Attachment 1 — Burbank City Council, December 13, 2022

Dear City Council Members
Justin Hess, City Manager
Judie Wilke, Assistant City Manager
Jennifer Becker, Financial Services Director
Bob Liu, CFO Burbank Water & Power
This report fulfills City, Youth Endowment Services Fund, Parking Authority, Public Financing Authority, Successor Agency to the Redevelopment Agency and Housing Authority resolutions.

CITY PORTFOLIO OVERVIEW
The City must maintain $101 million in liquidity at all times (maturities within one year plus real estate taxes due from the County in April and December) to meet our projected budgeted expenditures. We currently have $179 million in liquidity, with $67 million in our account at the Morgan Stanley Institutional Liquidity Fund – Government Portfolio, $65 million in investments maturing within a year and $47 million in real estate taxes due in April and December. Higher liquidity levels continue to be maintained in anticipation of future cash outflows.

The City Investment Pool ended September at $477 million, up from August’s balance of $470 million. Market value decreased to 94% in September from 95.6% in August. The weighted average yield of the portfolio at the end of the month is 2.23%% and the total rate of return fiscal year-to-date is 2.12%.

MARKET OUTLOOK
Inflation continues to run hotter than expected with the most recent Consumer Price Index for September showing overall inflation remaining stubbornly high at

8.2%. Even after removing volatile food and energy prices, Core inflation hit 6.6%, the highest since 1982. While pandemic-related supply chain issues have now been mostly resolved, the labor shortage continues to push up wage costs for businesses especially in the service industries. The risk now is that inflation has the potential to become embedded long-term in the economy. “The longer the current bout of high inflation continues, the greater the chance that expectations of higher inflation will become entrenched,” Fed Chair Powell said. There are already early signs of this as people get used to increasing prices across the board and companies realize they can just pass on higher costs to their customers while maintaining or even increasing their profit margins. The Social Security Administration recently announced that 70 million Americans receiving Social Security will see an 8.7% cost-of-living adjustment increase in their benefits next year.

CITY OF BURBANK – OFFICE OF THE CITY TREASURER
275 East Olive Avenue,
PO Box 7145, Burbank, CA 91510-7145
(818)238 -5880
City of Burbank Investment
Portfolio Report for September 2022
Dated November 2, 2022

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ATTACHMENT 1
Today, the Federal Reserve hiked its benchmark interest rate another 75 bps, in efforts to slow down the economy and bring down inflation. So far, market movements in r esponse to the Fed hikes have been less pronounced than expected. The labor market is still relatively strong with the unemployment rate at

3.5%, a
lthough job openings have started to decrease and wage growth has slowed down. While energy prices have come down from their summer peak, gas prices remain relatively high, and there is also still a lot of uncertainty associated with the war in Ukraine. While consumer confidence is down, retailers are hoping that consumers dig deeper into their wallets especially with the upcoming holidays. Demand is still relatively robust and in a recent survey, only 1 in 5 holiday shoppers said “they will spend less this season because of a changed economic situation.” Across all income levels, households still hold a total of $1.7 Trillion in excess savings stemming from the pandemic and stimulus payments. Most household inflation-adjusted re al incomes are still higher as of mid-2022 compared to 2019, with lower income households seeing the biggest gains. The housing market, however, has already started to slump. With 30-year fixed mortgage rates now over 7%, demand has softened significantly. The latest Case-Shiller index, which tracks the value of single-family homes across 20 US cities, fell 1.1% from July to August, the second straight month-over-month decline. Mortgage applications have now dropped to their lowest level since 1997. Home prices are expected to continue to decline in the next few months.

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Krystle Ang Palmer
City Treasurer
CC: Bob Frutos, Council Member/Liaison to Treasurer’s Office Nick Schultz, Council Member/Liaison to Treasurer’s Office Darin Guggenheimer, Treasurer’s Oversight Review Committee Member Norelyn Kurasz, Treasurer’s Oversight Review Committee Member Richard Martin, Treasurer’s Oversight Review Committee Member Scott Rife, Treasurer’s Oversight Review Committee Member David Escobar, Treasurer’s Oversight Review Committee Member

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Asset Category | Policy Maximum
Face Amount/Shares
Market Value
Book Value
% of Portfolio09
YTM @ Cost
Days To Maturity
14,210,000 13,609,287 14,210,000 2.8

2.35 807
60,719 59,551 60,719

0.01 1.51*
1 122,247,000 115,825,149 122,095,917 24.

2.37 8
66,717,309 66,717,309 66,717,309

2.33 1
72,445,000 66,995,131 70,449,419

13. 8
1. 2.7
1,1
24,000,000 21,610,440 23,820,820 4.

1.74 1,328
178,600,000 161,270,246 178,174,937 3.

2.2

INVESTMENT POLICY COMPLIANCE
I certify that the City's Investment Portfolio is in full compliance with the City's Investment Policy and California Government Code Section 53601, and ,believe the Investment Pool contains sufficient cash flow from liquid and maturing securities, bank deposits, and income to meet the City's expenditure requirement for the next six months.

CITY OF BURBANK
OFFICE OF THE CITY TREASURER
Investment Report | 6HSWHPEHU 20
Date
Krystle Ang Palmer, City Treasurer
LAIF | Successor Agency
LAIF | Housing Authority
8,529,000
600,000
Total
8,364,910 8,529,000
588,457 600,000
11/02/22
520,409,027 486,249,479 516,677,966

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Asset Category Allocation
Asset Category | Policy Maximum
Market Value
8/31/2022
% of Portfolio
8/31/2022
Market Value
9/30/2022
% of Portfolio
9/30/2022
14,590,674

3.10 13,609,287

2.85 124,089,609

26.39 115,825,149

24.27 50,028,744

10.64 66,717,309 13.97
68,456,201

14.56 66,995,131

14.04 19,170,600

4.08 21,610,440

4.53 159,164,544

33.85 161,270,246

33.79 34,693,920

7.38 31,209,000

0.01 Total / Average
470,194,292
100.00
477,296,112
100.00
Portfolio Holdings as of 8/31/2022
Portfolio Holdings as of 9/30/2022
Begin Date: 8/31/2022, End Date: 9/30/2022
Monthly Treasurer's Report
Distribution by Asset Category - Market Value
City of Burbank

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Maturity Range Allocation
Maturity Range
Market Value
8/31/2022
% of Portfolio
8/31/2022
Market Value
9/30/2022
% of Portfolio
9/30/2022
0-1 Month
60,049,062

12.77 68,521,724 14.36
1-3 Months
6,483,013

1.38 13,708,285

2.87 3-6 Months
15,621,285

3.32 15,382,035

3.22 6-9 Months
25,156,085

5.35 19,785,605

4.15 9-12 Months
8,972,720

1.91 14,589,494

3.06 1-2 Years
46,791,424

9.95 42,024,108 8.80
2-3 Years
46,110,962

9.81 46,387,998

9.72 3-4 Years
95,938,769

20.40 99,485,930 20.84
4-5 Years
165,070,972

35.11 157,410,933

32.98 Total / Average
470,194,292
100.00
477,296,112
100.00
Portfolio Holdings
Begin Date: 8/31/2022, End Date: 9/30/2022
Monthly Treasurer's Report
Distribution by Maturity Range - Market Value
City of Burbank

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27,814 86,453** 104,048
60,719* 142,318 116,532
238,300 767,145 681,428
Money Market Fund | 20 % 100,529 159,309
126,704 374,545 268,494
26,092 55,444 25,119
224,246 692,305 183,209
43,153 113,817 36,355
847,557
YTM@Cost 2.23% TRR@BV 2.12% TRR@BV 1.23%
2,391,335 1,415,184
US Treasury | No Limit
Supranational Obligations | 15 %
Asset Category Allocation
Asset Category | Policy Maximum Sep 2022 | MTD Sep 2022 | Fiscal YTD US Agency | 90 %
Medium Term Note | 30 %
Municipal Bonds | 30 %
LAIF Per Account | 75M
Sep 2021 | Fiscal YTD
CD | Negotiable | 30 %
Income Summary
Begin Date: 8/31/2022, End Date: 9/30/2022
City of Burbank
Monthly Treasurer's Report
The chart to the left shows relevant rates (Money
Market Fund, the 12-month moving average of the
2-year treasury, and
portfolio current yield) as of
September 30, 202
2, as well as current treasury
yields and those from a year ago.
*LAIF was moved to a Money Market Fund in the
month of August. Th
e estimate of the accrual for the
quarter, was under by this amount
.
**Coupon date on a weekend, posted based on
projection. DIT came in slightly less from
safekeeper.

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KEY
City of Burbank
Credit Ratings | Medium Term Notes
End Date: 9/30/2022Monthly Treasurer's Report
"Watch" implies an imminent but not inevitable action.
+ | Positive Watch - | Negative Watch
"Outlook" implies entity is being monitored.

