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A005 - Resolution approving Quarterly Investment Report for period ending December 31, 2024
To:Mayor and City Council From:City Clerk's Office Date:January 24, 2025 Subject:Investment Report for Quarter Ending December 31, 2024 Item No. 7 MEMO Please see that attached memo and report provided by the City Treasurer for your review and approval. ATTACHMENT(S): QTR Investment Rpt December 2024.pdf City Clerk's Office 515.239.5105 main 515.239.5142 fax 515 Clark Ave. P.O. Box 811 Ames, IA 50010 www.CityofAmes.org 1 Caring People Quality Programs Exceptional Service 515.239.5119 main 515.239-5320 fax 515 Clark Ave. P.O. Box 811 Ames, IA 50010 www.CityofAmes.org City Treasurer MEMO To: Mayor and City Council From: Roger Wisecup, CPA City Treasurer Date: January 10, 2025 Subject: Investment Report for Quarter Ending December 31, 2024 Introduction The purpose of this memorandum is to present a report summarizing the performance of the City of Ames investment portfolio for the quarter ending December 31, 2024. Discussion This report covers the period ending December 31, 2024, and presents a summary of the investments on hand at the end of December 2024. The investments are valued at amortized cost; this reflects the same basis that the assets are carried on the financial records of the City. All investments are in compliance with the current Investment Policy. Comments The Federal Reserve lowered the federal fund rate at From 4.75-5.00 percent to 4.50- 4.75 percent in the last quarter. The yield curve is currently inverted, making shorter maturities pay higher interest rates than longer maturities. Future investments will be made at current interest rates and future interest income will decrease. We will continue to evaluate our current investment strategy, remaining flexible to future investments while the Federal Reserve evaluates the target rate. 2 BOOK MARKET UN-REALIZED DESCRIPTION VALUE VALUE GAIN/(LOSS) CERTIFICATES OF DEPOSIT 0 FEDERAL AGENCY DISCOUNTS 5,412,825 5,404,258 (8,567) FEDERAL AGENCY SECURITIES 114,564,988 114,210,926 (354,062) INVESTMENT POOLS 0 COMMERCIAL PAPER 20,872,526 20,868,014 (4,512) MISC COUPON SECURITIES 0 PASS THRU SECURITIES PAC/CMO 4,332,083 4,417,307 85,224 MONEY FUND SAVINGS ACCOUNTS 307,151 307,151 0 CORPORATE BONDS 0 US TREASURY DISCOUNTS 3,972,619 3,972,424 (195) US TREASURY SECURITIES 82,075,975 81,395,422 (680,553) INVESTMENTS 231,538,167 230,575,502 (962,665) CASH ACCOUNTS 34,450,641 34,450,641 TOTAL FUNDS AVAILABLE 265,988,808 265,026,143 (962,665) ACCRUAL BASIS INVESTMENT EARNINGS YR-TO-DATE GROSS EARNINGS ON INVESTMENTS:4,478,720 INTEREST EARNED ON CASH:817,886 TOTAL INTEREST EARNED:5,296,605 AND THE ACCUMULATED YEAR-TO-DATE CITY OF AMES, IOWA CASH AND INVESTMENTS SUMMARY AND SUMMARY OF INVESTMENT EARNINGS FOR THE QUARTER ENDED DECEMBER 31, 2024 3 4 YTM 365 Page 1 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2024 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2024-2025 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Money Market 0.300First Interstate Bank4531558874 307,150.50 307,150.50 0.300307,150.50 0.296SYS4531558874B 1 307,150.50 0.296307,150.50307,150.50307,074.37Subtotal and Average 0.300 1 Commercial Paper Disc. -Amortizing 4.267Credit Agricole1207-24A 2,700,000.00 2,647,147.50 06/24/20254.05009/30/2024 2,642,814.00 4.20922533TTQ9 174 4.267Credit Agricole1207-24B 2,000,000.00 1,960,850.00 06/24/20254.05009/30/2024 1,957,640.00 4.20922533TTQ9 174 4.618Credit Agricole1226-24 5,000,000.00 4,900,162.50 06/13/20254.41011/14/2024 4,901,000.00 4.55422533TTD8 163 5.129GTA Financial1187-24 1,500,000.00 1,498,350.00 01/09/20254.95008/05/2024 1,498,725.00 5.05940060WN99 8 4.540Misubishi Union Financial of J1202-24 3,000,000.00 2,970,070.00 03/24/20254.38009/25/2024 2,970,060.00 4.47862479LQQ1 82 5.142Natixis1188-24A 1,000,000.00 993,412.22 02/19/20254.84008/05/2024 994,000.00 5.07263873JPK0 49 5.142Natixis1188-24B 1,500,000.00 1,490,118.33 02/19/20254.84008/05/2024 1,491,000.00 5.07263873JPK0 49 4.510Natixis1236-24 3,000,000.00 2,940,912.49 06/13/20254.35012/13/2024 2,941,275.00 4.44863873JTD2 163 4.333Toyota1201-24 1,500,000.00 1,471,503.33 06/16/20254.12009/25/2024 1,471,500.00 4.27389232LTG1 166 20,872,526.37 4.53020,868,014.0021,200,000.0019,698,804.88Subtotal and Average 4.593 129 Federal Agency Coupon Securities 0.600Farmer Mac0962-20 1,000,000.00 1,000,000.00 11/20/20250.60011/20/2020 963,618.50 0.59231422B3F5 323 5.094Farmer Mac1118-23A 1,500,000.00 1,497,859.39 08/14/20254.85008/23/2023 1,501,529.55 5.02531422X5Y4 225 5.094Farmer Mac1118-23B 1,000,000.00 998,572.93 08/14/20254.85008/23/2023 1,001,019.70 5.02531422X5Y4 225 4.701Farmer Mac1160-24A 1,500,000.00 1,437,774.04 01/15/20260.48002/20/2024 1,436,715.15 4.63631422B6K1 379 4.701Farmer Mac1160-24B 1,000,000.00 958,516.03 01/15/20260.48002/20/2024 957,810.10 4.63631422B6K1 379 3.232Federal Farm Credit1045-22A 1,500,000.00 1,494,521.74 11/25/20252.80006/13/2022 1,480,424.70 3.1883133ENXQ8 328 3.232Federal Farm Credit1045-22B 1,000,000.00 996,347.83 