HomeMy WebLinkAboutStaff Report 2404-2847CITY OF PALO ALTO
CITY COUNCIL
Regular Meeting
Monday, August 19, 2024
Council Chambers & Hybrid
5:30 PM
Agenda Item
14.Investment Activity Report for the Fourth Quarter, Fiscal Year 2024
City Council
Staff Report
From: City Manager
Report Type: INFORMATION REPORTS
Lead Department: Administrative Services
Meeting Date: August 19, 2024
Report #:2404-2847
TITLE
Investment Activity Report for the Fourth Quarter, Fiscal Year 2024
RECOMMENDATION
This is an informational report and no City Council action is required.
EXECUTIVE SUMMARY
The City’s Investment Policy1 (Policy) requires that staff report out to Council quarterly on the
City’s portfolio composition and performance compared to the Council-adopted Policy; discuss
overall compliance with the City’s Investment Policy; and provide recommendations, if any, for
Policy changes. In addition, staff provides a detailed list of all securities and reports on the
City’s ability to meet expenditure requirements over the next six months. This report is to
inform Council of the City’s investment portfolio performance as of the fourth quarter ending
June 30, 2024 and to disclose staff’s cash flow projections for the next six months. Staff expect
that the City will have sufficient funds or liquidity to meet expenditure requirements for the
next six months. The portfolio details, activities, and performance are discussed below, and
additional information is provided in the attachments. During the fourth quarter staff complied
with all aspects of the Investment Policy and no significantly notable activity or changes in value
occurred in this reporting period.
ANALYSIS
The City’s investment portfolio is summarized in Graph 1 and detailed in the Investments by
Fund Report (Attachment B). The Investments by Fund Report groups the portfolio’s securities
by investment type and includes details of the investment issuer, date of maturity, current
market value, the book and face (par) value, and the weighted average maturity of each type of
investment and of the entire portfolio.
1 City of Palo Alto website, Administrative Services Department, Money Management & Treasury:
https://www.cityofpaloalto.org/files/assets/public/v/1/administrative-services/investment-policies/adopted-
investment-policy-1-39-asd.pdf
Due to rounding, the above graph's percentage total is greater than 100 percent.
The par value of the City’s portfolio is $640.9 million; in comparison, last quarter it was $634.3
million. The $6.6 million portfolio growth since the last quarter results from timing of cash
flows, major revenue receipts due to seasonality timing, and one less pay period costs in the
fourth quarter comparted to the third quarter. Property taxes and related receipts begin the
second, third, and fourth quarters and major revenues such tax as sales, transient occupancy
and utility user’s taxes are historically higher in the fourth quarter. Partially offsetting these
timing in cash gains are extra ordinary capital expenditures such as in the Wastewater
Treatment capital projects and additional contribution to the Pension Trust Fund, managed by
Public Agency Retirement Services (PARS).
The portfolio consists of $65.3 million in liquid accounts and $575.6 million in various
investment types, as detailed in Table 1. The Investment Policy requires that at least $50 million
be maintained in securities maturing in less than two years. The portfolio includes $215.7
million in investments maturing in less than two years, comprising 33.7% of the City’s
investment portfolio. In addition, the Investment Policy allows up to 30% of the portfolio to be
invested in securities with maturities beyond five years; actual at the end of the fourth quarter
is 27.4% of the portfolio.
U.S. Treasury
0.9%
U.S. Agency
28.4%
U.S.
Municipal/State
39.6%
Negotiable CD
9.2%
U.S. Corporate
4.4%
Supranational
7.4%
Liquid Accts.
10.2%
Graph 1: Investments by Type -$640.9 Million
(Par Value)
The current market value of the portfolio is 93.9% of the book value, which fluctuates
depending on the market and how interest rates perform. The Investment Policy states “Should
the ratio of the market value of the portfolio to the book value of the portfolio fall below 95%,
the Administrative Services Department will report this to the City Council within a reasonable
time frame and evaluate whether there is any risk of holding any of the securities to maturity.”
In the prior eight quarters the market value fell below 95%; ranging from 89% to 94% during
these periods. Interest rates on new investments have fluctuated and the expectation is the
market value of the portfolio is expected to stay in the current range in the coming quarters.
As interest rates decrease, the market value of the City’s portfolio will likely increase, and vice
versa. There are inherent principal risks when actively buying and selling securities; reporting
on market values a reporting requirement that informs staff of the portfolio’s overall position.
The market valuation is provided by U.S. Bank, the City’s safekeeping agent. The average life to
maturity of the investment portfolio is 3.11 years compared to 3.38 years as reported in the
third quarter.
To minimize investment principal risk of loss due to lower market values, the City’s investment
practice is to buy and hold investments to maturity. In the instances where there is a need to
sell securities for contingency cash flow planning, the City’s practice is to sell securities that are
at or above the market value.
Investment Activity During the Fourth Quarter
During the fourth quarter, $15.2 million of securities with an average yield of 3.8% matured.
The City’s short-term money market and pool account increased by $21.8 million compared to
the third quarter of FY 2024. Staff continually monitors the City’s short-term cash flow needs
and adjusts liquid funds to meet them. The planned increase is attributable to the prepayment
of the FY 2025 Unfunded Accrued Liability (UAL) pension cost that will be paid in July 2024. UAL
is the future cost of pension benefits, minus plan assets.
Table 1:
Up to 1
Year
1 to 2
Years
2 to 3
Years
3 to 5
Years
Over
5 Years
Portfolio
Total *
% of
Portfolio
U.S. Treasury 1.0$ 3.0$ 1.5$ -$ -$ 5.5$ 0.9%
U.S. Agency Bonds 4.6 57.1 13.3 13.3 94.0 182.3 28.4%
U.S. Municipal/ State Bonds 33.7 37.7 55.3 47.2 80.1 254.0 39.6%
Negotiable Certificates of Deposits (NCD)15.4 14.3 12.1 15.7 1.2 58.7 9.2%
U.S. Corporate Bonds 7.5 9.0 6.7 4.8 -28.0 4.4%
Supranational Organizations Bonds 0.2 32.2 6.0 8.8 -47.2 7.4%
Liquid Accounts (LAIF & Fidelity)65.3 ----65.3 10.2%
Grand Total 127.7$ 153.3$94.9$ 89.8$ 175.3$ 641.0$ 100%
% of Portfolio 19.9%23.9%14.8%14.0%27.3%100.0%
* $111.3 million or 18.7% are in investments that support Environmental, Social, and Governace (ESG) Activities
(aka "Green", local banks, and Supranational Bonds)
Investment Type
FY 2024 Q4 Maturities - Par Value (millions)
In addition, per California Government Code Section 53607, the Administrative Services
Department shall provide a monthly report of transactions (investments, reinvestment, sold,
and exchanged securities) made during the month to the Council. Though not required by this
code, included in this report are security maturities and cash movement activity in the City’s
two liquid operating cash pool accounts (Local Agency Investment Fund and Fidelity accounts.
This reporting requirement is separate and distinct from the quarterly investment report
submitted under Code Section 53646, however, these activities for the quarter are also being
provided in this quarterly report as well (Attachment D).
Availability of Funds for the Next Six Months
Staff expects that the City will have sufficient funds or liquidity to meet expenditure
requirements for the next six months.
Projections indicate that for the City’s cashflow, an overall decline in the portfolio of $14.8
million is expected over the coming six months due to routine business activities. This reflects
expected receipts of $344.6 million and expenditures of $359.4 million over the next six
months. The expected cash decline is attributed to the lump-sum prepayment of the FY 2025
pension UAL, which results in approximately $1.6 million pension expense savings that is offset
by the loss of $1 million in interest income in the City’s investment portfolio. This results in net
citywide savings of $0.6 million because PERS has the ability to earn interest earlier and at a
higher rate than the City could realize.
As of June 30, 2024, the City had $65.3 million in liquid accounts with Local Agency Investment
Fund (LAIF) and a money market account. In addition, investments totaling $29.9 million will
mature between July 1, 2024 and December 31, 2024. Staff expect that the City will have
sufficient funds or liquidity to meet expenditure requirements for the next six months.
Compliance with City Investment Policy
During the fourth quarter, staff complied with all aspects of the Investment Policy. Attachment
C lists the major restrictions in the City’s Investment Policy compared with the portfolio’s actual
performance.
Investment Yields
Interest income on an accrual basis, for the General Fund, for the fourth quarter was $4.1
million, $0.6 million higher than the prior year’s fourth quarter, which totaled $3.5 million. This
increase is due to a higher yield investment environment and higher cash balance. As of June
30, 2024, the yield to maturity of the City’s portfolio was 2.59% (in the prior quarter it was
2.52%), while LAIF’s average yield was 4.36% and the two-year and five-year Treasury bonds
had an average yield of approximately 4.82% and 4.46%, respectively. In comparison, in the
prior quarter LAIF had 4.12% yield and the two-year and five-year Treasury bonds yields were
higher at 4.48% and lower at 4.12%.
The City’s portfolio yield is lower than the two-year and five-year Treasury bond due to the high
interest rates environment. It is expected that as the City’s investments mature in the next few
years, funds will continue to be reinvested and will follow the economic patterns. Graph 2
shows the City’s yields and interest earnings for the past 22+ years.
City’s portfolio duration is 3.11 years.
Yield Trends
The Federal Open Market Committee (FOMC), since March 2020, has raised the federal funds
rate 11 times totaling 5.25% with the first occurring on March 16, 2022. Prior to this the rate
was near zero. This was to mitigate the persistent elevated inflation rate from the peak of 9.1%
in June 2022 to 3% in June 2024, slightly higher than the prior month with a 2% target.
After the FOMC not raising the rate in the last eight meetings, the expectation is they are likely
to do modest rate increase(s) in the near future. The FOMC has stated that “inflation has eased
over the past year but remains elevated. In recent months, there has been modest further
progress toward the Committee's 2% inflation objective.”
Funds Held by the City or Managed Under Contract
Attachment A is a consolidated report of all City investment funds, including those not held
directly in the investment portfolio. These include cash in the City’s regular bank account with
US Bank and Wells Fargo. A description of the City’s banking relationships can be found in City
5.88%
5.00%
4.17%4.54%
City of Palo Alto
2.71%
1.80%1.93%1.66%2.59%
3.65%
1.41%
0.81%0.25%
2 Yr. Treasury 4.39%
4.82%
4.43%4.39%
4.98%
1.10%
5-Yr. Treasury
2.88%
2.47%
0.27%
3.23%
4.00%
4.46%
4.47%
1.44%
5.25%
0.23%
LAIF
1.29%
2.63%4.36%
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
$4.0
$4.5
$5.0
0.0%
0.5%
1.0%
1.5%
2.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
Int. Earnings (Millions)Yields
Fiscal Year Quarters
Graph 2: Yields and Interest Earnings
Council Staff Report ID #78582 and ID #114023. Bond proceeds, reserves, and debt service
payments being held by the City’s fiscal agents are subject to the requirements of the
underlying debt indenture. The trustees for the bond funds are U.S. Bank and California Asset
Management Program (CAMP). Bond funds with U.S. Bank are invested in federal agency and
money market mutual funds that consist exclusively of U.S. Treasury securities. Bond funds in
CAMP are invested in banker’s acceptance notes, certificates of deposit, commercial paper,
federal agency securities, and repurchase agreements. The most recent data on funds held by
the fiscal agent is as of June 30, 2024.
In January 2017, the City established a Section 115 Irrevocable Trust (Public Agencies Post-
Employment Benefits Trust) administered by Public Agency Retirement Services (PARS). This
fund is governed by the City’s Retiree Benefit Policy as opposed to the Investment Policy;
however, it is discussed in this report to present the full picture of the City’s investments. It is
the City’s intent to prefund pension costs and began to address the Net Pension Liabilities (NPL)
as calculated by Governmental Accounting Standards Board Pronouncement No. 68 (GASB 68).
The Section 115 Trust offered by PARS has five portfolios from which to choose in making
investments of City funds. In February 2023, the City Council revised the City’s portfolio
selection from “Moderately Conservative” to “Moderate”, shifting from the second most
conservative to third. Additional information on the establishment of this trust can be found in
City Council Staff Report ID # 75534. Through June 30, 2024, principal investment contributions
of $73.2 million made over time since May 2017, has increased to $84.7 million and the net
return for one and five years has been 1.2% and 4.9% respectively. Since inception or May 2017
to June 2024, $11.5 million net earnings have been realized with $0.7 million in administrative
expenses.
FISCAL/RESOURCE IMPACT
This is an information report.
2 City Council, April 11, 2017, under “Additional Information”, CMR 7858:
https://www.cityofpaloalto.org/files/assets/public/agendas-minutes-reports/reports/city-manager-reports-
cmrs/year-archive/2017/7858.pdf
3 City Council, September 21, 2020 Item #2, CMR 11402:
https://www.cityofpaloalto.org/files/assets/public/agendas-minutes-reports/reports/city-manager-reports-
cmrs/year-archive/2020-2/id-11402.pdf
4 City Council, January 23, 2017 Item #5, CMR 7553: https://www.cityofpaloalto.org/files/assets/public/agendas-
minutes-reports/reports/city-manager-reports-cmrs/year-archive/2017/7553.pdf
STAKEHOLDER ENGAGEMENT
Staff works internally and with external parties (U.S. Bank’s custodial, U.S. Bank’s bonds, Wells
Fargo and U.S. Bank’s banking, California Asset Management Program (CAMP), and Public
Agency Retirement Services (PARS)) statements to prepare this report.
ENVIRONMENTAL REVIEW
This Council informational report is not a project under California Environmental Quality Act
(CEQA) as defined in CEQA Guidelines, section 15378, because it has no potential for resulting
in either a direct or reasonably foreseeable indirect physical change in the environment.
ATTACHMENTS
Attachment A: Consolidated Report of Cash Management
Attachment B: Investment Portfolio
Attachment C: Investment Portfolio Compliance
Attachment D: Investment Activities in the Report Period
APPROVED BY:
Lauren Lai, Administrative Services Director
Book Value Market Value
City Investment Portfolio (see Attachment B)637,401,571$ 598,639,716$
Other Funds Held by the City
Cash with Wells Fargo Bank 442,259 442,259
(includes general and imprest accounts)
Cash with US Bank 8,531,765 8,531,765
Total - Other Funds Held By City 8,974,024 8,974,024
Funds Under Management of Third Party Trustees *
Debt Service Proceeds
US Bank Trust Services **
2009 Water Revenue Bonds (Build America Bonds)
Debt Service and Reserve Funds 2,422,080 2,422,080
2011 Utility Revenue Refunding Bonds
Debt Service and Reserve Funds 650,039 650,039
2018 Capital Improvement (Golf Course & 2002B COP Refinance)
(Taxable- Green Bond) Certificates of Participation
Debt Service and Cost of Issuance Funds 785 785
2019 California Avenue Parking Garage Certificates of Participation
(Tax-Exempt and Taxable Bonds)
Construction and Cost of Issuance Funds 3,310 3,310
2021 Public Safety Building Certificates of Participation
Construction Debt Svc, Capitalized Interest, and Cost of Issuan 2,099,858 2,099,858
2022A & B General Obligation (Library) Bond
Cost of Issuance Funds 4,344 4,344
California Asset Management Program (CAMP) ***
2012 University Ave. Parking Refunding Bonds
Reserve Fund 2,980,149 2,980,149
Public Agencies Post-Employment Benefits Trust ****
Public Agency Retirement Services (PARS) 84,664,963 84,664,963
Total Under Trustee Management 92,825,528 92,825,528
GRAND TOTAL 739,201,123$ 700,439,268$
* These funds are subject to the requirements of the underlying debt indenture.
** U.S. Bank investments are in money market mutual funds that exclusively invest in U.S. Treasury securities.
*** CAMP investments are in money market mutual fund which invest in bankers acceptance, certificate of deposit,
commercial paper, federal agency securities, and repurchase agreements.
**** PARS investments are in moderately conservative index plus funds
Attachment A
Fourth Quarter, Fiscal Year 2023-24
(Unaudited)
Consolidated Report of Cash Management
City of Palo Alto Cash and Investments
Attachment B
City of Palo Alto
Administration Svcs. Dept.
