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A001 - Council Action Form dated April 22, 2025
To:Mayor and City Council From:Roger Wisecup, CPA, City Treasurer Date:April 18, 2025 Subject:Investment Report for Quarter Ending March 31, 2025 Item No. 11 MEMO Please see the attachment for the Investment Report for the Quarter Ending March 31, 2025. ATTACHMENT(S): Qtrly Investment Rpt March 2025.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: April 9, 2025 Subject: Investment Report for Quarter Ending March 31, 2025 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 March 31, 2025. Discussion This report covers the period ending March 31, 2025, and presents a summary of the investments on hand at the end of March 2025. 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 opted to maintain the current federal fund rate at 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 stay steady. 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 5,414,408 5,412,200 (2,207) FEDERAL AGENCY SECURITIES 115,112,249 115,013,352 (98,898) INVESTMENT POOLS 0 COMMERCIAL PAPER 17,015,775 17,013,037 (2,738) MISC COUPON SECURITIES 0 PASS THRU SECURITIES PAC/CMO 4,082,220 4,243,077 160,857 MONEY FUND SAVINGS ACCOUNTS 308,901 308,901 0 CORPORATE BONDS 0 US TREASURY DISCOUNTS 1,979,023 1,978,383 (641) US TREASURY SECURITIES 95,725,524 95,442,361 (283,163) INVESTMENTS 239,638,100 239,411,310 (226,790) CASH ACCOUNTS 30,675,707 30,675,707 TOTAL FUNDS AVAILABLE 270,313,807 270,087,017 (226,790) ACCRUAL BASIS INVESTMENT EARNINGS YR-TO-DATE GROSS EARNINGS ON INVESTMENTS:6,760,305 INTEREST EARNED ON CASH:1,187,597 TOTAL INTEREST EARNED:7,947,902 AND THE ACCUMULATED YEAR-TO-DATE CITY OF AMES, IOWA CASH AND INVESTMENTS SUMMARY AND SUMMARY OF INVESTMENT EARNINGS FOR THE QUARTER ENDED MARCH 31, 2025 3 4 YTM 365 Page 1 Par Value Book Value Maturity Date Stated RateMarket Value March 31, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2024-2025 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Money Market 0.300First Interstate Bank4531558874 308,900.99 308,900.99 0.300308,900.99 0.296SYS4531558874B 1 308,900.99 0.296308,900.99308,900.99308,797.97Subtotal and Average 0.300 1 Commercial Paper Disc. -Amortizing 4.267Credit Agricole1207-24A 2,700,000.00 2,674,485.00 06/24/20254.05009/30/2024 2,672,595.00 4.20922533TTQ9 84 4.267Credit Agricole1207-24B 2,000,000.00 1,981,100.00 06/24/20254.05009/30/2024 1,979,700.00 4.20922533TTQ9 84 4.618Credit Agricole1226-24 5,000,000.00 4,955,287.50 06/13/20254.41011/14/2024 4,955,950.00 4.55422533TTD8 73 4.315Moët Hennessy Louis Vuitton SE1258-25 1,500,000.00 1,474,571.67 08/25/20254.18003/25/2025 1,474,470.00 4.25655078TVR5 146 4.308Moët Hennessy Louis Vuitton SE1259-25 1,500,000.00 1,469,839.99 09/22/20254.16003/25/2025 1,469,835.00 4.24950244LWN0 174 4.510Natixis1236-24 3,000,000.00 2,973,537.50 06/13/20254.35012/13/2024 2,973,537.00 4.44863873JTD2 73 4.333Toyota1201-24 1,500,000.00 1,486,953.33 06/16/20254.12009/25/2024 1,486,950.00 4.27389232LTG1 76 17,015,774.99 4.36417,013,037.0017,200,000.0016,933,691.41Subtotal and Average 4.425 91 Federal Agency Coupon Securities 0.600Farmer Mac0962-20 1,000,000.00 1,000,000.00 11/20/20250.60011/20/2020 975,375.90 0.59231422B3F5 233 5.094Farmer Mac1118-23A 1,500,000.00 1,498,723.31 08/14/20254.85008/23/2023 1,501,710.15 5.02531422X5Y4 135 5.094Farmer Mac1118-23B 1,000,000.00 999,148.87 08/14/20254.85008/23/2023 1,001,140.10 5.02531422X5Y4 135 4.701Farmer Mac1160-24A 1,500,000.00 1,452,748.20 01/15/20260.48002/20/2024 1,455,168.90 4.63631422B6K1 289 4.701Farmer Mac1160-24B 1,000,000.00 968,498.80 01/15/20260.48002/20/2024 970,112.60 4.63631422B6K1 289 4.070Farmer Mac1253-25A 1,500,000.00 1,489,457.35 04/12/20283.35003/05/2025 1,480,180.42 4.01431422XXC1 1,107 4.070Farmer Mac1253-25B 1,000,000.00 992,971.56 04/12/20283.35003/05/2025 986,786.94 4.01431422XXC1 1,107 3.232Federal Farm Credit1045-22A 1,500,000.00 1,496,043.48 11/25/20252.80006/13/2022 1,486,264.95 3.1883133ENXQ8 238 3.232Federal Farm Credit1045-22B 1,000,000.00 997,362.32 11/25/20252.80006/13/2022 990,843.30 3.1883133ENXQ8 238 4.710Federal Farm Credit1069-22 2,500,000.00 2,393,565.62 05/27/20260.66010/14/2022 2,400,372.00 4.6463133EMHH8 421 4.675Federal Farm Credit1179-24 1,000,000.00 869,450.00 06/01/20291.12505/31/2024 888,846.10 4.6113133EMHZ8 1,522 4.540Federal Farm Credit1184-24A 1,500,000.00 1,444,212.56 03/15/20272.50007/10/2024 1,455,975.00 4.4783133ENRK8 713 4.540Federal Farm Credit1184-24B 1,000,000.00 962,808.37 03/15/20272.50007/10/2024 970,650.00 4.4783133ENRK8 713 3.606Federal Farm Credit1199-24A 1,500,000.00 1,526,638.12 07/30/20265.00009/20/2024 1,517,090.10 3.5563133EPZY4 485 3.606Federal Farm Credit1199-24B 1,000,000.00 1,017,758.75 07/30/20265.00009/20/2024 1,011,393.40 3.5563133EPZY4 485 3.431Federal Farm Credit1212-24 1,000,000.00 1,003,181.84 04/13/20263.75009/30/2024 