Cities Index.
CC_11052024_Exhibit_1_8b

Glendale City Council
November 5, 2024

Document
CC_11052024_Exhibit_1_8b
Meeting
November 5, 2024
Body
Glendale City Council
Original file
351 KB
Text extracted from the city's file for reading and search. Open the original on glendaleca.primegov.com. That file is the official record.

Asset Category
Face Amount/Shares
Market Value
Book Value
% of Portfolio
YTM @ Cost
Days To Maturity
CAMP
118,223,318.97
118,223,318.97
118,223,318.97

11.56 5.43
1 Commercial Paper
5,000,000.00
4,969,150.00
4,970,666.67

0.49 5.33
40 Corporate
155,696,000.00
148,787,970.98
153,808,358.66

15.04 3.21
995
Federal Agency Callable Bonds
275,950,000.00
257,732,535.82
275,649,207.43

26.95 1.39
754
Federal Agency Term Notes
173,355,000.00
171,635,464.58
173,905,777.59

17.00 3.91
1,096
LA County Pool
15,021,790.41
15,021,790.41
15,021,790.41

1.47 4.19
1 LAIF - City
622,061.47
622,061.47
622,061.47

0.06 4.55
1 LAIF - GFA
283,746.50
283,746.50
283,746.50

0.03 4.55
1 Obligations of Other States
81,585,000.00
77,525,557.00
80,140,584.15

7.84 3.26
921
State & Municipal Bonds
89,880,000.00
85,874,304.80
87,328,652.77

8.54 3.67
924
Treasury Notes
115,000,000.00
110,052,841.65
112,768,085.15

11.03 2.70
626
Total / Average
1,030,616,917.35
990,728,742.18
1,022,722,249.77
100.00

3.11 759
Date
City Treasurer Rafi Manoukian, CPA, MBA
.

This report reflects the complete City of Glendale Investment Portfolio. It is in full compliance with the City's Investment Policy. A copy of the investment policy is available in the office of the City Treasurer. The City Treasurer hereby certifies that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months.

CITY OF GLENDALE
Investment Report
Portfolio Summary
June 2024
1 10/15/24
Asset Category Allocation
Asset Category
Book Value
6/30/2023
% of Portfolio
6/30/2023
Book Value
6/30/2024
% of Portfolio
6/30/2024
Commercial Paper
9,923,754.17

0.98 4,970,666.67

0.49 Corporate
175,777,336.10

17.35 153,808,358.66

15.04 Federal Agency Callable Bonds
280,600,331.00

27.70 275,649,207.43

26.95 Federal Agency Term Notes
136,877,519.12

13.51 173,905,777.59

17.00 LA County Pool
34,255,889.60

3.38 15,021,790.41

1.47 LAIF - City
40,000,000.00

3.95 622,061.47

0.06 LAIF - GFA
39,000,000.00

3.85 283,746.50

0.03 Obligations of Other States
88,521,788.48

8.74 80,140,584.15

7.84 State & Municipal Bonds
66,972,304.06

6.61 87,328,652.77

8.54 Treasury Notes
141,015,998.85

13.92 112,768,085.15

11.03 CAMP

0.00 0.00
118,223,318.97

11.56 Total / Average
1,012,944,921.38
100.00
1,022,722,249.77
100.00
Portfolio Holdings as of 6/30/2023
Portfolio Holdings as of 6/30/2024
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Distribution by Asset Category - Book Value
City of Glendale
2 Buy Transactions
Arkansas ST GO Bonds 5 7/1/2028
041042V58
7/3/2023
2,180,000.00
103.52
2,256,627.00
1,513.89

4.21 2,258,140.89
Buy
T-Bill 0 8/3/2023
912796Y37
7/6/2023
10,000,000.00

99.61 9,960,644.40

0.00 5.15
9,960,644.40
Buy
LADWP Revenue Bond 5.516 7/1/2027-10
544495VX9
7/7/2023
7,255,000.00
102.96
7,469,748.00
6,669.76

4.69 7,476,417.76
Buy
T-Bill 0 8/8/2023
912797GF8
7/12/2023
10,000,000.00

99.61 9,961,450.00

0.00 5.23
9,961,450.00
Buy
T-Bill 0 9/5/2023
912797GR2
8/8/2023
10,000,000.00

99.60 9,959,555.60

0.00 5.29
9,959,555.60
Buy
WALMART INC 3.7 6/26/2028-28
931142EE9
8/10/2023
3,000,000.00

97.34 2,920,155.00
13,566.67

4.31 2,933,721.67
Buy
State of Hawaii General Obligation 1.145
8/1/2028
419792YT7
8/14/2023
1,400,000.00

85.99 1,203,860.00
578.86

4.31 1,204,438.86
Buy
FHLB 6 8/16/2027-23
3130AWRB8
8/16/2023
5,000,000.00
100.00
5,000,000.00

0.00 6.00
5,000,000.00
Buy
T-Note 2.875 8/15/2028
9128284V9
8/17/2023
5,000,000.00

93.40 4,669,950.00
781.25

4.36 4,670,731.25
Buy
T-Note 4.25 10/15/2025
91282CFP1
8/18/2023
5,000,000.00

98.63 4,931,640.63
72,575.14

4.92 5,004,215.77
Buy
University of California Revenue Bonds

1.266 5/15/
91412HFN8
8/21/2023
3,750,000.00

90.73 3,402,525.00
12,660.00

4.93 3,415,185.00
Buy
T-Note 2.25 11/15/2024
912828G38
8/21/2023
5,000,000.00

96.38 4,818,750.00
29,959.24

5.32 4,848,709.24
Buy
FHLB 4.32 7/17/2028
3130AX3V8
9/6/2023
10,000,000.00
100.00
10,000,000.00

0.00 4.32
10,000,000.00
Buy
Los Angeles CCD 1.606 8/1/2028-20
54438CYM8
9/11/2023
3,900,000.00

87.86 3,426,462.00
6,959.33

4.39 3,433,421.33
Buy
FHLB 4.375 9/8/2028
3130AWTR1
9/11/2023
5,000,000.00

99.70 4,985,130.51
22,482.64

4.44 5,007,613.15
Buy
San Jose Evergreen GO Bond 5.07
9/1/2028
798189TN6
9/29/2023
1,500,000.00
100.72
1,510,770.00
5,915.00

4.90 1,516,685.00
Buy
FFCB 4.5 9/22/2028
3133EPWK7
9/29/2023
5,000,000.00

99.12 4,956,000.00
4,375.00

4.70 4,960,375.00
Buy
State of California GO Bond 5 10/1/2028
13063D2V9
10/2/2023
5,000,000.00

99.91 4,995,600.00
694.44

5.02 4,996,294.44
Buy
FHLB 4.72 10/11/2028
3130AXG44
10/11/2023
5,000,000.00
100.00
5,000,000.00

0.00 4.72
5,000,000.00
Buy
FHLB 4.875 9/12/2025
3130AWS92
10/19/2023
3,000,000.00

99.36 2,980,710.00
31,687.50

5.23 3,012,397.50
Buy
FHLB 4.8 10/23/2028
3130AXKP2
10/23/2023
5,000,000.00
100.00
5,000,000.00

0.00 4.80
5,000,000.00
Buy
FHLB 4.55 11/15/2028
3130AXRK6
11/15/2023
5,000,000.00
100.00
5,000,000.00

0.00 4.55
5,000,000.00
Buy
FHLB 4.75 12/8/2028
3130AXQK7
12/8/2023
5,000,000.00
102.01
5,100,250.00
23,090.28

4.30 5,123,340.28
Buy
FHLB 4.27 12/18/2028
3130AY4E3
12/18/2023
5,000,000.00
100.00
5,000,000.00

0.00 4.27
5,000,000.00
Buy
T-Note 3.125 11/15/2028
9128285M8
12/21/2023
5,000,000.00

96.40 4,819,921.88
15,453.30

3.94 4,835,375.18
Buy
FHLB 4 2/15/2028
3130AYB70
12/26/2023
5,000,000.00
100.00
5,000,000.00

0.00 4.00
5,000,000.00
Buy
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
3 California St University Revenue Bond

1.521 11/1/2
13077DQGO
1/10/2024
2,000,000.00

88.40 1,768,000.00
5,830.50

4.21 1,773,830.50
Buy
FHLB 3.89 1/18/2029
3130AYK21
1/18/2024
5,000,000.00
100.00
5,000,000.00

0.00 3.89
5,000,000.00
Buy
Solano County GO Bonds 1.479 8/1/2028
83412PHS4
1/19/2024
1,800,000.00

88.79 1,598,202.00
12,423.60

4.22 1,610,625.60
Buy
FHLB 4.02 3/24/2028
3130AYNF9
1/24/2024
5,000,000.00
100.00
5,000,000.00

0.00 4.02
5,000,000.00
Buy
FFCB 3.875 1/18/2029
3133EPW84
2/8/2024
5,000,000.00

99.15 4,957,300.00
10,763.89

4.07 4,968,063.89
Buy
FHLB 5.125 3/14/2025
3130AWT59
2/8/2024
3,000,000.00
100.41
3,012,204.00
79,010.42

4.73 3,091,214.42
Buy
New York Life Global FDG 4.7 1/29/2029
64952WFF5
2/14/2024
5,000,000.00

99.74 4,986,750.00
9,791.67

4.76 4,996,541.67
Buy
FHLB 4.5 3/9/2029
3130AVBD3
4/10/2024
5,000,000.00
100.21
5,010,300.00
19,375.00

4.45 5,029,675.00
Buy
T-Note 2.625 2/15/2029
9128286B1
4/15/2024
5,000,000.00

91.72 4,585,937.50
21,634.62

4.55 4,607,572.12
Buy
State of California GO Bond 3.05 4/1/2029
13063DMB1
4/22/2024
5,000,000.00

92.35 4,617,500.00
8,895.83

4.81 4,626,395.83
Buy
State of Oregon GO Bonds 4.912 5/1/2029-
24 68609UJS5
5/14/2024
2,000,000.00
100.00
2,000,000.00

0.00 4.91
2,000,000.00
Buy
FNMA 4.75 5/15/2029-25
3135GASE2
5/15/2024
5,000,000.00

98.90 4,945,000.00

0.00 5.00
4,945,000.00
Buy
Texas A&M University 3.086 5/15/2029-27
88213AKG9
5/20/2024
5,000,000.00

93.61 4,680,500.00
2,143.06

4.53 4,682,643.06
Buy
Johnson & Johnson 4.8 6/1/2029-24
478160CU6
6/3/2024
5,000,000.00
100.08
5,004,000.00
8,666.67

4.78 5,012,666.67
Buy
FHLB 4.625 6/8/2029
3130B1BC0
6/10/2024
5,000,000.00
101.22
5,061,100.00
23,767.36

4.35 5,084,867.36
Buy
T-Note 2.625 2/15/2029
9128286B1
6/11/2024
5,000,000.00

92.20 4,609,765.63
42,187.50

4.49 4,651,953.13
Buy
Microsoft Corp 0 8/9/2024
59515MH99
6/12/2024
5,000,000.00

99.15 4,957,466.67

0.00 5.33
4,957,466.67
Buy
209,785,000.00
206,123,775.82
493,452.42
206,617,228.24
Subtotal
LA County Pool LGIP
LACPIF
7/1/2023
159,023.41
100.00
159,023.41

0.00 0.00
159,023.41
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
7/14/2023
386,875.36
100.00
386,875.36

0.00 0.00
386,875.36
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
7/14/2023
394,737.18
100.00
394,737.18

0.00 0.00
394,737.18
Deposit
LA County Pool LGIP
LACPIF
8/1/2023
116,402.57
100.00
116,402.57

0.00 0.00
116,402.57
Deposit
LA County Pool LGIP
LACPIF
9/1/2023
98,812.88
100.00
98,812.88

0.00 0.00
98,812.88
Deposit
LA County Pool LGIP
LACPIF
10/1/2023
98,532.67
100.00
98,532.67

0.00 0.00
98,532.67
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
10/13/2023
352,001.44
100.00
352,001.44

0.00 0.00
352,001.44
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
10/13/2023
321,777.35
100.00
321,777.35

0.00 0.00
321,777.35
Deposit
LA County Pool LGIP
LACPIF
11/1/2023
131,804.52
100.00
131,804.52

0.00 0.00
131,804.52
Deposit
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
4 California Asset Management Program
LGIP
CAMP
11/20/2023
5,000,000.00
100.00
5,000,000.00

0.00 0.00
5,000,000.00
Deposit
California Asset Management Program
LGIP
CAMP
11/30/2023
7,639.29
100.00
7,639.29

0.00 0.00
7,639.29
Deposit
LA County Pool LGIP
LACPIF
12/1/2023
107,082.79
100.00
107,082.79

0.00 0.00
107,082.79
Deposit
California Asset Management Program
LGIP
CAMP
12/1/2023
166,732.52
100.00
166,732.52

0.00 0.00
166,732.52
Deposit
California Asset Management Program
LGIP
CAMP
12/14/2023
10,000,000.00
100.00
10,000,000.00

0.00 0.00
10,000,000.00
Deposit
California Asset Management Program
LGIP
CAMP
12/15/2023
10,000,000.00
100.00
10,000,000.00

0.00 0.00
10,000,000.00
Deposit
California Asset Management Program
LGIP
CAMP
12/18/2023
10,000,000.00
100.00
10,000,000.00

0.00 0.00
10,000,000.00
Deposit
California Asset Management Program
LGIP
CAMP
12/19/2023
10,000,000.00
100.00
10,000,000.00

0.00 0.00
10,000,000.00
Deposit
California Asset Management Program
LGIP
CAMP
12/20/2023
10,000,000.00
100.00
10,000,000.00

0.00 0.00
10,000,000.00
Deposit
California Asset Management Program
LGIP
CAMP
12/21/2023
10,000,000.00
100.00
10,000,000.00

0.00 0.00
10,000,000.00
Deposit
California Asset Management Program
LGIP
CAMP
12/22/2023
9,000,000.00
100.00
9,000,000.00

0.00 0.00
9,000,000.00
Deposit
LA County Pool LGIP
LACPIF
1/1/2024
107,292.77
100.00
107,292.77

0.00 0.00
107,292.77
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
1/16/2024
281,102.87
100.00
281,102.87

0.00 0.00
281,102.87
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
1/16/2024
266,030.54
100.00
266,030.54

0.00 0.00
266,030.54
Deposit
California Asset Management Program
LGIP
CAMP
1/31/2024
347,763.39
100.00
347,763.39

0.00 0.00
347,763.39
Deposit
LA County Pool LGIP
LACPIF
2/1/2024
111,291.24
100.00
111,291.24

0.00 0.00
111,291.24
Deposit
California Asset Management Program
LGIP
CAMP
2/29/2024
320,426.16
100.00
320,426.16

0.00 0.00
320,426.16
Deposit
LA County Pool LGIP
LACPIF
3/31/2024
61,181.23
100.00
61,181.23

0.00 0.00
61,181.23
Deposit
California Asset Management Program
LGIP
CAMP
3/31/2024
333,444.25
100.00
333,444.25

0.00 0.00
333,444.25
Deposit
LA County Pool LGIP
LACPIF
4/1/2024
65,855.15
100.00
65,855.15

0.00 0.00
65,855.15
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
4/15/2024
2,643.63
100.00
2,643.63

0.00 0.00
2,643.63
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
4/15/2024
59,747.26
100.00
59,747.26

0.00 0.00
59,747.26
Deposit
California Asset Management Program
LGIP
CAMP
4/30/2024
321,982.90
100.00
321,982.90

0.00 0.00
321,982.90
Deposit
LA County Pool LGIP
LACPIF
5/1/2024
61,943.28
100.00
61,943.28

0.00 0.00
61,943.28
Deposit
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
5 California Asset Management Program
LGIP
CAMP
5/31/2024
333,598.24
100.00
333,598.24

0.00 0.00
333,598.24
Deposit
LA County Pool LGIP
LACPIF
6/1/2024
61,591.31
100.00
61,591.31

0.00 0.00
61,591.31
Deposit
California Asset Management Program
LGIP
CAMP
6/18/2024
25,000,000.00
100.00
25,000,000.00

0.00 0.00
25,000,000.00
Deposit
California Asset Management Program
LGIP
CAMP
6/24/2024
10,000,000.00
100.00
10,000,000.00

0.00 0.00
10,000,000.00
Deposit
California Asset Management Program
LGIP
CAMP
6/25/2024
10,000,000.00
100.00
10,000,000.00

0.00 0.00
10,000,000.00
Deposit
California Asset Management Program
LGIP
CAMP
6/28/2024
391,732.22
100.00
391,732.22

0.00 0.00
391,732.22
Deposit
124,469,048.42
124,469,048.42

0.00 124,469,048.42
Subtotal
334,254,048.42
330,592,824.24
493,452.42
331,086,276.66
Total Buy Transactions
Sell Transactions
FHLB 6 8/16/2027-23
3130AWRB8
11/16/2023
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Called
FHLB 5.5 12/27/2024-23
3130AWJG6
3/27/2024
5,000,000.00

0.00 5,000,000.00
68,750.00

0.00 5,068,750.00
Called
10,000,000.00
10,000,000.00
68,750.00
10,068,750.00
Subtotal
T-Bill 0 7/5/2023
912797FR3
7/5/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Matured
T-Bill 0 7/11/2023
912797FX0
7/11/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Matured
New York City Trans. Revenue Bonds 3.11
7/15/2023
64972HN81
7/15/2023
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
T-Bill 0 7/18/2023
912797FY8
7/18/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Matured
T-Bill 0 7/20/2023
912796ZZ5
7/20/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Matured
FHLB 3.125 7/25/2023
3130AFBD8
7/25/2023
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
San Jose CA Successor Agency 2.828
8/1/2023
798170AF3
8/1/2023
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
T-Bill 0 8/3/2023
912796Y37
8/3/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Matured
T-Bill 0 8/8/2023
912797GF8
8/8/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Matured
MUFG Bank Ltd NY 0 8/8/2023
62479MV83
8/8/2023
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
Proctor & Gamble 3.1 8/15/2023
742718EB1
8/15/2023
4,583,000.00

0.00 4,583,000.00

0.00 0.00
4,583,000.00
Matured
City of San Jose GO Bonds 2.3 9/1/2023
798135H51
9/1/2023
2,000,000.00

0.00 2,000,000.00

0.00 0.00
2,000,000.00
Matured
Idaho Energy Resources Authority 2.297
9/1/2023
451174AA4
9/1/2023
1,325,000.00