250 Hamilton Ave., 4th Floor
Palo Alto, CA 94301
City of Palo Alto
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
(650)329-2362
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Market ValueCUSIPInvestment #Issuer Date Book Value Par Value
LAIF & Fidelity Cash Accounts
SYS158
SYS159
158
159
Fidelity Investments 07/01/2023
07/01/2023
34,082,802.62
31,265,667.68
34,082,802.62
31,265,667.68
34,082,802.62
31,150,486.27
5.190
4.560
5.118
4.497
5.190
4.560
1
1Local Agency Investment Fund
Subtotal and Average 65,348,470.30 65,348,470.30 65,233,288.89 4.822 4.889 1
Negotiable Certificates of Deposits
00453NAA9
011852AK6
01882MAB8
022663BS6
028402CW3
033537BC4
034577AN6
00224TAL0
04288LAA6
052392CC9
02589AEG3
06051V7Z3
06654HAA6
065847EH4
07181JAU8
05988ACT7
07371AYT4
88241THJ2
156634AY3
066519QC6
05600XBX7
05580AXU3
060730AS7
064236BQ4
05572YGM8
2831 NCD
2850 NCD
2781 NCD
2867 NCD
2984 NCD
2997 NCD
2298 NCD
2806 NCD
2801 NCD
2732 NCD
2729 NCD
2962 NCD
2453 NCD
2455 NCD
2730 NCD
2959 NCD
2668 NCD
2346 NCD
2074 NCD
2474 NCD
2480 NCD
2448 NCD
3019 NCD
2899 NCD
2876 NCD
Achieve Federal Credit Union
Alaska USA Federal CU
Alliant Credit Union
02/17/2023
03/22/2023
12/30/2022
04/14/2023
02/28/2024
03/08/2024
03/20/2020
01/27/2023
01/20/2023
11/28/2022
11/16/2022
02/07/2024
11/27/2020
11/23/2020
11/22/2022
02/14/2024
03/02/2022
06/02/2020
08/30/2019
01/22/2021
01/27/2021
11/20/2020
03/14/2024
05/24/2023
04/26/2023
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,824.53
250,319.74
249,000.00
249,000.00
248,801.35
249,000.00
245,000.00
248,805.68
248,652.68
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
247,665.36
250,182.75
250,464.12
249,029.88
249,034.86
248,780.88
241,627.11
248,128.50
248,731.08
249,978.57
250,459.14
246,268.47
233,325.45
238,208.34
249,724.59
249,022.41
231,537.63
239,226.75
243,446.70
232,344.39
213,928.35
233,758.71
249,129.48
249,059.76
249,012.45
4.650
4.850
4.950
5.000
4.900
5.100
1.100
4.700
5.100
5.050
5.000
4.850
0.450
1.050
5.000
4.950
2.050
1.000
1.700
0.550
1.000
0.500
5.100
5.000
4.950
4.589
4.789
4.884
4.937
4.836
5.033
1.085
4.641
5.030
4.984
4.931
4.787
0.493
0.542
4.940
4.879
2.053
0.986
1.678
0.592
1.019
0.493
5.030
4.937
4.886
4.653 02/17/2026
4.855 03/22/2028
4.952 12/30/2027
5.005 04/14/2028
4.903 02/26/2027
5.103 06/09/2025
1.100 03/20/2025
4.705 01/27/2025
5.100 01/21/2025
5.053 11/27/2026
5.000 11/16/2027
4.854 02/08/2027
0.500 11/28/2025
0.549 07/28/2025
5.009 11/23/2026
4.947 08/14/2026
2.081 02/24/2027
1.000 06/13/2025
1.701 08/30/2024
0.600 01/22/2026
1.034 10/27/2028
0.500 11/20/2025
5.100 03/14/2029
5.006 05/24/2028
4.953 04/26/2027
596
1,360
1,277
1,383
970
Amalgamated Fin Corp Bank
American National Bank Omaha
Anderson Bros Bank 343
Aneca Federal Credit Union
A+ Federal Creit Union
Arsenal Credit Union
Austin Telco Fed. Credit Union
American Express Centurion Bk
Bank of America
262
210
204
879
1,233
952
Banner Capital Bank 515
Bank of Wisconsin Dells
Baxter Credit Union
392
875
BANESCO USA Bank
Beal Bank - Plano, TX
Texas Exchange Bank
Century Next Bank
774
968
347
60
BankUnited NA 570
BMO Harris Bank 1,579
507BMW Bank of North America
Bank of Brenham 1,717
1,423
1,029
Bank of Old Monroe
BOKF NA Bank
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 2
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Negotiable Certificates of Deposits
06654BFE6
06063HQL0
108622NQ0
064577GH6
07371CH69
29260MBH7
31944MBB0
15118RRH2
15523RCP9
15643VAA0
15783QAE3
12545JBB0
17248MAC1
17286TAG0
18507MAA9
200339FB0
29278TMR8
20825WAR1
201313CB7
14042TCP0
14042RQB0
219873AA4
22258JAB7
13934CBL0
225645DN7
227563CF8
14622LAK8
17669VAW7
15568PAV8
222327AD0
178180GV1
2908 NCD
2898 NCD
2900 NCD
2991 NCD
2669 NCD
2343 NCD
2389 NCD
2063 NCD
2324 NCD
2903 NCD
3009 NCD
2904 NCD
2504 NCD
2267 NCD
2881 NCD
2856 NCD
2215 NCD
2643 NCD
3010 NCD
2089 NCD
2609 NCD
2974 NCD
2695 NCD
2965 NCD
2296 NCD
2875 NCD
2870 NCD
3021 NCD
2945 NCD
2477 NCD
2809 NCD
Bankwell Bank 05/24/2023
05/15/2023
05/26/2023
02/28/2024
03/02/2022
05/21/2020
08/20/2020
08/30/2019
03/27/2020
05/24/2023
03/12/2024
05/17/2023
03/04/2021
02/27/2020
04/26/2023
03/30/2023
01/29/2020
12/23/2021
03/06/2024
09/05/2019
11/17/2021
02/23/2024
09/30/2022
02/22/2024
03/20/2020
04/14/2023
04/25/2023
03/13/2024
01/30/2024
01/29/2021
01/25/2023
249,000.00
249,000.00
249,000.00
249,000.00
248,801.35
249,000.00
248,000.00
245,000.00
248,633.18
249,000.00
249,000.00
249,000.00
248,667.24
244,935.36
249,000.00
249,000.00
245,000.00
248,753.18
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,073.69
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,840.64
248,541.84
249,064.74
248,482.08
231,537.63
223,958.07
235,064.32
243,510.40
241,263.57
248,818.23
245,972.16
249,037.35
222,568.65
239,213.10
248,833.17
248,738.55
240,033.85
227,914.68
248,584.17
243,336.45
227,954.52
248,788.35
245,817.78
246,736.59
240,656.72
248,980.08
248,028.90
245,454.24
246,627.03
206,983.74
247,906.89
5.200
5.050
5.000
5.050
2.050
1.150
0.450
1.850
1.000
5.150
5.050
5.000
0.650
1.650
5.150
5.250
1.800
1.250
5.000
1.900
1.100
5.250
4.400
5.050
1.100
5.100
4.750
5.000
4.900
1.100
4.500
5.132
4.980
4.937
4.983
2.053
1.134
0.444
1.826
1.189
5.079
4.984
4.937
0.691
1.668
5.086
5.179
1.779
1.273
4.931
1.873
1.084
4.852
4.341
4.980
1.085
5.033
4.688
4.934
4.836
1.154
4.438
5.203 05/27/2025
5.050 11/15/2024
5.006 05/26/2028
5.053 02/28/2025
2.081 02/24/2027
1.150 05/21/2027
0.450 08/20/2025
1.852 08/30/2024
1.206 03/27/2025
5.150 11/25/2024
5.053 03/12/2029
5.006 05/17/2028
0.701 03/04/2027
1.691 02/27/2025
5.157 04/28/2025
5.251 09/30/2024
1.803 01/29/2025
1.291 12/23/2026
5.000 09/08/2025
1.900 09/05/2024
1.100 11/17/2026
4.920 02/21/2025
4.402 09/27/2027
5.050 02/22/2028
1.100 03/20/2025
5.103 04/14/2026
4.753 04/25/2025
5.003 03/13/2029
4.904 01/29/2027
1.170 01/29/2030
4.500 01/27/2025
330
137Bank of Baroda
Bridgewater Bank Bloom MN
Bank Rhode Island
1,425
242
Beal Bank USA - Las Vegas, NV
Encore Bank
968
1,054
415First Carolina Bank
Celtic Bank 60
Central State Bank IOWA
Centris Fed Credit Union Bank
Chambers State Bank
CIBM Bank
269
147
1,715
1,416
976Cinfed Fed Credtit Union Bank
Citadel Federal Credit Union
Clearpath Federal Credit Union
Comerica Bank Texas
Enerbank USA
241
301
91
212
Connexus Credit Union
Commercial Bank of CAL
Capital One Bank USA NA
Capital One Bank USA NA
Corp America Family Cr. Union
County Schools FCU
905
434
66
869
235
1,183
1,331
262
Cape Cod Five Cents Svgs Bank
Crescent Bank & Trust
Cross River Bank 652
Carter Federal Credit Union
Citizens State Bank Mont IA
Cental Valley Community Bank
Country Club Bank
298
1,716
942
2,038
210City National Bank
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 3
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Negotiable Certificates of Deposits
236334AD0
243594AR9
24773RCR4
88340AAA9
27004PBV4
27889MAC4
28619WAH6
29367RMN3
30053QAA3
31034RKY0
308682BM4
33847E4E4
31925YAE2
31944ACD1
73319FAF6
32022RNT0
320165JK0
32022WCZ7
30960QAK3
33651FAL3
335857CK2
307811DM8
32110YRQ0
35638CAE9
32026UG83
300498AV4
33715LET3
31986JAD3
33766LAJ7
33743UAB2
369674CS3
2917 NCD
2690 NCD
2670 NCD
2778 NCD
2545 NCD
2939 NCD
2915 NCD
2897 NCD
3000 NCD
3008 NCD
2486 NCD
2414 NCD
2877 NCD
3005 NCD
2285 NCD
2390 NCD
2076 NCD
2954 NCD
2479 NCD
2940 NCD
2451 NCD
2644 NCD
2465 NCD
2868 NCD
2861 NCD
2951 NCD
2845 NCD
2554 NCD
2061 NCD
2961 NCD
2989 NCD
Dannemora Fed Credit Union
Decorah Bank Trust Company
Delta Natl Bank & TR
12/28/2023
09/23/2022
03/09/2022
12/22/2022
07/07/2021
02/02/2024
12/20/2023
05/19/2023
03/12/2024
03/15/2024
02/12/2021
09/30/2020
04/25/2023
03/15/2024
03/18/2020
08/19/2020
09/04/2019
02/02/2024
01/27/2021
01/29/2024
11/30/2020
01/14/2022
12/31/2020
04/14/2023
03/31/2023
02/02/2024
03/24/2023
07/28/2021
08/23/2019
02/09/2024
02/28/2024
249,000.00
249,000.00
249,000.00
249,000.00
248,598.55
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,424.97
249,000.00
249,000.00
249,000.00
249,000.00
248,000.00
245,000.00
249,000.00
248,803.98
249,000.00
248,699.29
248,309.60
248,792.48
249,000.00
249,000.00
249,000.00
249,000.00
248,644.63
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,425.79
236,395.62
231,211.44
248,760.96
229,881.78
247,192.26
249,114.54
245,245.08
246,490.08
248,960.16
212,060.85
245,802.84
249,039.84
249,019.92
241,679.40
235,094.08
243,380.55
247,125.03
231,968.40
248,462.16
224,993.91
213,231.15
223,928.19
248,606.58
248,502.00
246,831.21
248,970.12
224,017.83
243,728.45
249,500.49
247,264.47
5.450
3.700
2.000
5.150
0.850
5.000
5.350
4.250
5.100
5.100
1.000
0.400
4.900
5.150
1.100
0.450
1.750
5.000
0.500
5.050
0.650
1.600
0.600
4.850
5.000
4.400
5.350
0.850
1.950
4.900
4.600
5.381
3.651
1.975
5.079
0.919
4.935
5.282
4.196
5.033
5.038
1.037
0.394
4.838
5.079
1.085
0.444
1.727
4.935
0.543
4.980
0.691
1.630
0.625
4.783
4.931
4.339
5.300
0.892
1.925
4.837
4.537
5.455 12/28/2028
3.701 09/23/2027
2.003 02/25/2027
5.150 12/23/2024
0.932 07/07/2026
5.003 02/02/2027
5.355 12/20/2028
4.255 05/19/2028
5.103 03/12/2029
5.108 03/15/2027
1.052 02/12/2029
0.400 09/30/2024
4.905 04/25/2028
5.150 03/16/2026
1.100 03/18/2025
0.450 08/19/2025
1.751 09/04/2024
5.004 02/02/2027
0.550 01/27/2026
5.050 01/29/2025
0.701 11/30/2026
1.653 01/22/2030
0.633 12/31/2026
4.850 10/15/2024
5.000 12/30/2024
4.400 02/02/2026
5.374 09/24/2024
0.905 02/26/2027
1.952 08/23/2024
4.904 02/09/2029
4.600 03/01/2027
1,641
1,179
969
The District Fed Cr Union
Eaglemark Savings Bank
Eclipse Bank, Inc.
175
736
946
Elements Financial FCU
Enterprise Bank
1,633
1,418
1,715
987
Evolve Federal Cr Union Bank
Farmer State Bank
Farmers & Merchant State Bank
Flagstar Bank FSB
1,687
91
First Bank of the Lake
First Capital Bank
1,394
623
Poppy Bank 260
1st Financial Bank 414
First Farmers Bank & Trust
First Federal Bank
65
946
Farmers Insurance Group CU
First Source Federal Cr Union
First Oklahoma Bank
575
212
882
Farmers &Merchants Bank
First National Bank of America
Freedom First Fed CU Bank
First Foundation Bank
Evolve Bank & Trust
2,031
913
106
182
581
First Technology Federal Credi
First Community Credit Union
Firstier Bank
85
970
53
FTSB Wheatland Bank
General Electric Credit Union
1,684
973
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 4
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Negotiable Certificates of Deposits
37424PAC8
404730DA8
06251A2Q2
446438SB0
42228LAM3
45383KTM9
45776NFE1
45791JAC0
46117YAC2
46355PDX3
88709RBB4
45780PAQ8
48040PJL0
48836LAV4
49332PAC4
920133AJ4
50625LBG7
523343AA9
52470QAN4
530520AC9
531194AJ7
538036SS4
554479EK7
56102AAQ9
59001PAP4
589227AG2
59013KPS9
591803CJ8
59319LAS4
60425SJQ3
560507AN5
2456 NCD
2447 NCD
2457 NCD
2891 NCD
2816 NCD
3018 NCD
2757 NCD
2836 NCD
2995 NCD
3022 NCD
3020 NCD
2556 NCD
2452 NCD
2731 NCD
2914 NCD
2748 NCD
2879 NCD
2918 NCD
2469 NCD
2803 NCD
2979 NCD
2599 NCD
2819 NCD
2402 NCD
2672 NCD
2059 NCD
2610 NCD
2986 NCD
2960 NCD
2478 NCD
2144 NCD
Gesa Credit Union 11/30/2020
11/16/2020
12/14/2020
05/05/2023
01/30/2023
03/15/2024
12/14/2022
02/27/2023
03/06/2024
03/19/2024
03/28/2024
07/29/2021
11/27/2020
11/23/2022
12/29/2023
12/14/2022
04/14/2023
12/29/2023
12/30/2020
01/27/2023
02/21/2024
10/18/2021
02/09/2023
08/31/2020
03/07/2022
08/30/2019
11/19/2021
02/26/2024
02/01/2024
01/28/2021
11/08/2019
248,696.30
206,507.07
248,818.74
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,576.02
249,000.00
249,000.00
249,000.00
244,948.83
249,000.00
248,441.31
249,000.00
249,000.00
248,589.51
249,000.00
249,000.00
243,411.91
245,000.00
248,687.46
249,000.00
249,000.00
248,572.45
245,000.00
249,000.00
207,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
217,748.01
194,633.82
233,121.27
247,964.16
245,225.16
249,017.43
249,012.45
248,711.16
245,344.68
249,214.14
246,457.71
229,396.23
217,441.74
248,783.37
248,885.46
248,711.16
244,308.84
252,319.17
211,391.04
247,100.13
249,410.85
220,840.59
248,785.86
237,319.41
232,496.28
243,485.90
231,893.70
246,838.68
245,110.62
212,277.48
241,962.00
0.800
0.350
0.500
4.800
4.250
5.000
4.900
5.100
5.000
5.100
5.100
0.900
0.750
5.150
5.400
5.100
3.100
4.050
0.850
4.500
4.850
1.100
4.600
0.400
0.550
1.800
1.100
5.050
4.750
1.000
1.900
0.825
0.491
0.543
4.734
4.193
4.931
4.835
5.036
4.931
5.031
5.033
0.888
0.790
5.083
5.399
5.038
4.931
3.994
0.889
4.442
4.788
1.135
4.532
0.394
1.904
1.775
1.152
4.980
4.684
1.024
1.875
0.836 11/30/2027
0.498 10/20/2025
0.550 12/15/2025
4.800 05/05/2025
4.251 02/01/2027
5.000 03/16/2026
4.902 12/14/2027
5.105 02/27/2025
5.000 03/06/2029
5.101 03/20/2028
5.103 03/28/2029
0.900 07/29/2026
0.801 11/26/2027
5.154 11/25/2024
5.474 12/27/2024
5.108 12/13/2024
5.000 05/27/2025
4.050 12/29/2028
0.901 12/21/2028
4.503 01/27/2026
4.855 02/21/2029
1.151 10/18/2027
4.595 08/09/2024
0.400 06/30/2025
1.930 03/10/2026
1.800 08/30/2024
1.168 05/19/2026
5.050 02/28/2028
4.749 08/02/2027
1.039 01/29/2029
1.902 11/08/2024
1,247
476Haddon Savings Bank
Bank Hapoalim BM 532
Huntington National Bank
Healthcare Systems FCU
Indep Bank - Grand Rapids MI
INS Bank
308
945
623
1,261
241Insight Credit Union
Intracoastal Bank 1,709
1,358
1,731
758
Iroquois Federal Sav Loan Asso
Timberland Bank Hoquaim
Inst. for Sav in Newburyport
Jonesboro State Bank
Kembra Financial Credit Union
Keypoint Credit Union Bank
Valley Strong Credit Union
Lafayette Federal Credit Union
Ledyark National Bank
Legacy Bank & Trust Company
Liberty First Credit Union
Liberty Savings Bank
1,243
147
179
165
330
1,642
1,634
575
1,696
1,204
39
Live Oak Banking Company
Machias Savings Bank
Malaga Bank FSB 364
Meritrust Federal Credit Union
Merchants State Bank
Merrick Bank
617
60
687
Metropolitan Capital Bank
MI Bank
1,337
1,127
1,673
130
Minwest Bank MV
Maine Savings Credit Union
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 5
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Negotiable Certificates of Deposits
62384RAR7
56511PBE7
61690UY20
61768EQV8
62835RCA7
63008MAW1
642858AA2
89846HCR2
23204HNL8
654062LK2
64017ABE3
65504UAB3
671082CN3
67886WAD9
69506YSA8
70320KAR2
710253AU9
710247AS6
710665GD6
732329BD8
70962LAE2
740367HP5
693963AE0
724468AC7
710275AD0
732770BJ0
74048CAT9
74167LAT4
712303BF2
744562AS8
75102EAC2
2719 NCD
3006 NCD
2815 NCD
2849 NCD
2955 NCD
2896 NCD
2760 NCD
2966 NCD
2848 NCD
2906 NCD
2924 NCD
2971 NCD
2938 NCD
2751 NCD
2420 NCD
2429 NCD
2937 NCD
3016 NCD
2468 NCD
2686 NCD
2565 NCD
2047 NCD
2852 NCD
2873 NCD
2853 NCD
2488 NCD
2895 NCD
3015 NCD
2863 NCD
2796 NCD
2798 NCD
Mountain America FD Credit Uni
Maple City Savings Bank
Morgan Stanley Bank NA
Morgan Stanley Bank NA
Mutual Savings Assoc Bank
Nano Banc
11/09/2022
03/08/2024
02/02/2023
03/23/2023
01/31/2024
05/17/2023
12/14/2022
02/23/2024
03/22/2023
05/30/2023
01/19/2024
02/23/2024
01/19/2024
12/14/2022
09/30/2020
10/13/2020
01/22/2024
03/15/2024
12/30/2020
09/15/2022
09/01/2021
08/16/2019
03/27/2023
04/14/2023
03/30/2023
02/24/2021
05/12/2023
03/15/2024
03/30/2023
01/20/2023
01/25/2023
248,914.82
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,871.89
249,000.00
249,000.00
247,935.01
249,000.00
248,730.00
245,000.00
249,000.00
249,000.00
249,000.00
248,061.71
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,220.63
247,294.35
246,079.23
248,868.03
244,575.27
249,029.88
248,830.68
245,504.04
248,917.83
248,775.90
248,103.60
247,550.82
248,534.37
248,594.13
234,968.85
234,670.05
248,312.76
249,776.88
205,073.91
239,157.03
228,352.92
243,907.30
248,820.72
245,994.57
248,524.41
205,591.83
249,019.92
247,428.81
249,159.36
248,997.51
248,917.83
4.850
5.050
4.250
5.250
4.900
4.900
5.000
5.000
5.300
5.150
5.300
5.200
4.800
5.000
0.450
0.500
4.850
5.000
0.900
3.500
0.850
2.000
5.150
4.350
4.800
1.000
4.900
5.050
5.450
4.750
4.900
4.825
4.980
4.191
5.178
4.837
4.838
4.931
4.936
5.227
5.082
5.232
5.133
4.738
4.938
0.443
0.533
4.783
4.934
0.967
3.453
0.889
1.972
5.087
4.290
4.735
1.055
4.838
4.981
5.375
4.687
4.828
4.892 05/09/2025
5.050 03/08/2027
4.250 02/02/2026
5.250 03/24/2025
4.904 01/31/2029
4.905 05/17/2028
5.000 12/15/2025
5.004 02/23/2029
5.300 09/23/2024
5.153 12/02/2024
5.305 01/19/2029
5.204 02/23/2029
4.804 01/19/2027
5.006 12/16/2024
0.450 09/30/2025
0.540 10/14/2025
4.850 01/22/2026
5.003 03/15/2029
0.981 12/31/2029
3.501 09/15/2027
0.901 09/01/2026
2.000 08/16/2024
5.157 03/27/2025
4.350 04/13/2028
4.800 03/30/2027
1.070 02/25/2030
4.905 06/14/2027
5.050 03/15/2027
5.450 03/30/2028
4.752 01/20/2028
4.895 07/25/2024
312
980
581
266
1,675
1,416
532New Brunswick Postal FCU
Truxton Trust Co Bank
Customers Bank
1,698
84
Nicolet National Bank 154
Neighbors Fed Credit Union Bk
Noble Federal Credit Union Bk
Oak Bank
1,663
1,698
932
Oklahomas Credit Union
Pacific Western Bank
168
456
Pathfinder Bank 470
Peoples Bank - Clive IA
Peoples Bank Clifton TN
People's Bank
570
1,718
2,009
1,171
792
Ponce De Leon Federal Bank
Pentagon Fed Cred Union
Preferred Bank LA California
Pacific Alliance Bank
46
269
Pitney Bowes Bank, Inc.