995,985.30 3.3843133EPFT7 377 4.130Federal Farm Credit1224-24 1,000,000.00 981,038.20 01/28/20261.75010/28/2024 980,344.70 4.0733133ELKA1 302 4.130Federal Farm Credit1230-24 1,000,000.00 1,004,800.90 08/14/20264.50012/03/2024 1,005,217.80 4.0733133EPSW6 500 0.581Federal Home Loan Bank0975-21 1,000,000.00 999,383.84 02/17/20260.65002/22/2021 969,318.60 0.5733130AL4V3 322 0.841Federal Home Loan Bank0978-21 1,000,000.00 997,805.78 02/11/20260.58003/15/2021 969,050.70 0.8293130AKXB7 316 1.116Federal Home Loan Bank0980-21 2,650,000.00 2,649,395.95 04/14/20261.50004/14/2021 2,578,711.82 1.1013130ALVT8 378 0.600Federal Home Loan Bank0994-21 2,000,000.00 2,000,000.00 05/28/20250.60009/03/2021 1,988,144.60 0.5923130ANKM1 57 Portfolio 2025 AC Run Date: 04/07/2025 - 16:43 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 March 31, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2024-2025 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Federal Agency Coupon Securities 3.746Federal Home Loan Bank1060-22 1,500,000.00 1,498,731.41 06/06/20253.25009/13/2022 1,496,687.25 3.6943130AS6N4 66 4.148Federal Home Loan Bank1061-22 1,500,000.00 1,499,896.48 08/28/20254.13009/13/2022 1,498,307.70 4.0913130ASZD4 149 4.000Federal Home Loan Bank1062-22 1,500,000.00 1,500,000.00 09/29/20254.00009/29/2022 1,497,365.10 3.9453130AT7A9 181 5.050Federal Home Loan Bank1120-23A 1,500,000.00 1,497,660.34 04/14/20250.50009/08/2023 1,497,906.00 4.9813130AJHU6 13 5.050Federal Home Loan Bank1120-23B 1,000,000.00 998,440.23 04/14/20250.50009/08/2023 998,604.00 4.9813130AJHU6 13 5.029Federal Home Loan Bank1121-23A 1,000,000.00 997,213.22 07/14/20254.00009/15/2023 998,739.60 4.9603130ASGW3 104 5.029Federal Home Loan Bank1121-23B 1,000,000.00 997,213.22 07/14/20254.00009/15/2023 998,739.60 4.9603130ASGW3 104 5.194Federal Home Loan Bank1143-23 2,000,000.00 1,981,531.37 06/30/20251.25011/09/2023 1,984,402.00 5.1233130AQ5S8 90 4.532Federal Home Loan Bank1156-24 2,000,000.00 2,000,000.00 09/08/20254.53002/05/2024 2,001,770.60 4.4703130AYTS5 160 4.591Federal Home Loan Bank1157-24 2,000,000.00 2,000,000.00 08/01/20254.59002/08/2024 2,001,423.00 4.5283130AYVK9 122 1.858Federal Home Loan Bank1161-24 1,250,000.00 1,219,702.05 12/30/20251.25002/26/2024 1,229,858.00 1.8323130AKLS3 273 4.770Federal Home Loan Bank1162-24 900,000.00 880,132.49 12/30/20251.75002/26/2024 884,545.20 4.7053130AQFB4 273 4.891Federal Home Loan Bank1175-24 4,000,000.00 3,929,482.60 05/26/20274.00004/15/2024 3,990,336.40 4.8243130ARYA3 785 5.394Federal Home Loan Bank1176-24 4,000,000.00 3,990,893.38 04/10/20285.31004/15/2024 4,000,842.80 5.3203130B0PY9 1,105 2.496Federal Home Loan Bank1178-24 600,000.00 579,675.42 05/26/20262.00004/19/2024 585,587.94 2.4613130AMFN7 420 4.750Federal Home Loan Bank1181-24 1,500,000.00 1,428,666.37 08/13/20261.05006/21/2024 1,437,842.55 4.6853130ANGM6 499 4.741Federal Home Loan Bank1182-24 1,000,000.00 976,398.65 03/30/20262.25007/10/2024 981,345.20 4.6763130ARCU3 363 4.550Federal Home Loan Bank1183-24A 1,500,000.00 1,405,493.90 02/26/20271.00007/10/2024 1,416,664.20 4.4883130ALDA9 696 4.550Federal Home Loan Bank1183-24B 1,000,000.00 936,995.93 02/26/20271.00007/10/2024 944,442.80 4.4883130ALDA9 696 4.510Federal Home Loan Bank1185-24A 1,410,000.00 1,317,931.32 03/30/20271.00007/10/2024 1,329,527.63 4.4493130ANZB9 728 4.510Federal Home Loan Bank1185-24B 1,000,000.00 934,703.06 03/30/20271.00007/10/2024 942,927.40 4.4493130ANZB9 728 4.560Federal Home Loan Bank1186-24A 1,500,000.00 1,450,138.67 02/24/20260.68007/31/2024 1,453,149.00 4.4983130ALCB8 329 4.560Federal Home Loan Bank1186-24B 1,000,000.00 966,759.11 02/24/20260.68007/31/2024 968,766.00 4.4983130ALCB8 329 3.670Federal Home Loan Bank1190-24A 1,500,000.00 1,446,813.18 10/28/20261.31009/13/2024 1,437,125.85 3.6203130APL29 575 3.670Federal Home Loan Bank1190-24B 1,000,000.00 964,542.12 10/28/20261.31009/13/2024 958,083.90 3.6203130APL29 575 3.690Federal Home Loan Bank1191-24 500,000.00 482,735.52 11/27/20261.50009/13/2024 479,500.00 3.6393130APXV2 605 3.530Federal Home Loan Bank1195-24 1,335,000.00 1,292,623.52 01/27/20271.70009/17/2024 1,280,523.59 3.4823130AQM26 666 3.530Federal Home Loan Bank1196-24 1,250,000.00 1,215,459.17 02/25/20272.00009/17/2024 1,203,238.50 3.4823130AQRQ8 695 3.701Federal Home Loan Bank1211-24 1,000,000.00 1,005,374.42 12/12/20254.50009/30/2024 1,001,780.70 3.6503130ATUC9 255 3.820Federal Home Loan Bank1214-24 1,500,000.00 1,439,906.63 12/28/20261.40010/07/2024 1,433,639.10 3.7683130AQEV1 636 4.481Federal Home Loan Bank1221-24 2,000,000.00 1,997,826.01 04/28/20253.00010/15/2024 1,997,858.00 4.4193130ARP96 27 4.340Federal Home Loan Bank1229-24A 1,500,000.00 1,441,130.24 06/30/20261.05011/25/2024 1,444,182.60 4.2813130AN2H2 455 4.340Federal Home Loan Bank1229-24B 1,000,000.00 960,753.50 06/30/20261.05011/25/2024 962,788.40 4.2813130AN2H2 455 4.120Federal