TOWNSHIP OF JACKSON

CURRENT FUND

SCHEDULE OF INVESTMENTS

FOR THE CAI FUNDARY YEAR ENDED 12/31/22

Date Description Maturity Elapsed Interest Purchases Cost Par Sales Cost Proceeds Balance Par

1/01/22 01 - 1/12/22

1/03/22 INTEREST-1/22 0.07% 0.00 0.00 0.00 59.48 0.00 59.48

1/05/22 INTEREST-2/22 0.16% 0.00 0.00 0.00 0.00 0.00 0.00

1/07/22 INTEREST-3/22 0.31% 0.00 0.00 0.00 0.00 0.00 0.00

1/09/22 INTEREST-4/22 0.49% 0.00 0.00 0.00 0.00 0.00 0.00

1/11/22 INTEREST-5/22 0.73% 15.000.000.00 15.000.000.00 0.00 15.006.003.77 15.006.003.77 6.003.77

1/01/22 INTEREST-6/22 0.88% 0.00 0.00 0.00 (4,990,632.88) (4,990,632.88) 8,367.17

1/03/22 INTEREST-7/22 1.52% 0.00 0.00 0.00 (1,888,886.05) (1,888,886.05) 11,113.95

1/05/22 INTEREST-8/22 2.05% 15.000.000.00 15.000.000.00 0.00 15.023.295.82 15.023.295.82 23,295.82

1/07/22 INTEREST-9/22 2.58% 0.00 0.00 0.00 (6,958,624.25) (6,958,624.25) 41,375.75

1/09/22 INTEREST-10/22 3.16% 0.00 0.00 0.00 38.988.12 38.988.12 38.988.12

1/10/22 INTEREST-11/22 3.67% 27.000.000.00 27.000.000.00 0.00 20.900.003.06 20.900.003.06 100.053.06

1/01/22 INTEREST-12/22 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL NUCMF 57.000.000.00 57.000.000.00 20.200.000.00 20.200.000.00 20.200.000.00 0.00 37.030.257.17 37.030.257.17

0.00

Page 1, Date 12/13/2022

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