 9/3/2024 3.627 2,000,000.00 1,999,843.75 2,005,160.00 8/31/2029 1,370 18,225.14 T-Note 3.625 8/31/2030 91282CNX5 US Treasury | 100 %0.73 2.80 9/10/2025 3.584 2,000,000.00 2,003,687.70 2,002,040.00 8/31/2030 1,735 18,225.14 T-Note 3.625 9/30/2030 91282CPA3 US Treasury | 100 %0.73 2.80 9/30/2025 3.695 2,000,000.00 1,993,671.85 2,001,880.00 9/30/2030 1,765 12,149.73 T-Note 3.75 12/31/2028 91282CJR3 US Treasury | 100 %0.36 1.40 1/2/2024 3.815 1,000,000.00 997,067.49 1,007,190.00 12/31/2028 1,127 15,591.03 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 1.40 6/12/2024 4.480 1,000,000.00 970,230.00 1,007,190.00 12/31/2028 1,127 15,591.03 T-Note 3.75 4/15/2028 91282CMW8 US Treasury | 100 %0.36 1.40 4/15/2025 3.760 1,000,000.00 999,726.56 1,005,740.00 4/15/2028 867 4,739.01 T-Note 3.75 5/31/2030 91282CHF1 US Treasury | 100 %0.36 1.40 5/15/2025 4.150 1,000,000.00 981,940.00 1,006,800.00 5/31/2030 1,643 0.00 T-Note 3.75 6/30/2030 91282CHJ3 US Treasury | 100 %0.36 1.40 6/17/2025 4.040 1,000,000.00 986,890.00 1,006,760.00 6/30/2030 1,673 15,591.03 T-Note 3.875 11/30/2029 91282CFY2 US Treasury | 100 %0.36 1.40 11/21/2024 4.271 1,000,000.00 982,265.63 1,011,600.00 11/30/2029 1,461 0.00 T-Note 3.875 4/30/2030 91282CMZ1 US Treasury | 100 %0.36 1.40 5/5/2025 3.900 1,000,000.00 998,867.19 1,011,990.00 4/30/2030 1,612 3,211.33 T-Note 3.875 7/15/2028 91282CNM9 US Treasury | 100 %0.36 1.40 7/31/2025 3.835 1,000,000.00 1,001,090.00 1,009,530.00 7/15/2028 958 14,531.25 T-Note 3.875 7/31/2030 91282CNN7 US Treasury | 100 %0.36 1.40 7/31/2025 3.960 1,000,000.00 996,170.01 1,011,950.00 7/31/2030 1,704 12,846.47 T-Note 3.875 9/30/2029 91282CFL0 US Treasury | 100 %0.36 1.40 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,011,450.00 9/30/2029 1,400 6,493.82 T-Note 4 1/15/2027 91282CJT9 US Treasury | 100 %0.36 1.40 1/31/2024 4.115 1,000,000.00 996,813.45 1,004,220.00 1/15/2027 411 15,000.00 T-Note 4 10/31/2029 91282CFT3 US Treasury | 100 %0.36 1.40 10/31/2024 4.110 1,000,000.00 995,070.00 1,016,060.00 10/31/2029 1,431 3,314.92 T-Note 4 2/28/2030 91282CGQ8 US Treasury | 100 %0.73 2.80 2/26/2025 4.140 2,000,000.00 1,987,440.00 2,033,360.00 2/28/2030 1,551 20,110.50 T-Note 4 3/31/2030 91282CMU2 US Treasury | 100 %0.36 1.40 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,016,800.00 3/31/2030 1,582 6,703.30 T-Note 4 5/31/2030 91282CNG2 US Treasury | 100 %0.36 1.40 6/2/2025 4.060 1,000,000.00 997,304.69 1,017,230.00 5/31/2030 1,643 0.00 T-Note 4 7/31/2029 91282CLC3 US Treasury | 100 %0.36 1.40 7/31/2024 4.134 1,000,000.00 994,000.00 1,015,550.00 7/31/2029 1,339 13,260.87 T-Note 4 7/31/2030 91282CHR5 US Treasury | 100 %0.36 1.40 7/8/2025 3.965 1,000,000.00 1,001,560.00 1,017,270.00 7/31/2030 1,704 13,260.87 T-Note 4.125 10/31/2027 91282CFU0 US Treasury | 100 %0.27 1.05 11/6/2023 4.524 750,000.00 739,200.00 758,467.50 10/31/2027 700 2,563.88 T-Note 4.125 10/31/2027 91282CFU0 US Treasury | 100 %0.36 1.40 5/31/2024 4.675 1,000,000.00 982,790.00 1,011,290.00 10/31/2027 700 3,418.51 T-Note 4.125 11/30/2029 91282CMA6 US Treasury | 100 %0.36 1.40 12/2/2024 4.180 1,000,000.00 997,539.06 1,020,860.00 11/30/2029 1,461 0.00 T-Note 4.125 3/31/2029 91282CKG5 US Treasury | 100 %0.36 1.40 4/1/2024 4.210 1,000,000.00 996,200.00 1,018,710.00 3/31/2029 1,217 6,912.77 T-Note 4.125 6/15/2026 91282CHH7 US Treasury | 100 %0.36 1.40 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,002,200.00 6/15/2026 197 18,934.43 T-Note 4.125 9/30/2027 91282CFM8 US Treasury | 100 %0.36 1.40 7/30/2024 4.150 1,000,000.00 999,210.00 1,010,630.00 9/30/2027 669 6,912.77 T-Note 4.25 1/31/2026 91282CJV4 US Treasury | 100 %0.36 1.40 1/31/2024 4.330 1,000,000.00 998,482.98 1,000,490.00 1/31/2026 62 14,089.67 T-Note 4.25 1/31/2030 91282CMG3 US Treasury | 100 %0.36 1.40 1/31/2025 4.330 1,000,000.00 996,437.79 1,026,130.00 1/31/2030 1,523 14,089.67 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 4.25 6/30/2029 91282CKX8 US Treasury | 100 %0.73 2.80 7/1/2024 4.290 2,000,000.00 1,996,433.38 2,047,740.00 6/30/2029 1,308 35,339.67 T-Note 4.375 12/31/2029 91282CMD0 US Treasury | 100 %0.55 2.10 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,545,765.00 12/31/2029 1,492 27,284.31 T-Note 4.5 5/31/2029 91282CKT7 US Treasury | 100 %0.73 2.80 5/31/2024 4.540 2,000,000.00 1,996,484.38 2,063,360.00 5/31/2029 1,278 0.00 Sub Total / Average Treasury Note 26.00 100.00 3.610 71,500,000.00 70,516,076.44 71,663,725.00 1,009 491,691.71 Total / Average 100 3.640 274,957,629.45 273,779,413.44 275,611,756.64 631 1,649,359.42 Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 56,388,975.17 56,388,975.17 56,388,975.17 19.50 4.01 94 CERBT OPEB Trust 2,358,622.81 2,358,622.81 2,358,622.81 0.82 -0.07 1 Fiscal Agent - Debt Service 36,246.57 36,246.57 36,246.57 0.01 3.25 1 Fixed Income Investments 176,791,000.00 177,269,406.41 176,259,807.65 60.96 3.65 971 Housing Authority - LQPR 234,927.66 234,927.66 234,927.66 0.08 0.00 1 Housing Authority - DPME 1,450,570.36 1,450,570.36 1,450,570.36 0.50 0.00 1 Housing Authority - LAIF 2,276,240.49 2,281,206.07 2,276,240.49 0.79 4.03 1 LAIF 25,387,781.93 25,443,164.94 25,387,781.93 8.78 4.03 1 Money Market at Custodian 361,779.14 361,779.14 361,779.14 0.13 3.67 1 Operating Funds 17,921,781.66 17,921,781.66 17,921,781.66 6.20 3.65 1 PARS Pension Trust 6,470,740.67 6,470,740.67 6,470,740.67 2.24 0.02 1 Total / Average 289,678,666.46 290,217,421.46 289,147,474.11 100.00 3.62 611 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 December 31, 2025 3/26/2025 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 12/31/2025 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 13.91 3/31/2024 0.000 234,927.66 234,927.66 234,927.66 N/A 1 BMO Suntrust | Dune Palms Cash DPME4741-3599 Checking | Savings | Sweep Accounts 0.50 85.89 3/31/2024 0.000 1,450,570.36 1,450,570.36 1,450,570.36 N/A 1 City of La Quinta Cash PETTYCASH Checking | Savings | Sweep Accounts 0.00 0.20 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 N/A 1 Sub Total / Average Cash 0.58 100.00 0.000 1,688,798.02 1,688,798.02 1,688,798.02 1 0.00 Corporate Bond Alphabet, Inc 4.1 11/15/2030 02079KAW7 Corporate Notes | 30 %0.35 22.22 11/26/2025 3.844 1,000,000.00 1,011,470.00 1,003,070.00 11/15/2030 1,780 6,263.89 Blackrock Funding Inc 4.7 3/14/2029-29 09290DAA9 Corporate Notes | 30 %0.35 22.22 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,022,220.00 3/14/2029 1,169 13,969.44 Guardian Life 4.4 12/11/2030 40139LBP7 Corporate Notes | 30 %0.35 22.22 12/26/2025 4.248 1,000,000.00 1,006,710.00 1,003,560.00 12/11/2030 1,806 2,444.44 International Finance Corp 0.5 2/26/2026 45950VPS9 Corporate Notes | 30 %0.17 11.11 2/26/2021 0.610 500,000.00 497,300.00 497,285.00 2/26/2026 57 868.06 Walmart Inc 3.7 6/26/2028-28 931142EE9 Corporate Notes | 30 %0.35 22.22 6/26/2023 4.303 1,000,000.00 973,110.00 1,001,930.00 6/26/2028 908 513.89 Sub Total / Average Corporate Bond 1.55 100.00 3.849 4,500,000.00 4,491,970.00 4,528,065.00 1,265 24,059.72 FFCB Bond FFCB 0.71 8/10/2026- 23 3133EM2C5 US Agency | 100 %0.17 1.89 8/10/2021 0.792 500,000.00 498,000.00 491,140.00 8/10/2026 222 1,390.42 FFCB 0.8 9/10/2026 3133EM4X7 US Agency | 100 %0.35 3.77 9/28/2021 0.985 1,000,000.00 991,080.00 980,840.00 9/10/2026 253 2,466.67 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency | 100 %0.35 3.77 11/2/2021 1.270 1,000,000.00 1,000,000.00 980,880.00 11/2/2026 306 2,081.39 FFCB 3.375 9/15/2027 3133ENL99 US Agency | 100 %0.35 3.77 9/15/2022 3.430 1,000,000.00 997,492.55 997,910.00 9/15/2027 623 9,937.50 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 FFCB 3.5 9/10/2029 3133ERSP7 US Agency | 100 %0.35 3.77 9/18/2024 3.470 1,000,000.00 1,001,350.00 995,050.00 9/10/2029 1,349 10,791.67 FFCB 3.75 12/7/2027 3133EN3S7 US Agency | 100 %0.35 3.77 12/7/2022 3.794 1,000,000.00 998,000.00 1,005,200.00 12/7/2027 706 2,500.00 FFCB 3.75 8/14/2028 3133ETTJ6 US Agency | 100 %0.35 3.77 8/14/2025 3.721 1,000,000.00 1,000,810.00 1,006,000.00 8/14/2028 957 14,270.83 FFCB 3.75 8/15/2029 3133ERPS4 US Agency | 100 %0.35 3.77 8/15/2024 3.800 1,000,000.00 997,742.00 1,002,390.00 8/15/2029 1,323 14,166.67 FFCB 3.875 1/18/2029 3133EPW84 US Agency | 100 %0.35 3.77 1/18/2024 4.051 1,000,000.00 992,100.00 1,010,050.00 1/18/2029 1,114 17,545.14 FFCB 3.875 1/18/2029 3133EPW84 US Agency | 100 %0.35 3.77 1/30/2024 4.000 1,000,000.00 994,400.00 1,010,050.00 1/18/2029 1,114 17,545.14 FFCB 3.875 10/15/2027 3133ERXJ5 US Agency | 100 %0.35 3.77 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,005,530.00 10/15/2027 653 8,180.56 FFCB 3.875 12/10/2027 3133ER6Q9 US Agency | 100 %0.35 3.77 3/19/2025 4.020 1,000,000.00 996,331.25 1,004,310.00 12/10/2027 709 2,260.42 FFCB 3.875 2/14/2028 3133EPAV7 US Agency | 100 %0.35 3.77 2/15/2023 3.977 1,000,000.00 995,400.00 1,004,500.00 2/14/2028 775 14,746.53 FFCB 3.875 6/8/2028 3133EPME2 US Agency | 100 %0.35 3.77 6/8/2023 3.915 1,000,000.00 998,190.00 1,008,630.00 6/8/2028 890 2,475.69 FFCB 4 11/29/2027 3133EN3H1 US Agency | 100 %0.35 3.77 11/29/2022 4.030 1,000,000.00 998,650.00 1,007,850.00 11/29/2027 698 3,555.56 FFCB 4 3/18/2030 3133ER7L9 US Agency | 100 %0.35 3.77 3/19/2025 4.080 1,000,000.00 996,415.16 1,008,430.00 3/18/2030 1,538 11,444.44 FFCB 4 4/1/2030 3133ETBF3 US Agency | 100 %0.35 3.77 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,011,640.00 4/1/2030 1,552 10,000.00 FFCB 4 5/1/2030 3133ETFA0 US Agency | 100 %0.35 3.77 5/1/2025 4.000 1,000,000.00 1,000,000.00 1,008,030.00 5/1/2030 1,582 6,666.67 FFCB 4 6/17/2030 3133ETLM7 US Agency | 100 %0.35 3.77 6/17/2025 4.045 1,000,000.00 997,981.30 1,012,430.00 6/17/2030 1,629 1,555.56 FFCB 4 9/29/2027 3133ENQ29 US Agency | 100 %0.35 3.77 9/30/2022 4.080 1,000,000.00 996,400.00 1,008,160.00 9/29/2027 637 10,222.22 FFCB 4.125 12/17/2029 3133ERL41 US Agency | 100 %0.35 3.77 12/17/2024 4.140 1,000,000.00 999,320.00 1,013,550.00 12/17/2029 1,447 1,604.17 FFCB 4.125 2/13/2029 3133EP3B9 US Agency | 100 %0.35 3.77 2/14/2024 4.318 1,000,000.00 991,400.00 1,015,950.00 2/13/2029 1,140 15,812.50 FFCB 4.25 7/17/2028 3133EPQD0 US Agency | 100 %0.35 3.77 7/31/2023 4.280 1,000,000.00 998,655.69 1,015,030.00 7/17/2028 929 19,361.11 FFCB 4.25 8/7/2028 3133EPSK2 US Agency | 100 %0.35 3.77 8/18/2023 4.467 1,000,000.00 990,400.00 1,017,310.00 8/7/2028 950 17,000.00 FFCB 4.33 3/18/2030- 27 3133ER7E5 US Agency | 100 %0.35 3.77 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,002,030.00 3/18/2030 1,538 12,388.61 FFCB 4.375 4/10/2029 3133ERAK7 US Agency | 100 %0.35 3.77 4/23/2024 4.701 1,000,000.00 985,690.00 1,024,110.00 4/10/2029 1,196 9,843.75 FFCB 4.625 11/13/2028 3133EPC45 US Agency | 100 %0.35 3.77 11/13/2023 4.630 1,000,000.00 999,770.00 1,026,550.00 11/13/2028 1,048 6,166.67 Sub Total / Average FFCB Bond 9.15 100.00 3.763 26,500,000.00 26,420,047.95 26,673,550.00 1,010 245,979.89 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 Bond FHLB 0.51 1/14/2026- 22 3130AKMZ6 US Agency | 100 %0.17 1.91 1/14/2021 0.510 500,000.00 500,000.00 499,485.00 1/14/2026 14 1,182.92 FHLB 0.55 1/29/2026- 21 3130AKN28 US Agency | 100 %0.17 1.91 1/29/2021 0.550 500,000.00 500,000.00 498,855.00 1/29/2026 29 1,161.11 FHLB 0.75 6/12/2026 3130AMFS6 US Agency | 100 %0.35 3.82 6/17/2021 0.885 1,000,000.00 993,420.00 987,270.00 6/12/2026 163 395.83 FHLB 0.95 10/13/2026- 23 3130APB46 US Agency | 100 %0.35 3.82 10/13/2021 0.986 1,000,000.00 998,250.00 979,560.00 10/13/2026 286 2,058.33 FHLB 1 9/30/2026-22 3130APBM6 US Agency | 100 %0.35 3.82 9/30/2021 1.021 1,000,000.00 999,000.00 980,900.00 9/30/2026 273 2,500.00 FHLB 1.25 12/21/2026 3130AQF65 US Agency | 100 %0.35 3.82 12/22/2021 1.255 1,000,000.00 999,750.00 978,410.00 12/21/2026 355 347.22 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency | 100 %0.35 3.82 1/27/2022 1.500 1,000,000.00 1,000,000.00 978,430.00 1/27/2027 392 6,416.67 FHLB 1.83 2/10/2027- 23 3130AQSA2 US Agency | 100 %0.35 3.82 2/10/2022 1.830 1,000,000.00 1,000,000.00 981,160.00 2/10/2027 406 7,167.50 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency | 100 %0.35 3.82 4/19/2022 2.700 1,000,000.00 1,000,000.00 989,100.00 4/19/2027 474 5,400.00 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency | 100 %0.10 1.15 6/28/2022 3.300 300,000.00 300,000.00 298,929.00 6/28/2027 544 82.50 FHLB 3.5 9/13/2030 3130AF2S5 US Agency | 100 %0.35 3.82 9/15/2025 3.580 1,000,000.00 996,370.00 991,150.00 9/13/2030 1,717 10,500.00 FHLB 3.65 10/21/2030- 28 3130B8CC4 US Agency | 100 %0.35 3.82 10/24/2025 3.650 1,000,000.00 1,000,000.00 992,490.00 10/21/2030 1,755 6,894.44 FHLB 4 10/5/2029-27 3130B35F6 US Agency | 100 %0.35 3.82 10/8/2024 4.000 1,000,000.00 1,000,000.00 1,000,730.00 10/5/2029 1,374 9,555.56 FHLB 4 10/9/2026 3130B3A29 US Agency | 100 %0.35 3.82 3/19/2025 4.020 1,000,000.00 999,682.10 1,003,130.00 10/9/2026 282 9,111.11 FHLB 4 7/30/2029-27 3130B7BU7 US Agency | 100 %0.35 3.82 7/31/2025 4.000 1,000,000.00 1,000,000.00 1,005,010.00 7/30/2029 1,307 16,666.67 FHLB 4.125 4/4/2030- 27 3130B5SX7 US Agency | 100 %0.35 3.82 4/4/2025 4.125 1,000,000.00 1,000,000.00 1,001,530.00 4/4/2030 1,555 9,968.75 FHLB 4.125 9/14/2029 3130ATHX8 US Agency | 100 %0.35 3.82 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,016,790.00 