Home Loan Bank1235-24A 1,500,000.00 1,414,991.89 01/29/20270.85012/12/2024 1,416,433.05 4.0643130AKRE8 668 4.120Federal Home Loan Bank1235-24B 1,000,000.00 943,327.92 01/29/20270.85012/12/2024 944,288.70 4.0643130AKRE8 668 3.764Federal Home Loan Bank1255-25 500,000.00 495,354.50 03/13/20262.75003/14/2025 493,576.54 3.7123130AAUF3 346 Portfolio 2025 AC Run Date: 04/07/2025 - 16:43 PM (PRF_PM2) 7.3.11 6 YTM 365 Page 3 Par Value Book Value Maturity Date Stated RateMarket Value March 31, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2024-2025 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Federal Agency Coupon Securities 4.064Federal Home Loan Bank1256-25 1,200,000.00 1,204,973.06 03/13/20264.50003/14/2025 1,203,997.92 4.0083130AV6J6 346 4.020Federal Home Loan Bank1257-25 1,000,000.00 1,004,919.10 03/13/20264.50003/17/2025 1,003,706.60 3.9653130AV6J6 346 4.250Federal Home Loan Bank1260-25 1,500,000.00 1,500,000.00 03/28/20304.25003/28/2025 1,500,000.00 4.1923130B5Q50 1,822 3.675Federal Home Loan Mortgage Co.1200-24A 3,000,000.00 2,994,020.97 12/15/20263.55009/24/2024 2,971,506.90 3.6243134HANA7 623 3.675Federal Home Loan Mortgage Co.1200-24B 2,000,000.00 1,996,013.98 12/15/20263.55009/24/2024 1,981,004.60 3.6243134HANA7 623 4.180Federal Home Loan Mortgage Co.1225-24 1,500,000.00 1,433,834.36 07/15/20260.60011/05/2024 1,432,675.95 4.1233134GXKD5 470 4.130Federal Home Loan Mortgage Co.1234-24 1,000,000.00 944,801.95 12/30/20260.75012/12/2024 944,383.20 4.0743134GW6P6 638 4.230Federal Home Loan Mortgage Co.1238-24 2,000,000.00 1,964,122.17 09/23/20250.37512/16/2024 1,962,994.00 4.1723137EAEX3 175 4.332Federal Home Loan Mortgage Co.1248-25 1,000,000.00 998,864.44 08/28/20254.05002/19/2025 998,306.40 4.2733134GXS54 149 4.257Federal Home Loan Mortgage Co.1249-25 1,500,000.00 1,466,248.92 11/24/20250.50002/19/2025 1,464,843.23 4.1983134GXBN3 237 4.810Federal Home Loan Mortgage Co.1252-25 5,000,000.00 4,988,417.39 05/28/20274.10003/03/2025 4,990,623.50 4.7443134HBCB5 787 4.938Federal Nat'l Mtg. Assoc.1174-24 3,850,000.00 3,672,600.93 05/28/20260.70004/15/2024 3,697,098.02 4.8713135GA4Q1 422 4.200Federal Nat'l Mtg. Assoc.1197-24 4,700,000.00 4,664,213.36 06/17/20250.50009/19/2024 4,661,722.73 4.1433135G04Z3 77 3.820Federal Nat'l Mtg. Assoc.1213-24A 1,500,000.00 1,490,452.22 09/30/20263.37510/07/2024 1,482,303.75 3.7683135GAVJ7 547 3.820Federal Nat'l Mtg. Assoc.1213-24B 1,000,000.00 993,634.81 09/30/20263.37510/07/2024 988,202.50 3.7683135GAVJ7 547 4.216Federal Nat'l Mtg. Assoc.1222-24A 1,500,000.00 1,483,016.63 07/30/20250.70010/24/2024 1,481,732.55 4.1583135G05M1 120 4.216Federal Nat'l Mtg. Assoc.1222-24B 1,000,000.00 988,677.75 07/30/20250.70010/24/2024 987,821.70 4.1583135G05M1 120 4.117Tennessee Valley Authority1198-24A 1,500,000.00 1,493,967.32 05/15/20250.75009/20/2024 1,493,367.45 4.061880591EW8 44 4.117Tennessee Valley Authority1198-24B 1,000,000.00 995,978.21 05/15/20250.75009/20/2024 995,578.30 4.061880591EW8 44 115,112,249.23 4.031115,013,351.58117,145,000.00113,244,039.85Subtotal and Average 4.087 448 Federal Agency Disc. -Amortizing 4.455Federal Home Discoun t Note1220-24 3,000,000.00 2,989,753.33 04/30/20254.24010/15/2024 2,988,810.47 4.394313385EZ5 29 4.261Federal Home Discoun t Note1233-24 1,000,000.00 977,919.59 10/15/20254.03512/06/2024 977,000.00 4.203313385MZ6 197 4.261Federal Home Discoun t Note1247-25 1,500,000.00 1,446,735.00 02/13/20264.02002/18/2025 1,446,390.00 4.203313385TA4 318 5,414,407.92 4.3085,412,200.475,500,000.006,033,493.52Subtotal and Average 4.368 137 Treasury Coupon Securities 0.663U.S. Treasury0983-21 6,000,000.00 5,995,987.48 05/31/20250.25004/15/2021 5,959,218.60 0.654912828ZT0 60 0.515U.S. Treasury0988-21 4,000,000.00 3,998,278.62 05/31/20250.25006/11/2021 3,972,812.40 0.508912828ZT0 60 0.785U.S. Treasury1011-21 4,000,000.00 3,996,537.48 05/31/20250.25010/15/2021 3,972,812.40 0.775912828ZT0 60 1.005U.S. Treasury1012-21 3,500,000.00 3,489,885.73 05/31/20260.75010/15/2021 3,369,570.40 0.99191282CCF6 425 2.641U.S. Treasury1032-22 9,000,000.00 8,813,529.67 05/31/20260.75004/14/2022 8,664,609.60 2.60591282CCF6 425 2.756U.S. Treasury1037-22 4,500,000.00 4,296,417.29 05/31/20270.50004/18/2022 4,184,542.80 2.719912828ZS2 790 4.320U.S. Treasury1070-22 5,000,000.00 4,814,692.54 05/15/20272.37510/14/2022 4,844,453.00 4.260912828X88 774 4.301U.S. Treasury1071-22 1,000,000.00 926,142.01 05/31/20270.50010/14/2022 929,898.40 4.242912828ZS2 790 Portfolio 2025 AC Run Date: 04/07/2025 - 16:43 PM (PRF_PM2) 7.3.11 7 YTM 365 Page 4 Par Value Book Value Maturity Date Stated RateMarket Value March 31, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2024-2025 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Treasury Coupon Securities 5.091U.S. Treasury1123-23 1,000,000.00 981,056.14 08/31/20250.25009/27/2023 983,593.80 5.02191282CAJ0 152 5.150U.S. Treasury1124-23A 1,500,000.00 