People Bank / Coldwater OH
Pony Express Bank
1,382
1,002
2,065
1,078
987
Premier Community Bank
Prime Security Bank
People's Security Bank & Trust
Public Service Credit Union
Raiz Federal Credit Union
1,368
1,298
24
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 6
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Negotiable Certificates of Deposits
76857RCF9
75472RAU5
759701BW4
77535MAC7
7954504D4
805508BT4
856285UJ8
84229LBV3
81618LAE7
79772FAF3
819866BR4
82671DAB3
87164DVY3
86804DCQ9
78472EAC8
33646CNJ9
843879FP7
84133PFL7
87165FZN7
87868YAH6
882214AA7
88413QCK2
88457PAV9
89235MLC3
90355GLE4
902684AB5
91334AAC7
39573LBM9
90352RAU9
90355UCX1
90353EAR4
2892 NCD
2188 NCD
2983 NCD
2717 NCD
2102 NCD
2710 NCD
2403 NCD
2882 NCD
2857 NCD
2297 NCD
2718 NCD
2804 NCD
2886 NCD
2491 NCD
2827 NCD
2754 NCD
3014 NCD
2821 NCD
2563 NCD
2797 NCD
2464 NCD
2157 NCD
3007 NCD
2551 NCD
2992 NCD
2832 NCD
2711 NCD
2552 NCD
2325 NCD
2998 NCD
2546 NCD
RiverBank 05/12/2023
12/30/2019
02/23/2024
11/09/2022
09/18/2019
10/28/2022
09/04/2020
04/28/2023
03/31/2023
03/27/2020
10/31/2022
01/31/2023
04/28/2023
02/17/2021
02/27/2023
12/16/2022
03/22/2024
02/06/2023
08/20/2021
01/19/2023
12/23/2020
11/25/2019
03/08/2024
07/15/2021
02/28/2024
02/24/2023
10/28/2022
07/21/2021
03/31/2020
03/06/2024
07/15/2021
249,000.00
245,000.00
249,000.00
248,887.19
245,000.00
248,668.91
249,000.00
249,000.00
249,000.00
249,000.00
248,889.36
249,000.00
249,000.00
248,354.12
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,852.73
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,962.77
249,000.00
247,773.41
249,000.00
245,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,082.17
240,746.80
247,085.19
248,753.49
243,027.75
249,019.92
235,825.41
242,951.79
249,099.60
241,445.34
248,713.65
246,183.81
248,927.79
216,348.63
245,882.52
249,226.59
248,180.79
247,817.25
229,032.69
248,798.31
232,570.98
241,538.15
247,354.11
230,160.66
247,294.35
248,198.22
247,720.14
229,866.84
241,557.39
246,163.89
206,774.58
4.950
1.850
5.000
4.900
1.900
4.900
0.500
4.000
5.400
1.100
5.000
4.400
5.000
0.800
4.350
5.050
5.100
4.550
0.900
5.100
0.450
1.950
5.100
0.950
4.600
4.850
4.600
0.950
1.150
5.250
1.750
4.888
1.824
4.931
4.868
1.873
4.877
0.493
3.945
5.332
1.085
4.966
4.341
4.945
0.861
4.290
4.980
5.031
4.487
0.887
5.031
0.483
1.923
5.030
0.936
4.540
4.787
4.539
0.937
1.155
5.178
1.801
4.955 05/12/2028
1.850 12/30/2024
5.000 02/23/2027
4.935 11/10/2025
1.900 09/18/2024
4.945 10/28/2027
0.500 09/04/2025
4.000 04/28/2028
5.406 03/31/2028
1.100 03/27/2025
5.035 10/31/2025
4.401 01/31/2028
5.013 07/29/2024
0.873 02/17/2028
4.349 02/28/2028
5.050 06/16/2028
5.101 09/22/2025
4.550 02/06/2025
0.900 08/20/2026
5.100 07/21/2025
0.490 12/23/2025
1.950 11/25/2024
5.100 09/08/2027
0.950 07/15/2026
4.603 03/01/2027
4.854 08/25/2025
4.602 04/28/2025
0.950 07/21/2026
1.171 03/31/2025
5.250 03/06/2029
1.826 07/15/2031
1,411
182Rayond James Bank NA
Renasant Bank 967
Rogue Credit Union 497
Sallie Mae Bank 79
Sawyer Savings Bank
State Bank of India
1,214
430
Southern Bank 1,397
1,369
269
Select Bank Forest VA
San Francisco Credit Union
Sharonview Fed Credit Union
Signature Federal Credit Union
Synovus Bank
487
1,309
28
Sunwest Bank 1,326
1,337
1,446
448
SPCO Credit Union
First Source Bank
Southern States Bank
Southeast Bank 220
Synchrony Bank 780
Technology Credit Union
Texas Bank Henderson
Third Federal Savings and Loan
Thomaston Savings Bank
Toyota Financial Savings Bank
UBS Financial Services, Inc.
Ufirst Federal Credit Union
United Heritage Credit Union
Greenstate Credit Union
USAlliance Federal Credit Unio
U.S. Bank
385
540
147
1,164
744
973
420
301
750
273
1,709
2,570USF Federal Credit Union
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 7
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Negotiable Certificates of Deposits
31810PCF4
938828BJ8
930584AC1
95960NKE6
949764AF1
98321PAJ9
98138MAX8
956310BM7
98426AAC1
3013 NCD
2049 NCD
2894 NCD
2342 NCD
2843 NCD
2446 NCD
2749 NCD
2855 NCD
2929 NCD
Finwise Bank 03/22/2024
08/23/2019
05/15/2023
05/13/2020
03/17/2023
11/27/2020
12/14/2022
03/28/2023
01/29/2024
249,000.00
245,000.00
249,000.00
248,000.00
249,000.00
248,894.72
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
248,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,981.06
243,765.20
248,880.48
234,786.56
248,985.06
233,499.75
249,034.86
249,154.38
248,449.71
5.100
2.050
5.000
1.050
5.250
0.500
5.100
5.450
5.250
5.033
2.024
4.950
1.035
5.185
0.515
5.032
5.381
5.178
5.103 03/22/2029
2.052 08/23/2024
5.019 08/15/2024
1.050 11/13/2025
5.257 03/17/2025
0.522 11/28/2025
5.102 12/14/2027
5.456 03/28/2028
5.250 01/28/2028
1,725
53Washington Federal
Wahoo State Bank 45
Western State Bank
Wells Fargo Bank
500
259
Wyoming Bank & Trust
Workers Fed Credit Union
West Town Bank and Trust
Y-12 Federal Credit Union Bank
515
1,261
1,366
1,306
Subtotal and Average 46,936,587.72 46,959,000.00 45,667,857.18 3.501 3.549 820
Corporate Medium Term Bonds
037833DF4
037833EB2
037833CJ7
02079KAH0
02079KAC1
02079KAJ6
02079KAJ6
478160CN2
478160BY9
478160BY9
03444RAB4
594918BJ2
594918BJ2
594918BB9
85440KAC8
85440KAC8
85440KAC8
85440KAC8
85440KAC8
98459LAA1
2401 MTN
2489 MTN
2667 MTN
2507 MTN
2675 MTN
2689 MTN
2837 MTN
2466 MTN
2508 MTN
2509 MTN
2976 MTN
2450 MTN
2506 MTN
3004 MTN
2648 MTN
2658 MTN
2709 MTN
2761 MTN
2969 MTN
2376 MTN
Apple, Inc.08/28/2020
02/08/2021
02/23/2022
03/01/2021
03/14/2022
09/14/2022
02/15/2023
12/23/2020
03/01/2021
03/01/2021
02/14/2024
11/18/2020
03/01/2021
03/04/2024
01/07/2022
02/01/2022
10/19/2022
12/12/2022
02/12/2024
07/01/2020
1,516,712.41
700,064.53
771,166.17
199,496.74
995,370.86
923,434.47
2,544,824.25
2,001,471.32
2,050,410.60
1,025,198.84
900,910.02
3,013,072.39
185,286.45
985,778.85
1,491,161.38
491,901.77
1,400,055.92
415,492.04
915,752.73
2,003,775.68
1,500,000.00
700,000.00
1,479,225.00
653,709.00
723,007.50
190,406.00
941,860.00
891,280.00
2,495,584.00
1,898,920.00
1,920,680.00
960,340.00
891,440.00
2,847,613.20
175,537.80
983,580.00
1,353,345.00
451,115.00
1,380,411.90
406,003.50
902,230.00
1,926,720.00
2.750
0.700
3.350
0.450
1.998
0.800
0.800
0.550
2.450
2.450
0.947
3.125
3.125
2.700
1.289
1.289
1.289
1.289
1.289
0.873
0.620
0.684
2.115
0.668
2.197
3.442
3.964
0.479
0.812
0.812
4.389
0.572
0.753
5.030
1.479
1.849
4.487
4.142
4.364
0.616
0.628 01/13/2025
0.694 02/08/2026
2.145 02/09/2027
0.678 08/15/2025
2.228 08/15/2026
3.489 08/15/2027
4.020 08/15/2027
0.486 09/01/2025
0.823 03/01/2026
0.824 03/01/2026
4.450 08/01/2027
0.580 11/03/2025
0.763 11/03/2025
5.099 02/12/2025
1.500 06/01/2027
1.875 06/01/2027
4.550 06/01/2027
4.200 06/01/2027
4.424 06/01/2027
0.625 04/15/2025
196
587Apple, Inc.
Apple, Inc.750,000.00 953
Alphabet (Google) Inc.
Alphabet (Google) Inc.
Alphabet (Google) Inc.
Alphabet (Google) Inc.
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Andrew W Mellon Foundation
Microsoft Corporation
Microsoft Corporation
Microsoft Corporation
Stanford University
Stanford University
Stanford University
Stanford University
Stanford University
Yale University
200,000.00 410
1,000,000.00
1,000,000.00
2,800,000.00
2,000,000.00
2,000,000.00
1,000,000.00
1,000,000.00
2,920,000.00
180,000.00
775
1,140
1,140
427
608
608
1,126
490
490
1,000,000.00
1,500,000.00
500,000.00
226
1,065
1,065
1,065
1,065
1,065
288
1,530,000.00
450,000.00
1,000,000.00
2,000,000.00
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 8
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Corporate Medium Term Bonds
98459LAA1 2511 MTN Yale University 03/01/2021 3,005,167.12 3,000,000.00 2,890,080.00 0.873 0.638 0.646 04/15/2025 288
Subtotal and Average 27,536,504.54 28,030,000.00 26,363,087.90 1.857 1.883 662
Federal Agency Bonds
31315PEM7
31315PRA9
3132X0WL1
3130H0AU7
3130H0AU7
31315PCY3
31315PEM7
31315PB99
31422BZS2
31422BF54
31422BF54
31422BH78
31422BX54
31422BZ45
31422B2E9
31422B3D0
31422B4A5
31422B3W8
31422B3D0
31422B6K1
31422B6A3
31422B7E4
31422XAW2
31422XCB6
31422XDX7
31422XDX7
31422XEE8
31422XEL2
1580 Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
04/08/2016
10/18/2016
10/06/2017
01/09/2018
01/11/2018
04/08/2019
09/09/2019
03/11/2020
05/13/2020
06/24/2020
06/24/2020
07/08/2020
10/08/2020
10/21/2020
10/29/2020
11/20/2020
12/11/2020
12/16/2020
12/09/2020
01/15/2021
01/15/2021
01/28/2021
02/25/2021
03/04/2021
03/29/2021
03/31/2021
04/07/2021
04/15/2021
483,354.62
1,556,917.85
999,847.17
474,000.00
1,500,000.00
1,000,000.00
1,000,000.00
1,500,000.00
678,000.00
470,430.78
1,497,840.00
995,240.00
4.350
4.810
2.250
2.625
2.625
5.250
4.350
2.850
1.500
1.400
1.400
1.400
1.300
1.280
1.340
1.150
1.300
1.450
1.150
0.480
1.290
1.320
1.530
1.470
0.830
0.830
2.070
1.375
2.296
2.131
2.332
2.546
2.623
2.420
1.659
1.050
1.479
1.380
1.380
1.380
1.286
1.262
1.321
1.134
1.282
1.430
1.144
0.493
1.319
1.301
1.509
1.581
0.828
0.913
2.074
1.311
2.328 08/04/2025
2.160 02/03/2026
2.365 08/23/2024
2.581 08/01/2024
2.660 08/01/2024
2.454 11/20/2024
1.683 08/04/2025
1.064 11/19/2027
1.500 05/13/2030
1.400 06/24/2030
1.400 06/24/2030
1.400 07/08/2030
1.304 09/27/2030
1.280 10/21/2030
1.340 10/29/2030
1.150 11/20/2030
1.300 12/11/2030
1.450 12/16/2030
1.160 11/20/2030
0.500 01/15/2026
1.338 01/15/2031
1.320 01/28/2031
1.530 02/25/2031
1.602 03/04/2031
0.840 03/27/2026
0.926 03/27/2026
2.103 04/07/2031
1.330 04/13/2028
399
5821710
1867 53
1893 1,000,032.90
1,499,959.93
684,796.89
997,490.00 31
1901 1,496,235.00
677,362.68
31
2035 142
2098 565,181.26 550,000.00 545,858.50 399
2301 1,659,751.71
2,000,000.00
1,750,000.00
2,000,000.00
1,500,000.00
2,000,000.00
2,000,000.00
2,000,000.00
1,500,000.00
1,500,000.00
2,000,000.00
999,358.00
1,569,000.00
2,000,000.00
1,750,000.00
2,000,000.00
1,500,000.00
2,000,000.00
2,000,000.00
2,000,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,000,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,500,000.00
1,000,000.00
1,500,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,484,462.28
1,677,160.00
1,444,170.00
1,650,480.00
1,246,155.00
1,634,220.00
1,628,540.00
1,633,860.00
1,220,430.00
1,214,835.00
1,635,500.00
813,620.00
1,236
2,142
2,184
2,184
2,198
2,279
2,303
2,311
2,333
2,354
2,359
2,333
563
2340 Call
2366 Call
2367 Call
2381 Call
2425 Call
2435 Call
2439 Call
2449
2458 Call
2459 Call
2461
2471 1,499,538.33
1,495,586.25
1,000,000.00
1,500,000.00
991,829.80
1,402,020.00
1,210,230.00
807,470.00
2473 Call
2484 Call
2496 Call
2513
2,389
2,402
2,430
2,437
634
1,226,070.00
822,970.00
2519 1,499,738.88
1,497,542.71
1,497,180.00
2,003,234.61
1,400,610.00
1,400,610.00
1,269,810.00
1,786,420.00
2524 634
2527 Call
2529
2,471
1,382
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 9
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Federal Agency Bonds
31422XFJ6
31422XDX7
31422XDX7
31422XNM0
31422XPS5
31422XQM7
31422XRK0
31422XRY0
3133EC7D0
3133EDWX6
3133EAG44
3133ELQ31
3133ELQ31
3133EL3H5
3133EL4W1
3133EL4W1
3133EL7K4
3133EMBH4
3133EMBJ0
3133EMAZ5
3133EMFG2
3133EMFG2
3133EMNB4
3133EMRE4
3133EMUG5
3133EN5S5
3133EPFB6
3133EPFB6
3133EPHA6
3133EPHA6
3133EPHJ7
2530 Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
Federal Farm Credit Bank .