9/14/2029 1,353 12,260.42 FHLB 4.2 3/27/2030-28 3130B5K80 US Agency | 100 %0.35 3.82 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,006,520.00 3/27/2030 1,547 10,966.67 FHLB 4.3 10/23/2029- 26 3130B3ES8 US Agency | 100 %0.35 3.82 10/30/2024 4.351 1,000,000.00 997,750.00 1,002,710.00 10/23/2029 1,392 8,122.22 FHLB 4.3 6/17/2030-27 3130B6PN0 US Agency | 100 %0.35 3.82 6/17/2025 4.300 1,000,000.00 1,000,000.00 1,004,860.00 6/17/2030 1,629 1,672.22 FHLB 4.45 2/12/2029- 27 3130AYXU5 US Agency | 100 %0.69 7.63 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,013,440.00 2/12/2029 1,139 34,363.89 FHLB 4.5 12/10/2029- 26 3130B46Y2 US Agency | 100 %0.35 3.82 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,004,750.00 12/10/2029 1,440 2,625.00 FHLB 4.5 2/18/2028-26 3130B4YH8 US Agency | 100 %0.35 3.82 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,000,500.00 2/18/2028 779 16,625.00 FHLB 4.65 1/14/2030- 28 3130B4LS8 US Agency | 100 %0.35 3.82 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,011,580.00 1/14/2030 1,475 21,570.83 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 FHLB 4.75 9/8/2028 3130AXEL8 US Agency | 100 %0.35 3.82 10/3/2023 4.762 1,000,000.00 999,500.00 1,029,460.00 9/8/2028 982 14,909.72 FHLB 5.04 4/23/2029- 27 3130B14L8 US Agency | 100 %0.31 3.44 4/25/2024 5.040 900,000.00 900,000.00 909,747.00 4/23/2029 1,209 8,568.00 FHLB Step 11/24/2026- 22 3130APTV7 US Agency | 100 %0.17 1.91 11/24/2021 1.489 500,000.00 499,500.00 493,015.00 11/24/2026 328 1,027.78 FHLB Step 3/30/2026 3130ALV92 US Agency | 100 %0.17 1.91 3/30/2021 0.938 500,000.00 500,000.00 496,850.00 3/30/2026 89 1,312.50 Sub Total / Average FHLB Bond 9.04 100.00 3.248 26,200,000.00 26,183,222.10 26,156,361.00 943 223,432.86 FHLMC Bond FHLMC 0.7 12/30/2026-21 3134GWUQ7 US Agency | 100 %0.35 66.67 2/10/2022 1.870 1,000,000.00 945,570.00 972,730.00 12/30/2026 364 1,750.00 FHLMC 0.8 10/28/2026-21 3134GW6C5 US Agency | 100 %0.17 33.33 1/5/2022 1.404 500,000.00 486,000.00 488,495.00 10/28/2026 301 700.00 Sub Total / Average FHLMC Bond 0.52 100.00 1.715 1,500,000.00 1,431,570.00 1,461,225.00 343 2,450.00 FNMA Bond FNMA 4 5/6/2030-27 3136GAGH6 US Agency | 100 %0.35 16.67 5/6/2025 4.000 1,000,000.00 1,000,000.00 1,002,350.00 5/6/2030 1,587 6,111.11 FNMA 4.125 3/12/2030- 26 3136GACD9 US Agency | 100 %0.35 16.67 3/12/2025 4.375 1,000,000.00 988,880.00 999,670.00 3/12/2030 1,532 12,489.58 FNMA 4.125 7/16/2030- 27 3136GAKH1 US Agency | 100 %0.35 16.67 7/25/2025 4.126 1,000,000.00 999,950.00 1,004,470.00 7/16/2030 1,658 18,677.08 FNMA 4.15 7/28/2028- 26 3136GAKZ1 US Agency | 100 %0.35 16.67 7/31/2025 4.150 1,000,000.00 1,000,000.00 1,003,800.00 7/28/2028 940 17,291.67 FNMA 4.25 4/8/2030-27 3136GAF20 US Agency | 100 %0.35 16.67 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,004,590.00 4/8/2030 1,559 9,798.61 FNMA 4.5 5/20/2030-26 3136GAHF9 US Agency | 100 %0.35 16.67 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,002,360.00 5/20/2030 1,601 5,125.00 Sub Total / Average FNMA Bond 2.07 100.00 4.234 6,000,000.00 5,988,830.00 6,017,240.00 1,480 69,493.05 Guaranteed Investment Contract CAMP TERM 4.07 6/25/2026 CAMPTERM62526 Investment Pools 10.36 100.00 7/3/2025 4.070 30,000,000.00 30,000,000.00 30,000,000.00 6/25/2026 176 605,482.19 Sub Total / Average Guaranteed Investment Contract 10.36 100.00 4.070 30,000,000.00 30,000,000.00 30,000,000.00 176 605,482.19 Local Government Investment Pool CAMP LGIP CAMP7001 Investment Pools 9.11 48.82 3/31/2024 3.950 26,388,975.17 26,388,975.17 26,388,975.17 N/A 1 LAIF | City LGIP CITYLAIF3434 Investment Pools 8.76 46.97 2/28/2024 4.025 25,387,781.93 25,387,781.93 25,443,164.94 N/A 1 LAIF | Housing LGIP HOUSINGLAIF3005 Investment Pools 0.79 4.21 2/28/2024 4.025 2,276,240.49 2,276,240.49 2,281,206.07 N/A 1 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 Sub Total / Average Local Government Investment Pool 18.66 100.00 3.988 54,052,997.59 54,052,997.59 54,113,346.18 1 0.00 Money Market BMO Bank | Operating MM BMO1851OP Money Market Mutual Funds | 20 % 6.19 66.01 3/31/2024 3.650 17,918,481.66 17,918,481.66 17,918,481.66 N/A 1 OPEB Trust MM OPEBTRUST Trusts Not Subject to Policy 0.81 8.69 3/31/2024 -0.070 2,358,622.81 2,358,622.81 2,358,622.81 N/A 1 PARS Pension Trust MM PARSTRUST Trusts Not Subject to Policy 2.23 23.84 3/31/2024 0.020 6,470,740.67 6,470,740.67 6,470,740.67 N/A 1 US Bank | Custodian MM USB3000 Money Market Mutual Funds | 20 % 0.12 1.33 3/31/2024 3.670 361,779.14 361,779.14 361,779.14 N/A 1 US Bank | Fiscal Agent MM USB4000-6000 Money Market Mutual Funds | 20 % 0.01 0.13 3/31/2024 3.250 36,246.57 36,246.57 36,246.57 N/A 1 Sub Total / Average Money Market 9.37 100.00 2.461 27,145,870.85 27,145,870.85 27,145,870.85 1 0.00 Negotiable Certificate Of Deposit Advantage Credit Union IA 4.45 7/31/2028 00790UAE7 Certificate of Deposits | 30 %0.09 0.67 7/31/2024 4.450 249,000.00 249,000.00 253,305.21 7/31/2028 943 0.00 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 Certificate of Deposits | 30 %0.09 0.67 3/17/2023 4.900 248,000.00 248,000.00 254,192.56 3/17/2028 807 466.10 Alabama Credit Union 5 6/22/2026 01025RAG4 Certificate of Deposits | 30 %0.09 0.67 6/20/2023 5.000 248,000.00 248,000.00 249,589.68 6/22/2026 173 373.70 All In FCU AL 4.4 12/20/2027 01664MAB2 Certificate of Deposits | 30 %0.09 0.67 12/20/2022 4.400 248,000.00 248,000.00 251,283.52 12/20/2027 719 328.85 Alliant Credit Union IL 5 12/30/2027 01882MAC6 Certificate of Deposits | 30 %0.09 0.67 12/30/2022 5.000 247,000.00 247,000.00 253,147.83 12/30/2027 729 33.84 Altaone FCU CA 4.45 7/19/2029 02157RAA5 Certificate of Deposits | 30 %0.09 0.67 7/19/2024 4.450 249,000.00 249,000.00 254,291.25 7/19/2029 1,296 910.73 Amer. Nat'l Bank of MN 3.65 12/23/2030 02769QFW4 Certificate of Deposits | 30 %0.09 0.67 12/23/2025 3.650 249,000.00 249,000.00 246,395.46 12/23/2030 1,818 199.20 Amerant Bank, NA FL 1.6 2/16/2027 02357QAQ0 Certificate of Deposits | 30 %0.08 0.66 2/14/2022 1.600 245,000.00 245,000.00 239,627.15 2/16/2027 412 1,492.82 American Express Nat'l Bank 3.45 7/27/2027 02589ADH2 Certificate of Deposits | 30 %0.08 0.66 8/29/2022 3.450 245,000.00 245,000.00 244,164.55 7/27/2027 573 3,635.73 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 Certificate of Deposits | 30 %0.09 0.67 9/21/2022 3.800 248,000.00 248,000.00 248,525.76 9/21/2027 629 774.58 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 Certificate of Deposits | 30 %0.09 0.67 7/19/2023 4.400 248,000.00 248,000.00 257,002.40 7/19/2028 931 358.75 Ballston Spa Nat'l Bank NY 4.8 11/24/2026 058723AQ0 Certificate of Deposits | 30 %0.09 0.67 5/24/2024 4.800 248,000.00 248,000.00 250,651.12 11/24/2026 328 228.30 Bank Five Nine WI 4.25 5/12/2028 062119BT8 Certificate of Deposits | 30 %0.09 0.67 5/12/2023 4.250 248,000.00 248,000.00 250,891.68 5/12/2028 863 548.66 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 Bank of the Sierra CA 4.6 3/15/2027 064860MC0 Certificate of Deposits | 30 %0.08 0.66 3/15/2023 4.600 244,000.00 244,000.00 246,798.68 3/15/2027 439 3,290.32 Bankers Bank WI 4.15 5/24/2028 06610RCA5 Certificate of Deposits | 30 %0.09 0.67 5/24/2023 4.150 248,000.00 248,000.00 250,348.56 5/24/2028 875 197.38 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 Certificate of Deposits | 30 %0.09 0.67 6/21/2024 4.500 248,000.00 248,000.00 253,582.48 6/21/2029 1,268 305.75 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 Certificate of Deposits | 30 %0.09 0.67 8/22/2024 4.350 248,000.00 248,000.00 251,700.16 8/22/2028 965 266.01 Beal Bank TX 1.9 2/17/2027 07371AYE7 Certificate of Deposits | 30 %0.08 0.66 2/23/2022 1.900 245,000.00 245,000.00 240,418.50 2/17/2027 413 1,657.95 Beal Bank USA NV 1.9 2/17/2027 07371CE88 Certificate of Deposits | 30 %0.08 0.66 2/23/2022 1.900 245,000.00 245,000.00 240,418.50 2/17/2027 413 1,657.95 Blue Ridge Bank, NA VA 4.2 2/28/2028 09582YAF9 Certificate of Deposits | 30 %0.08 0.66 2/28/2023 4.200 244,000.00 244,000.00 246,325.32 2/28/2028 789 3,509.59 BMW Bank North America 4 11/23/2027 05612LFA5 Certificate of Deposits | 30 %0.08 0.66 5/23/2025 4.000 244,000.00 244,000.00 245,351.76 11/23/2027 692 1,016.11 BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 Certificate of Deposits | 30 %0.08 0.66 9/7/2023 4.500 244,000.00 244,000.00 248,557.92 9/7/2028 981 3,459.45 BOM Bank LA 4.1 6/24/2030 09776DAV6 Certificate of Deposits | 30 %0.09 0.67 6/24/2025 4.100 248,000.00 248,000.00 250,480.00 6/24/2030 1,636 195.00 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 Certificate of Deposits | 30 %0.09 0.67 3/29/2023 4.850 248,000.00 248,000.00 251,715.04 3/29/2027 453 65.91 Capital One, NA 1.1 11/17/2026 14042RQB0 Certificate of Deposits | 30 %0.09 0.67 11/17/2021 1.100 248,000.00 248,000.00 242,715.12 11/17/2026 321 328.85 Carter Bank & Trust 4.55 7/5/2029 146102AS7 Certificate of Deposits | 30 %0.09 0.67 7/5/2024 4.550 248,000.00 248,000.00 254,031.36 7/5/2029 1,282 803.79 Carter FCU LA 0.75 4/27/2026 14622LAA0 Certificate of Deposits | 30 %0.09 0.67 4/27/2021 0.750 248,000.00 248,000.00 245,760.56 4/27/2026 117 20.38 Celtic Bank UT 3.65 9/26/2029 15118RR33 Certificate of Deposits | 30 %0.09 0.67 9/26/2024 3.650 248,000.00 248,000.00 246,534.32 9/26/2029 1,365 124.00 Central Bank AK 4 5/12/2028 152577BN1 Certificate of Deposits | 30 %0.09 0.67 5/12/2023 4.000 248,000.00 248,000.00 249,490.48 5/12/2028 863 516.38 cfsbank PA 4.7 11/30/2027 12526AAM9 Certificate of Deposits | 30 %0.08 0.66 5/30/2024 4.700 244,000.00 244,000.00 248,482.28 11/30/2027 699 973.99 Chartway FCU VA 4.9 6/9/2026 16141BAC5 Certificate of Deposits | 30 %0.09 0.67 6/9/2023 4.900 248,000.00 248,000.00 249,302.00 6/9/2026 160 732.45 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 Certificate of Deposits | 30 %0.08 0.66 5/16/2023 4.350 244,000.00 244,000.00 247,374.52 5/16/2028 867 1,308.58 Civic FCU 3.65 9/26/2028 178808AF8 Certificate of Deposits | 30 %0.09 0.67 9/26/2025 3.650 248,000.00 248,000.00 247,270.88 9/26/2028 1,000 124.00 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 Certificate of Deposits | 30 %0.09 0.67 4/14/2022 2.650 248,000.00 248,000.00 244,974.40 4/14/2027 469 306.09 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 Certificate of Deposits | 30 %0.09 0.67 9/24/2021 0.800 248,000.00 248,000.00 243,025.12 9/24/2026 267 38.05 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 Certificate of Deposits | 30 %0.09 0.67 12/23/2021 1.250 249,000.00 249,000.00 243,437.34 12/23/2026 357 0.00 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 Certificate of Deposits | 30 %0.09 0.67 9/30/2024 3.700 248,000.00 248,000.00 246,978.24 10/1/2029 1,370 25.14 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 County Schools FCU CA 4.4 9/30/2027 22258JAB7 Certificate of Deposits | 30 %0.09 0.67 9/30/2022 4.400 248,000.00 248,000.00 251,035.52 9/30/2027 638 29.90 Covantage Credit Union WI 4.2 8/7/2028 22282XAD2 Certificate of Deposits | 30 %0.09 0.67 8/6/2024 4.200 247,000.00 247,000.00 249,749.11 8/7/2028 950 1,563.21 Credit Human FCU 3.6 9/29/2028 22537MAH0 Certificate of Deposits | 30 %0.09 0.67 9/29/2025 3.600 248,000.00 248,000.00 246,941.04 9/29/2028 1,003 48.92 Cross River Bank NJ 4.5 4/26/2027 227563GC1 Certificate of Deposits | 30 %0.08 0.66 4/26/2024 4.500 244,000.00 244,000.00 246,681.56 4/26/2027 481 1,985.42 Customers Bank PA 4.5 6/14/2028 23204HPB8 Certificate of Deposits | 30 %0.08 0.66 6/14/2023 4.500 244,000.00 244,000.00 248,272.44 6/14/2028 896 511.40 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 Certificate of Deposits | 30 %0.09 0.67 5/12/2023 4.500 248,000.00 248,000.00 252,292.88 5/12/2028 863 580.93 Direct FCU MA 4.8 11/8/2027 25460FDW3 Certificate of Deposits | 30 %0.09 0.67 11/7/2022 4.800 248,000.00 248,000.00 252,960.00 11/8/2027 677 782.73 Dort Financial Credit Union MI 4.5 12/16/2027 25844MAK4 Certificate of Deposits | 30 %0.09 0.67 12/16/2022 4.500 247,000.00 247,000.00 250,729.70 12/16/2027 715 2,771.14 EagleBank MD 4.05 4/16/2030 27002YHQ2 Certificate of Deposits | 30 %0.09 0.67 4/16/2025 4.050 248,000.00 248,000.00 249,984.00 4/16/2030 1,567 412.77 Eaglemark Savings Bank NV 2 3/2/2027 27004PCM3 Certificate of Deposits | 30 %0.08 0.66 3/2/2022 2.000 245,000.00 245,000.00 240,531.20 3/2/2027 426 1,610.96 Empower FCU NY 5.25 11/15/2028 291916AJ3 Certificate of Deposits | 30 %0.09 0.67 11/15/2023 5.250 247,000.00 247,000.00 256,939.28 11/15/2028 1,050 746.08 Enterprise Bank PA 4.6 6/7/2029 29367RND4 Certificate of Deposits | 30 %0.09 0.67 6/7/2024 4.600 248,000.00 248,000.00 254,336.40 6/7/2029 1,254 750.12 EverBank, NA f/k/a TIAA FSB 0.5 2/12/2026 87270LDL4 Certificate of Deposits | 30 %0.08 0.66 2/12/2021 0.500 245,000.00 245,000.00 244,029.80 2/12/2026 43 473.22 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 Certificate of Deposits | 30 %0.09 0.67 1/27/2023 3.850 248,000.00 248,000.00 248,310.00 7/27/2026 208 104.64 Fahey Banking Company 4.2 8/30/2027 303117DN2 Certificate of Deposits | 30 %0.09 0.67 2/28/2025 4.200 248,000.00 248,000.00 250,162.56 8/30/2027 607 85.61 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 Certificate of Deposits | 30 %0.09 0.67 7/5/2024 4.400 248,000.00 248,000.00 252,811.20 7/5/2029 