Neg | Negative Outlook
Issuer Moody's S & P
570,000 11/01/2022 Aaa AAA
3,000,000 12/15/2022 Aa2 AA
3,000,000 01/25/2023 A2 A
2,000,000 03/15/2023 A1 A+ (-)
1,290,000 03/15/2023 Aa2 AA
1,401,000 05/01/2023 AA-
3,000,000 05/01/2023 Aa3 A+
7,000,000 05/03/2023 Aaa AA+
3,050,000 08/08/2023 Aaa AAA
1,850,000 08/16/2023 A1 A
3,000,000 10/01/2023 Aaa AAA
2,000,000 01/08/2024 A1 A+
1,000,000 02/05/2024 A2 A+
2,000,000 03/07/2024 A2 A
2,000,000 05/15/2023 A2 A
3,000,000 12/15/2022 A1 A+
3,000,000 01/22/2024 A2 A-
1,270,000 02/15/2024 A2 A
A1
(Neg)
3,000,000 04/01/2024 A2 A
3,000,000 05/15/2024 A1 A
3,000,000 07/08/2024 Aa2 AA
3,000,000 07/30/2024 A+A2(Neg)
3,000,000 08/30/2024 A2 BBB+
2,000,000 08/15/2024 A2 A
1,036,000 09/06/2024 A1 A+
2,000,000 12/01/2024 A+
3,000,000 01/23/2025 A-
A1
A2
Institute for Advanced Study
Intel Corp
Walmart Inc
Charles Schwab Corp
3M Company
Berkshire Hathaway
Nike
Inc
Texas Instruments Inc
Apple Inc
TJX Cos Inc
Microsoft Corp
Bank of NY Mell on Corp
Pres & Fellows of Harvard
Toyota Motor Credit
Bank
of America Corp
US Bancorp
Home Depot
John Deere Capital Corp
Suntrust Bank
Bank of NY Mellon Corp
Walmart Inc
US Bancorp
Honeywell International
Walt Disney
Company
Coca-Cola Co
Estee
Lauder Co
Inc
JP Morgan Chase & Co
Adobe Inc
Mastercard Inc
John Deere Capital Corp
Unilever Capital Corp
Intel Corp
Qualcomm Inc
State Street Corp
Face Amount/Shares Maturity Date
(Neg)
(Neg)
3,000,000 02/01/2025 A+
4,883,000 03/03/2025 A+
A2
A1
(Neg) (Neg)
1,000,000 03/13/2025 A
2,000,000 03/22/2025 A+
A2
A1
2,000,000 03/25/2025 A1 A+
3,000,000 08
/18/2025 A1 A
3,674,000 05
/20/2025 A2 A
(Neg) (Neg
)

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KEY "Watch" implies an imminent but not inevitable action. + | Positive Watch - | Negative Watch
"Outlook" implies entity is being monitored.

Neg | Negative Outlook
Issuer Face Amount/Shares Maturity Date Moody's S & P
New York Life Global
Mass Institute of Tech
Mars Inc
Massmutual Global Funding
BMW US Capital
Pricoa Global Funding
Met Tower Global Funding
Caterpillar Financial Services
Met Life Global
Northwest Mutual Global
Nestle Holdings
Target Corp
Berkshire Hathaway
3,000,000 07/16/2026 Aa3 AA+
3,000,000 01/15/2026 Aaa AA+
1,995,000 07/16/2026 A1 A
3,000,000 08/12/2026
Aa3 AA-
1,228,000 09/14/2026 Aa3 AA-
3,000,000 07/01/2026 Aaa AAA
2,000,000 01/11/2027 Aaa AA+
3,000,000 01/15/2027 A2 A
A2 A
2,000,000 01/11/2027 Aa3 AA-
2,000,000 01/14/2027 Aa3 AA-
3,000,000 01/08/2027 A2 A
3,000,000 03/15/2027 Aa2 AA
3,000
,000 06/03/2027 A1 AAAmazon
3,000,000 09/01/2026

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Issuer Face Amount/Shares Moody's S & P
KEY
Credit Ratings | Municipal Bonds
End Date: 9/30/2022Monthly Treasurer's Report
Maturity Date
City of Burbank
"Watch" implies an imminent but not inevitable action.
+ | Positive Watch - | Negative Watch
"Outlook" implies entity is being monitored.

Neg | Negative Outlook Pos | Positiv e Outlook
1,500,000 10/01/2022 Aaa AAA
195,000 11/01/2022 NR AA+
445,000 01/01/2023 A1
3,000,000 Aaa10/01/2023
A1450,000 01/01/2024
Aaa800,000 05/15/2024
Aa2
1,235,000 08/01/2024 NR AA-
1,000,000 10/01/2024 NR AA-
2,000,000 03/01/2023 Aa2
3,000,000 05/15/2023 Aaa
2,135,000 05/15/2024
Aa3
A
AA-
AAA
NR
AAA
AAA
A
AAA
NR
3,000,000 06/01/2025 AAA AAA
Aaa1,605,000 05/15/2023
1,000,000 05/15/2023 Aa2
600,000 06/01/2024
06/01/2025 Aa3 AA-
AA-
1,000,000
State of Texas
Palo Alto CA
San Francisco CA
California State
Connecticut State
Long Beach
Texas A&M
University
Texas State
S
an Francisco CA
Connecticut Housing
Long Beach
State of California
Poway
Unif SD
South Gate Utility Authority
Ca State Health Facilities
Florida State Board Pub Edu
CA Infrastructure & Econ Dev
Oakland California Pension
500,000 10/01/2025 NR AAA
1,430,000 12/15/2025 Aa2 AA
1,100,000 05/01/2026 Aa1 AAA
750,000 03/15/2026 NR AA+New York State Dormitory Authority NY Housing Development
NYC Transitional Finance Authority
Univ of California Revenues
Beverly Hills Public Financing Authority
CA State Health Facilities
Maryland State
Hawaii State
San Francisco Redev Agency
1,800,000 06/01/2026 NR AA+
1,900,000 05/15/2026 Aa2 AA
3,000,000 08/0 1/2026 NR AA
1,000,000 06/01/2026 Aa3 AA-
3,000,000 06/01/2026 Aaa AAA
3,000,000 08/01/2026 Aa2 AA+
770,000 05/01/2026 Aa2 AA+

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Issuer Face Amount/Shares Moody's S & P
KEY
Maturity Date
"Watch" implies an imminent but not inevitable action.
+ | Positive Watch - | Negative Watch
"Outlook" implies entity is being monitored.

Neg | Negative Outlook Pos | Positive Outlook
Santa Monica-Malibu Unified
Massachusetts School Building Authority
Tennessee State School Bond Authority
CA State University Revenue
Utah State Transit Authority
New York State
NY Urban Development
NY Urban Development
NY Dormitory Authority
Bay Area Toll Authority
Oregon State Lottery Revenue
West Hollywood CA Lease Revenue
Wisconsin State
University of California Revenues
CA State Health Facilities
1,800,000 08/15/2026 Aa2 AA+
810,000 08/01/2026 Aa1 AA+
2,365,000 0
3/15/2027 NR AA+
2,0
00,000 03/15/2027 Aa1 NR

1,125,000 0
3/15/2027 Aa1 AA+
3,000,000 02/15/2027 Aa1 AA+
3,000,000 09/15/2026 Aa1 AA+
1,855,000 12/15/2026 Aa2 AA
750,000 04/01/2027 Aa2 AAA
895,000 04/01/2027 NR AA+
3,000,000 05/15/2027 Aa2 AA
1,040,000 11/01/2026 Aa2 AA-
Aa1 AA+ 3,000,000 05/01/2027
1,255,000 06/01/2027 Aa3 AA-
815,000 04/27/2027 Aa3 AA
2,000,000 07/15/2027 Aa1 NR
2,520,000 08/01/2027 Aa2 NR
Massachusetts State Special Obligation
San Diego Public Financing