11/25/20252.80006/13/2022 986,949.80 3.1883133ENXQ8 328 4.710Federal Farm Credit1069-22 2,500,000.00 2,370,538.95 05/27/20260.66010/14/2022 2,375,700.25 4.6463133EMHH8 511 4.675Federal Farm Credit1179-24 1,000,000.00 861,617.00 06/01/20291.12505/31/2024 865,292.00 4.6113133EMHZ8 1,612 4.540Federal Farm Credit1184-24A 1,500,000.00 1,437,080.64 03/15/20272.50007/10/2024 1,439,835.00 4.4783133ENRK8 803 4.540Federal Farm Credit1184-24B 1,000,000.00 958,053.76 03/15/20272.50007/10/2024 959,890.00 4.4783133ENRK8 803 3.606Federal Farm Credit1199-24A 1,500,000.00 1,542,059.86 07/30/20265.00009/20/2024 1,526,436.52 3.5563133EPZY4 575 3.606Federal Farm Credit1199-24B 1,000,000.00 1,028,039.90 07/30/20265.00009/20/2024 1,017,624.34 3.5563133EPZY4 575 3.431Federal Farm Credit1212-24 1,000,000.00 1,003,951.65 04/13/20263.75009/30/2024 993,277.50 3.3843133EPFT7 467 4.130Federal Farm Credit1224-24 1,000,000.00 979,667.20 01/28/20261.75010/28/2024 977,936.60 4.0733133ELKA1 392 4.130Federal Farm Credit1230-24 1,000,000.00 1,019,302.33 08/14/20264.50012/03/2024 1,016,824.30 4.0733133EPSW6 590 0.581Federal Home Loan Bank0975-21 1,000,000.00 999,208.36 02/17/20260.65002/22/2021 959,471.10 0.5733130AL4V3 412 0.841Federal Home Loan Bank0978-21 1,000,000.00 997,168.74 02/11/20260.58003/15/2021 959,304.00 0.8293130AKXB7 406 1.116Federal Home Loan Bank0980-21 2,650,000.00 2,649,250.20 04/14/20261.50004/14/2021 2,556,115.54 1.1013130ALVT8 468 0.600Federal Home Loan Bank0994-21 2,000,000.00 2,000,000.00 05/28/20250.60009/03/2021 1,969,751.00 0.5923130ANKM1 147 Portfolio 2025 AC Run Date: 01/06/2025 - 11:46 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 5 YTM 365 Page 2 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2024 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2024-2025 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Federal Agency Coupon Securities 3.210Federal Home Loan Bank1057-22A 1,500,000.00 1,498,992.78 01/13/20251.10008/05/2022 1,498,485.90 3.1663130AQGT4 12 3.210Federal Home Loan Bank1057-22B 1,000,000.00 999,328.52 01/13/20251.10008/05/2022 998,990.60 3.1663130AQGT4 12 3.746Federal Home Loan Bank1060-22 1,500,000.00 1,496,974.90 06/06/20253.25009/13/2022 1,492,560.90 3.6943130AS6N4 156 4.148Federal Home Loan Bank1061-22 1,500,000.00 1,499,833.10 08/28/20254.13009/13/2022 1,497,330.60 4.0913130ASZD4 239 4.000Federal Home Loan Bank1062-22 1,500,000.00 1,500,000.00 09/29/20254.00009/29/2022 1,495,579.35 3.9453130AT7A9 271 2.997Federal Home Loan Bank1107-23 1,000,000.00 1,000,373.54 03/14/20254.62504/20/2023 1,000,524.60 2.9563130AUZC1 72 5.070Federal Home Loan Bank1119-23 1,000,000.00 999,893.08 02/28/20255.00009/06/2023 1,000,966.00 5.0013130AV7L0 58 5.050Federal Home Loan Bank1120-23A 1,500,000.00 1,481,462.68 04/14/20250.50009/08/2023 1,484,020.50 4.9813130AJHU6 103 5.050Federal Home Loan Bank1120-23B 1,000,000.00 987,641.79 04/14/20250.50009/08/2023 989,347.00 4.9813130AJHU6 103 5.029Federal Home Loan Bank1121-23A 1,000,000.00 994,778.16 07/14/20254.00009/15/2023 997,884.20 4.9603130ASGW3 194 5.029Federal Home Loan Bank1121-23B 1,000,000.00 994,778.16 07/14/20254.00009/15/2023 997,884.20 4.9603130ASGW3 194 5.194Federal Home Loan Bank1143-23 2,000,000.00 1,962,855.23 06/30/20251.25011/09/2023 1,969,407.80 5.1233130AQ5S8 180 4.532Federal Home Loan Bank1156-24 2,000,000.00 2,000,000.00 09/08/20254.53002/05/2024 2,002,904.80 4.4703130AYTS5 250 4.591Federal Home Loan Bank1157-24 2,000,000.00 2,000,000.00 08/01/20254.59002/08/2024 2,003,169.00 4.5283130AYVK9 212 5.060Federal Home Loan Bank1159-24 1,500,000.00 1,500,000.00 02/13/20265.06002/16/2024 1,500,803.25 4.9913130AYZV1 408 1.858Federal Home Loan Bank1161-24 1,250,000.00 1,209,565.19 12/30/20251.25002/26/2024 1,219,992.75 1.8323130AKLS3 363 4.770Federal Home Loan Bank1162-24 900,000.00 873,485.36 12/30/20251.75002/26/2024 878,416.29 4.7053130AQFB4 363 5.040Federal Home Loan Bank1166-24A 1,500,000.00 1,499,645.55 03/13/20265.02003/20/2024 1,501,805.85 4.9713130B0GG8 436 5.040Federal Home Loan Bank1166-24B 1,000,000.00 999,763.70 03/13/20265.02003/20/2024 1,001,203.90 4.9713130B0GG8 436 4.891Federal Home Loan Bank1175-24 4,000,000.00 3,921,293.49 05/26/20274.00004/15/2024 3,963,596.00 4.8243130ARYA3 875 5.394Federal Home Loan Bank1176-24 4,000,000.00 3,990,140.77 04/10/20285.31004/15/2024 4,009,164.00 5.3203130B0PY9 1,195 2.496Federal Home Loan Bank1178-24 600,000.00 575,267.68 05/26/20262.00004/19/2024 580,911.06 2.4613130AMFN7 510 4.750Federal Home Loan Bank1181-24 1,500,000.00 1,415,617.54 08/13/20261.05006/21/2024 1,423,506.00 4.6853130ANGM6 589 4.741Federal Home Loan Bank1182-24 1,000,000.00 970,481.87 03/30/20262.25007/10/2024 974,701.30 4.6763130ARCU3 453 4.550Federal Home Loan Bank1183-24A 1,500,000.00 1,393,077.03 02/26/20271.00007/10/2024 1,396,303.65 4.4883130ALDA9 786 4.550Federal Home Loan Bank1183-24B 1,000,000.00 928,718.02 02/26/20271.00007/10/2024 930,869.10 4.4883130ALDA9 786 4.510Federal Home Loan Bank1185-24A 1,410,000.00 1,306,406.72 03/30/20271.00007/10/2024 1,308,733.94 4.4493130ANZB9 818 4.510Federal Home Loan Bank1185-24B 1,000,000.00 926,529.59 