0.00 1,325,000.00

0.00 0.00
1,325,000.00
Matured
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
6 T-Bill 0 9/5/2023
912797GR2
9/5/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Matured
Natixis NY Branch 0 9/7/2023
63873KW78
9/7/2023
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 3.375 9/8/2023
313383YJ4
9/8/2023
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
Toyota Motor Credit 3.45 9/20/2023
89236TFN0
9/20/2023
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
Texas State GO Bonds 2.531 10/1/2023
882723A74
10/1/2023
3,325,000.00

0.00 3,325,000.00

0.00 0.00
3,325,000.00
Matured
CA State GO Bonds 2.25 10/1/2023
13063DDG0
10/1/2023
1,390,000.00

0.00 1,390,000.00

0.00 0.00
1,390,000.00
Matured
FHLB 3.15 10/10/2023
3130AF4K0
10/10/2023
6,000,000.00

0.00 6,000,000.00

0.00 0.00
6,000,000.00
Matured
Mississippi State GO Bonds 3.408
11/1/2023
605581LJ4
11/1/2023
1,500,000.00

0.00 1,500,000.00

0.00 0.00
1,500,000.00
Matured
T-Note 2.75 11/15/2023
912828WE6
11/15/2023
8,000,000.00

0.00 8,000,000.00

0.00 0.00
8,000,000.00
Matured
FHLB 3.375 12/8/2023
3130A0F70
12/8/2023
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 3.375 12/8/2023
3130A0F70
12/8/2023
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 4.8 1/8/2024
3130AU4V3
1/8/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
New York Life Global 2.9 1/17/2024
64952WCN1
1/17/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
Microsoft Corp 2.875 2/6/2024
594918BX1
2/6/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 1.25 2/28/2024-23
3130AQT52
2/28/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 0 2/28/2024
313384TR0
2/28/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 4.375 3/8/2024
3130ATKJ5
3/8/2024
3,000,000.00

0.00 3,000,000.00

0.00 0.00
3,000,000.00
Matured
FHLB 4 3/8/2024
3130ATF28
3/8/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
New York State Urban Dev 2.88 3/15/2024
6500357B8
3/15/2024
1,500,000.00

0.00 1,500,000.00

0.00 0.00
1,500,000.00
Matured
New York State Urban Dev 3.1 3/15/2024
6500358M3
3/15/2024
1,255,000.00

0.00 1,255,000.00

0.00 0.00
1,255,000.00
Matured
Massmutual Global Funding 3.6 4/9/2024
57629WBV1
4/9/2024
3,500,000.00

0.00 3,500,000.00

0.00 0.00
3,500,000.00
Matured
New York Life Global 2.875 4/10/2024
64952WDG5
4/10/2024
4,805,000.00

0.00 4,805,000.00

0.00 0.00
4,805,000.00
Matured
Guardian Life 2.9 5/6/2024
40139LAF0
5/6/2024
2,520,000.00

0.00 2,520,000.00

0.00 0.00
2,520,000.00
Matured
Guardian Life 2.9 5/6/2024
40139LAF0
5/6/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
Texas A&M University 2.549 5/15/2024
88213AKB0
5/15/2024
1,915,000.00

0.00 1,915,000.00

0.00 0.00
1,915,000.00
Matured
CA State Health Facs Fin Revenue Bonds

0.752 6/1/2
13032UXL7
6/1/2024
2,000,000.00

0.00 2,000,000.00

0.00 0.00
2,000,000.00
Matured
City of Beverly Hills Revenue Bonds 0.73
6/1/2024
088006JY8
6/1/2024
750,000.00

0.00 750,000.00

0.00 0.00
750,000.00
Matured
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
7 University of Colorado 2.649 6/1/2024
91417KN23
6/1/2024
1,100,000.00

0.00 1,100,000.00

0.00 0.00
1,100,000.00
Matured
T-Note 0.25 6/15/2024
91282CCG4
6/15/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
T-Note 1.75 6/30/2024
9128286Z8
6/30/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
210,468,000.00
210,468,000.00

0.00 210,468,000.00
Subtotal
LA County Pool LGIP
LACPIF
7/6/2023
108,969.21

0.00 108,969.21

0.00 0.00
108,969.21
Withdraw
LA County Pool LGIP
LACPIF
7/12/2023
146,920.39

0.00 146,920.39

0.00 0.00
146,920.39
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
7/17/2023
411,861.29

0.00 411,861.29

0.00 0.00
411,861.29
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
7/17/2023
420,230.86

0.00 420,230.86

0.00 0.00
420,230.86
Withdraw
LA County Pool LGIP
LACPIF
8/1/2023
159,023.41

0.00 159,023.41

0.00 0.00
159,023.41
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
8/22/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
10/30/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
12/14/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
12/14/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
12/15/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Withdraw
LA County Pool LGIP
LACPIF
12/18/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
12/19/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Withdraw
LA County Pool LGIP
LACPIF
12/20/2023
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
12/21/2023
9,327,015.51

0.00 9,327,015.51

0.00 0.00
9,327,015.51
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
2/16/2024
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Withdraw
California Asset Management Program
LGIP
CAMP
2/20/2024
3,000,000.00

0.00 3,000,000.00

0.00 0.00
3,000,000.00
Withdraw
103,574,020.67
103,574,020.67

0.00 103,574,020.67
Subtotal
324,042,020.67
324,042,020.67
68,750.00
324,110,770.67
Total Sell Transactions
Interest/Dividends
Arizona State Transp Brd Hwy Revenue

2.224 7/1/202
040654XX8
7/1/2023

0.00 0.00
24,853.20

0.00 24,853.20
Interest
LA County Pool LGIP
LACPIF
7/1/2023

0.00 0.00
159,023.41

0.00 159,023.41
Interest
University of CA Revenue Bonds 3.063
7/1/2025
91412GU94
7/1/2023

0.00 0.00
88,827.00

0.00 88,827.00
Interest
FHLB 4.8 1/8/2024
3130AU4V3
7/8/2023

0.00 0.00
120,000.00

0.00 120,000.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
8 NW Mutual Global 1.75 1/11/2027
66815L2F5
7/11/2023

0.00 0.00
32,287.50

0.00 32,287.50
Interest
FHLB 4.56 7/12/2024
3130AUPR9
7/12/2023

0.00 0.00
102,600.00

0.00 102,600.00
Interest
FHLB 1.5 1/14/2027-22
3130AQEW9
7/14/2023

0.00 0.00
37,500.00

0.00 37,500.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
7/14/2023

0.00 0.00
386,875.36

0.00 386,875.36
Interest
NW Mutual Global 0.8 1/14/2026
66815L2A6
7/14/2023

0.00 0.00
10,000.00

0.00 10,000.00
Interest
Massmutual Global Funding 2.35 1/14/2027
57629WCQ1
7/14/2023

0.00 0.00
13,442.00

0.00 13,442.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
7/14/2023

0.00 0.00
394,737.18

0.00 394,737.18
Interest
New York Life Global 2.35 7/14/2026
64952WCH4
7/14/2023

0.00 0.00
103,400.00

0.00 103,400.00
Interest
New York City Trans. Revenue Bonds 3.11
7/15/2023
64972HN81
7/15/2023

0.00 0.00
77,750.00

0.00 77,750.00
Interest
New York Life Global FDG 0.85 1/15/2026
64952WDW0
7/15/2023

0.00 0.00
21,250.00

0.00 21,250.00
Interest
FHLB 1.125 7/15/2026-21
3130AMYP1
7/15/2023

0.00 0.00
28,125.00

0.00 28,125.00
Interest
Massachusetts Cmnwealth Revenue Bond

3.68 7/15/202
576004HD0
7/15/2023

0.00 0.00
184,000.00

0.00 184,000.00
Interest
Johnson & Johnson 2.9 1/15/2028-23
478160CK8
7/15/2023

0.00 0.00
72,500.00

0.00 72,500.00
Interest
T-Note 1.125 1/15/2025
91282CDS7
7/15/2023

0.00 0.00
56,250.00

0.00 56,250.00
Interest
Massmutual Global Funding 1.2 7/16/2026
57629WDE7
7/16/2023

0.00 0.00
30,000.00

0.00 30,000.00
Interest
New York Life Global 2.9 1/17/2024
64952WCN1
7/17/2023

0.00 0.00
72,500.00

0.00 72,500.00
Interest
FHLB 1.6 1/19/2027-22
3130AQJ87
7/19/2023

0.00 0.00
40,000.00

0.00 40,000.00
Interest
FHLB 3.125 7/25/2023
3130AFBD8
7/25/2023

0.00 0.00
78,125.00

0.00 78,125.00
Interest
Proctor & Gamble 3.95 1/26/2028-23
742718FZ7
7/26/2023

0.00 0.00
98,750.00

0.00 98,750.00
Interest
FHLB 1.6 7/27/2026-22
3130AQM83
7/27/2023

0.00 0.00
40,000.00

0.00 40,000.00
Interest
FHLB 1.7 1/27/2027-23
3130AQM26
7/27/2023

0.00 0.00
42,500.00

0.00 42,500.00
Interest
FHLB 0.58 1/28/2026-22
3130AKPQ3
7/28/2023

0.00 0.00
29,000.00

0.00 29,000.00
Interest
FHLB 1.61 1/28/2027-22
3130AQHG1
7/28/2023

0.00 0.00
40,250.00

0.00 40,250.00
Interest
FHLB 1.125 7/29/2026-21
3130AN4R8
7/29/2023

0.00 0.00
28,125.00

0.00 28,125.00
Interest
T-Note 1.75 7/31/2024
912828Y87
7/31/2023

0.00 0.00
43,750.00

0.00 43,750.00
Interest
T-Note 0.25 7/31/2025
91282CAB7
7/31/2023

0.00 0.00
12,500.00

0.00 12,500.00
Interest
State of Maryland GO Bond 2.8 8/1/2027-
12 574193GK8
8/1/2023

0.00 0.00
70,000.00

0.00 70,000.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
9 NYC Transitional 2.02 2/1/2027
64971XH27
8/1/2023

0.00 0.00
50,500.00

0.00 50,500.00
Interest
LA County Pool LGIP
LACPIF
8/1/2023

0.00 0.00
116,402.57

0.00 116,402.57
Interest
Roseville Financial Authority 0.887 2/1/2025
77781RCQ4
8/1/2023

0.00 0.00
6,652.50

0.00 6,652.50
Interest
San Jose CA Successor Agency 2.828
8/1/2023
798170AF3
8/1/2023

0.00 0.00
70,700.00

0.00 70,700.00
Interest
State of Hawaii GO Bond 0.893 8/1/2026
419792YR1
8/1/2023

0.00 0.00
8,528.15

0.00 8,528.15
Interest
Santa Monica Malibu USD 0.849 8/1/2026
802498ZA6
8/1/2023

0.00 0.00
5,497.28

0.00 5,497.28
Interest
New York City Trans Fin Auth Revenue
Bonds 3.35 2/
64971XS25
8/1/2023

0.00 0.00
50,250.00

0.00 50,250.00
Interest
LA Comm Coll Dist GO Bonds 1.174
8/1/2026
54438CYL0
8/1/2023

0.00 0.00
29,350.00

0.00 29,350.00
Interest
Andrew W Mellon Foundation 0.947
8/1/2027-22
03444RAB4
8/1/2023

0.00 0.00
30,654.39

0.00 30,654.39
Interest
Microsoft Corp 2.875 2/6/2024
594918BX1
8/6/2023

0.00 0.00
71,875.00

0.00 71,875.00
Interest
Apple Inc 1.2 2/8/2028-23
037833EC0
8/8/2023

0.00 0.00
30,000.00

0.00 30,000.00
Interest
FHLB 1.05 8/12/2026-22
3130ANBR0
8/12/2023

0.00 0.00
26,250.00

0.00 26,250.00
Interest
FHLB 1 8/12/2026-21
3130ANET3
8/12/2023

0.00 0.00
25,000.00

0.00 25,000.00
Interest
T-Note 1.5 2/15/2025
91282CDZ1
8/15/2023

0.00 0.00
37,500.00

0.00 37,500.00
Interest
Alphabet Inc 1.998 8/15/2026
02079KAC1
8/15/2023

0.00 0.00
49,950.00

0.00 49,950.00
Interest
FHLB 1.5 8/15/2024
3130AGWK7
8/15/2023

0.00 0.00
37,500.00

0.00 37,500.00
Interest
Proctor & Gamble 3.1 8/15/2023
742718EB1
8/15/2023

0.00 0.00
71,036.50

0.00 71,036.50
Interest
T-Note 2.25 8/15/2027
9128282R0
8/15/2023

0.00 0.00
56,250.00

0.00 56,250.00
Interest
New York State Dormitory 2.558 2/15/2027
64990FS88
8/15/2023

0.00 0.00
31,527.35

0.00 31,527.35
Interest
FHLB 1.9 2/17/2027-22
3130AQPE7
8/17/2023

0.00 0.00
63,175.00

0.00 63,175.00
Interest
FHLB 0.555 2/18/2026-21
3130AKYG5
8/18/2023

0.00 0.00
27,750.00

0.00 27,750.00
Interest
FHLB 2 2/25/2027-22
3130AQRH8
8/25/2023

0.00 0.00
50,000.00

0.00 50,000.00
Interest
FHLB 1.05 8/26/2026-21
3130ANND8
8/26/2023

0.00 0.00
26,250.00

0.00 26,250.00
Interest
FHLB 0.63 2/26/2026-21
3130ALB94
8/26/2023

0.00 0.00
15,750.00

0.00 15,750.00
Interest
FHLB 1.05 8/27/2026-21
3130ANM56
8/27/2023

0.00 0.00
38,850.00

0.00 38,850.00
Interest
FHLB 1.6 8/28/2025-23
3130AQT94
8/28/2023

0.00 0.00
40,000.00

0.00 40,000.00
Interest
FHLB 1.25 2/28/2024-23
3130AQT52
8/28/2023

0.00 0.00
31,250.00

0.00 31,250.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
10 FHLB 2 2/28/2025-23
3130AQZF3
8/28/2023

0.00 0.00
50,000.00

0.00 50,000.00
Interest
FHLB 1.4 8/28/2024-23
3130AQTA1
8/28/2023

0.00 0.00
35,000.00

0.00 35,000.00
Interest
T-Note 0.5 2/28/2026
91282CBQ3
8/31/2023

0.00 0.00
25,000.00

0.00 25,000.00
Interest
T-Note 0.25 8/31/2025
91282CAJ0
8/31/2023

0.00 0.00
12,500.00

0.00 12,500.00
Interest
City of San Jose GO Bonds 2.3 9/1/2023
798135H51
9/1/2023

0.00 0.00
23,000.00

0.00 23,000.00
Interest
LA County Pool LGIP
LACPIF
9/1/2023

0.00 0.00
98,812.88

0.00 98,812.88
Interest
FHLB 3.25 9/10/2027
3130AT7E1
9/1/2023

0.00 0.00
81,250.00

0.00 81,250.00
Interest
Virginia State College Revenue Bond 0.61
9/1/2025
92778WKR6
9/1/2023

0.00 0.00
15,250.00

0.00 15,250.00
Interest
Idaho Energy Resources Authority 2.297
9/1/2023
451174AA4
9/1/2023

0.00 0.00
15,217.63

0.00 15,217.63
Interest
City of San Jose GO Bonds 2.45 9/1/2025
798135E88
9/1/2023

0.00 0.00
54,022.50

0.00 54,022.50
Interest
Alabama Federal Aid 1.268 9/1/2026
010268CN8
9/1/2023

0.00 0.00
19,020.00

0.00 19,020.00
Interest
Johnson and Johnson 2.95 3/3/2027
478160CE2
9/3/2023

0.00 0.00
90,771.50

0.00 90,771.50
Interest
FHLB 4.375 3/8/2024
3130ATKJ5
9/8/2023

0.00 0.00
65,625.00

0.00 65,625.00
Interest
FHLB 3.375 9/8/2023
313383YJ4
9/8/2023

0.00 0.00
84,375.00

0.00 84,375.00
Interest
Massmutual Global Funding 3.4 3/8/2026
57629WCH1
9/8/2023

0.00 0.00
45,118.00

0.00 45,118.00
Interest
FHLB 4 3/8/2024
3130ATF28
9/8/2023

0.00 0.00
100,000.00

0.00 100,000.00
Interest
FHLB 5.375 9/9/2024
3130AVD41
9/9/2023

0.00 0.00
134,375.00

0.00 134,375.00
Interest
FHLB 2 3/10/2025-22
3130AR4D0
9/10/2023

0.00 0.00
50,000.00

0.00 50,000.00
Interest
FHLB 4.5 3/10/2028
3130ATS57
9/10/2023

0.00 0.00
225,000.00

0.00 225,000.00
Interest
Apple Inc 2.05 9/11/2026
037833DN7
9/11/2023

0.00 0.00
51,250.00

0.00 51,250.00
Interest
FHLB 4.375 9/13/2024
3133XVDG3
9/13/2023

0.00 0.00
109,375.00

0.00 109,375.00
Interest
FHLB 4.625 3/14/2025
3130AUZC1
9/14/2023

0.00 0.00
132,968.75

0.00 132,968.75
Interest
New York State Dormitory 1.538 3/15/2027
64990FD68
9/15/2023

0.00 0.00
38,450.00

0.00 38,450.00
Interest
New York State Urban Dev 2.88 3/15/2024
6500357B8
9/15/2023

0.00 0.00
21,600.00

0.00 21,600.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EN2
9/15/2023

0.00 0.00
31,741.25

0.00 31,741.25
Interest
New York State Urban Dev (64985TBA8)

2.25 3/15/202
64985TDP3-Q1
9/15/2023

0.00 0.00
56,250.00

0.00 56,250.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EP7
9/15/2023

0.00 0.00
23,533.75

0.00 23,533.75
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
11 NW Mutual Global 4.35 9/15/2027
66815L2K4
9/15/2023

0.00 0.00
108,750.00

0.00 108,750.00
Interest
New York State Urban Dev 3.1 3/15/2024
6500358M3
9/15/2023