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Description CUSIP/Ticker % of Portfolio Settlement Date Maturity Date Days To Maturity YTM @ Cost Face Amount/Shares Cost Value Market Value Credit Rating 1 Credit Rating 2 CD | Negotiable | 30 %
Allegiance Bank TX 2.2 11/3/2022 01748DAY2 0.05 11/3/2017 11/3/2022 34 2.200 245,000.00 245,000.00 244,833.40 FDIC Insured FDIC Insured American Express National Bank 2 3/9/2027 02589ABQ4 0.05 3/9/2022 3/9/2027 1,621 2.000 245,000.00 245,000.00 221,602.50 FDIC Insured FDIC Insured Athol Savings Bank 2 7/31/2023 047539AM3 0.05 7/30/2019 7/31/2023 304 2.000 245,000.00 245,000.00 240,959.95 FDIC Insured FDIC Insured Axos Bank 1.65 3/26/2024 05465DAK4 0.05 3/26/2020 3/26/2024 543 1.650 245,000.00 245,000.00 235,917.85 FDIC Insured FDIC Insured Balboa Thrift & Loan 2.1 7/19/2024 05765LAZ0 0.05 7/19/2019 7/19/2024 658 2.100 245,000.00 245,000.00 235,790.45 FDIC Insured FDIC Insured Bank of Baroda NY 3.55 11/30/2023 06062R7R7 0.05 11/30/2018 11/30/2023 426 3.550 245,000.00 245,000.00 243,258.05 FDIC Insured FDIC Insured Barclays Bank 1.95 2/23/2027 06740KNY9 0.05 2/23/2022 2/23/2027 1,607 1.950 245,000.00 245,000.00 221,330.55 FDIC Insured FDIC Insured Beal Bank 2.05 2/24/2027 07371CH69 0.05 3/2/2022 2/24/2027 1,608 2.050 245,000.00 245,000.00 222,276.25 FDIC Insured FDIC Insured Beal Bank 2.05 2/24/2027 07371AYT4 0.05 3/2/2022 2/24/2027 1,608 2.050 245,000.00 245,000.00 222,276.25 FDIC Insured FDIC Insured BMW Bank of North America 2.75 4/22/2026 05580AM92 0.05 4/22/2022 4/22/2026 1,300 2.750 245,000.00 245,000.00 232,191.40 FDIC Insured FDIC Insured Capital On Bank USA NA 2.25 7/31/2024 14042TBK2 0.05 7/31/2019 7/31/2024 670 2.250 245,000.00 245,000.00 236,295.15 FDIC Insured FDIC Insured Capital One 2.8 4/20/2027 14042RQS3 0.05 4/20/2022 4/20/2027 1,663 2.800 245,000.00 245,000.00 228,991.70 FDIC Insured FDIC Insured Citibank National Association SD 2.9 4/11/2023 17312QJ26 0.05 4/11/2018 4/11/2023 193 2.900 245,000.00 245,000.00 243,718.65 FDIC Insured FDIC Insured Citizens First Bank WI 3.1 7/18/2023 17462VAG1 0.05 1/18/2019 7/18/2023 291 3.100 245,000.00 245,000.00 243,307.05 FDIC Insured FDIC Insured Comenity Capital Bank 2.65 4/14/2027 20033A3A2 0.05 4/14/2022 4/14/2027 1,657 2.650 245,000.00 245,000.00 227,421.25 FDIC Insured FDIC Insured Connex Credit Union 3.5 8/29/2025 208212AY6 0.05 8/31/2022 8/29/2025 1,064 3.500 245,000.00 245,000.00 239,333.15 NCUA Insured NCUA Insured Cross River Bank 1.85 11/7/2022 227563BJ1 0.05 11/6/2019 11/7/2022 38 1.850 245,000.00 245,000.00 244,710.90 FDIC Insured FDIC Insured Crossfirst Bank KS 2.2 11/18/2022 22766ACB9 0.05 11/20/2017 11/18/2022 49 2.200 245,000.00 245,000.00 244,725.60 FDIC Insured FDIC Insured Delta National Bank and Trust NY 2 2/25/2027 24773RCR4 0.05 3/9/2022 2/25/2027 1,609 2.000 245,000.00 245,000.00 221,776.45 FDIC Insured FDIC Insured Direct Federal Credit Union MA 3.5 9/11/2023 25460FCF1 0.05 12/10/2018 9/11/2023 346 3.500 245,000.00 245,000.00 243,623.10 NCUA Insured NCUA Insured Dollar Bank Federal Savings PA 2.9 4/13/2023 25665QAX3 0.05 4/13/2018 4/13/2023 195 2.900 245,000.00 245,000.00 243,703.95 FDIC Insured FDIC Insured Eaglemark Savings Bank 2 3/9/2027 27004PCN1 0.05 3/9/2022 3/9/2027 1,621 2.000 245,000.00 245,000.00 221,602.50 FDIC Insured FDIC Insured First Technology 3.5 11/16/2023 33715LCT5 0.05 11/16/2018 11/16/2023 412 3.500 245,000.00 245,000.00 243,196.80 FDIC Insured FDIC Insured FirstTrust Savings Bank 2.45 6/20/2023 337630BX4 0.05 6/20/2019 6/20/2023 263 2.450 245,000.00 245,000.00 242,425.05 FDIC Insured FDIC Insured Flagstar Bank FSB 1.8 11/15/2022 33847E2V8 0.05 11/15/2019 11/15/2022 46 1.800 245,000.00 245,000.00 244,617.80 FDIC Insured FDIC Insured FNB Bank WV 2.7 4/4/2024 30257JAN5 0.05 4/4/2019 4/4/2024 552 2.700 245,000.00 245,000.00 239,534.05 FDIC Insured FDIC Insured FNB of McGregor TX 2.3 6/28/2024 32112UDA6 0.05 6/28/2019 6/28/2024 637 2.300 245,000.00 245,000.00 237,988.10 FDIC Insured FDIC Insured Fulton Bank PA 2.85 3/7/2023 359899AE1 0.05 3/7/2019 3/7/2023 158 2.850 245,000.00 245,000.00 244,037.15 FDIC Insured FDIC Insured Goldman Sachs Bank USA 2.55 6/19/2024 38149MBM4 0.05 6/19/2019 6/19/2024 628 2.550 245,000.00 245,000.00 238,113.05 FDIC Insured FDIC Insured Greenstate Credit Union 0.95 7/21/2026 39573LBM9 0.05 7/21/2021 7/21/2026 1,390 0.950 245,000.00 245,000.00 215,813.15 NCUA Insured NCUA Insured Interaudi Bank NY 3.2 6/29/2023 45842PAQ4 0.05 6/29/2018 6/29/2023 272 3.200 245,000.00 245,000.00 243,669.65 FDIC Insured FDIC Insured Iowa State Bank 2.1 7/10/2024 46256YBB4 0.05 7/10/2019 7/10/2024 649 2.100 245,000.00 245,000.00 235,971.75 FDIC Insured FDIC Insured Knoxville TVA Employee Credit Union 1.95 11/26/202 499724AK8 0.05 11/26/2019 11/26/2024 788 1.950 245,000.00 245,000.00 233,129.75 NCUA Insured NCUA Insured Lafayette Federal Credit Union 3.25 5/25/2027 50625LBJ1 0.05 5/25/2022 5/25/2027 1,698 3.250 245,000.00 245,000.00 233,100.35 NCUA Insured NCUA Insured Legends Bank TN 2.75 2/22/2024 52465JHM2 0.05 2/22/2019 2/22/2024 510 2.750 245,000.00 245,000.00 240,166.15 FDIC Insured FDIC Insured Live Oak Banking Co 1.85 11/27/2024 538036GU2 0.05 11/27/2019 11/27/2024 789 1.850 245,000.00 245,000.00 232,610.35 FDIC Insured FDIC Insured Maine Savings FCU 1.9 11/8/2024 560507AN5 0.05 11/8/2019 11/8/2024 770 1.900 245,000.00 245,000.00 233,156.70 FDIC Insured FDIC Insured Merrick Bank 2.2 7/31/2024 59013KBV7 0.05 7/31/2019 7/31/2024 670 2.200 245,000.00 245,000.00 236,037.90 FDIC Insured FDIC Insured Metro Credit Union 1.7 2/18/2027 59161YAP1 0.05 2/18/2022 2/18/2027 1,602 1.700 245,000.00 245,000.00 218,824.20 FDIC Insured FDIC Insured Morgan Stanley Bank NA 2.7 6/6/2024 61690UHB9 0.05 6/6/2019 6/6/2024 615 2.700 245,000.00 245,000.00 238,865.20 FDIC Insured FDIC Insured City of Burbank
Portfolio Position Detail Report
Monthly Treasurer's Report
09/30/2022