03/30/20271.00007/10/2024 928,180.10 4.4493130ANZB9 818 4.560Federal Home Loan Bank1186-24A 1,500,000.00 1,436,245.42 02/24/20260.68007/31/2024 1,438,688.10 4.4983130ALCB8 419 4.560Federal Home Loan Bank1186-24B 1,000,000.00 957,496.94 02/24/20260.68007/31/2024 959,125.40 4.4983130ALCB8 419 3.670Federal Home Loan Bank1190-24A 1,500,000.00 1,438,370.82 10/28/20261.31009/13/2024 1,420,011.75 3.6203130APL29 665 3.670Federal Home Loan Bank1190-24B 1,000,000.00 958,913.88 10/28/20261.31009/13/2024 946,674.50 3.6203130APL29 665 3.690Federal Home Loan Bank1191-24 500,000.00 480,128.46 11/27/20261.50009/13/2024 473,035.00 3.6393130APXV2 695 3.530Federal Home Loan Bank1195-24 1,335,000.00 1,289,961.75 01/27/20271.70009/17/2024 1,267,629.10 3.4823130AQM26 756 3.530Federal Home Loan Bank1196-24 1,250,000.00 1,212,442.10 02/25/20272.00009/17/2024 1,190,555.16 3.4823130AQRQ8 785 3.701Federal Home Loan Bank1211-24 1,000,000.00 1,007,301.50 12/12/20254.50009/30/2024 1,001,804.00 3.6503130ATUC9 345 Portfolio 2025 AC Run Date: 01/06/2025 - 11:46 PM (PRF_PM2) 7.3.11 6 YTM 365 Page 3 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2024 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2024-2025 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Federal Agency Coupon Securities 3.820Federal Home Loan Bank1214-24 1,500,000.00 1,431,280.79 12/28/20261.40010/07/2024 1,415,418.45 3.7683130AQEV1 726 4.481Federal Home Loan Bank1221-24 2,000,000.00 1,990,579.38 04/28/20253.00010/15/2024 1,990,939.00 4.4193130ARP96 117 4.340Federal Home Loan Bank1229-24A 1,500,000.00 1,429,330.07 06/30/20261.05011/25/2024 1,428,632.10 4.2813130AN2H2 545 4.340Federal Home Loan Bank1229-24B 1,000,000.00 952,886.71 06/30/20261.05011/25/2024 952,421.40 4.2813130AN2H2 545 4.749Federal Home Loan Bank1231-24A 1,500,000.00 1,503,958.33 11/13/20264.75012/03/2024 1,504,144.78 4.6833130B3P23 681 4.749Federal Home Loan Bank1231-24B 1,000,000.00 1,002,638.89 11/13/20264.75012/03/2024 1,002,763.19 4.6833130B3P23 681 4.120Federal Home Loan Bank1235-24A 1,500,000.00 1,408,075.06 01/29/20270.85012/12/2024 1,400,248.62 4.0643130AKRE8 758 4.120Federal Home Loan Bank1235-24B 1,000,000.00 938,716.70 01/29/20270.85012/12/2024 933,499.08 4.0643130AKRE8 758 4.429Federal Home Loan Mortgage Co.1100-23 1,500,000.00 1,499,297.52 01/27/20253.75004/13/2023 1,499,275.50 4.3683134GXH98 26 3.675Federal Home Loan Mortgage Co.1200-24A 3,000,000.00 2,993,144.57 12/15/20263.55009/24/2024 2,952,849.00 3.6243134HANA7 713 3.675Federal Home Loan Mortgage Co.1200-24B 2,000,000.00 1,995,429.71 12/15/20263.55009/24/2024 1,968,566.00 3.6243134HANA7 713 4.180Federal Home Loan Mortgage Co.1225-24 1,500,000.00 1,423,750.51 07/15/20260.60011/05/2024 1,419,963.05 4.1233134GXKD5 560 4.412Federal Home Loan Mortgage Co.1227-24 1,500,000.00 1,511,779.11 02/28/20254.00011/15/2024 1,511,616.23 4.3513134GXS88 58 4.130Federal Home Loan Mortgage Co.1234-24 1,000,000.00 936,778.78 12/30/20260.75012/12/2024 932,483.10 4.0743134GW6P6 728 4.230Federal Home Loan Mortgage Co.1238-24 2,000,000.00 1,947,078.05 09/23/20250.37512/16/2024 1,945,888.77 4.1723137EAEX3 265 4.938Federal Nat'l Mtg. Assoc.1174-24 3,850,000.00 3,634,313.36 05/28/20260.70004/15/2024 3,661,388.12 4.8713135GA4Q1 512 4.200Federal Nat'l Mtg. Assoc.1197-24 4,700,000.00 4,621,834.44 06/17/20250.50009/19/2024 4,619,029.34 4.1433135G04Z3 167 3.820Federal Nat'l Mtg. Assoc.1213-24A 1,500,000.00 1,489,842.35 09/30/20263.37510/07/2024 1,476,840.98 3.7683135GAVJ7 637 3.820Federal Nat'l Mtg. Assoc.1213-24B 1,000,000.00 993,228.23 09/30/20263.37510/07/2024 984,560.65 3.7683135GAVJ7 637 4.216Federal Nat'l Mtg. Assoc.1222-24A 1,500,000.00 1,472,622.07 07/30/20250.70010/24/2024 1,471,591.40 4.1583135G05M1 210 4.216Federal Nat'l Mtg. Assoc.1222-24B 1,000,000.00 981,748.04 07/30/20250.70010/24/2024 981,060.93 4.1583135G05M1 210 4.117Tennessee Valley Authority1198-24A 1,500,000.00 1,481,627.74 05/15/20250.75009/20/2024 1,480,472.85 4.061880591EW8 134 4.117Tennessee Valley Authority1198-24B 1,000,000.00 987,751.83 05/15/20250.75009/20/2024 986,981.90 4.061880591EW8 134 114,564,988.11 4.031114,210,925.74116,945,000.00116,728,823.02Subtotal and Average 4.087 466 Federal Agency Disc. -Amortizing 4.455Federal Home Discoun t Note1220-24 3,000,000.00 2,957,953.33 04/30/20254.24010/15/2024 2,957,160.00 4.394313385EZ5 119 4.494Federal Home Discoun t Note1232-24 1,500,000.00 1,487,040.00 03/14/20254.32012/05/2024 1,482,180.00 4.433313385DA1 72 4.261Federal Home Discoun t Note1233-24 1,000,000.00 967,832.09 10/15/20254.03512/06/2024 964,918.00 4.203313385MZ6 287 5,412,825.42 4.3705,404,258.005,500,000.006,538,178.45Subtotal and Average 4.431 136 Treasury Coupon Securities 0.663U.S. Treasury0983-21 6,000,000.00 5,989,968.69 05/31/20250.25004/15/2021 5,901,562.80 0.654912828ZT0 150 0.515U.S. Treasury0988-21 4,000,000.00 3,995,696.55 05/31/20250.25006/11/2021 3,934,375.20 0.508912828ZT0 150 0.785U.S. Treasury1011-21 4,000,000.00 3,991,343.70 05/31/20250.25010/15/2021 3,934,375.20 0.775912828ZT0 150 1.005U.S. Treasury1012-21 3,500,000.00 3,487,743.88 05/31/20260.75010/15/2021 3,333,476.65 