0.00 0.00
19,452.50

0.00 19,452.50
Interest
FHLB 1 9/16/2026-21
3130ANTD2
9/16/2023

0.00 0.00
25,000.00

0.00 25,000.00
Interest
FHLB 0.8 3/16/2026-21
3130ALDN1
9/16/2023

0.00 0.00
20,000.00

0.00 20,000.00
Interest
FHLB 1 9/17/2026-22
3130ANSB7
9/17/2023

0.00 0.00
25,000.00

0.00 25,000.00
Interest
Toyota Motor Credit 3.45 9/20/2023
89236TFN0
9/20/2023

0.00 0.00
86,250.00

0.00 86,250.00
Interest
FHLB 1.04 9/21/2026-21
3130ANUN8
9/21/2023

0.00 0.00
26,000.00

0.00 26,000.00
Interest
FHLB 2 9/24/2024-22
3130ARBE0
9/24/2023

0.00 0.00
50,000.00

0.00 50,000.00
Interest
FHLB 1.06 9/28/2026-21
3130ANUZ1
9/28/2023

0.00 0.00
53,000.00

0.00 53,000.00
Interest
FHLB 2.35 3/29/2027-22
3130ARA68
9/29/2023

0.00 0.00
58,750.00

0.00 58,750.00
Interest
FHLB 0.91 12/30/2025-21
3130ALVL5
9/30/2023

0.00 0.00
22,750.00

0.00 22,750.00
Interest
FHLB 1.5 3/30/2026-22
3130AQBQ5
9/30/2023

0.00 0.00
37,500.00

0.00 37,500.00
Interest
FHLB 1 3/30/2026-21
3130AMZA3
9/30/2023

0.00 0.00
25,000.00

0.00 25,000.00
Interest
FHLB 1 9/30/2026-22
3130AP6D2
9/30/2023

0.00 0.00
44,500.00

0.00 44,500.00
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4K8
10/1/2023

0.00 0.00
44,199.28

0.00 44,199.28
Interest
State of CA GO Bond 5.25 10/1/2027
13063D2U1
10/1/2023

0.00 0.00
131,250.00

0.00 131,250.00
Interest
Texas State GO Bonds 2.531 10/1/2023
882723A74
10/1/2023

0.00 0.00
42,077.88

0.00 42,077.88
Interest
LA County Pool LGIP
LACPIF
10/1/2023

0.00 0.00
98,532.67

0.00 98,532.67
Interest
State of Hawaii GO Bond 1.283 10/1/2026
419792A97
10/1/2023

0.00 0.00
11,226.25

0.00 11,226.25
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4M4
10/1/2023

0.00 0.00
27,928.64

0.00 27,928.64
Interest
CA State GO Bonds 2.25 10/1/2023
13063DDG0
10/1/2023

0.00 0.00
15,637.50

0.00 15,637.50
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 3.
68607V4L6
10/1/2023

0.00 0.00
15,762.00

0.00 15,762.00
Interest
State of CA GO Bond 3.375 4/1/2025
13063DGB8
10/1/2023

0.00 0.00
54,000.00

0.00 54,000.00
Interest
Colorado St Housing Auth Revenue Bond

1.218 4/1/20
196480KQ9
10/1/2023

0.00 0.00
8,952.30

0.00 8,952.30
Interest
Oregon St Dept of Adm Svcs Lottery
Revenue 4.142 4
68607V4J1
10/1/2023

0.00 0.00
61,430.46

0.00 61,430.46
Interest
Bay Area Toll Authority Revenue Bond

1.433 4/1/202
072024XD9
10/1/2023

0.00 0.00
16,586.98

0.00 16,586.98
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
12 Colorado St Housing Auth Revenue Bond

1.318 10/1/2
196480KR7
10/1/2023

0.00 0.00
9,819.10

0.00 9,819.10
Interest
FHLB 4.5 10/3/2024
3130ATT31
10/3/2023

0.00 0.00
112,500.00

0.00 112,500.00
Interest
Massmutual Global Funding 3.6 4/9/2024
57629WBV1
10/9/2023

0.00 0.00
63,000.00

0.00 63,000.00
Interest
New York Life Global 2.875 4/10/2024
64952WDG5
10/10/2023

0.00 0.00
69,071.88

0.00 69,071.88
Interest
FHLB 3.15 10/10/2023
3130AF4K0
10/10/2023

0.00 0.00
94,500.00

0.00 94,500.00
Interest
FHLB 3.43 4/12/2028
3130AVWV0
10/12/2023

0.00 0.00
72,887.50

0.00 72,887.50
Interest
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
10/13/2023

0.00 0.00
352,001.44

0.00 352,001.44
Interest
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
10/13/2023

0.00 0.00
321,777.35

0.00 321,777.35
Interest
FHLB 1.2 10/14/2026-22
3130APDR3
10/14/2023

0.00 0.00
30,000.00

0.00 30,000.00
Interest
Walmart Inc 3.9 4/15/2028-28
931142FB4
10/15/2023

0.00 0.00
95,875.00

0.00 95,875.00
Interest
T-Note 4.25 10/15/2025
91282CFP1
10/15/2023

0.00 0.00
106,250.00

0.00 106,250.00
Interest
FHLB 1.15 10/19/2026-22
3130APD28
10/19/2023

0.00 0.00
28,750.00

0.00 28,750.00
Interest
FHLB 1.1 10/21/2026-22
3130APAY1
10/21/2023

0.00 0.00
27,500.00

0.00 27,500.00
Interest
National Securities Clearing Corp 1.5
4/23/2025
637639AB1
10/23/2023

0.00 0.00
37,500.00

0.00 37,500.00
Interest
FNMA 2.125 4/24/2026
3135G0K36
10/24/2023

0.00 0.00
106,250.00

0.00 106,250.00
Interest
FHLB 1.15 10/26/2026-21
3130AP4H5
10/26/2023

0.00 0.00
28,750.00

0.00 28,750.00
Interest
FHLB 1.15 10/28/2026-22
3130APGP4
10/28/2023

0.00 0.00
28,750.00

0.00 28,750.00
Interest
Guardian Life 5.55 10/28/2027
40139LBG7
10/28/2023

0.00 0.00
138,750.00

0.00 138,750.00
Interest
FHLB 1.35 4/29/2027-23
3130ALZE7
10/29/2023

0.00 0.00
20,250.00

0.00 20,250.00
Interest
T-Note 0.25 10/31/2025
91282CAT8
10/31/2023

0.00 0.00
6,250.00

0.00 6,250.00
Interest
T-Note 1.5 10/31/2024
912828YM6
10/31/2023

0.00 0.00
37,500.00

0.00 37,500.00
Interest
T-Note 2.75 4/30/2027
91282CEN7
10/31/2023

0.00 0.00
68,750.00

0.00 68,750.00
Interest
LA County Pool LGIP
LACPIF
11/1/2023

0.00 0.00
131,804.52

0.00 131,804.52
Interest
California State University Revenue Bonds

0.685 11
13077DMK5
11/1/2023

0.00 0.00
3,425.00

0.00 3,425.00
Interest
CA ST University Revenue Bond 1.361
11/1/2027-22
13077DQF2
11/1/2023

0.00 0.00
12,963.53

0.00 12,963.53
Interest
Mississippi State GO Bonds 3.408
11/1/2023
605581LJ4
11/1/2023

0.00 0.00
25,560.00

0.00 25,560.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
13 USAA Capital Corp 3.375 5/1/2025
90327QD89
11/1/2023

0.00 0.00
84,375.00

0.00 84,375.00
Interest
Guardian Life 2.9 5/6/2024
40139LAF0
11/6/2023

0.00 0.00
109,040.00

0.00 109,040.00
Interest
FHLB 3.42 5/10/2028
3130AVWW8
11/10/2023

0.00 0.00
85,500.00

0.00 85,500.00
Interest
FHLB 1.25 11/10/2026-22
3130APKQ7
11/10/2023

0.00 0.00
31,250.00

0.00 31,250.00
Interest
Apple Inc 3.2 5/11/2027
037833CR9
11/11/2023

0.00 0.00
80,000.00

0.00 80,000.00
Interest
Apple Inc 3 11/13/2027-22
037833DK3
11/13/2023

0.00 0.00
75,000.00

0.00 75,000.00
Interest
Guardian Life 1.25 5/13/2026
40139LBD4
11/13/2023

0.00 0.00
29,206.25

0.00 29,206.25
Interest
T-Note 0.75 11/15/2024
91282CDH1
11/15/2023

0.00 0.00
18,750.00

0.00 18,750.00
Interest
University of CA Revenues 1.372 5/15/2028
-23
91412HJP9
11/15/2023

0.00 0.00
15,435.00

0.00 15,435.00
Interest
University of California Revenue Bonds

1.266 5/15/
91412HFN8
11/15/2023

0.00 0.00
23,737.50

0.00 23,737.50
Interest
University of CA Revenue Bonds 1.316
5/15/2027
91412HGF4
11/15/2023

0.00 0.00
48,823.60

0.00 48,823.60
Interest
Texas A&M University 2.933 5/15/2026
88213ABX2
11/15/2023

0.00 0.00
21,997.50

0.00 21,997.50
Interest
T-Note 2.75 11/15/2023
912828WE6
11/15/2023

0.00 0.00
110,000.00

0.00 110,000.00
Interest
T-Note 2.25 11/15/2024
912828G38
11/15/2023

0.00 0.00
56,250.00

0.00 56,250.00
Interest
University of CA Revenue Bonds 0.883
5/15/2025
91412HGE7
11/15/2023

0.00 0.00
23,929.30

0.00 23,929.30
Interest
Texas A&M University 2.549 5/15/2024
88213AKB0
11/15/2023

0.00 0.00
24,406.68

0.00 24,406.68
Interest
FHLB 1.2 11/18/2025-22
3130APQG3
11/18/2023

0.00 0.00
30,000.00

0.00 30,000.00
Interest
National Securities Clearing Corp 5.1
11/21/2027-
637639AH8
11/21/2023

0.00 0.00
100,725.00

0.00 100,725.00
Interest
FHLB 1 5/22/2026-22
3130AMCB6
11/22/2023

0.00 0.00
25,000.00

0.00 25,000.00
Interest
FHLB 1.5 11/23/2026-22
3130APRJ6
11/23/2023

0.00 0.00
37,500.00

0.00 37,500.00
Interest
FHLB 1.5 11/24/2026-22
3130APQW8
11/24/2023

0.00 0.00
75,000.00

0.00 75,000.00
Interest
FHLB 1.6 11/28/2025-23
3130AQU76
11/28/2023

0.00 0.00
40,000.00

0.00 40,000.00
Interest
National Securities Clearing 5 5/30/2028-28
637639AK1
11/30/2023

0.00 0.00
125,000.00

0.00 125,000.00
Interest
California Asset Management Program
LGIP
CAMP
11/30/2023

0.00 0.00
7,639.29

0.00 7,639.29
Interest
CA State Health Facs Fin Revenue Bonds

0.752 6/1/2
13032UXL7
12/1/2023

0.00 0.00
7,520.00

0.00 7,520.00
Interest
LA County Pool LGIP
LACPIF
12/1/2023

0.00 0.00
107,082.79

0.00 107,082.79
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
14 CA State Health Facs Fin Revenue Bonds

0.952 6/1/2
13032UXM5
12/1/2023

0.00 0.00
8,330.00

0.00 8,330.00
Interest
City of Beverly Hills Revenue Bonds 0.73
6/1/2024
088006JY8
12/1/2023

0.00 0.00
2,737.50

0.00 2,737.50
Interest
California Asset Management Program
LGIP
CAMP
12/1/2023

0.00 0.00
166,732.52

0.00 166,732.52
Interest
CA ST Health Fac Fin Authority 2.991
6/1/2025
13032UC22
12/1/2023

0.00 0.00
29,910.00

0.00 29,910.00
Interest
CA ST Health Fac Fin Authority 2.211
6/1/2025
13032UVC9
12/1/2023

0.00 0.00
33,165.00

0.00 33,165.00
Interest
State of Maryland GO Bond 3.15 6/1/2026
574193VR6
12/1/2023

0.00 0.00
93,712.50

0.00 93,712.50
Interest
CA ST Health Fac Fin Authority 3.044
6/1/2026
13032UC30
12/1/2023

0.00 0.00
22,830.00

0.00 22,830.00
Interest
Stanford University 1.289 6/1/2027
85440KAC8
12/1/2023

0.00 0.00
45,082.78

0.00 45,082.78
Interest
City of Beverly Hills Revenue Bonds 0.83
6/1/2025
088006JZ5
12/1/2023

0.00 0.00
2,801.25

0.00 2,801.25
Interest
University of Colorado 2.649 6/1/2024
91417KN23
12/1/2023

0.00 0.00
14,569.50

0.00 14,569.50
Interest
FHLB 1.5 12/2/2026-22
3130APW43
12/2/2023

0.00 0.00
37,500.00

0.00 37,500.00
Interest
National Securities Clearing Corp 0.75
12/7/2025
637639AE5
12/7/2023

0.00 0.00
18,750.00

0.00 18,750.00
Interest
FHLB 3.375 12/8/2023
3130A0F70
12/8/2023

0.00 0.00
168,750.00

0.00 168,750.00
Interest
FHLB 4 6/9/2028
3130AWC24
12/9/2023

0.00 0.00
104,444.44

0.00 104,444.44
Interest
FHLB 1.08 6/9/2026-21
3130AMNH1
12/9/2023

0.00 0.00
27,000.00

0.00 27,000.00
Interest
FHLB 4.25 12/10/2027
3130ATUS4
12/10/2023

0.00 0.00
212,500.00

0.00 212,500.00
Interest
FHLB 3.5 6/11/2027
3130ASGU7
12/11/2023

0.00 0.00
52,150.00

0.00 52,150.00
Interest
FHLB 3.125 12/12/2025
3130AEB74
12/12/2023

0.00 0.00
99,609.38

0.00 99,609.38
Interest
Northwestern Mutual GLBL 4.9 6/12/2028
66815L2M0
12/12/2023

0.00 0.00
122,500.00

0.00 122,500.00
Interest
FHLB 3.375 6/13/2025
3130ASG86
12/13/2023

0.00 0.00
50,625.00

0.00 50,625.00
Interest
Walmart Inc 2.65 12/15/2024
931142DV2
12/15/2023

0.00 0.00
75,021.50

0.00 75,021.50
Interest
T-Note 0.25 6/15/2024
91282CCG4
12/15/2023

0.00 0.00
6,250.00

0.00 6,250.00
Interest
T-Note 1 12/15/2024
91282CDN8
12/15/2023

0.00 0.00
25,000.00

0.00 25,000.00
Interest
Utah State Transit Authority 1.72
12/15/2027-21
917567GB9
12/15/2023

0.00 0.00
24,811.00

0.00 24,811.00
Interest
FHLB 1.55 12/17/2026-22
3130APXD2
12/17/2023

0.00 0.00
38,750.00

0.00 38,750.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
15 FHLB 1.5 6/17/2026-22
3130AQ3G6
12/17/2023

0.00 0.00
37,500.00

0.00 37,500.00
Interest
Apple Inc 3 6/20/2027-22
037833CX6
12/20/2023

0.00 0.00
75,000.00

0.00 75,000.00
Interest
FHLB 1.55 12/22/2026-22
3130AQ5C3
12/22/2023

0.00 0.00
38,750.00

0.00 38,750.00
Interest
WALMART INC 3.7 6/26/2028-28
931142EE9
12/26/2023

0.00 0.00
55,500.00

0.00 55,500.00
Interest
FHLB 5.5 12/27/2024-23
3130AWJG6
12/27/2023

0.00 0.00
135,208.33

0.00 135,208.33
Interest
T-Note 1.75 6/30/2024
9128286Z8
12/31/2023

0.00 0.00
43,750.00

0.00 43,750.00
Interest
T-Note 1.25 12/31/2026
91282CDQ1
12/31/2023

0.00 0.00
31,250.00

0.00 31,250.00
Interest
FHLB 1.625 12/30/2026-22
3130AQAB9
12/31/2023

0.00 0.00
40,625.00

0.00 40,625.00
Interest
Arizona State Transp Brd Hwy Revenue

2.224 7/1/202
040654XX8
1/1/2024

0.00 0.00
24,853.20

0.00 24,853.20
Interest
LA County Pool LGIP
LACPIF
1/1/2024

0.00 0.00
107,292.77

0.00 107,292.77
Interest
University of CA Revenue Bonds 3.063
7/1/2025
91412GU94
1/1/2024

0.00 0.00
88,827.00

0.00 88,827.00
Interest
LADWP Revenue Bond 5.516 7/1/2027-10
544495VX9
1/1/2024

0.00 0.00
200,092.90

0.00 200,092.90
Interest
Arkansas ST GO Bonds 5 7/1/2028
041042V58
1/1/2024

0.00 0.00
55,408.33

0.00 55,408.33
Interest
FHLB 4.8 1/8/2024
3130AU4V3
1/8/2024

0.00 0.00
120,000.00

0.00 120,000.00
Interest
NW Mutual Global 1.75 1/11/2027
66815L2F5
1/11/2024

0.00 0.00
32,287.50

0.00 32,287.50
Interest
FHLB 4.56 7/12/2024
3130AUPR9
1/12/2024

0.00 0.00
114,000.00

0.00 114,000.00
Interest
FHLB 1.5 1/14/2027-22
3130AQEW9
1/14/2024

0.00 0.00
37,500.00

0.00 37,500.00
Interest
NW Mutual Global 0.8 1/14/2026
66815L2A6
1/14/2024

0.00 0.00
10,000.00

0.00 10,000.00
Interest
Massmutual Global Funding 2.35 1/14/2027
57629WCQ1
1/14/2024

0.00 0.00
13,442.00

0.00 13,442.00
Interest
New York Life Global 2.35 7/14/2026
64952WCH4
1/14/2024

0.00 0.00
103,400.00

0.00 103,400.00
Interest
New York Life Global FDG 0.85 1/15/2026
64952WDW0
1/15/2024

0.00 0.00
21,250.00

0.00 21,250.00
Interest
FHLB 1.125 7/15/2026-21
3130AMYP1
1/15/2024

0.00 0.00
28,125.00

0.00 28,125.00
Interest
Massachusetts Cmnwealth Revenue Bond

3.68 7/15/202
576004HD0
1/15/2024

0.00 0.00
184,000.00

0.00 184,000.00
Interest
Johnson & Johnson 2.9 1/15/2028-23
478160CK8
1/15/2024

0.00 0.00
72,500.00

0.00 72,500.00
Interest
T-Note 1.125 1/15/2025
91282CDS7
1/15/2024

0.00 0.00
56,250.00

0.00 56,250.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
1/16/2024

0.00 0.00
281,102.87

0.00 281,102.87
Interest
Massmutual Global Funding 1.2 7/16/2026
57629WDE7
1/16/2024