1,282 777.29 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 Certificate of Deposits | 30 %0.09 0.67 4/30/2021 0.700 248,000.00 248,000.00 245,502.64 4/30/2026 120 0.00 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 Certificate of Deposits | 30 %0.09 0.67 9/4/2024 4.000 248,000.00 248,000.00 248,659.68 9/4/2026 247 733.81 First Bank Elk River MN 4.4 6/30/2028 31911KAK4 Certificate of Deposits | 30 %0.09 0.67 6/30/2023 4.400 248,000.00 248,000.00 255,578.88 6/30/2028 912 29.90 First Federal Savings IN 4.25 7/9/2026 32021YEV1 Certificate of Deposits | 30 %0.09 0.67 2/9/2024 4.250 248,000.00 248,000.00 248,778.72 7/9/2026 190 635.29 First Nat'l Bank of America MI 3.75 10/30/2028 32110YQ24 Certificate of Deposits | 30 %0.09 0.67 10/30/2024 3.750 248,000.00 248,000.00 247,913.20 10/30/2028 1,034 25.48 First Service CU f/k/a SPCO TX 4.35 1/20/2028 78472EAB0 Certificate of Deposits | 30 %0.09 0.67 1/20/2023 4.350 249,000.00 249,000.00 252,147.36 1/20/2028 750 326.43 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 Forbright Bank MD 4.6 11/2/2027 34520LAT0 Certificate of Deposits | 30 %0.09 0.67 11/2/2022 4.600 248,000.00 248,000.00 252,017.60 11/2/2027 671 906.39 Four Points FCU 4.55 5/11/2026 35089LAF0 Certificate of Deposits | 30 %0.09 0.67 5/10/2023 4.550 248,000.00 248,000.00 248,709.28 5/11/2026 131 649.22 Genesee Regional Bank NY 4.2 12/28/2026 37173RAL7 Certificate of Deposits | 30 %0.08 0.66 12/27/2023 4.200 244,000.00 244,000.00 245,495.72 12/28/2026 362 112.31 Global FCU f/k/a Alaska USA AK 4.6 3/8/2028 011852AE0 Certificate of Deposits | 30 %0.09 0.67 3/8/2023 4.600 248,000.00 248,000.00 252,575.60 3/8/2028 798 718.86 Golden State Bank CA 4.45 6/22/2027 38120MCA2 Certificate of Deposits | 30 %0.09 0.67 6/22/2023 4.450 249,000.00 249,000.00 251,878.44 6/22/2027 538 273.22 Goldman Sachs Bank USA 1 7/28/2026 38149MXK4 Certificate of Deposits | 30 %0.09 0.67 7/28/2021 1.000 248,000.00 248,000.00 244,200.64 7/28/2026 209 1,059.95 Greenstate Credit Union IA 0.95 4/16/2026 39573LBC1 Certificate of Deposits | 30 %0.09 0.67 4/16/2021 0.950 249,000.00 249,000.00 246,940.77 4/16/2026 106 194.42 Gulf Coast Bank New Orleans LA 3.6 10/29/2030 402194GQ1 Certificate of Deposits | 30 %0.08 0.66 10/29/2025 3.600 245,000.00 245,000.00 242,035.50 10/29/2030 1,763 1,522.36 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 Certificate of Deposits | 30 %0.09 0.67 10/27/2023 5.100 248,000.00 248,000.00 256,818.88 10/27/2028 1,031 138.61 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 Certificate of Deposits | 30 %0.09 0.67 12/29/2022 4.500 248,000.00 248,000.00 251,806.80 12/29/2027 728 917.26 Inst. for Savings Newburyport MA 3.65 10/28/2030 45780PDK8 Certificate of Deposits | 30 %0.09 0.67 10/28/2025 3.650 248,000.00 248,000.00 245,562.16 10/28/2030 1,762 74.40 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 Certificate of Deposits | 30 %0.09 0.67 6/29/2023 4.700 248,000.00 248,000.00 251,794.40 6/29/2027 545 63.87 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 Certificate of Deposits | 30 %0.09 0.67 8/25/2023 4.850 248,000.00 248,000.00 254,849.76 8/25/2028 968 988.60 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 Certificate of Deposits | 30 %0.09 0.67 3/28/2025 4.100 248,000.00 248,000.00 250,298.96 3/28/2029 1,183 83.57 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 Certificate of Deposits | 30 %0.09 0.67 12/21/2022 4.500 248,000.00 248,000.00 251,757.20 12/21/2027 720 305.75 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 Certificate of Deposits | 30 %0.09 0.67 10/30/2023 5.100 248,000.00 248,000.00 256,895.76 10/30/2028 1,034 34.65 Legacy Bank & Trust Co. MO 4.5 9/27/2028 52470QEC4 Certificate of Deposits | 30 %0.09 0.67 9/27/2023 4.500 248,000.00 248,000.00 252,746.72 9/27/2028 1,001 122.30 Legends Bank TN 3.75 9/11/2028 52465JKL0 Certificate of Deposits | 30 %0.09 0.67 9/11/2024 3.750 248,000.00 248,000.00 247,935.52 9/11/2028 985 509.59 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 Certificate of Deposits | 30 %0.09 0.67 2/21/2023 4.500 248,000.00 248,000.00 251,975.44 2/22/2028 783 917.26 Maine Community Bank 3.75 8/30/2027 560390DC7 Certificate of Deposits | 30 %0.09 0.67 8/30/2024 3.750 248,000.00 248,000.00 248,337.28 8/30/2027 607 25.48 Maine Savings FCU 4.8 7/21/2028 560507AQ8 Certificate of Deposits | 30 %0.09 0.67 7/21/2023 4.800 248,000.00 248,000.00 254,343.84 7/21/2028 933 326.14 Malaga Bank, FSB CA 3.6 10/24/2030 56102ACC8 Certificate of Deposits | 30 %0.09 0.67 10/24/2025 3.600 248,000.00 248,000.00 245,028.96 10/24/2030 1,758 171.22 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 Marathon Bank WI 1.8 3/16/2027 565819AG4 Certificate of Deposits | 30 %0.09 0.67 3/16/2022 1.800 248,000.00 248,000.00 242,692.80 3/16/2027 440 183.45 Marine FCU NC 4 8/31/2026 56824JBC7 Certificate of Deposits | 30 %0.09 0.67 8/30/2024 4.000 248,000.00 248,000.00 248,672.08 8/31/2026 243 27.18 Medallion Bank UT 4.85 10/20/2028 58404DTP6 Certificate of Deposits | 30 %0.09 0.67 10/20/2023 4.850 248,000.00 248,000.00 258,554.88 10/20/2028 1,024 362.49 Merrick Bank UT 1.1 11/9/2026 59013KPN0 Certificate of Deposits | 30 %0.09 0.67 11/9/2021 1.100 249,000.00 249,000.00 243,790.92 11/9/2026 313 165.09 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 Certificate of Deposits | 30 %0.09 0.67 2/18/2022 1.700 249,000.00 249,000.00 243,723.69 2/18/2027 414 347.92 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 Certificate of Deposits | 30 %0.09 0.67 3/13/2023 4.850 248,000.00 248,000.00 248,560.48 3/13/2026 72 593.16 Milestone Bk f/k/a LCA UT 1 6/26/2026 501798RP9 Certificate of Deposits | 30 %0.09 0.67 12/27/2021 1.000 248,000.00 248,000.00 244,842.96 6/26/2026 177 27.18 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 Certificate of Deposits | 30 %0.09 0.67 5/1/2023 4.250 248,000.00 248,000.00 250,013.76 5/3/2027 488 866.30 Money One FCU MD 5 9/14/2028 60936TAL3 Certificate of Deposits | 30 %0.09 0.67 9/14/2023 5.000 248,000.00 248,000.00 255,886.40 9/14/2028 988 577.53 Morgan Stanley Bank, NA 4.25 3/5/2030 61690DT40 Certificate of Deposits | 30 %0.08 0.66 3/5/2025 4.250 244,000.00 244,000.00 247,799.08 3/5/2030 1,525 3,324.08 Morgan Stanley Private Bank 4.25 3/5/2030 61776NMT7 Certificate of Deposits | 30 %0.08 0.66 3/5/2025 4.250 244,000.00 244,000.00 247,799.08 3/5/2030 1,525 3,324.08 Mountain American FCU 4.7 4/28/2026 62384RAT3 Certificate of Deposits | 30 %0.09 0.67 4/28/2023 4.700 248,000.00 248,000.00 248,736.56 4/28/2026 118 958.03 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 Certificate of Deposits | 30 %0.09 0.67 8/1/2024 4.050 248,000.00 248,000.00 249,676.48 2/1/2028 762 825.53 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 Certificate of Deposits | 30 %0.08 0.66 3/2/2022 1.800 245,000.00 245,000.00 244,164.55 3/2/2026 61 1,449.86 Northpointe Bank MI 4.85 10/20/2028 666613MK7 Certificate of Deposits | 30 %0.09 0.67 10/20/2023 4.850 248,000.00 248,000.00 255,122.56 10/20/2028 1,024 362.49 Numerica CU 4.15 11/26/2029 67054NBT9 Certificate of Deposits | 30 %0.09 0.67 11/26/2024 4.150 248,000.00 248,000.00 250,889.20 11/26/2029 1,426 140.99 Oklahoma Educators CU 3.65 10/4/2027 67885MAE0 Certificate of Deposits | 30 %0.09 0.67 10/3/2025 3.650 248,000.00 248,000.00 247,885.92 10/4/2027 642 694.40 Optum Bank, Inc UT 4 4/29/2030 68405VDD8 Certificate of Deposits | 30 %0.08 0.66 4/28/2025 4.000 245,000.00 245,000.00 246,470.00 4/29/2030 1,580 1,718.36 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 Certificate of Deposits | 30 %0.09 0.67 6/7/2024 4.850 248,000.00 248,000.00 252,186.24 6/7/2027 523 790.88 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 Certificate of Deposits | 30 %0.09 0.67 8/16/2024 3.900 248,000.00 248,000.00 248,716.72 8/16/2029 1,324 397.48 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 Certificate of Deposits | 30 %0.09 0.67 9/13/2024 3.750 248,000.00 248,000.00 247,933.04 9/13/2028 987 458.63 Partners Bank of California 4.15 8/27/2027 70212YBY7 Certificate of Deposits | 30 %0.08 0.66 2/27/2025 4.150 244,000.00 244,000.00 245,793.40 8/27/2027 604 3,495.55 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 Certificate of Deposits | 30 %0.09 0.67 8/9/2024 4.150 248,000.00 248,000.00 249,894.72 8/9/2027 586 620.34 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 Ponce Bank NY 3.5 9/15/2027 732329BD8 Certificate of Deposits | 30 %0.09 0.67 9/15/2022 3.500 248,000.00 248,000.00 247,300.64 9/15/2027 623 380.49 Prevail Bank WI 4.25 1/24/2028 887171AB2 Certificate of Deposits | 30 %0.09 0.67 7/24/2024 4.250 249,000.00 249,000.00 251,664.30 1/24/2028 754 202.95 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 Certificate of Deposits | 30 %0.09 0.67 9/11/2024 3.850 248,000.00 248,000.00 248,689.44 3/11/2027 435 523.18 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 Certificate of Deposits | 30 %0.09 0.67 6/20/2024 4.700 248,000.00 248,000.00 255,187.04 6/20/2029 1,267 351.28 Rockland FCU MA 4.6 12/22/2026 77357DAD0 Certificate of Deposits | 30 %0.09 0.67 12/22/2023 4.600 248,000.00 248,000.00 250,398.16 12/22/2026 356 281.29 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 2 2 24773RCR4 Certificate of Deposits | 30 %0.08 0.66 3/9/2022 2.000 245,000.00 245,000.00 240,599.80 2/25/2027 421 1,516.99 Sallie Mae 3.9 12/10/2030 795451EE9 Certificate of Deposits | 30 %0.08 0.66 12/10/2025 3.900 245,000.00 245,000.00 245,191.10 12/10/2030 1,805 549.74 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 Certificate of Deposits | 30 %0.09 0.67 2/3/2023 4.350 248,000.00 248,000.00 251,171.92 2/3/2028 764 827.57 Signature FCU VA 4.4 1/31/2028 82671DAB3 Certificate of Deposits | 30 %0.09 0.67 1/31/2023 4.400 248,000.00 248,000.00 251,442.24 1/31/2028 761 0.00 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2026 51507LCC6 Certificate of Deposits | 30 %0.09 0.67 1/22/2021 0.500 248,000.00 248,000.00 247,499.04 1/22/2026 22 30.58 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 Certificate of Deposits | 30 %0.09 0.67 10/25/2024 3.900 248,000.00 248,000.00 248,863.04 10/25/2028 1,029 158.99 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 Certificate of Deposits | 30 %0.09 0.67 8/14/2024 4.100 248,000.00 248,000.00 250,137.76 8/14/2028 957 473.58 Sound Credit Union WA 4.15 6/2/2028 83616HAH7 Certificate of Deposits | 30 %0.09 0.67 6/2/2025 4.150 248,000.00 248,000.00 250,358.48 6/2/2028 884 817.72 Southern Bank GA 4.25 1/28/2026 84229LBA9 Certificate of Deposits | 30 %0.08 0.66 10/28/2022 4.250 244,000.00 244,000.00 244,085.40 1/28/2026 28 1,818.30 Southern Bank MO 4.2 5/17/2028 843383CS7 Certificate of Deposits | 30 %0.09 0.67 5/17/2023 4.200 248,000.00 248,000.00 250,621.36 5/17/2028 868 399.52 Southern Bank of TN 4.35 7/12/2029 84229QAC5 Certificate of Deposits | 30 %0.09 0.67 7/12/2024 4.350 248,000.00 248,000.00 252,419.36 7/12/2029 1,289 561.57 Southern States Bank 4.15 9/21/2026 843879GS0 Certificate of Deposits | 30 %0.09 0.67 3/21/2025 4.150 248,000.00 248,000.00 248,992.00 9/21/2026 264 281.97 St. Vincent's Medical Center FCU 4.6 6/16/2027 85279AAC6 Certificate of Deposits | 30 %0.09 0.67 6/16/2023 4.600 248,000.00 248,000.00 251,367.84 6/16/2027 532 468.82 Stearns Bank, NA MN 4.2 8/9/2027 857894Q51 Certificate of Deposits | 30 %0.08 0.66 8/8/2024 4.200 244,000.00 244,000.00 245,976.40 8/9/2027 586 4,071.12 Sunwest Bank 3.55 9/28/2029 86804DDG0 Certificate of Deposits | 30 %0.09 0.67 9/30/2024 3.550 248,000.00 248,000.00 245,686.16 9/28/2029 1,367 24.12 Synchrony Bank 0.9 9/3/2026 87165ET98 Certificate of Deposits | 30 %0.08 0.66 9/3/2021 0.900 245,000.00 245,000.00 240,683.10 9/3/2026 246 730.97 Technology Credit Union CA 5 5/29/2026 87868YAQ6 Certificate of Deposits | 30 %0.09 0.67 5/30/2023 5.000 248,000.00 248,000.00 249,321.84 5/29/2026 149 1,019.18 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 Certificate of Deposits | 30 %0.09 0.67 9/6/2024 3.700 248,000.00 248,000.00 247,003.04 9/6/2029 1,345 628.49 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 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 Certificate of Deposits | 30 %0.09 0.67 11/28/2023 4.600 248,000.00 248,000.00 253,614.72 11/28/2028 1,063 93.76 The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 Certificate of Deposits | 30 %0.09 0.67 5/17/2022 3.050 248,000.00 248,000.00 246,060.64 5/17/2027 502 290.13 The Pitney Bowes Bank, Inc UT 4.35 4/13/2028 724468AC7 Certificate of Deposits | 30 %0.08 0.66 4/14/2023 4.350 244,000.00 244,000.00 247,335.48 4/13/2028 834 2,268.20 Third Federal Savings & Loan 3.3 8/19/2027 88413QDN5 Certificate of Deposits | 30 %0.08 0.66 8/19/2022 3.300 245,000.00 245,000.00 243,527.55 8/19/2027 596 2,968.19 Toyota Financial Savings Bank NV 0.9 4/22/2026 89235MKY6 Certificate of Deposits | 30 %0.08 0.66 4/22/2021 0.900 245,000.00 245,000.00 242,839.10 4/22/2026 112 422.88 True Sky FCU 1.6 2/4/2027 89786MAF1 Certificate of Deposits | 30 %0.08 0.66 2/4/2022 1.600 245,000.00 245,000.00 239,749.65 2/4/2027 400 1,600.22 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Certificate of Deposits | 30 %0.09 0.67 3/10/2023 4.700 248,000.00 248,000.00 252,186.24 9/10/2027 618 670.62 Tuscon FCU AZ 5 9/8/2028 