Glendale City Council
October 7, 2025

Asset Category
Face Amount/Shares
Market Value
Book Value
% of Portfolio
YTM @ Cost
Days To Maturity
CAMP
153,845,793.05
153,845,793.05
153,845,793.05

13.47 4.40
1 Corporate
205,034,000.00
202,099,587.89
201,951,422.19

17.69 3.66
1,015
Federal Agency Callable Bonds
250,950,000.00
243,400,387.80
250,805,032.73

21.97 1.29
416
Federal Agency Term Notes
142,355,000.00
143,834,039.49
142,764,037.46

12.50 3.86
1,007
LA County Pool
5,293,717.34
5,293,717.34
5,293,717.34

0.46 3.61
1 LAIF - City
60,728,427.83
60,728,427.83
60,728,427.83

5.32 4.40
1 LAIF - GFA
50,378,295.22
50,378,295.22
50,378,295.22

4.41 4.40
1 Obligations of Other States
79,355,000.00
77,938,283.85
78,344,621.62

6.86 3.25
635
State & Municipal Bonds
87,550,000.00
86,647,018.45
86,249,039.51

7.55 4.12
886
Treasury Notes
115,000,000.00
112,134,272.45
111,468,784.61

9.76 3.27
856
Total / Average
1,150,490,233.44
1,136,299,823.37
1,141,829,171.56
100.00

3.30 591
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 2025
1 09/04/25
Asset Category Allocation
Asset Category
Book Value
6/30/2024
% of Portfolio
6/30/2024
Book Value
6/30/2025
% of Portfolio
6/30/2025
CAMP
118,223,318.97

11.56 153,845,793.05

13.47 Commercial Paper
4,970,666.67

0.49 0.00

0.00 Corporate
153,808,358.66

15.04 201,951,422.19

17.69 Federal Agency Callable Bonds
275,649,207.43

26.95 250,805,032.73

21.97 Federal Agency Term Notes
173,905,777.59

17.00 142,764,037.46

12.50 LA County Pool
15,021,790.41

1.47 5,293,717.34

0.46 LAIF - City
622,061.47

0.06 60,728,427.83

5.32 LAIF - GFA
283,746.50

0.03 50,378,295.22

4.41 Obligations of Other States
80,140,584.15

7.84 78,344,621.62

6.86 State & Municipal Bonds
87,328,652.77

8.54 86,249,039.51

7.55 Treasury Notes
112,768,085.15

11.03 111,468,784.61

9.76 Total / Average
1,022,722,249.77
100.00
1,141,829,171.56
100.00
Portfolio Holdings as of 6/30/2024
Portfolio Holdings as of 6/30/2025
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Distribution by Asset Category - Book Value
City of Glendale
2 Buy Transactions
Walmart Inc 3.25 7/8/2029-25
931142EN9
7/10/2024
5,000,000.00

94.85 4,742,500.00
902.78

4.41 4,743,402.78
Buy
Glendale CA Unified School Dist 1.263
9/1/2028
378460C23
8/27/2024
1,215,000.00

90.16 1,095,444.00
7,502.22

3.94 1,102,946.22
Buy
State of California GO Bond 5.125 9/1/2029
13063EBP0
9/3/2024
5,000,000.00
105.53
5,276,650.00
1,423.61

3.90 5,278,073.61
Buy
San Jose CA Redev Agy Successor Agy

3.25 8/1/2029-
798170AM8
9/18/2024
5,000,000.00

97.51 4,875,600.00
21,215.28

3.81 4,896,815.28
Buy
FHLB 4.5 12/14/2029
3130ATUT2
12/16/2024
5,000,000.00
101.71
5,085,650.00
1,250.00

4.12 5,086,900.00
Buy
New York Life Global FDG 4.6 12/5/2029
64952WFK4
12/20/2024
5,000,000.00

99.52 4,975,800.00
9,583.33

4.71 4,985,383.33
Buy
Massmutual Global Funding 4.95 1/10/2030
57629TBV8
1/10/2025
5,000,000.00
100.17
5,008,500.00