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Description CUSIP/Ticker % of Portfolio Settlement Date Maturity Date Days To Maturity YTM @ Cost Face Amount/Shares Cost Value Market Value Credit Rating 1 Credit Rating 2 Morgan Stanley NY 2.85 4/4/2024 61760AYB9 0.05 4/4/2019 4/4/2024 552 2.850 245,000.00 245,000.00 240,112.25 FDIC Insured FDIC Insured Mountain America FCU UT 3 3/27/2023 62384RAF3 0.05 3/27/2018 3/27/2023 178 3.000 245,000.00 245,000.00 243,944.05 NCUA Insured NCUA Insured Naheola Credit Union 2.05 1/10/2025 629801AA9 0.05 1/10/2020 1/10/2025 833 2.050 245,000.00 245,000.00 237,693.86 NCUA Insured NCUA Insured National Coop Bank OH 3.4 12/21/2023 635573AL2 0.05 12/21/2018 12/21/2023 447 3.400 245,000.00 245,000.00 242,714.15 FDIC Insured FDIC Insured Northfield Bank NY 2.15 10/25/2022 66612ABX5 0.05 10/25/2017 10/25/2022 25 2.150 245,000.00 245,000.00 244,865.25 FDIC Insured FDIC Insured Numerica Credit Union 3.1 5/13/2027 67054NAW3 0.05 5/13/2022 5/13/2027 1,686 3.100 245,000.00 245,000.00 231,672.00 NCUA Insured FDIC Insured Plains Commerce Bank 2.55 5/30/2024 72651LCK8 0.05 5/30/2019 5/30/2024 608 2.550 245,000.00 245,000.00 238,350.70 FDIC Insured FDIC Insured Raymond James Bank NA 1.8 11/8/2024 75472RAK7 0.05 11/8/2019 11/8/2024 770 1.800 245,000.00 245,000.00 232,750.00 FDIC Insured FDIC Insured RCB Bank OK 3.15 6/20/2023 74934YAH4 0.05 6/20/2018 6/20/2023 263 3.150 245,000.00 245,000.00 243,642.70 FDIC Insured FDIC Insured Resource One Credit Union 1.9 11/27/2024 76124YAB2 0.05 11/27/2019 11/27/2024 789 1.900 245,000.00 245,000.00 232,862.70 NCUA Insured NCUA Insured Sallie Mae Bank Salt Lake 1 7/14/2026 7954507A7 0.05 7/14/2021 7/14/2026 1,383 1.000 245,000.00 245,000.00 216,572.65 FDIC Insured FDIC Insured State Bank Of India 1.65 1/21/2027 856285E31 0.05 1/21/2022 1/21/2027 1,574 1.650 245,000.00 245,000.00 218,988.35 FDIC Insured FDIC Insured Synchrony Bank 3.2 5/20/2027 87165EW45 0.05 5/20/2022 5/20/2027 1,693 3.200 245,000.00 245,000.00 232,715.70 FDIC Insured FDIC Insured Third Fed Sav&Ln Clevlnd 1.95 11/25/2024 88413QCK2 0.05 11/25/2019 11/25/2024 787 1.950 245,000.00 245,000.00 233,225.30 FDIC Insured FDIC Insured Toyota Financial SGS BK 0.95 7/15/2026 89235MLC37 0.05 7/15/2021 7/15/2026 1,384 0.950 245,000.00 245,000.00 216,126.75 FDIC Insured FDIC Insured UBS Bank USA 0.95 8/11/2026 90348JR93 0.05 8/11/2021 8/11/2026 1,411 0.950 245,000.00 245,000.00 215,423.60 FDIC Insured FDIC Insured Viriva Credit Union 1.85 11/27/2024 92823NAA9 0.05 11/27/2019 11/27/2024 789 1.850 245,000.00 245,000.00 232,610.35 FDIC Insured FDIC Insured Wells Fargo 1.85 12/30/2022 949495AF2 0.05 12/30/2019 12/30/2022 91 1.850 245,000.00 245,000.00 244,113.10 FDIC Insured FDIC Insured Sub Total / Average CD | Negotiable | 30 % 2.78 807 2.345 14,210,000.00 14,210,000.00 13,609,286.71 LAIF CITY - Per Account | 75M
LAIF | City of Burbank LGIP-Quarterly LAIF9113 0.01 6/30/2018 N/A 1 1.513 60,718.82 60,718.82 59,550.65 NR NR Sub Total / Average LAIF CITY - Per Account | 75M 0.01 1 1.513* 60,718.82 60,718.82 59,550.65 Medium Term Note | 30 %
3M Company 2.25 3/15/2023 88579YAX9 0.39 4/25/2019 3/15/2023 166 2.661 2,000,000.00 1,969,796.00 1,980,180.00 Moodys-A1 S&P-A+ Adobe Inc 3.25 2/1/2025-24 00724FAC5 0.59 3/20/2020 2/1/2025 855 2.649 3,000,000.00 3,081,780.00 2,911,290.00 Moodys-A2 S&P-A+ Amazon 1.2 6/3/2027-27 023135BR6 0.59 6/8/2022 6/3/2027 1,707 3.530 3,000,000.00 2,682,967.17 2,561,970.00 Moodys-A1 S&P-AA Apple Inc 2.4 5/3/2023 037833AK6 0.59 4/5/2019 5/3/2023 215 2.690 3,000,000.00 2,966,580.00 2,967,210.00 Moodys-Aaa S&P-AA+ Apple Inc 2.4 5/3/2023 037833AK6 0.78 6/28/2019 5/3/2023 215 2.110 4,000,000.00 4,042,595.44 3,956,280.00 Moodys-Aaa S&P-AA+ Bank of America Corp 4.125 1/22/2024 06051GFB0 0.59 3/18/2020 1/22/2024 479 2.950 3,000,000.00 3,127,140.00 2,975,520.00 Moodys-A2 S&P-A- Bank of NY Mellon Corp 2.2 8/16/2023 06406FAD5 0.36 6/19/2019 8/16/2023 320 2.480 1,850,000.00 1,829,624.10 1,813,499.50 Moodys-A1 S&P-A Bank of NY Mellon Corp 3.4 5/15/2024-24 06406HCV9 0.59 3/18/2020 5/15/2024 593 2.615 3,000,000.00 3,092,190.00 2,940,390.00 Moodys-A1 S&P-A Berkshire Hathaway 2.3 3/15/2027-27 084664CZ2 0.59 3/15/2022 3/15/2027 1,627 2.300 3,000,000.00 3,000,000.00 2,730,360.00 Moodys-Aa2 S&P-AA Berkshire Hathaway 2.75 3/15/2023-23 084670BR8 0.25 3/22/2018 3/15/2023 166 3.125 1,290,000.00 1,267,841.67 1,283,021.10 Moodys-Aa2 S&P-AA BMW US Capital LLC 1.25 8/12/2026-26 05565EBW4 0.59 2/14/2022 8/12/2026 1,412 2.300 3,000,000.00 2,866,200.00 2,598,720.00 Moodys-A2 S&P-A Caterpillar Financial Services 1.7 1/8/2027 14913R2U0 0.59 3/11/2022 1/8/2027 1,561 2.430 3,000,000.00 2,900,826.00 2,648,130.00 Moodys-A2 S&P-A Charles Schwab Corp 2.65 1/25/2023 808513AT2 0.59 7/23/2019 1/25/2023 117 2.200 3,000,000.00 3,045,300.00 2,988,690.00 Moodys-A2 S&P-A Coca-Cola Co 1.75 9/6/2024 191216CL2 0.20 3/25/2020 9/6/2024 707 2.592 1,036,000.00 999,574.24 986,696.76 Moodys-A1 S&P-A+ Estee Lauder Co Inc 2 12/1/2024 29736RAN0 0.39 3/20/2020 12/1/2024 793 2.537 2,000,000.00 1,952,680.00 1,908,740.00 Moodys-A1 S&P-A+ Home Depot Inc 3.75 2/15/2024-23 437076BC5 0.25 3/27/2020 2/15/2024 503 2.452 1,270,000.00 1,330,680.60 1,254,874.30 Moodys-A2 S&P-A Honeywell International 2.3 8/15/2024 438516BW5 0.39 3/25/2020 8/15/2024 685 2.430 2,000,000.00 1,989,214.00 1,919,580.00 Moodys-A2 S&P-A Institute for Advanced Study 2.447 11/1/2022 45780DCC4 0.11 11/16/2017 11/1/2022 32 2.430 570,000.00 570,453.27 568,740.30 Moodys-Aaa S&P-AAA Intel Corp 2.7 12/15/2022 458140AM2 0.59 3/23/2020 12/15/2022 76 2.689 3,000,000.00 3,000,810.00 2,989,980.00 Moodys-A1 S&P-A+ Intel Corp 3.4 3/25/2025-25 458140BP4 0.39 2/8/2021 3/25/2025 907 0.760 2,000,000.00 2,214,260.00 1,939,580.00 Moodys-A1 S&P-A+ John Deere Capital Corp 2.6 3/7/2024 24422EUX5 0.39 6/25/2019 3/7/2024 524 2.385 2,000,000.00 2,019,036.00 1,945,100.00 Moodys-A2 S&P-A John Deere Capital Corp 3.45 3/13/2025 24422EUE7 0.20 3/20/2020 3/13/2025 895 2.801 1,000,000.00 1,029,970.00 970,070.00 Moodys-A2 S&P-A JP Morgan Chase & Co 3.125 1/23/2025-24 46625HKC3 0.59 3/19/2020 1/23/2025 846 2.815 3,000,000.00 3,041,760.00 2,876,280.00 Moodys-A2 S&P-A- Mars INC 0.875 7/16/2026-26 571676AJ4 0.39 8/11/2021 7/16/2026 1,385 1.110 1,995,000.00 1,972,516.35 1,719,789.75 Moodys-A1 S&P-A Mass Institute of Tech 3.308 7/1/2026-14 575718AD3 0.59 1/21/2022 7/1/2026 1,370 1.780 3,000,000.00 3,195,000.00 2,838,330.00 Moodys-Aaa S&P-AAA Massmutual Global Funding 1.2 7/16/2026 57629WDE7 0.59 7/16/2021 7/16/2026 1,385 1.180 3,000,000.00 3,002,880.00 2,605,500.00 Moodys-Aa3 S&P-AA+