898812AC6 Certificate of Deposits | 30 %0.09 0.67 9/8/2023 5.000 248,000.00 248,000.00 255,849.20 9/8/2028 982 781.37 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 Certificate of Deposits | 30 %0.09 0.67 10/25/2023 4.900 248,000.00 248,000.00 255,479.68 10/25/2028 1,029 199.76 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 Certificate of Deposits | 30 %0.09 0.67 6/29/2023 4.500 248,000.00 248,000.00 256,109.60 6/29/2028 911 61.15 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 Certificate of Deposits | 30 %0.09 0.67 3/11/2022 1.900 248,000.00 248,000.00 243,044.96 3/11/2027 435 258.19 United Teletech FCU NJ 5.1 11/8/2027 913065AD0 Certificate of Deposits | 30 %0.09 0.67 11/8/2023 5.100 248,000.00 248,000.00 254,259.52 11/8/2027 677 797.00 University Bank MI 4.2 11/30/2027 914098DJ4 Certificate of Deposits | 30 %0.09 0.67 11/30/2022 4.200 249,000.00 249,000.00 251,318.19 11/30/2027 699 28.65 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 Certificate of Deposits | 30 %0.09 0.67 5/12/2023 4.350 248,000.00 248,000.00 251,452.16 5/12/2028 863 561.57 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 Certificate of Deposits | 30 %0.09 0.67 5/26/2023 4.550 248,000.00 248,000.00 252,627.68 5/26/2028 877 154.58 Utah First FCU 5 7/21/2028 91739JAB1 Certificate of Deposits | 30 %0.08 0.66 7/21/2023 5.000 245,000.00 245,000.00 252,457.80 7/21/2028 933 335.62 Valley National Bank NJ 4.95 5/29/2026 919853LV1 Certificate of Deposits | 30 %0.08 0.66 5/29/2024 4.950 244,000.00 244,000.00 245,212.68 5/29/2026 149 1,058.89 Valleystar Credit Union VA 5.2 11/8/2028 92023CAJ2 Certificate of Deposits | 30 %0.09 0.67 11/8/2023 5.200 247,000.00 247,000.00 256,521.85 11/8/2028 1,043 809.35 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 Certificate of Deposits | 30 %0.09 0.67 7/2/2021 0.851 249,000.00 248,377.50 245,509.02 6/30/2026 181 163.73 VisionBank MN 4.05 5/12/2028 92834ABT2 Certificate of Deposits | 30 %0.09 0.67 5/12/2023 4.050 248,000.00 248,000.00 249,770.72 5/12/2028 863 522.84 VyStar Credit Union FL 4.55 3/10/2028 92891CCZ3 Certificate of Deposits | 30 %0.09 0.67 3/10/2023 4.550 248,000.00 248,000.00 252,332.56 3/10/2028 800 927.45 Washington Financial Bank PA 4.5 5/31/2029 93883MBA5 Certificate of Deposits | 30 %0.08 0.66 5/31/2024 4.500 244,000.00 244,000.00 249,411.92 5/31/2029 1,247 932.55 Workers FCU MA 5.2 10/30/2028 98138MCA6 Certificate of Deposits | 30 %0.09 0.67 10/30/2023 5.200 248,000.00 248,000.00 257,560.40 10/30/2028 1,034 35.33 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 Sub Total / Average Negotiable Certificate Of Deposit 12.80 100.00 3.836 37,091,000.00 37,090,377.50 37,375,190.41 755 109,146.51 Treasury Note T-Note 0.375 1/31/2026 91282CBH3 US Treasury | 100 %0.17 0.67 2/23/2021 0.577 500,000.00 495,100.00 498,700.00 1/31/2026 31 779.55 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury | 100 %0.17 0.67 5/28/2021 0.750 500,000.00 494,165.00 497,395.00 2/28/2026 59 842.54 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury | 100 %0.26 1.00 3/23/2022 2.353 750,000.00 698,025.00 746,092.50 2/28/2026 59 1,263.81 T-Note 0.625 7/31/2026 91282CCP4 US Treasury | 100 %0.35 1.33 9/29/2021 0.970 1,000,000.00 983,750.00 983,230.00 7/31/2026 212 2,598.51 T-Note 0.75 3/31/2026 91282CBT7 US Treasury | 100 %0.17 0.67 5/28/2021 0.770 500,000.00 499,525.00 496,710.00 3/31/2026 90 947.80 T-Note 0.75 3/31/2026 91282CBT7 US Treasury | 100 %0.17 0.67 6/17/2021 0.816 500,000.00 498,450.00 496,710.00 3/31/2026 90 947.80 T-Note 0.75 5/31/2026 91282CCF6 US Treasury | 100 %0.35 1.33 6/1/2021 0.810 1,000,000.00 997,060.00 988,490.00 5/31/2026 151 638.74 T-Note 0.75 5/31/2026 91282CCF6 US Treasury | 100 %0.17 0.67 6/17/2021 0.870 500,000.00 497,095.00 494,245.00 5/31/2026 151 319.37 T-Note 0.75 8/31/2026 91282CCW9 US Treasury | 100 %0.35 1.33 9/29/2021 0.990 1,000,000.00 988,500.00 981,710.00 8/31/2026 243 2,527.62 T-Note 0.75 8/31/2026 91282CCW9 US Treasury | 100 %0.17 0.67 3/22/2022 2.350 500,000.00 466,454.17 490,855.00 8/31/2026 243 1,263.81 T-Note 1.125 10/31/2026 91282CDG3 US Treasury | 100 %0.17 0.67 3/22/2022 2.350 500,000.00 473,396.82 489,940.00 10/31/2026 304 947.86 T-Note 1.5 1/31/2027 912828Z78 US Treasury | 100 %0.35 1.33 2/10/2022 1.781 1,000,000.00 986,700.00 978,630.00 1/31/2027 396 6,236.41 T-Note 1.875 7/31/2026 912828Y95 US Treasury | 100 %0.35 1.33 8/29/2024 3.876 1,000,000.00 963,281.25 990,440.00 7/31/2026 212 7,795.52 T-Note 2.25 8/15/2027 9128282R0 US Treasury | 100 %0.35 1.33 11/18/2022 3.950 1,000,000.00 927,110.00 980,550.00 8/15/2027 592 8,437.50 T-Note 2.375 4/30/2026 9128286S4 US Treasury | 100 %0.35 1.33 3/23/2022 2.400 1,000,000.00 999,010.00 996,260.00 4/30/2026 120 4,002.07 T-Note 2.375 5/15/2027 912828X88 US Treasury | 100 %0.35 1.33 6/7/2022 3.041 1,000,000.00 969,687.50 984,920.00 5/15/2027 500 3,017.96 T-Note 2.5 3/31/2027 91282CEF4 US Treasury | 100 %0.35 1.33 5/3/2022 3.010 1,000,000.00 976,860.00 987,620.00 3/31/2027 455 6,318.68 T-Note 2.625 2/15/2029 9128286B1 US Treasury | 100 %0.35 1.33 2/15/2024 4.286 1,000,000.00 925,976.56 972,340.00 2/15/2029 1,142 9,843.75 T-Note 2.625 5/31/2027 91282CET4 US Treasury | 100 %0.17 0.67 6/8/2022 2.980 500,000.00 491,842.18 494,025.00 5/31/2027 516 1,117.79 T-Note 2.625 5/31/2027 91282CET4 US Treasury | 100 %0.35 1.33 8/29/2024 3.720 1,000,000.00 971,555.99 988,050.00 5/31/2027 516 2,235.58 T-Note 2.75 4/30/2027 91282CEN7 US Treasury | 100 %0.17 0.67 6/8/2022 2.971 500,000.00 495,000.00 495,155.00 4/30/2027 485 2,316.99 T-Note 2.75 7/31/2027 91282CFB2 US Treasury | 100 %0.35 1.33 8/15/2022 2.980 1,000,000.00 989,460.00 988,710.00 7/31/2027 577 11,433.42 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 T-Note 2.75 7/31/2027 91282CFB2 US Treasury | 100 %0.35 1.33 8/29/2022 3.200 1,000,000.00 979,645.67 988,710.00 7/31/2027 577 11,433.42 T-Note 2.875 4/30/2029 91282CEM9 US Treasury | 100 %0.35 1.33 4/30/2024 4.658 1,000,000.00 921,300.00 977,890.00 4/30/2029 1,216 4,844.61 T-Note 3.125 11/15/2028 9128285M8 US Treasury | 100 %0.35 1.33 12/29/2023 3.880 1,000,000.00 966,718.75 988,830.00 11/15/2028 1,050 3,970.99 T-Note 3.125 8/31/2027 91282CFH9 US Treasury | 100 %0.17 0.67 1/24/2023 3.640 500,000.00 489,175.00 497,130.00 8/31/2027 608 5,265.88 T-Note 3.25 6/30/2027 91282CEW7 US Treasury | 100 %0.35 1.33 2/15/2023 4.075 1,000,000.00 967,220.00 996,560.00 6/30/2027 546 0.00 T-Note 3.5 1/31/2028 91282CGH8 US Treasury | 100 %0.35 1.33 2/2/2023 3.580 1,000,000.00 996,369.14 1,000,200.00 1/31/2028 761 14,551.63 T-Note 3.5 1/31/2028 91282CGH8 US Treasury | 100 %0.35 1.33 8/29/2024 3.680 1,000,000.00 994,257.81 1,000,200.00 1/31/2028 761 14,551.63 T-Note 3.5 1/31/2030 91282CGJ4 US Treasury | 100 %0.35 1.33 1/13/2025 4.531 1,000,000.00 953,900.00 994,260.00 1/31/2030 1,492 14,551.63 T-Note 3.5 11/30/2030 91282CPN5 US Treasury | 100 %0.69 2.67 12/1/2025 3.570 2,000,000.00 1,993,640.00 1,979,840.00 11/30/2030 1,795 5,801.10 T-Note 3.5 4/30/2028 91282CHA2 US Treasury | 100 %0.35 1.33 5/31/2023 3.837 1,000,000.00 985,000.00 999,840.00 4/30/2028 851 5,897.79 T-Note 3.5 4/30/2028 91282CHA2 US Treasury | 100 %0.35 1.33 7/19/2024 4.145 1,000,000.00 977,600.00 999,840.00 4/30/2028 851 5,897.79 T-Note 3.5 9/30/2029 91282CLN9 US Treasury | 100 %0.35 1.33 9/30/2024 3.510 1,000,000.00 999,530.00 995,350.00 9/30/2029 1,369 8,846.15 T-Note 3.625 10/31/2030 91282CPD7 US Treasury | 100 %0.69 2.67 10/31/2025 3.616 2,000,000.00 2,000,781.25 1,991,560.00 10/31/2030 1,765 12,216.85 T-Note 3.625 12/31/2030 91282CPR6 US Treasury | 100 %0.35 1.33 12/31/2025 3.691 1,000,000.00 997,000.00 995,230.00 12/31/2030 1,826 0.00 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.35 1.33 5/31/2023 3.853 1,000,000.00 990,000.00 1,002,660.00 3/31/2028 821 9,162.09 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.35 1.33 6/15/2023 3.980 1,000,000.00 984,600.00 1,002,660.00 3/31/2028 821 9,162.09 T-Note 3.625 3/31/2028 91282CGT2 US Treasury | 100 %0.35 1.33 10/19/2023 4.910 1,000,000.00 949,180.00 1,002,660.00 3/31/2028 821 9,162.09 T-Note 3.625 5/31/2028 91282CHE4 US Treasury | 100 %0.35 1.33 3/19/2025 4.013 1,000,000.00 988,400.00 1,002,620.00 5/31/2028 882 3,087.23 T-Note 3.625 8/31/2029 91282CLK5 US Treasury | 100 %0.69 2.67 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,999,680.00 8/31/2029 1,339 24,433.70 T-Note 3.625 8/31/2030 91282CNX5 US Treasury | 100 %0.69 2.67 9/10/2025 3.584 2,000,000.00 2,003,687.70 1,992,900.00 8/31/2030 1,704 24,433.70 T-Note 3.625 9/30/2030 91282CPA3 US Treasury | 100 %0.69 2.67 9/30/2025 3.695 2,000,000.00 1,993,671.85 1,992,260.00 9/30/2030 1,734 18,324.18 T-Note 3.75 12/31/2028 91282CJR3 US Treasury | 100 %0.35 1.33 1/2/2024 3.815 1,000,000.00 997,067.49 1,005,660.00 12/31/2028 1,096 0.00 T-Note 3.75 12/31/2028 91282CJR3 US Treasury | 100 %0.35 1.33 6/12/2024 4.480 1,000,000.00 970,230.00 1,005,660.00 12/31/2028 1,096 0.00 T-Note 3.75 12/31/2030 91282CJQ5 US Treasury | 100 %0.35 1.33 12/10/2025 3.770 1,000,000.00 999,062.50 1,000,510.00 12/31/2030 1,826 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 3.75 4/15/2028 91282CMW8 US Treasury | 100 %0.35 1.33 4/15/2025 3.760 1,000,000.00 999,726.56 1,005,200.00 4/15/2028 836 7,932.69 T-Note 3.75 5/31/2030 91282CHF1 US Treasury | 100 %0.35 1.33 5/15/2025 4.150 1,000,000.00 981,940.00 1,002,460.00 5/31/2030 1,612 3,193.68 T-Note 3.75 6/30/2030 91282CHJ3 US Treasury | 100 %0.35 1.33 6/17/2025 4.040 1,000,000.00 986,890.00 1,002,380.00 6/30/2030 1,642 0.00 T-Note 3.875 11/30/2029 91282CFY2 US Treasury | 100 %0.35 1.33 11/21/2024 4.271 1,000,000.00 982,265.63 1,008,360.00 11/30/2029 1,430 3,300.14 T-Note 3.875 4/30/2030 91282CMZ1 US Treasury | 100 %0.35 1.33 5/5/2025 3.900 1,000,000.00 998,867.19 1,007,810.00 4/30/2030 1,581 6,529.70 T-Note 3.875 7/15/2028 91282CNM9 US Treasury | 100 %0.35 1.33 7/31/2025 3.835 1,000,000.00 1,001,090.00 1,008,440.00 7/15/2028 927 17,795.52 T-Note 3.875 7/31/2030 91282CNN7 US Treasury | 100 %0.35 1.33 7/31/2025 3.960 1,000,000.00 996,170.01 1,007,380.00 7/31/2030 1,673 16,110.73 T-Note 3.875 9/30/2029 91282CFL0 US Treasury | 100 %0.35 1.33 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,008,630.00 9/30/2029 1,369 9,793.96 T-Note 4 1/15/2027 91282CJT9 US Treasury | 100 %0.35 1.33 1/31/2024 4.115 1,000,000.00 996,813.45 1,004,800.00 1/15/2027 380 18,369.57 T-Note 4 10/31/2029 91282CFT3 US Treasury | 100 %0.35 1.33 10/31/2024 4.110 1,000,000.00 995,070.00 1,013,090.00 10/31/2029 1,400 6,740.33 T-Note 4 2/28/2030 91282CGQ8 US Treasury | 100 %0.69 2.67 2/26/2025 4.140 2,000,000.00 1,987,440.00 2,025,460.00 2/28/2030 1,520 26,961.33 T-Note 4 3/31/2030 91282CMU2 US Treasury | 100 %0.35 1.33 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,012,730.00 3/31/2030 1,551 10,109.89 T-Note 4 5/31/2030 91282CNG2 US Treasury | 100 %0.35 1.33 6/2/2025 4.060 1,000,000.00 997,304.69 1,012,730.00 5/31/2030 1,612 3,406.59 T-Note 4 7/31/2029 91282CLC3 US Treasury | 100 %0.35 1.33 7/31/2024 4.134 1,000,000.00 994,000.00 1,012,930.00 7/31/2029 1,308 16,630.43 T-Note 4 7/31/2030 91282CHR5 US Treasury | 100 %0.35 1.33 7/8/2025 3.965 1,000,000.00 1,001,560.00 1,012,700.00 7/31/2030 1,673 16,630.43 T-Note 4.125 10/31/2027 91282CFU0 US Treasury | 100 %0.26 1.00 11/6/2023 4.524 750,000.00 739,200.00 758,317.50 10/31/2027 669 5,213.23 T-Note 4.125 10/31/2027 91282CFU0 US Treasury | 100 %0.35 1.33 5/31/2024 4.675 1,000,000.00 982,790.00 1,011,090.00 10/31/2027 669 6,950.97 T-Note 4.125 11/30/2029 91282CMA6 US Treasury | 100 %0.35 1.33 12/2/2024 4.180 1,000,000.00 997,539.06 1,017,270.00 11/30/2029 1,430 3,513.05 T-Note 4.125 3/31/2029 91282CKG5 US Treasury | 100 %0.35 1.33 4/1/2024 4.210 1,000,000.00 996,200.00 1,016,560.00 3/31/2029 1,186 10,425.82 T-Note 4.125 6/15/2026 91282CHH7 US Treasury | 100 %0.35 1.33 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,002,780.00 6/15/2026 166 1,813.19 T-Note 4.125 9/30/2027 91282CFM8 US Treasury | 100 %0.35 1.33 7/30/2024 4.150 1,000,000.00 999,210.00 1,010,700.00 9/30/2027 638 10,425.82 T-Note 4.25 1/31/2026 91282CJV4 US Treasury | 100 %0.35 1.33 1/31/2024 4.330 1,000,000.00 998,482.98 1,000,400.00 1/31/2026 31 17,669.84 T-Note 4.25 1/31/2030 91282CMG3 US Treasury | 100 %0.35 1.33 1/31/2025 4.330 1,000,000.00 996,437.79 1,022,230.00 1/31/2030 1,492 17,669.84 T-Note 4.25 6/30/2029 91282CKX8 US Treasury | 100 %0.69 2.67 7/1/2024 4.290 2,000,000.00 1,996,433.38 2,042,260.00 6/30/2029 1,277 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 4.375 12/31/2029 91282CMD0 US Treasury | 100 %0.52 2.00 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,540,080.00 12/31/2029 1,461 0.00 T-Note 4.5 5/31/2029 91282CKT7 US Treasury | 100 %0.69 2.67 5/31/2024 4.540 2,000,000.00 1,996,484.38 2,057,500.00 5/31/2029 1,247 7,664.84 Sub Total / Average Treasury Note 25.89 100.00 3.633 75,000,000.00 74,007,146.13 75,057,775.00 1,029 526,279.22 Total / Average 100 3.623 289,678,666.46 288,500,830.14 290,217,421.46 611 1,806,323.44 City of La Quinta | CA Transactions Summary Transactions Report -Use this Group By: Action Portfolio / Report Group: All Portfolios Begin Date: 10/01/2025, End Date: 12/31/2025 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Buy