1,497,425.25 04/30/20252.87509/28/2023 1,497,890.70 5.0809128284M9 29 5.150U.S. Treasury1124-23B 1,000,000.00 998,283.50 04/30/20252.87509/28/2023 998,593.80 5.0809128284M9 29 5.080U.S. Treasury1125-23 500,000.00 497,172.52 07/15/20253.00009/28/2023 498,074.20 5.01191282CEY3 105 5.160U.S. Treasury1128-23 1,000,000.00 995,558.06 06/15/20252.87510/04/2023 996,796.90 5.09091282CEU1 75 5.060U.S. Treasury1129-23 1,500,000.00 1,493,843.09 10/15/20254.25010/04/2023 1,500,199.20 4.99191282CFP1 197 5.050U.S. Treasury1130-23 1,500,000.00 1,460,639.96 10/31/20250.25010/04/2023 1,466,320.35 4.98191282CAT8 213 5.020U.S. Treasury1131-23A 1,500,000.00 1,495,414.90 11/15/20254.50010/05/2023 1,502,695.35 4.95291282CFW6 228 5.020U.S. Treasury1131-23B 1,000,000.00 996,943.26 11/15/20254.50010/05/2023 1,001,796.90 4.95291282CFW6 228 4.645U.S. Treasury1164-24A 1,500,000.00 1,495,752.58 12/31/20254.25003/13/2024 1,501,253.85 4.58191282CJS1 274 4.645U.S. Treasury1164-24B 1,000,000.00 997,168.39 12/31/20254.25003/13/2024 1,000,835.90 4.58191282CJS1 274 5.106U.S. Treasury1172-24 4,000,000.00 3,994,571.17 05/31/20254.25004/15/2024 3,999,687.60 5.03691282CHD6 60 4.988U.S. Treasury1173-24 1,500,000.00 1,490,045.99 12/15/20254.00004/15/2024 1,498,710.90 4.91991282CGA3 258 4.609U.S. Treasury1177-24 4,000,000.00 3,616,696.25 05/31/20281.25004/15/2024 3,686,781.20 4.54691282CCE9 1,156 3.686U.S. Treasury1192-24A 1,500,000.00 1,518,515.63 04/30/20264.87509/16/2024 1,512,738.30 3.63691282CKK6 394 3.686U.S. Treasury1192-24B 1,000,000.00 1,012,343.75 04/30/20264.87509/16/2024 1,008,492.20 3.63691282CKK6 394 3.779U.S. Treasury1193-24 1,000,000.00 972,588.16 01/31/20260.37509/16/2024 969,429.70 3.72891282CBH3 305 3.708U.S. Treasury1194-24 1,500,000.00 1,511,405.42 03/31/20264.50009/16/2024 1,505,976.60 3.65791282CKH3 364 3.782U.S. Treasury1203-24 2,000,000.00 2,008,649.34 11/15/20254.50009/25/2024 2,003,593.80 3.73091282CFW6 228 4.000U.S. Treasury1215-24A 1,500,000.00 1,502,120.17 06/15/20264.12510/15/2024 1,502,109.45 3.94591282CHH7 440 4.000U.S. Treasury1215-24B 1,000,000.00 1,001,413.44 06/15/20264.12510/15/2024 1,001,406.30 3.94591282CHH7 440 4.009U.S. Treasury1216-24A 1,500,000.00 1,493,769.97 05/15/20263.62510/15/2024 1,493,167.95 3.95491282CHB0 409 4.009U.S. Treasury1216-24B 1,000,000.00 995,846.64 05/15/20263.62510/15/2024 995,445.30 3.95491282CHB0 409 4.229U.S. Treasury1217-24 1,000,000.00 1,003,717.19 09/30/20255.00010/15/2024 1,003,617.20 4.17191282CJB8 182 4.275U.S. Treasury1218-24 3,000,000.00 3,002,469.77 06/30/20254.62510/15/2024 3,001,640.70 4.21691282CHL8 90 4.369U.S. Treasury1219-24A 1,000,000.00 993,379.93 05/31/20250.25010/15/2024 993,203.10 4.309912828ZT0 60 4.369U.S. Treasury1219-24B 1,000,000.00 993,379.93 05/31/20250.25010/15/2024 993,203.10 4.309912828ZT0 60 4.120U.S. Treasury1223-24 500,000.00 500,503.91 01/31/20264.25010/28/2024 500,484.40 4.06491282CJV4 305 4.250U.S. Treasury1237-24 2,000,000.00 1,961,198.61 09/30/20250.25012/16/2024 1,961,406.20 4.19291282CAM3 182 4.181U.S. Treasury1240-25 1,000,000.00 984,085.08 08/31/20250.25001/07/2025 983,593.80 4.12391282CAJ0 152 4.160U.S. Treasury1241-25 1,000,000.00 981,006.32 09/30/20250.25001/07/2025 980,703.10 4.10391282CAM3 182 4.230U.S. Treasury1242-25 1,000,000.00 980,661.43 09/30/20250.25001/24/2025 980,703.10 4.17291282CAM3 182 4.210U.S. Treasury1243-25 1,000,000.00 978,132.70 10/31/20250.25001/24/2025 978,133.92 4.15291282CAT8 213 4.230U.S. Treasury1244-25A 1,500,000.00 1,526,337.51 11/15/20264.62502/13/2025 1,532,681.58 4.17291282CJK8 593 4.230U.S. Treasury1244-25B 1,000,000.00 1,017,558.34 11/15/20264.62502/13/2025 1,021,787.72 4.17291282CJK8 593 4.240U.S. Treasury1245-25 2,000,000.00 1,944,644.92 05/31/20272.62502/12/2025 1,957,766.88 4.18291282CET4 790 Portfolio 2025 AC Run Date: 04/07/2025 - 16:43 PM (PRF_PM2) 7.3.11 8 YTM 365 Page 5 Par Value Book Value Maturity Date Stated RateMarket Value March 31, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Investments FY 2024-2025 Days to Maturity YTM 360CUSIPInvestment # Purchase Date Treasury Coupon Securities 4.280U.S. Treasury1246-25 2,000,000.00 1,976,352.90 05/31/20283.62502/12/2025 1,998,082.81 4.22191282CHE4 1,156 4.240U.S. Treasury1250-25 1,000,000.00 996,692.27 09/15/20253.50002/20/2025 996,953.10 4.18291282CFK2 167 4.061U.S. Treasury1251-25A 1,500,000.00 1,516,335.79 07/15/20264.50002/28/2025 1,517,462.27 4.00591282CHM6 470 4.061U.S. Treasury1251-25B 1,000,000.00 1,010,890.53 07/15/20264.50002/28/2025 1,011,641.51 4.00591282CHM6 470 3.978U.S. Treasury1254-25 3,000,000.00 2,999,482.26 05/31/20283.62503/13/2025 3,005,788.36 3.92391282CHE4 1,156 95,725,523.79 3.44595,442,360.7097,000,000.0096,947,958.14Subtotal and Average 3.492 390 Treasury Discounts -Amortizing 4.259U.S. Treasury1239-25 2,000,000.00 1,979,023.34 07/03/20254.06001/07/2025 1,978,382.80 4.200912797NX1 93 1,979,023.34 