04/29/2021
05/20/2021
06/08/2021
10/05/2021
11/17/2021
12/01/2021
01/04/2022
12/29/2021
05/13/2016
06/21/2017
03/13/2020
07/01/2020
07/01/2020
08/12/2020
09/03/2020
09/10/2020
09/22/2020
09/29/2020
09/29/2020
10/01/2020
11/04/2020
11/04/2020
01/14/2021
04/01/2021
05/27/2021
01/10/2023
04/12/2023
04/14/2023
04/28/2023
04/28/2023
04/28/2023
1,500,921.75
1,498,826.65
254,992.43
1,500,000.00
1,500,000.00
255,000.00
1,245,675.00
1,400,610.00
238,103.70
1.660
0.830
0.830
1.050
1.150
1.320
1.320
2.150
2.125
2.910
2.630
1.330
1.330
0.570
0.610
0.610
0.550
0.530
0.530
1.250
1.370
1.370
1.380
1.420
1.980
5.900
5.840
5.840
5.800
5.800
6.080
1.627
0.864
0.820
1.035
1.272
1.301
1.301
2.120
1.930
2.143
1.089
1.311
1.311
0.587
0.611
0.611
0.542
0.522
0.537
1.246
1.351
1.351
1.361
1.834
1.887
5.819
5.760
5.759
5.720
5.720
5.996
1.650 04/29/2031
0.876 03/27/2026
0.831 03/27/2026
1.050 10/05/2026
1.290 11/17/2026
1.320 12/01/2026
1.320 01/04/2027
2.150 12/29/2031
1.956 12/13/2024
2.172 10/07/2024
1.104 08/03/2026
1.330 07/01/2030
1.330 07/01/2030
0.595 08/12/2025
0.620 08/25/2025
0.620 08/25/2025
0.549 09/16/2025
0.530 09/29/2025
0.545 09/29/2025
1.263 06/24/2030
1.370 11/04/2030
1.370 11/04/2030
1.380 01/14/2031
1.859 02/18/2031
1.913 03/24/2031
5.900 01/10/2033
5.840 04/12/2032
5.839 04/12/2032
5.800 04/28/2031
5.800 04/28/2031
6.080 04/28/2033
2,493
6342533
2540 634
2593 1,000,000.00
996,775.73
1,000,000.00
1,000,000.00
1,000,000.00
1,500,000.00
1,500,000.00
1,000,000.00
500,000.00
922,340.00 826
2621 920,900.00 869
2625 1,000,000.00
1,500,000.00
1,500,000.00
1,000,693.09
500,903.88
923,560.00 883
2634 1,383,165.00
1,250,280.00
985,170.00
917
2640 Call
1615
2,737
165
1822 496,550.00 98
2314 1,030,681.60
1,500,000.00
1,500,000.00
1,499,582.29
1,499,826.73
1,499,826.05
1,500,000.00
1,500,000.00
1,499,720.00
1,998,463.46
1,500,000.00
1,500,000.00
1,500,000.00
1,460,188.71
1,004,034.91
1,500,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,500,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
2,000,000.00
957,950.00 763
2371 Call
2372 Call
2391 Call
2406 Call
2408 Call
2416 Call
2417 Call
2423 Call
2427 Call
2442 Call
2443 Call
2472 Call
2525 Call
2538 Call
2789 Call
2865 Call
2880 Call
2884 Call
2887 Call
2888 Call
1,241,430.00
1,241,430.00
1,427,970.00
1,426,320.00
1,426,320.00
1,420,905.00
1,417,245.00
1,419,225.00
1,644,400.00
1,227,285.00
1,227,285.00
1,221,420.00
1,217,535.00
845,680.00
2,191
2,191
407
420
420
442
455
455
2,184
2,317
2,317
2,388
2,423
2,457
3,115
2,842
2,842
2,492
2,492
3,223
1,491,330.00
997,420.00
997,420.00
996,850.00
996,850.00
2,000,000.00
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 10
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Federal Agency Bonds
3133EPX75
3130AJMF3
3130AJP78
3130AJP78
3130AJR76
3130AJRG6
3130AJSR1
3130AJSR1
3130AJSR1
3130AJZ36
3130AJZ36
3130AK3Z7
3130AJZ36
3130AKAZ91
3130AJQS1
3130AKQN9
3130AKQV1
3130AKVH6
3130AKYB6
3130AL2J2
3130ALF66
3130ALF33
3130APPJ8
3130APV77
3130APW84
3130APXD2
3130APWY7
3130APXT7
3130AQSM6
3130AQX65
3130AQYA5
2935 Call Federal Farm Credit Bank .
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
01/24/2024
05/28/2020
06/11/2020
06/11/2020
06/29/2020
06/24/2020
07/09/2020
07/09/2020
07/09/2020
08/27/2020
08/27/2020
09/29/2020
09/16/2020
09/29/2020
11/04/2020
01/28/2021
01/28/2021
02/10/2021
02/18/2021
02/26/2021
02/25/2021
03/25/2021
11/04/2021
12/10/2021
12/03/2021
12/17/2021
12/07/2021
12/17/2021
02/25/2022
03/04/2022
02/28/2022
1,000,000.00
1,500,000.00
1,000,000.00
997,802.47
1,000,000.00
1,500,000.00
1,000,000.00
1,000,000.00
900,000.00
997,040.00
1,300,875.00
856,440.00
856,440.00
763,749.00
1,238,085.00
1,238,760.00
1,238,760.00
1,238,760.00
1,425,720.00
1,425,720.00
1,419,735.00
1,121,566.40
1,418,820.00
989,760.00
1,221,225.00
1,219,260.00
1,213,815.00
1,622,960.00
1,227,540.00
1,235,610.00
1,794,292.50
830,230.00
923,840.00
925,100.00
925,080.00
921,320.00
926,240.00
933,480.00
938,000.00
938,890.00
5.850
1.320
1.400
1.400
1.250
1.360
1.390
1.390
1.390
0.600
0.600
0.570
0.600
0.520
1.350
1.400
1.400
1.350
1.400
1.500
1.625
0.750
2.000
1.500
1.500
1.550
1.350
1.600
2.050
2.250
2.250
5.769
1.301
1.380
1.427
1.232
1.341
1.370
1.370
1.382
0.611
0.611
0.582
0.591
0.512
1.334
1.380
1.380
1.331
1.380
1.479
1.602
0.853
1.972
1.479
1.479
1.528
1.331
1.578
2.021
2.219
2.219
5.850 01/24/2033
1.320 11/28/2028
1.400 06/11/2029
1.447 06/11/2029
1.250 06/29/2029
1.360 06/24/2030
1.390 07/09/2030
1.390 07/09/2030
1.401 07/09/2030
0.620 08/27/2025
0.620 08/27/2025
0.590 09/29/2025
0.599 08/27/2025
0.520 09/29/2025
1.353 06/25/2030
1.400 01/09/2031
1.400 01/28/2031
1.350 02/10/2031
1.400 02/18/2031
1.500 02/26/2031
1.625 02/25/2031
0.865 03/16/2026
2.000 11/04/2031
1.500 12/10/2026
1.500 12/03/2026
1.550 12/17/2026
1.350 12/07/2026
1.600 12/17/2026
2.050 02/25/2027
2.250 03/04/2027
2.250 02/24/2027
3,129
1,611
1,806
1,806
1,824
2,184
2,199
2,199
2,199
422
2347 Call
2358 Call
2361 Call
2368 Call
2369 Call
2375 Call
2377 Call
2384 Call
2395 Call
2399 Call
2405 Call
2411 Call
2419
900,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,499,006.33
1,499,653.33
1,499,653.33
1,499,626.67
1,180,000.00
1,500,000.00
1,199,761.70
1,500,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,500,000.00
1,500,000.00
1,921,298.32
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,180,000.00
1,500,000.00
1,200,000.00
1,500,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,500,000.00
1,500,000.00
1,925,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
422
455
422
455
2445 Call
2475 Call
2476 Call
2485 Call
2490 Call
2494 Call
2500 Call
2520 Call
2607 Call
2613 Call
2616 Call
2618 Call
2619 Call
2620 Call
2659 Call
2662 Call
2663 Call
2,185
2,383
2,402
2,415
2,423
2,431
2,430
623
2,682
892
885
899
889
899
969
976
968
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 11
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Federal Agency Bonds
3130AQYG2
3130AQZD8
3130AUJJ4
3130AULM4
3130AVYF3
3130AYV45
3130AYWY8
3130AYYH3
3130ATS57
3130B0DM8
3134GVUA4
3134GV3B2
3134GV3U0
3134GV4E5
3134GV5D6
3134GV5A2
3134GV7L6
3134GV7L6
3134GWNC6
3134GWC53
3134GWA55
3134GWD52
3134GWP75
3134GWP75
3134GWVV5
3134GWW93
3134GWW93
3134GWXK7
3134GWXX9
3134GWY26
3134GWYZ3
2664 Call Federal Home Loan Bank 02/28/2022
02/25/2022
01/30/2023
01/26/2023
05/24/2023
02/21/2024
02/09/2024
02/15/2024
02/21/2024
03/13/2024
05/18/2020
06/30/2020
06/29/2020
07/01/2020
07/08/2020
07/15/2020
07/29/2020
07/29/2020
08/20/2020
09/15/2020
09/09/2020
09/04/2020
09/23/2020
09/23/2020
10/15/2020
09/30/2020
09/30/2020
09/30/2020
10/15/2020
10/08/2020
10/28/2020
1,500,000.00
1,000,000.00
1,094,594.59
1,500,000.00
1,000,000.00
1,500,000.00
1,000,000.00
1,000,000.00
614,445.18
1,500,000.00
1,000,000.00
1,094,594.59
1,500,000.00
1,000,000.00
1,500,000.00
1,000,000.00
1,000,000.00
610,000.00
1,416,645.00
947,430.00
2.500
2.625
5.555
5.620
6.000
6.000
6.000
6.000
4.500
6.000
1.200
1.400
1.250
1.200
1.200
1.375
1.350
1.350
0.625
0.650
0.650
0.680
0.625
0.625
0.500
0.550
0.550
0.550
0.550
0.570
0.530
2.470
2.589
5.479
5.543
5.917
5.918
5.917
5.917
4.223
5.917
1.183
1.380
1.232
1.183
1.183
1.356
1.331
1.331
0.616
0.641
0.641
0.670
0.616
0.616
0.493
0.542
0.542
0.542
0.542
0.562
0.522
2.504 02/25/2027
2.625 02/25/2027
5.555 01/27/2028
5.620 01/26/2033
6.000 05/24/2033
6.000 02/14/2034
6.000 02/09/2034
6.000 02/15/2034
4.282 03/10/2028
6.000 03/13/2034
1.200 05/18/2028
1.400 06/28/2030
1.250 06/29/2029
1.199 12/29/2028
1.200 01/08/2029
1.375 07/15/2030
1.350 07/29/2030
1.350 07/29/2030
0.625 08/19/2025
0.650 09/15/2025
0.650 09/09/2025
0.679 09/02/2025
0.625 09/23/2025
0.625 09/23/2025
0.500 10/15/2025
0.550 09/30/2025
0.550 09/30/2025
0.550 09/30/2025
0.550 10/15/2025
0.570 10/08/2025
0.530 10/28/2025
969
9692665 Call
2794 Call
2802 Call
2902 Call
2963 Call
2970 Call
2980 Call
2988
Federal Home Loan Bank
Federal Home Loan Bank 1,093,762.70
1,490,880.00
998,660.00
1,305
3,131
3,249
3,515
3,510
3,516
1,348
3,542
1,417
2,188
1,824
1,642
1,652
2,205
2,219
2,219
414
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank 1,497,465.00
995,940.00Federal Home Loan Bank
Federal Home Loan Bank 996,780.00
Federal Home Loan Bank 609,249.70
3017 Call
2345 Call
2370 Call
2373 Call
2379 Call
2380 Call
2382 Call
2386 Call
2387 Call
2396 Call
2400 Call
2404 Call
2407 Call
2409 Call
2410 Call
2418
Federal Home Loan Bank 1,500,000.00
455,000.00
1,500,000.00
455,000.00
1,494,960.00
399,003.15Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,500,000.00
1,447,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,500,000.00
2,000,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,500,000.00
1,447,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,500,000.00
2,000,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,247,205.00
1,278,210.00
1,292,355.00
1,291,275.00
1,243,485.00
1,240,050.00
1,240,050.00
951,770.00
1,423,665.00
1,374,461.89
1,426,410.00
1,421,925.00
947,950.00
441
435
428
449
449
1,416,150.00
1,892,540.00
1,419,405.00
1,419,405.00
1,415,685.00
1,417,440.00
1,414,455.00
471
2421 Call
2422 Call
2424 Call
2426 Call
2428 Call
2430 Call
456
456
456
471
464
484
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 12
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Federal Agency Bonds
3134GWZ33
3134GWZL3
3134GW3T1
3134GW3H7
3134GWZZ2
3134GW3Z7
3134GW3X2
3134GW6N1
3134GW6N1
3134H1TP8
31364CCC0
3136G4R62
3136G4S87
3136G4Q97
3136G4V59
3136G44G5
3136G43L5
3136G44L4
3135G05Q2
3135GAAS0
3135G06Q1
880591CJ9
880591ER9
880591CJ9
880591CJ9
2431 Call Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Fed. Home Loan Mortgage Corp.
Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Tennessee Valley Authority
10/22/2020
10/29/2020
10/28/2020
10/29/2020
10/28/2020
10/28/2020
10/27/2020
11/05/2020
11/05/2020
02/27/2024
11/10/2016
08/28/2020
08/27/2020
08/27/2020
08/27/2020
09/22/2020
09/30/2020
09/25/2020
12/07/2020
12/23/2020
12/30/2020
11/20/2015
01/15/2016
04/18/2016
11/10/2016
1,500,000.00
1,500,000.00
2,000,000.00
1,500,000.00
2,000,000.00
750,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,500,000.00
2,000,000.00
750,000.00
1,218,870.00
1,415,055.00
1,640,480.00
1,415,295.00
1,629,680.00
707,895.00
1.250
0.570
1.400
0.610
1.300
0.600
0.625
1.400
1.400
6.000
7.125
0.625
0.650
0.650
0.625
0.515
0.550
0.600
0.875
1.400
0.640
6.750
2.875
6.750
6.750
1.232
0.562
1.380
0.601
1.282
0.591
0.616
1.380
1.380
5.917
2.367
0.616
0.641
0.641
0.616
0.507
0.542
0.591
1.139
1.380
0.597
2.807
2.564
2.337
2.317
1.250 10/22/2030
0.570 10/29/2025
1.400 10/28/2030
0.610 10/29/2025
1.300 10/28/2030
0.600 10/28/2025
0.625 10/27/2025
1.400 11/05/2030
1.400 11/05/2030
5.999 02/21/2034
2.400 04/30/2026
0.625 08/28/2025
0.650 08/27/2025
0.650 08/27/2025
0.625 08/27/2025
0.515 09/22/2025
0.550 09/30/2025
0.600 09/25/2025
1.155 08/05/2030
1.400 12/23/2030
0.605 12/30/2025
2.846 11/01/2025
2.600 09/15/2024
2.370 11/01/2025
2.350 11/01/2025
2,304
4852432 Call
2433 Call
2434 Call
2436 Call
2437 Call
2438 Call
2440 Call
2444 Call
2999 Call
1715
2,310
485
2,310
484
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
538,477.11
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
500,000.00
1,416,435.00
1,229,610.00
1,229,610.00
1,496,925.00
518,975.00
483
2,318
2,318
3,522
668
2392 Call
2393 Call
2394 Call
2397 Call
2412 Call
2413 Call
2415 Call
2460
1,000,000.00
1,000,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,967,790.21
1,500,000.00
1,000,506.06
1,045,047.08
750,376.94
1,000,000.00
1,000,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,500,000.00
1,000,000.00
1,000,000.00
750,000.00
950,730.00 423
951,050.00 422
1,426,575.00
1,426,155.00
1,420,125.00
1,419,405.00
1,421,145.00
1,620,280.00
1,221,915.00
937,220.00
422
422
448
456
451
2,226
2,366
547
2463 Call
2467 Call
1508 1,028,390.00
745,972.50
488
1519 Tennessee Valley Authority 76
1589 Tennessee Valley Authority 815,295.85 775,000.00 797,002.25 488
1714 Tennessee Valley Authority 1,315,767.87 1,250,000.00 1,285,487.50 488
Subtotal and Average 196,420,391.23 196,112,594.59 176,510,785.53 1.666 1.689 1,537
Treasury Securities (Notes)
91282CBC4
91282CBQ3
91282CCP4
91282CFN6
2505 TB
2516 TB
2587 TB
2701 TB
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
02/26/2021
03/09/2021
09/24/2021
10/07/2022
1,491,902.67
1,491,927.27
1,491,585.50
1,000,117.83
1,500,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,402,800.00
1,396,755.00
1,379,880.00
997,250.00
0.375
0.500
0.625
4.250
0.731
0.819
0.888
4.142
0.742 12/31/2025
0.831 02/28/2026
0.901 07/31/2026
4.199 09/30/2024
548
607
760
91
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 13
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market Value
5,176,685.00
CUSIP Investment #Issuer Date Book Value
5,475,533.27Subtotal and Average 5,500,000.00 1.421 1.441 538
Municipal Bonds
010878AS5
010878BK1
010878BJ4
010831DS1
010831DT9
010411CT1
03667PFN7
03667PHJ4
03667PHL9
05028XAH7
05028XAG9
072024XC1
084154G49
088006KA8
088006KB6
088023PL4
121457EQ4
119174AJ9
12082SDN1
127109QD1
142665DJ4
13034AL73
13034AL99
13067WRC8
13067WRD6
13067WRK0
15722TJR3
15722TJQ5
15722TJS1
15722TJQ5
2173 MUN
2691 MUN
2925 MUN
2005 MUN
2566 MUN
2835 MUN
2069 MUN
2694 MUN
2784 MUN
3001 MUN
3002 MUN
2558 MUN
2817 MUN
2612 MUN
2680 MUN
2682 MUN
1548 MUN
2734 MUN
2570 MUN
2119 MUN
1857 MUN
2666 MUN
2893 MUN
2633 MUN
2645 MUN
2944 MUN
2564 MUN
2589 MUN
2830 MUN
2842 MUN
County of Alameda 12/05/2019
09/21/2022
01/16/2024
12/24/2018
08/13/2021
02/15/2023
08/16/2019
09/23/2022
01/05/2023
03/01/2024
03/01/2024
07/26/2021
01/26/2023
11/15/2021
04/01/2022
04/13/2022
02/24/2016
11/18/2022
08/30/2021
10/08/2019
09/27/2017
02/16/2022
05/08/2023
12/13/2021
12/23/2021
01/24/2024
08/16/2021
09/29/2021
02/13/2023
03/07/2023
300,248.64
1,443,907.99
1,210,361.46
505,600.57
115,048.71
983,923.05
500,444.71
949,251.69
554,802.54
384,927.37
233,717.59
1,759,879.97
210,335.64
349,654.58
469,890.24
920,347.67
245,759.77
575,122.30
1,008,258.05
2,000,000.00
318,056.85
204,554.76
455,887.49
178,687.29
296,303.72
178,180.23
285,984.33
124,959.79
187,541.76
959,853.47
290,000.00
1,500,000.00
1,250,000.00
505,000.00
110,000.00
1,000,000.00
500,000.00
1,080,000.00
675,000.00
445,000.00
265,000.00
1,750,000.00
250,000.00
350,000.00
490,000.00
920,000.00
240,000.00
685,000.00
1,000,000.00
2,000,000.00
305,000.00
210,000.00
500,000.00
180,000.00
300,000.00
225,000.00
285,000.00
125,000.00
205,000.00
1,000,000.00
283,895.50
1,402,935.00
1,179,237.50
496,389.75
106,788.00
969,520.00
498,950.00
931,381.20
555,700.50
383,581.10
232,571.95
1,634,657.50
207,745.00
323,774.50
440,235.60
879,989.20
241,387.20
574,612.25
929,500.00
1,868,740.00
306,857.45
192,943.80
439,380.00
169,192.80
272,520.00
173,891.25
263,043.60
119,238.75
184,336.00
953,910.00
4.000
3.699
3.649
3.365
3.395
3.450
3.026
1.661
1.861
2.206
2.056
1.079
1.856
1.147
1.327
2.700
6.238
1.882
1.367
2.385
5.234
1.035
1.466
0.790
0.920
1.609
1.080
0.880
1.287
0.880
2.139
4.281
4.193
3.175
0.925
4.142
1.876
4.389
4.911
4.813
4.734
0.739
4.524
1.183
2.810
2.644
3.557
5.076
0.947
2.342
2.850
2.224
3.728
1.301
1.430
4.589
0.897
0.897
4.296
4.783
2.168 08/01/2026
4.340 08/01/2031
4.251 08/01/2030
3.220 06/01/2025
0.938 06/01/2026
4.200 11/01/2026
1.902 08/01/2024
4.450 08/01/2029
4.980 08/01/2031
4.880 06/01/2030
4.800 06/01/2029
0.750 04/01/2026
4.586 08/01/2031
1.200 06/01/2026
2.850 06/01/2027
2.681 08/01/2026
3.606 08/01/2025
5.147 07/01/2030
0.960 08/01/2026
2.375 08/01/2027
2.890 08/01/2026
2.254 10/01/2026
3.780 10/01/2028
1.320 12/01/2025
1.450 12/01/2026
4.653 12/01/2032
0.910 08/01/2026
0.910 08/01/2025
4.356 08/01/2027
4.850 08/01/2025
761
2,587
2,222
335
County of Alameda
County of Alameda
Alameda County Joint Pws Auth.