0.00 4.91
5,008,500.00
Buy
T-Note 1.75 11/15/2029
912828YS3
1/15/2025
10,000,000.00

88.11 8,810,937.50
29,488.95

4.52 8,840,426.45
Buy
Ascension Health 2.532 11/15/2029
04352EAA3
1/21/2025
3,000,000.00

90.53 2,715,750.00
13,926.00

4.76 2,729,676.00
Buy
Apple Inc 2.2 9/11/2029-29
037833DP2
1/23/2025
5,000,000.00

90.27 4,513,350.00
40,333.33

4.55 4,553,683.33
Buy
T-Note 1.625 8/15/2029
912828YB0
1/23/2025
5,000,000.00

88.87 4,443,359.38
35,546.88

4.34 4,478,906.26
Buy
NW Mutual Global 4.96 1/13/2030
66815L2U2
2/5/2025
5,000,000.00
101.00
5,050,000.00
15,155.56

4.73 5,065,155.56
Buy
T-Note 2.875 4/30/2029
91282CEM9
2/12/2025
5,000,000.00

94.56 4,728,125.00
41,298.34

4.30 4,769,423.34
Buy
T-Note 4 10/31/2029
91282CFT3
2/12/2025
10,000,000.00

98.77 9,876,953.13
114,917.13

4.29 9,991,870.26
Buy
T-Note 4 7/31/2029
91282CLC3
2/12/2025
5,000,000.00

98.83 4,941,601.56
6,629.83

4.29 4,948,231.39
Buy
T-Note 2.375 3/31/2029
91282CEE7
2/12/2025
5,000,000.00

92.79 4,639,453.13
44,041.90

4.30 4,683,495.03
Buy
Johnson & Johnson 4.7 3/1/2030-30
478160DJ0
3/5/2025
5,000,000.00
101.75
5,087,500.00
9,791.67

4.31 5,097,291.67
Buy
State of California GO Bond 6.25 3/1/2030
13063EHX7
3/27/2025
5,000,000.00
107.88
5,394,100.00

0.00 4.45
5,394,100.00
Buy
Smthsonian Institution 1.867 9/1/2029
832432AN8
4/3/2025
2,000,000.00

90.24 1,804,820.00
3,319.11

4.32 1,808,139.11
Buy
Yale University 1.482 4/15/2030-30
98459LAB9
4/15/2025
5,000,000.00

87.44 4,372,000.00

0.00 4.30
4,372,000.00
Buy
PERS & Fellows 4.887 3/15/2030-30
740816AS2
4/16/2025
5,000,000.00
101.45
5,072,650.00

0.00 4.55
5,072,650.00
Buy
Google 4 5/15/2030-30
02079KAK3
5/15/2025
5,000,000.00

99.24 4,961,750.00
7,777.78

4.17 4,969,527.78
Buy
National Secs Clearing 4.7 5/20/2030-25
637639AQ8
5/21/2025
5,000,000.00
100.66
5,032,834.43
652.78

4.55 5,033,487.21
Buy
Apple Inc 1.65 5/11/2030-25
037833DU1
5/21/2025
2,000,000.00

88.42 1,768,460.00
916.67

4.26 1,769,376.67
Buy
Walmart Inc 4 4/15/2030-25
931142FC2
5/23/2025
5,000,000.00

98.99 4,949,700.00
21,111.11

4.23 4,970,811.11
Buy
GUARDIAN LIFE 4.798 4/28/2030
40139LBK8
6/11/2025
3,000,000.00
100.85
3,025,530.00
17,192.83

4.60 3,042,722.83
Buy
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
3 Massachusetts Cmnwealth Revenue Bond

3.769 7/15/20
576004HE8
6/26/2025
3,000,000.00

99.14 2,974,230.00
50,567.42

4.00 3,024,797.42
Buy
129,215,000.00
125,223,248.13
494,544.51
125,717,792.64
Subtotal
LA County Pool LGIP
LACPIF
7/1/2024
58,360.07
100.00
58,360.07