0.99191282CCF6 515 Portfolio 2025 AC Run Date: 01/06/2025 - 11:46 PM (PRF_PM2) 7.3.11 7 YTM 365 Page 4 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2024 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2024-2025 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Treasury Coupon Securities 2.641U.S. Treasury1032-22 9,000,000.00 8,774,041.83 05/31/20260.75004/14/2022 8,571,797.10 2.60591282CCF6 515 2.756U.S. Treasury1037-22 4,500,000.00 4,273,224.32 05/31/20270.50004/18/2022 4,114,350.00 2.719912828ZS2 880 4.320U.S. Treasury1070-22 5,000,000.00 4,793,145.16 05/15/20272.37510/14/2022 4,788,304.50 4.260912828X88 864 4.301U.S. Treasury1071-22 1,000,000.00 917,727.81 05/31/20270.50010/14/2022 914,300.00 4.242912828ZS2 880 5.251U.S. Treasury1122-23 1,000,000.00 996,973.78 01/31/20251.37509/27/2023 997,500.00 5.179912828Z52 30 5.091U.S. Treasury1123-23 1,000,000.00 969,839.38 08/31/20250.25009/27/2023 973,984.40 5.02191282CAJ0 242 5.150U.S. Treasury1124-23A 1,500,000.00 1,489,434.65 04/30/20252.87509/28/2023 1,492,734.45 5.0809128284M9 119 5.150U.S. Treasury1124-23B 1,000,000.00 992,956.43 04/30/20252.87509/28/2023 995,156.30 5.0809128284M9 119 5.080U.S. Treasury1125-23 500,000.00 494,748.97 07/15/20253.00009/28/2023 496,679.70 5.01191282CEY3 195 5.160U.S. Treasury1128-23 1,000,000.00 990,227.74 06/15/20252.87510/04/2023 993,828.10 5.09091282CEU1 165 5.060U.S. Treasury1129-23 1,500,000.00 1,491,030.28 10/15/20254.25010/04/2023 1,500,236.70 4.99191282CFP1 287 5.050U.S. Treasury1130-23 1,500,000.00 1,444,008.96 10/31/20250.25010/04/2023 1,451,486.70 4.98191282CAT8 303 5.020U.S. Treasury1131-23A 1,500,000.00 1,493,604.99 11/15/20254.50010/05/2023 1,502,702.40 4.95291282CFW6 318 5.020U.S. Treasury1131-23B 1,000,000.00 995,736.66 11/15/20254.50010/05/2023 1,001,801.60 4.95291282CFW6 318 4.725U.S. Treasury1158-24A 1,500,000.00 1,496,993.83 03/31/20253.87502/12/2024 1,498,125.00 4.66091282CGU9 89 4.725U.S. Treasury1158-24B 1,000,000.00 997,995.88 03/31/20253.87502/12/2024 998,750.00 4.66091282CGU9 89 4.645U.S. Treasury1164-24A 1,500,000.00 1,494,357.45 12/31/20254.25003/13/2024 1,500,117.15 4.58191282CJS1 364 4.645U.S. Treasury1164-24B 1,000,000.00 996,238.30 12/31/20254.25003/13/2024 1,000,078.10 4.58191282CJS1 364 5.106U.S. Treasury1172-24 4,000,000.00 3,986,427.92 05/31/20254.25004/15/2024 3,998,756.40 5.03691282CHD6 150 4.988U.S. Treasury1173-24 1,500,000.00 1,486,573.66 12/15/20254.00004/15/2024 1,497,304.65 4.91991282CGA3 348 4.609U.S. Treasury1177-24 4,000,000.00 3,586,854.26 05/31/20281.25004/15/2024 3,612,806.40 4.54691282CCE9 1,246 3.686U.S. Treasury1192-24A 1,500,000.00 1,522,745.08 04/30/20264.87509/16/2024 1,511,716.35 3.63691282CKK6 484 3.686U.S. Treasury1192-24B 1,000,000.00 1,015,163.39 04/30/20264.87509/16/2024 1,007,810.90 3.63691282CKK6 484 3.779U.S. Treasury1193-24 1,000,000.00 964,978.36 01/31/20260.37509/16/2024 959,857.04 3.72891282CBH3 395 3.708U.S. Treasury1194-24 1,500,000.00 1,514,225.44 03/31/20264.50009/16/2024 1,504,106.25 3.65791282CKH3 454 3.782U.S. Treasury1203-24 2,000,000.00 2,012,063.55 11/15/20254.50009/25/2024 2,003,603.20 3.73091282CFW6 318 4.000U.S. Treasury1215-24A 1,500,000.00 1,502,553.84 06/15/20264.12510/15/2024 1,497,424.20 3.94591282CHH7 530 4.000U.S. Treasury1215-24B 1,000,000.00 1,001,702.56 06/15/20264.12510/15/2024 998,282.80 3.94591282CHH7 530 4.009U.S. Treasury1216-24A 1,500,000.00 1,492,399.06 05/15/20263.62510/15/2024 1,487,580.45 3.95491282CHB0 499 4.009U.S. Treasury1216-24B 1,000,000.00 994,932.70 05/15/20263.62510/15/2024 991,720.30 3.95491282CHB0 499 4.229U.S. Treasury1217-24 1,000,000.00 1,007,615.80 09/30/20255.00010/15/2024 1,007,141.74 4.17191282CJB8 272 4.275U.S. Treasury1218-24 3,000,000.00 3,004,939.53 06/30/20254.62510/15/2024 3,006,796.80 4.21691282CHL8 180 4.369U.S. Treasury1219-24A 1,000,000.00 983,449.84 05/31/20250.25010/15/2024 983,593.80 4.309912828ZT0 150 4.369U.S. Treasury1219-24B 1,000,000.00 983,449.84 05/31/20250.25010/15/2024 983,593.80 4.309912828ZT0 150 4.120U.S. Treasury1223-24 500,000.00 505,791.88 01/31/20264.25010/28/2024 505,140.82 4.06491282CJV4 395 4.250U.S. Treasury1237-24 2,000,000.00 1,943,068.80 09/30/20250.25012/16/2024 1,942,463.89 4.19291282CAM3 272 Portfolio 2025 AC Run Date: 01/06/2025 - 11:46 PM (PRF_PM2) 7.3.11 8 YTM 365 Page 5 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2024 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2024-2025 Days to Maturity YTM 360CUSIPInvestment # Purchase Date 82,075,974.75 3.36681,395,421.8483,500,000.0081,151,852.26Subtotal and Average 3.413 410 Treasury Discounts -Amortizing 4.380U.S. Treasury1210-24 1,500,000.00 1,485,220.63 03/27/20254.17309/30/2024 1,485,096.60 4.320912797MU8 85 4.384U.S. Treasury1228-24A 1,500,000.00 1,492,439.17 02/13/20254.22011/15/2024 1,492,396.20 4.324912797MK0 43 4.384U.S. Treasury1228-24B 1,000,000.00 994,959.44 02/13/20254.22011/15/2024 994,930.80 4.324912797MK0 43 3,972,619.24 4.3233,972,423.604,000,000.0010,745,596.52Subtotal and Average 4.383 59 Pass Through Securities /PAC/CMO 6.003Federal Nat'l Mtg. Assoc.1137-23A 1,322,430.41 1,270,855.62 