4.2001,978,382.802,000,000.003,231,881.64Subtotal and Average 4.259 93 Pass Through Securities /PAC/CMO 6.003Federal Nat'l Mtg. Assoc.1137-23A 1,321,842.98 1,270,291.10 07/25/20284.50010/31/2023 1,326,977.28 5.9203136BQCS6 1,211 6.003Federal Nat'l Mtg. Assoc.1137-23B 881,228.67 846,860.75 07/25/20284.50010/31/2023 884,651.54 5.9203136BQCS6 1,211 4.323Federal Nat'l Mtg. Assoc.1180-24 2,068,661.88 1,965,068.13 04/01/20293.00005/31/2024 2,031,447.69 4.2633140XP6F1 1,461 4,082,219.98 5.1234,243,076.514,271,733.534,146,185.83Subtotal and Average 5.194 1,331 3.842240,846,048.37 243,425,634.52 3.895 404239,411,310.05 239,638,100.24Total and Average Portfolio 2025 AC Run Date: 04/07/2025 - 16:43 PM (PRF_PM2) 7.3.11 9 YTM 365 Page 6 Par Value Book Value Stated RateMarket Value March 31, 2025 Portfolio Details - Cash Average BalanceIssuer Portfolio Management Investments FY 2024-2025 Days to Maturity YTM 360CUSIPInvestment # Purchase Date 0.00 3.842240,846,048.37 243,425,634.52 3.895 404 0Average Balance 239,411,310.05 239,638,100.24Total Cash and Investments Portfolio 2025 AC Run Date: 04/07/2025 - 16:43 PM (PRF_PM2) 7.3.11 10 Page 1 Par Value Stated Rate March 31, 2025 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 308,900.99 308,900.990.300SYS4531558874B 03/01 - Monthly 308,900.990.3000.296 308,900.99Money Market Totals 308,900.990.000.296308,900.99 0.300 Commercial Paper Disc. -Amortizing CACPNY1207-24A 2,700,000.00 2,674,485.004.050 06/24/202522533TTQ9 06/24 - At Maturity09/30/2024 2,618,898.754.2674.209 CACPNY1207-24B 2,000,000.00 1,981,100.004.050 06/24/202522533TTQ9 06/24 - At Maturity09/30/2024 1,939,925.004.2674.209 CACPNY1226-24 5,000,000.00 4,955,287.504.410 06/13/202522533TTD8 06/13 - At Maturity11/14/2024 4,870,762.504.6184.554 LVMHSE1258-25 1,500,000.00 1,474,571.674.180 08/25/202555078TVR5 08/25 - At Maturity03/25/2025 1,473,352.504.3154.256 LVMHSE1259-25 1,500,000.00 1,469,839.994.160 09/22/202550244LWN0 09/22 - At Maturity03/25/2025 1,468,626.664.3084.249 NATX1236-24 3,000,000.00 2,973,537.504.350 06/13/202563873JTD2 06/13 - At Maturity12/13/2024 2,934,024.994.5104.448 TOYOTA1201-24 1,500,000.00 1,486,953.334.120 06/16/202589232LTG1 06/16 - At Maturity09/25/2024 1,454,680.004.3334.273 17,015,774.99Commercial Paper Disc. -Amortizing Totals 16,760,270.400.004.36417,200,000.00 4.425 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 1,498,723.314.850 08/14/202531422X5Y4 02/14 - 08/14 Received08/23/2023 1,493,175.005.0945.025 FAMCA1118-23B 1,000,000.00 999,148.874.850 08/14/202531422X5Y4 02/14 - 08/14 Received08/23/2023 995,450.005.0945.025 FAMCA1160-24A 1,500,000.00 1,452,748.200.480 01/15/202631422B6K1 07/15 - 01/15 Received02/20/2024 1,386,030.004.7014.636 FAMCA1160-24B 1,000,000.00 968,498.800.480 01/15/202631422B6K1 07/15 - 01/15 Received02/20/2024 924,020.004.7014.636 FAMCA1253-25A 1,500,000.00 1,489,457.353.350 04/12/202831422XXC1 04/12 - 10/12 19,960.4203/05/2025 1,468,770.004.0704.014 FAMCA1253-25B 1,000,000.00 992,971.563.350 04/12/202831422XXC1 04/12 - 10/12 13,306.9403/05/2025 979,180.004.0704.014 FFCB1045-22A 1,500,000.00 1,496,043.482.800 11/25/20253133ENXQ8 11/25 - 05/25 Received06/13/2022 1,479,000.003.2323.188 FFCB1045-22B 1,000,000.00 997,362.322.800 11/25/20253133ENXQ8 11/25 - 05/25 Received06/13/2022 986,000.003.2323.188 FFCB1069-22 2,500,000.00 2,393,565.620.660 05/27/20263133EMHH8 11/27 - 05/27 Received10/14/2022 2,166,625.004.7104.646 FFCB1179-24 1,000,000.00 869,450.001.125 06/01/20293133EMHZ8 06/01 - 12/01 Received05/31/2024 843,340.004.6754.611 FFCB1184-24A 1,500,000.00 1,444,212.562.500 03/15/20273133ENRK8 09/15 - 03/15 Received07/10/2024 1,423,530.004.5404.478 FFCB1184-24B 1,000,000.00 962,808.372.500 03/15/20273133ENRK8 09/15 - 03/15 Received07/10/2024 949,020.004.5404.478 FFCB1199-24A 1,500,000.00 1,526,638.125.000 07/30/20263133EPZY4 01/30 - 07/30 Received09/20/2024 1,537,260.003.6063.556 FFCB1199-24B 1,000,000.00 1,017,758.755.000 07/30/20263133EPZY4 01/30 - 07/30 Received09/20/2024 1,024,840.003.6063.556 FFCB1212-24 1,000,000.00 1,003,181.843.750 04/13/20263133EPFT7 10/13 - 04/13 Received09/30/2024 1,004,730.003.4313.384 FFCB1224-24 1,000,000.00 981,038.201.750 01/28/20263133ELKA1 01/28 - 07/28 Received10/28/2024 971,270.004.1304.073 FFCB1230-24 1,000,000.00 1,004,800.904.500 08/14/20263133EPSW6 02/14 - 08/14 Received12/03/2024 1,005,950.004.1304.073 FHLB0975-21 1,000,000.00 999,383.840.650 02/17/20263130AL4V3 08/17 - 02/17 Received02/22/2021 996,500.000.5810.573 FHLB0978-21 1,000,000.00 997,805.780.580 02/11/20263130AKXB7 08/11 - 02/11 Received03/15/2021 987,500.000.8410.829 FHLB0980-21 2,650,000.00 2,649,395.951.500 04/14/20263130ALVT8 10/14 - 04/1404/14/2021 2,647,085.001.1161.101 Portfolio 2025 AC Run Date: 04/07/2025 - 16:43 PM (PRF_PMS) 7.3.11 Report Ver. 7.3.11 11 Page 2 Par Value Stated Rate March 31, 2025 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 FHLB1060-22 