Securities

United Bank FRN 0.72% 2027

UBS FRN 1.55% 2028

UBS FRN 1.30% 2026

UBS 5.00% 2028

Treasury Indexed Bond 0.25% Nov 2032

Treasury Bond 3.75% May 2034

Toyota FRN 0.43% 2024

Toyota FRN 0.35% Sep 2023

Toyota FRN 0.35% Oct 2023

Toyota 4.75% 2028