0.00 0.00
30,000.00

0.00 30,000.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
16 CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
1/16/2024

0.00 0.00
266,030.54

0.00 266,030.54
Interest
New York Life Global 2.9 1/17/2024
64952WCN1
1/17/2024

0.00 0.00
72,500.00

0.00 72,500.00
Interest
FHLB 4.32 7/17/2028
3130AX3V8
1/17/2024

0.00 0.00
157,200.00

0.00 157,200.00
Interest
FHLB 1.6 1/19/2027-22
3130AQJ87
1/19/2024

0.00 0.00
40,000.00

0.00 40,000.00
Interest
Proctor & Gamble 3.95 1/26/2028-23
742718FZ7
1/26/2024

0.00 0.00
98,750.00

0.00 98,750.00
Interest
FHLB 1.6 7/27/2026-22
3130AQM83
1/27/2024

0.00 0.00
40,000.00

0.00 40,000.00
Interest
FHLB 1.7 1/27/2027-23
3130AQM26
1/27/2024

0.00 0.00
42,500.00

0.00 42,500.00
Interest
FHLB 0.58 1/28/2026-22
3130AKPQ3
1/28/2024

0.00 0.00
29,000.00

0.00 29,000.00
Interest
FHLB 1.61 1/28/2027-22
3130AQHG1
1/28/2024

0.00 0.00
40,250.00

0.00 40,250.00
Interest
FHLB 1.125 7/29/2026-21
3130AN4R8
1/29/2024

0.00 0.00
28,125.00

0.00 28,125.00
Interest
T-Note 1.75 7/31/2024
912828Y87
1/31/2024

0.00 0.00
43,750.00

0.00 43,750.00
Interest
California Asset Management Program
LGIP
CAMP
1/31/2024

0.00 0.00
347,763.39

0.00 347,763.39
Interest
T-Note 0.25 7/31/2025
91282CAB7
1/31/2024

0.00 0.00
12,500.00

0.00 12,500.00
Interest
State of Maryland GO Bond 2.8 8/1/2027-
12 574193GK8
2/1/2024

0.00 0.00
70,000.00

0.00 70,000.00
Interest
Solano County GO Bonds 1.479 8/1/2028
83412PHS4
2/1/2024

0.00 0.00
13,311.00

0.00 13,311.00
Interest
State of Hawaii General Obligation 1.145
8/1/2028
419792YT7
2/1/2024

0.00 0.00
8,015.00

0.00 8,015.00
Interest
NYC Transitional 2.02 2/1/2027
64971XH27
2/1/2024

0.00 0.00
50,500.00

0.00 50,500.00
Interest
LA County Pool LGIP
LACPIF
2/1/2024

0.00 0.00
111,291.24

0.00 111,291.24
Interest
Roseville Financial Authority 0.887 2/1/2025
77781RCQ4
2/1/2024

0.00 0.00
6,652.50

0.00 6,652.50
Interest
State of Hawaii GO Bond 0.893 8/1/2026
419792YR1
2/1/2024

0.00 0.00
8,528.15

0.00 8,528.15
Interest
Santa Monica Malibu USD 0.849 8/1/2026
802498ZA6
2/1/2024

0.00 0.00
5,497.28

0.00 5,497.28
Interest
New York City Trans Fin Auth Revenue
Bonds 3.35 2/
64971XS25
2/1/2024

0.00 0.00
50,250.00

0.00 50,250.00
Interest
LA Comm Coll Dist GO Bonds 1.174
8/1/2026
54438CYL0
2/1/2024

0.00 0.00
29,350.00

0.00 29,350.00
Interest
Los Angeles CCD 1.606 8/1/2028-20
54438CYM8
2/1/2024

0.00 0.00
31,317.00

0.00 31,317.00
Interest
Andrew W Mellon Foundation 0.947
8/1/2027-22
03444RAB4
2/1/2024

0.00 0.00
30,654.39

0.00 30,654.39
Interest
Microsoft Corp 2.875 2/6/2024
594918BX1
2/6/2024

0.00 0.00
71,875.00

0.00 71,875.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
17 Apple Inc 1.2 2/8/2028-23
037833EC0
2/8/2024

0.00 0.00
30,000.00

0.00 30,000.00
Interest
FHLB 1.05 8/12/2026-22
3130ANBR0
2/12/2024

0.00 0.00
26,250.00

0.00 26,250.00
Interest
FHLB 1 8/12/2026-21
3130ANET3
2/12/2024

0.00 0.00
25,000.00

0.00 25,000.00
Interest
T-Note 1.5 2/15/2025
91282CDZ1
2/15/2024

0.00 0.00
37,500.00

0.00 37,500.00
Interest
Alphabet Inc 1.998 8/15/2026
02079KAC1
2/15/2024

0.00 0.00
49,950.00

0.00 49,950.00
Interest
FHLB 1.5 8/15/2024
3130AGWK7
2/15/2024

0.00 0.00
37,500.00

0.00 37,500.00
Interest
FHLB 4 2/15/2028
3130AYB70
2/15/2024

0.00 0.00
27,222.22

0.00 27,222.22
Interest
T-Note 2.25 8/15/2027
9128282R0
2/15/2024

0.00 0.00
56,250.00

0.00 56,250.00
Interest
New York State Dormitory 2.558 2/15/2027
64990FS88
2/15/2024

0.00 0.00
31,527.35

0.00 31,527.35
Interest
T-Note 2.875 8/15/2028
9128284V9
2/15/2024

0.00 0.00
71,875.00

0.00 71,875.00
Interest
FHLB 1.9 2/17/2027-22
3130AQPE7
2/17/2024

0.00 0.00
63,175.00

0.00 63,175.00
Interest
FHLB 0.555 2/18/2026-21
3130AKYG5
2/18/2024

0.00 0.00
27,750.00

0.00 27,750.00
Interest
FHLB 2 2/25/2027-22
3130AQRH8
2/25/2024

0.00 0.00
50,000.00

0.00 50,000.00
Interest
FHLB 1.05 8/26/2026-21
3130ANND8
2/26/2024

0.00 0.00
26,250.00

0.00 26,250.00
Interest
FHLB 0.63 2/26/2026-21
3130ALB94
2/26/2024

0.00 0.00
15,750.00

0.00 15,750.00
Interest
FHLB 1.05 8/27/2026-21
3130ANM56
2/27/2024

0.00 0.00
38,850.00

0.00 38,850.00
Interest
FHLB 1.25 2/28/2024-23
3130AQT52
2/28/2024

0.00 0.00
31,250.00

0.00 31,250.00
Interest
T-Note 0.5 2/28/2026
91282CBQ3
2/29/2024

0.00 0.00
25,000.00

0.00 25,000.00
Interest
FHLB 1.6 8/28/2025-23
3130AQT94
2/29/2024

0.00 0.00
40,000.00

0.00 40,000.00
Interest
California Asset Management Program
LGIP
CAMP
2/29/2024

0.00 0.00
320,426.16

0.00 320,426.16
Interest
FHLB 2 2/28/2025-23
3130AQZF3
2/29/2024

0.00 0.00
50,000.00

0.00 50,000.00
Interest
T-Note 0.25 8/31/2025
91282CAJ0
2/29/2024

0.00 0.00
12,500.00

0.00 12,500.00
Interest
FHLB 1.4 8/28/2024-23
3130AQTA1
2/29/2024

0.00 0.00
35,000.00

0.00 35,000.00
Interest
FHLB 3.25 9/10/2027
3130AT7E1
3/1/2024

0.00 0.00
81,250.00

0.00 81,250.00
Interest
San Jose Evergreen GO Bond 5.07
9/1/2028
798189TN6
3/1/2024

0.00 0.00
38,025.00

0.00 38,025.00
Interest
Virginia State College Revenue Bond 0.61
9/1/2025
92778WKR6
3/1/2024

0.00 0.00
15,250.00

0.00 15,250.00
Interest
City of San Jose GO Bonds 2.45 9/1/2025
798135E88
3/1/2024

0.00 0.00
54,022.50

0.00 54,022.50
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
18 Alabama Federal Aid 1.268 9/1/2026
010268CN8
3/1/2024

0.00 0.00
19,020.00

0.00 19,020.00
Interest
Johnson and Johnson 2.95 3/3/2027
478160CE2
3/3/2024

0.00 0.00
90,771.50

0.00 90,771.50
Interest
FHLB 4.375 3/8/2024
3130ATKJ5
3/8/2024

0.00 0.00
65,625.00

0.00 65,625.00
Interest
Massmutual Global Funding 3.4 3/8/2026
57629WCH1
3/8/2024

0.00 0.00
45,118.00

0.00 45,118.00
Interest
FHLB 4 3/8/2024
3130ATF28
3/8/2024

0.00 0.00
100,000.00

0.00 100,000.00
Interest
FHLB 4.375 9/8/2028
3130AWTR1
3/8/2024

0.00 0.00
130,034.72

0.00 130,034.72
Interest
FHLB 5.375 9/9/2024
3130AVD41
3/9/2024

0.00 0.00
134,375.00

0.00 134,375.00
Interest
FHLB 2 3/10/2025-22
3130AR4D0
3/10/2024

0.00 0.00
50,000.00

0.00 50,000.00
Interest
FHLB 4.5 3/10/2028
3130ATS57
3/10/2024

0.00 0.00
225,000.00

0.00 225,000.00
Interest
Apple Inc 2.05 9/11/2026
037833DN7
3/11/2024

0.00 0.00
51,250.00

0.00 51,250.00
Interest
FHLB 4.875 9/12/2025
3130AWS92
3/12/2024

0.00 0.00
89,781.25

0.00 89,781.25
Interest
FHLB 4.375 9/13/2024
3133XVDG3
3/13/2024

0.00 0.00
109,375.00

0.00 109,375.00
Interest
FHLB 4.625 3/14/2025
3130AUZC1
3/14/2024

0.00 0.00
115,625.00

0.00 115,625.00
Interest
FHLB 5.125 3/14/2025
3130AWT59
3/14/2024

0.00 0.00
94,385.42

0.00 94,385.42
Interest
New York State Dormitory 1.538 3/15/2027
64990FD68
3/15/2024

0.00 0.00
38,450.00

0.00 38,450.00
Interest
New York State Urban Dev 2.88 3/15/2024
6500357B8
3/15/2024

0.00 0.00
21,600.00

0.00 21,600.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EN2
3/15/2024

0.00 0.00
31,741.25

0.00 31,741.25
Interest
New York State Urban Dev (64985TBA8)

2.25 3/15/202
64985TDP3-Q1
3/15/2024

0.00 0.00
56,250.00

0.00 56,250.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EP7
3/15/2024

0.00 0.00
23,533.75

0.00 23,533.75
Interest
NW Mutual Global 4.35 9/15/2027
66815L2K4
3/15/2024

0.00 0.00
108,750.00

0.00 108,750.00
Interest
New York State Urban Dev 3.1 3/15/2024
6500358M3
3/15/2024

0.00 0.00
19,452.50

0.00 19,452.50
Interest
FHLB 1 9/16/2026-21
3130ANTD2
3/16/2024

0.00 0.00
25,000.00

0.00 25,000.00
Interest
FHLB 0.8 3/16/2026-21
3130ALDN1
3/16/2024

0.00 0.00
20,000.00

0.00 20,000.00
Interest
FHLB 1 9/17/2026-22
3130ANSB7
3/17/2024

0.00 0.00
25,000.00

0.00 25,000.00
Interest
FHLB 1.04 9/21/2026-21
3130ANUN8
3/21/2024

0.00 0.00
26,000.00

0.00 26,000.00
Interest
FFCB 4.5 9/22/2028
3133EPWK7
3/22/2024

0.00 0.00
112,500.00

0.00 112,500.00
Interest
FHLB 4.02 3/24/2028
3130AYNF9
3/24/2024

0.00 0.00
33,500.00

0.00 33,500.00
Interest
FHLB 2 9/24/2024-22
3130ARBE0
3/24/2024

0.00 0.00
50,000.00

0.00 50,000.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
19 FHLB 1.06 9/28/2026-21
3130ANUZ1
3/28/2024

0.00 0.00
53,000.00

0.00 53,000.00
Interest
FHLB 2.35 3/29/2027-22
3130ARA68
3/29/2024

0.00 0.00
58,750.00

0.00 58,750.00
Interest
FHLB 1.5 3/30/2026-22
3130AQBQ5
3/30/2024

0.00 0.00
37,500.00

0.00 37,500.00
Interest
FHLB 1 9/30/2026-22
3130AP6D2
3/30/2024

0.00 0.00
44,500.00

0.00 44,500.00
Interest
LA County Pool LGIP
LACPIF
3/31/2024

0.00 0.00
61,181.23

0.00 61,181.23
Interest
FHLB 0.91 12/30/2025-21
3130ALVL5
3/31/2024

0.00 0.00
22,750.00

0.00 22,750.00
Interest
FHLB 1 3/30/2026-21
3130AMZA3
3/31/2024

0.00 0.00
25,000.00

0.00 25,000.00
Interest
California Asset Management Program
LGIP
CAMP
3/31/2024

0.00 0.00
333,444.25

0.00 333,444.25
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4K8
4/1/2024

0.00 0.00
56,027.25

0.00 56,027.25
Interest
State of CA GO Bond 5.25 10/1/2027
13063D2U1
4/1/2024

0.00 0.00
131,250.00

0.00 131,250.00
Interest
LA County Pool LGIP
LACPIF
4/1/2024

0.00 0.00
65,855.15

0.00 65,855.15
Interest
State of Hawaii GO Bond 1.283 10/1/2026
419792A97
4/1/2024

0.00 0.00
11,226.25

0.00 11,226.25
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4M4
4/1/2024

0.00 0.00
35,402.50

0.00 35,402.50
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 3.
68607V4L6
4/1/2024

0.00 0.00
19,980.00

0.00 19,980.00
Interest
State of CA GO Bond 3.375 4/1/2025
13063DGB8
4/1/2024

0.00 0.00
54,000.00

0.00 54,000.00
Interest
State of California GO Bond 5 10/1/2028
13063D2V9
4/1/2024

0.00 0.00
125,000.00

0.00 125,000.00
Interest
Colorado St Housing Auth Revenue Bond

1.218 4/1/20
196480KQ9
4/1/2024

0.00 0.00
8,952.30

0.00 8,952.30
Interest
FHLB 1 9/30/2026-22
3130AP6D2
4/1/2024

0.00 0.00
44,500.00

0.00 44,500.00
Interest
FHLB 1 9/30/2026-22
3130AP6D2
4/1/2024

0.00 0.00
44,500.00

0.00 44,500.00
Interest
FHLB 1 9/30/2026-22
3130AP6D2
4/1/2024

0.00 0.00
44,500.00

0.00 44,500.00
Interest
Oregon St Dept of Adm Svcs Lottery
Revenue 4.142 4
68607V4J1
4/1/2024

0.00 0.00
77,869.60

0.00 77,869.60
Interest
Bay Area Toll Authority Revenue Bond

1.433 4/1/202
072024XD9
4/1/2024

0.00 0.00
16,586.98

0.00 16,586.98
Interest
Colorado St Housing Auth Revenue Bond

1.318 10/1/2
196480KR7
4/1/2024

0.00 0.00
9,819.10

0.00 9,819.10
Interest
FHLB 4.5 10/3/2024
3130ATT31
4/3/2024

0.00 0.00
112,500.00

0.00 112,500.00
Interest
Massmutual Global Funding 3.6 4/9/2024
57629WBV1
4/9/2024

0.00 0.00
63,000.00

0.00 63,000.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
20 New York Life Global 2.875 4/10/2024
64952WDG5
4/10/2024

0.00 0.00
69,071.88

0.00 69,071.88
Interest
FHLB 4.72 10/11/2028
3130AXG44
4/11/2024

0.00 0.00
118,000.00

0.00 118,000.00
Interest
FHLB 3.43 4/12/2028
3130AVWV0
4/12/2024

0.00 0.00
85,750.00

0.00 85,750.00
Interest
FHLB 1.2 10/14/2026-22
3130APDR3
4/14/2024

0.00 0.00
30,000.00

0.00 30,000.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
4/15/2024

0.00 0.00
2,643.63

0.00 2,643.63
Interest
Walmart Inc 3.9 4/15/2028-28
931142FB4
4/15/2024

0.00 0.00
97,500.00

0.00 97,500.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
4/15/2024

0.00 0.00
59,747.26

0.00 59,747.26
Interest
T-Note 4.25 10/15/2025
91282CFP1
4/15/2024

0.00 0.00
106,250.00

0.00 106,250.00
Interest
FHLB 1.15 10/19/2026-22
3130APD28
4/19/2024

0.00 0.00
28,750.00

0.00 28,750.00
Interest
FHLB 1.1 10/21/2026-22
3130APAY1
4/21/2024

0.00 0.00
27,500.00

0.00 27,500.00
Interest
FHLB 4.8 10/23/2028
3130AXKP2
4/23/2024

0.00 0.00
120,000.00

0.00 120,000.00
Interest
National Securities Clearing Corp 1.5
4/23/2025
637639AB1
4/23/2024

0.00 0.00
37,500.00

0.00 37,500.00
Interest
FNMA 2.125 4/24/2026
3135G0K36
4/24/2024

0.00 0.00
106,250.00

0.00 106,250.00
Interest
FHLB 1.15 10/26/2026-21
3130AP4H5
4/26/2024

0.00 0.00
28,750.00

0.00 28,750.00
Interest
FHLB 1.15 10/28/2026-22
3130APGP4
4/28/2024

0.00 0.00
28,750.00

0.00 28,750.00
Interest
Guardian Life 5.55 10/28/2027
40139LBG7
4/28/2024

0.00 0.00
138,750.00

0.00 138,750.00
Interest
FHLB 1.35 4/29/2027-23
3130ALZE7
4/29/2024

0.00 0.00
20,250.00

0.00 20,250.00
Interest
T-Note 0.25 10/31/2025
91282CAT8
4/30/2024

0.00 0.00
6,250.00

0.00 6,250.00
Interest
T-Note 1.5 10/31/2024
912828YM6
4/30/2024

0.00 0.00
37,500.00

0.00 37,500.00
Interest
California Asset Management Program
LGIP
CAMP
4/30/2024

0.00 0.00
321,982.90

0.00 321,982.90
Interest
T-Note 2.75 4/30/2027
91282CEN7
4/30/2024

0.00 0.00
68,750.00

0.00 68,750.00
Interest
LA County Pool LGIP
LACPIF
5/1/2024

0.00 0.00
61,943.28

0.00 61,943.28
Interest
California State University Revenue Bonds

0.685 11
13077DMK5
5/1/2024

0.00 0.00
3,425.00

0.00 3,425.00
Interest
CA ST University Revenue Bond 1.361
11/1/2027-22
13077DQF2
5/1/2024