1,500,000.00 1,498,731.413.250 06/06/20253130AS6N4 12/06 - 06/06 Received09/13/2022 1,480,815.003.7463.694 FHLB1061-22 1,500,000.00 1,499,896.484.130 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 FHLB1120-23A 1,500,000.00 1,497,660.340.500 04/14/20253130AJHU6 10/14 - 04/14 Received09/08/2023 1,396,335.005.0504.981 FHLB1120-23B 1,000,000.00 998,440.230.500 04/14/20253130AJHU6 10/14 - 04/14 Received09/08/2023 930,890.005.0504.981 FHLB1121-23A 1,000,000.00 997,213.224.000 07/14/20253130ASGW3 01/14 - 07/14 Received09/15/2023 982,170.005.0294.960 FHLB1121-23B 1,000,000.00 997,213.224.000 07/14/20253130ASGW3 01/14 - 07/14 Received09/15/2023 982,170.005.0294.960 FHLB1143-23 2,000,000.00 1,981,531.371.250 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 FHLB1161-24 1,250,000.00 1,219,702.051.250 12/30/20253130AKLS3 06/30 - 12/30 Received02/26/2024 1,175,212.501.8581.832 FHLB1162-24 900,000.00 880,132.491.750 12/30/20253130AQFB4 06/30 - 12/30 Received02/26/2024 850,959.004.7704.705 FHLB1175-24 4,000,000.00 3,929,482.604.000 05/26/20273130ARYA3 05/26 - 11/26 Received04/15/2024 3,898,000.004.8914.824 FHLB1176-24 4,000,000.00 3,990,893.385.310 04/10/20283130B0PY9 10/10 - 04/10 Received04/15/2024 3,988,000.005.3945.320 FHLB1178-24 600,000.00 579,675.422.000 05/26/20263130AMFN7 05/26 - 11/26 Received04/19/2024 562,926.002.4962.461 FHLB1181-24 1,500,000.00 1,428,666.371.050 08/13/20263130ANGM6 08/13 - 02/13 Received06/21/2024 1,388,070.004.7504.685 FHLB1182-24 1,000,000.00 976,398.652.250 03/30/20263130ARCU3 09/30 - 03/30 Received07/10/2024 959,240.004.7414.676 FHLB1183-24A 1,500,000.00 1,405,493.901.000 02/26/20273130ALDA9 08/26 - 02/26 Received07/10/2024 1,369,485.004.5504.488 FHLB1183-24B 1,000,000.00 936,995.931.000 02/26/20273130ALDA9 08/26 - 02/26 Received07/10/2024 912,990.004.5504.488 FHLB1185-24A 1,410,000.00 1,317,931.321.000 03/30/20273130ANZB9 09/30 - 03/30 Received07/10/2024 1,284,510.004.5104.449 FHLB1185-24B 1,000,000.00 934,703.061.000 03/30/20273130ANZB9 09/30 - 03/30 Received07/10/2024 911,000.004.5104.449 FHLB1186-24A 1,500,000.00 1,450,138.670.680 02/24/20263130ALCB8 08/24 - 02/24 Received07/31/2024 1,413,090.004.5604.498 FHLB1186-24B 1,000,000.00 966,759.110.680 02/24/20263130ALCB8 08/24 - 02/24 Received07/31/2024 942,060.004.5604.498 FHLB1190-24A 1,500,000.00 1,446,813.181.310 10/28/20263130APL29 10/28 - 04/28 Received09/13/2024 1,428,240.003.6703.620 FHLB1190-24B 1,000,000.00 964,542.121.310 10/28/20263130APL29 10/28 - 04/28 Received09/13/2024 952,160.003.6703.620 FHLB1191-24 500,000.00 482,735.521.500 11/27/20263130APXV2 11/27 - 05/27 Received09/13/2024 477,000.003.6903.639 FHLB1195-24 1,335,000.00 1,292,623.521.700 01/27/20273130AQM26 01/27 - 07/27 Received09/17/2024 1,280,091.453.5303.482 FHLB1196-24 1,250,000.00 1,215,459.172.000 02/25/20273130AQRQ8 02/25 - 08/25 Received09/17/2024 1,205,662.503.5303.482 FHLB1211-24 1,000,000.00 1,005,374.424.500 12/12/20253130ATUC9 12/12 - 06/12 Received09/30/2024 1,009,250.003.7013.650 FHLB1214-24 1,500,000.00 1,439,906.631.400 12/28/20263130AQEV1 12/28 - 06/28 Received10/07/2024 1,423,230.003.8203.768 FHLB1221-24 2,000,000.00 1,997,826.013.000 04/28/20253130ARP96 10/28 - 04/28 Received10/15/2024 1,984,460.004.4814.419 FHLB1229-24A 1,500,000.00 1,441,130.241.050 06/30/20263130AN2H2 12/30 - 06/30 Received11/25/2024 1,424,610.004.3404.281 FHLB1229-24B 1,000,000.00 960,753.501.050 06/30/20263130AN2H2 12/30 - 06/30 Received11/25/2024 949,740.004.3404.281 FHLB1235-24A 1,500,000.00 1,414,991.890.850 01/29/20273130AKRE8 01/29 - 07/29 Received12/12/2024 1,400,910.004.1204.064 Portfolio 2025 AC Run Date: 04/07/2025 - 16:43 PM (PRF_PMS) 7.3.11 12 Page 3 Par Value Stated Rate March 31, 2025 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 FHLB1235-24B 1,000,000.00 943,327.920.850 01/29/20273130AKRE8 01/29 - 07/29 Received12/12/2024 933,939.994.1204.064 FHLB1255-25 500,000.00 495,354.502.750 03/13/20263130AAUF3 09/13 - 03/13 38.1903/14/2025 495,083.503.7643.712 FHLB1256-25 1,200,000.00 1,204,973.064.500 03/13/20263130AV6J6 09/13 - 03/13 150.0003/14/2025 1,205,062.804.0644.008 FHLB1257-25 1,000,000.00 1,004,919.104.500 03/13/20263130AV6J6 09/13 - 03/13 500.0003/17/2025 1,004,600.004.0203.965 FHLB1260-25 1,500,000.00 1,500,000.004.250 03/28/20303130B5Q50 09/28 - 03/2803/28/2025 1,500,000.004.2504.192 FHLMC1200-24A 3,000,000.00 2,994,020.973.550 12/15/20263134HANA7 12/15 - 06/1509/24/2024 2,992,200.003.6753.624 FHLMC1200-24B 2,000,000.00 1,996,013.983.550 12/15/20263134HANA7 12/15 - 06/1509/24/2024 1,994,800.003.6753.624 FHLMC1225-24 1,500,000.00 1,433,834.360.600 07/15/20263134GXKD5 01/15 - 07/15 Received11/05/2024 1,413,015.004.1804.123 FHLMC1234-24 1,000,000.00 944,801.950.750 12/30/20263134GW6P6 04/30 - 10/30 875.0012/12/2024 934,210.004.1304.074 FHLMC1238-24 2,000,000.00 1,964,122.170.375 09/23/20253137EAEX3 03/23 - 09/23 Received12/16/2024 