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Broker Type Interest Rate Purchase Date Maturty Date Carrying Value
<br />4M CD 3.250% 9/16/22 6/16/24 245,235.67
<br />4M Treasury 4.060% 1/19/23 10/31/2024 383,919.72
<br />4M CD 4.558% 1/13/23 1/13/2025 200,000.00
<br />Moreton CD 0.250% 2/19/21 8/19/2024 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 CD 0.450% 8/13/21 8/13/2025 245,000.00
<br />Moreton CD 0.850% 12/15/21 12/16/2024 247,000.00
<br />Moreton CD 0.950% 7/22/21 7/22/2026 245,000.00
<br />Moreton CD 1.750% 2/14/20 8/14/2024 245,000.00
<br />Moreton Municipal 2.000% 2/17/21 3/1/2026 117,915.60
<br />Moreton CD 4.200% 2/24/23 2/24/2026 249,000.00
<br />Moreton CD 4.600% 8/25/23 2/25/2027 240,000.00
<br />Moreton CD 4.650% 8/29/23 3/1/2027 240,000.00
<br />Moreton CD 4.700% 5/21/24 5/21/2027 240,000.00
<br />Moreton CD 4.900% 4/19/23 4/19/2027 225,000.00
<br />Moreton CD 4.900% 4/28/23 4/28/2027 225,000.00
<br />RCU CD 4.750% 6/1/23 3/16/2025 258,850.99
<br />UBS CD 0.500% 2/12/21 2/12/2025 245,000.00
<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 />UBS CD 2.650% 4/21/22 4/25/2025 150,000.00
<br />UBS Treasury 3.337% 8/26/22 9/30/2025 198,030.19
<br />UBS Agency 3.376% 8/26/22 9/13/2024 249,376.70
<br />UBS CD 3.400% 8/4/22 8/4/2025 245,000.00
<br />UBS CD 4.100% 2/6/24 2/16/2028 220,000.00
<br />UBS CD 4.750% 8/23/23 8/24/2026 244,000.00
<br />UBS CD 4.750% 5/28/24 5/30/2028 85,000.00
<br />UBS CD 4.800% 8/4/23 8/4/2026 244,000.00
<br />UBS CD 4.850% 5/28/24 5/28/2027 160,000.00
<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 />Wells Fargo CD 0.500% 7/28/21 7/29/2024 96,000.00
<br />Wells Fargo CD 0.650% 4/29/21 4/29/2025 200,000.00
<br />Wells Fargo Agency 0.810% 10/29/21 7/29/2025 500,000.00
<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 1.800% 3/3/22 3/3/2025 247,000.00
<br />Wells Fargo CD 3.400% 6/30/22 7/7/2025 245,000.00
<br />Wells Fargo CD 4.000% 2/5/24 8/20/2027 220,000.00
<br />Wells Fargo CD 4.000% 2/5/24 2/14/2028 220,000.00
<br />Wells Fargo CD 4.150% 2/5/24 11/9/2026 220,000.00
<br />Wells Fargo CD 4.250% 4/11/24 4/21/2028 200,000.00
<br />Wells Fargo CD 4.600% 5/31/23 8/28/2026 245,000.00
<br />Wells Fargo CD 4.600% 4/11/24 4/19/2027 200,000.00
<br />Wells Fargo CD 4.650% 5/19/22 5/19/2026 245,000.00
<br />Wells Fargo CD 4.700% 8/30/23 2/26/2027 240,000.00
<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 />Wells Fargo CD 4.800% 7/10/22 7/14/2026 245,000.00
<br />TOTAL 12,397,143.87
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