0.00 0.00
12,963.53

0.00 12,963.53
Interest
California St University Revenue Bond

1.521 11/1/2
13077DQGO
5/1/2024

0.00 0.00
15,210.00

0.00 15,210.00
Interest
USAA Capital Corp 3.375 5/1/2025
90327QD89
5/1/2024

0.00 0.00
84,375.00

0.00 84,375.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
21 Guardian Life 2.9 5/6/2024
40139LAF0
5/6/2024

0.00 0.00
109,040.00

0.00 109,040.00
Interest
FHLB 3.42 5/10/2028
3130AVWW8
5/10/2024

0.00 0.00
85,500.00

0.00 85,500.00
Interest
FHLB 1.25 11/10/2026-22
3130APKQ7
5/10/2024

0.00 0.00
31,250.00

0.00 31,250.00
Interest
Apple Inc 3.2 5/11/2027
037833CR9
5/11/2024

0.00 0.00
80,000.00

0.00 80,000.00
Interest
Apple Inc 3 11/13/2027-22
037833DK3
5/13/2024

0.00 0.00
75,000.00

0.00 75,000.00
Interest
Guardian Life 1.25 5/13/2026
40139LBD4
5/13/2024

0.00 0.00
29,206.25

0.00 29,206.25
Interest
T-Note 0.75 11/15/2024
91282CDH1
5/15/2024

0.00 0.00
18,750.00

0.00 18,750.00
Interest
University of CA Revenues 1.372 5/15/2028
-23
91412HJP9
5/15/2024

0.00 0.00
15,435.00

0.00 15,435.00
Interest
University of California Revenue Bonds

1.266 5/15/
91412HFN8
5/15/2024

0.00 0.00
23,737.50

0.00 23,737.50
Interest
University of CA Revenue Bonds 1.316
5/15/2027
91412HGF4
5/15/2024

0.00 0.00
48,823.60

0.00 48,823.60
Interest
Texas A&M University 2.933 5/15/2026
88213ABX2
5/15/2024

0.00 0.00
21,997.50

0.00 21,997.50
Interest
T-Note 2.25 11/15/2024
912828G38
5/15/2024

0.00 0.00
56,250.00

0.00 56,250.00
Interest
University of CA Revenue Bonds 0.883
5/15/2025
91412HGE7
5/15/2024

0.00 0.00
23,929.30

0.00 23,929.30
Interest
Texas A&M University 2.549 5/15/2024
88213AKB0
5/15/2024

0.00 0.00
24,406.68

0.00 24,406.68
Interest
FHLB 4.55 11/15/2028
3130AXRK6
5/15/2024

0.00 0.00
113,750.00

0.00 113,750.00
Interest
T-Note 3.125 11/15/2028
9128285M8
5/15/2024

0.00 0.00
78,125.00

0.00 78,125.00
Interest
FHLB 1.2 11/18/2025-22
3130APQG3
5/18/2024

0.00 0.00
30,000.00

0.00 30,000.00
Interest
National Securities Clearing Corp 5.1
11/21/2027-
637639AH8
5/21/2024

0.00 0.00
100,725.00

0.00 100,725.00
Interest
FHLB 1 5/22/2026-22
3130AMCB6
5/22/2024

0.00 0.00
25,000.00

0.00 25,000.00
Interest
FHLB 1.5 11/23/2026-22
3130APRJ6
5/23/2024

0.00 0.00
37,500.00

0.00 37,500.00
Interest
FHLB 1.5 11/24/2026-22
3130APQW8
5/24/2024

0.00 0.00
75,000.00

0.00 75,000.00
Interest
FHLB 1.6 11/28/2025-23
3130AQU76
5/28/2024

0.00 0.00
40,000.00

0.00 40,000.00
Interest
National Securities Clearing 5 5/30/2028-28
637639AK1
5/31/2024

0.00 0.00
125,000.00

0.00 125,000.00
Interest
California Asset Management Program
LGIP
CAMP
5/31/2024

0.00 0.00
333,598.24

0.00 333,598.24
Interest
CA State Health Facs Fin Revenue Bonds

0.752 6/1/2
13032UXL7
6/1/2024

0.00 0.00
7,520.00

0.00 7,520.00
Interest
LA County Pool LGIP
LACPIF
6/1/2024

0.00 0.00
61,591.31

0.00 61,591.31
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
22 CA State Health Facs Fin Revenue Bonds

0.952 6/1/2
13032UXM5
6/1/2024

0.00 0.00
8,330.00

0.00 8,330.00
Interest
City of Beverly Hills Revenue Bonds 0.73
6/1/2024
088006JY8
6/1/2024

0.00 0.00
2,737.50

0.00 2,737.50
Interest
CA ST Health Fac Fin Authority 2.991
6/1/2025
13032UC22
6/1/2024

0.00 0.00
29,910.00

0.00 29,910.00
Interest
CA ST Health Fac Fin Authority 2.211
6/1/2025
13032UVC9
6/1/2024

0.00 0.00
33,165.00

0.00 33,165.00
Interest
State of Maryland GO Bond 3.15 6/1/2026
574193VR6
6/1/2024

0.00 0.00
93,712.50

0.00 93,712.50
Interest
CA ST Health Fac Fin Authority 3.044
6/1/2026
13032UC30
6/1/2024

0.00 0.00
22,830.00

0.00 22,830.00
Interest
Stanford University 1.289 6/1/2027
85440KAC8
6/1/2024

0.00 0.00
45,082.78

0.00 45,082.78
Interest
City of Beverly Hills Revenue Bonds 0.83
6/1/2025
088006JZ5
6/1/2024

0.00 0.00
2,801.25

0.00 2,801.25
Interest
University of Colorado 2.649 6/1/2024
91417KN23
6/1/2024

0.00 0.00
14,569.50

0.00 14,569.50
Interest
FHLB 1.5 12/2/2026-22
3130APW43
6/2/2024

0.00 0.00
37,500.00

0.00 37,500.00
Interest
National Securities Clearing Corp 0.75
12/7/2025
637639AE5
6/7/2024

0.00 0.00
18,750.00

0.00 18,750.00
Interest
FHLB 4.75 12/8/2028
3130AXQK7
6/8/2024

0.00 0.00
141,840.28

0.00 141,840.28
Interest
FHLB 4 6/9/2028
3130AWC24
6/9/2024

0.00 0.00
100,000.00

0.00 100,000.00
Interest
FHLB 1.08 6/9/2026-21
3130AMNH1
6/9/2024

0.00 0.00
27,000.00

0.00 27,000.00
Interest
FHLB 4.25 12/10/2027
3130ATUS4
6/10/2024

0.00 0.00
212,500.00

0.00 212,500.00
Interest
FHLB 3.5 6/11/2027
3130ASGU7
6/11/2024

0.00 0.00
52,150.00

0.00 52,150.00
Interest
FHLB 3.125 12/12/2025
3130AEB74
6/12/2024

0.00 0.00
99,609.38

0.00 99,609.38
Interest
Northwestern Mutual GLBL 4.9 6/12/2028
66815L2M0
6/12/2024

0.00 0.00
122,500.00

0.00 122,500.00
Interest
FHLB 3.375 6/13/2025
3130ASG86
6/13/2024

0.00 0.00
50,625.00

0.00 50,625.00
Interest
Walmart Inc 2.65 12/15/2024
931142DV2
6/15/2024

0.00 0.00
75,021.50

0.00 75,021.50
Interest
T-Note 0.25 6/15/2024
91282CCG4
6/15/2024

0.00 0.00
6,250.00

0.00 6,250.00
Interest
T-Note 1 12/15/2024
91282CDN8
6/15/2024

0.00 0.00
25,000.00

0.00 25,000.00
Interest
Utah State Transit Authority 1.72
12/15/2027-21
917567GB9
6/15/2024

0.00 0.00
24,811.00

0.00 24,811.00
Interest
FHLB 1.55 12/17/2026-22
3130APXD2
6/17/2024

0.00 0.00
38,750.00

0.00 38,750.00
Interest
FHLB 1.5 6/17/2026-22
3130AQ3G6
6/17/2024

0.00 0.00
37,500.00

0.00 37,500.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
23 FHLB 4.27 12/18/2028
3130AY4E3
6/18/2024

0.00 0.00
106,750.00

0.00 106,750.00
Interest
Apple Inc 3 6/20/2027-22
037833CX6
6/20/2024

0.00 0.00
75,000.00

0.00 75,000.00
Interest
FHLB 1.55 12/22/2026-22
3130AQ5C3
6/22/2024

0.00 0.00
38,750.00

0.00 38,750.00
Interest
WALMART INC 3.7 6/26/2028-28
931142EE9
6/26/2024

0.00 0.00
55,500.00

0.00 55,500.00
Interest
California Asset Management Program
LGIP
CAMP
6/28/2024

0.00 0.00
391,732.22

0.00 391,732.22
Interest
T-Note 1.75 6/30/2024
9128286Z8
6/30/2024

0.00 0.00
43,750.00

0.00 43,750.00
Interest
T-Note 1.25 12/31/2026
91282CDQ1
6/30/2024

0.00 0.00
31,250.00

0.00 31,250.00
Interest
FHLB 1.625 12/30/2026-22
3130AQAB9
6/30/2024

0.00 0.00
40,625.00

0.00 40,625.00
Interest

0.00 0.00
25,389,180.10
25,389,180.10
Subtotal

0.00 0.00
25,389,180.10
25,389,180.10
Total Interest/Dividends
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2023, End Date: 6/30/2024
City of Glendale
Transaction Summary by Action
City of Glendale
24 02 - Commercial Paper 25%
59515MH99
Microsoft Corp 0 8/9/2024
5,000,000.00
6/12/2024

5.33 4,970,666.67
4,957,466.67

99.38 5.59

0.00 4,969,150.00
-1,516.67

0.49%
S&P-A1+
Moodys-P1

0.11 40
40 0.11

0.49%
-1,516.67
4,969,150.00

0.00 5.59
4,957,466.67
4,970,666.67

5.33 5,000,000.00
Sub Total 02 - Commercial Paper 25%
04 - Pooled Investment Funds

LAIF-CITY
CA Local Agency Inv. Fund LGIP-Quarterly
622,061.47
6/30/2013

4.55 622,061.47
622,061.47
100.00

4.55 6,863.39
622,061.47

0.00 0.06%
NR
NR
0 1

LAIF-GFA
CA Local Agency Inv. Fund LGIP-Quarterly
283,746.50
6/30/2013

4.55 283,746.50
283,746.50
100.00

4.55 3,170.43
283,746.50

0.00 0.03%
NR
NR
0 1
CAMP
California Asset Management Program LGIP
118,223,318.97
11/20/2023

5.43 118,223,318.97
118,223,318.97
100.00

5.43 118,223,318.97

0.00 11.56%
NR
NR
0 1
LACPIF
LA County Pool LGIP
15,021,790.41
6/30/2013

4.19 15,021,790.41
15,021,790.41
100.00

4.19 15,021,790.41

0.00 1.47%
NR
NR
0 1
1 0

13.12%

0.00 134,150,917.35
10,033.82

5.29 134,150,917.35
134,150,917.35

5.29 134,150,917.35
Sub Total 04 - Pooled Investment Funds
06 - Treasury Notes 100%
91282CAT8
T-Note 0.25 10/31/2025
5,000,000.00
2/9/2022

1.65 4,909,663.37
4,748,242.19

93.98 4.97
2,072.01
4,699,023.45
-210,639.92

0.48%
Fitch-AAA
Moodys-Aaa

1.33 488
91282CAB7
T-Note 0.25 7/31/2025
5,000,000.00
2/9/2022

1.62 4,927,901.96
4,769,140.63

94.98 5.07
5,185.44
4,748,828.10
-179,073.86

0.48%
Fitch-AAA
Moodys-Aaa

1.08 396
91282CAB7
T-Note 0.25 7/31/2025
5,000,000.00
3/16/2022

2.02 4,907,538.78
4,712,109.38

94.98 5.07
5,185.44
4,748,828.10
-158,710.68

0.48%
Fitch-AAA
Moodys-Aaa

1.08 396
91282CAJ0
T-Note 0.25 8/31/2025
5,000,000.00
2/8/2022

1.64 4,921,413.01
4,760,742.19

94.61 5.06
4,144.02
4,730,664.05
-190,748.96

0.48%
Fitch-AAA
Moodys-Aaa

1.17 427
91282CAJ0
T-Note 0.25 8/31/2025
5,000,000.00
3/16/2022

2.02 4,900,634.46
4,705,859.38

94.61 5.06
4,144.02
4,730,664.05
-169,970.41

0.48%
Fitch-AAA
Moodys-Aaa

1.17 427
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
25 91282CBQ3
T-Note 0.5 2/28/2026
10,000,000.00
3/1/2021

0.82 9,947,906.09
9,843,632.60

93.12 4.84
16,576.09
9,312,109.40
-635,796.69

0.97%
Fitch-AAA
Moodys-Aaa

1.66 608
91282CDH1
T-Note 0.75 11/15/2024
5,000,000.00
3/31/2022

2.51 4,968,105.47
4,778,125.00

98.30 5.36
4,687.50
4,915,234.40
-52,871.07

0.49%
Fitch-AAA
Moodys-Aaa

0.38 138
91282CDN8
T-Note 1 12/15/2024
5,000,000.00
4/1/2022

2.49 4,967,054.79
4,806,054.69

98.07 5.30
2,049.18
4,903,710.95
-63,343.84

0.49%
Fitch-AAA
Moodys-Aaa

0.46 168
91282CDS7
T-Note 1.125 1/15/2025
5,000,000.00
3/31/2022

2.50 4,964,064.03
4,815,625.00

97.80 5.31
25,807.01
4,889,892.60
-74,171.43

0.49%
S&P-AA+
Moodys-Aaa

0.54 199
91282CDS7
T-Note 1.125 1/15/2025
5,000,000.00
5/4/2022

2.90 4,953,847.68
4,771,093.75

97.80 5.31
25,807.01
4,889,892.60
-63,955.08

0.48%
S&P-AA+
Moodys-Aaa

0.54 199
91282CDQ1
T-Note 1.25 12/31/2026
5,000,000.00
1/11/2022

1.52 4,967,542.62
4,935,546.88

92.20 4.59

0.00 4,609,765.60
-357,777.02

0.49%
None
Moodys-Aaa

2.47 914
912828YM6
T-Note 1.5 10/31/2024
5,000,000.00
4/13/2021

0.50 5,016,633.04
5,175,390.63

98.71 5.40
12,432.06
4,935,742.20
-80,890.84

0.49%
Fitch-AAA
Moodys-Aaa

0.33 123
91282CDZ1
T-Note 1.5 2/15/2025
5,000,000.00
5/4/2022

2.91 4,957,637.52
4,812,500.00

97.66 5.34
28,021.98
4,883,203.10
-74,434.42

0.48%
Moodys-Aaa
Fitch-AAA

0.62 230
912828Y87
T-Note 1.75 7/31/2024
5,000,000.00
4/1/2022

2.42 4,997,242.70
4,924,218.75

99.70 5.21
36,298.08
4,985,165.85
-12,076.85

0.49%
Fitch-AAA
Moodys-Aaa

0.09 31
912828G38
T-Note 2.25 11/15/2024
5,000,000.00
8/21/2023

5.32 4,944,662.61
4,818,750.00

98.84 5.38
14,062.50
4,942,187.50
-2,475.11

0.48%
Fitch-AA+
Moodys-Aaa

0.38 138
9128282R0
T-Note 2.25 8/15/2027
5,000,000.00
9/16/2022

3.60 4,807,955.12
4,698,046.88

93.45 4.52
42,032.97
4,672,460.95
-135,494.17

0.47%
Fitch-AAA
Moodys-Aaa

3.01 1141
9128286B1
T-Note 2.625 2/15/2029
5,000,000.00
4/15/2024

4.55 4,603,746.64
4,585,937.50

92.75 4.37
49,038.46
4,637,500.00
33,753.36

0.45%
Fitch-AA+
Moodys-Aaa

4.33 1691
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
26 9128286B1
T-Note 2.625 2/15/2029
5,000,000.00
6/11/2024

4.49 4,614,101.57
4,609,765.63

92.75 4.37
49,038.46
4,637,500.00
23,398.43

0.45%
Fitch-AA+
Moodys-Aaa

4.33 1691
91282CEN7
T-Note 2.75 4/30/2027
5,000,000.00
6/13/2022

3.02 4,964,641.20
4,939,062.50

95.29 4.54
22,792.12
4,764,257.80
-200,383.40

0.49%
None
Moodys-Aaa

2.73 1034
9128284V9
T-Note 2.875 8/15/2028
5,000,000.00
8/17/2023

4.36 4,727,460.08
4,669,950.00

94.26 4.41
53,708.79
4,713,085.95
-14,374.13

0.46%
Fitch-AA+
Moodys-Aaa

3.87 1507
9128285M8
T-Note 3.125 11/15/2028
5,000,000.00
12/21/2023

3.94 4,839,226.74
4,819,921.88

95.00 4.39
19,531.25
4,750,195.30
-89,031.44

0.47%
Fitch-AA+
Moodys-Aaa

4.1 1599
91282CFP1
T-Note 4.25 10/15/2025
5,000,000.00
8/18/2023

4.92 4,959,105.67
4,931,640.63

99.06 5.01
44,125.68
4,952,929.70
-6,175.97

0.48%
Fitch-AA+
Moodys-Aaa

1.26 472
626

1.65 11.02%
-2,715,243.50
110,052,841.65
466,740.07

4.95 110,631,356.09
112,768,085.15

2.70 115,000,000.00
Sub Total 06 - Treasury Notes 100%
08 - Corporate Bonds 30%
02079KAC1
Alphabet Inc 1.998 8/15/2026
5,000,000.00
3/10/2022

2.04 4,996,237.43
4,992,150.00

94.18 4.91
37,462.50
4,709,245.50
-286,991.93

0.49%
Moodys-Aa2
S&P-AA+

2.07 776
03444RAB4
Andrew W Mellon Foundation 0.947 8/1/2027
-22
6,474,000.00
11/18/2022