07/25/20284.50010/31/2023 1,315,790.09 5.9203136BQCS6 1,301 6.003Federal Nat'l Mtg. Assoc.1137-23B 881,620.28 847,237.09 07/25/20284.50010/31/2023 877,193.40 5.9203136BQCS6 1,301 4.323Federal Nat'l Mtg. Assoc.1180-24 2,317,583.79 2,213,990.04 04/01/20293.00005/31/2024 2,224,324.91 4.2633140XP6F1 1,551 4,332,082.75 5.0734,417,308.404,521,634.484,620,857.02Subtotal and Average 5.144 1,429 3.868239,791,186.52 235,973,784.98 3.921 418230,575,502.08 231,538,167.14Total and Average Portfolio 2025 AC Run Date: 01/06/2025 - 11:46 PM (PRF_PM2) 7.3.11 9 YTM 365 Page 6 Par Value Book Value Stated RateMarket Value December 31, 2024 Portfolio Details - Cash Average BalanceIssuer Portfolio Management Investments FY 2024-2025 Days to Maturity YTM 360CUSIPInvestment # Purchase Date 0.00 3.868239,791,186.52 235,973,784.98 3.921 418 0Average Balance 230,575,502.08 231,538,167.14Total Cash and Investments Portfolio 2025 AC Run Date: 01/06/2025 - 11:46 PM (PRF_PM2) 7.3.11 10 Page 1 Par Value Stated Rate December 31, 2024 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal Investments FY 2024-2025 YTM 365 YTM 360 Payment DatesCUSIPInvestment #Issuer Purchase Date Accrued Interest At Purchase Money Market FIB4531558874 307,150.50 307,150.500.300SYS4531558874B 03/01 - Monthly 307,150.500.3000.296 307,150.50Money Market Totals 307,150.500.000.296307,150.50 0.300 Commercial Paper Disc. -Amortizing CACPNY1207-24A 2,700,000.00 2,647,147.504.050 06/24/202522533TTQ9 06/24 - At Maturity09/30/2024 2,618,898.754.2674.209 CACPNY1207-24B 2,000,000.00 1,960,850.004.050 06/24/202522533TTQ9 06/24 - At Maturity09/30/2024 1,939,925.004.2674.209 CACPNY1226-24 5,000,000.00 4,900,162.504.410 06/13/202522533TTD8 06/13 - At Maturity11/14/2024 4,870,762.504.6184.554 GTAFDG1187-24 1,500,000.00 1,498,350.004.950 01/09/202540060WN99 01/09 - At Maturity08/05/2024 1,467,618.755.1295.059 MUFGBK1202-24 3,000,000.00 2,970,070.004.380 03/24/202562479LQQ1 03/24 - At Maturity09/25/2024 2,934,300.004.5404.478 NATX1188-24A 1,000,000.00 993,412.224.840 02/19/202563873JPK0 02/19 - At Maturity08/05/2024 973,380.005.1425.072 NATX1188-24B 1,500,000.00 1,490,118.334.840 02/19/202563873JPK0 02/19 - At Maturity08/05/2024 1,460,070.005.1425.072 NATX1236-24 3,000,000.00 2,940,912.494.350 06/13/202563873JTD2 06/13 - At Maturity12/13/2024 2,934,024.994.5104.448 TOYOTA1201-24 1,500,000.00 1,471,503.334.120 06/16/202589232LTG1 06/16 - At Maturity09/25/2024 1,454,680.004.3334.273 20,872,526.37Commercial Paper Disc. -Amortizing Totals 20,653,659.990.004.53021,200,000.00 4.593 Federal Agency Coupon Securities FAMCA0962-20 1,000,000.00 1,000,000.000.600 11/20/202531422B3F5 05/20 - 11/2011/20/2020 1,000,000.000.6000.592 FAMCA1118-23A 1,500,000.00 1,497,859.394.850 08/14/202531422X5Y4 02/14 - 08/14 Received08/23/2023 1,493,175.005.0945.025 FAMCA1118-23B 1,000,000.00 998,572.934.850 08/14/202531422X5Y4 02/14 - 08/14 Received08/23/2023 995,450.005.0945.025 FAMCA1160-24A 1,500,000.00 1,437,774.040.480 01/15/202631422B6K1 07/15 - 01/15 Received02/20/2024 1,386,030.004.7014.636 FAMCA1160-24B 1,000,000.00 958,516.030.480 01/15/202631422B6K1 07/15 - 01/15 Received02/20/2024 924,020.004.7014.636 FFCB1045-22A 1,500,000.00 1,494,521.742.800 11/25/20253133ENXQ8 11/25 - 05/25 Received06/13/2022 1,479,000.003.2323.188 FFCB1045-22B 1,000,000.00 996,347.832.800 11/25/20253133ENXQ8 11/25 - 05/25 Received06/13/2022 986,000.003.2323.188 FFCB1069-22 2,500,000.00 2,370,538.950.660 05/27/20263133EMHH8 11/27 - 05/27 Received10/14/2022 2,166,625.004.7104.646 FFCB1179-24 1,000,000.00 861,617.001.125 06/01/20293133EMHZ8 06/01 - 12/01 Received05/31/2024 843,340.004.6754.611 FFCB1184-24A 1,500,000.00 1,437,080.642.500 03/15/20273133ENRK8 09/15 - 03/15 Received07/10/2024 1,423,530.004.5404.478 FFCB1184-24B 1,000,000.00 958,053.762.500 03/15/20273133ENRK8 09/15 - 03/15 Received07/10/2024 949,020.004.5404.478 FFCB1199-24A 1,500,000.00 1,542,059.865.000 07/30/20263133EPZY4 01/30 - 07/30 10,416.6709/20/2024 1,537,260.003.6063.556 FFCB1199-24B 1,000,000.00 1,028,039.905.000 07/30/20263133EPZY4 01/30 - 07/30 6,944.4409/20/2024 1,024,840.003.6063.556 FFCB1212-24 1,000,000.00 1,003,951.653.750 04/13/20263133EPFT7 10/13 - 04/13 Received09/30/2024 1,004,730.003.4313.384 FFCB1224-24 1,000,000.00 979,667.201.750 01/28/20263133ELKA1 01/28 - 07/28 4,375.0010/28/2024 971,270.004.1304.073 FFCB1230-24 1,000,000.00 1,019,302.334.500 08/14/20263133EPSW6 02/14 - 08/14 13,625.0012/03/2024 1,005,950.004.1304.073 FHLB0975-21 1,000,000.00 999,208.360.650 02/17/20263130AL4V3 08/17 - 02/17 Received02/22/2021 996,500.000.5810.573 FHLB0978-21 1,000,000.00 997,168.740.580 02/11/20263130AKXB7 08/11 - 02/11 Received03/15/2021 987,500.000.8410.829 FHLB0980-21 2,650,000.00 2,649,250.201.500 04/14/20263130ALVT8 10/14 - 04/1404/14/2021 2,647,085.001.1161.101 Portfolio 2025 AC Run Date: 01/06/2025 - 11:46 PM (PRF_PMS) 7.3.11 Report Ver. 7.3.11 11 Page 2 Par Value Stated Rate December 31, 2024 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal Investments FY 2024-2025 YTM 365 YTM 360 Payment DatesCUSIPInvestment #Issuer Purchase Date Accrued Interest At