1,942,220.004.2304.172 FHLMC1248-25 1,000,000.00 998,864.444.050 08/28/20253134GXS54 02/28 - 08/28 Received02/19/2025 998,540.004.3324.273 FHLMC1249-25 1,500,000.00 1,466,248.920.500 11/24/20253134GXBN3 05/24 - 11/24 1,770.8302/19/2025 1,458,075.004.2574.198 FHLMC1252-25 5,000,000.00 4,988,417.394.100 05/28/20273134HBCB5 05/28 - 11/2803/03/2025 4,988,000.004.8104.744 FNMA1174-24 3,850,000.00 3,672,600.930.700 05/28/20263135GA4Q1 05/28 - 11/28 Received04/15/2024 3,525,406.504.9384.871 FNMA1197-24 4,700,000.00 4,664,213.360.500 06/17/20253135G04Z3 12/17 - 06/17 Received09/19/2024 4,573,805.004.2004.143 FNMA1213-24A 1,500,000.00 1,490,452.223.375 09/30/20263135GAVJ7 03/30 - 09/30 Received10/07/2024 1,487,370.003.8203.768 FNMA1213-24B 1,000,000.00 993,634.813.375 09/30/20263135GAVJ7 03/30 - 09/30 Received10/07/2024 991,580.003.8203.768 FNMA1222-24A 1,500,000.00 1,483,016.630.700 07/30/20253135G05M1 01/30 - 07/30 Received10/24/2024 1,460,610.004.2164.158 FNMA1222-24B 1,000,000.00 988,677.750.700 07/30/20253135G05M1 01/30 - 07/30 Received10/24/2024 973,740.004.2164.158 TVA1198-24A 1,500,000.00 1,493,967.320.750 05/15/2025880591EW8 11/15 - 05/15 Received09/20/2024 1,467,780.004.1174.061 TVA1198-24B 1,000,000.00 995,978.210.750 05/15/2025880591EW8 11/15 - 05/15 Received09/20/2024 978,520.004.1174.061 115,112,249.23Federal Agency Coupon Securities Totals 113,427,719.2436,601.384.031117,145,000.00 4.087 Federal Agency Disc. -Amortizing FHDN1220-24 3,000,000.00 2,989,753.334.240 04/30/2025313385EZ5 04/30 - At Maturity10/15/2024 2,930,393.334.4554.394 FHDN1233-24 1,000,000.00 977,919.594.035 10/15/2025313385MZ6 10/15 - At Maturity12/06/2024 964,917.924.2614.203 FHDN1247-25 1,500,000.00 1,446,735.004.020 02/13/2026313385TA4 02/13 - At Maturity02/18/2025 1,439,700.004.2614.203 5,414,407.92Federal Agency Disc. -Amortizing Totals 5,335,011.250.004.3085,500,000.00 4.368 Treasury Coupon Securities US TRE0983-21 6,000,000.00 5,995,987.480.250 05/31/2025912828ZT0 05/31 - 11/30 Received04/15/2021 5,899,218.750.6630.654 US TRE0988-21 4,000,000.00 3,998,278.620.250 05/31/2025912828ZT0 11/30 - 05/31 Received06/11/2021 3,958,400.000.5150.508 US TRE1011-21 4,000,000.00 3,996,537.480.250 05/31/2025912828ZT0 11/30 - 05/31 Received10/15/2021 3,923,593.750.7850.775 US TRE1012-21 3,500,000.00 3,489,885.730.750 05/31/202691282CCF6 11/30 - 05/31 Received10/15/2021 3,459,804.691.0050.991 US TRE1032-22 9,000,000.00 8,813,529.670.750 05/31/202691282CCF6 05/31 - 11/30 Received04/14/2022 8,338,359.382.6412.605 Portfolio 2025 AC Run Date: 04/07/2025 - 16:43 PM (PRF_PMS) 7.3.11 13 Page 4 Par Value Stated Rate March 31, 2025 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 TRE1037-22 4,500,000.00 4,296,417.290.500 05/31/2027912828ZS2 05/31 - 11/30 Received04/18/2022 4,018,359.382.7562.719 US TRE1070-22 5,000,000.00 4,814,692.542.375 05/15/2027912828X88 11/15 - 05/15 Received10/14/2022 4,599,218.754.3204.260 US TRE1071-22 1,000,000.00 926,142.010.500 05/31/2027912828ZS2 11/30 - 05/31 Received10/14/2022 842,000.004.3014.242 US TRE1123-23 1,000,000.00 981,056.140.250 08/31/202591282CAJ0 02/29 - 08/31 Received09/27/2023 912,260.005.0915.021 US TRE1124-23A 1,500,000.00 1,497,425.252.875 04/30/20259128284M9 10/31 - 04/30 Received09/28/2023 1,448,505.005.1505.080 US TRE1124-23B 1,000,000.00 998,283.502.875 04/30/20259128284M9 10/31 - 04/30 Received09/28/2023 965,670.005.1505.080 US TRE1125-23 500,000.00 497,172.523.000 07/15/202591282CEY3 01/15 - 07/15 Received09/28/2023 482,335.005.0805.011 US TRE1128-23 1,000,000.00 995,558.062.875 06/15/202591282CEU1 12/15 - 06/15 Received10/04/2023 963,280.005.1605.090 US TRE1129-23 1,500,000.00 1,493,843.094.250 10/15/202591282CFP1 10/15 - 04/15 Received10/04/2023 1,476,810.005.0604.991 US TRE1130-23 1,500,000.00 1,460,639.960.250 10/31/202591282CAT8 10/31 - 04/30 Received10/04/2023 1,359,930.005.0504.981 US TRE1131-23A 1,500,000.00 1,495,414.904.500 11/15/202591282CFW6 11/15 - 05/15 Received10/05/2023 1,484,475.005.0204.952 US TRE1131-23B 1,000,000.00 996,943.264.500 11/15/202591282CFW6 11/15 - 05/15 Received10/05/2023 989,650.005.0204.952 US TRE1164-24A 1,500,000.00 1,495,752.584.250 12/31/202591282CJS1 06/30 - 12/31 Received03/13/2024 1,489,800.004.6454.581 US TRE1164-24B 1,000,000.00 997,168.394.250 12/31/202591282CJS1 06/30 - 12/31 Received03/13/2024 993,200.004.6454.581 US TRE1172-24 4,000,000.00 3,994,571.174.250 05/31/202591282CHD6 05/31 - 11/30 Received04/15/2024 3,962,812.505.1065.036 US TRE1173-24 1,500,000.00 1,490,045.994.000 12/15/202591282CGA3 06/15 - 12/15 Received04/15/2024 1,476,503.914.9884.919 US TRE1177-24 4,000,000.00 3,616,696.251.250 05/31/202891282CCE9 05/31 - 11/30 Received04/15/2024 3,500,312.504.6094.546 US TRE1192-24A 1,500,000.00 1,518,515.634.875 04/30/202691282CKK6 10/31 - 04/30 Received09/16/2024 1,527,773.443.6863.636 US TRE1192-24B 1,000,000.00 1,012,343.754.875 04/30/202691282CKK6 