Alphabet, Inc 4.1 11/15/2030 02079KAW7 3.844 11/25/2025 11/26/2025 11/15/2030 1,000,000.00 1,011,470.00 101.147 2,277.78 1,013,747.78 Amer. Nat'l Bank of MN 3.65 12/23/2030 02769QFW4 3.650 12/3/2025 12/23/2025 12/23/2030 249,000.00 249,000.00 100 0.00 249,000.00 FHLB 3.65 10/21/2030-28 3130B8CC4 3.650 10/23/2025 10/24/2025 10/21/2030 1,000,000.00 1,000,000.00 100 101.39 1,000,101.39 Guardian Life 4.4 12/11/2030 40139LBP7 4.248 12/23/2025 12/26/2025 12/11/2030 1,000,000.00 1,006,710.00 100.671 1,834.17 1,008,544.17 Gulf Coast Bank New Orleans LA 3.6 10/29/2030 402194GQ1 3.600 10/21/2025 10/29/2025 10/29/2030 245,000.00 245,000.00 100 0.00 245,000.00 Inst. for Savings Newburyport MA 3.65 10/28/2030 45780PDK8 3.650 10/15/2025 10/28/2025 10/28/2030 248,000.00 248,000.00 100 0.00 248,000.00 Malaga Bank, FSB CA 3.6 10/24/2030 56102ACC8 3.600 10/15/2025 10/24/2025 10/24/2030 248,000.00 248,000.00 100 0.00 248,000.00 Oklahoma Educators CU 3.65 10/4/2027 67885MAE0 3.650 9/23/2025 10/3/2025 10/4/2027 248,000.00 248,000.00 100 0.00 248,000.00 Sallie Mae 3.9 12/10/2030 795451EE9 3.900 12/4/2025 12/10/2025 12/10/2030 245,000.00 245,000.00 100 0.00 245,000.00 T-Note 3.5 11/30/2030 91282CPN5 3.570 11/26/2025 12/1/2025 11/30/2030 2,000,000.00 1,993,640.00 99.682 192.31 1,993,832.31 T-Note 3.625 10/31/2030 91282CPD7 3.616 10/28/2025 10/31/2025 10/31/2030 2,000,000.00 2,000,781.25 100.039063 0.00 2,000,781.25 T-Note 3.625 12/31/2030 91282CPR6 3.691 12/26/2025 12/31/2025 12/31/2030 1,000,000.00 997,000.00 99.7 0.00 997,000.00 T-Note 3.75 12/31/2030 91282CJQ5 3.770 12/9/2025 12/10/2025 12/31/2030 1,000,000.00 999,062.50 99.90625 16,610.05 1,015,672.55 Sub Total / Average Buy 10,483,000.00 10,491,663.75 21,015.70 10,512,679.45 Interest Advantage Credit Union IA 4.45 7/31/2028 00790UAE7 0.000 12/31/2025 12/31/2025 7/31/2028 0.00 0.00 941.08 941.08 Advantage Credit Union IA 4.45 7/31/2028 00790UAE7 0.000 11/30/2025 11/30/2025 7/31/2028 0.00 0.00 910.73 910.73 Advantage Credit Union IA 4.45 7/31/2028 00790UAE7 0.000 10/31/2025 10/31/2025 7/31/2028 0.00 0.00 941.08 941.08 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 12/17/2025 12/17/2025 3/17/2028 0.00 0.00 998.79 998.79 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 11/17/2025 11/17/2025 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 10/17/2025 10/17/2025 3/17/2028 0.00 0.00 998.79 998.79 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 12/22/2025 12/22/2025 6/22/2026 0.00 0.00 1,019.18 1,019.18 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 11/20/2025 11/20/2025 6/22/2026 0.00 0.00 1,053.15 1,053.15 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 10/20/2025 10/20/2025 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 12/22/2025 12/22/2025 12/20/2027 0.00 0.00 896.88 896.88 All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 11/20/2025 11/20/2025 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 10/20/2025 10/20/2025 12/20/2027 0.00 0.00 896.88 896.88 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 12/30/2025 12/30/2025 12/30/2027 0.00 0.00 1,015.07 1,015.07 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 11/30/2025 11/30/2025 12/30/2027 0.00 0.00 1,048.90 1,048.90 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 10/30/2025 10/30/2025 12/30/2027 0.00 0.00 1,015.07 1,015.07 Altaone FCU CA 4.45 7/19/2029 02157RAA5 0.000 12/1/2025 12/1/2025 7/19/2029 0.00 0.00 910.73 910.73 Altaone FCU CA 4.45 7/19/2029 02157RAA5 0.000 11/3/2025 11/3/2025 7/19/2029 0.00 0.00 941.08 941.08 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 0.000 12/1/2025 12/1/2025 9/21/2027 0.00 0.00 774.58 774.58 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 0.000 11/3/2025 11/3/2025 9/21/2027 0.00 0.00 800.39 800.39 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 12/19/2025 12/19/2025 7/19/2028 0.00 0.00 896.88 896.88 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 11/19/2025 11/19/2025 7/19/2028 0.00 0.00 926.77 926.77 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 10/20/2025 10/20/2025 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 12/24/2025 12/24/2025 11/24/2026 0.00 0.00 978.41 978.41 Ballston Spa Nat'l Bank NY 4.8 11/24/2026 058723AQ0 0.000 11/24/2025 11/24/2025 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 10/24/2025 10/24/2025 11/24/2026 0.00 0.00 978.41 978.41 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 12/12/2025 12/12/2025 5/12/2028 0.00 0.00 866.30 866.30 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 11/12/2025 11/12/2025 5/12/2028 0.00 0.00 895.18 895.18 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 10/14/2025 10/14/2025 5/12/2028 0.00 0.00 866.30 866.30 Bank of America 5.2 12/8/2025 06051XEF5 0.000 12/8/2025 12/8/2025 12/8/2025 0.00 0.00 6,404.55 6,404.55 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 12/24/2025 12/24/2025 5/24/2028 0.00 0.00 845.92 845.92 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 11/24/2025 11/24/2025 5/24/2028 0.00 0.00 874.12 874.12 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 10/24/2025 10/24/2025 5/24/2028 0.00 0.00 845.92 845.92 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 12/22/2025 12/22/2025 6/21/2029 0.00 0.00 917.26 917.26 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 11/21/2025 11/21/2025 6/21/2029 0.00 0.00 947.84 947.84 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 10/21/2025 10/21/2025 6/21/2029 0.00 0.00 917.26 917.26 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 0.000 12/22/2025 12/22/2025 8/22/2028 0.00 0.00 886.68 886.68 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 0.000 11/24/2025 11/24/2025 8/22/2028 0.00 0.00 916.24 916.24 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 0.000 10/22/2025 10/22/2025 8/22/2028 0.00 0.00 886.68 886.68 BMO Bank | Operating MM BMO1851OP 0.000 12/31/2025 12/31/2025 N/A 0.00 0.00 39,935.49 39,935.49 BMO Bank | Operating MM BMO1851OP 0.000 11/28/2025 11/28/2025 N/A 0.00 0.00 15,822.47 15,822.47 BMO Bank | Operating MM BMO1851OP 0.000 10/31/2025 10/31/2025 N/A 0.00 0.00 17,476.67 17,476.67 BMW Bank North America 4 11/23/2027 05612LFA5 0.000 11/24/2025 11/24/2025 11/23/2027 0.00 0.00 4,920.11 4,920.11 BOM Bank LA 4.1 6/24/2030 09776DAV6 0.000 12/24/2025 12/24/2025 6/24/2030 0.00 0.00 835.73 835.73 BOM Bank LA 4.1 6/24/2030 09776DAV6 0.000 11/24/2025 11/24/2025 6/24/2030 0.00 0.00 863.58 863.58 BOM Bank LA 4.1 6/24/2030 09776DAV6 0.000 10/24/2025 10/24/2025 6/24/2030 0.00 0.00 835.73 835.73 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 0.000 12/29/2025 12/29/2025 3/29/2027 0.00 0.00 988.60 988.60 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 0.000 11/30/2025 11/30/2025 3/29/2027 0.00 0.00 1,021.56 1,021.56 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 0.000 10/29/2025 10/29/2025 3/29/2027 0.00 0.00 988.60 988.60 CAMP LGIP CAMP7001 0.000 12/31/2025 12/31/2025 N/A 0.00 0.00 88,140.21 88,140.21 CAMP LGIP CAMP7001 0.000 11/30/2025 11/30/2025 N/A 0.00 0.00 88,267.63 88,267.63 CAMP LGIP CAMP7001 0.000 10/31/2025 10/31/2025 N/A 0.00 0.00 106,710.68 106,710.68 Capital One, NA 1.1 11/17/2026 14042RQB0 0.000 11/17/2025 11/17/2025 11/17/2026 0.00 0.00 1,375.21 1,375.21 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 12/5/2025 12/5/2025 7/5/2029 0.00 0.00 927.45 927.45 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 11/5/2025 11/5/2025 7/5/2029 0.00 0.00 958.37 958.37 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 10/6/2025 10/6/2025 7/5/2029 0.00 0.00 927.45 927.45 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 12/29/2025 12/29/2025 4/27/2026 0.00 0.00 152.88 152.88 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 11/28/2025 11/28/2025 4/27/2026 0.00 0.00 157.97 157.97 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 10/27/2025 10/27/2025 4/27/2026 0.00 0.00 152.88 152.88 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 12/26/2025 12/26/2025 9/26/2029 0.00 0.00 744.00 744.00 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 11/26/2025 11/26/2025 9/26/2029 0.00 0.00 768.80 768.80 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 10/27/2025 10/27/2025 9/26/2029 0.00 0.00 744.00 744.00 Central Bank AK 4 5/12/2028 152577BN1 0.000 12/12/2025 12/12/2025 5/12/2028 0.00 0.00 815.34 815.34 Central Bank AK 4 5/12/2028 152577BN1 0.000 11/12/2025 11/12/2025 5/12/2028 0.00 0.00 842.52 842.52 Central Bank AK 4 5/12/2028 152577BN1 0.000 10/14/2025 10/14/2025 5/12/2028 0.00 0.00 815.34 815.34 cfsbank PA 4.7 11/30/2027 12526AAM9 0.000 11/30/2025 11/30/2025 11/30/2027 0.00 0.00 5,781.13 5,781.13 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 12/9/2025 12/9/2025 6/9/2026 0.00 0.00 998.79 998.79 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 11/10/2025 11/10/2025 6/9/2026 0.00 0.00 1,032.09 1,032.09 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 10/9/2025 10/9/2025 6/9/2026 0.00 0.00 998.79 998.79 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 0.000 11/17/2025 11/17/2025 5/16/2028 0.00 0.00 5,350.62 5,350.62 Civic FCU 3.65 9/26/2028 178808AF8 0.000 12/26/2025 12/26/2025 9/26/2028 0.00 0.00 744.00 744.00 Civic FCU 3.65 9/26/2028 178808AF8 0.000 11/26/2025 11/26/2025 9/26/2028 0.00 0.00 768.80 768.80 Civic FCU 3.65 9/26/2028 178808AF8 0.000 10/27/2025 10/27/2025 9/26/2028 0.00 0.00 744.00 744.00 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 0.000 12/15/2025 12/15/2025 4/14/2027 0.00 0.00 540.16 540.16 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 0.000 11/14/2025 11/14/2025 4/14/2027 0.00 0.00 558.17 558.17 Comenity Capital Bank UT 2.65 4/14/2027 20033A3A2 0.000 10/14/2025 10/14/2025 4/14/2027 0.00 0.00 540.16 540.16 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 12/24/2025 12/24/2025 9/24/2026 0.00 0.00 163.07 163.07 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 11/24/2025 11/24/2025 9/24/2026 0.00 0.00 168.50 168.50 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 10/24/2025 10/24/2025 9/24/2026 0.00 0.00 163.07 163.07 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 0.000 12/31/2025 12/31/2025 12/23/2026 0.00 0.00 264.35 264.35 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 0.000 11/30/2025 11/30/2025 12/23/2026 0.00 0.00 255.82 255.82 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 0.000 10/31/2025 10/31/2025 12/23/2026 0.00 0.00 264.35 264.35 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 0.000 12/30/2025 12/30/2025 10/1/2029 0.00 0.00 754.19 754.19 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 0.000 11/30/2025 11/30/2025 10/1/2029 0.00 0.00 779.33 779.33 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 0.000 10/30/2025 10/30/2025 10/1/2029 0.00 0.00 754.19 754.19 County Schools FCU CA 4.4 9/30/2027 22258JAB7 0.000 12/30/2025 12/30/2025 9/30/2027 0.00 0.00 896.88 896.88 County Schools FCU CA 4.4 9/30/2027 22258JAB7 0.000 11/30/2025 11/30/2025 9/30/2027 0.00 0.00 926.77 926.77 County Schools FCU CA 4.4 9/30/2027 22258JAB7 0.000 10/30/2025 10/30/2025 9/30/2027 0.00 0.00 896.88 896.88 Covantage Credit Union WI 4.2 8/7/2028 22282XAD2 0.000 11/6/2025 11/6/2025 8/7/2028 0.00 0.00 2,614.82 2,614.82 Credit Human FCU 3.6 9/29/2028 22537MAH0 0.000 12/29/2025 12/29/2025 9/29/2028 0.00 0.00 733.81 733.81 Credit Human FCU 3.6 9/29/2028 22537MAH0 0.000 11/30/2025 11/30/2025 9/29/2028 0.00 0.00 758.27 758.27 Credit Human FCU 3.6 9/29/2028 22537MAH0 0.000 10/29/2025 10/29/2025 9/29/2028 0.00 0.00 733.81 733.81 Cross River Bank NJ 4.5 4/26/2027 227563GC1 0.000 10/27/2025 10/27/2025 4/26/2027 0.00 0.00 5,505.04 5,505.04 Customers Bank PA 4.5 6/14/2028 23204HPB8 0.000 12/15/2025 12/15/2025 6/14/2028 0.00 0.00 5,505.04 5,505.04 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 12/12/2025 12/12/2025 5/12/2028 0.00 0.00 917.26 917.26 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 11/12/2025 11/12/2025 5/12/2028 0.00 0.00 947.84 947.84 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 10/14/2025 10/14/2025 5/12/2028 0.00 0.00 917.26 917.26 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 12/8/2025 12/8/2025 11/8/2027 0.00 0.00 978.41 978.41 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 11/7/2025 11/7/2025 11/8/2027 0.00 0.00 1,011.02 1,011.02 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 10/7/2025 10/7/2025 11/8/2027 0.00 0.00 978.41 978.41 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 12/16/2025 12/16/2025 4/16/2030 0.00 0.00 825.53 825.53 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 11/17/2025 11/17/2025 4/16/2030 0.00 0.00 853.05 853.05 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 10/16/2025 10/16/2025 4/16/2030 0.00 0.00 825.53 825.53 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 12/10/2025 12/10/2025 11/15/2028 0.00 0.00 1,065.82 1,065.82 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 11/10/2025 11/10/2025 11/15/2028 0.00 0.00 1,101.35 1,101.35 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 10/10/2025 10/10/2025 11/15/2028 0.00 0.00 1,065.82 1,065.82 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 12/8/2025 12/8/2025 6/7/2029 0.00 0.00 937.64 937.64 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 11/7/2025 11/7/2025 6/7/2029 0.00 0.00 968.90 968.90 