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Description CUSIP/Ticker % of Portfolio Settlement Date Maturity Date Days To Maturity YTM @ Cost Face Amount/Shares Cost Value Market Value Credit Rating 1 Credit Rating 2 Mastercard Inc 2 3/3/2025 57636QAN4 0.96 3/26/2020 3/3/2025 885 2.500 4,883,000.00 4,770,251.53 4,596,807.37 Moodys-A1 S&P-A+ Met Life Global 1.875 1/11/2027 59217GER6 0.39 2/8/2022 1/11/2027 1,564 2.350 2,000,000.00 1,956,047.61 1,745,960.00 Moodys-Aa3 S&P-AA- Met Tower Global Funding 1.25 9/14/2026 58989V2D5 0.24 10/25/2021 9/14/2026 1,445 1.530 1,228,000.00 1,211,866.41 1,056,215.08 Moodys-Aa3 S&P-AA- Microsoft Corp 2 8/8/2023-23 594918BQ6 0.60 12/6/2018 8/8/2023 312 3.296 3,050,000.00 2,880,115.00 2,992,324.50 Moodys-Aaa S&P-AAA Nestle Holdings Inc 1.15 1/14/2027-26 641062AV6 0.39 2/8/2022 1/14/2027 1,567 2.230 2,000,000.00 1,899,620.00 1,725,300.00 Moodys-Aa3 S&P-AA- New York Life Global FDG 0.85 1/15/2026 64952WDW0 0.59 7/1/2021 1/15/2026 1,203 1.100 3,000,000.00 2,966,880.00 2,637,000.00 Moodys-Aaa S&P-AA+ Nike Inc 2.25 5/1/2023-23 654106AC7 0.27 5/15/2018 5/1/2023 213 3.208 1,401,000.00 1,339,885.58 1,387,242.18 Moodys-A1 S&P-AA- Northwest Mutual Global 1.75 1/11/2027 66815L2F5 0.39 2/14/2022 1/11/2027 1,564 2.300 2,000,000.00 1,949,204.75 1,735,340.00 Moodys-Aaa S&P-AA+ Pres & Fellows of Harvard 2.3 10/1/2023 740816AJ2 0.20 5/15/2019 10/1/2023 366 2.381 1,000,000.00 996,640.00 978,980.00 Moodys-Aaa S&P-AAA Pres & Fellows of Harvard 2.3 10/1/2023 740816AJ2 0.39 5/16/2019 10/1/2023 366 2.385 2,000,000.00 1,992,950.00 1,957,960.00 Moodys-Aaa S&P-AAA Pricoa Global Funding 1.2 9/1/2026 74153WCP2 0.39 9/23/2021 9/1/2026 1,432 1.180 2,000,000.00 2,001,900.00 1,737,040.00 Moodys-Aa3 S&P-AA- Pricoa Global Funding 1.2 9/1/2026 74153WCP2 0.20 10/4/2021 9/1/2026 1,432 1.300 1,000,000.00 995,256.00 868,520.00 Moodys-Aa3 S&P-AA- Qualcomm Inc 3.45 5/20/2025-25 747525AF0 0.19 3/11/2022 5/20/2025 963 2.477 974,000.00 1,002,879.10 942,783.30 Moodys-A2 S&P-A Qualcomm Inc 3.45 5/20/2025-25 747525AF0 0.53 3/11/2022 5/20/2025 963 2.477 2,700,000.00 2,780,055.00 2,613,465.00 Moodys-A2 S&P-A State Street Corp 3.55 8/18/2025 857477AT0 0.59 3/11/2022 8/18/2025 1,053 2.560 3,000,000.00 3,097,050.00 2,897,340.00 Moodys-A1 S&P-A Suntrust Bank 3.2 4/1/2024-24 86787EBC0 0.59 12/11/2019 4/1/2024 549 2.198 3,000,000.00 3,122,760.00 2,928,750.00 Moodys-A2 S&P-A Target Corp 1.95 1/15/2027-22 87612EBM7 0.59 1/31/2022 1/15/2027 1,568 1.950 3,000,000.00 3,000,000.00 2,692,860.00 Moodys-A2 S&P-A Texas Instruments Inc 2.25 5/1/2023 882508AW4 0.59 6/19/2019 5/1/2023 213 2.174 3,000,000.00 3,008,310.00 2,966,400.00 Moodys-Aa3 S&P-A+ TJX Cos Inc 2.5 5/15/2023 872540AP4 0.39 3/25/2020 5/15/2023 227 2.600 2,000,000.00 1,993,976.00 1,973,700.00 Moodys-A2 S&P-A Toyota Motor Credit 3.35 1/8/2024 89236TFS9 0.39 1/8/2019 1/8/2024 465 3.356 2,000,000.00 1,999,460.00 1,970,640.00 Moodys-A1 S&P-A+ Unilever Capital Corp 3.375 3/22/2025-25 904764BB2 0.10 3/24/2020 3/22/2025 904 2.798 500,000.00 513,360.00 484,400.00 Moodys-A1 S&P-A+ Unilever Capital Corp 3.375 3/22/2025-25 904764BB2 0.29 3/24/2020 3/22/2025 904 2.752 1,500,000.00 1,543,305.00 1,453,200.00 Moodys-A1 S&P-A+ US Bancorp 2.4 7/30/2024 91159HHX1 0.59 7/31/2019 7/30/2024 669 2.380 3,000,000.00 3,002,790.00 2,877,780.00 Moodys-A2 S&P-A+ US Bancorp 3.375 2/5/2024 91159HHV5 0.20 4/15/2019 2/5/2024 493 2.844 1,000,000.00 1,023,651.00 982,790.00 Moodys-A2 S&P-A+ Walmart Inc 2.35 12/15/2022-22 931142DU4 0.59 4/13/2018 12/15/2022 76 2.900 3,000,000.00 2,928,270.00 2,992,080.00 Moodys-Aa2 S&P-AA Walmart Inc 2.85 7/8/2024 931142EL3 0.59 3/24/2020 7/8/2024 647 2.667 3,000,000.00 3,022,020.00 2,914,470.00 Moodys-Aa2 S&P-AA Walt Disney Company 1.75 8/30/2024 254687FK7 0.59 9/12/2019 8/30/2024 700 2.016 3,000,000.00 2,962,530.00 2,837,280.00 Moodys-A2 S&P-BBB+ Sub Total / Average Medium Term Note | 30 % 23.91 810 2.369 122,247,000.00 122,152,707.82 115,825,149.14 Money Market | 20 %
Morgan Stanley Institutional Liquidity Fund - Gov. 61747C319 13.05 7/29/2022 N/A 1 2.330 66,717,308.51 66,717,308.51 66,717,308.51 Moodys-Aaa S&P-AAA Sub Total / Average Money Market | 20 % 13.05 1 2.330 66,717,308.51 66,717,308.51 66,717,308.51 072024XD9 0.16 6/16/2022 4/1/2027 1,644 4.200 815,000.00 718,023.15 706,914.70 Moodys-Aa3 S&P-AA 088006KA8 0.35 3/14/2022 6/1/2026 1,340 2.280 1,800,000.00 1,718,478.00 1,601,550.00 NR S&P-AA+ 13032UXM5 0.20 11/4/2020 6/1/2025 975 0.952 1,000,000.00 1,000,000.00 907,240.00 Moodys-Aa3 S&P-AA- 13032UXP8 0.25 6/7/2022 6/1/2027 1,705 3.620 1,255,000.00 1,127,178.25 1,073,087.75 Moodys-Aa3 S&P-AA- 13032UC30 0.20 4/7/2022 6/1/2026 1,340 3.044 1,000,000.00 1,000,000.00 942,510.00 Moodys-Aa3 S&P-AA- 13034AL65 0.10 12/17/2020 10/1/2025 1,097 0.765 500,000.00 500,000.00 445,570.00 NR S&P-AAA 13077DMM1 0.10 6/14/2022 11/1/2026 1,493 3.900 500,000.00 444,875.00 436,150.00 Moodys-Aa2 S&P-AA- 13077DQE5 0.11 6/16/2022 11/1/2026 1,493 4.171 540,000.00 475,200.00 471,117.60 Moodys-Aa2 S&P-AA- 13063DSU3 0.39 3/24/2020 3/1/2023 152 2.651 2,000,000.00 2,075,740.00 2,008,320.00 Moodys-Aa2 S&P-AA- 20775C6B5 0.16 10/29/2019 5/15/2024 593 2.047 800,000.00 800,000.00 766,352.00 Moodys-Aaa S&P-AAA 20775HDA8 0.31 11/10/2020 5/15/2023 227 0.650 1,605,000.00 1,605,000.00 1,576,752.00 Moodys-Aaa S&P-AAA 34153QUD6 0.59 10/26/2020 6/1/2025 975 0.620 3,000,000.00 2,990,490.00 2,699,580.00 Moodys-Aaa S&P-AAA 419792G26 0.59 6/15/2022 8/1/2026 1,401 3.624 3,000,000.00 2,732,940.00 2,659,770.00 Moodys-Aa2 S&P-AA+ 542424VY9 0.42 3/24/2020 5/15/2024 593 2.401 2,135,000.00 2,268,843.15 2,163,822.50 Moodys-Aa2 NR 542424WF9 0.20 3/24/2020 5/15/2023 227 2.852 1,000,000.00 1,064,130.00 1,009,460.00 Moodys-Aa2 NR 574193VR6 0.59 6/22/2022 6/1/2026 1,340 3.351 3,000,000.00 2,977,950.00 2,880,870.00 Moodys-Aaa S&P-AAA Municipal Bonds | 30 %
Bay Area Toll Authority 1.433 4/1/2027-21
Beverly Hills Public Financing Authority 1.147 6/1
Ca State Health Facilities0.952 6/1/2025-20
Ca State Health Facilities Financing Authority 1.3
Ca State Health Facilities Financing Authority 3.0
Ca State Infrastructure & Econ Dev Bank Revenu
CA State University Revenue 1.138 11/1/2026-20
CA State University Revenue 1.142 11/1/2026-21
California State 4 3/1/2023
Connecticut Housing 2.047 5/15/2024
Connecticut State Housing Finance Authority 0.65 5
Florida State Board of Public Education 0.55 6/1/2
Hawaii State 1.283 8/1/2026-21
Long Beach 4 5/15/2024
Long Beach 5 5/15/2023
Maryland State 3.15 6/1/2026
Massachusetts State School Building Authority 1.13
576000ZF3 0.35 4/25/2022 8/15/2026 1,415 3.300 1,800,000.00 1,644,678.00 1,579,554.00 Moodys-Aa2 S&P-AA+