Alameda County Joint Pws Auth.
State of Alabama
700
853
Antelope Valley Community Coll
Antelope Valley Community Coll
Antelope Valley Community Coll
City of Auburn
31
1,857
2,587
2,161
1,796
639
City of Auburn
Bay Area Toll Authority
Berkeley Unified School Dist.
Beverly Hills Public Fing Auth
Beverly Hills Public Fing Auth
Beverly Hills Unified Sch Dist
Burlingame School District
City of Buena Park
2,587
700
1,065
761
396
2,191
761Burbank Unified School Distri.
Cabrillo Community College Dis
Carlsbad Unified School Dist .
CA Infrastructure -Econ Dev Bk
CA Infrastructure -Econ Dev Bk
CA ST Dept of WTR Resources
CA ST Dept of WTR Resources
CA ST Dept of WTR Resources
Chabot-Las Positas CCD
Chabot-Las Positas CCD
Chabot-Las Positas CCD
Chabot-Las Positas CCD
1,126
761
822
1,553
518
883
3,075
761
396
1,126
396
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 14
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Municipal Bonds
157432KL8
17131RAU0
17131RAZ9
13124MCE3
13124MCB9
13124MCB9
134159A77
21969AAJ1
21969AAH5
21969AAH5
223047AG6
223047AH4
212204JJ1
212204JK8
212204JK8
212204JF9
212204LM1
250375JX1
250375LA8
260888AJ1
250433UA5
284035AK8
357172VA0
357172C52
345102PF8
345102PG6
359819DN6
359819DM8
359819DN6
3733844V5
373384RX6
2698 MUN
2653 MUN
2923 MUN
2544 MUN
2646 MUN
2791 MUN
2753 MUN
2601 MUN
2943 MUN
2967 MUN
2968 MUN
2990 MUN
2103 MUN
2120 MUN
2244 MUN
2291 MUN
2555 MUN
2611 MUN
2738 MUN
2978 MUN
2635 MUN
2696 MUN
1646 MUN
2595 MUN
2699 MUN
2818 MUN
1916 MUN
1917 MUN
2085 MUN
1666 MUN
1775 MUN
Chaffey Community Clg District
City of Chula Vista
10/06/2022
01/10/2022
01/10/2024
07/01/2021
12/27/2021
01/09/2023
12/07/2022
10/14/2021
01/24/2024
02/12/2024
02/12/2024
02/23/2024
09/12/2019
09/20/2019
02/07/2020
03/09/2020
08/02/2021
11/12/2021
11/23/2022
02/15/2024
12/16/2021
09/29/2022
06/28/2016
10/01/2021
10/06/2022
01/27/2023
02/14/2018
02/14/2018
08/29/2019
07/29/2016
04/10/2017
260,996.65
984,179.32
827,608.91
560,869.37
598,217.73
158,847.13
428,688.10
504,279.17
890,252.50
287,575.88
357,100.48
867,843.72
401,672.65
977,745.13
1,509,133.92
322,595.61
1,010,705.95
198,049.55
188,943.40
153,478.98
890,112.07
782,781.41
521,046.92
237,554.43
1,226,364.08
521,733.25
996,628.67
750,287.38
373,640.92
1,828,653.52
253,384.22
300,000.00
1,000,000.00
1,000,000.00
550,000.00
600,000.00
170,000.00
500,000.00
500,000.00
1,000,000.00
325,000.00
400,000.00
1,000,000.00
400,000.00
990,000.00
1,500,000.00
320,000.00
1,000,000.00
200,000.00
200,000.00
185,000.00
880,000.00
935,000.00
500,000.00
235,000.00
1,230,000.00
540,000.00
995,000.00
750,000.00
365,000.00
1,825,000.00
250,000.00
264,726.00
920,740.00
815,950.00
482,691.00
556,644.00
157,715.80
426,970.00
432,350.00
878,040.00
285,363.00
353,536.00
865,550.00
363,516.00
882,476.10
1,337,085.00
308,441.60
928,190.00
179,702.00
190,918.00
151,589.00
829,373.60
785,446.75
503,685.00
197,578.60
1,225,067.70
516,072.60
961,637.65
733,402.50
352,761.55
1,792,971.25
245,220.00
2.329
0.840
1.828
1.865
1.097
1.097
1.472
2.242
2.042
2.042
1.767
1.916
2.213
2.263
2.263
1.918
1.300
1.169
3.000
1.950
1.982
2.267
6.080
2.020
0.575
0.906
3.160
3.040
3.160
2.375
4.000
4.931
1.676
4.753
1.425
1.233
4.625
4.714
2.052
4.562
4.694
4.645
4.842
2.071
2.505
2.100
1.128
0.764
1.479
4.965
4.842
1.390
5.118
2.994
1.825
4.241
4.172
3.028
2.959
1.913
1.972
2.739
5.000 06/01/2030
1.700 06/01/2026
4.820 06/01/2031
1.445 07/01/2029
1.250 07/01/2026
4.690 07/01/2026
4.780 08/01/2029
2.081 05/01/2030
4.626 05/01/2029
4.760 05/01/2029
4.710 08/01/2028
4.909 08/01/2029
2.100 08/01/2028
2.539 08/01/2029
2.130 08/01/2029
1.143 08/01/2025
0.775 08/01/2026
1.500 08/01/2027
5.034 08/01/2027
4.910 06/01/2031
1.410 08/01/2026
5.190 07/01/2031
3.035 02/01/2026
1.851 08/01/2031
4.300 08/01/2024
4.230 08/01/2025
3.070 08/01/2026
3.000 08/01/2025
1.940 08/01/2026
1.999 02/01/2025
2.777 10/01/2025
2,161
700
City of Chula Vista 2,526
1,826
730
Calleguas Municipal Water Dist
Calleguas Municipal Water Dist
Calleguas Municipal Water Dist
Campbell Union High Sch Dist
City of Corona
730
1,857
2,130
1,765
1,765
1,492
1,857
1,492
1,857
1,857
396
City of Corona
City of Corona
City of Covina
City of Covina
Contra Costa Community College
Contra Costa Community College
Contra Costa Community College
Contra Costa Community College
Contra Costa Community College
Desert Community Clg Dist
Desert Community Clg Dist
City of Downey
761
1,126
1,126
2,526
761Desert Sands Unif Sch District
City of El Segundo 2,556
580Fremon Union High School Distr
Fremon Union High School Distr
Foothill-De Anza Comm Clg Dist
Foothill-De Anza Comm Clg Dist
Fullerton School District
Fullerton School District
Fullerton School District
State of Georgia
2,587
31
396
761
396
761
215
State of Georgia 457
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 15
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Municipal Bonds
373384RY4
373384RY4
373385BU6
373384RY4
373384RW8
373384X76
373384X76
373384TP1
378612AL9
378612AL9
378612AJ4
378460A74
378460C64
419792DA1
419791YS1
419791YT9
419792F92
419792YW0
419792M78
419792M86
419792M78
446201AE5
446201AE5
446216HN6
446201AE5
530319SP8
503433AK0
503433AT1
544290JH3
544351NP0
544351MS5
1919 MUN
1945 MUN
1967 MUN
2229 MUN
2332 MUN
2953 MUN
2956 MUN
2981 MUN
2109 MUN
2137 MUN
2590 MUN
2739 MUN
2916 MUN
1685 MUN
1961 MUN
1995 MUN
2820 MUN
2926 MUN
2931 MUN
2948 MUN
2952 MUN
2560 MUN
2562 MUN
2790 MUN
2840 MUN
2768 MUN
2660 MUN
2941 MUN
2681 MUN
1969 MUN
2008 MUN
State of Georgia 01/26/2018
03/19/2018
10/31/2018
01/31/2020
03/23/2020
01/29/2024
01/30/2024
02/16/2024
09/16/2019
10/02/2019
09/29/2021
11/25/2022
12/22/2023
10/19/2016
10/25/2018
12/06/2018
01/30/2023
01/16/2024
01/17/2024
01/25/2024
01/29/2024
08/12/2021
08/13/2021
01/09/2023
03/03/2023
12/15/2022
02/07/2022
01/22/2024
03/24/2022
11/02/2018
01/07/2019
1,122,775.02
204,135.31
344,218.81
446,907.90
1,004,569.95
961,755.00
1,202,180.47
993,934.55
1,340,959.08
400,564.18
1,390,892.48
480,410.40
899,167.25
1,059,194.93
252,370.18
822,128.84
677,220.71
829,783.98
1,190,216.19
1,092,487.99
1,276,179.75
1,008,049.75
1,007,702.78
697,043.76
162,390.24
469,817.79
499,925.31
443,599.81
498,123.10
293,448.31
1,007,264.71
1,095,000.00
200,000.00
350,000.00
425,000.00
1,000,000.00
1,000,000.00
1,250,000.00
1,000,000.00
1,345,000.00
400,000.00
1,365,000.00
535,000.00
1,095,000.00
1,045,000.00
250,000.00
800,000.00
700,000.00
1,000,000.00
1,165,000.00
1,075,000.00
1,255,000.00
1,000,000.00
1,000,000.00
805,000.00
175,000.00
530,000.00
500,000.00
500,000.00
500,000.00
295,000.00
1,000,000.00
1,071,742.20
195,752.00
332,139.50
415,973.00
995,360.00
938,590.00
1,173,237.50
989,460.00
1,219,968.80
362,816.00
1,288,682.85
477,000.65
870,809.70
1,006,460.40
249,562.50
800,920.00
669,284.00
810,690.00
1,169,170.70
1,075,258.00
1,259,492.90
930,960.00
930,960.00
700,285.60
162,918.00
468,361.00
430,280.00
438,660.00
494,605.00
285,070.30
970,400.00
4.310
4.310
2.720
4.310
3.820
4.000
4.000
4.150
2.265
2.265
2.108
1.113
1.830
3.150
5.230
5.330
1.033
1.595
4.821
4.841
4.821
1.344
1.344
1.731
1.344
1.484
2.673
2.573
1.000
3.300
3.500
2.979
3.204
3.412
1.837
1.889
4.438
4.438
4.714
2.318
2.194
1.075
4.686
4.438
2.431
3.363
3.304
4.172
4.389
4.439
4.557
4.508
0.909
0.927
4.931
5.340
4.614
2.638
4.686
2.522
3.530
3.077
3.020 10/01/2026
3.248 10/01/2026
3.460 02/01/2027
1.863 10/01/2026
1.915 10/01/2024
4.500 02/01/2034
4.500 02/01/2034
4.780 07/01/2025
2.350 06/01/2028
2.225 06/01/2028
1.090 06/01/2026
4.751 09/01/2027
4.499 09/01/2032
2.465 10/01/2026
3.410 02/01/2025
3.350 02/01/2026
4.230 08/01/2025
4.450 08/01/2031
4.501 10/01/2032
4.621 10/01/2033
4.571 10/01/2032
0.921 06/15/2026
0.939 06/15/2026
5.000 05/01/2029
5.414 06/15/2026
4.678 08/01/2028
2.675 08/01/2031
4.751 08/01/2030
2.557 10/01/2024
3.579 09/01/2026
3.119 09/01/2026
822
822State of Georgia
State of Georgia 945
State of Georgia 822
State of Georgia 92
State of Georgia 3,502
3,502
365
State of Georgia
State of Georgia
City of Glendora 1,431
1,431
700
City of Glendora
City of Glendora
Glendale Unified School Dist.
Glendale Unified School Dist.
State of Hawaii
1,157
2,984
822
State of Hawaii 215
State of Hawaii 580
State of Hawaii 396
State of Hawaii 2,587
3,014
3,379
3,014
714
State of Hawaii
State of Hawaii
State of Hawaii
City of Huntington Beach
City of Huntington Beach
City of Huntington Beach
City of Huntington Beach
Liberty Union High Sch Distr
City of La Habra
714
1,765
714
1,492
2,587
2,222
92
City of La Habra
Los Altos Elementary Sch Distr
City of Los Angeles
City of Los Angeles
792
792
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 16
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Municipal Bonds
544351NQ8
544351LQ0
544351KV0
544351QX0
544351MR7
544351KT5
54473ENT7
54438CYN6
54438CYL0
54438CYL0
54438CYL0
54438CMS8
54438CYP1
5447122K7
544495VX9
544495VX9
57582PUT5
57582PUT5
57582PUS7
57582PUD0
57582PUD0
57582PUD0
5741926N5
5741926N5
601670ML3
562784AM0
562784AL2
562784AK4
562784AM05
562784AM05
586840ND8
2200 MUN
2213 MUN
2283 MUN
2692 MUN
2783 MUN
2800 MUN
2947 MUN
2487 MUN
2592 MUN
2614 MUN
2642 MUN
2871 MUN
3011 MUN
2641 MUN
1949 MUN
1965 MUN
2227 MUN
2543 MUN
2684 MUN
2985 MUN
2994 MUN
3012 MUN
2184 MUN
2581 MUN
2746 MUN
2647 MUN
2927 MUN
2930 MUN
2964 MUN
2972 MUN
2104 MUN
City of Los Angeles 01/06/2020
01/22/2020
03/05/2020
09/28/2022
12/23/2022
01/17/2023
01/25/2024
01/28/2021
09/30/2021
11/15/2021
12/21/2021
04/10/2023
03/06/2024
12/21/2021
03/29/2018
10/29/2018
01/30/2020
07/01/2021
04/05/2022
02/21/2024
02/23/2024
03/07/2024
12/16/2019
09/23/2021
12/02/2022
01/05/2022
01/16/2024
01/17/2024
02/12/2024
02/13/2024
10/08/2019
864,331.03
1,012,208.72
1,033,053.17
999,588.58
295,640.76
309,253.45
1,116,444.83
1,020,050.48
250,481.40
1,497,691.63
274,300.49
1,124,119.29
647,039.27
1,036,173.61
1,585,297.96
445,228.64
277,493.41
1,154,940.21
1,045,648.63
1,028,305.23
1,026,856.38
1,292,071.97
511,334.07
254,540.54
553,903.67
657,174.22
345,995.98
353,141.23
1,073,957.38
343,662.02
1,000,000.00
840,000.00
985,000.00
1,000,000.00
1,000,000.00
300,000.00
310,000.00
1,000,000.00
1,000,000.00
250,000.00
1,500,000.00
275,000.00
1,000,000.00
770,000.00
1,000,000.00
1,500,000.00
425,000.00
250,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,250,000.00
500,000.00
245,000.00
630,000.00
650,000.00
400,000.00
400,000.00
1,250,000.00
400,000.00
1,000,000.00
806,593.20
911,499.30
963,300.00
969,750.00
293,988.00
308,614.30
1,088,700.00
856,480.00
231,432.50
1,388,595.00
254,575.75
1,105,110.00
637,644.70
999,230.00
1,524,465.00
431,931.75
249,450.00
997,800.00
991,510.00
1,010,540.00
1,010,540.00
1,263,175.00
494,670.00
242,388.30
557,046.00
551,557.50
345,144.00
351,516.00
1,060,687.50
339,420.00
931,070.00
3.400
3.050
3.150
4.400
3.450
2.840
7.488
1.806
1.174
1.174
1.174
7.530
2.106
5.130
5.516
5.516
4.910
4.910
4.760
5.306
5.306
5.306
4.350
4.350
1.451
2.341
2.241
2.141
2.341
2.341
2.214
2.360
2.413
1.519
4.346
4.724
4.290
5.721
1.432
1.064
1.233
1.282
4.615
4.438
1.085
3.254
3.600
2.331
1.484
2.968
4.645
4.675
4.537
2.089
0.690
4.802
2.129
4.635
4.537
4.537
4.537
2.183
2.393 09/01/2027
2.446 09/01/2029
1.541 09/01/2026
4.406 09/01/2032
4.790 09/01/2025
4.350 09/01/2024
5.801 08/01/2033
1.452 08/01/2030
1.078 08/01/2026
1.250 08/01/2026
1.300 08/01/2026
4.680 08/01/2029
4.500 08/01/2032
1.100 06/01/2025
3.300 07/01/2027
3.650 07/01/2027
2.363 05/01/2029
1.505 05/01/2029
3.010 05/01/2027
4.709 01/01/2030
4.739 01/01/2030
4.600 01/01/2030
2.118 08/01/2025
0.700 08/01/2025
4.869 08/01/2028
2.159 01/01/2032
4.700 01/01/2031
4.600 01/01/2030
4.600 01/01/2032
4.600 01/01/2032
2.214 07/01/2027
1,157
1,888
792
City of Los Angeles
City of Los Angeles
City of Los Angeles 2,984
427City of Los Angeles
City of Los Angeles 62
City of Los Angeles Fin Author
Los Angeles Community College
Los Angeles Community College
Los Angeles Community College
Los Angeles Community College
Los Angeles Community College
Los Angeles Community College
Los Angeles Cnty Met Tran Auth
Los Angeles Dept. of WTR & PWR
Los Angeles Dept. of WTR & PWR
State of Massachusetts
3,318
2,222
761
761
761
1,857
2,953
335
1,095
1,095
1,765
1,765
1,034
2,010
2,010
2,010
396
State of Massachusetts
State of Massachusetts
State of Massachusetts
State of Massachusetts
State of Massachusetts
State of Maryland
State of Maryland 396
Milpitas Unified School Distr
City of Manhattan Beach
City of Manhattan Beach
City of Manhattan Beach
City of Manhattan Beach
City of Manhattan Beach
Menlo Park City School Dist.
1,492
2,740
2,375
2,010
2,740
2,740
1,095
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 17
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Municipal Bonds
62451FJE1
56781RGU5
56781RGT8
56781RJL2
56781RJJ7
56781RKH9
56781RKH9
56781RKU0
56781RKD8
623040KQ4
623040KX9
605581LM7
605581LM7
605581HL4
605581HL4
6055805W5
6055805V7
605581QR1
605581LL9
61255QAM8
630337AL7
64985HWS2
6500357D4
650036AV8
649791PQ7
649791PS3
649791PR5
649791PS3
649791PS3
672240WY0
672240WY0
2708 MUN
1858 MUN
1973 MUN
2084 MUN
2287 MUN
2495 MUN
2499 MUN
2568 MUN
2588 MUN
2208 MUN
2661 MUN
1968 MUN
1972 MUN
2087 MUN
2090 MUN
2096 MUN
2189 MUN
2626 MUN
2629 MUN
2928 MUN
2055 MUN
2007 MUN
2097 MUN
2683 MUN
2146 MUN
2224 MUN
2575 MUN
2677 MUN
2678 MUN
2293 MUN
2307 MUN
Mtn. View-Whisman School Dist.
Marin Community College Dist.
Marin Community College Dist.
Marin Community College Dist.
Marin Community College Dist.
Marin Community College Dist.
Marin Community College Dist.
Marin Community College Dist.
Marin Community College Dist.