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 10/7/2025 10/7/2025 6/7/2029 0.00 0.00 937.64 937.64 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 0.000 12/29/2025 12/29/2025 7/27/2026 0.00 0.00 784.77 784.77 Evergreen Bank Group IL 3.85 7/27/2026 300185LM5 0.000 11/28/2025 11/28/2025 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 10/27/2025 10/27/2025 7/27/2026 0.00 0.00 784.77 784.77 Fahey Banking Company 4.2 8/30/2027 303117DN2 0.000 12/29/2025 12/29/2025 8/30/2027 0.00 0.00 856.11 856.11 Fahey Banking Company 4.2 8/30/2027 303117DN2 0.000 11/28/2025 11/28/2025 8/30/2027 0.00 0.00 884.65 884.65 Fahey Banking Company 4.2 8/30/2027 303117DN2 0.000 10/28/2025 10/28/2025 8/30/2027 0.00 0.00 856.11 856.11 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 0.000 12/5/2025 12/5/2025 7/5/2029 0.00 0.00 896.88 896.88 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 0.000 11/5/2025 11/5/2025 7/5/2029 0.00 0.00 926.77 926.77 Farmers & Merchants Bank of Colby 4.4 7/5/2029 30781JBU3 0.000 10/6/2025 10/6/2025 7/5/2029 0.00 0.00 896.88 896.88 FFCB 1.27 11/2/2026 3133ENCQ1 0.000 11/3/2025 11/3/2025 11/2/2026 0.00 0.00 6,350.00 6,350.00 FFCB 3.75 12/7/2027 3133EN3S7 0.000 12/8/2025 12/8/2025 12/7/2027 0.00 0.00 18,750.00 18,750.00 FFCB 3.875 10/15/2027 3133ERXJ5 0.000 10/15/2025 10/15/2025 10/15/2027 0.00 0.00 19,375.00 19,375.00 FFCB 3.875 12/10/2027 3133ER6Q9 0.000 12/10/2025 12/10/2025 12/10/2027 0.00 0.00 19,375.00 19,375.00 FFCB 3.875 6/8/2028 3133EPME2 0.000 12/8/2025 12/8/2025 6/8/2028 0.00 0.00 19,375.00 19,375.00 FFCB 4 11/29/2027 3133EN3H1 0.000 11/30/2025 11/30/2025 11/29/2027 0.00 0.00 20,000.00 20,000.00 FFCB 4 5/1/2030 3133ETFA0 0.000 11/3/2025 11/3/2025 5/1/2030 0.00 0.00 20,000.00 20,000.00 FFCB 4 6/17/2030 3133ETLM7 0.000 12/17/2025 12/17/2025 6/17/2030 0.00 0.00 20,000.00 20,000.00 FFCB 4.125 12/17/2029 3133ERL41 0.000 12/17/2025 12/17/2025 12/17/2029 0.00 0.00 20,625.00 20,625.00 FFCB 4.375 4/10/2029 3133ERAK7 0.000 10/10/2025 10/10/2025 4/10/2029 0.00 0.00 21,875.00 21,875.00 FFCB 4.625 11/13/2028 3133EPC45 0.000 11/13/2025 11/13/2025 11/13/2028 0.00 0.00 23,125.00 23,125.00 FHLB 0.375 12/12/2025 3130AKFA9 0.000 12/12/2025 12/12/2025 12/12/2025 0.00 0.00 937.50 937.50 FHLB 0.75 6/12/2026 3130AMFS6 0.000 12/12/2025 12/12/2025 6/12/2026 0.00 0.00 3,750.00 3,750.00 FHLB 0.95 10/13/2026-23 3130APB46 0.000 10/14/2025 10/14/2025 10/13/2026 0.00 0.00 4,750.00 4,750.00 FHLB 1.25 12/21/2026 3130AQF65 0.000 12/22/2025 12/22/2025 12/21/2026 0.00 0.00 6,250.00 6,250.00 FHLB 2.5 10/14/2025-23 3130ARGJ4 0.000 10/14/2025 10/14/2025 10/14/2025 0.00 0.00 6,250.00 6,250.00 FHLB 2.7 4/19/2027-24 3130ARGY1 0.000 10/20/2025 10/20/2025 4/19/2027 0.00 0.00 13,500.00 13,500.00 FHLB 3.3 6/28/2027-24 3130ASDV8 0.000 12/29/2025 12/29/2025 6/28/2027 0.00 0.00 4,950.00 4,950.00 FHLB 4 10/5/2029-27 3130B35F6 0.000 10/6/2025 10/6/2025 10/5/2029 0.00 0.00 20,000.00 20,000.00 FHLB 4 10/9/2026 3130B3A29 0.000 10/9/2025 10/9/2025 10/9/2026 0.00 0.00 20,000.00 20,000.00 FHLB 4.125 4/4/2030-27 3130B5SX7 0.000 10/6/2025 10/6/2025 4/4/2030 0.00 0.00 20,625.00 20,625.00 FHLB 4.3 10/23/2029-26 3130B3ES8 0.000 10/23/2025 10/23/2025 10/23/2029 0.00 0.00 21,500.00 21,500.00 FHLB 4.3 6/17/2030-27 3130B6PN0 0.000 12/17/2025 12/17/2025 6/17/2030 0.00 0.00 21,500.00 21,500.00 FHLB 4.5 12/10/2029-26 3130B46Y2 0.000 12/10/2025 12/10/2025 12/10/2029 0.00 0.00 22,500.00 22,500.00 FHLB 5.04 4/23/2029-27 3130B14L8 0.000 10/23/2025 10/23/2025 4/23/2029 0.00 0.00 22,680.00 22,680.00 FHLB Step 11/24/2026-22 3130APTV7 0.000 11/24/2025 11/24/2025 11/24/2026 0.00 0.00 5,000.00 5,000.00 FHLMC 0.55 12/30/2025 3134GXGZ1 0.000 12/30/2025 12/30/2025 12/30/2025 0.00 0.00 1,375.00 1,375.00 FHLMC 0.65 10/27/2025-21 3134GW5R3 0.000 10/27/2025 10/27/2025 10/27/2025 0.00 0.00 1,300.00 1,300.00 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total FHLMC 0.8 10/28/2026-21 3134GW6C5 0.000 10/28/2025 10/28/2025 10/28/2026 0.00 0.00 2,000.00 2,000.00 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 12/30/2025 12/30/2025 4/30/2026 0.00 0.00 142.68 142.68 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 11/30/2025 11/30/2025 4/30/2026 0.00 0.00 147.44 147.44 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 10/30/2025 10/30/2025 4/30/2026 0.00 0.00 142.68 142.68 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 0.000 12/4/2025 12/4/2025 9/4/2026 0.00 0.00 815.34 815.34 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 0.000 11/4/2025 11/4/2025 9/4/2026 0.00 0.00 842.52 842.52 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 0.000 10/6/2025 10/6/2025 9/4/2026 0.00 0.00 815.34 815.34 First Bank Elk River MN 4.4 6/30/2028 31911KAK4 0.000 12/30/2025 12/30/2025 6/30/2028 0.00 0.00 896.88 896.88 First Bank Elk River MN 4.4 6/30/2028 31911KAK4 0.000 11/30/2025 11/30/2025 6/30/2028 0.00 0.00 926.77 926.77 First Bank Elk River MN 4.4 6/30/2028 31911KAK4 0.000 10/30/2025 10/30/2025 6/30/2028 0.00 0.00 896.88 896.88 First Bank NJ 4.45 12/26/2025 319137CB9 0.000 12/26/2025 12/26/2025 12/26/2025 0.00 0.00 5,384.38 5,384.38 First Federal Savings IN 4.25 7/9/2026 32021YEV1 0.000 12/9/2025 12/9/2025 7/9/2026 0.00 0.00 866.30 866.30 First Federal Savings IN 4.25 7/9/2026 32021YEV1 0.000 11/10/2025 11/10/2025 7/9/2026 0.00 0.00 895.18 895.18 First Federal Savings IN 4.25 7/9/2026 32021YEV1 0.000 10/9/2025 10/9/2025 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 12/30/2025 12/30/2025 10/30/2028 0.00 0.00 764.38 764.38 First Nat'l Bank of America MI 3.75 10/30/2028 32110YQ24 0.000 11/30/2025 11/30/2025 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 10/30/2025 10/30/2025 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 12/31/2025 12/31/2025 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 11/30/2025 11/30/2025 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 10/31/2025 10/31/2025 1/20/2028 0.00 0.00 919.94 919.94 FNMA 0.5 11/7/2025 3135G06G3 0.000 11/7/2025 11/7/2025 11/7/2025 0.00 0.00 5,000.00 5,000.00 FNMA 0.56 11/17/2025-22 3135GA2Z3 0.000 11/17/2025 11/17/2025 11/17/2025 0.00 0.00 1,400.00 1,400.00 FNMA 0.6 12/23/2025-21 3135GA7D7 0.000 12/23/2025 12/23/2025 12/23/2025 0.00 0.00 1,500.00 1,500.00 FNMA 4 5/6/2030-27 3136GAGH6 0.000 11/6/2025 11/6/2025 5/6/2030 0.00 0.00 20,000.00 20,000.00 FNMA 4.25 4/8/2030-27 3136GAF20 0.000 10/8/2025 10/8/2025 4/8/2030 0.00 0.00 21,250.00 21,250.00 FNMA 4.5 5/20/2030-26 3136GAHF9 0.000 11/20/2025 11/20/2025 5/20/2030 0.00 0.00 21,500.00 21,500.00 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 12/2/2025 12/2/2025 11/2/2027 0.00 0.00 937.64 937.64 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 11/3/2025 11/3/2025 11/2/2027 0.00 0.00 968.90 968.90 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 10/2/2025 10/2/2025 11/2/2027 0.00 0.00 937.64 937.64 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 12/10/2025 12/10/2025 5/11/2026 0.00 0.00 927.45 927.45 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 11/10/2025 11/10/2025 5/11/2026 0.00 0.00 958.37 958.37 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 10/10/2025 10/10/2025 5/11/2026 0.00 0.00 927.45 927.45 Genesee Regional Bank NY 4.2 12/28/2026 37173RAL7 0.000 12/29/2025 12/29/2025 12/28/2026 0.00 0.00 5,138.04 5,138.04 Global FCU f/k/a Alaska USA AK 4.6 3/8/2028 011852AE0 0.000 12/8/2025 12/8/2025 3/8/2028 0.00 0.00 937.64 937.64 Global FCU f/k/a Alaska USA AK 4.6 3/8/2028 011852AE0 0.000 11/10/2025 11/10/2025 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 10/8/2025 10/8/2025 3/8/2028 0.00 0.00 937.64 937.64 Golden State Bank CA 4.45 6/22/2027 38120MCA2 0.000 12/22/2025 12/22/2025 6/22/2027 0.00 0.00 910.73 910.73 Golden State Bank CA 4.45 6/22/2027 38120MCA2 0.000 11/24/2025 11/24/2025 6/22/2027 0.00 0.00 941.08 941.08 Golden State Bank CA 4.45 6/22/2027 38120MCA2 0.000 10/22/2025 10/22/2025 6/22/2027 0.00 0.00 910.73 910.73 Greenstate Credit Union IA 0.95 4/16/2026 39573LBC1 0.000 12/1/2025 12/1/2025 4/16/2026 0.00 0.00 194.42 194.42 Greenstate Credit Union IA 0.95 4/16/2026 39573LBC1 0.000 11/3/2025 11/3/2025 4/16/2026 0.00 0.00 200.91 200.91 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 0.000 12/29/2025 12/29/2025 10/27/2028 0.00 0.00 1,039.56 1,039.56 Healthcare Systems FCU VA 5.1 10/27/2028 42228LAN1 0.000 11/28/2025 11/28/2025 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 10/27/2025 10/27/2025 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 12/1/2025 12/1/2025 12/29/2027 0.00 0.00 917.26 917.26 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 0.000 11/3/2025 11/3/2025 12/29/2027 0.00 0.00 947.84 947.84 Inst. for Savings Newburyport MA 3.65 10/28/2030 45780PDK8 0.000 12/29/2025 12/29/2025 10/28/2030 0.00 0.00 744.00 744.00 Inst. for Savings Newburyport MA 3.65 10/28/2030 45780PDK8 0.000 11/28/2025 11/28/2025 10/28/2030 0.00 0.00 768.80 768.80 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 0.000 12/29/2025 12/29/2025 6/29/2027 0.00 0.00 958.03 958.03 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 0.000 11/30/2025 11/30/2025 6/29/2027 0.00 0.00 989.96 989.96 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 0.000 10/29/2025 10/29/2025 6/29/2027 0.00 0.00 958.03 958.03 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 0.000 12/1/2025 12/1/2025 8/25/2028 0.00 0.00 988.60 988.60 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 0.000 11/3/2025 11/3/2025 8/25/2028 0.00 0.00 1,021.56 1,021.56 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 12/29/2025 12/29/2025 3/28/2029 0.00 0.00 835.73 835.73 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 11/28/2025 11/28/2025 3/28/2029 0.00 0.00 863.58 863.58 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 10/28/2025 10/28/2025 3/28/2029 0.00 0.00 835.73 835.73 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 12/31/2025 12/31/2025 N/A 0.00 0.00 89,432.94 89,432.94 LAIF | City LGIP CITYLAIF3434 0.000 11/30/2025 11/30/2025 N/A 0.00 0.00 89,432.94 89,432.94 LAIF | City LGIP CITYLAIF3434 0.000 10/30/2025 10/30/2025 N/A 0.00 0.00 89,432.94 89,432.94 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 12/31/2025 12/31/2025 N/A 0.00 0.00 8,022.71 8,022.71 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 11/30/2025 11/30/2025 N/A 0.00 0.00 8,022.71 8,022.71 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 10/31/2025 10/31/2025 N/A 0.00 0.00 8,022.71 8,022.71 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 0.000 12/22/2025 12/22/2025 12/21/2027 0.00 0.00 917.26 917.26 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 0.000 11/21/2025 11/21/2025 12/21/2027 0.00 0.00 947.84 947.84 Latino Community Credit Union NC 4.5 12/21/2027 51828MAC8 0.000 10/21/2025 10/21/2025 12/21/2027 0.00 0.00 917.26 917.26 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 0.000 12/30/2025 12/30/2025 10/30/2028 0.00 0.00 1,039.56 1,039.56 Leaders Credit Union TN 5.1 10/30/2028 52171MAM7 0.000 11/30/2025 11/30/2025 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 10/30/2025 10/30/2025 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 12/29/2025 12/29/2025 9/27/2028 0.00 0.00 917.26 917.26 Legacy Bank & Trust Co. MO 4.5 9/27/2028 52470QEC4 0.000 11/28/2025 11/28/2025 9/27/2028 0.00 0.00 947.84 947.84 Legacy Bank & Trust Co. MO 4.5 9/27/2028 52470QEC4 0.000 10/27/2025 10/27/2025 9/27/2028 0.00 0.00 917.26 917.26 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 12/11/2025 12/11/2025 9/11/2028 0.00 0.00 764.38 764.38 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 11/12/2025 11/12/2025 9/11/2028 0.00 0.00 789.86 789.86 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 10/14/2025 10/14/2025 9/11/2028 0.00 0.00 764.38 764.38 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 0.000 12/1/2025 12/1/2025 2/22/2028 0.00 0.00 917.26 917.26 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 0.000 11/3/2025 11/3/2025 2/22/2028 0.00 0.00 947.84 947.84 Maine Community Bank 3.75 8/30/2027 560390DC7 0.000 12/30/2025 12/30/2025 8/30/2027 0.00 0.00 764.38 764.38 Maine Community Bank 3.75 8/30/2027 560390DC7 0.000 11/30/2025 11/30/2025 8/30/2027 0.00 0.00 789.86 789.86 Maine Community Bank 3.75 8/30/2027 560390DC7 0.000 10/30/2025 10/30/2025 8/30/2027 0.00 0.00 764.38 764.38 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 12/22/2025 12/22/2025 7/21/2028 0.00 0.00 978.41 978.41 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 11/21/2025 11/21/2025 7/21/2028 0.00 0.00 1,011.02 1,011.02 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 10/21/2025 10/21/2025 7/21/2028 0.00 0.00 978.41 978.41 Malaga Bank, FSB CA 3.6 10/24/2030 56102ACC8 0.000 12/24/2025 12/24/2025 10/24/2030 0.00 0.00 733.81 733.81 Malaga Bank, FSB CA 3.6 10/24/2030 56102ACC8 0.000 11/24/2025 11/24/2025 10/24/2030 0.00 0.00 758.27 758.27 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 12/16/2025 12/16/2025 3/16/2027 0.00 0.00 366.90 366.90 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 11/17/2025 11/17/2025 3/16/2027 0.00 0.00 379.13 379.13 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 10/16/2025 10/16/2025 3/16/2027 0.00 0.00 366.90 366.90 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 12/30/2025 12/30/2025 8/31/2026 0.00 