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Description CUSIP/Ticker % of Portfolio Settlement Date Maturity Date Days To Maturity YTM @ Cost Face Amount/Shares Cost Value Market Value Credit Rating 1 Credit Rating 2 Massachusetts State Special Obligation Revenue 3.6 576004HD0 0.39 8/30/2022 7/15/2027 1,749 3.680 2,000,000.00 2,000,000.00 1,912,100.00 Moodys-Aa1 NR New York State 2.36 2/15/2027-19 649791PS3 0.59 5/4/2022 2/15/2027 1,599 3.309 3,000,000.00 2,874,990.00 2,727,420.00 Moodys-Aa1 S&P-AA+ New York State Dormitory Authority 1.187 3/15/2026 64990FD50 0.15 6/23/2021 3/15/2026 1,262 1.187 750,000.00 750,000.00 669,270.00 NR S&P-AA+ New York Urban Development 2.35 3/15/2027-19 64985TBB6 0.39 4/22/2022 3/15/2027 1,627 3.500 2,000,000.00 1,897,260.00 1,805,120.00 Moodys-Aa1 NR New York Urban Development 3.15 3/15/2027-17 6500357E2 0.22 4/6/2022 3/15/2027 1,627 3.120 1,125,000.00 1,126,518.75 1,060,065.00 Moodys-Aa1 S&P-AA+ NY Dormitory Authority 1.538 3/15/2027-21 64990FD68 0.46 3/18/2022 3/15/2027 1,627 2.740 2,365,000.00 2,233,198.55 2,075,003.70 NR S&P-AA+ NY Housing Development 1.161 5/1/2026 64972EVX4 0.15 6/9/2022 5/1/2026 1,309 3.662 770,000.00 700,700.00 675,605.70 Moodys-Aa2 S&P-AA+ NYC Transitional Finance Authority 2.11 5/1/2026 64971XLR7 0.22 6/24/2021 5/1/2026 1,309 1.100 1,100,000.00 1,152,349.00 1,004,718.00 Moodys-Aa1 S&P-AAA Oakland California Pension 4.676 12/15/2025-24 672319CF5 0.28 1/27/2021 12/15/2025 1,172 1.168 1,430,000.00 1,667,380.00 1,421,134.00 Moodys-Aa2 S&P-AA Oregon State Lottery Revenue 3.321 4/1/2027-22 68607V3L7 0.15 5/4/2022 4/1/2027 1,644 3.321 750,000.00 750,000.00 708,660.00 Moodys-Aa2 S&P-AAA Palo Alto CA 3.12 11/1/2022 697364DX2 0.04 6/5/2018 11/1/2022 32 3.120 195,000.00 195,000.00 194,947.35 NR S&P-AA+ Poway Unif SD 2.042 8/1/2024 738850SX5 0.24 10/16/2019 8/1/2024 671 2.042 1,235,000.00 1,235,000.00 1,177,362.55 NR S&P-AA- San Diego Public Facilities Financing Authority 2. 79730CJL9 0.49 8/26/2022 8/1/2027 1,766 3.737 2,520,000.00 2,324,851.20 2,234,206.80 Moodys-Aa2 NR San Francisco CA 2.938 1/1/2023 79766DNW5 0.09 2/26/2019 1/1/2023 93 2.938 445,000.00 445,000.00 444,029.90 Moodys-A1 S&P-A San Francisco CA 3.038 1/1/2024 79766DNX3 0.09 2/26/2019 1/1/2024 458 3.038 450,000.00 450,000.00 441,526.50 Moodys-A1 S&P-A San Francisco Redev Agy Successor Agy 1.861 8/1/20 79770GJC1 0.59 12/17/2021 8/1/2026 1,401 1.550 3,000,000.00 3,041,430.00 2,683,860.00 NR S&P-AA Santa Monica-Malibu Unified School District 0.849 802498ZA6 0.16 4/20/2022 8/1/2026 1,401 3.039 810,000.00 739,287.00 704,894.40 Moodys-Aa1 S&P-AA+ South Gate Utility Authority 2.224 10/1/2024 83789TBQ1 0.20 12/18/2019 10/1/2024 732 2.224 1,000,000.00 1,000,000.00 954,810.00 NR S&P-AA- State of California 0.752 6/1/2024-20 13032UXL7 0.12 11/4/2020 6/1/2024 610 0.752 600,000.00 600,000.00 564,312.00 Moodys-Aa3 S&P-AA- State of Texas 2.515 10/1/2022 8827237L7 0.29 4/16/2019 10/1/2022 1 2.500 1,500,000.00 1,500,720.00 1,500,000.00 Moodys-Aaa S&P-AAA Tennessee State School Bond Authority 1.515 9/15/2 8805573E1 0.59 5/9/2022 9/15/2026 1,446 3.450 3,000,000.00 2,766,420.00 2,652,210.00 Moodys-Aa1 S&P-AA+ Texas A&M University 2.734 5/15/2023 88213AHK4 0.59 7/17/2018 5/15/2023 227 3.000 3,000,000.00 2,964,300.00 2,975,070.00 Moodys-Aaa S&P-AAA Texas State 2.749 10/1/2023 8827237M5 0.59 11/1/2018 10/1/2023 366 3.106 3,000,000.00 2,951,460.00 2,960,610.00 Moodys-Aaa S&P-AAA Univ of California Revenues 3.309 5/15/2026-21 91412GXC4 0.37 1/28/2022 5/15/2026 1,323 1.830 1,900,000.00 2,015,577.00 1,814,291.00 Moodys-Aa2 S&P-AA University of California CA Revenues 1.316 5/15/20 91412HGF4 0.59 5/16/2022 5/15/2027 1,688 3.600 3,000,000.00 2,689,140.00 2,577,870.00 Moodys-Aa2 S&P-AA Utah State Transit Authority 1.411 12/15/2026-21 917567GA1 0.17 5/4/2022 12/15/2026 1,537 3.550 890,000.00 809,624.10 780,583.40 Moodys-Aa2 S&P-AA Utah State Transit Authority 1.411 12/15/2026-21 917567GA1 0.19 5/20/2022 12/15/2026 1,537 3.750 965,000.00 871,009.00 846,362.90 Moodys-Aa2 S&P-AA West Hollywood CA Lease Revenue 1.95 4/1/2027-20 95332RDK2 0.18 5/25/2022 4/1/2027 1,644 3.800 895,000.00 822,263.35 797,167.55 NR S&P-AA+ Wisconsin State 2.141 5/1/2027-19 97705MNQ4 0.59 6/16/2022 5/1/2027 1,674 3.797 3,000,000.00 2,780,730.00 2,703,300.00 Moodys-Aa1 S&P-AA+ Sub Total / Average Municipal Bonds | 30 % 14.17 1,176 2.788 72,445,000.00 70,497,733.50 66,995,131.30 Supranational Obligations | 15 %
IADB 0.875 4/20/2026 4581X0DV7 0.59 4/20/2021 4/20/2026 1,298 0.940 3,000,000.00 2,990,490.00 2,658,930.00 Moodys-Aaa S&P-AAA IBRD Supranational 0.6 2/18/2026-22 45905U5Y6 0.59 2/18/2021 2/18/2026 1,237 0.600 3,000,000.00 3,000,000.00 2,634,990.00 Moodys-Aaa S&P-AAA IBRD Supranational 0.65 2/10/2026-21 459058JS3 0.59 2/10/2021 2/10/2026 1,229 0.650 3,000,000.00 3,000,000.00 2,590,260.00 Moodys-Aaa S&P-AAA Inter-American Devel BK 1.5 1/13/2027 4581X0EB0 0.59 1/13/2022 1/13/2027 1,566 1.530 3,000,000.00 2,995,680.00 2,682,390.00 Moodys-Aaa S&P-AAA International Finance Corp 2.65 6/24/2024 45950VRF5 0.59 8/19/2022 6/24/2024 633 3.451 3,000,000.00 2,957,279.76 2,905,140.00 Moodys-Aaa S&P-AAA Intl Bk Recon & Develop 0.875 7/15/2026 459058JX2 0.59 11/16/2021 7/15/2026 1,384 1.200 3,000,000.00 2,955,888.00 2,640,330.00 Moodys-Aaa S&P-AAA Intl Bk Recon & Develop 4 9/9/2027-24 45906M3G4 0.59 9/9/2022 9/9/2027 1,805 4.000 3,000,000.00 3,000,000.00 2,891,100.00 Moodys-Aaa S&P-AAA Intl Finance Corp 0.75 10/8/2026 45950KCX6 0.59 1/12/2022 10/8/2026 1,469 1.550 3,000,000.00 2,890,732.98 2,607,300.00 Moodys-Aaa S&P-AAA Sub Total / Average Supranational Obligations | 15 % 4.69 1,328 1.740 24,000,000.00 23,790,070.74 21,610,440.00 US Agency | 90 %
FFCB 1.54 11/30/2026-22 3133ENFN5 0.59 11/30/2021 11/30/2026 1,522 1.540 3,000,000.00 3,000,000.00 2,673,360.00 Moodys-Aaa S&P-AA+ FFCB 1.78 1/26/2027-23 3133ENLZ1 0.59 1/26/2022 1/26/2027 1,579 1.780 3,000,000.00 3,000,000.00 2,695,500.00 Moodys-Aaa S&P-AA+
FHLB 0 1/12/2023 313384AM1 0.59 9/20/2022 1/12/2023 104 3.555 3,000,000.00 2,966,607.51 2,970,150.00 Moodys-Aaa S&P-AAA FHLB 0 6/30/2023 313384HN2 0.59 8/26/2022 6/30/2023 273 3.365 3,000,000.00 2,916,583.32 2,914,560.00 Moodys-Aaa S&P-AA+ FHLB 0.54 10/29/2025-21 3130AKCT1 0.59 11/6/2020 10/29/2025 1,125 0.571 3,000,000.00 2,995,500.00 2,655,690.00 Moodys-Aaa S&P-AA+ FHLB 0.6 1/28/2026-21 3130AKPC4 0.59 1/28/2021 1/28/2026 1,216 0.600 3,000,000.00 3,000,000.00 2,637,570.00 Moodys-Aaa S&P-AA+ FHLB 0.625 1/22/2026-21 3130AKQ74 0.59 1/22/2021 1/22/2026 1,210 0.625 3,000,000.00 3,000,000.00 2,641,380.00 Moodys-Aaa S&P-AA+ FHLB 0.65 2/26/2026-21 3130AKZ25 0.59 2/26/2021 2/26/2026 1,245 0.650 3,000,000.00 3,000,000.00 2,634,900.00 Moodys-Aaa S&P-AA+

