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CUSIP Investment # Issuer
<br />CASH/SECURITIES HELD IN TRUST
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />December 31, 2023
<br />Par Value Market Value Book Value
<br />Page 1
<br />Digitally signed by
<br />Carey Li
<br />Carey Li Date:2024.01.11
<br />16:1 1:50-08'00'
<br />Money Market Accounts
<br />X9USDDTPC
<br />80364
<br />Dreyfus Treasury
<br />10,571.40
<br />10,571.40
<br />10,571.40
<br />X9USDDTPC
<br />80365
<br />Dreyfus Treasury
<br />11,557.30
<br />11,557.30
<br />11,557.30
<br />SYS80464
<br />80366
<br />Dreyfus Treasury
<br />133.23
<br />133.23
<br />133.23
<br />X9USDDEFU
<br />80389
<br />INSTL RES THE AND AGNY CASH
<br />2,872.00
<br />2,872.00
<br />2,872.00
<br />X9USDDEFU
<br />80391
<br />INSTL RES THE AND AGNY CASH
<br />185.37
<br />185.37
<br />185.37
<br />CUX9USDDEFU
<br />80107
<br />DREYFUS INS PRE TSY OBL HAMIL
<br />42.05
<br />42.05
<br />42.05
<br />SYS80418
<br />80418
<br />US BANK MONEY MARKET
<br />11,396,461.84
<br />11,396,461.84
<br />11,396,461.84
<br />SYS80419
<br />80419
<br />US BANK MONEY MARKET
<br />105,345.07
<br />105,345.07
<br />105,345.07
<br />SYS80421
<br />80421
<br />US BANK MONEY MARKET
<br />5.42
<br />5.42
<br />5.42
<br />31846V401
<br />80430
<br />US BANK MONEY MARKET
<br />6,994.32
<br />6,994.32
<br />6,994.32
<br />31846V401-
<br />80432
<br />US BANK MONEY MARKET
<br />11,804.55
<br />11,804.55
<br />11,804.55
<br />X9USDMOR3
<br />80248
<br />MORGAN STANLEY GOVT INSTL
<br />1.02
<br />1.02
<br />1.02
<br />X9USDMOR3
<br />80465
<br />MORGAN STANLEY GOVT INSTL
<br />664.10
<br />664.10
<br />664.10
<br />X9USDMOR3
<br />80466
<br />MORGAN STANLEY GOVT INSTL
<br />28.34
<br />28.34
<br />28.34
<br />Subtotal and Average
<br />11,546,666.01
<br />11,546,666.01
<br />11,546,666.01
<br />Other
<br />S86209710
<br />80225 MBIA INSURANCE POLICY
<br />1.00
<br />1.00
<br />1.00
<br />981NP5PV2
<br />80396 ASSURED GUARANTY MUNI CORP
<br />1.00
<br />1.00
<br />1.00
<br />SYS80420
<br />80437 US Bank Mutual Funds
<br />18,256,923.42
<br />18,485,939.63
<br />18,256,923.42
<br />Subtotal and Average
<br />18,256,925.42
<br />18,485,941.63
<br />18,256,925.42
<br />Cash in Bank
<br />SYS80414 80414 FLAGSTAR BANK
<br />1,268,869.87
<br />1,268,869.87
<br />1,268,869.87
<br />SYS80415 80415 CONDEMNATION DEPOSIT FUND
<br />1,571,525.00
<br />1,571,525.00
<br />1,571,525.00
<br />Subtotal and Average
<br />2,840,394.87
<br />2,840,394.87
<br />2,840,394.87
<br />Total and Average
<br />32,643,986.30
<br />32,873,002.51
<br />32,643,986.30
<br />Run Date: 01/09/2024 - 14:47
<br />Portfolio TRST
<br />AC
<br />PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
<br />
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