0.00 815.34 815.34 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 11/30/2025 11/30/2025 8/31/2026 0.00 0.00 842.52 842.52 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 10/30/2025 10/30/2025 8/31/2026 0.00 0.00 815.34 815.34 Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 12/22/2025 12/22/2025 10/20/2028 0.00 0.00 988.60 988.60 Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 11/20/2025 11/20/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 10/20/2025 10/20/2025 10/20/2028 0.00 0.00 988.60 988.60 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 12/9/2025 12/9/2025 11/9/2026 0.00 0.00 225.12 225.12 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 11/10/2025 11/10/2025 11/9/2026 0.00 0.00 232.63 232.63 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 10/9/2025 10/9/2025 11/9/2026 0.00 0.00 225.12 225.12 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 0.000 12/1/2025 12/1/2025 2/18/2027 0.00 0.00 347.92 347.92 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 0.000 11/3/2025 11/3/2025 2/18/2027 0.00 0.00 359.52 359.52 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 0.000 12/15/2025 12/15/2025 3/13/2026 0.00 0.00 988.60 988.60 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 0.000 11/13/2025 11/13/2025 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 10/14/2025 10/14/2025 3/13/2026 0.00 0.00 988.60 988.60 Milestone Bk f/k/a LCA UT 1 6/26/2026 501798RP9 0.000 12/29/2025 12/29/2025 6/26/2026 0.00 0.00 1,243.40 1,243.40 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 12/1/2025 12/1/2025 5/3/2027 0.00 0.00 866.30 866.30 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 11/3/2025 11/3/2025 5/3/2027 0.00 0.00 895.18 895.18 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 12/15/2025 12/15/2025 9/14/2028 0.00 0.00 1,019.18 1,019.18 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 11/14/2025 11/14/2025 9/14/2028 0.00 0.00 1,053.15 1,053.15 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 10/14/2025 10/14/2025 9/14/2028 0.00 0.00 1,019.18 1,019.18 Mountain American FCU 4.7 4/28/2026 62384RAT3 0.000 12/1/2025 12/1/2025 4/28/2026 0.00 0.00 958.03 958.03 Mountain American FCU 4.7 4/28/2026 62384RAT3 0.000 11/3/2025 11/3/2025 4/28/2026 0.00 0.00 989.96 989.96 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 12/1/2025 12/1/2025 2/1/2028 0.00 0.00 825.53 825.53 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 11/3/2025 11/3/2025 2/1/2028 0.00 0.00 853.05 853.05 Northpointe Bank MI 4.85 10/20/2028 666613MK7 0.000 12/22/2025 12/22/2025 10/20/2028 0.00 0.00 988.60 988.60 Northpointe Bank MI 4.85 10/20/2028 666613MK7 0.000 11/20/2025 11/20/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Northpointe Bank MI 4.85 10/20/2028 666613MK7 0.000 10/20/2025 10/20/2025 10/20/2028 0.00 0.00 988.60 988.60 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 12/26/2025 12/26/2025 11/26/2029 0.00 0.00 845.92 845.92 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 11/26/2025 11/26/2025 11/26/2029 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 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 10/27/2025 10/27/2025 11/26/2029 0.00 0.00 845.92 845.92 Oklahoma Educators CU 3.65 10/4/2027 67885MAE0 0.000 12/3/2025 12/3/2025 10/4/2027 0.00 0.00 744.00 744.00 Oklahoma Educators CU 3.65 10/4/2027 67885MAE0 0.000 11/3/2025 11/3/2025 10/4/2027 0.00 0.00 768.80 768.80 Optum Bank, Inc UT 4 4/29/2030 68405VDD8 0.000 10/28/2025 10/28/2025 4/29/2030 0.00 0.00 4,913.42 4,913.42 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 0.000 12/8/2025 12/8/2025 6/7/2027 0.00 0.00 988.60 988.60 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 0.000 11/7/2025 11/7/2025 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 10/7/2025 10/7/2025 6/7/2027 0.00 0.00 988.60 988.60 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 0.000 12/16/2025 12/16/2025 8/16/2029 0.00 0.00 794.96 794.96 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 0.000 11/17/2025 11/17/2025 8/16/2029 0.00 0.00 821.46 821.46 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 0.000 10/16/2025 10/16/2025 8/16/2029 0.00 0.00 794.96 794.96 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 0.000 12/15/2025 12/15/2025 9/13/2028 0.00 0.00 764.38 764.38 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 0.000 11/13/2025 11/13/2025 9/13/2028 0.00 0.00 789.86 789.86 Parkside Financial B&T MO 3.75 9/13/2028 70147AGA6 0.000 10/14/2025 10/14/2025 9/13/2028 0.00 0.00 764.38 764.38 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 0.000 12/9/2025 12/9/2025 8/9/2027 0.00 0.00 845.92 845.92 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 0.000 11/10/2025 11/10/2025 8/9/2027 0.00 0.00 874.12 874.12 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 0.000 10/9/2025 10/9/2025 8/9/2027 0.00 0.00 845.92 845.92 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 12/15/2025 12/15/2025 9/15/2027 0.00 0.00 713.42 713.42 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 11/17/2025 11/17/2025 9/15/2027 0.00 0.00 737.21 737.21 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 10/15/2025 10/15/2025 9/15/2027 0.00 0.00 713.42 713.42 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 12/24/2025 12/24/2025 1/24/2028 0.00 0.00 869.79 869.79 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 11/24/2025 11/24/2025 1/24/2028 0.00 0.00 898.79 898.79 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 10/24/2025 10/24/2025 1/24/2028 0.00 0.00 869.79 869.79 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 12/11/2025 12/11/2025 3/11/2027 0.00 0.00 784.77 784.77 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 11/12/2025 11/12/2025 3/11/2027 0.00 0.00 810.93 810.93 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 10/14/2025 10/14/2025 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 12/22/2025 12/22/2025 6/20/2029 0.00 0.00 958.03 958.03 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 0.000 11/20/2025 11/20/2025 6/20/2029 0.00 0.00 989.96 989.96 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 0.000 10/20/2025 10/20/2025 6/20/2029 0.00 0.00 958.03 958.03 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 12/22/2025 12/22/2025 12/22/2026 0.00 0.00 937.64 937.64 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 11/24/2025 11/24/2025 12/22/2026 0.00 0.00 968.90 968.90 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 10/22/2025 10/22/2025 12/22/2026 0.00 0.00 937.64 937.64 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 0.000 12/3/2025 12/3/2025 2/3/2028 0.00 0.00 886.68 886.68 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 0.000 11/3/2025 11/3/2025 2/3/2028 0.00 0.00 916.24 916.24 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 0.000 10/3/2025 10/3/2025 2/3/2028 0.00 0.00 886.68 886.68 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 12/31/2025 12/31/2025 1/31/2028 0.00 0.00 926.77 926.77 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 11/30/2025 11/30/2025 1/31/2028 0.00 0.00 896.88 896.88 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 10/31/2025 10/31/2025 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 12/22/2025 12/22/2025 1/22/2026 0.00 0.00 101.92 101.92 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2026 51507LCC6 0.000 11/24/2025 11/24/2025 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 10/22/2025 10/22/2025 1/22/2026 0.00 0.00 101.92 101.92 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 12/26/2025 12/26/2025 10/25/2028 0.00 0.00 794.96 794.96 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 11/25/2025 11/25/2025 10/25/2028 0.00 0.00 821.46 821.46 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 10/27/2025 10/27/2025 10/25/2028 0.00 0.00 794.96 794.96 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 12/15/2025 12/15/2025 8/14/2028 0.00 0.00 835.73 835.73 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 11/14/2025 11/14/2025 8/14/2028 0.00 0.00 863.58 863.58 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 10/14/2025 10/14/2025 8/14/2028 0.00 0.00 835.73 835.73 Sound Credit Union WA 4.15 6/2/2028 83616HAH7 0.000 12/2/2025 12/2/2025 6/2/2028 0.00 0.00 845.92 845.92 Sound Credit Union WA 4.15 6/2/2028 83616HAH7 0.000 11/3/2025 11/3/2025 6/2/2028 0.00 0.00 874.12 874.12 Sound Credit Union WA 4.15 6/2/2028 83616HAH7 0.000 10/2/2025 10/2/2025 6/2/2028 0.00 0.00 845.92 845.92 Southern Bank GA 4.25 1/28/2026 84229LBA9 0.000 10/28/2025 10/28/2025 1/28/2026 0.00 0.00 5,199.21 5,199.21 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 12/17/2025 12/17/2025 5/17/2028 0.00 0.00 856.11 856.11 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 11/17/2025 11/17/2025 5/17/2028 0.00 0.00 884.65 884.65 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 10/17/2025 10/17/2025 5/17/2028 0.00 0.00 856.11 856.11 Southern Bank of TN 4.35 7/12/2029 84229QAC5 0.000 12/12/2025 12/12/2025 7/12/2029 0.00 0.00 886.68 886.68 Southern Bank of TN 4.35 7/12/2029 84229QAC5 0.000 11/12/2025 11/12/2025 7/12/2029 0.00 0.00 916.24 916.24 Southern Bank of TN 4.35 7/12/2029 84229QAC5 0.000 10/14/2025 10/14/2025 7/12/2029 0.00 0.00 886.68 886.68 Southern States Bank 4.15 9/21/2026 843879GS0 0.000 12/22/2025 12/22/2025 9/21/2026 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 Southern States Bank 4.15 9/21/2026 843879GS0 0.000 11/21/2025 11/21/2025 9/21/2026 0.00 0.00 874.12 874.12 Southern States Bank 4.15 9/21/2026 843879GS0 0.000 10/21/2025 10/21/2025 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 12/16/2025 12/16/2025 6/16/2027 0.00 0.00 937.64 937.64 St. Vincent's Medical Center FCU 4.6 6/16/2027 85279AAC6 0.000 11/17/2025 11/17/2025 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 10/16/2025 10/16/2025 6/16/2027 0.00 0.00 937.64 937.64 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 12/30/2025 12/30/2025 9/28/2029 0.00 0.00 723.62 723.62 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 11/30/2025 11/30/2025 9/28/2029 0.00 0.00 747.74 747.74 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 10/30/2025 10/30/2025 9/28/2029 0.00 0.00 723.62 723.62 Technology Credit Union CA 5 5/29/2026 87868YAQ6 0.000 12/1/2025 12/1/2025 5/29/2026 0.00 0.00 1,019.18 1,019.18 Technology Credit Union CA 5 5/29/2026 87868YAQ6 0.000 11/3/2025 11/3/2025 5/29/2026 0.00 0.00 1,053.15 1,053.15 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 12/8/2025 12/8/2025 9/6/2029 0.00 0.00 754.19 754.19 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 11/6/2025 11/6/2025 9/6/2029 0.00 0.00 779.33 779.33 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 10/6/2025 10/6/2025 9/6/2029 0.00 0.00 754.19 754.19 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 0.000 12/29/2025 12/29/2025 11/28/2028 0.00 0.00 937.64 937.64 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 0.000 11/28/2025 11/28/2025 11/28/2028 0.00 0.00 968.90 968.90 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 0.000 10/28/2025 10/28/2025 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 12/17/2025 12/17/2025 5/17/2027 0.00 0.00 621.70 621.70 The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 0.000 11/17/2025 11/17/2025 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 10/17/2025 10/17/2025 5/17/2027 0.00 0.00 621.70 621.70 The Pitney Bowes Bank, Inc UT 4.35 4/13/2028 724468AC7 0.000 10/14/2025 10/14/2025 4/13/2028 0.00 0.00 5,321.54 5,321.54 T-Note 0.25 10/31/2025 91282CAT8 0.000 10/31/2025 10/31/2025 10/31/2025 0.00 0.00 1,250.00 1,250.00 T-Note 0.375 11/30/2025 91282CAZ4 0.000 11/30/2025 11/30/2025 11/30/2025 0.00 0.00 937.50 937.50 T-Note 0.375 12/31/2025 91282CBC4 0.000 12/31/2025 12/31/2025 12/31/2025 0.00 0.00 937.50 937.50 T-Note 0.75 5/31/2026 91282CCF6 0.000 11/30/2025 11/30/2025 5/31/2026 0.00 0.00 5,625.00 5,625.00 T-Note 1.125 10/31/2026 91282CDG3 0.000 10/31/2025 10/31/2025 10/31/2026 0.00 0.00 2,812.50 2,812.50 T-Note 2.375 4/30/2026 9128286S4 0.000 10/31/2025 10/31/2025 4/30/2026 0.00 0.00 11,875.00 11,875.00 T-Note 2.375 5/15/2027 912828X88 0.000 11/17/2025 11/17/2025 5/15/2027 0.00 0.00 11,875.00 11,875.00 T-Note 2.625 5/31/2027 91282CET4 0.000 11/30/2025 11/30/2025 5/31/2027 0.00 0.00 19,687.50 19,687.50 T-Note 2.75 4/30/2027 91282CEN7 0.000 10/31/2025 10/31/2025 4/30/2027 0.00 0.00 6,875.00 6,875.00 T-Note 2.875 4/30/2029 91282CEM9 0.000 10/31/2025 10/31/2025 4/30/2029 0.00 0.00 14,375.00 14,375.00 T-Note 3.125 11/15/2028 9128285M8 0.000 11/17/2025 11/17/2025 11/15/2028 0.00 0.00 15,625.00 15,625.00 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total T-Note 3.25 6/30/2027 91282CEW7 0.000 12/31/2025 12/31/2025 6/30/2027 0.00 0.00 16,250.00 16,250.00 T-Note 3.5 4/30/2028 91282CHA2 0.000 10/31/2025 10/31/2025 4/30/2028 0.00 0.00 35,000.00 35,000.00 T-Note 3.625 5/31/2028 91282CHE4 0.000 11/30/2025 11/30/2025 5/31/2028 0.00 0.00 18,125.00 18,125.00 T-Note 3.75 12/31/2028 91282CJR3 0.000 12/31/2025 12/31/2025 12/31/2028 0.00 0.00 37,500.00 37,500.00 T-Note 3.75 12/31/2030 91282CJQ5 0.000 12/31/2025 12/31/2025 12/31/2030 0.00 0.00 18,750.00 18,750.00 T-Note 3.75 4/15/2028 91282CMW8 0.000 10/15/2025 10/15/2025 4/15/2028 0.00 0.00 18,750.00 18,750.00 T-Note 3.75 5/31/2030 91282CHF1 0.000 