Mt. San Antonio Community Coll
Mt. San Antonio Community Coll
State of Mississippi
10/19/2022
09/28/2017
11/05/2018
08/29/2019
03/06/2020
02/25/2021
02/25/2021
09/14/2021
09/29/2021
02/04/2020
02/07/2022
11/07/2018
11/07/2018
08/30/2019
09/04/2019
09/09/2019
12/19/2019
12/09/2021
12/06/2021
01/16/2024
08/08/2019
01/04/2019
09/09/2019
03/28/2022
10/31/2019
01/30/2020
09/13/2021
03/16/2022
03/21/2022
03/09/2020
03/13/2020
1,075,681.08
505,907.15
119,285.75
260,187.32
322,283.94
1,000,000.00
708,397.48
1,000,000.00
282,914.04
230,000.00
804,319.33
1,509,903.76
503,045.51
753,615.35
502,333.07
155,210.24
251,893.32
1,006,340.26
258,300.93
456,138.67
595,095.77
449,874.70
710,768.82
966,877.46
1,500,259.28
585,654.47
1,534,709.85
1,000,042.69
999,004.63
1,550,372.96
1,534,275.75
1,135,000.00
500,000.00
120,000.00
250,000.00
310,000.00
1,000,000.00
710,000.00
1,000,000.00
285,000.00
230,000.00
785,000.00
1,500,000.00
500,000.00
750,000.00
500,000.00
150,000.00
250,000.00
1,000,000.00
250,000.00
560,000.00
595,000.00
450,000.00
700,000.00
1,000,000.00
1,500,000.00
580,000.00
1,500,000.00
1,000,000.00
1,000,000.00
1,500,000.00
1,500,000.00
1,066,604.90
478,530.00
115,797.60
239,675.00
309,169.20
828,800.00
588,448.00
920,420.00
261,125.55
208,656.00
701,366.10
1,463,475.00
487,825.00
742,485.00
494,990.00
147,625.50
248,475.00
843,620.00
245,115.00
443,436.00
593,351.85
449,406.00
677,628.00
918,370.00
1,470,255.00
545,385.60
1,435,890.00
940,320.00
940,320.00
1,320,750.00
1,320,750.00
1.893
3.272
3.172
3.330
5.000
1.451
1.451
0.893
0.679
2.569
2.649
3.751
3.751
2.987
2.987
4.681
4.511
2.117
3.646
2.193
2.200
2.120
3.070
1.496
2.120
2.360
2.260
2.360
2.360
2.110
2.110
4.487
2.791
3.452
1.874
1.193
1.431
1.470
0.880
1.025
2.533
2.173
3.377
3.401
1.745
1.783
1.888
2.079
1.992
1.080
4.734
1.968
2.860
2.071
2.777
2.063
1.933
0.794
2.325
2.367
1.436
1.638
4.550 09/01/2026
2.830 08/01/2027
3.500 08/01/2026
1.900 08/01/2027
1.210 08/01/2025
1.451 08/01/2030
1.490 08/01/2030
0.893 08/01/2026
1.040 08/01/2026
2.569 08/01/2029
2.203 08/01/2030
3.424 11/01/2026
3.449 11/01/2026
1.770 12/01/2024
1.807 12/01/2024
1.914 11/01/2025
2.108 11/01/2024
2.020 10/01/2031
1.095 11/01/2025
4.800 06/01/2033
1.996 08/01/2024
2.900 07/15/2024
2.100 03/15/2026
2.816 03/15/2027
2.091 02/15/2025
1.960 02/15/2027
0.805 02/15/2026
2.358 02/15/2027
2.400 02/15/2027
1.456 01/15/2030
1.661 01/15/2030
792
1,126
761
1,126
396
2,222
2,222
761
761
1,857
2,222
853
State of Mississippi 853
State of Mississippi 153
State of Mississippi 153
State of Mississippi 488
State of Mississippi 123
State of Mississippi 2,648
488State of Mississippi
City of Monterey 3,257
31City of Napa Solid Waste
New York St Envrnmntl Facs
New York State Urban Dev Corp.
New York State Urban Dev Corp.
New York State Envrnmntl Corp
New York State Envrnmntl Corp
New York State Envrnmntl Corp
New York State Envrnmntl Corp
New York State Envrnmntl Corp
City of Oakland
14
622
987
229
959
594
959
959
2,024
2,024City of Oakland
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 18
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Municipal Bonds
672240WY0
672240WX2
672240ZA9
672319CF5
677765GY9
677765GY9
677765HA0
677765GZ6
677521CT1
683050BW7
68442CCY0
685585FD8
68607LXQ5
68607LXQ5
68607LXQ5
68607LXQ5
68609BXT9
68609TVS4
68608KA24
68609TU30
68609TT81
68609TZT8
68609T3M8
68607LXQ5
68607LXQ5
692039QX1
69511AAS3
69511AAT1
70227RBM1
702274CS8
697379TV7
2313 MUN
2316 MUN
2919 MUN
2630 MUN
2165 MUN
2175 MUN
2179 MUN
2341 MUN
2308 MUN
2847 MUN
2578 MUN
1910 MUN
1974 MUN
2015 MUN
2230 MUN
2266 MUN
2310 MUN
2378 MUN
2542 MUN
2549 MUN
2584 MUN
2624 MUN
2627 MUN
2679 MUN
2977 MUN
2859 MUN
2138 MUN
2139 MUN
2573 MUN
2615 MUN
2838 MUN
City of Oakland 03/16/2020
03/16/2020
12/26/2023
12/06/2021
11/22/2019
12/06/2019
12/11/2019
05/08/2020
03/13/2020
03/17/2023
09/16/2021
01/25/2018
11/06/2018
01/16/2019
01/31/2020
02/24/2020
03/13/2020
07/02/2020
07/01/2021
07/08/2021
09/24/2021
11/19/2021
11/26/2021
04/01/2022
02/15/2024
03/23/2023
10/23/2019
10/23/2019
09/09/2021
12/01/2021
02/17/2023
1,070,927.10
1,493,061.03
1,454,131.78
469,541.29
598,879.18
279,032.06
966,572.57
1,203,371.90
535,997.94
565,953.46
319,855.57
164,456.26
413,534.20
370,839.58
423,700.18
858,413.42
366,582.11
359,271.22
1,032,132.87
1,240,996.44
265,290.60
248,357.71
899,282.22
842,190.18
803,392.01
458,321.91
1,015,506.24
580,151.46
122,296.89
576,865.12
1,544,061.12
1,080,000.00
1,500,000.00
1,350,000.00
450,000.00
600,000.00
280,000.00
970,000.00
1,185,000.00
500,000.00
600,000.00
315,000.00
165,000.00
393,977.08
350,639.60
390,037.30
787,954.15
350,000.00
355,000.00
870,000.00
1,225,000.00
265,000.00
250,000.00
900,000.00
787,954.15
787,954.15
500,000.00
1,015,000.00
580,000.00
120,000.00
550,000.00
1,500,000.00
950,940.00
1,348,470.00
1,435,914.00
446,620.50
556,146.00
259,534.80
867,044.20
1,079,321.70
495,965.00
558,558.00
304,192.35
161,011.95
399,220.91
355,306.61
395,228.70
798,441.82
334,904.50
301,160.70
872,479.50
1,078,404.25
252,738.45
230,557.50
750,348.00
798,441.82
798,441.82
454,660.00
988,315.65
552,861.80
113,259.60
531,542.00
1,523,994.66
2.110
2.070
5.650
4.676
2.237
2.237
2.337
2.287
5.262
1.440
2.095
3.125
5.892
5.892
5.892
5.892
3.080
1.672
5.332
1.484
0.803
0.984
2.037
5.892
5.892
1.512
2.563
2.663
1.984
3.500
5.862
2.247
2.151
4.523
1.562
2.271
2.327
2.382
1.849
1.710
4.339
0.690
3.208
3.516
3.537
2.583
2.482
1.302
1.433
1.943
1.134
0.690
1.292
2.020
3.259
5.079
4.458
2.469
2.611
0.903
1.380
4.698
2.279 01/15/2030
2.181 01/15/2029
4.586 07/15/2033
1.584 12/15/2025
2.303 08/01/2027
2.360 08/01/2027
2.415 08/01/2029
1.875 08/01/2028
1.734 09/01/2026
4.400 08/01/2026
0.700 08/15/2025
3.253 08/01/2027
3.565 06/01/2027
3.587 06/01/2027
2.619 06/01/2027
2.517 06/01/2027
1.320 05/01/2027
1.452 06/01/2030
1.970 08/01/2030
1.150 08/01/2028
0.700 08/01/2025
1.310 08/01/2026
2.048 11/01/2031
3.304 06/01/2027
5.150 06/01/2027
4.520 08/01/2027
2.503 06/01/2025
2.647 06/01/2026
0.915 05/01/2026
1.400 12/01/2026
4.764 07/01/2027
2,024
1,659
3,301
532
City of Oakland
City of Oakland
City of Oakland Pension
Ohlone Community College Distr
Ohlone Community College Distr
Ohlone Community College Distr
Ohlone Community College Distr
State of Ohio
1,126
1,126
1,857
1,492
792
City of Ontario (Pub Fin Auth)
Orange Cnty Water District
Orchard School District
State of Oregon
761
410
1,126
1,065
1,065
1,065
1,065
1,034
2,161
2,222
1,492
396
State of Oregon
State of Oregon
State of Oregon
State of Oregon
State of Oregon
State of Oregon
State of Oregon
State of Oregon
State of Oregon 761
State of Oregon 2,679
1,065
1,065
1,126
335
State of Oregon
State of Oregon
Oxnard Union High School Distr
City of Pacifica
City of Pacifica 700
Pasadena CA Public Finance Aut
Pasadena CA Public Finance Aut
Palo Alto Unified School Dist.
669
883
1,095
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 19
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Municipal Bonds
697379TV7
697379TV7
725894NB1
697511FU2
697511FD0
752111HE7
757710UE6
757710UE6
76222RYN6
76222RXB3
76222RXB3
76886PJP9
76886PJS3
76886PJS3
77781RCW1
752147HH4
752147HK7
757889EH9
757889EG1
801139AE6
801139AF3
801139AK2
801315KU5
796720NC0
796720NV8
796720ND8
801546PJ5
801686TF3
80168ACV7
80168FPC4
80181PCU9
2839 MUN
2841 MUN
3023 MUN
2582 MUN
2676 MUN
2889 MUN
2388 MUN
2763 MUN
2192 MUN
2219 MUN
2239 MUN
2596 MUN
2733 MUN
2936 MUN
2942 MUN
2522 MUN
2805 MUN
2130 MUN
2253 MUN
2603 MUN
2747 MUN
2932 MUN
2385 MUN
2166 MUN
2365 MUN
2920 MUN
1899 MUN
2557 MUN
2181 MUN
2793 MUN
1907 MUN
Palo Alto Unified School Dist.
Palo Alto Unified School Dist.
Placentia-Yorba Linda Unif Sch
Polomar Community Clge Distri
Polomar Community Clge Distri
Rancho Water Dist. Fin. Auth.
Redondo Beach Unified School D
Redondo Beach Unified School D
State of Rhode Island
02/21/2023
03/06/2023
03/13/2024
10/13/2021
03/15/2022
05/03/2023
08/06/2020
12/14/2022
12/20/2019
01/27/2020
02/06/2020
10/04/2021
11/17/2022
01/19/2024
01/24/2024
03/29/2021
01/19/2023
10/16/2019
02/13/2020
10/18/2021
12/02/2022
01/18/2024
07/21/2020
12/12/2019
07/07/2020
01/04/2024
01/12/2018
08/02/2021
12/12/2019
01/12/2023
01/25/2018
1,544,709.94
1,513,550.98
858,905.76
1,000,000.00
327,599.60
624,184.05
758,516.33
600,163.40
259,940.02
1,558,782.78
573,307.16
1,367,876.17
481,076.82
104,865.02
398,665.44
450,000.00
593,725.00
1,000,000.00
1,103,759.29
174,773.76
1,122,042.58
426,634.63
493,446.09
1,500,000.00
2,000,000.00
924,775.78
1,460,000.00
1,260,099.36
1,554,115.50
857,957.28
463,860.43
1,500,000.00
1,480,000.00
1,000,000.00
1,000,000.00
335,000.00
600,000.00
750,000.00
715,000.00
260,000.00
1,500,000.00
550,000.00
1,365,000.00
560,000.00
120,000.00
470,000.00
450,000.00
635,000.00
1,000,000.00
1,095,000.00
175,000.00
1,250,000.00
500,000.00
490,000.00
1,500,000.00
2,000,000.00
1,000,000.00
1,460,000.00
1,250,000.00
1,555,000.00
1,000,000.00
465,000.00
1,523,994.66
1,503,674.73
843,390.00
924,420.00
310,782.85
608,526.00
624,142.50
595,015.85
255,377.20
1,431,960.00
525,052.00
1,264,822.65
489,518.40
104,896.80
392,971.70
446,418.00
584,034.90
928,780.00
1,034,764.05
161,098.00
1,122,650.00
415,220.00
425,427.80
1,389,255.00
1,753,940.00
912,510.00
1,456,525.20
1,156,475.00
1,425,950.55
837,530.00
454,142.25
5.862
5.862
2.064
1.031
1.199
5.125
1.660
1.660
2.000
3.250
3.250
1.124
1.785
1.785
1.831
0.634
0.956
2.284
2.159
1.176
1.465
2.189
1.653
2.590
1.848
2.640
2.680
1.146
2.434
1.634
2.750
4.683
4.941
4.359
1.016
2.288
4.284
1.439
4.783
2.231
2.077
1.990
1.006
5.022
4.562
4.487
0.625
4.164
2.252
1.727
1.223
5.178
4.606
1.483
2.554
1.822
4.261
2.643
0.742
2.416
4.418
3.008
4.748 07/01/2027
5.010 07/01/2027
4.420 08/01/2031
1.031 08/01/2026
2.320 08/01/2026
4.344 08/01/2030
1.459 08/01/2030
4.850 08/01/2030
2.262 01/15/2025
2.106 04/01/2028
2.018 04/01/2028
1.020 08/01/2026
5.092 08/01/2029
4.625 08/01/2029
4.550 02/01/2031
0.633 09/01/2024
4.222 09/01/2026
2.284 08/01/2027
1.751 08/01/2026
1.240 08/01/2026
5.250 08/01/2027
4.670 08/01/2031
1.504 08/01/2029
2.590 08/01/2028
1.848 08/01/2029
4.320 08/01/2029
2.680 08/01/2024
0.752 08/01/2026
2.450 06/01/2028
4.480 06/01/2030
3.050 06/01/2025
1,095
1,095
2,587
761
761
2,222
2,222
2,222
198
State of Rhode Island 1,370
1,370
761
State of Rhode Island
Riverside Cmnty College Distt.
Riverside Cmnty College Distt.
Riverside Cmnty College Distt.
City of Roseville Electric Sys
Rancho Santiago Comm College D
Rancho Santiago Comm College D
Redwood City School District
Redwood City School District
City of Santa Ana
1,857
1,857
2,406
62
792
1,126
761
761
City of Santa Ana 1,126
2,587
1,857
1,492
1,857
1,857
31
City of Santa Ana
Santa Barbara Unified School D
San Bernardino Cmty College Di
San Bernardino Cmty College Di
San Bernardino Cmty College Di
County of Santa Clara
Santa Clarita Community Colleg
Santa Clara Valley Water Dist.
Santa Clara Valley Water Dist.
Santa Cruz County Capital Fin.
761
1,431
2,161
335
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 20
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Municipal Bonds
80181PCV7
80181PCW5
801747AF3
797356DL3
797356DL3
797356DH2
797356DF6
797356DH2
797272QS3
797272RN3
797272RT0
797400MR6
797412DN0
797412DM2
797412DN0
797412DN0
797412DQ3
797412DR1
797412DN0
797412DM2
797508JW9
797508JX7
797508HF8
817409N35
817409N76
797646NC6
797646T48
797646T55
797646T48
797646ND4
7976466C5
1908 MUN
1909 MUN
2671 MUN
2602 MUN
2606 MUN
2617 MUN
2693 MUN
2767 MUN
2550 MUN
2639 MUN
2651 MUN
2632 MUN
2580 MUN
2600 MUN
2604 MUN
2623 MUN
2688 MUN
2716 MUN
2993 MUN
3024 MUN
2536 MUN
2537 MUN
2674 MUN
2320 MUN
2531 MUN
1509 MUN
1711 MUN
1712 MUN
1839 MUN
2014 MUN
2148 MUN
Santa Cruz County Capital Fin.
Santa Cruz County Capital Fin.
Santa Cruz MET Transit Dist.