4.52 5,837,866.72
5,504,842.20

89.16 4.77
25,375.02
5,772,063.67
-65,803.05

0.57%

S&P-AAA
Moodys-Aaa

3.03 1127
037833EC0
Apple Inc 1.2 2/8/2028-23
5,000,000.00
2/16/2023

4.43 4,481,789.66
4,285,200.00

88.47 4.71
23,666.67
4,423,573.35
-58,216.31

0.44%
S&P-AA+
Moodys-Aaa

3.52 1318
037833DN7
Apple Inc 2.05 9/11/2026
5,000,000.00
1/12/2022

1.66 5,041,225.07
5,087,430.00

94.02 4.96
31,034.72
4,700,899.20
-340,325.87

0.49%
S&P-AA+
Moodys-Aaa

2.14 803
037833DK3
Apple Inc 3 11/13/2027-22
5,000,000.00
12/9/2022

4.10 4,833,062.72
4,755,900.00

94.75 4.70
19,583.33
4,737,353.35
-95,709.37

0.47%
S&P-AA+
Moodys-Aaa

3.21 1231
037833CX6
Apple Inc 3 6/20/2027-22
5,000,000.00
11/4/2022

4.51 4,799,734.31
4,688,250.00

95.26 4.73
4,166.67
4,762,999.25
-36,735.06

0.47%
S&P-AA+
Moodys-Aaa

2.86 1085
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
27 037833CR9
Apple Inc 3.2 5/11/2027
5,000,000.00
5/11/2022

3.46 4,965,977.41
4,940,550.00

95.83 4.77
21,777.78
4,791,657.15
-174,320.26

0.49%
S&P-AA+
Moodys-Aaa

2.75 1045
40139LBD4
Guardian Life 1.25 5/13/2026
3,473,000.00
6/10/2021

1.12 3,481,180.70
3,494,567.31

92.83 5.33
5,667.74
3,224,113.05
-257,067.65

0.34%
S&P-AA+
Moodys-Aa2

1.85 682
40139LBD4
Guardian Life 1.25 5/13/2026
1,200,000.00
8/9/2021

1.03 1,204,911.34
1,212,516.00

92.83 5.33
1,958.33
1,114,003.93
-90,907.41

0.12%
S&P-AA+
Moodys-Aa2

1.85 682
40139LBG7
Guardian Life 5.55 10/28/2027
5,000,000.00
12/6/2022

4.81 5,108,368.43
5,159,386.32
101.38

5.09 47,791.67
5,069,098.30
-39,270.13

0.5%
S&P-AA+
Moodys-Aa1

3.06 1215
478160CK8
Johnson & Johnson 2.9 1/15/2028-23
5,000,000.00
1/17/2023

3.95 4,833,283.99
4,765,000.00

94.55 4.58
66,458.33
4,727,737.25
-105,546.74

0.47%

S&P-AAA
Moodys-Aaa

3.34 1294
478160CU6
Johnson & Johnson 4.8 6/1/2029-24
5,000,000.00
6/3/2024

4.78 5,003,940.79
5,004,000.00
100.82

4.61 26,666.67
5,040,819.55
36,878.76

0.49%

S&P-AAA
Moodys-Aaa

4.42 1
478160CE2
Johnson and Johnson 2.95 3/3/2027
4,154,000.00
3/9/2022

2.06 4,247,560.86
4,328,468.00

95.57 4.73
39,826.48
3,969,910.84
-277,650.02

0.42%

S&P-AAA
Moodys-Aaa

2.56 976
478160CE2
Johnson and Johnson 2.95 3/3/2027
2,000,000.00
4/25/2022

3.25 1,985,489.36
1,973,640.00

95.57 4.73
19,175.00
1,911,367.76
-74,121.60

0.19%

S&P-AAA
Moodys-Aaa

2.56 976
57629WDE7
Massmutual Global Funding 1.2 7/16/2026
5,000,000.00
7/16/2021

1.15 5,004,902.52
5,012,000.00

92.23 5.26
27,333.33
4,611,700.00
-393,202.52

0.49%
S&P-AA+
Moodys-Aa3

2.01 746
57629WCQ1
Massmutual Global Funding 2.35 1/14/2027
1,144,000.00
7/20/2022

4.03 1,099,889.48
1,066,093.60

93.67 5.04
12,396.51
1,071,555.33
-28,334.15

0.11%
S&P-AA+
Moodys-Aa3

2.45 928
57629WCH1
Massmutual Global Funding 3.4 3/8/2026
2,654,000.00
4/5/2021

1.28 2,745,708.78
2,921,682.44

97.14 5.19
28,073.42
2,578,053.45
-167,655.33

0.27%
S&P-AA+
Moodys-Aa3

1.64 616
637639AK1
National Securities Clearing 5 5/30/2028-28
5,000,000.00
5/30/2023

4.77 5,039,135.19
5,050,000.00

99.82 5.05
20,833.33
4,991,108.10
-48,027.09

0.49%
S&P-AA+
Moodys-Aaa

3.59 1400
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
28 637639AE5
National Securities Clearing Corp 0.75
12/7/2025
5,000,000.00
3/1/2021

1.03 4,980,410.45
4,935,000.00

93.94 5.18
2,395.83
4,696,907.10
-283,503.35

0.49%
S&P-AA+
Moodys-Aaa

1.43 525
637639AB1
National Securities Clearing Corp 1.5
4/23/2025
5,000,000.00
3/25/2021

1.14 5,014,361.64
5,072,050.00

96.95 5.38
13,958.33
4,847,305.15
-167,056.49

0.49%
S&P-AA+
Moodys-Aaa

0.81 297
637639AH8
National Securities Clearing Corp 5.1
11/21/2027-
1,950,000.00
12/6/2022

4.76 1,969,542.65
1,978,564.76
100.19

5.04 10,773.75
1,953,773.70
-15,768.95

0.19%
S&P-AA+
Moodys-Aaa

3.14 1239
637639AH8
National Securities Clearing Corp 5.1
11/21/2027-
2,000,000.00
1/30/2023

4.31 2,047,697.27
2,067,600.00
100.19

5.04 11,050.00
2,003,870.46
-43,826.81

0.2%
S&P-AA+
Moodys-Aaa

3.14 1239
64952WCH4
New York Life Global 2.35 7/14/2026
5,000,000.00
1/6/2022

1.62 5,071,965.09
5,159,600.00

94.66 5.14
54,180.56
4,732,752.30
-339,212.79

0.5%
S&P-AA+
Moodys-Aaa

1.98 744
64952WCH4
New York Life Global 2.35 7/14/2026
3,800,000.00
1/12/2022

1.83 3,838,879.81
3,885,911.83

94.66 5.14
41,177.22
3,596,891.75
-241,988.06

0.38%
S&P-AA+
Moodys-Aaa

1.98 744
64952WDW0
New York Life Global FDG 0.85 1/15/2026
5,000,000.00
3/2/2021

1.10 4,981,267.60
4,940,880.00

93.58 5.24
19,479.17
4,679,124.35
-302,143.25

0.49%
S&P-AA+
Moodys-Aaa

1.53 564
64952WFF5
New York Life Global FDG 4.7 1/29/2029
5,000,000.00
2/14/2024

4.76 4,987,752.35
4,986,750.00

99.29 4.87
98,569.44
4,964,534.30
-23,218.05

0.49%
S&P-AA+
Moodys-Aaa

4.09 1674
66815L2M0
Northwestern Mutual GLBL 4.9 6/12/2028
5,000,000.00
6/14/2023

4.76 5,024,334.82
5,030,776.89

99.32 5.09
12,250.00
4,966,154.05
-58,180.77

0.49%
S&P-AA+
Moodys-Aaa

3.63 1443
66815L2A6
NW Mutual Global 0.8 1/14/2026
2,500,000.00
8/11/2021

1.00 2,492,479.41
2,478,400.00

93.55 5.22
9,222.22
2,338,643.38
-153,836.03

0.24%
S&P-AA+
Moodys-Aaa

1.53 563
66815L2F5
NW Mutual Global 1.75 1/11/2027
3,690,000.00
3/23/2022

2.74 3,603,919.97
3,526,680.60

92.28 5.04
30,314.38
3,405,193.25
-198,726.72

0.35%
S&P-AA+
Moodys-Aaa

2.46 925
66815L2K4
NW Mutual Global 4.35 9/15/2027
5,000,000.00
9/15/2022

4.15 5,028,690.25
5,044,700.00

97.80 5.10
63,437.50
4,890,002.40
-138,687.85

0.49%
Moodys-Aaa
S&P-AA+

2.99 1172
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
29 742718FZ7
Proctor & Gamble 3.95 1/26/2028-23
5,000,000.00
2/6/2023

3.75 5,033,110.33
5,046,050.00

97.95 4.58
84,486.11
4,897,370.30
-135,740.03

0.49%

S&P-AA-
Moodys-Aa3

3.31 1305
85440KAC8
Stanford University 1.289 6/1/2027
1,995,000.00
6/2/2022

3.22 1,891,894.38
1,818,482.40

90.24 4.92
2,071.53
1,800,207.84
-91,686.54

0.18%

S&P-AAA
Moodys-Aaa

2.87 1066
85440KAC8
Stanford University 1.289 6/1/2027
5,000,000.00
3/3/2023

4.49 4,578,857.83
4,387,250.00

90.24 4.92
5,191.81
4,511,799.10
-67,058.73

0.45%

S&P-AAA
Moodys-Aaa

2.87 1066
90327QD89
USAA Capital Corp 3.375 5/1/2025
5,000,000.00
6/15/2022

3.92 4,978,681.84
4,926,539.70

98.29 5.48
27,656.25
4,914,746.25
-63,935.59

0.49%
S&P-AA
Moodys-Aa1

0.83 305
931142DV2
Walmart Inc 2.65 12/15/2024
5,662,000.00
5/4/2022

2.87 5,656,587.22
5,631,198.72

98.84 5.24
6,251.79
5,596,113.80
-60,473.42

0.55%
S&P-AA
Moodys-Aa2

0.46 168
931142EE9
WALMART INC 3.7 6/26/2028-28
3,000,000.00
8/10/2023

4.31 2,934,717.08
2,920,155.00

97.04 4.52
1,233.33
2,911,316.52
-23,400.56

0.29%
S&P-AA
Moodys-Aa2

3.74 1365
931142FB4
Walmart Inc 3.9 4/15/2028-28
5,000,000.00
4/19/2023

4.00 4,982,943.91
4,977,550.00

97.48 4.63
40,625.00
4,874,005.95
-108,937.96

0.49%
S&P-AA
Moodys-Aa2

3.53 1354
933

2.58 15.05%
-5,020,387.68
148,787,970.98
993,571.72

4.97 153,055,815.77
153,808,358.66

3.21 155,696,000.00
Sub Total 08 - Corporate Bonds 30%
09 - Federal Agencies 100%
3133EPW84
FFCB 3.875 1/18/2029
5,000,000.00
2/8/2024

4.07 4,960,681.01
4,957,300.00

97.99 4.37
87,187.50
4,899,490.15
-61,190.86

0.49%
S&P-AA+
Moodys-Aaa

4.14 1663
3133EPWK7
FFCB 4.5 9/22/2028
5,000,000.00
9/29/2023

4.70 4,962,648.35
4,956,000.00
100.21

4.44 61,250.00
5,010,369.55
47,721.20

0.49%
S&P-AA+
Moodys-Aaa

3.85 1545
3130AKYG5
FHLB 0.555 2/18/2026-21
10,000,000.00
2/18/2021

0.56 10,000,000.00
10,000,000.00

93.02 5.06
20,350.00
9,302,195.90
-697,804.10

0.98%
S&P-AA+
Moodys-Aaa

1.62 49
3130AKPQ3
FHLB 0.58 1/28/2026-22
10,000,000.00
3/19/2021

0.92 9,947,530.69
9,838,500.00

93.29 5.06
24,488.89
9,329,322.00
-618,208.69

0.97%
S&P-AA+
Moodys-Aaa

1.57 28
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
30 3130ALB94
FHLB 0.63 2/26/2026-21
5,000,000.00
2/26/2021

0.63 5,000,000.00
5,000,000.00

93.16 4.99
10,850.00
4,658,007.75
-341,992.25

0.49%
S&P-AA+
Moodys-Aaa

1.65 57
3130ALDN1
FHLB 0.8 3/16/2026-21
5,000,000.00
3/16/2021

0.80 5,000,000.00
5,000,000.00

93.29 4.94
11,555.56
4,664,496.65
-335,503.35

0.49%
S&P-AA+
Moodys-Aaa

1.7 624
3130ALVL5
FHLB 0.91 12/30/2025-21
5,000,000.00
4/1/2021

0.91 5,000,000.00
5,000,000.00

94.11 5.03
11,375.00
4,705,740.15
-294,259.85

0.49%
S&P-AA+
Moodys-Aaa

1.49 92
3130AMZA3
FHLB 1 3/30/2026-21
5,000,000.00
6/30/2021

1.00 5,000,000.00
5,000,000.00

93.49 4.93
12,500.00
4,674,424.60
-325,575.40

0.49%
S&P-AA+
Moodys-Aaa

1.73 92
3130AMCB6
FHLB 1 5/22/2026-22
5,000,000.00
5/26/2021

1.00 5,000,000.00
5,000,000.00

93.08 4.87
5,277.78
4,653,756.90
-346,243.10

0.49%
S&P-AA+
Moodys-Aaa

1.88 53
3130ANET3
FHLB 1 8/12/2026-21
5,000,000.00
8/12/2021

1.00 5,000,000.00
5,000,000.00

92.37 4.84
19,166.67
4,618,431.80
-381,568.20

0.49%
S&P-AA+
Moodys-Aaa

2.09 43
3130ANTD2
FHLB 1 9/16/2026-21
5,000,000.00
9/16/2021

1.00 5,000,000.00
5,000,000.00

92.04 4.84
14,444.44
4,602,203.75
-397,796.25

0.49%
S&P-AA+
Moodys-Aaa

2.18 78
3130ANSB7
FHLB 1 9/17/2026-22
5,000,000.00
9/17/2021

1.00 5,000,000.00
5,000,000.00

92.01 4.85
14,305.56
4,600,393.35
-399,606.65

0.49%
S&P-AA+
Moodys-Aaa

2.19 79
3130AP6D2
FHLB 1 9/30/2026-22
3,900,000.00
9/30/2021

1.00 3,900,000.00
3,900,000.00

91.88 4.85
9,750.00
3,583,473.89
-316,526.11

0.38%
S&P-AA+
Moodys-Aaa

2.22 92
3130AP6D2
FHLB 1 9/30/2026-22
5,000,000.00
9/30/2021

1.00 5,000,000.00
5,000,000.00

91.88 4.85
12,500.00
4,594,197.30
-405,802.70

0.49%
S&P-AA+
Moodys-Aaa

2.22 92
3130ANUN8
FHLB 1.04 9/21/2026-21
5,000,000.00
9/21/2021

1.04 5,000,000.00
5,000,000.00

92.05 4.85
14,300.00
4,602,549.10
-397,450.90

0.49%
S&P-AA+
Moodys-Aaa

2.2 83
3130ANBR0
FHLB 1.05 8/12/2026-22
5,000,000.00
8/12/2021

1.05 5,000,000.00
5,000,000.00

92.47 4.84
20,125.00
4,623,424.55
-376,575.45

0.49%
S&P-AA+
Moodys-Aaa

2.09 43
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
31 3130ANND8
FHLB 1.05 8/26/2026-21
5,000,000.00
8/26/2021

1.05 5,000,000.00
5,000,000.00

92.32 4.84
18,083.33
4,616,230.80
-383,769.20

0.49%
S&P-AA+
Moodys-Aaa

2.13 57
3130ANM56
FHLB 1.05 8/27/2026-21
7,400,000.00
8/27/2021

1.05 7,400,000.00
7,400,000.00

92.31 4.84
26,547.50
6,831,278.92
-568,721.08

0.72%
S&P-AA+
Moodys-Aaa

2.13 27
3130ANUZ1
FHLB 1.06 9/28/2026-21
10,000,000.00
9/28/2021

1.06 10,000,000.00
10,000,000.00

92.04 4.85
27,088.89
9,203,507.60
-796,492.40

0.98%
S&P-AA+
Moodys-Aaa

2.22 90
3130AMNH1
FHLB 1.08 6/9/2026-21
5,000,000.00
6/9/2021

1.08 5,000,000.00
5,000,000.00

93.05 4.87
3,150.00
4,652,552.85
-347,447.15

0.49%
S&P-AA+
Moodys-Aaa

1.92 709
3130APAY1
FHLB 1.1 10/21/2026-22
5,000,000.00
10/21/2021

1.10 5,000,000.00
5,000,000.00

91.84 4.88
10,541.67
4,591,854.30
-408,145.70

0.49%
S&P-AA+
Moodys-Aaa

2.28 21
3130AMYP1
FHLB 1.125 7/15/2026-21
5,000,000.00
7/15/2021

1.13 5,000,000.00
5,000,000.00

92.79 4.88
25,781.25
4,639,380.45
-360,619.55

0.49%
S&P-AA+
Moodys-Aaa

2.01 15
3130AN4R8
FHLB 1.125 7/29/2026-21
5,000,000.00
7/29/2021

1.13 5,000,000.00
5,000,000.00

92.73 4.84
23,593.75
4,636,600.55
-363,399.45

0.49%
S&P-AA+
Moodys-Aaa

2.05 29
3130APD28
FHLB 1.15 10/19/2026-22
5,000,000.00
10/19/2021

1.15 5,000,000.00
5,000,000.00

91.96 4.88
11,340.28
4,598,183.55
-401,816.45

0.49%
S&P-AA+
Moodys-Aaa

2.27 19
3130AP4H5
FHLB 1.15 10/26/2026-21
5,000,000.00
10/26/2021

1.15 5,000,000.00
5,000,000.00

91.99 4.84
10,222.22
4,599,289.85
-400,710.15

0.49%
S&P-AA+
None

2.29 26
3130APGP4
FHLB 1.15 10/28/2026-22
5,000,000.00
10/28/2021

1.18 4,997,090.64
4,993,750.00

91.97 4.84
9,902.78
4,598,389.40
-398,701.24

0.49%
S&P-AA+
Moodys-Aaa

2.3 28
3130APDR3
FHLB 1.2 10/14/2026-22
5,000,000.00
10/14/2021

1.20 5,000,000.00
5,000,000.00

92.11 4.88
12,666.67
4,605,605.50
-394,394.50

0.49%
S&P-AA+
Moodys-Aaa

2.26 14
3130APQG3
FHLB 1.2 11/18/2025-22
5,000,000.00
11/18/2021

1.20 5,000,000.00
5,000,000.00

94.93 5.04
7,000.00
4,746,415.45
-253,584.55

0.49%
S&P-AA+
Moodys-Aaa

1.37 49
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
32 3130APKQ7
FHLB 1.25 11/10/2026-22
5,000,000.00
11/10/2021