0.00 0.00
58,360.07
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
7/15/2024
3,202.12
100.00
3,202.12

0.00 0.00
3,202.12
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
7/15/2024
6,296.25
100.00
6,296.25

0.00 0.00
6,296.25
Deposit
California Asset Management Program
LGIP
CAMP
7/31/2024
478,239.06
100.00
478,239.06

0.00 0.00
478,239.06
Deposit
LA County Pool LGIP
LACPIF
8/1/2024
59,207.96
100.00
59,207.96

0.00 0.00
59,207.96
Deposit
California Asset Management Program
LGIP
CAMP
8/30/2024
357,027.45
100.00
357,027.45

0.00 0.00
357,027.45
Deposit
LA County Pool LGIP
LACPIF
9/1/2024
48,210.67
100.00
48,210.67

0.00 0.00
48,210.67
Deposit
California Asset Management Program
LGIP
CAMP
9/30/2024
326,691.99
100.00
326,691.99

0.00 0.00
326,691.99
Deposit
LA County Pool LGIP
LACPIF
10/1/2024
56,907.65
100.00
56,907.65

0.00 0.00
56,907.65
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
10/15/2024
3,371.48
100.00
3,371.48

0.00 0.00
3,371.48
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
10/15/2024
7,391.32
100.00
7,391.32

0.00 0.00
7,391.32
Deposit
California Asset Management Program
LGIP
CAMP
10/31/2024
290,517.57
100.00
290,517.57

0.00 0.00
290,517.57
Deposit
LA County Pool LGIP
LACPIF
11/6/2024
60,415.11
100.00
60,415.11

0.00 0.00
60,415.11
Deposit
California Asset Management Program
LGIP
CAMP
11/29/2024
273,262.50
100.00
273,262.50

0.00 0.00
273,262.50
Deposit
LA County Pool LGIP
LACPIF
12/9/2024
39,678.51
100.00
39,678.51

0.00 0.00
39,678.51
Deposit
California Asset Management Program
LGIP
CAMP
12/9/2024
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
12/10/2024
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
12/20/2024
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
12/23/2024
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
12/26/2024
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
12/26/2024
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
12/31/2024
373,908.08
100.00
373,908.08

0.00 0.00
373,908.08
Deposit
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
4 LA County Pool LGIP
LACPIF
1/1/2025
31,533.40
100.00
31,533.40

0.00 0.00
31,533.40
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
1/15/2025
3,339.25
100.00
3,339.25

0.00 0.00
3,339.25
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
1/15/2025
7,320.68
100.00
7,320.68

0.00 0.00
7,320.68
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
1/21/2025
10,000,000.00
100.00
10,000,000.00

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

LAIF-CITY
1/21/2025
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
1/21/2025
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
1/31/2025
511,675.76
100.00
511,675.76

0.00 0.00
511,675.76
Deposit
LA County Pool LGIP
LACPIF
2/1/2025
26,908.50
100.00
26,908.50

0.00 0.00
26,908.50
Deposit
California Asset Management Program
LGIP
CAMP
2/28/2025
461,324.75
100.00
461,324.75

0.00 0.00
461,324.75
Deposit
LA County Pool LGIP
LACPIF
3/1/2025
18,023.72
100.00
18,023.72

0.00 0.00
18,023.72
Deposit
California Asset Management Program
LGIP
CAMP
3/31/2025
492,592.57
100.00
492,592.57

0.00 0.00
492,592.57
Deposit
LA County Pool LGIP
LACPIF
4/1/2025
17,741.27
100.00
17,741.27

0.00 0.00
17,741.27
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
4/15/2025
87,837.99
100.00
87,837.99

0.00 0.00
87,837.99
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
4/15/2025
91,654.36
100.00
91,654.36

0.00 0.00
91,654.36
Deposit
California Asset Management Program
LGIP
CAMP
4/30/2025
476,457.82
100.00
476,457.82

0.00 0.00
476,457.82
Deposit
LA County Pool LGIP
LACPIF
5/1/2025
17,534.02
100.00
17,534.02