Purchase Federal Agency Coupon Securities FHLB0994-21 2,000,000.00 2,000,000.000.600 05/28/20253130ANKM1 02/28 - 08/28 Received09/03/2021 2,000,000.000.6000.592 FHLB1057-22A 1,500,000.00 1,498,992.781.100 01/13/20253130AQGT4 01/13 - 07/13 Received08/05/2022 1,426,305.013.2103.166 FHLB1057-22B 1,000,000.00 999,328.521.100 01/13/20253130AQGT4 01/13 - 07/13 Received08/05/2022 950,870.003.2103.166 FHLB1060-22 1,500,000.00 1,496,974.903.250 06/06/20253130AS6N4 12/06 - 06/06 Received09/13/2022 1,480,815.003.7463.694 FHLB1061-22 1,500,000.00 1,499,833.104.130 08/28/20253130ASZD4 02/28 - 08/28 Received09/13/2022 1,499,250.004.1484.091 FHLB1062-22 1,500,000.00 1,500,000.004.000 09/29/20253130AT7A9 03/29 - 09/2909/29/2022 1,500,000.004.0003.945 FHLB1107-23 1,000,000.00 1,000,373.544.625 03/14/20253130AUZC1 09/14 - 03/14 Received04/20/2023 1,003,500.002.9972.956 FHLB1119-23 1,000,000.00 999,893.085.000 02/28/20253130AV7L0 02/28 - 08/28 Received09/06/2023 999,002.095.0705.001 FHLB1120-23A 1,500,000.00 1,481,462.680.500 04/14/20253130AJHU6 10/14 - 04/14 Received09/08/2023 1,396,335.005.0504.981 FHLB1120-23B 1,000,000.00 987,641.790.500 04/14/20253130AJHU6 10/14 - 04/14 Received09/08/2023 930,890.005.0504.981 FHLB1121-23A 1,000,000.00 994,778.164.000 07/14/20253130ASGW3 01/14 - 07/14 Received09/15/2023 982,170.005.0294.960 FHLB1121-23B 1,000,000.00 994,778.164.000 07/14/20253130ASGW3 01/14 - 07/14 Received09/15/2023 982,170.005.0294.960 FHLB1143-23 2,000,000.00 1,962,855.231.250 06/30/20253130AQ5S8 12/30 - 06/30 Received11/09/2023 1,877,360.005.1945.123 FHLB1156-24 2,000,000.00 2,000,000.004.530 09/08/20253130AYTS5 03/08 - 09/0802/05/2024 2,000,000.004.5324.470 FHLB1157-24 2,000,000.00 2,000,000.004.590 08/01/20253130AYVK9 08/01 - 02/0102/08/2024 2,000,000.004.5914.528 FHLB1159-24 1,500,000.00 1,500,000.005.060 02/13/20263130AYZV1 08/13 - 02/1302/16/2024 1,500,000.005.0604.991 FHLB1161-24 1,250,000.00 1,209,565.191.250 12/30/20253130AKLS3 06/30 - 12/30 Received02/26/2024 1,175,212.501.8581.832 FHLB1162-24 900,000.00 873,485.361.750 12/30/20253130AQFB4 06/30 - 12/30 Received02/26/2024 850,959.004.7704.705 FHLB1166-24A 1,500,000.00 1,499,645.555.020 03/13/20263130B0GG8 09/13 - 03/13 Received03/20/2024 1,499,415.005.0404.971 FHLB1166-24B 1,000,000.00 999,763.705.020 03/13/20263130B0GG8 09/13 - 03/13 Received03/20/2024 999,610.005.0404.971 FHLB1175-24 4,000,000.00 3,921,293.494.000 05/26/20273130ARYA3 05/26 - 11/26 Received04/15/2024 3,898,000.004.8914.824 FHLB1176-24 4,000,000.00 3,990,140.775.310 04/10/20283130B0PY9 10/10 - 04/10 Received04/15/2024 3,988,000.005.3945.320 FHLB1178-24 600,000.00 575,267.682.000 05/26/20263130AMFN7 05/26 - 11/26 Received04/19/2024 562,926.002.4962.461 FHLB1181-24 1,500,000.00 1,415,617.541.050 08/13/20263130ANGM6 08/13 - 02/13 Received06/21/2024 1,388,070.004.7504.685 FHLB1182-24 1,000,000.00 970,481.872.250 03/30/20263130ARCU3 09/30 - 03/30 Received07/10/2024 959,240.004.7414.676 FHLB1183-24A 1,500,000.00 1,393,077.031.000 02/26/20273130ALDA9 08/26 - 02/26 Received07/10/2024 1,369,485.004.5504.488 FHLB1183-24B 1,000,000.00 928,718.021.000 02/26/20273130ALDA9 08/26 - 02/26 Received07/10/2024 912,990.004.5504.488 FHLB1185-24A 1,410,000.00 1,306,406.721.000 03/30/20273130ANZB9 09/30 - 03/30 Received07/10/2024 1,284,510.004.5104.449 FHLB1185-24B 1,000,000.00 926,529.591.000 03/30/20273130ANZB9 09/30 - 03/30 Received07/10/2024 911,000.004.5104.449 FHLB1186-24A 1,500,000.00 1,436,245.420.680 02/24/20263130ALCB8 08/24 - 02/24 Received07/31/2024 1,413,090.004.5604.498 FHLB1186-24B 1,000,000.00 957,496.940.680 02/24/20263130ALCB8 08/24 - 02/24 Received07/31/2024 942,060.004.5604.498 FHLB1190-24A 1,500,000.00 1,438,370.821.310 10/28/20263130APL29 10/28 - 04/28 Received09/13/2024 1,428,240.003.6703.620 FHLB1190-24B 1,000,000.00 958,913.881.310 10/28/20263130APL29 10/28 - 04/28 Received09/13/2024 952,160.003.6703.620 FHLB1191-24 500,000.00 480,128.461.500 11/27/20263130APXV2 11/27 - 05/27 Received09/13/2024 477,000.003.6903.639 FHLB1195-24 1,335,000.00 1,289,961.751.700 01/27/20273130AQM26 01/27 - 07/27 3,152.0809/17/2024 1,280,091.453.5303.482 Portfolio 2025 AC Run Date: 01/06/2025 - 11:46 PM (PRF_PMS) 7.3.11 12 Page 3 Par Value Stated Rate December 31, 2024 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal Investments FY 2024-2025 YTM 365 YTM 360 Payment DatesCUSIPInvestment #Issuer Purchase Date Accrued Interest At Purchase Federal Agency Coupon Securities FHLB1196-24 1,250,000.00 1,212,442.102.000 02/25/20273130AQRQ8 02/25 - 08/25 1,527.7809/17/2024 1,205,662.503.5303.482 FHLB1211-24 1,000,000.00 1,007,301.504.500 12/12/20253130ATUC9 12/12 - 06/12 Received09/30/2024 1,009,250.003.7013.650 FHLB1214-24 1,500,000.00 1,431,280.791.400 12/28/20263130AQEV1 12/28 - 06/28 Received10/07/2024 1,423,230.003.8203.768 FHLB1221-24 2,000,000.00 1,990,579.383.000 04/28/20253130ARP96 10/28 - 04/28 Received10/15/2024 1,984,460.004.4814.419 FHLB1229-24A 1,500,000.00 1,429,330.071.050 06/30/20263130AN2H2 12/30 - 06/30 Received11/25/2024 1,424,610.004.3404.281 FHLB1229-24B 1,000,000.00 952,886.711.050 06/30/20263130AN2H2 12/30 - 