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CUSIP Broker Institution Type Interest Rate Purchase Date Maturty Date Carrying Value
<br />32110YSV8 Moreton First National Bank America East Lans CD 0.300% 3/25/21 3/5/2025 (3,185.00)
<br />14042TDU8 UBS Capital One Bank, VA CD 0.900% 11/17/21 11/17/2025 245,000.00
<br />856285VE8 UBS State Bank of India, New York CD 0.900% 3/25/21 3/25/2026 245,000.00
<br />89235MLD1 Moreton Toyota Financial Savings Bank CD 0.950% 7/22/21 7/22/2026 245,000.00
<br />05600XCP3 Wells Fargo BMO Harris Bank CD 1.000% 4/13/21 4/13/2026 245,000.00
<br />7954506Y6 Wells Fargo Salie Mae Bank CD 1.000% 7/8/21 7/8/2026 245,000.00
<br />06251A3K4 Wells Fargo Bank Hapoalim BM CD 1.350% 12/16/21 12/16/2026 245,000.00
<br />758369LW0 Moreton Reedsburg WI Taxable Municipal 2.000% 2/17/21 3/1/2026 117,915.60
<br />9128285C0 UBS Treasury Note Treasury 3.337% 8/26/22 9/30/2025 (1,969.81)
<br />3130AFBC0 UBS FHLB Agency 3.376% 8/26/22 9/13/2024 (623.30)
<br />59774QLN0 Wells Fargo Midland States Bank CD 3.500% 9/16/24 3/24/2028 245,000.00
<br />654062MF2 Wells Fargo Nicolet National Bank CD 3.650% 9/30/24 9/29/2028 245,000.00
<br />33610RWV1 Wells Fargo First Premier Bank CD 3.700% 8/20/25 8/20/2026 245,000.00
<br />45780PDB8 UBS Institution For Sv Ma CD 3.700% 8/7/25 8/27/2029 245,000.00
<br />88241TWN6 UBS Texas Exchange Bk Tx CD 3.750% 8/7/25 8/28/2029 245,000.00
<br />15118R2B2 Moreton Celtic Bk Salt Lake City Utah CD 3.750% 8/8/25 8/8/2029 245,000.00
<br />32110YU29 Moreton First National Bank America East Lans CD 3.750% 8/13/2029 245,000.00
<br />307811KH1 Wells Fargo Farmers & Merchs BK W CD 3.800% 9/20/24 3/22/2027 245,000.00
<br />47804GLM3 Wells Fargo John Marshall Bank CD 3.800% 9/20/24 3/22/2027 245,000.00
<br />31983VEB9 Wells Fargo First Cmnty Bk Bates CD 3.800% 8/27/25 8/27/2030 245,000.00
<br />38150V4S5 Wells Fargo Goldman Sachs BK USA CD 3.850% 8/19/25 2/19/2026 150,000.00
<br />02554BGH8 Moreton American Eagle Bk South Elgin CD 3.850% 12/17/24 8/23/2028 250,000.00
<br />301074JN1 Moreton Exchange Bk Kearney Neb CD 3.850% 12/17/24 12/27/2029 250,000.00
<br />59013KN93 UBS Merrick Bank UT CD 3.900% 9/20/24 9/20/2027 245,000.00
<br />549104G92 Moreton Luana Svgs Bk Iowa CD 3.900% 3/13/25 3/13/2029 245,000.00
<br />06610RCL1 Wells Fargo BANKERS BK MADISON WI CD 4.000% 2/5/24 8/20/2027 220,000.00
<br />74731SCD9 Wells Fargo QUAD CITY BANK & TR CD 4.000% 2/5/24 2/14/2028 220,000.00
<br />682325FD2 Wells Fargo One Community Bank CD 4.000% 1/16/25 9/16/2027 245,000.00
<br />99000RAB8 Wells Fargo Comenity Bank Wilmington CD 4.050% 4/30/24 5/16/2028 200,000.00
<br />05612LDH2 Wells Fargo BMW BK N AMERICA CD 4.050% 1/17/25 1/17/2029 245,000.00
<br />909557LK4 Wells Fargo United Nankers Bank CD 4.050% 1/31/25 4/30/2027 245,000.00
<br />02589AHE5 Wells Fargo American Express National Bank CD 4.100% 4/24/25 4/30/2030 245,000.00