San Diego Unified Sch District
San Diego Unified Sch District
San Diego Unified Sch District
San Diego Unified Sch District
San Diego Unified Sch District
San Diego Community College Di
San Diego Community College Di
San Diego Community College Di
San Diego Regl Trans Commissio
San Diego Cnty Wtr Authority
San Diego Cnty Wtr Authority
San Diego Cnty Wtr Authority
San Diego Cnty Wtr Authority
San Diego Cnty Wtr Authority
San Diego Cnty Wtr Authority
San Diego Cnty Wtr Authority
San Diego Cnty Wtr Authority
San Dieguito Union High Sch Di
San Dieguito Union High Sch Di
San Dieguito Union High Sch Di
Sequoia Union High School Dist
Sequoia Union High School Dist
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
01/25/2018
01/25/2018
03/03/2022
10/21/2021
10/23/2021
11/17/2021
09/23/2022
12/16/2022
07/09/2021
12/28/2021
01/10/2022
12/08/2021
09/17/2021
10/08/2021
10/20/2021
11/19/2021
09/12/2022
10/24/2022
03/23/2024
03/22/2024
06/09/2021
06/09/2021
03/11/2022
03/18/2020
04/30/2021
11/27/2015
11/01/2016
11/01/2016
07/14/2017
01/16/2019
10/31/2019
468,816.51
278,248.75
1,011,943.33
1,008,542.01
896,098.62
268,605.60
246,115.77
904,765.11
265,539.79
1,989,396.91
498,818.00
199,070.10
876,110.58
209,815.86
249,201.81
745,615.45
1,159,223.34
191,011.06
415,649.37
720,050.90
430,000.00
435,000.00
432,939.26
401,286.39
254,896.29
1,019,215.17
2,105,723.19
244,913.86
229,154.41
1,474,905.62
1,106,658.32
470,000.00
280,000.00
1,000,000.00
1,000,000.00
900,000.00
270,000.00
260,000.00
1,000,000.00
255,000.00
1,980,000.00
500,000.00
200,000.00
875,000.00
210,000.00
250,000.00
750,000.00
1,275,000.00
225,000.00
445,000.00
745,000.00
430,000.00
435,000.00
435,000.00
400,000.00
250,000.00
1,000,000.00
2,105,000.00
245,000.00
230,000.00
1,420,000.00
1,120,000.00
452,097.70
265,484.80
934,050.00
837,240.00
753,516.00
239,228.10
241,675.20
886,030.00
238,075.65
1,845,280.80
421,805.00
186,676.00
814,310.00
202,408.50
232,660.00
697,980.00
1,127,903.25
194,175.00
414,134.80
718,068.25
397,221.10
392,778.90
408,525.90
386,404.00
221,725.00
1,000,060.00
2,045,765.30
233,203.25
223,527.80
1,431,757.60
996,027.20
3.000
3.000
2.470
1.984
1.984
1.599
1.201
1.599
2.407
1.445
2.113
1.036
0.971
0.743
0.971
0.971
1.331
1.431
0.971
0.743
1.074
1.372
1.860
1.735
2.103
5.450
2.290
2.390
2.290
5.600
2.100
3.107
3.205
2.030
1.824
2.024
1.712
4.053
4.241
1.007
1.193
2.120
1.292
0.887
0.838
1.134
1.282
3.945
5.079
4.590
4.853
1.059
1.353
2.070
1.381
1.658
3.067
2.219
2.376
2.682
3.304
2.337
3.150 06/01/2026
3.250 06/01/2027
2.058 08/01/2027
1.850 07/01/2031
2.053 07/01/2031
1.736 07/01/2028
4.110 07/01/2026
4.300 07/01/2028
1.021 08/01/2027
1.210 08/01/2026
2.150 08/01/2031
1.310 04/01/2026
0.900 05/01/2026
0.850 05/01/2025
1.150 05/01/2026
1.300 05/01/2026
4.000 05/01/2028
5.150 05/01/2029
4.653 05/01/2026
4.920 05/01/2025
1.074 08/01/2026
1.372 08/01/2027
2.099 08/01/2026
1.400 07/01/2025
1.681 07/01/2029
3.110 06/15/2025
2.249 06/15/2025
2.410 06/15/2026
2.720 06/15/2025
3.350 06/15/2026
2.369 06/15/2029
700
1,065
1,126
2,556
2,556
1,461
730
1,461
1,126
761
2,587
639
669
304
669
669
1,400
1,765
669
304
761
1,126
761
365
1,826
349
349
714
349
714
1,810
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 21
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Municipal Bonds
7976466F8
79773KKQ6
79773KKT0
79773KDG6
79773KKX1
7976466E1
7976466G6
79765D5Y2
79772EBC2
79772ECL1
79772ECJ6
79772ECF4
79772EDY2
79772EDA4
79772EEK1
79772EDF3
797669ZJ0
797669ZR2
797669ZR2
826239GD1
826239GD1
82707BDP1
798306WQ5
798135E96
798153NF5
798189PK6
798189QA7
798186N81
798186P30
798186P22
798186P22
2762 MUN
2864 MUN
2883 MUN
2910 MUN
2913 MUN
2934 MUN
2958 MUN
2911 MUN
1937 MUN
2132 MUN
2309 MUN
2571 MUN
2608 MUN
2628 MUN
2946 MUN
2973 MUN
2572 MUN
2636 MUN
2766 MUN
2501 MUN
2535 MUN
2828 MUN
2707 MUN
2656 MUN
2622 MUN
1966 MUN
2105 MUN
2518 MUN
2700 MUN
2774 MUN
2949 MUN
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & Cnty of San Francisco
San Francisco Cmnty Facs Dist
San Francisco Cmnty Facs Dist
San Francisco Cmnty Facs Dist
San Francisco Cmnty Facs Dist
San Francisco Cmnty Facs Dist
San Francisco Cmnty Facs Dist
San Francisco Cmnty Facs Dist
San Francisco Cmnty Facs Dist
SF Bay Area Rapid Transit Dist
SF Bay Area Rapid Transit Dist
SF Bay Area Rapid Transit Dist
Sierra Joint Com. College Dist
Sierra Joint Com. College Dist
Silicon Valley Clean Water
12/14/2022
04/11/2023
04/21/2023
10/20/2023
12/15/2023
01/18/2024
01/31/2024
11/07/2023
03/02/2018
10/11/2019
03/13/2020
08/30/2021
11/03/2021
11/29/2021
01/24/2024
02/13/2024
09/08/2021
12/16/2021
12/15/2022
03/09/2021
05/27/2021
02/10/2023
10/17/2022
01/28/2022
11/18/2021
10/29/2018
10/01/2019
03/15/2021
10/07/2022
12/21/2022
01/26/2024
485,521.14
1,016,239.08
529,294.15
537,715.78
327,231.94
657,248.68
395,138.70
1,001,594.38
675,465.36
369,439.92
137,221.11
301,183.76
584,298.86
1,316,357.17
621,437.13
618,420.39
500,000.00
507,442.81
356,091.06
585,000.00
499,129.76
224,743.02
509,465.12
355,735.81
343,922.73
315,000.00
500,000.00
997,955.96
873,013.06
770,427.71
180,407.84
575,000.00
1,000,000.00
500,000.00
635,000.00
305,000.00
760,000.00
470,000.00
1,000,000.00
680,000.00
350,000.00
130,000.00
300,000.00
575,000.00
1,295,000.00
600,000.00
700,000.00
500,000.00
480,000.00
405,000.00
585,000.00
500,000.00
245,000.00
545,000.00
350,000.00
345,000.00
315,000.00
500,000.00
1,000,000.00
990,000.00
850,000.00
200,000.00
485,236.75
1,005,490.00
521,615.00
555,917.10
326,319.50
651,601.20
388,751.10
1,040,410.00
643,864.80
328,786.50
123,910.80
298,641.00
489,543.50
1,215,862.55
615,654.00
600,537.00
500,000.00
420,398.40
354,711.15
502,444.80
429,440.00
221,274.20
503,362.00
332,881.50
320,463.60
306,646.20
457,785.00
952,070.00
867,081.60
761,132.50
179,090.00
2.350
6.000
6.000
1.784
6.000
2.300
2.400
6.000
3.250
3.648
3.468
3.108
2.591
2.236
5.535
2.701
1.971
2.768
2.768
1.445
1.445
1.380
1.201
2.500
1.311
3.728
2.350
0.558
1.224
1.014
1.014
4.744
4.146
4.273
5.375
4.803
4.553
4.546
5.889
3.451
2.398
1.577
0.741
2.305
1.425
4.783
4.583
0.419
1.846
4.832
1.425
1.461
4.301
4.586
1.686
1.459
3.676
2.317
0.739
4.487
4.341
4.421
4.810 06/15/2032
4.203 06/15/2025
4.332 06/15/2028
5.450 06/15/2029
4.870 06/15/2032
4.616 06/15/2031
4.610 06/15/2033
5.971 10/01/2032
3.499 09/01/2027
2.431 09/01/2029
1.599 09/01/2027
0.752 09/01/2024
2.337 09/01/2031
1.445 09/01/2026
4.850 09/01/2030
4.647 09/01/2031
0.425 07/01/2024
1.872 07/01/2031
4.899 07/01/2031
1.445 08/01/2029
1.481 08/01/2029
4.361 08/01/2027
4.650 08/01/2026
1.710 09/01/2026
1.480 06/01/2026
3.727 09/01/2027
2.350 08/01/2028
0.750 08/01/2025
4.550 08/01/2028
4.401 08/01/2027
4.483 08/01/2027
2,906
349
1,445
1,810
2,906
2,540
3,271
3,014
1,157
1,888
1,157
62
2,618
792
2,253
2,618
0
2,556
2,556
1,857
1,857
1,126
761San Juan Unified School Dist
City of San Jose 792
San Jose Financing Authority
San Jose Evergreen Cmnty Colll
San Jose Evergreen Cmnty Colll
San Jose Unified School Dist.
San Jose Unified School Dist.
San Jose Unified School Dist.
San Jose Unified School Dist.
700
1,157
1,492
396
1,492
1,126
1,126
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 22
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Municipal Bonds
802309NY6
802385RC0
802385RV8
802385RT3
802385RS5
802498VW2
802498ZA6
802498ZF5
799038NP5
799038NP5
799017UW6
799017UW6
799017WD6
799017VM7
799017XW3
799055QV3
799055ME5
799017WE4
83412PFQ0
83412PHQ8
83412PGZ9
83412PHE5
83412PHU9
83412PHW5
83412PHB1
835569GT5
839278JM1
839278KC1
839278KB3
839278KA5
839278JZ2
2706 MUN
2091 MUN
2481 MUN
2482 MUN
2810 MUN
2561 MUN
2637 MUN
2792 MUN
2521 MUN
2523 MUN
1902 MUN
1940 MUN
2153 MUN
2178 MUN
2567 MUN
2585 MUN
2591 MUN
2782 MUN
2176 MUN
2579 MUN
2583 MUN
2594 MUN
2597 MUN
2598 MUN
2649 MUN
2577 MUN
1914 MUN
2161 MUN
2162 MUN
2163 MUN
2164 MUN
Santa Maria JT Union High Sch
Santa Monica Cmnty College Dis
Santa Monica Cmnty College Dis
Santa Monica Cmnty College Dis
Santa Monica Cmnty College Dis
Santa Monica-Malibu USD
10/17/2022
09/05/2019
01/22/2021
01/22/2021
01/23/2023
08/12/2021
12/20/2021
01/09/2023
04/14/2021
04/14/2021
01/16/2018
03/09/2018
11/07/2019
12/11/2019
09/21/2021
09/27/2021
09/29/2021
12/22/2022
12/09/2019
10/06/2021
10/06/2021
10/06/2021
10/06/2021
10/06/2021
01/07/2022
09/15/2021
02/15/2018
12/12/2019
12/12/2019
12/12/2019
12/12/2019
427,972.70
332,262.55
575,662.65
609,290.79
784,070.91
651,255.80
213,431.19
675,908.15
2,000,164.67
1,500,123.50
998,682.62
996,873.40
1,347,653.34
1,576,610.41
500,000.00
178,163.09
1,270,201.64
380,047.49
1,159,251.03
750,000.00
200,507.49
387,130.44
745,845.90
822,648.08
345,688.56
160,024.04
179,521.17
409,068.42
271,974.35
154,964.97
409,327.77
455,000.00
315,000.00
570,000.00
600,000.00
850,000.00
650,000.00
215,000.00
825,000.00
2,000,000.00
1,500,000.00
1,000,000.00
1,000,000.00
1,360,000.00
1,565,000.00
500,000.00
175,000.00
1,185,000.00
425,000.00
1,150,000.00
750,000.00
200,000.00
390,000.00
750,000.00
825,000.00
350,000.00
155,000.00
180,000.00
370,000.00
250,000.00
145,000.00
390,000.00
424,601.45
301,524.30
481,080.00
530,694.00
765,773.50
602,875.00
198,264.40
677,217.75
1,983,640.00
1,487,730.00
971,250.00
971,250.00
1,233,465.60
1,437,249.05
458,785.00
164,799.25
1,200,511.65
378,985.25
1,068,442.00
692,805.00
184,748.00
323,150.10
635,197.50
683,586.75
309,232.00
147,346.10
171,081.00
375,975.50
253,275.00
146,041.10
390,588.90
1.508
3.472
1.696
1.496
1.244
0.989
0.849
1.624
0.500
0.500
2.699
2.699
2.237
2.542
0.925
1.799
6.000
2.337
2.717
1.025
1.025
1.861
1.761
1.861
1.479
2.447
3.000
5.000
5.000
5.000
5.000
4.586
1.972
1.499
1.085
3.965
0.877
1.193
4.694
0.444
0.444
2.786
2.959
2.447
2.311
0.912
0.897
2.297
4.685
2.462
1.011
0.887
1.948
1.834
1.879
1.775
0.843
3.057
2.598
2.549
2.500
2.378
4.650 08/01/2026
2.000 08/01/2028
1.520 08/01/2030
1.100 08/01/2028
4.020 08/01/2027
0.890 07/01/2026
1.210 08/01/2026
4.760 08/01/2031
0.450 09/01/2024
0.450 09/01/2024
2.825 09/01/2025
3.000 09/01/2025
2.480 09/01/2028
2.343 09/01/2028
0.925 09/01/2026
0.910 08/01/2026
2.329 08/01/2026
4.750 09/01/2029
2.496 08/01/2028
1.025 08/01/2026
0.900 08/01/2026
1.975 08/01/2031
1.860 08/01/2030
1.905 08/01/2031
1.800 08/01/2028
0.855 08/01/2026
3.100 08/01/2027
2.634 08/01/2029
2.584 08/01/2028
2.534 08/01/2027
2.411 08/01/2026
761
1,492
2,222
1,492
1,126
730
Santa Monica-Malibu USD 761
Santa Monica-Malibu USD 2,587
62San Mateo Cnty Comm. College D
San Mateo Cnty Comm. College D
San Mateo Foster City SCH Dist
San Mateo Foster City SCH Dist
San Mateo Foster City SCH Dist
San Mateo Foster City SCH Dist
San Mateo Foster City SCH Dist
San Mateo Foster City SCH Dist
San Mateo Foster City SCH Dist
San Mateo Foster City SCH Dist
Solano Cnty Community Clg Dist
Solano Cnty Community Clg Dist
Solano Cnty Community Clg Dist
Solano Cnty Community Clg Dist
Solano Cnty Community Clg Dist
Solano Cnty Community Clg Dist
Solano Cnty Community Clg Dist
Sonoma Cnty Jr. College Distr.
South Pasadena Unified School
South Pasadena Unified School
South Pasadena Unified School
South Pasadena Unified School
South Pasadena Unified School
62
427
427
1,523
1,523
792
761
761
1,888
1,492
761
761
2,587
2,222
2,587
1,492
761
1,126
1,857
1,492
1,126
761
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 23
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Municipal Bonds
799381AL2
799289MR1
7994082K4
799408Z93
867578UT1
867578US3
892404CN2
87970GPS0
87970GPQ4
880541XY8
880541XX0
880541XX0
880541QU4
891371BB1
901072LD8
901072MB1
901072LX4
8827237P8
8827237T0
8827237T0
8827237N3
8827235K1
882724RF6
882723A90
882724U47
91412GQG3
91412GQG3
91412HGF4
91412HJN4
91412HGG2
916544ET2
2933 MUN
2150 MUN
2605 MUN
2813 MUN
2100 MUN
2101 MUN
2493 MUN
2539 MUN
2569 MUN
1673 MUN
1674 MUN
1676 MUN
2001 MUN
2795 MUN
2715 MUN
2758 MUN
2814 MUN
2195 MUN
2225 MUN
2255 MUN
2311 MUN
2541 MUN
2548 MUN
2631 MUN
2957 MUN
2077 MUN
2095 MUN
2685 MUN
2866 MUN
2996 MUN
2982 MUN
City of San Ramon 01/18/2024
11/13/2019
11/03/2021
01/26/2023
09/19/2019
09/19/2019
02/08/2021
06/16/2021
08/27/2021
08/25/2016
08/25/2016
08/25/2016
12/20/2018
01/12/2023
10/24/2022
12/09/2022
01/26/2023
12/23/2019
01/30/2020
02/14/2020
03/16/2020
06/30/2021
07/02/2021
12/07/2021
01/30/2024
08/26/2019
09/09/2019
04/05/2022
04/05/2023
02/26/2024
02/20/2024
300,489.92
1,755,000.00
1,507,033.32
879,897.83
135,000.00
135,000.00
504,447.63
250,000.00
356,089.61
1,003,127.10
1,652,386.92
701,012.63
205,129.57
377,440.07
584,401.07
168,009.39
458,079.57
1,518,456.93
997,416.69
1,342,235.42
250,999.91
251,851.20
1,053,779.66
510,912.66
297,164.50
1,513,452.89
1,010,129.03
419,625.70
211,440.40
631,462.95
413,540.80
355,000.00
1,755,000.00
1,500,000.00
935,000.00
135,000.00
135,000.00
500,000.00
250,000.00
355,000.00
1,000,000.00
1,650,000.00
700,000.00
205,000.00
445,000.00
650,000.00
205,000.00
500,000.00
1,500,000.00
940,000.00
1,265,000.00
250,000.00
245,000.00
1,000,000.00
500,000.00
295,000.00
1,500,000.00
1,000,000.00
440,000.00
230,000.00
745,000.00
415,000.00
295,512.65
1,749,735.00
1,278,840.00
862,995.65
122,824.35
124,791.30
436,225.00
221,530.00
328,438.90
946,720.00
1,597,167.00
677,586.00
204,710.95
374,952.55
583,589.50
168,555.10
448,915.00
1,462,755.00
893,582.80
1,202,534.30
248,370.00
238,539.35
880,990.00
486,275.00
293,560.40
1,471,650.00
981,100.00
399,572.80
208,311.00
625,762.75
413,369.05
2.460
1.965
1.914
1.034
2.190
2.090
1.644
1.503
1.051
2.116
2.066
2.066
3.728
2.637
1.145
1.754
1.145
3.051
3.521
3.521
2.899
2.922
2.426
2.831
4.700
3.050
3.050
1.316
1.272
1.614
0.827
4.753
1.938
1.805
4.044
2.157
2.061
1.437
1.482
0.887
1.923
1.893
1.893
2.860
5.001
4.783
4.843
4.098
1.975
2.191
2.192
1.231
0.641
1.480
1.030
4.536
1.930
1.797
3.028
4.311
4.566
5.070
4.819 07/01/2032
1.965 08/01/2024
1.830 08/01/2030
4.100 08/01/2026
2.187 09/01/2028
2.090 09/01/2027
1.457 08/01/2029
1.503 08/01/2028
0.900 08/01/2026
1.950 08/01/2026
1.920 08/01/2025
1.920 08/01/2025
2.900 08/01/2024
5.070 06/01/2032
4.850 08/01/2027
4.910 08/01/2031
4.155 08/01/2027
2.003 10/01/2025
2.221 10/01/2029
2.222 10/01/2029
1.248 10/01/2024
0.650 10/01/2025
1.501 10/01/2030
1.045 10/01/2025
4.599 10/01/2033
1.957 05/15/2025
1.821 05/15/2025
3.070 05/15/2027
4.371 05/15/2027
4.630 05/15/2030
5.141 08/01/2024
2,922
31San Rafael City High Sch Distr
San Ramon Vly Unif Sch Dist.
San Ramon Vly Unif Sch Dist.