1.25 5,000,000.00
5,000,000.00

92.08 4.84
8,680.56
4,603,988.90
-396,011.10

0.49%
None
Moodys-Aaa

2.33 41
3130ALZE7
FHLB 1.35 4/29/2027-23
3,000,000.00
4/14/2023

3.81 2,808,200.56
2,725,947.75

91.27 4.68
6,862.50
2,738,079.30
-70,121.26

0.27%
S&P-AA+
Moodys-Aaa

2.78 29
3130AQTA1
FHLB 1.4 8/28/2024-23
5,000,000.00
2/28/2022

1.40 5,000,000.00
5,000,000.00

99.32 5.66
23,333.33
4,965,816.50
-34,183.50

0.49%
S&P-AA+
Moodys-Aaa

0.17 59
3130AQEW9
FHLB 1.5 1/14/2027-22
5,000,000.00
1/14/2022

1.50 5,000,000.00
5,000,000.00

92.49 4.67
34,583.33
4,624,503.15
-375,496.85

0.49%
S&P-AA+
Moodys-Aaa

2.48 14
3130APRJ6
FHLB 1.5 11/23/2026-22
5,000,000.00
11/23/2021

1.50 5,000,000.00
5,000,000.00

92.57 4.82
7,708.33
4,628,522.10
-371,477.90

0.49%
S&P-AA+
Moodys-Aaa

2.36 54
3130APQW8
FHLB 1.5 11/24/2026-22
10,000,000.00
11/24/2021

1.50 10,000,000.00
10,000,000.00

92.60 4.80
15,000.00
9,259,570.40
-740,429.60

0.98%
S&P-AA+
Moodys-Aaa

2.36 55
3130APW43
FHLB 1.5 12/2/2026-22
5,000,000.00
12/2/2021

1.50 5,000,000.00
5,000,000.00

92.53 4.80
5,833.33
4,626,487.10
-373,512.90

0.49%
S&P-AA+
Moodys-Aaa

2.38 64
3130AQBQ5
FHLB 1.5 3/30/2026-22
5,000,000.00
12/30/2021

1.50 5,000,000.00
5,000,000.00

94.32 4.93
18,750.00
4,716,080.70
-283,919.30

0.49%
S&P-AA+
Moodys-Aaa

1.73 92
3130AQ3G6
FHLB 1.5 6/17/2026-22
5,000,000.00
12/17/2021

1.50 5,000,000.00
5,000,000.00

93.76 4.87
2,708.33
4,688,021.90
-311,978.10

0.49%
S&P-AA+
Moodys-Aaa

1.94 79
3130AGWK7
FHLB 1.5 8/15/2024
5,000,000.00
3/9/2022

1.58 4,999,532.25
4,990,950.00

99.51 5.43
28,125.00
4,975,402.95
-24,129.30

0.49%
S&P-AA+
Moodys-Aaa

0.13 46
3130APXD2
FHLB 1.55 12/17/2026-22
5,000,000.00
12/17/2021

1.55 5,000,000.00
5,000,000.00

92.52 4.81
2,798.61
4,626,010.40
-373,989.60

0.49%
S&P-AA+
Moodys-Aaa

2.42 79
3130AQ5C3
FHLB 1.55 12/22/2026-22
5,000,000.00
12/22/2021

1.55 5,000,000.00
5,000,000.00

92.48 4.81
1,722.22
4,624,030.15
-375,969.85

0.49%
S&P-AA+
Moodys-Aaa

2.44 84
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
33 3130AQJ87
FHLB 1.6 1/19/2027-22
5,000,000.00
1/19/2022

1.60 5,000,000.00
5,000,000.00

92.69 4.67
35,777.78
4,634,482.65
-365,517.35

0.49%
S&P-AA+
Moodys-Aaa

2.49 19
3130AQU76
FHLB 1.6 11/28/2025-23
5,000,000.00
2/28/2022

1.60 5,000,000.00
5,000,000.00

95.62 4.85
7,111.11
4,780,803.35
-219,196.65

0.49%
S&P-AA+
Moodys-Aaa

1.4 516
3130AQM83
FHLB 1.6 7/27/2026-22
5,000,000.00
1/27/2022

1.60 5,000,000.00
5,000,000.00

93.61 4.88
34,000.00
4,680,291.40
-319,708.60

0.49%
S&P-AA+
Moodys-Aaa

2.03 27
3130AQT94
FHLB 1.6 8/28/2025-23
5,000,000.00
2/28/2022

1.60 5,000,000.00
5,000,000.00

96.37 4.84
26,666.67
4,818,422.40
-181,577.60

0.49%
S&P-AA+
Moodys-Aaa

1.15 424
3130AQHG1
FHLB 1.61 1/28/2027-22
5,000,000.00
1/28/2022

1.61 5,000,000.00
5,000,000.00

92.65 4.67
33,988.89
4,632,433.00
-367,567.00

0.49%
S&P-AA+
Moodys-Aaa

2.52 28
3130AQAB9
FHLB 1.625 12/30/2026-22
5,000,000.00
12/30/2021

1.63 5,000,000.00
5,000,000.00

92.59 4.80

0.00 4,629,747.85
-370,252.15

0.49%
S&P-AA+
Moodys-Aaa

2.46 92
3130AQM26
FHLB 1.7 1/27/2027-23
5,000,000.00
1/27/2022

1.70 5,000,000.00
5,000,000.00

92.87 4.67
36,125.00
4,643,654.60
-356,345.40

0.49%
None
S&P-AA+

2.51 27
3130AQPE7
FHLB 1.9 2/17/2027-22
6,650,000.00
2/17/2022

1.90 6,650,000.00
6,650,000.00

93.22 4.67
46,679.31
6,198,934.16
-451,065.84

0.65%
S&P-AA+
Moodys-Aaa

2.56 48
3130AQRH8
FHLB 2 2/25/2027-22
5,000,000.00
2/25/2022

2.00 5,000,000.00
5,000,000.00

93.41 4.67
34,722.22
4,670,265.65
-329,734.35

0.49%
S&P-AA+
Moodys-Aaa

2.58 56
3130AQZF3
FHLB 2 2/28/2025-23
5,000,000.00
2/28/2022

2.00 5,000,000.00
5,000,000.00

97.83 5.35
33,333.33
4,891,617.60
-108,382.40

0.49%
S&P-AA+
Moodys-Aaa

0.66 62
3130AR4D0
FHLB 2 3/10/2025-22
5,000,000.00
3/10/2022

2.00 5,000,000.00
5,000,000.00

97.74 5.36
30,555.56
4,886,937.00
-113,063.00

0.49%
S&P-AA+
Moodys-Aaa

0.69 72
3130ARBE0
FHLB 2 9/24/2024-22
5,000,000.00
3/24/2022

2.00 5,000,000.00
5,000,000.00

99.18 5.55
26,666.67
4,958,790.20
-41,209.80

0.49%
S&P-AA+
Moodys-Aaa

0.23 86
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
34 3130ARA68
FHLB 2.35 3/29/2027-22
5,000,000.00
3/29/2022

2.35 5,000,000.00
5,000,000.00

93.94 4.73
29,701.39
4,696,791.05
-303,208.95

0.49%
S&P-AA+
Moodys-Aaa

2.66 91
3130AEB74
FHLB 3.125 12/12/2025
6,375,000.00
2/1/2022

1.59 6,512,381.62
6,740,486.96

97.51 4.92
9,960.94
6,216,340.66
-296,040.96

0.64%
S&P-AA+
Moodys-Aaa

1.43 530
3130AT7E1
FHLB 3.25 9/10/2027
5,000,000.00
9/14/2022

3.46 4,969,992.34
4,953,150.00

95.95 4.63
53,715.28
4,797,331.05
-172,661.29

0.49%
S&P-AA+
Moodys-Aaa

3.02 1167
3130ASG86
FHLB 3.375 6/13/2025
3,000,000.00
8/8/2022

3.16 3,005,802.23
3,017,340.00

98.29 5.24
4,781.25
2,948,712.81
-57,089.42

0.29%
S&P-AA+
Moodys-Aaa

0.94 348
3130AVWW8
FHLB 3.42 5/10/2028
5,000,000.00
5/10/2023

3.42 5,000,000.00
5,000,000.00

96.42 4.44
23,750.00
4,820,949.45
-179,050.55

0.49%
S&P-AA+
Moodys-Aaa

3.63 1410
3130AVWV0
FHLB 3.43 4/12/2028
5,000,000.00
5/9/2023

3.43 5,000,000.00
5,000,000.00

96.52 4.44
37,158.33
4,826,071.20
-173,928.80

0.49%
S&P-AA+
Moodys-Aaa

3.55 1382
3130ASGU7
FHLB 3.5 6/11/2027
2,980,000.00
8/5/2022

2.96 3,023,830.77
3,052,141.54

96.93 4.63
5,504.72
2,888,459.88
-135,370.89

0.3%
S&P-AA+
Moodys-Aaa

2.82 1076
3130AYK21
FHLB 3.89 1/18/2029
5,000,000.00
1/18/2024

3.89 5,000,000.00
5,000,000.00

97.81 4.43
87,525.00
4,890,590.30
-109,409.70

0.49%
S&P-AA+
Moodys-Aaa

4.14 1663
3130AYB70
FHLB 4 2/15/2028
5,000,000.00
12/26/2023

4.00 5,000,000.00
5,000,000.00

98.48 4.46
75,000.00
4,924,153.55
-75,846.45

0.49%
S&P-AA+
Moodys-Aaa

3.36 1325
3130AWC24
FHLB 4 6/9/2028
5,000,000.00
6/22/2023

3.98 5,003,969.13
5,005,000.00

98.71 4.36
11,666.67
4,935,605.15
-68,363.98

0.49%
S&P-AA+
Moodys-Aaa

3.68 1440
3130AYNF9
FHLB 4.02 3/24/2028
5,000,000.00
1/24/2024

4.02 5,000,000.00
5,000,000.00

98.41 4.49
53,600.00
4,920,408.55
-79,591.45

0.49%
S&P-AA+
Moodys-Aaa

3.47 1363
3130ATUS4
FHLB 4.25 12/10/2027
5,000,000.00
12/12/2022

3.88 5,057,451.43
5,083,300.00

99.13 4.53
11,805.56
4,956,474.15
-100,977.28

0.49%
S&P-AA+
Moodys-Aaa

3.23 1258
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
35 3130ATUS4
FHLB 4.25 12/10/2027
5,000,000.00
12/23/2022

3.82 5,066,577.55
5,095,950.00

99.13 4.53
11,805.56
4,956,474.15
-110,103.40

0.5%
S&P-AA+
Moodys-Aaa

3.23 1258
3130AY4E3
FHLB 4.27 12/18/2028
5,000,000.00
12/18/2023

4.27 5,000,000.00
5,000,000.00

99.53 4.39
7,116.67
4,976,602.10
-23,397.90

0.49%
S&P-AA+
Moodys-Aaa

4.11 1632
3130AX3V8
FHLB 4.32 7/17/2028
10,000,000.00
9/6/2023

4.32 10,000,000.00
10,000,000.00

99.75 4.39
195,600.00
9,975,404.50
-24,595.50

0.98%
NR
S&P-AA+

3.68 1478
3133XVDG3
FHLB 4.375 9/13/2024
5,000,000.00
9/28/2022

4.46 4,999,125.35
4,991,650.00

99.77 5.45
65,017.36
4,988,483.75
-10,641.60

0.49%
S&P-AA+
Moodys-Aaa

0.2 75
3130AWTR1
FHLB 4.375 9/8/2028
5,000,000.00
9/11/2023

4.44 4,987,519.08
4,985,130.51

99.71 4.45
68,055.56
4,985,576.25
-1,942.83

0.49%
S&P-AA+
Moodys-Aaa

3.82 1531
3130ATT31
FHLB 4.5 10/3/2024
5,000,000.00
11/3/2022

4.65 4,998,222.14
4,986,900.00

99.75 5.43
54,375.00
4,987,423.30
-10,798.84

0.49%
S&P-AA+
Moodys-Aaa

0.26 95
3130ATS57
FHLB 4.5 3/10/2028
5,000,000.00
3/10/2023

4.38 5,020,526.66
5,027,800.00

99.91 4.52
68,750.00
4,995,708.70
-24,817.96

0.49%
S&P-AA+
Moodys-Aaa

3.4 1349
3130ATS57
FHLB 4.5 3/10/2028
5,000,000.00
3/22/2023

3.73 5,128,582.37
5,173,000.00

99.91 4.52
68,750.00
4,995,708.70
-132,873.67

0.5%
S&P-AA+
Moodys-Aaa

3.4 1349
3130AVBD3
FHLB 4.5 3/9/2029
5,000,000.00
4/10/2024

4.45 5,009,834.95
5,010,300.00
100.48

4.39 69,375.00
5,023,900.65
14,065.70

0.49%
S&P-AA+
Moodys-Aaa

4.23 1713
3130AXRK6
FHLB 4.55 11/15/2028
5,000,000.00
11/15/2023

4.55 5,000,000.00
5,000,000.00
100.67

4.38 28,437.50
5,033,265.50
33,265.50

0.49%
Moodys-Aaa
S&P-AA+
4 1599
3130AUPR9
FHLB 4.56 7/12/2024
5,000,000.00
1/30/2023

4.56 5,000,000.00
5,000,000.00

99.97 5.42
106,400.00
4,998,384.00
-1,616.00

0.49%
S&P-AA+
Moodys-Aaa

0.03 12
3130AUZC1
FHLB 4.625 3/14/2025
5,000,000.00
3/1/2023

4.92 4,990,293.41
4,971,900.00

99.58 5.23
68,090.28
4,978,853.85
-11,439.56

0.49%
S&P-AA+
Moodys-Aaa

0.69 257
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
36 3130B1BC0
FHLB 4.625 6/8/2029
5,000,000.00
6/10/2024

4.35 5,060,430.04
5,061,100.00
101.07

4.38 36,614.58
5,053,741.60
-6,688.44

0.49%
S&P-AA+
Moodys-Aaa

4.45 1804
3130AXG44
FHLB 4.72 10/11/2028
5,000,000.00
10/11/2023

4.72 5,000,000.00
5,000,000.00
101.31

4.38 51,788.89
5,065,556.00
65,556.00

0.49%
S&P-AA+
Moodys-Aaa

3.89 1564
3130AXQK7
FHLB 4.75 12/8/2028
5,000,000.00
12/8/2023

4.30 5,089,001.37
5,100,250.00
101.44

4.39 14,513.89
5,071,816.00
-17,185.37

0.5%
S&P-AA+
Moodys-Aaa

4.05 1622
3130AXKP2
FHLB 4.8 10/23/2028
5,000,000.00
10/23/2023

4.80 5,000,000.00
5,000,000.00
100.00

4.80 44,666.67
5,000,000.00

0.00 0.49%
S&P-AA+
Moodys-Aaa

3.91 1576
3130AWS92
FHLB 4.875 9/12/2025
3,000,000.00
10/19/2023

5.23 2,987,797.82
2,980,710.00
100.04

4.83 43,875.00
3,001,221.90
13,424.08

0.29%
S&P-AA+
Moodys-Aaa

1.16 439
3130AWT59
FHLB 5.125 3/14/2025
3,000,000.00
2/8/2024

4.73 3,007,841.07
3,012,204.00

99.87 5.30
45,270.83
2,996,219.13
-11,621.94

0.29%
S&P-AA+
Moodys-Aaa

0.69 257
3130AVD41
FHLB 5.375 9/9/2024
5,000,000.00
6/14/2023

5.11 5,002,390.18
5,015,250.00

99.96 5.51
82,864.58
4,997,900.00
-4,490.18

0.49%
S&P-AA+
Moodys-Aaa

0.19 71
3135G0K36
FNMA 2.125 4/24/2026
5,000,000.00
2/15/2022

1.87 5,022,157.82
5,051,100.00

95.43 4.78
19,479.17
4,771,432.55
-250,725.27

0.49%
S&P-AA+
Moodys-Aaa

1.78 663
3135G0K36
FNMA 2.125 4/24/2026
5,000,000.00
3/9/2022

1.68 5,039,188.65
5,089,075.86

95.43 4.78
19,479.17
4,771,432.55
-267,756.10

0.49%
S&P-AA+
Moodys-Aaa

1.78 663
3135GASE2
FNMA 4.75 5/15/2029-25
5,000,000.00
5/15/2024

5.00 4,946,385.54
4,945,000.00

99.53 4.86
29,687.50
4,976,347.40
29,961.86

0.48%
S&P-AA+
Moodys-Aaa

4.38 319
483

2.31 44.02%
-20,186,984.62
429,368,000.40
2,641,259.17

4.82 449,761,186.62
449,554,985.02

2.37 449,305,000.00
Sub Total 09 - Federal Agencies 100%
10 - Municipal - Other States 10%
010268CN8
Alabama Federal Aid 1.268 9/1/2026
3,000,000.00
2/2/2022

1.76 2,969,309.19
2,935,290.00

92.49 4.96
12,574.33
2,774,610.00
-194,699.19

0.29%

S&P-AAA
Moodys-Aa2

2.14 793
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
37 040654XX8
Arizona State Transp Brd Hwy Revenue