06/30 Received11/25/2024 949,740.004.3404.281 FHLB1231-24A 1,500,000.00 1,503,958.334.750 11/13/20263130B3P23 05/13 - 11/13 3,958.3312/03/2024 1,500,000.004.7494.683 FHLB1231-24B 1,000,000.00 1,002,638.894.750 11/13/20263130B3P23 05/13 - 11/13 2,638.8912/03/2024 1,000,000.004.7494.683 FHLB1235-24A 1,500,000.00 1,408,075.060.850 01/29/20273130AKRE8 01/29 - 07/29 4,710.4212/12/2024 1,400,910.004.1204.064 FHLB1235-24B 1,000,000.00 938,716.700.850 01/29/20273130AKRE8 01/29 - 07/29 3,140.2812/12/2024 933,939.994.1204.064 FHLMC1100-23 1,500,000.00 1,499,297.523.750 01/27/20253134GXH98 07/27 - 01/27 Received04/13/2023 1,482,600.004.4294.368 FHLMC1200-24A 3,000,000.00 2,993,144.573.550 12/15/20263134HANA7 12/15 - 06/1509/24/2024 2,992,200.003.6753.624 FHLMC1200-24B 2,000,000.00 1,995,429.713.550 12/15/20263134HANA7 12/15 - 06/1509/24/2024 1,994,800.003.6753.624 FHLMC1225-24 1,500,000.00 1,423,750.510.600 07/15/20263134GXKD5 01/15 - 07/15 2,750.0011/05/2024 1,413,015.004.1804.123 FHLMC1227-24 1,500,000.00 1,511,779.114.000 02/28/20253134GXS88 02/28 - Final Pmt.12,833.3311/15/2024 1,498,095.004.4124.351 FHLMC1234-24 1,000,000.00 936,778.780.750 12/30/20263134GW6P6 04/30 - 10/30 875.0012/12/2024 934,210.004.1304.074 FHLMC1238-24 2,000,000.00 1,947,078.050.375 09/23/20253137EAEX3 03/23 - 09/23 1,729.1712/16/2024 1,942,220.004.2304.172 FNMA1174-24 3,850,000.00 3,634,313.360.700 05/28/20263135GA4Q1 05/28 - 11/28 Received04/15/2024 3,525,406.504.9384.871 FNMA1197-24 4,700,000.00 4,621,834.440.500 06/17/20253135G04Z3 12/17 - 06/17 Received09/19/2024 4,573,805.004.2004.143 FNMA1213-24A 1,500,000.00 1,489,842.353.375 09/30/20263135GAVJ7 03/30 - 09/30 984.3810/07/2024 1,487,370.003.8203.768 FNMA1213-24B 1,000,000.00 993,228.233.375 09/30/20263135GAVJ7 03/30 - 09/30 656.2510/07/2024 991,580.003.8203.768 FNMA1222-24A 1,500,000.00 1,472,622.070.700 07/30/20253135G05M1 01/30 - 07/30 2,450.0010/24/2024 1,460,610.004.2164.158 FNMA1222-24B 1,000,000.00 981,748.040.700 07/30/20253135G05M1 01/30 - 07/30 1,633.3310/24/2024 973,740.004.2164.158 TVA1198-24A 1,500,000.00 1,481,627.740.750 05/15/2025880591EW8 11/15 - 05/15 Received09/20/2024 1,467,780.004.1174.061 TVA1198-24B 1,000,000.00 987,751.830.750 05/15/2025880591EW8 11/15 - 05/15 Received09/20/2024 978,520.004.1174.061 114,564,988.11Federal Agency Coupon Securities Totals 113,189,805.0478,400.354.031116,945,000.00 4.087 Federal Agency Disc. -Amortizing FHDN1220-24 3,000,000.00 2,957,953.334.240 04/30/2025313385EZ5 04/30 - At Maturity10/15/2024 2,930,393.334.4554.394 FHDN1232-24 1,500,000.00 1,487,040.004.320 03/14/2025313385DA1 03/14 - At Maturity12/05/2024 1,482,180.004.4944.433 FHDN1233-24 1,000,000.00 967,832.094.035 10/15/2025313385MZ6 10/15 - At Maturity12/06/2024 964,917.924.2614.203 5,412,825.42Federal Agency Disc. -Amortizing Totals 5,377,491.250.004.3705,500,000.00 4.431 Portfolio 2025 AC Run Date: 01/06/2025 - 11:46 PM (PRF_PMS) 7.3.11 13 Page 4 Par Value Stated Rate December 31, 2024 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal Investments FY 2024-2025 YTM 365 YTM 360 Payment DatesCUSIPInvestment #Issuer Purchase Date Accrued Interest At Purchase Treasury Coupon Securities US TRE0983-21 6,000,000.00 5,989,968.690.250 05/31/2025912828ZT0 05/31 - 11/30 Received04/15/2021 5,899,218.750.6630.654 US TRE0988-21 4,000,000.00 3,995,696.550.250 05/31/2025912828ZT0 11/30 - 05/31 Received06/11/2021 3,958,400.000.5150.508 US TRE1011-21 4,000,000.00 3,991,343.700.250 05/31/2025912828ZT0 11/30 - 05/31 Received10/15/2021 3,923,593.750.7850.775 US TRE1012-21 3,500,000.00 3,487,743.880.750 05/31/202691282CCF6 11/30 - 05/31 Received10/15/2021 3,459,804.691.0050.991 US TRE1032-22 9,000,000.00 8,774,041.830.750 05/31/202691282CCF6 05/31 - 11/30 Received04/14/2022 8,338,359.382.6412.605 US TRE1037-22 4,500,000.00 4,273,224.320.500 05/31/2027912828ZS2 05/31 - 11/30 Received04/18/2022 4,018,359.382.7562.719 US TRE1070-22 5,000,000.00 4,793,145.162.375 05/15/2027912828X88 11/15 - 05/15 Received10/14/2022 4,599,218.754.3204.260 US TRE1071-22 1,000,000.00 917,727.810.500 05/31/2027912828ZS2 11/30 - 05/31 Received10/14/2022 842,000.004.3014.242 US TRE1122-23 1,000,000.00 996,973.781.375 01/31/2025912828Z52 01/31 - 07/31 Received09/27/2023 950,370.005.2515.179 US TRE1123-23 1,000,000.00 969,839.380.250 08/31/202591282CAJ0 02/29 - 08/31 Received09/27/2023 912,260.005.0915.021 US TRE1124-23A 1,500,000.00 1,489,434.652.875 04/30/20259128284M9 10/31 - 04/30 Received09/28/2023 1,448,505.005.1505.080 US TRE1124-23B 1,000,000.00 992,956.432.875 04/30/20259128284M9 10/31 - 04/30 Received09/28/2023 965,670.005.1505.080 US TRE1125-23 500,000.00 494,748.973.000 07/15/202591282CEY3 01/15 - 07/15 Received09/28/2023 482,335.005.0805.011 US TRE1128-23 1,000,000.00 990,227.742.875 06/15/202591282CEU1 12/15 - 06/15 Received10/04/2023 963,280.005.1605.090 US TRE1129-23 1,500,000.00 1,491,030.284.250 10/15/202591282CFP1 10/15 - 04/15 Received10/04/2023 1,476,810.005.0604.991 US TRE1130-23 1,500,000.00 1,444,008.960.250 10/31/202591282CAT8 10/31 - 04/30 Received10/04/2023 1,359,930.005.0504.981 US TRE1131-23A 1,500,000.00 