0.00 0.00
17,534.02
Deposit
California Asset Management Program
LGIP
CAMP
5/29/2025
22,026,794.28
100.00
22,026,794.28

0.00 0.00
22,026,794.28
Deposit
California Asset Management Program
LGIP
CAMP
5/30/2025
499,240.61
100.00
499,240.61

0.00 0.00
499,240.61
Deposit
LA County Pool LGIP
LACPIF
6/1/2025
18,620.43
100.00
18,620.43

0.00 0.00
18,620.43
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
6/3/2025
10,000,000.00
100.00
10,000,000.00

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

LAIF-CITY
6/3/2025
10,000,000.00
100.00
10,000,000.00

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

LAIF-GFA
6/4/2025
10,000,000.00
100.00
10,000,000.00

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

LAIF-CITY
6/4/2025
10,000,000.00
100.00
10,000,000.00

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

LAIF-GFA
6/5/2025
10,000,000.00
100.00
10,000,000.00

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

LAIF-CITY
6/5/2025
10,000,000.00
100.00
10,000,000.00

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

LAIF-GFA
6/6/2025
10,000,000.00
100.00
10,000,000.00

0.00 0.00
10,000,000.00
Deposit
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
5 CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
6/6/2025
10,000,000.00
100.00
10,000,000.00

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

LAIF-GFA
6/9/2025
10,000,000.00
100.00
10,000,000.00

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

LAIF-CITY
6/9/2025
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
6/30/2025
555,002.87
100.00
555,002.87

0.00 0.00
555,002.87
Deposit
217,786,290.07
217,786,290.07

0.00 217,786,290.07
Subtotal
347,001,290.07
343,009,538.20
494,544.51
343,504,082.71
Total Buy Transactions
Sell Transactions
FNMA 4.75 5/15/2029-25
3135GASE2
5/15/2025
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Called
5,000,000.00
5,000,000.00

0.00 5,000,000.00
Subtotal
FHLB 4.56 7/12/2024
3130AUPR9
7/12/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
T-Note 1.75 7/31/2024
912828Y87
7/31/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
Microsoft Corp 0 8/9/2024
59515MH99
8/9/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 1.5 8/15/2024
3130AGWK7
8/15/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 1.4 8/28/2024-23
3130AQTA1
8/28/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 5.375 9/9/2024
3130AVD41
9/9/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 4.375 9/13/2024
3133XVDG3
9/13/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 2 9/24/2024-22
3130ARBE0
9/24/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 4.5 10/3/2024
3130ATT31
10/3/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
T-Note 1.5 10/31/2024
912828YM6
10/31/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
California State University Revenue Bonds

0.685 11
13077DMK5
11/1/2024
1,000,000.00

0.00 1,000,000.00

0.00 0.00
1,000,000.00
Matured
T-Note 0.75 11/15/2024
91282CDH1
11/15/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
T-Note 2.25 11/15/2024
912828G38
11/15/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
Walmart Inc 2.65 12/15/2024
931142DV2
12/15/2024
5,662,000.00

0.00 5,662,000.00

0.00 0.00
5,662,000.00
Matured
T-Note 1 12/15/2024
91282CDN8
12/15/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
T-Note 1.125 1/15/2025
91282CDS7
1/15/2025
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
T-Note 1.125 1/15/2025
91282CDS7
1/15/2025
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
Roseville Financial Authority 0.887 2/1/2025
77781RCQ4
2/1/2025
1,500,000.00

0.00 1,500,000.00

0.00 0.00
1,500,000.00
Matured
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
6 T-Note 1.5 2/15/2025
91282CDZ1
2/15/2025
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 2 2/28/2025-23
3130AQZF3
2/28/2025
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 2 3/10/2025-22
3130AR4D0
3/10/2025
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 4.625 3/14/2025
3130AUZC1
3/14/2025
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
FHLB 5.125 3/14/2025
3130AWT59
3/14/2025
3,000,000.00