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Description CUSIP/Ticker % of Portfolio Settlement Date Maturity Date Days To Maturity YTM @ Cost Face Amount/Shares Cost Value Market Value Credit Rating 1 Credit Rating 2 FHLB 0.75 2/24/2026-21 3130ALCV4 0.59 2/24/2021 2/24/2026 1,243 0.750 3,000,000.00 3,000,000.00 2,644,710.00 Moodys-Aaa S&P-AA+ FHLB 0.8 3/16/2026-21 3130ALDN1 0.59 3/16/2021 3/16/2026 1,263 0.800 3,000,000.00 3,000,000.00 2,644,740.00 Moodys-Aaa S&P-AA+ FHLB 0.85 5/27/2026-22 3130AMLF7 0.59 5/27/2021 5/27/2026 1,335 0.850 3,000,000.00 3,000,000.00 2,660,190.00 Moodys-Aaa S&P-AA+ FHLB 0.875 3/23/2026-21 3130ALGC2 0.59 3/23/2021 3/23/2026 1,270 0.875 3,000,000.00 3,000,000.00 2,650,170.00 Moodys-Aaa S&P-AA+ FHLB 0.9 8/26/2026-22 3130ANLZ1 0.59 8/26/2021 8/26/2026 1,426 0.900 3,000,000.00 3,000,000.00 2,617,770.00 Moodys-Aaa S&P-AA+ FHLB 0.92 9/30/2026-22 3130AP2P9 0.59 9/30/2021 9/30/2026 1,461 0.920 3,000,000.00 3,000,000.00 2,612,130.00 Moodys-Aaa S&P-AA+ FHLB 1 10/14/2026-22 3130AP6U4 0.59 10/14/2021 10/14/2026 1,475 1.000 3,000,000.00 3,000,000.00 2,617,620.00 Moodys-Aaa S&P-AA+ FHLB 1.01 9/23/2026-22 3130ANW71 0.59 9/23/2021 9/23/2026 1,454 1.010 3,000,000.00 3,000,000.00 2,623,140.00 Moodys-Aaa S&P-AA+ FHLB 1.05 6/26/2026-21 3130AMWT5 0.59 6/30/2021 6/26/2026 1,365 1.064 3,000,000.00 2,997,900.00 2,647,200.00 Moodys-Aaa S&P-AA+ FHLB 1.08 10/14/2026-22 3130AP6Z3 0.59 10/14/2021 10/14/2026 1,475 1.080 3,000,000.00 3,000,000.00 2,626,230.00 Moodys-Aaa S&P-AA+ FHLB 1.1 10/13/2026-22 3130APB87 0.59 10/14/2021 10/13/2026 1,474 1.167 3,000,000.00 2,990,250.00 2,628,510.00 Moodys-Aaa S&P-AA+ FHLB 1.1 10/21/2026-22 3130APAY1 0.43 10/21/2021 10/21/2026 1,482 1.121 2,200,000.00 2,197,800.00 1,926,452.00 Moodys-Aaa S&P-AA+ FHLB 1.125 7/15/2026-21 3130AMYP1 0.59 7/15/2021 7/15/2026 1,384 1.125 3,000,000.00 3,000,000.00 2,649,720.00 Moodys-Aaa S&P-AA+ FHLB 1.15 10/26/2026-21 3130AP4H5 0.59 10/26/2021 10/26/2026 1,487 1.150 3,000,000.00 3,000,000.00 2,631,300.00 Moodys-Aaa S&P-AA+ FHLB 1.4 11/16/2026-22 3130APL37 0.59 11/16/2021 11/16/2026 1,508 1.400 3,000,000.00 3,000,000.00 2,653,830.00 Moodys-Aaa S&P-AA+ FHLB 1.45 11/23/2026-21 3130APPW9 0.59 11/23/2021 11/23/2026 1,515 1.450 3,000,000.00 3,000,000.00 2,657,760.00 Moodys-Aaa S&P-AA+ FHLB 1.5 11/23/2026-21 3130APVJ1 0.59 11/23/2021 11/23/2026 1,515 1.500 3,000,000.00 3,000,000.00 2,663,130.00 Moodys-Aaa S&P-AA+ FHLB 1.5 11/23/2026-21 3130APQB4 0.59 11/23/2021 11/23/2026 1,515 1.500 3,000,000.00 3,000,000.00 2,663,130.00 Moodys-Aaa S&P-AA+ FHLB 1.55 12/22/2026-22 3130AQ5C3 0.59 12/22/2021 12/22/2026 1,544 1.550 3,000,000.00 3,000,000.00 2,663,250.00 Moodys-Aaa S&P-AA+ FHLB 1.6 12/17/2026-22 3130APXT7 0.59 12/17/2021 12/17/2026 1,539 1.600 3,000,000.00 3,000,000.00 2,683,410.00 Moodys-Aaa S&P-AA+ FHLB 1.61 12/30/2026-22 3130AQ5P4 0.59 12/30/2021 12/30/2026 1,552 1.610 3,000,000.00 3,000,000.00 2,689,830.00 Moodys-Aaa S&P-AA+ FHLB 1.625 12/30/2026-22 3130AQAB9 0.59 12/30/2021 12/30/2026 1,552 1.625 3,000,000.00 3,000,000.00 2,670,030.00 Moodys-Aaa S&P-AA+ FHLB 1.8 1/14/2027 3130AQBS1 0.59 1/14/2022 1/14/2027 1,567 1.800 3,000,000.00 3,000,000.00 2,686,110.00 Moodys-Aaa S&P-AA+ FHLB 1.85 2/17/2027-22 3130AQNS8 0.59 2/17/2022 2/17/2027 1,601 1.850 3,000,000.00 3,000,000.00 2,686,140.00 Moodys-Aaa S&P-AA+ FHLB 1.9 2/17/2027-22 3130AQPE7 0.59 2/17/2022 2/17/2027 1,601 1.900 3,000,000.00 3,000,000.00 2,692,320.00 Moodys-Aaa S&P-AA+ FHLB 1.9 2/23/2027-23 3130AQTC7 0.59 2/23/2022 2/23/2027 1,607 1.900 3,000,000.00 3,000,000.00 2,690,520.00 Moodys-Aaa S&P-AA+ FHLB 2 2/25/2027-22 3130AQRH8 0.59 2/25/2022 2/25/2027 1,609 2.000 3,000,000.00 3,000,000.00 2,715,360.00 Moodys-Aaa S&P-AA+ FHLB 2 2/25/2027-22 3130AQRQ8 0.59 2/25/2022 2/25/2027 1,609 2.000 3,000,000.00 3,000,000.00 2,701,110.00 Moodys-Aaa S&P-AA+ FHLB 2.05 2/25/2027-22 3130AQUY7 0.59 2/25/2022 2/25/2027 1,609 2.050 3,000,000.00 3,000,000.00 2,706,270.00 Moodys-Aaa S&P-AA+ FHLB 2.14 2/25/2027-22 3130AQW58 0.47 2/25/2022 2/25/2027 1,609 2.203 2,400,000.00 2,392,800.00 2,172,744.00 Moodys-Aaa S&P-AA+ FHLB 2.2 3/29/2027-23 3130ARB34 0.59 3/29/2022 3/29/2027 1,641 2.200 3,000,000.00 3,000,000.00 2,718,120.00 Moodys-Aaa S&P-AA+ FHLB 2.2 3/4/2027-22 3130AQVH3 0.59 3/4/2022 3/4/2027 1,616 2.200 3,000,000.00 3,000,000.00 2,721,540.00 Moodys-Aaa S&P-AA+ FHLB 2.25 3/4/2027-22 3130AQX65 0.59 3/4/2022 3/4/2027 1,616 2.250 3,000,000.00 3,000,000.00 2,742,090.00 Moodys-Aaa S&P-AA+ FHLB 2.3 3/29/2027-23 3130ARBF7 0.59 3/29/2022 3/29/2027 1,641 2.300 3,000,000.00 3,000,000.00 2,728,770.00 Moodys-Aaa S&P-AA+ FHLB 2.5 2/25/2027-22 3130AQYG2 0.59 2/28/2022 2/25/2027 1,609 2.500 3,000,000.00 3,000,000.00 2,776,560.00 Moodys-Aaa S&P-AA+ FHLB 2.5 3/10/2027-22 3130AQYY3 0.59 3/10/2022 3/10/2027 1,622 2.500 3,000,000.00 3,000,000.00 2,752,260.00 Moodys-Aaa S&P-AA+ FHLB 2.6 3/25/2027-22 3130AR7E5 0.59 3/25/2022 3/25/2027 1,637 2.600 3,000,000.00 3,000,000.00 2,779,470.00 Moodys-Aaa S&P-AA+ FHLB 2.75 3/25/2027-22 3130ARAB7 0.59 3/30/2022 3/25/2027 1,637 2.750 3,000,000.00 3,000,000.00 2,785,950.00 Moodys-Aaa S&P-AA+ FHLB 2.75 3/8/2027-22 3130AQZT3 0.59 3/8/2022 3/8/2027 1,620 2.750 3,000,000.00 3,000,000.00 2,779,170.00 Moodys-Aaa S&P-AA+ FHLB 3 3/25/2027-22 3130ARDV0 0.59 4/8/2022 3/25/2027 1,637 3.000 3,000,000.00 3,000,000.00 2,799,630.00 Moodys-Aaa S&P-AA+ FHLB 3 4/20/2026-22 3130ARGN5 0.59 6/2/2022 4/20/2026 1,298 3.304 3,000,000.00 2,967,000.00 2,835,840.00 Moodys-Aaa S&P-AA+ FHLB 3 4/21/2027-22 3130ARGE5 0.59 4/21/2022 4/21/2027 1,664 3.000 3,000,000.00 3,000,000.00 2,797,170.00 Moodys-Aaa S&P-AA+ FHLB 3.5 4/28/2027-22 3130ARPB1 0.59 4/28/2022 4/28/2027 1,671 3.500 3,000,000.00 3,000,000.00 2,842,680.00 Moodys-Aaa S&P-AA+ FHLB 3.75 5/26/2027-23 3130ARYT2 0.59 5/26/2022 5/26/2027 1,699 3.750 3,000,000.00 3,000,000.00 2,861,850.00 Moodys-Aaa S&P-AA+ FHLB 5 9/14/2027 3130AT3P0 0.59 9/28/2022 9/14/2027 1,810 5.000 3,000,000.00 3,000,000.00 3,003,510.00 Moodys-Aaa S&P-AAA FHLMC 0.375 9/23/2025 3137EAEX3 0.59 2/16/2022 9/23/2025 1,089 1.885 3,000,000.00 2,842,922.59 2,675,580.00 Moodys-Aaa S&P-AA+ FHLMC 0.625 10/27/2025-21 3134GW3X2 0.59 10/27/2020 10/27/2025 1,123 0.625 3,000,000.00 3,000,000.00 2,662,410.00 Moodys-Aaa S&P-AA+ FHLMC 0.65 11/26/2025-21 3134GXFA7 0.59 11/30/2020 11/26/2025 1,153 0.650 3,000,000.00 3,000,000.00 2,662,080.00 Moodys-Aaa S&P-AA+ FHLMC 4 5/17/2027-22 3134GXSH8 0.59 5/17/2022 5/17/2027 1,690 4.000 3,000,000.00 3,000,000.00 2,944,230.00 Moodys-Aaa S&P-AA+ FNMA 0.375 8/25/2025 3135GO5X7 0.59 3/15/2022 8/25/2025 1,060 2.050 3,000,000.00 2,833,704.00 2,682,450.00 Moodys-Aaa S&P-AA+