1,493,604.994.500 11/15/202591282CFW6 11/15 - 05/15 Received10/05/2023 1,484,475.005.0204.952 US TRE1131-23B 1,000,000.00 995,736.664.500 11/15/202591282CFW6 11/15 - 05/15 Received10/05/2023 989,650.005.0204.952 US TRE1158-24A 1,500,000.00 1,496,993.833.875 03/31/202591282CGU9 03/31 - 09/30 Received02/12/2024 1,486,050.004.7254.660 US TRE1158-24B 1,000,000.00 997,995.883.875 03/31/202591282CGU9 03/31 - 09/30 Received02/12/2024 990,700.004.7254.660 US TRE1164-24A 1,500,000.00 1,494,357.454.250 12/31/202591282CJS1 06/30 - 12/31 Received03/13/2024 1,489,800.004.6454.581 US TRE1164-24B 1,000,000.00 996,238.304.250 12/31/202591282CJS1 06/30 - 12/31 Received03/13/2024 993,200.004.6454.581 US TRE1172-24 4,000,000.00 3,986,427.924.250 05/31/202591282CHD6 05/31 - 11/30 Received04/15/2024 3,962,812.505.1065.036 US TRE1173-24 1,500,000.00 1,486,573.664.000 12/15/202591282CGA3 06/15 - 12/15 Received04/15/2024 1,476,503.914.9884.919 US TRE1177-24 4,000,000.00 3,586,854.261.250 05/31/202891282CCE9 05/31 - 11/30 Received04/15/2024 3,500,312.504.6094.546 US TRE1192-24A 1,500,000.00 1,522,745.084.875 04/30/202691282CKK6 10/31 - 04/30 Received09/16/2024 1,527,773.443.6863.636 US TRE1192-24B 1,000,000.00 1,015,163.394.875 04/30/202691282CKK6 10/31 - 04/30 Received09/16/2024 1,018,515.633.6863.636 US TRE1193-24 1,000,000.00 964,978.360.375 01/31/202691282CBH3 01/31 - 07/31 478.9409/16/2024 954,882.813.7793.728 US TRE1194-24 1,500,000.00 1,514,225.444.500 03/31/202691282CKH3 09/30 - 03/31 Received09/16/2024 1,517,578.133.7083.657 US TRE1203-24 2,000,000.00 2,012,063.554.500 11/15/202591282CFW6 11/15 - 05/15 Received09/25/2024 2,015,781.253.7823.730 US TRE1215-24A 1,500,000.00 1,502,553.844.125 06/15/202691282CHH7 12/15 - 06/15 Received10/15/2024 1,502,929.694.0003.945 US TRE1215-24B 1,000,000.00 1,001,702.564.125 06/15/202691282CHH7 12/15 - 06/15 Received10/15/2024 1,001,953.124.0003.945 US TRE1216-24A 1,500,000.00 1,492,399.063.625 05/15/202691282CHB0 11/15 - 05/15 Received10/15/2024 1,491,210.944.0093.954 US TRE1216-24B 1,000,000.00 994,932.703.625 05/15/202691282CHB0 11/15 - 05/15 Received10/15/2024 994,140.624.0093.954 US TRE1217-24 1,000,000.00 1,007,615.805.000 09/30/202591282CJB8 03/31 - 09/30 2,060.4410/15/2024 1,007,148.444.2294.171 Portfolio 2025 AC Run Date: 01/06/2025 - 11:46 PM (PRF_PMS) 7.3.11 14 Page 5 Par Value Stated Rate December 31, 2024 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal Investments FY 2024-2025 YTM 365 YTM 360 Payment DatesCUSIPInvestment #Issuer Purchase Date Accrued Interest At Purchase Treasury Coupon Securities US TRE1218-24 3,000,000.00 3,004,939.534.625 06/30/202591282CHL8 12/31 - 06/30 Received10/15/2024 3,007,080.004.2754.216 US TRE1219-24A 1,000,000.00 983,449.840.250 05/31/2025912828ZT0 11/30 - 05/31 Received10/15/2024 974,843.754.3694.309 US TRE1219-24B 1,000,000.00 983,449.840.250 05/31/2025912828ZT0 11/30 - 05/31 Received10/15/2024 974,843.754.3694.309 US TRE1223-24 500,000.00 505,791.884.250 01/31/202691282CJV4 01/31 - 07/31 5,139.2710/28/2024 500,760.004.1204.064 US TRE1237-24 2,000,000.00 1,943,068.800.250 09/30/202591282CAM3 03/31 - 09/30 1,057.6912/16/2024 1,938,600.004.2504.192 82,075,974.75Treasury Coupon Securities Totals 80,399,660.188,736.343.36683,500,000.00 3.413 Treasury Discounts -Amortizing US TRE1210-24 1,500,000.00 1,485,220.634.173 03/27/2025912797MU8 03/27 - At Maturity09/30/2024 1,469,050.254.3804.320 US TRE1228-24A 1,500,000.00 1,492,439.174.220 02/13/2025912797MK0 02/13 - At Maturity11/15/2024 1,484,175.004.3844.324 US TRE1228-24B 1,000,000.00 994,959.444.220 02/13/2025912797MK0 02/13 - At Maturity11/15/2024 989,450.004.3844.324 3,972,619.24Treasury Discounts -Amortizing Totals 3,942,675.250.004.3234,000,000.00 4.383 Pass Through Securities /PAC/CMO FNMA1137-23A 1,322,430.41 1,270,855.624.500 07/25/20283136BQCS6 11/25 - Monthly Received10/31/2023 1,270,855.626.0035.920 FNMA1137-23B 881,620.28 847,237.094.500 07/25/20283136BQCS6 11/25 - Monthly Received10/31/2023 847,237.096.0035.920 FNMA1180-24 2,317,583.79 2,213,990.043.000 04/01/20293140XP6F1 06/25 - Monthly Received05/31/2024 2,237,554.724.3234.263 4,332,082.75Pass Through Securities /PAC/CMO Totals 4,355,647.430.005.0734,521,634.48 5.144 231,538,167.14Investment Totals 228,226,089.6487,136.69235,973,784.98 3.868 3.921 Portfolio 2025 AC Run Date: 01/06/2025 - 11:46 PM (PRF_PMS) 7.3.11 15 For Quarter Ending December 31, 2024 0.13% 46.79%53.08% Portfolio by Asset Class Cash and Equivalents Long Term Short Term 16 For Quarter Ending December 31, 2024 4.11% 2.54%5.93% 2.33% 28.98% 5.30%0.13% 7.66% 0.64% 1.27%2.33% 0.64% 1.06% 37.08% Par Value by Issuer Graph CACPNY FAMCA FFCB FHDN FHLB FHLMC FIB FNMA GTAFDG MUFGBK NATX TDBANK TVA UST 17 For Quarter Ending December 31, 2024 0.13% 9.01% 49.48% 2.34% 1.87% 1.72% 35.45% Book Value By Investment Type Money Market Commercial Paper Federal Agency Coupon Securities Federal Agency Discount Securities Pass Through Securities Treasury Discount Notes Treasury Coupon Securities 18 For Quarter Ending December 31, 2024 0.00 1.00 2.00 3.00 4.00 5.00 6.00 Investment Yield by Type 19