0.00 3,000,000.00

0.00 0.00
3,000,000.00
Matured
State of CA GO Bond 3.375 4/1/2025
13063DGB8
4/1/2025
3,200,000.00

0.00 3,200,000.00

0.00 0.00
3,200,000.00
Matured
Colorado St Housing Auth Revenue Bond

1.218 4/1/20
196480KQ9
4/1/2025
1,470,000.00

0.00 1,470,000.00

0.00 0.00
1,470,000.00
Matured
Oregon St Dept of Adm Svcs Lottery
Revenue 4.142 4
68607V4J1
4/1/2025
3,760,000.00

0.00 3,760,000.00

0.00 0.00
3,760,000.00
Matured
National Securities Clearing Corp 1.5
4/23/2025
637639AB1
4/23/2025
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
USAA Capital Corp 3.375 5/1/2025
90327QD89
5/1/2025
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Matured
University of CA Revenue Bonds 0.883
5/15/2025
91412HGE7
5/15/2025
5,420,000.00

0.00 5,420,000.00

0.00 0.00
5,420,000.00
Matured
CA State Health Facs Fin Revenue Bonds

0.952 6/1/2
13032UXM5
6/1/2025
1,750,000.00

0.00 1,750,000.00

0.00 0.00
1,750,000.00
Matured
CA ST Health Fac Fin Authority 2.991
6/1/2025
13032UC22
6/1/2025
2,000,000.00

0.00 2,000,000.00

0.00 0.00
2,000,000.00
Matured
CA ST Health Fac Fin Authority 2.211
6/1/2025
13032UVC9
6/1/2025
3,000,000.00

0.00 3,000,000.00

0.00 0.00
3,000,000.00
Matured
City of Beverly Hills Revenue Bonds 0.83
6/1/2025
088006JZ5
6/1/2025
675,000.00

0.00 675,000.00

0.00 0.00
675,000.00
Matured
FHLB 3.375 6/13/2025
3130ASG86
6/13/2025
3,000,000.00

0.00 3,000,000.00

0.00 0.00
3,000,000.00
Matured
140,437,000.00
140,437,000.00

0.00 140,437,000.00
Subtotal
California Asset Management Program
LGIP
CAMP
7/11/2024
391,732.22

0.00 391,732.22

0.00 0.00
391,732.22
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
7/17/2024
3,202.12

0.00 3,202.12

0.00 0.00
3,202.12
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
7/17/2024
6,296.25

0.00 6,296.25

0.00 0.00
6,296.25
Withdraw
California Asset Management Program
LGIP
CAMP
7/17/2024
15,000,000.00

0.00 15,000,000.00

0.00 0.00
15,000,000.00
Withdraw
California Asset Management Program
LGIP
CAMP
7/18/2024
5,000,000.00

0.00 5,000,000.00

0.00 0.00
5,000,000.00
Withdraw
LA County Pool LGIP
LACPIF
7/24/2024
61,591.31

0.00 61,591.31

0.00 0.00
61,591.31
Withdraw
California Asset Management Program
LGIP
CAMP
7/25/2024
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Withdraw
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
7 California Asset Management Program
LGIP
CAMP
7/25/2024
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
8/2/2024
478,239.06

0.00 478,239.06

0.00 0.00
478,239.06
Withdraw
California Asset Management Program
LGIP
CAMP
9/9/2024
357,027.45

0.00 357,027.45

0.00 0.00
357,027.45
Withdraw
LA County Pool LGIP
LACPIF
9/11/2024
59,207.96

0.00 59,207.96

0.00 0.00
59,207.96
Withdraw
California Asset Management Program
LGIP
CAMP
9/23/2024
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Withdraw
LA County Pool LGIP
LACPIF
11/6/2024
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
12/5/2024
273,262.50

0.00 273,262.50

0.00 0.00
273,262.50
Withdraw
LA County Pool LGIP
LACPIF
12/9/2024
60,415.11

0.00 60,415.11

0.00 0.00
60,415.11
Withdraw
California Asset Management Program
LGIP
CAMP
2/12/2025
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
6/23/2025
10,000,000.00

