|
Broker Type Interest Rate
<br />Purchase
<br />Date
<br />Maturty
<br />Date Carrying Value
<br />Wells Fargo Treasury 0.125% 1/15/22 1/15/2024 218,061.39
<br />Moreton Treasury 0.125% 12/2/21 3/31/2023 -
<br />Moreton CD 0.150% 12/30/20 6/28/2023 245,000.00
<br />Wells Fargo CD 0.200% 6/30/21 6/30/2023 245,000.00
<br />Moreton CD 0.200% 2/10/21 8/10/2023 245,000.00
<br />UBS CD 0.250% 7/29/21 7/23/2023 245,000.00
<br />Moreton CD 0.250% 8/20/21 8/18/2023 245,000.00
<br />Moreton CD 0.250% 2/19/21 8/19/2024 245,000.00
<br />Moreton Agency 0.270% 11/25/2020 8/23/2023 500,000.00
<br />Wells Fargo CD 0.300% 12/11/20 12/11/2023 245,000.00
<br />Moreton CD 0.300% 7/16/21 7/17/2023 245,000.00
<br />Moreton CD 0.300% 8/17/21 8/19/2024 245,000.00
<br />Moreton CD 0.300% 3/25/21 3/5/2025 241,815.00
<br />Moreton Agency 0.375% 12/2/21 5/7/2023 299,934.00
<br />Wells Fargo CD 0.400% 6/30/21 7/1/2024 245,000.00
<br />Wells Fargo CD 0.400% 4/8/21 1/8/2025 245,000.00
<br />Wells Fargo CD 0.400% 9/20/21 3/20/2025 245,000.00
<br />Wells Fargo CD 0.450% 7/21/21 7/22/2024 245,000.00
<br />Moreton CD 0.450% 8/13/21 8/13/2025 245,000.00
<br />Wells Fargo CD 0.500% 11/5/21 11/6/2023 245,000.00
<br />Wells Fargo CD 0.500% 7/28/21 7/29/2024 96,000.00
<br />UBS CD 0.500% 2/12/21 2/12/2025 245,000.00
<br />Wells Fargo CD 0.650% 4/29/21 4/29/2025 200,000.00
<br />Moreton Agency 0.700% 12/2/21 6/24/2024 299,847.00
<br />RCU CD 0.800% 10/13/20 10/12/2023 1,017,987.21
<br />Wells Fargo Agency 0.810% 10/29/21 7/29/2025 500,000.00
<br />Moreton CD 0.850% 12/15/21 12/16/2024 247,000.00
<br />UBS CD 0.900% 11/17/21 11/17/2025 245,000.00
<br />UBS CD 0.900% 3/25/21 3/25/2026 245,000.00
<br />Moreton CD 0.950% 7/22/21 7/22/2026 245,000.00
<br />Wells Fargo CD 1.000% 4/13/21 4/13/2026 245,000.00
<br />Wells Fargo CD 1.000% 7/8/21 7/8/2026 245,000.00
<br />Wells Fargo CD 1.350% 12/16/21 12/16/2026 245,000.00
<br />Wells Fargo CD 1.750% 11/27/19 5/26/2023 245,000.00
<br />Moreton CD 1.750% 2/14/20 8/14/2024 245,000.00
<br />Wells Fargo CD 1.800% 3/3/22 3/3/2025 247,000.00
<br />Wells Fargo CD 1.850% 10/31/19 10/31/2023 245,000.00
<br />Moreton Municipal 2.000% 3/31/21 3/1/2024 125,383.20
<br />Moreton Municipal 2.000% 2/17/21 3/1/2026 117,915.60
<br />Morgan Stanley-UBS CD 2.150% 8/16/17 8/16/2023 150,000.00
<br />UBS CD 2.650% 4/21/22 4/25/2025 150,000.00
<br />Wells Fargo Agency 3.250% 8/24/22 9/1/2023 500,000.00
<br />4M CD 3.250% 9/16/22 6/16/2024 245,235.67
<br />UBS Treasury 3.275% 8/26/22 10/31/2023 245,261.02
<br />UBS Treasury 3.337% 8/26/22 09/30/2025 198,030.19
<br />4M CD 3.350% 9/22/22 3/22/2024 245,177.60
<br />UBS Agency 3.376% 8/26/22 9/13/2024 249,376.70
<br />Wells Fargo CD 3.400% 6/30/22 7/7/2025 245,000.00
<br />UBS CD 3.400% 8/4/22 8/4/2025 245,000.00
<br />Moreton CD 3.800% 11/9/22 2/9/2023 -
<br />Wells Fargo CD 4.050% 11/17/22 3/17/2023 -
<br />4M Treasury 4.060% 1/19/23 10/31/2024 383,919.72
<br />Moreton CD 4.200% 11/18/22 4/18/2023 249,000.00
<br />Moreton CD 4.200% 2/24/23 2/24/2026 249,000.00
<br />4M CD 4.412% 1/27/23 4/29/2024 200,454.22
<br />Wells Fargo CD 4.500% 11/30/22 5/30/2023 245,000.00
<br />4M CD 4.558% 1/13/23 1/13/2025 200,000.00
<br />Wells Fargo CD 4.750% 11/30/22 5/30/2024 245,000.00
<br />Wells Fargo CD 4.750% 3/9/23 3/9/2026 245,000.00
<br />Wells Fargo CD 4.750% 12/5/22 12/16/2024 245,000.00
<br />4M CD 4.803% 1/30/23 1/30/2024 200,286.80
<br />TOTAL 15,171,685.32
|