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Broker Institution Type Interest Rate
<br />Purchase
<br />Date Maturty Date Carrying Value
<br />Moreton Bank OZK CD 0.450% 8/13/21 8/13/2025 245,000.00
<br />Wells Fargo Comenity Bank CD 0.650% 4/29/21 4/29/2025 200,000.00
<br />Wells Fargo FHLB Agency 0.810% 10/29/21 7/29/2025 500,000.00
<br />UBS Capital One Bank, VA CD 0.900% 11/17/21 11/17/2025 245,000.00
<br />UBS State Bank of India, New York CD 0.900% 3/25/21 3/25/2026 245,000.00
<br />Moreton Toyota Financial Savings Bank CD 0.950% 7/22/21 7/22/2026 245,000.00
<br />Wells Fargo BMO Harris Bank CD 1.000% 4/13/21 4/13/2026 245,000.00
<br />Wells Fargo Salie Mae Bank CD 1.000% 7/8/21 7/8/2026 245,000.00
<br />Wells Fargo Bank Hapoalim BM CD 1.350% 12/16/21 12/16/2026 245,000.00
<br />Moreton Reedsburg WI Taxable Municipal2.000% 2/17/21 3/1/2026 117,915.60
<br />UBS Goldman Sachs CD 2.650% 4/21/22 4/25/2025 150,000.00
<br />UBS Treasury Note Treasury 3.337% 8/26/22 9/30/2025 198,030.19
<br />Wells Fargo Capital One BK USA CD 3.400% 6/30/22 7/7/2025 245,000.00
<br />UBS Ally BK MIDVALE UT US CD 3.400% 8/4/22 8/4/2025 245,000.00
<br />Wells Fargo Midland States Bank CD 3.500% 9/16/24 3/24/2028 245,000.00
<br />Wells Fargo Nicolet National Bank CD 3.650% 9/30/24 9/29/2028 245,000.00
<br />Wells Fargo Farmers & Merchs BK W CD 3.800% 9/20/24 3/22/2027 245,000.00
<br />Wells Fargo John Marshall Bank CD 3.800% 9/20/24 3/22/2027 245,000.00
<br />Moreton American Eagle Bk South Elgin CD 3.850% 12/17/24 8/23/2028 250,000.00
<br />Moreton Exchange Bk Kearney Neb CD 3.850% 12/17/24 12/27/2029 250,000.00
<br />UBS Merrick Bank UT CD 3.900% 9/20/24 9/20/2027 245,000.00
<br />Moreton Luana Svgs Bk Iowa CD 3.900% 3/13/25 3/13/2029 245,000.00
<br />Wells Fargo BANKERS BK MADISON WI CD 4.000% 2/5/24 8/20/2027 220,000.00
<br />Wells Fargo QUAD CITY BANK & TR CD 4.000% 2/5/24 2/14/2028 220,000.00
<br />Wells Fargo One Community Bank CD 4.000% 1/16/25 9/16/2027 245,000.00
<br />Wells Fargo BMW BK N AMERICA CD 4.050% 1/17/25 1/17/2029 245,000.00
<br />Wells Fargo United Nankers Bank CD 4.050% 1/31/25 4/30/2027 245,000.00
<br />Wells Fargo Northfield Bank CD 4.100% 1/22/25 1/22/2029 245,000.00
<br />Wells Fargo Goldman Sachs BK USA CD 4.100% 1/22/25 1/24/2028 95,000.00
<br />Wells Fargo Forbright Bank CD 4.100% 1/22/25 1/24/2028 245,000.00
<br />Wells Fargo Morgan Stanley PVT BK CD 4.100% 3/26/25 3/26/2029 245,000.00
<br />UBS CARTER BANKSHARES VA US CD 4.100% 2/6/24 2/16/2028 220,000.00
<br />Moreton UBS BK USA Salt Lake City Ut CD 4.100% 3/12/25 3/12/2029 249,000.00
<br />4M Bankfirst Norfolk, ME CD 4.100% 7/30/24 1/28/2028 249,000.00
<br />Wells Fargo DMB COMMUNITY BANK CD 4.150% 2/5/24 11/9/2026 220,000.00
<br />Wells Fargo Machias Savings Bank CD 4.200% 8/2/24 11/2/2028 245,000.00
<br />UBS State Bank of Texas CD 4.200% 2/26/25 11/26/2027 240,000.00
<br />Moreton Federal Svgs Bk Chicago II CD 4.200% 2/24/23 2/24/2026 249,000.00
<br />Wells Fargo Commerce BK Geneva MN CD 4.250% 4/11/24 4/21/2028 200,000.00
<br />Moreton Mansfield Tx Indpt Sch Dist Taxable Municipal4.350% 12/17/24 2/15/2029 399,523.80
<br />Moreton Mesquite Tx Indpt Sch Dist Taxable Municipal4.370% 12/17/24 8/15/2029 185,364.90
<br />Wells Fargo Customers Bank CD 4.500% 7/23/24 7/24/2028 210,000.00
<br />Wells Fargo Popular Bank CD 4.600% 5/31/23 8/28/2026 245,000.00
<br />Wells Fargo Peoples Bank CD 4.600% 4/11/24 4/19/2027 200,000.00
<br />Wells Fargo First Ctzns Bank CD 4.600% 7/18/24 12/18/2026 235,000.00
<br />Wells Fargo Valley Natl Bk Wayne CD 4.600% 7/16/24 7/16/2027 210,000.00
<br />Moreton United Community Bank of West KentuckCD 4.600% 8/25/23 2/25/2027 240,000.00
<br />Moreton Paducah Bk Tr Co Ky CD 4.600% 7/11/24 9/18/2026 240,000.00
<br />Wells Fargo Cross River Bank CD 4.650% 5/19/22 5/19/2026 245,000.00
<br />Moreton First Fndtn Bk Irvine Ca CD 4.650% 8/29/23 3/1/2027 240,000.00
<br />Wells Fargo OPTUM BANK INC CD 4.700% 8/30/23 2/26/2027 240,000.00
<br />Moreton Fahey Bkg Co Marion Ohio CD 4.700% 5/21/24 5/21/2027 240,000.00
<br />Wells Fargo Morgan Stanley BK NA CD 4.750% 3/9/23 3/9/2026 245,000.00
<br />UBS BNY MELLON NA NEW NY US CD 4.750% 8/23/23 8/24/2026 244,000.00
<br />UBS Spokane Teachers C WA US CD 4.750% 5/28/24 5/30/2028 85,000.00
<br />RCU RCU CD 4.750% 6/1/23 3/16/2025 269,435.16
<br />Wells Fargo United Fidelity BK FS CD 4.800% 7/10/22 7/14/2026 245,000.00
<br />UBS SYNCHRONY BANK US US CD 4.800% 8/4/23 8/4/2026 244,000.00
<br />UBS Spokane Teachers C WA US CD 4.850% 5/28/24 5/28/2027 160,000.00
<br />Moreton Bankers BK OKLA City CD 4.900% 4/28/23 4/28/2027 225,000.00
<br />Wells Fargo Treasury Note Treasury 12/18/24 2/15/2029 336,562.04
<br />14,398,259.06
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