0.00 10,000,000.00

0.00 0.00
10,000,000.00
Withdraw
81,690,973.98
81,690,973.98

0.00 81,690,973.98
Subtotal
227,127,973.98
227,127,973.98

0.00 227,127,973.98
Total Sell Transactions
Interest/Dividends
Arizona State Transp Brd Hwy Revenue

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

0.00 0.00
24,853.20

0.00 24,853.20
Interest
LA County Pool LGIP
LACPIF
7/1/2024

0.00 0.00
58,360.07

0.00 58,360.07
Interest
University of CA Revenue Bonds 3.063
7/1/2025
91412GU94
7/1/2024

0.00 0.00
88,827.00

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

0.00 0.00
200,092.90

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

0.00 0.00
54,500.00

0.00 54,500.00
Interest
NW Mutual Global 1.75 1/11/2027
66815L2F5
7/11/2024

0.00 0.00
32,287.50

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

0.00 0.00
114,000.00

0.00 114,000.00
Interest
FHLB 1.5 1/14/2027-22
3130AQEW9
7/14/2024

0.00 0.00
37,500.00

0.00 37,500.00
Interest
NW Mutual Global 0.8 1/14/2026
66815L2A6
7/14/2024

0.00 0.00
10,000.00

0.00 10,000.00
Interest
Massmutual Global Funding 2.35 1/14/2027
57629WCQ1
7/14/2024

0.00 0.00
13,442.00

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

0.00 0.00
103,400.00

0.00 103,400.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
7/15/2024

0.00 0.00
3,202.12

0.00 3,202.12
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
8 CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
7/15/2024

0.00 0.00
6,296.25

0.00 6,296.25
Interest
New York Life Global FDG 0.85 1/15/2026
64952WDW0
7/15/2024

0.00 0.00
21,250.00

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

0.00 0.00
28,125.00

0.00 28,125.00
Interest
Massachusetts Cmnwealth Revenue Bond

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

0.00 0.00
184,000.00

0.00 184,000.00
Interest
Johnson & Johnson 2.9 1/15/2028-23
478160CK8
7/15/2024

0.00 0.00
72,500.00

0.00 72,500.00
Interest
T-Note 1.125 1/15/2025
91282CDS7
7/15/2024

0.00 0.00
56,250.00

0.00 56,250.00
Interest
Massmutual Global Funding 1.2 7/16/2026
57629WDE7
7/16/2024

0.00 0.00
30,000.00

0.00 30,000.00
Interest
FHLB 4.32 7/17/2028
3130AX3V8
7/17/2024

0.00 0.00
216,000.00

0.00 216,000.00
Interest
FHLB 3.89 1/18/2029
3130AYK21
7/18/2024

0.00 0.00
97,250.00

0.00 97,250.00
Interest
FFCB 3.875 1/18/2029
3133EPW84
7/18/2024

0.00 0.00
96,875.00

0.00 96,875.00
Interest
FHLB 1.6 1/19/2027-22
3130AQJ87
7/19/2024

0.00 0.00
40,000.00

0.00 40,000.00
Interest
Proctor & Gamble 3.95 1/26/2028-23
742718FZ7
7/26/2024

0.00 0.00
98,750.00

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

0.00 0.00
40,000.00

0.00 40,000.00
Interest
FHLB 1.7 1/27/2027-23
3130AQM26
7/27/2024

0.00 0.00
42,500.00

0.00 42,500.00
Interest
FHLB 0.58 1/28/2026-22
3130AKPQ3
7/28/2024

0.00 0.00
29,000.00

0.00 29,000.00
Interest
FHLB 1.61 1/28/2027-22
3130AQHG1
7/28/2024

0.00 0.00
40,250.00

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

0.00 0.00
28,125.00

0.00 28,125.00
Interest
New York Life Global FDG 4.7 1/29/2029
64952WFF5
7/29/2024