2.224 7/1/202
2,235,000.00
6/12/2023

4.30 2,108,417.33
2,064,067.20

92.90 4.79
24,715.13
2,076,315.00
-32,102.33

0.21%
S&P-AA+
Moodys-Aa1

2.88 1096
041042V58
Arkansas ST GO Bonds 5 7/1/2028
2,180,000.00
7/3/2023

4.21 2,241,385.57
2,256,627.00
101.51

4.58 54,197.22
2,212,809.00
-28,576.57

0.22%
S&P-AA
Moodys-Aa1

3.59 1462
196480KQ9
Colorado St Housing Auth Revenue Bond

1.218 4/1/20
1,470,000.00
8/10/2022

3.30 1,448,103.47
1,393,163.10

97.04 5.29
4,426.42
1,426,414.50
-21,688.97

0.14%

S&P-AAA
Moodys-Aaa

0.75 275
196480KR7
Colorado St Housing Auth Revenue Bond

1.318 10/1/2
1,490,000.00
8/10/2022

3.35 1,454,256.17
1,400,406.30

95.30 5.24
4,855.00
1,420,029.60
-34,226.57

0.14%

S&P-AAA
Moodys-Aaa

1.24 458
576004HD0
Massachusetts Cmnwealth Revenue Bond

3.68 7/15/202
5,000,000.00
10/17/2022

4.57 4,879,386.84
4,811,800.00

96.79 4.83
84,333.33
4,839,350.00
-40,036.84

0.48%
Fitch-AAA
Moodys-Aa1

2.85 1110
576004HD0
Massachusetts Cmnwealth Revenue Bond

3.68 7/15/202
5,000,000.00
1/25/2023

4.07 4,946,234.38
4,920,950.00

96.79 4.83
84,333.33
4,839,350.00
-106,884.38

0.48%
Fitch-AAA
Moodys-Aa1

2.85 1110
64971XS25
New York City Trans Fin Auth Revenue
Bonds 3.35 2/
3,000,000.00
5/3/2023

4.06 2,930,860.81
2,908,500.00

94.97 4.90
41,595.83
2,849,190.00
-81,670.81

0.29%

S&P-AAA
Moodys-Aa1

3.36 7
64990FD68
New York State Dormitory 1.538 3/15/2027
5,000,000.00
3/16/2022

2.54 4,873,454.79
4,766,250.00

91.59 4.89
22,429.17
4,579,250.00
-294,204.79

0.48%
Fitch-AA+
S&P-AA+

2.65 988
64990FS88
New York State Dormitory 2.558 2/15/2027
2,465,000.00
4/20/2022

3.24 2,424,709.42
2,391,050.00

94.27 4.91
23,645.51
2,323,780.15
-100,929.27

0.24%
Fitch-AA+
Moodys-Aa1

2.53 960
64985TDP3-Q1
New York State Urban Dev (64985TBA8)

2.25 3/15/202
5,000,000.00
1/12/2022

1.56 5,056,798.13
5,138,850.00

95.50 5.03
32,812.50
4,775,135.40
-281,662.73

0.49%
Fitch-AA+
Moodys-Aa2

1.67 623
650036EN2
New York State Urban Dev 3.35 3/15/2026
1,895,000.00
11/1/2022

3.35 1,895,000.00
1,895,000.00

97.02 5.19
18,515.73
1,838,491.10
-56,508.90

0.19%
Fitch-AA+
Moodys-Aa1

1.66 623
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
38 650036EP7
New York State Urban Dev 3.35 3/15/2026
1,405,000.00
11/1/2022

3.35 1,405,000.00
1,405,000.00

97.26 5.04
13,728.02
1,366,432.75
-38,567.25

0.14%
Fitch-AA+
Moodys-Aa1

1.66 623
64971XH27
NYC Transitional 2.02 2/1/2027
5,000,000.00
2/7/2022

1.98 5,004,885.93
5,009,400.00

92.78 5.03
41,802.78
4,638,800.00
-366,085.93

0.49%

S&P-AAA
Moodys-Aa1

2.51 946
68607V4J1
Oregon St Dept of Adm Svcs Lottery
Revenue 4.142 4
3,760,000.00
5/9/2023

4.14 3,760,000.00
3,760,000.00

99.10 5.38
38,502.19
3,725,972.00
-34,028.00

0.37%

S&P-AAA
Moodys-Aa2

0.74 275
68607V4L6
Oregon State Dept of Admin Svcs Lottery
Revenue 3.
1,000,000.00
5/9/2023

4.00 1,000,000.00
1,000,000.00

97.60 4.94
9,879.00
975,990.00
-24,010.00

0.1%

S&P-AAA
Moodys-Aa2

2.61 1005
68607V4M4
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
1,750,000.00
5/9/2023

4.05 1,750,000.00
1,750,000.00

97.41 4.81
17,504.57
1,704,587.50
-45,412.50

0.17%

S&P-AAA
Moodys-Aa2

3.48 1371
68607V4K8
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
2,775,000.00
5/9/2023

4.04 2,775,000.00
2,775,000.00

98.16 5.15
27,702.36
2,723,856.75
-51,143.25

0.27%

S&P-AAA
Moodys-Aa2

1.69 640
419792YT7
State of Hawaii General Obligation 1.145
8/1/2028
1,400,000.00
8/14/2023

4.31 1,238,568.35
1,203,860.00

86.99 4.68
6,634.64
1,217,874.00
-20,694.35

0.12%
S&P-AA+
Moodys-Aa2

3.97 12
419792YR1
State of Hawaii GO Bond 0.893 8/1/2026
1,910,000.00
4/7/2022

2.95 1,833,574.30
1,751,832.90

92.05 4.95
7,059.41
1,758,059.50
-75,514.80

0.18%
S&P-AA+
Moodys-Aa2

2.06 762
419792A97
State of Hawaii GO Bond 1.283 10/1/2026
1,750,000.00
4/7/2022

2.96 1,688,512.40
1,627,622.50

92.32 4.92
5,550.76
1,615,652.50
-72,859.90

0.17%
S&P-AA+
Moodys-Aa2

2.22 823
574193GK8
State of Maryland GO Bond 2.8 8/1/2027-12
5,000,000.00
9/28/2022

4.30 4,792,830.88
4,675,000.00

94.10 4.88
57,944.44
4,704,950.00
-87,880.88

0.47%

S&P-AAA
Moodys-Aaa

2.94 1127
574193VR6
State of Maryland GO Bond 3.15 6/1/2026
5,950,000.00
6/22/2022

3.60 5,902,439.58
5,852,301.00

96.89 4.86
15,098.12
5,765,014.50
-137,425.08

0.58%

S&P-AAA
Moodys-Aaa

1.87 701
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
39 68609UJS5
State of Oregon GO Bonds 4.912 5/1/2029-
24 2,000,000.00
5/14/2024

4.91 2,000,000.00
2,000,000.00
101.35

4.60 12,552.89
2,027,020.00
27,020.00

0.2%
Fitch-AA+
Moodys-Aa1

4.34 14
88213ABX2
Texas A&M University 2.933 5/15/2026
1,500,000.00
2/2/2022

1.70 1,533,307.26
1,576,110.00

96.29 5.03
5,499.38
1,444,365.00
-88,942.26

0.15%

S&P-AAA
Moodys-Aaa

1.83 684
88213AKG9
Texas A&M University 3.086 5/15/2029-27
5,000,000.00
5/20/2024

4.53 4,687,693.58
4,680,500.00

93.14 4.68
19,287.50
4,656,850.00
-30,843.58

0.46%

S&P-AAA
Moodys-Aaa

4.53 1049
917567GB9
Utah State Transit Authority 1.72 12/15/2027-
21 2,885,000.00
1/5/2023

4.43 2,644,774.60
2,541,685.00

90.62 4.69
2,067.58
2,614,242.75
-30,531.85

0.26%
S&P-AA
Moodys-Aa2

3.36 1263
92778WKR6
Virginia State College Revenue Bond 0.61
9/1/2025
5,000,000.00
2/9/2021

0.53 5,004,498.50
5,017,500.00

94.69 5.35
10,081.94
4,734,500.00
-269,998.50

0.49%
S&P-AA+
Moodys-Aa1

1.16 428
796

2.47 8.27%
-2,620,109.48
81,628,892.00
699,329.08

4.95 83,507,765.00
84,249,001.48

3.33 85,820,000.00
Sub Total 10 - Municipal - Other States
10%
11- Municipal - State and Local 15%
072024XD9
Bay Area Toll Authority Revenue Bond 1.433
4/1/202
2,315,000.00
5/12/2022

3.70 2,184,007.96
2,082,342.50

91.30 4.85
8,201.34
2,113,595.00
-70,412.96

0.21%
S&P-AA
Moodys-Aa3

2.7 1005
13032UVC9
CA ST Health Fac Fin Authority 2.211
6/1/2025
3,000,000.00
4/4/2022

2.79 2,984,818.86
2,947,860.00

97.19 5.38
5,343.25
2,915,700.00
-69,118.86

0.29%

S&P-AA-
Moodys-Aa3

0.91 336
13032UC22
CA ST Health Fac Fin Authority 2.991
6/1/2025
2,000,000.00
4/7/2022

2.99 2,000,000.00
2,000,000.00

97.88 5.38
4,818.83
1,957,560.00
-42,440.00

0.2%

S&P-AA-
Moodys-Aa3

0.91 336
13032UC30
CA ST Health Fac Fin Authority 3.044
6/1/2026
1,500,000.00
4/7/2022

3.04 1,500,000.00
1,500,000.00

96.27 5.11
3,678.17
1,444,050.00
-55,950.00

0.15%

S&P-AA-
Moodys-Aa3

1.87 701
13077DQF2
CA ST University Revenue Bond 1.361
11/1/2027-22
1,905,000.00
11/23/2022

4.52 1,726,780.54
1,641,252.75

89.47 4.82
4,249.16
1,704,365.40
-22,415.14

0.17%

S&P-AA-
Moodys-Aa2

3.26 1219
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
40 13032UXM5
CA State Health Facs Fin Revenue Bonds

0.952 6/1/2
1,750,000.00
11/4/2020

0.95 1,750,000.00
1,750,000.00

96.08 5.38
1,342.06
1,681,400.00
-68,600.00

0.17%

S&P-AA-
Moodys-Aa3

0.92 336
13077DQGO
California St University Revenue Bond 1.521
11/1/2
2,000,000.00
1/10/2024

4.21 1,790,711.44
1,768,000.00

87.52 4.74
4,985.50
1,750,360.00
-40,351.44

0.18%

S&P-AA-
Moodys-Aa2

4.19 29
13077DMK5
California State University Revenue Bonds

0.685 11
1,000,000.00
9/17/2020

0.69 1,000,000.00
1,000,000.00

98.39 5.55
1,122.64
983,920.00
-16,080.00

0.1%

S&P-AA-
Moodys-Aa2

0.34 124
088006JZ5
City of Beverly Hills Revenue Bonds 0.83
6/1/2025
675,000.00
10/15/2020

0.83 675,000.00
675,000.00

95.80 5.58
451.31
646,656.75
-28,343.25

0.07%
None
S&P-AA+

0.92 336
798135E88
City of San Jose GO Bonds 2.45 9/1/2025
4,410,000.00
6/15/2022

3.50 4,359,099.13
4,270,379.40

96.94 5.18
35,714.87
4,274,833.50
-84,265.63

0.43%
S&P-AA+
Moodys-Aa1

1.15 428
54438CYL0
LA Comm Coll Dist GO Bonds 1.174
8/1/2026
5,000,000.00
4/27/2022

3.11 4,812,265.12
4,616,400.00

92.57 4.97
24,295.28
4,628,650.00
-183,615.12

0.47%
S&P-AA+
Moodys-Aaa

2.06 762
544495VX9
LADWP Revenue Bond 5.516 7/1/2027-10
7,255,000.00
7/7/2023

4.69 7,416,762.07
7,469,748.00
101.63

4.93 198,981.27
7,373,329.05
-43,433.02

0.73%

S&P-AA-
Moodys-Aa2

2.74 1096
54438CYM8
Los Angeles CCD 1.606 8/1/2028-20
3,900,000.00
9/11/2023

4.39 3,504,147.69
3,426,462.00

89.93 4.32
25,923.52
3,507,348.00
3,200.31

0.34%
S&P-AA+
Moodys-Aaa

3.93 1493
77781RCQ4
Roseville Financial Authority 0.887 2/1/2025
1,500,000.00
9/29/2020

0.78 1,500,921.34
1,506,765.00

97.50 5.27
5,506.79
1,462,515.00
-38,406.34

0.15%
S&P-AA
Fitch-AA

0.58 216
798189TN6
San Jose Evergreen GO Bond 5.07 9/1/2028
1,500,000.00
9/29/2023

4.90 1,509,123.67
1,510,770.00
101.98

4.54 25,138.75
1,529,640.00
20,516.33

0.15%
S&P-AA+
Moodys-Aa1

3.75 1524
802498ZA6
Santa Monica Malibu USD 0.849 8/1/2026
1,295,000.00
3/18/2022

2.30 1,257,876.43
1,217,196.40

92.22 4.82
4,550.52
1,194,197.20
-63,679.23

0.12%
S&P-AA+
Moodys-Aa1

2.06 762
83412PHS4
Solano County GO Bonds 1.479 8/1/2028
1,800,000.00
1/19/2024

4.22 1,618,064.97
1,598,202.00

88.35 4.64
11,018.55
1,590,336.00
-27,728.97

0.16%
S&P-AA
Moodys-Aa2

3.94 1493
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
41 13063DGB8
State of CA GO Bond 3.375 4/1/2025
3,200,000.00
11/3/2022

4.71 3,169,920.00
3,103,744.00

98.57 5.34
26,700.00
3,154,144.00
-15,776.00

0.31%

S&P-AA-
Moodys-Aa2

0.74 275
13063D2U1
State of CA GO Bond 5.25 10/1/2027
5,000,000.00
11/17/2022

4.82 5,061,470.15
5,092,050.00
101.04

4.90 64,895.83
5,051,950.00
-9,520.15

0.49%

S&P-AA-
Moodys-Aa2
3 1188
13063DMB1
State of California GO Bond 3.05 4/1/2029
5,000,000.00
4/22/2024

4.81 4,632,121.88
4,617,500.00

92.89 4.74
37,701.39
4,644,700.00
12,578.12

0.45%

S&P-AA-
Moodys-Aa2

4.41 1736
13063D2V9
State of California GO Bond 5 10/1/2028
5,000,000.00
10/2/2023

5.02 4,996,255.42
4,995,600.00
100.71

4.81 61,805.56
5,035,450.00
39,194.58

0.49%

S&P-AA-
Moodys-Aa2

3.84 1554
91412HGE7
University of CA Revenue Bonds 0.883
5/15/2025
5,420,000.00
2/4/2021

0.42 5,441,864.23
5,526,990.80

96.33 5.23
5,982.32
5,221,086.00
-220,778.23

0.53%
S&P-AA
Moodys-Aa2

0.87 319
91412HGF4
University of CA Revenue Bonds 1.316
5/15/2027
5,000,000.00
5/16/2022

3.53 4,710,792.14
4,496,850.00

90.81 4.77
8,225.00
4,540,600.00
-170,192.14

0.46%
S&P-AA
Moodys-Aa2

2.82 1049
91412HGF4
University of CA Revenue Bonds 1.316
5/15/2027
2,420,000.00
8/5/2022

3.37 2,288,995.30
2,202,200.00

90.81 4.77
3,980.90
2,197,650.40
-91,344.90

0.22%
S&P-AA
Moodys-Aa2

2.82 1049
91412GU94
University of CA Revenue Bonds 3.063
7/1/2025
2,640,000.00
4/8/2022

3.00 2,641,449.36
2,644,672.80

97.91 5.23
40,206.98
2,584,744.80
-56,704.56

0.26%
S&P-AA
Moodys-Aa2

0.98 366
91412GU94
University of CA Revenue Bonds 3.063
7/1/2025
3,160,000.00
5/5/2022

3.21 3,155,576.38
3,146,064.40

97.91 5.23
48,126.54
3,093,861.20
-61,715.18

0.31%
S&P-AA
Moodys-Aa2

0.98 366
91412HJP9
University of CA Revenues 1.372 5/15/2028-
23 2,250,000.00
6/7/2023

4.33 2,020,360.56
1,957,230.00

88.32 4.70
3,858.75
1,987,177.50
-33,183.06

0.2%
S&P-AA
Moodys-Aa2

3.77 1415
91412HFN8
University of California Revenue Bonds

1.266 5/15/
3,750,000.00
8/21/2023

4.93 3,511,850.80
3,402,525.00

93.36 5.02
5,934.38
3,501,150.00
-10,700.80

0.34%
S&P-AA
Moodys-Aa2

1.86 16
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
42 838

2.34 8.15%
-1,449,265.64
81,770,969.80
672,739.46

4.98 82,165,805.05
83,220,235.44

3.62 85,645,000.00
Sub Total 11- Municipal - State and Local
15%

TOTAL PORTFOLIO
1,030,616,917.35

3.11 1,022,722,249.77
1,018,230,312.55

4.94 5,483,673.32
990,728,742.18
-31,993,507.59
100.00%

1.98 556
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024
City of Glendale
Portfolio Holdings by Asset Class
City of Glendale
43 Asset Category
Face Amount/Shares
Market Value
Book Value
% of Portfolio
YTM @ Cost
Days To Maturity
Local Agency Investment Funds
5,807,905.98
5,807,905.98
5,807,905.98

22.32 4.55
1 Money Market Mutual Funds
20,209,576.35
20,209,576.35
20,209,576.35

77.68 5.21
1 Total / Average
26,017,482.33
26,017,482.33
26,017,482.33
100.00

5.06 1
Date
City Treasurer Rafi Manoukian, CPA, MBA

CITY OF GLENDALE
SUCCESSOR AGENCY 2012 - GRA
Investment Report
Portfolio Summary
June 2024
44 10/15/24
Asset Category
Face Amount/Shares
Market Value
Book Value
% of Portfolio
YTM @ Cost
Days To Maturity
Money Market Mutual Funds
11,225,828.65
11,225,828.65
11,225,828.65
100.00

5.20 1
Total / Average
11,225,828.65
11,225,828.65
11,225,828.65
100.00

5.20 1
Date
City Treasurer Rafi Manoukian, CPA, MBA

CITY OF GLENDALE
GRA BOND 2011
Investment Report
Portfolio Summary
June 2024
45 10/15/24
Asset Category
Face Amount/Shares
Market Value
Book Value
% of Portfolio
YTM @ Cost
Days To Maturity
CAMP GWP Elec Bond Series 1 2024
78,923,483.13
78,923,483.13
78,923,483.13
100.00

5.43 1
Total / Average
78,923,483.13
78,923,483.13
78,923,483.13
100.00

5.43 1

CITY OF GLENDALE
ELECTRIC REVENUE BONDS 2024
Investment Report
Portfolio Summary
June 2024
46 Date
City Treasurer Rafi Manoukian, CPA, MBA
10/15/24

← All documents from this meeting