11/30/2025 11/30/2025 5/31/2030 0.00 0.00 18,750.00 18,750.00 T-Note 3.75 6/30/2030 91282CHJ3 0.000 12/31/2025 12/31/2025 6/30/2030 0.00 0.00 18,750.00 18,750.00 T-Note 3.875 11/30/2029 91282CFY2 0.000 11/30/2025 11/30/2025 11/30/2029 0.00 0.00 19,375.00 19,375.00 T-Note 3.875 4/30/2030 91282CMZ1 0.000 10/31/2025 10/31/2025 4/30/2030 0.00 0.00 19,375.00 19,375.00 T-Note 4 10/31/2029 91282CFT3 0.000 10/31/2025 10/31/2025 10/31/2029 0.00 0.00 20,000.00 20,000.00 T-Note 4 5/31/2030 91282CNG2 0.000 11/30/2025 11/30/2025 5/31/2030 0.00 0.00 20,000.00 20,000.00 T-Note 4.125 10/31/2027 91282CFU0 0.000 10/31/2025 10/31/2025 10/31/2027 0.00 0.00 36,093.75 36,093.75 T-Note 4.125 11/30/2029 91282CMA6 0.000 11/30/2025 11/30/2025 11/30/2029 0.00 0.00 20,625.00 20,625.00 T-Note 4.125 6/15/2026 91282CHH7 0.000 12/15/2025 12/15/2025 6/15/2026 0.00 0.00 20,625.00 20,625.00 T-Note 4.25 6/30/2029 91282CKX8 0.000 12/31/2025 12/31/2025 6/30/2029 0.00 0.00 42,500.00 42,500.00 T-Note 4.375 12/31/2029 91282CMD0 0.000 12/31/2025 12/31/2025 12/31/2029 0.00 0.00 32,812.50 32,812.50 T-Note 4.5 5/31/2029 91282CKT7 0.000 11/30/2025 11/30/2025 5/31/2029 0.00 0.00 45,000.00 45,000.00 Toyota Financial Savings Bank NV 0.9 4/22/2026 89235MKY6 0.000 10/22/2025 10/22/2025 4/22/2026 0.00 0.00 1,105.52 1,105.52 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 12/10/2025 12/10/2025 9/10/2027 0.00 0.00 958.03 958.03 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 11/10/2025 11/10/2025 9/10/2027 0.00 0.00 989.96 989.96 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 10/10/2025 10/10/2025 9/10/2027 0.00 0.00 958.03 958.03 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 12/8/2025 12/8/2025 9/8/2028 0.00 0.00 1,019.18 1,019.18 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 11/10/2025 11/10/2025 9/8/2028 0.00 0.00 1,053.15 1,053.15 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 10/8/2025 10/8/2025 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 12/26/2025 12/26/2025 10/25/2028 0.00 0.00 998.79 998.79 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 11/25/2025 11/25/2025 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 10/27/2025 10/27/2025 10/25/2028 0.00 0.00 998.79 998.79 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 0.000 12/29/2025 12/29/2025 6/29/2028 0.00 0.00 917.26 917.26 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 0.000 11/30/2025 11/30/2025 6/29/2028 0.00 0.00 947.84 947.84 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 0.000 10/29/2025 10/29/2025 6/29/2028 0.00 0.00 917.26 917.26 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 0.000 12/11/2025 12/11/2025 3/11/2027 0.00 0.00 387.29 387.29 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 0.000 11/12/2025 11/12/2025 3/11/2027 0.00 0.00 400.20 400.20 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 0.000 10/14/2025 10/14/2025 3/11/2027 0.00 0.00 387.29 387.29 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 12/8/2025 12/8/2025 11/8/2027 0.00 0.00 1,039.56 1,039.56 United Teletech FCU NJ 5.1 11/8/2027 913065AD0 0.000 11/10/2025 11/10/2025 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 10/8/2025 10/8/2025 11/8/2027 0.00 0.00 1,039.56 1,039.56 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 12/30/2025 12/30/2025 11/30/2027 0.00 0.00 859.56 859.56 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 11/30/2025 11/30/2025 11/30/2027 0.00 0.00 888.21 888.21 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 10/30/2025 10/30/2025 11/30/2027 0.00 0.00 859.56 859.56 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 0.000 12/12/2025 12/12/2025 5/12/2028 0.00 0.00 886.68 886.68 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 0.000 11/12/2025 11/12/2025 5/12/2028 0.00 0.00 916.24 916.24 Univest Bank & Trust Co. PA 4.35 5/12/2028 91527PBY2 0.000 10/14/2025 10/14/2025 5/12/2028 0.00 0.00 886.68 886.68 US Bank | Custodian MM USB3000 0.000 12/1/2025 12/1/2025 N/A 0.00 0.00 6,346.83 6,346.83 US Bank | Custodian MM USB3000 0.000 11/1/2025 11/1/2025 N/A 0.00 0.00 5,803.60 5,803.60 US Bank | Fiscal Agent MM USB4000-6000 0.000 12/31/2025 12/31/2025 N/A 0.00 0.00 102.07 102.07 US Bank | Fiscal Agent MM USB4000-6000 0.000 11/30/2025 11/30/2025 N/A 0.00 0.00 109.77 109.77 US Bank | Fiscal Agent MM USB4000-6000 0.000 10/31/2025 10/31/2025 N/A 0.00 0.00 1,656.75 1,656.75 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 0.000 12/26/2025 12/26/2025 5/26/2028 0.00 0.00 927.45 927.45 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 0.000 11/26/2025 11/26/2025 5/26/2028 0.00 0.00 958.37 958.37 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 0.000 10/27/2025 10/27/2025 5/26/2028 0.00 0.00 927.45 927.45 Utah First FCU 5 7/21/2028 91739JAB1 0.000 12/22/2025 12/22/2025 7/21/2028 0.00 0.00 1,006.85 1,006.85 Utah First FCU 5 7/21/2028 91739JAB1 0.000 11/21/2025 11/21/2025 7/21/2028 0.00 0.00 1,040.41 1,040.41 Utah First FCU 5 7/21/2028 91739JAB1 0.000 10/21/2025 10/21/2025 7/21/2028 0.00 0.00 1,006.85 1,006.85 Valley National Bank NJ 4.95 5/29/2026 919853LV1 0.000 11/30/2025 11/30/2025 5/29/2026 0.00 0.00 6,088.64 6,088.64 Valleystar Credit Union VA 5.2 11/8/2028 92023CAJ2 0.000 12/8/2025 12/8/2025 11/8/2028 0.00 0.00 1,055.67 1,055.67 Valleystar Credit Union VA 5.2 11/8/2028 92023CAJ2 0.000 11/10/2025 11/10/2025 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 10/8/2025 10/8/2025 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 12/1/2025 12/1/2025 6/30/2026 0.00 0.00 163.73 163.73 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 0.000 11/3/2025 11/3/2025 6/30/2026 0.00 0.00 169.18 169.18 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 12/12/2025 12/12/2025 5/12/2028 0.00 0.00 825.53 825.53 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 11/12/2025 11/12/2025 5/12/2028 0.00 0.00 853.05 853.05 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 10/14/2025 10/14/2025 5/12/2028 0.00 0.00 825.53 825.53 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total VyStar Credit Union FL 4.55 3/10/2028 92891CCZ3 0.000 12/1/2025 12/1/2025 3/10/2028 0.00 0.00 927.45 927.45 VyStar Credit Union FL 4.55 3/10/2028 92891CCZ3 0.000 11/3/2025 11/3/2025 3/10/2028 0.00 0.00 958.37 958.37 Walmart Inc 3.7 6/26/2028-28 931142EE9 0.000 12/26/2025 12/26/2025 6/26/2028 0.00 0.00 18,500.00 18,500.00 Washington Financial Bank PA 4.5 5/31/2029 93883MBA5 0.000 11/30/2025 11/30/2025 5/31/2029 0.00 0.00 5,505.04 5,505.04 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 12/30/2025 12/30/2025 10/30/2028 0.00 0.00 1,059.95 1,059.95 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 11/30/2025 11/30/2025 10/30/2028 0.00 0.00 1,095.28 1,095.28 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 10/30/2025 10/30/2025 10/30/2028 0.00 0.00 1,059.95 1,059.95 Sub Total / Average Interest 0.00 0.00 2,054,691.04 2,054,691.04 Matured Bank of America 5.2 12/8/2025 06051XEF5 0.000 12/8/2025 12/8/2025 12/8/2025 243,000.00 243,000.00 0 0.00 243,000.00 FHLB 0.375 12/12/2025 3130AKFA9 0.000 12/12/2025 12/12/2025 12/12/2025 500,000.00 500,000.00 0 0.00 500,000.00 FHLB 2.5 10/14/2025-23 3130ARGJ4 0.000 10/14/2025 10/14/2025 10/14/2025 500,000.00 500,000.00 0 0.00 500,000.00 FHLMC 0.55 12/30/2025 3134GXGZ1 0.000 12/30/2025 12/30/2025 12/30/2025 500,000.00 500,000.00 0 0.00 500,000.00 FHLMC 0.65 10/27/2025-21 3134GW5R3 0.000 10/27/2025 10/27/2025 10/27/2025 400,000.00 400,000.00 0 0.00 400,000.00 First Bank NJ 4.45 12/26/2025 319137CB9 0.000 12/26/2025 12/26/2025 12/26/2025 244,000.00 244,000.00 0 0.00 244,000.00 FNMA 0.5 11/7/2025 3135G06G3 0.000 11/7/2025 11/7/2025 11/7/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 FNMA 0.5 11/7/2025 3135G06G3 0.000 11/7/2025 11/7/2025 11/7/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 FNMA 0.56 11/17/2025-22 3135GA2Z3 0.000 11/17/2025 11/17/2025 11/17/2025 500,000.00 500,000.00 0 0.00 500,000.00 FNMA 0.6 12/23/2025-21 3135GA7D7 0.000 12/23/2025 12/23/2025 12/23/2025 500,000.00 500,000.00 0 0.00 500,000.00 T-Note 0.25 10/31/2025 91282CAT8 0.000 10/31/2025 10/31/2025 10/31/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 T-Note 0.375 11/30/2025 91282CAZ4 0.000 11/30/2025 11/30/2025 11/30/2025 500,000.00 500,000.00 0 0.00 500,000.00 T-Note 0.375 12/31/2025 91282CBC4 0.000 12/31/2025 12/31/2025 12/31/2025 500,000.00 500,000.00 0 0.00 500,000.00 Sub Total / Average Matured 7,387,000.00 7,387,000.00 0.00 7,387,000.00 Sell Sallie Mae Bank UT 1 7/28/2026 795451AF0 0.000 12/4/2025 12/10/2025 7/28/2026 248,000.00 243,412.00 0 917.26 244,329.26 Sub Total / Average Sell 248,000.00 243,412.00 917.26 244,329.26 Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 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 10/31/2025 277,078,178.34 276,167,046.77 911,131.57 3.66 3.76 1.65 642 11/30/2025 275,611,756.64 274,407,169.94 1,204,586.70 3.64 3.70 1.62 631 12/31/2025 290,217,421.46 289,147,474.11 1,069,947.35 3.62 3.65 1.57 611 Total / Average 282,775,986.59 282,782,896.55 -6,909.96 3.71 3.99 1.53 595 Market Value / Book Value Comparison Begin Date: 1/31/2025, End Date: 12/31/2025All 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 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 10/31/2025 282,073,670.88 864,680.58 0.00 864,680.58 279,470,999.73 0.31 3.78 3.61 11/30/2025 277,672,078.90 817,200.48 0.00 817,200.48 274,612,199.89 0.30 3.63 3.66 12/31/2025 276,056,529.36 877,511.09 -4,588.00 872,923.09 277,170,253.09 0.31 3.85 3.54 Annualized TRR-BV Total/Average 257,764,605.76 10,341,991.62 2,626.27 10,344,617.89 278,548,925.90 3.71 3.71 3.91 Begin Date: 1/31/2025, End Date: 12/31/2025All Portfolios Total Rate of Return - Book Value by Month City of La Quinta | CA Asset Category Allocation Asset Category Market Value 9/30/2025 % of Portfolio 9/30/2025 Market Value 12/31/2025 % of Portfolio 12/31/2025 Certificate of Deposits | 30 %36,676,584.86 13.03 37,375,190.41 12.88 Checking | Savings | Sweep Accounts 1,597,733.83 0.57 1,688,798.02 0.58 Corporate Notes | 30 %2,515,145.00 0.89 4,528,065.00 1.56 Investment Pools 88,435,287.89 31.42 84,113,346.18 28.98 Money Market Mutual Funds | 20 %8,653,273.65 3.07 18,316,507.37 6.31 Trusts Not Subject to Policy 8,710,768.04 3.09 8,829,363.48 3.04 US Agency | 100 %64,036,814.00 22.75 60,308,376.00 20.78 US Treasury | 100 %70,872,372.50 25.18 75,057,775.00 25.86 Total / Average 281,497,979.77 100.00 290,217,421.46 100.00 Portfolio Holdings as of 9/30/2025 Portfolio Holdings as of 12/31/2025 Begin Date: 9/30/2025, End Date: 12/31/2025All Portfolios Distribution by Asset Category - Market Value City of La Quinta | CA Maturity Range Allocation Maturity Range Market Value 9/30/2025 % of Portfolio 9/30/2025 Market Value 12/31/2025 % of Portfolio 12/31/2025 0-1 Month 78,295,748.41 27.81 84,437,939.49 29.09 1-3 Months 5,464,291.86 1.94 5,466,897.33 1.88 3-6 Months 6,423,661.40 2.28 37,185,803.07 12.81 6-9 Months 38,631,681.42 13.72 7,135,045.36 2.46 9-12 Months 8,303,446.82 2.95 8,843,548.38 3.05 1-2 Years 32,026,270.18 11.38 33,092,418.13 11.40 2-3 Years 37,718,331.04 13.40 35,995,159.71 12.40 3-4 Years 34,429,294.86 12.23 36,470,664.65 12.57 4-5 Years 40,205,253.78 14.28 41,589,945.34 14.33 Total / Average 281,497,979.77 100.00 290,217,421.46 100.00 Portfolio Holdings Begin Date: 9/30/2025, End Date: 12/31/2025All Portfolios Distribution by Maturity Range - Market Value City of La Quinta | CA Portfolio Name Allocation Portfolio Name Market Value 9/30/2025 % of Portfolio 9/30/2025 Market Value 12/31/2025 % of Portfolio 12/31/2025 CAMP 61,105,856.65 21.71 56,388,975.17 19.43 CERBT OPEB Trust 2,326,100.47 0.83 2,358,622.81 0.81 Fiscal Agent - Debt Service 34,377.98 0.01 36,246.57 0.01 Fixed Income Investments 174,100,916.36 61.85 177,269,406.41 61.08 Housing Authority - LQPR 220,133.08 0.08 234,927.66 0.08 Housing Authority - DPME 1,374,300.75 0.49 1,450,570.36 0.50 Housing Authority - LAIF 2,255,988.66 0.80 2,281,206.07 0.79 LAIF 25,073,442.58 8.91 25,443,164.94 8.77 Money Market at Custodian 1,794,454.51 0.64 361,779.14 0.12 Operating Funds 6,827,741.16 2.43 17,921,781.66 6.18 PARS Pension Trust 6,384,667.57 2.27 6,470,740.67 2.23 Total / Average 281,497,979.77 100.00 290,217,421.46 100.00 Portfolio Holdings as of 9/30/2025 Portfolio Holdings as of 12/31/2025 Begin Date: 9/30/2025, End Date: 12/31/2025All Portfolios Distribution by Portfolio Name - Market Value City of La Quinta | CA Economic Indicator Date Treasury 1 Year Treasury 5 Year Spread 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 10/31/2025 3.61 3.65 0.04 11/30/2025 3.66 3.67 0.01 12/31/2025 3.54 3.70 0.16 Economic Indicator Begin Date: 1/31/2025, End Date: 12/31/2025Treasury 1 Year vs. Treasury 5 Year Economic Indicator City of La Quinta | CA Economic Indicator Date CPI Unemployment Rate Spread 1/31/2025 3.30 4.00 0.70 2/28/2025 3.10 4.20 1.10 3/31/2025 2.80 4.20 1.40 4/30/2025 2.80 4.20 1.40 5/31/2025 2.80 4.30 1.50 6/30/2025 2.90 4.10 1.20 7/31/2025 3.10 4.30 1.20 8/31/2025 3.10 4.30 1.20 9/30/2025 3.00 4.40 1.40 10/31/2025 2.80 4.40 1.60 11/30/2025 2.60 4.50 1.90 12/31/2025 2.60 4.40 1.80 Economic Indicator Begin Date: 1/31/2025, End Date: 12/31/2025CPI 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