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Description CUSIP/Ticker % of Portfolio Settlement Date Maturity Date Days To Maturity YTM @ Cost Face Amount/Shares Cost Value Market Value Credit Rating 1 Credit Rating 2 FNMA 0.56 11/17/2025-22 3135GA2Z3 0.59 11/17/2020 11/17/2025 1,144 0.560 3,000,000.00 3,000,000.00 2,656,800.00 Moodys-Aaa S&P-AA+ FNMA 0.65 11/18/2025-22 3135GA4P3 0.59 11/18/2020 11/18/2025 1,145 0.650 3,000,000.00 3,000,000.00 2,664,150.00 Moodys-Aaa S&P-AA+ Sub Total / Average US Agency | 90 % 34.93 1,428 1.809 178,600,000.00 178,101,067.42 161,270,246.00 US Treasury | No Limit
T-Note 0.125 11/30/2022 91282CAX9 0.59 7/15/2022 11/30/2022 61 2.488 3,000,000.00 2,973,515.63 2,985,480.00 Moodys-Aaa S&P-AA+ T-Note 0.125 12/31/2022 91282CBD2 0.59 7/15/2022 12/31/2022 92 2.813 3,000,000.00 2,963,437.50 2,975,550.00 Moodys-Aaa S&P-AA+ T-Note 0.25 7/31/2025 91282CAB7 0.59 3/29/2022 7/31/2025 1,035 2.605 3,000,000.00 2,775,234.38 2,681,490.00 Moodys-Aaa S&P-AA+ T-Note 0.5 5/31/2027 912828ZS2 0.59 6/14/2022 5/31/2027 1,704 3.277 3,000,000.00 2,621,250.00 2,544,960.00 Moodys-Aaa S&P-AA+ T-Note 1.5 8/15/2026 9128282A7 0.59 6/15/2022 8/15/2026 1,415 3.603 3,000,000.00 2,757,773.44 2,713,350.00 Moodys-Aaa S&P-AA+ T-Note 2 10/31/2022 9128283C2 0.59 7/15/2022 10/31/2022 31 2.272 3,000,000.00 2,997,539.06 2,998,170.00 Moodys-Aaa S&P-AA+ T-Note 2 8/15/2025 912828K74 0.59 4/7/2022 8/15/2025 1,050 2.752 3,000,000.00 2,928,046.88 2,818,140.00 Moodys-Aaa S&P-AA+ T-Note 2.375 5/15/2027 912828X88 0.59 6/13/2022 5/15/2027 1,688 3.099 3,000,000.00 2,901,562.50 2,780,640.00 Moodys-Aaa S&P-AA+ T-Note 2.75 6/30/2025 912828XZ8 0.59 3/22/2022 6/30/2025 1,004 2.351 3,000,000.00 3,037,500.00 2,883,390.00 Moodys-Aaa S&P-AA+ T-Note 2.875 6/15/2025 91282CEU1 0.59 8/23/2022 6/15/2025 989 3.400 3,000,000.00 2,957,988.27 2,893,230.00 Moodys-Aaa S&P-AA+ T-Note 3 6/30/2024 91282CEX5 0.59 8/8/2022 6/30/2024 639 3.251 3,000,000.00 2,986,230.47 2,934,600.00 Moodys-Aaa S&P-AA+ Sub Total / Average US Treasury | No Limit 6.45 883 2.901 33,000,000.00 31,900,078.13 31,209,000.00 Total / Average 100 1,001 2.233 511,280,027.33 507,429,684.94 477,296,112.31

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Burbank City CouncilDecember 13, 2022

Burbank City Council
December 13, 2022