Sunnyvale Elementary Sch Distr
Sunnyvale Elementary Sch Distr
Tracy Unified School District
Temecula Valley Unified School
Temecula Valley Unified School
State of Tennessee
2,222
761
1,523
1,157
1,857
1,492
761
761
State of Tennessee 396
State of Tennessee 396
State of Tennessee 31
City of Torrance JT PWRS Fin A
Tustin Unif Sch Dist Facs Impt
Tustin Unif Sch Dist Facs Impt
Tustin Unif Sch Dist Facs Impt
State of Texas
2,892
1,126
2,587
1,126
457
State of Texas 1,918
1,918
92
State of Texas
State of Texas
State of Texas 457
State of Texas 2,283
457State of Texas
State of Texas 3,379
318University of California
University of California
University of California
University of California
University of California
Upper Santa Clara Valley Water
318
1,048
1,048
2,144
31
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 24
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Municipal Bonds
917542QR6
917542QV7
97705MNU5
97705MNP6
97705MNP6
977100AC0
987388GX7
987388GX7
1731 MUN
2306 MUN
2547 MUN
2574 MUN
2576 MUN
2822 MUN
2657 MUN
2687 MUN
State of Utah 01/04/2017
03/13/2020
07/02/2021
09/09/2021
09/13/2021
01/30/2023
02/17/2022
09/02/2022
165,000.00
709,004.80
165,000.00
698,684.05
165,000.00
693,513.79
1,752,180.00
1,427,535.00
951,690.00
612,720.60
923,060.00
461,530.00
4.554
3.539
2.451
2.089
2.089
5.700
2.082
2.082
2.904
1.948
1.553
0.739
0.769
5.039
2.053
3.846
2.944 07/01/2024
1.975 07/01/2025
1.575 05/01/2031
0.750 05/01/2026
0.780 05/01/2026
5.109 05/01/2026
2.082 08/01/2027
3.900 08/01/2027
0
365State of Utah
State of Wisconsin 2,110,494.94
1,536,118.42
1,023,519.42
615,989.15
2,000,000.00
1,500,000.00
1,000,000.00
610,000.00
2,495
669State of Wisconsin
State of Wisconsin 669
State of Wisconsin 2
Yosemite Community College Dis
Yosemite Community College Dis
669
1,000,000.00
474,712.83
1,000,000.00
500,000.00
1,126
1,126
Subtotal and Average 246,198,456.26 248,997,200.48 232,549,541.47 2.719 2.757 1,313
Supranationals (World Bank) Bonds
4581X0DV7
45818WDH6
4581X0EB0
4581X0EB0
4581X0EK0
4581X0EN4
459058JL8
459058JS3
45905U5Y6
459058JL8
459058JL8
459058JS3
459058JS3
459058JS3
45906M2L4
45906M2Z3
45906M3K5
45906M2L4
45906M3K5
459058JN4
459058JT1
2528 IADB
2586 IADB
2652 IADB
2655 IADB
2922 IADB
2987 IADB
2470 IBRD
2492 IBRD
2497 IBRD
2498 IBRD
2510 IBRD
2534 IBRD
2553 IBRD
2559 IBRD
2650 IBRD
2673 IBRD
2735 IBRD
2736 IBRD
2744 IBRD
2775 IBRD
2779 IBRD
Inter-American Dev. Bank 04/20/2021
09/27/2021
01/13/2022
01/14/2022
01/08/2024
02/22/2024
01/08/2021
02/10/2021
02/18/2021
02/18/2021
03/01/2021
05/26/2021
07/15/2021
08/12/2021
01/07/2022
03/17/2022
11/22/2022
11/23/2022
12/01/2022
12/21/2022
12/22/2022
1,998,305.39
1,995,128.82
999,381.87
2,000,000.00
2,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
1,500,000.00
1,000,000.00
1,500,000.00
1,862,980.00
1,849,060.00
924,700.00
0.875
0.800
1.500
1.500
4.500
4.125
0.500
0.650
0.600
0.500
0.500
0.650
0.650
0.650
0.650
2.050
4.500
0.650
4.500
0.750
0.850
0.910
0.914
1.504
1.518
4.214
4.222
0.480
0.641
0.591
0.591
0.787
0.833
0.839
0.871
1.368
2.107
4.684
4.480
4.681
3.807
4.241
0.923 04/20/2026
0.927 06/17/2026
1.525 01/13/2027
1.540 01/13/2027
4.273 05/15/2026
4.281 02/15/2029
0.487 10/28/2025
0.650 02/10/2026
0.600 02/18/2026
0.600 10/28/2025
0.798 10/28/2025
0.845 02/10/2026
0.851 02/10/2026
0.883 02/10/2026
1.387 02/24/2026
2.136 03/17/2025
4.749 09/30/2027
4.542 02/24/2026
4.746 09/30/2027
3.860 11/24/2027
4.300 02/10/2027
658
716Inter-American Dev. Bank
Inter-American Dev. Bank 926
Inter-American Dev. Bank 999,026.66 924,700.00 926
Inter-American Dev. Bank 1,003,954.88
993,503.63
993,350.00 683
Inter-American Dev. Bank 985,980.00 1,690
484Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
1,500,247.32
1,500,000.00
1,500,000.00
1,498,042.75
1,494,193.23
1,495,396.54
1,495,248.33
1,494,496.46
988,235.71
1,413,855.00
1,399,290.00
1,400,910.00
1,413,855.00
1,413,855.00
1,399,290.00
1,399,290.00
1,399,290.00
931,720.00
589
597
484
484
589
589
589
603
999,407.41 975,220.00 259
1,985,621.57
941,003.84
1,953,260.00
931,720.00
1,186
603
1,489,311.62
904,611.52
1,464,945.00
880,590.00
1,186
1,241
9541,377,523.92 1,344,435.00
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Fund ALL - Portfolio Listings
Investments by Fund
June 30, 2024
Page 25
Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIPInvestment #Issuer Date Book Value
Supranationals (World Bank) Bonds
459058JT1
459058KW2
459058KT9
459058KW2
45906M5A5
45950VPE0
45950VPH3
45950VPJ9
45950VPJ9
45950VPS9
45950VPT7
45950VPU4
45950VPU4
45950VPY6
45950KCX6
2826 IBRD
2912 IBRD
2921 IBRD
2950 IBRD
3003 IBRD
2441 IFC
2454 IFC
2483 IFC
2502 IFC
2503 IFC
2514 IFC
2515 IFC
2517 IFC
2532 IFC
2654 IFC
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
Intl Bk Recon & Development
International Finance Corp.
International Finance Corp.
International Finance Corp.
International Finance Corp.
International Finance Corp.
International Finance Corp.
International Finance Corp.
International Finance Corp.
International Finance Corp.
International Finance Corp.
02/10/2023
10/27/2023
01/08/2024
01/26/2024
03/05/2024
10/30/2020
11/30/2020
01/25/2021
02/11/2021
02/26/2021
03/15/2021
03/23/2021
03/23/2021
05/28/2021
01/12/2022
1,374,888.03
985,248.54
1,500,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,500,000.00
1,000,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,500,000.00
2,000,000.00
1,500,000.00
1,000,000.00
1,344,435.00
1,004,490.00
963,540.00
0.850
4.625
3.500
4.625
5.500
0.500
0.500
0.580
0.580
0.500
0.625
0.750
0.750
0.750
0.750
4.310
4.967
4.024
4.112
5.424
0.351
0.341
0.501
0.522
0.616
0.554
0.746
0.887
0.642
1.518
4.370 02/10/2027
5.036 08/01/2028
4.079 07/12/2028
4.169 08/01/2028
5.500 03/05/2029
0.355 10/15/2025
0.345 11/15/2025
0.508 01/15/2026
0.530 01/15/2026
0.625 02/26/2026
0.562 03/15/2026
0.757 03/23/2026
0.900 03/23/2026
0.651 05/15/2026
1.540 10/08/2026
954
1,492
1,472
1,492
1,708
471
978,842.56
1,016,776.09
1,500,000.00
1,000,000.00
1,500,000.00
1,501,624.86
1,501,133.61
1,496,953.65
2,000,000.00
1,499,813.40
1,994,934.16
1,500,000.00
982,771.00
1,004,490.00
1,502,895.00
951,760.00
1,436,475.00
1,401,300.00
1,401,300.00
1,392,195.00
1,883,120.00
1,397,430.00
1,863,240.00
1,413,825.00
915,680.00
502
563
563
605
622
630
630
683
829
Subtotal and Average 49,485,627.37
637,401,570.69
50,000,000.00
640,947,265.37
47,138,470.00
598,639,715.97
1.892
2.555
1.918
2.591
786
Total Investments and Average 1,135
Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
1 General Investment Guidelines:Full Compliance
a) The max. stated final maturity of individual securities in the portfolio should be 10 years.
b) A max. of 30 percent of the par value of the portfolio shall be invested in securities with maturities 27.4%
beyond 5 years.
c) The City shall maintain a minimum of one month's cash needs in short term investments.
d) At least $50 million shall be maintained in securities maturing in less than 2 years.
Plus two managed pool accounts which provide instant liquidity:
- Local Agency Investment Fund (LAIF) - maximum investment limit is $75 million $31.3 million
- Fidelity Investments $34.1 million
e) Should market value of the portfolio fall below 95 percent of the book value, report this fact within a 93.9%
reasonable time to the City Council and evaluate if there are risk of holding securities to maturity.
d) Commitments to purchase securities newly introduced on the market shall be made no more than
three (3) working days before pricing.
f) Whenever possible, the City will obtain three or more quotations on the purchase or sale of
comparable securities (excludes new issues, LAIF, City of Palo Alto bonds, money market
accounts, and mutual funds).
2 U.S. Government Securities:Full Compliance
a) There is no limit on purchase of these securities.
b) Securities will not exceed 10 years maturity.
3 U.S. Government Agency Securities:Full Compliance
a) There is no limit on purchase of these securities except for:
Callable and Multi-step-up securities provided that:
- The potential call dates are known at the time of purchase;
- the interest rates at which they "step-up" are known at the time of purchase; and
- the entire face value of the security is redeemed at the call date.
- No more than 25 percent of the par value of portfolio.24.61%
b) Securities will not exceed 10 years maturity.
4 California State, California Local Government Agencies, and other United States State Bonds:Full Compliance
a)Having at time of investment a minimum Double A (AA/Aa2) rating as provided by a nationally
recognized rating service (e.g., Moody’s, Fitch, and/or Standard and Poor’s).
b)May not exceed 40 percent of the par value of the portfolio.39.62%
5 Certificates of Deposit (CD):Full Compliance
a)May not exceed 20 percent of the par value of the portfolio;None Held
b)No more than 10 percent of the par value of the portfolio in collateralized CDs in any institution.
c) Purchase collateralized deposits only from federally insured large banks that are rated by
a nationally recognized rating agency (e.g. Moody's, Fitch, and/or Standard & Poor's).
d) For non-rated banks, deposit should be limited to amounts federally insured (FDIC)
e) Rollovers are not permitted without specific instruction from authorized City staff.
6 Banker's Acceptance Notes (BA):Full Compliance
a)No more than 30 percent of the par value of the portfolio.None Held
b) Not to exceed 180 days maturity.
c) No more than $5 million with any one institution.
Attachment C
Investment Policy Compliance
As of June 30, 2024
Investment Policy Requirements
Compliance
Check / Actual
$215.7 million
0.86%
Attachment C
Investment Policy Compliance
As of June 30, 2024
Investment Policy Requirements
Compliance
Check / Actual
7 Commercial Paper:Full Compliance
a)No more than 15 percent of the par value of the portfolio.None Held
b) Having highest letter or numerical rating from a nationally recognized rating service.
c) Not to exceed 270 days maturity.
d)No more than $3 million or 10 percent of the outstanding commercial paper of any one institution,
whichever is lesser.
8 Short-Term Repurchase Agreement (REPO):Full Compliance
a) Not to exceed 1 year.None Held
b) Market value of securities that underlay a repurchase agreement shall be valued at 102 percent or
greater of the funds borrowed against those securities.
9 Money Market Deposit Accounts Full Compliance
a) Liquid bank accounts which seek to maintain a net asset value of $1.00.
10 Mutual Funds:Full Compliance
a)No more than 20 percent of the par value of the portfolio.None Held
b)No more than 10 percent of the par value with any one institution.
11 Negotiable Certificates of Deposit (NCD):Full Compliance
a)No more than 20 percent of the par value of the portfolio.9.16%
b) No more than $5 million in any one institution.Federally Insured
12 Medium-Term Corporate Notes:Full Compliance
a)No more than 10 percent of the par value of the portfolio.4.37%
b) Not to exceed 5 years maturity.
c) Securities eligible for investment shall have a minimum rating of AA or Aa2 from a nationally
recognized rating service.
d) No more than $5 million of the par value may be invested in securities of any single issuer, other
than the U.S. Government, its agencies and instrumentality.
e) If securities owned by the City are downgraded by either rating agencies to a level below AA it
shall be the City's policy to review the credit situation and make a determination as to whether
to sell or retain such securities.
13 Supranational Organizations Securities:Full Compliance
a) Securities will not exceed 5 years maturity
b)No more than 20 percent of the par value of the portfolio.7.36%
c)No more than 10 percent in any one institution.Full Compliance
d) Securities eligible for investment shall have a minimum rating of AA or Aa2 from a nationally
recognized rating service.
14 Prohibited Investments:
a) Reverse Repurchase Agreements
b) Derivatives as defined in Appendix B of the Investment Policy
15 All securities shall be delivered to the City's safekeeping custodian, and held in the name of the
City, with the exception of :
- Certificates of Deposit, Mutual Funds, and Local Agency Investment Fund (LAIF)
Full Compliance
None Held
Full Compliance
$WWDFKPHQWꢀ'
City of Palo Alto
Administration Svcs. Dept.
250 Hamilton Ave., 4th Floor
Palo Alto, CA 94301
City of Palo Alto
Activity Report
Sorted By Safekeeper
April 1, 2024 - June 30, 2024
(650)329-2362
Par Value Par Value
Percent Beginning
Balance
Current
Rate
Transaction
Date
Purchases or
Deposits
Redemptions or
Withdrawals
Ending
BalanceCUSIPInvestment #Issuer of Portfolio
Safekeeper: Union Bank of California
Negotiable Certificates of Deposits
50116CAX7
625925AP7
029733BX9
56065GAG3
387625AA4
1798 NCD
1800 NCD
1805 NCD
2038 NCD
2042 NCD
Kansas State Bank Manhattan
Municipal Trust and Savings
American State Bank OSCE
Mainstreet Bank
2.500
2.350
2.300
2.600
2.550
05/31/2024
05/02/2024
05/30/2024
07/02/2021
05/08/2024
0.00 245,000.00
245,000.00
245,000.00
245,000.00
245,000.00
0.00
0.00
0.00
0.00Grant County Bank West V.
Subtotal and Balance 15,565,000.00
17,000,000.00
0.00 1,225,000.00 14,340,000.00
15,500,000.00
Corporate Medium Term Bonds
037833CU2 2053 MTN Apple, Inc.2.850 05/11/2024 0.00 1,500,000.00
Subtotal and Balance 0.00 1,500,000.00
Federal Agency Bonds
31315P2J7
31315P2J7
31422BEJ5
1595 Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
3.300
3.300
2.350
05/01/2024
05/01/2024
04/09/2024
0.00
0.00
0.00
1,500,000.00
1,500,000.00
1,000,000.00
1604
2034
Subtotal and Balance 164,908,000.00
3,000,000.00
0.00 4,000,000.00 160,908,000.00
3,000,000.00
Treasury Securities (Notes)
Subtotal and Balance
Municipal Bonds
93974CRC6
6775207G7
80181PCT2
68607LXQ5
68607LXQ5
93974CRC6
68609TDT2
68607LXQ5
68607LXQ5
1802 MUN
1832 MUN
1906 MUN
1974 MUN
2015 MUN
2196 MUN
2223 MUN
2230 MUN
2266 MUN
State of Washington
State of Ohio
4.669
4.971
2.500
5.892
5.892
4.669
3.227
5.892
5.892
04/01/2024
04/01/2024
06/01/2024
06/01/2024
06/01/2024
04/01/2024
05/01/2024
06/01/2024
06/01/2024
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
485,000.00
900,000.00
465,000.00
106,022.92
94,360.40
Santa Cruz County Capital Fin.
State of Oregon
State of Oregon
State of Washington
State of Oregon
500,000.00
570,000.00
104,962.70
212,045.85
State of Oregon
State of Oregon
Portfolio CPA
AP
Run Date: 08/01/2024 - 13:10 DA (PRF_DA) 7.3.11
Report Ver. 7.3.11
City of Palo Alto
Activity Report Page 2
April 1, 2024 - June 30, 2024
Par Value Par Value
Percent Beginning
Balance
Current
Rate
Transaction
Date
Purchases or
Deposits
Redemptions or
Withdrawals
Ending
BalanceCUSIPInvestment #Issuer of Portfolio
Safekeeper: Union Bank of California
Municipal Bonds
Subtotal and Balance 116,933,684.05 0.00 3,437,391.87
10,162,391.87
113,496,292.18
Supranationals (World Bank) Bonds
Subtotal and Balance
Safekeeper Subtotal
26,500,000.00
343,906,684.05
26,500,000.00
333,744,292.1852.070%0.00
Safekeeper: U.S. Bank
Negotiable Certificates of Deposits
397129AJ6
44931EAD3
20416TAW2
31976UAA6
21933PAA0
49306SK54
84503PAD2
67117NAA6
319477AV7
2725 NCD
2743 NCD
2756 NCD
2759 NCD
2860 NCD
2885 NCD
2890 NCD
2905 NCD
2907 NCD
Greenwood Credit Union
IC Federal Credit Union
Communitywide Fed. Cr. Union
First Class Community CU
Corning Federal Credit Union
Key Bank
4.950
5.000
5.000
5.050
5.350
5.000
5.100
5.150
5.150
05/28/2024
06/10/2024
06/21/2024
06/16/2024
04/04/2024
05/01/2024
05/10/2024
05/16/2024
04/19/2024
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
Southwest Heritage Cr. Union
Oahu Fed Credit Union Bank
First-Citizens Bank
Subtotal and Balance 34,860,000.00
12,530,000.00
35,204,594.59
0.00 2,241,000.00 32,619,000.00
12,530,000.00
35,204,594.59
Corporate Medium Term Bonds
Subtotal and Balance
Federal Agency Bonds
Subtotal and Balance
Treasury Securities (Notes)
91282CER8 2740 TB U.S. Treasury 2.500 05/31/2024 0.00 1,500,000.00
Subtotal and Balance 4,000,000.00 0.00 1,500,000.00 2,500,000.00
Municipal Bonds
68607LXQ5
977100AC0
2679 MUN
2822 MUN
State of Oregon 5.892
5.700
06/01/2024
05/01/2024
0.00
0.00
212,045.85
255,000.00State of Wisconsin 2
Portfolio CPA
AP
Run Date: 08/01/2024 - 13:10 DA (PRF_DA) 7.3.11
Report Ver. 7.3.11
City of Palo Alto
Activity Report Page 3
April 1, 2024 - June 30, 2024
Par Value Par Value
Percent Beginning
Balance
Current
Rate
Transaction
Date
Purchases or
Deposits
Redemptions or
Withdrawals
Ending
BalanceCUSIPInvestment #Issuer of Portfolio
Safekeeper: U.S. Bank
Municipal Bonds
93974CPL8
68607LXQ5
2975 MUN
2977 MUN
State of Washington
State of Oregon
5.381
5.892
04/01/2024
06/01/2024
0.00 625,000.00
212,045.850.00
Subtotal and Balance 136,805,000.00 0.00 1,304,091.70 135,500,908.30
Supranationals (World Bank) Bonds
Subtotal and Balance
Safekeeper Subtotal
23,500,000.00
246,899,594.59
23,500,000.00
241,854,502.8937.734%0.00 5,045,091.70
Safekeeper: Not applicable - Cash/Managed Pool Accounts
LAIF & Fidelity Cash Accounts
SYS158
SYS159
158
159
Fidelity Investments 5.170
4.520
19,664,724.88
69,217,140.96
13,550,000.00
53,450,000.00Local Agency Investment Fund
Subtotal and Balance
Safekeeper Subtotal
Total 100.000%
43,466,604.46
43,466,604.46
634,272,883.10
88,881,865.84
88,881,865.84
88,881,865.84
67,000,000.00
67,000,000.00
82,207,483.57
65,348,470.30
65,348,470.30
640,947,265.37
10.196%
Portfolio CPA
AP
Run Date: 08/01/2024 - 13:10 DA (PRF_DA) 7.3.11
Report Ver. 7.3.11