10/31 - 04/30 Received09/16/2024 1,018,515.633.6863.636 US TRE1193-24 1,000,000.00 972,588.160.375 01/31/202691282CBH3 01/31 - 07/31 Received09/16/2024 954,882.813.7793.728 US TRE1194-24 1,500,000.00 1,511,405.424.500 03/31/202691282CKH3 09/30 - 03/31 Received09/16/2024 1,517,578.133.7083.657 US TRE1203-24 2,000,000.00 2,008,649.344.500 11/15/202591282CFW6 11/15 - 05/15 Received09/25/2024 2,015,781.253.7823.730 US TRE1215-24A 1,500,000.00 1,502,120.174.125 06/15/202691282CHH7 12/15 - 06/15 Received10/15/2024 1,502,929.694.0003.945 US TRE1215-24B 1,000,000.00 1,001,413.444.125 06/15/202691282CHH7 12/15 - 06/15 Received10/15/2024 1,001,953.124.0003.945 US TRE1216-24A 1,500,000.00 1,493,769.973.625 05/15/202691282CHB0 11/15 - 05/15 Received10/15/2024 1,491,210.944.0093.954 US TRE1216-24B 1,000,000.00 995,846.643.625 05/15/202691282CHB0 11/15 - 05/15 Received10/15/2024 994,140.624.0093.954 US TRE1217-24 1,000,000.00 1,003,717.195.000 09/30/202591282CJB8 03/31 - 09/30 Received10/15/2024 1,007,148.444.2294.171 US TRE1218-24 3,000,000.00 3,002,469.774.625 06/30/202591282CHL8 12/31 - 06/30 Received10/15/2024 3,007,080.004.2754.216 US TRE1219-24A 1,000,000.00 993,379.930.250 05/31/2025912828ZT0 11/30 - 05/31 Received10/15/2024 974,843.754.3694.309 US TRE1219-24B 1,000,000.00 993,379.930.250 05/31/2025912828ZT0 11/30 - 05/31 Received10/15/2024 974,843.754.3694.309 US TRE1223-24 500,000.00 500,503.914.250 01/31/202691282CJV4 01/31 - 07/31 Received10/28/2024 500,760.004.1204.064 US TRE1237-24 2,000,000.00 1,961,198.610.250 09/30/202591282CAM3 03/31 - 09/30 Received12/16/2024 1,938,600.004.2504.192 US TRE1240-25 1,000,000.00 984,085.080.250 08/31/202591282CAJ0 02/28 - 08/31 Received01/07/2025 975,290.004.1814.123 US TRE1241-25 1,000,000.00 981,006.320.250 09/30/202591282CAM3 03/31 - 09/30 Received01/07/2025 972,240.004.1604.103 US TRE1242-25 1,000,000.00 980,661.430.250 09/30/202591282CAM3 03/31 - 09/30 Received01/24/2025 973,542.294.2304.172 Portfolio 2025 AC Run Date: 04/07/2025 - 16:43 PM (PRF_PMS) 7.3.11 14 Page 5 Par Value Stated Rate March 31, 2025 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 TRE1243-25 1,000,000.00 978,132.700.250 10/31/202591282CAT8 04/30 - 10/31 587.0201/24/2025 970,482.584.2104.152 US TRE1244-25A 1,500,000.00 1,526,337.514.625 11/15/202691282CJK8 05/15 - 11/15 17,247.9302/13/2025 1,509,810.004.2304.172 US TRE1244-25B 1,000,000.00 1,017,558.344.625 11/15/202691282CJK8 05/15 - 11/15 11,498.6202/13/2025 1,006,540.004.2304.172 US TRE1245-25 2,000,000.00 1,944,644.922.625 05/31/202791282CET4 05/31 - 11/30 10,673.0802/12/2025 1,929,960.004.2404.182 US TRE1246-25 2,000,000.00 1,976,352.903.625 05/31/202891282CHE4 05/31 - 11/30 14,739.0102/12/2025 1,960,020.004.2804.221 US TRE1250-25 1,000,000.00 996,692.273.500 09/15/202591282CFK2 03/15 - 09/15 Received02/20/2025 995,900.004.2404.182 US TRE1251-25A 1,500,000.00 1,516,335.794.500 07/15/202691282CHM6 07/15 - 01/15 8,204.4202/28/2025 1,508,685.004.0614.005 US TRE1251-25B 1,000,000.00 1,010,890.534.500 07/15/202691282CHM6 07/15 - 01/15 5,469.6102/28/2025 1,005,790.004.0614.005 US TRE1254-25 3,000,000.00 2,999,482.263.625 05/31/202891282CHE4 05/31 - 11/30 30,772.6603/13/2025 2,968,195.313.9783.923 95,725,523.79Treasury Coupon Securities Totals 93,748,995.3699,192.353.44597,000,000.00 3.492 Treasury Discounts -Amortizing US TRE1239-25 2,000,000.00 1,979,023.344.060 07/03/2025912797NX1 07/03 - At Maturity01/07/2025 1,960,076.674.2594.200 1,979,023.34Treasury Discounts -Amortizing Totals 1,960,076.670.004.2002,000,000.00 4.259 Pass Through Securities /PAC/CMO FNMA1137-23A 1,321,842.98 1,270,291.104.500 07/25/20283136BQCS6 11/25 - Monthly Received10/31/2023 1,270,291.106.0035.920 FNMA1137-23B 881,228.67 846,860.754.500 07/25/20283136BQCS6 11/25 - Monthly Received10/31/2023 846,860.756.0035.920 FNMA1180-24 2,068,661.88 1,965,068.133.000 04/01/20293140XP6F1 06/25 - Monthly Received05/31/2024 1,997,228.404.3234.263 4,082,219.98Pass Through Securities /PAC/CMO Totals 4,114,380.250.005.1234,271,733.53 5.194 239,638,100.24Investment Totals 235,655,354.16135,793.73243,425,634.52 3.842 3.895 Portfolio 2025 AC Run Date: 04/07/2025 - 16:43 PM (PRF_PMS) 7.3.11 15 For Quarter Ending March 31, 2025 0.13% 46.27%53.60% Portfolio by Asset Class Cash and Equivalents Long Term Short Term 16 For Quarter Ending March 31, 2025 3.98%3.49%5.75% 2.26% 25.30% 6.98%0.13% 7.32% 1.23% 1.23%0.62% 1.03% 40.67% Par Value by Issuer Graph CACPNY FAMCA FFCB FHDN FHLB FHLMC FIB FNMA MHLVSE NATX TDBANK TVA UST 17 For Quarter Ending March 31, 2025 0.13% 7.10% 48.04% 2.26% 39.95% 0.83% 1.70% Book Value By Investment Type Money Market Commercial Paper Federal Agency Coupon Securities Federal Agency Discounts Treasury Coupon Securities Treasury Discounts Pass through Securities 18 For Quarter Ending March 31, 2025 0.00 1.00 2.00 3.00 4.00 5.00 6.00 Investment Yield by Type 19