<br />66612AJH2 Wells Fargo Northfield Bank CD 4.100% 1/22/25 1/22/2029 245,000.00
<br />38150VL23 Wells Fargo Goldman Sachs BK USA CD 4.100% 1/22/25 1/24/2028 95,000.00
<br />34520LBH5 Wells Fargo Forbright Bank CD 4.100% 1/22/25 1/24/2028 245,000.00
<br />61776NPH0 Wells Fargo Morgan Stanley PVT BK CD 4.100% 3/26/25 3/26/2029 245,000.00
<br />146102AM0 UBS CARTER BANKSHARES VA US CD 4.100% 2/6/24 2/16/2028 220,000.00
<br />90355GUK0 Moreton UBS BK USA Salt Lake City Ut CD 4.100% 3/12/25 3/12/2029 249,000.00
<br />06644QAD3 4M Bankfirst Norfolk, ME CD 4.100% 7/30/24 1/28/2028 249,235.67
<br />23322GV61 Wells Fargo DMB COMMUNITY BANK CD 4.150% 2/5/24 11/9/2026 220,000.00
<br />554479FC4 Wells Fargo Machias Savings Bank CD 4.200% 8/2/24 11/2/2028 245,000.00
<br />856528FN9 UBS State Bank of Texas CD 4.200% 2/26/25 11/26/2027 240,000.00
<br />313812EC9 Moreton Federal Svgs Bk Chicago II CD 4.200% 2/24/23 2/24/2026 249,000.00
<br />20056QVP5 Wells Fargo Commerce BK Geneva MN CD 4.250% 4/11/24 4/21/2028 200,000.00
<br />564386TE0 Moreton Mansfield Tx Indpt Sch Dist Taxable Municipal 4.350% 12/17/24 2/15/2029 399,523.80
<br />590760SP0 Moreton Mesquite Tx Indpt Sch Dist Taxable Municipal 4.370% 12/17/24 8/15/2029 185,364.90
<br />23204HPV4 Wells Fargo Customers Bank CD 4.500% 7/23/24 7/24/2028 210,000.00
<br />73317ACE0 Wells Fargo Popular Bank CD 4.600% 5/31/23 8/28/2026 245,000.00
<br />71050LBU6 Wells Fargo Peoples Bank CD 4.600% 4/11/24 4/19/2027 200,000.00
<br />319585AB1 Wells Fargo First Ctzns Bank CD 4.600% 7/18/24 12/18/2026 235,000.00
<br />919853MZ1 Wells Fargo Valley Natl Bk Wayne CD 4.600% 7/16/24 7/16/2027 210,000.00
<br />90984FBQ9 Moreton United Community Bank of West Kentucky CD 4.600% 8/25/23 2/25/2027 240,000.00
<br />695292FW7 Moreton Paducah Bk Tr Co Ky CD 4.600% 7/11/24 9/18/2026 240,000.00
<br />227563CH4 Wells Fargo Cross River Bank CD 4.650% 5/19/22 5/19/2026 245,000.00
<br />32026UX68 Moreton First Fndtn Bk Irvine Ca CD 4.650% 8/29/23 3/1/2027 240,000.00
<br />68405VAF6 Wells Fargo OPTUM BANK INC CD 4.700% 8/30/23 2/26/2027 240,000.00
<br />303117DJ1 Moreton Fahey Bkg Co Marion Ohio CD 4.700% 5/21/24 5/21/2027 240,000.00
<br />61690U2N9 Wells Fargo Morgan Stanley BK NA CD 4.750% 3/9/23 3/9/2026 245,000.00
<br />05584CJD9 UBS BNY MELLON NA NEW NY US CD 4.750% 8/23/23 8/24/2026 244,000.00
<br />849061AJ5 UBS Spokane Teachers C WA US CD 4.750% 5/28/24 5/30/2028 85,000.00
<br />RCU CD 4.750% 6/1/23 3/16/2026 275,178.82
<br />910286GR8 Wells Fargo United Fidelity BK FS CD 4.800% 7/10/22 7/14/2026 245,000.00
<br />87164XW85 UBS SYNCHRONY BANK US US CD 4.800% 8/4/23 8/4/2026 244,000.00
<br />849061AK2 UBS Spokane Teachers C WA US CD 4.850% 5/28/24 5/28/2027 160,000.00
<br />912833XN5 Wells Fargo Treasury Note Treasury 12/18/24 2/15/2029 336,562.04
<br />First Resource MM
<br />TOTAL 14,459,002.72
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