0.00 0.00
117,500.00

0.00 117,500.00
Interest
T-Note 1.75 7/31/2024
912828Y87
7/31/2024

0.00 0.00
43,750.00

0.00 43,750.00
Interest
California Asset Management Program
LGIP
CAMP
7/31/2024

0.00 0.00
478,239.06

0.00 478,239.06
Interest
T-Note 0.25 7/31/2025
91282CAB7
7/31/2024

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
8/1/2024

0.00 0.00
70,000.00

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

0.00 0.00
13,311.00

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

0.00 0.00
8,015.00

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

0.00 0.00
50,500.00

0.00 50,500.00
Interest
LA County Pool LGIP
LACPIF
8/1/2024

0.00 0.00
59,207.96

0.00 59,207.96
Interest
Roseville Financial Authority 0.887 2/1/2025
77781RCQ4
8/1/2024

0.00 0.00
6,652.50

0.00 6,652.50
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
9 State of Hawaii GO Bond 0.893 8/1/2026
419792YR1
8/1/2024

0.00 0.00
8,528.15

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

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
8/1/2024

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
8/1/2024

0.00 0.00
29,350.00

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

0.00 0.00
31,317.00

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

0.00 0.00
30,654.39

0.00 30,654.39
Interest
Apple Inc 1.2 2/8/2028-23
037833EC0
8/8/2024

0.00 0.00
30,000.00

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

0.00 0.00
26,250.00

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

0.00 0.00
25,000.00

0.00 25,000.00
Interest
T-Note 1.5 2/15/2025
91282CDZ1
8/15/2024

0.00 0.00
37,500.00

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

0.00 0.00
49,950.00

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

0.00 0.00
37,500.00

0.00 37,500.00
Interest
FHLB 4 2/15/2028
3130AYB70
8/15/2024

0.00 0.00
100,000.00

0.00 100,000.00
Interest
T-Note 2.25 8/15/2027
9128282R0
8/15/2024

0.00 0.00
56,250.00

0.00 56,250.00
Interest
T-Note 2.625 2/15/2029
9128286B1
8/15/2024

0.00 0.00
131,250.00

0.00 131,250.00
Interest
New York State Dormitory 2.558 2/15/2027
64990FS88
8/15/2024

0.00 0.00
31,527.35

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

0.00 0.00
71,875.00

0.00 71,875.00
Interest
FHLB 1.9 2/17/2027-22
3130AQPE7
8/17/2024

0.00 0.00
63,175.00

0.00 63,175.00
Interest
FHLB 0.555 2/18/2026-21
3130AKYG5
8/18/2024

0.00 0.00
27,750.00

0.00 27,750.00
Interest
FHLB 2 2/25/2027-22
3130AQRH8
8/25/2024

0.00 0.00
50,000.00

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

0.00 0.00
26,250.00

0.00 26,250.00
Interest
FHLB 0.63 2/26/2026-21
3130ALB94
8/26/2024

0.00 0.00
15,750.00

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

0.00 0.00
38,850.00

0.00 38,850.00
Interest
FHLB 1.6 8/28/2025-23
3130AQT94
8/28/2024

0.00 0.00
40,000.00

0.00 40,000.00
Interest
FHLB 2 2/28/2025-23
3130AQZF3
8/28/2024

0.00 0.00
50,000.00

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

0.00 0.00
35,000.00

0.00 35,000.00
Interest
California Asset Management Program
LGIP
CAMP
8/30/2024

0.00 0.00
357,027.45

0.00 357,027.45
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
10 T-Note 0.5 2/28/2026
91282CBQ3
8/31/2024

0.00 0.00
25,000.00

0.00 25,000.00
Interest
T-Note 0.25 8/31/2025
91282CAJ0
8/31/2024

0.00 0.00
12,500.00

0.00 12,500.00
Interest
LA County Pool LGIP
LACPIF
9/1/2024

0.00 0.00
48,210.67

0.00 48,210.67
Interest
San Jose Evergreen GO Bond 5.07
9/1/2028
798189TN6
9/1/2024

0.00 0.00
38,025.00

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

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
9/1/2024

0.00 0.00
54,022.50

0.00 54,022.50
Interest
Alabama Federal Aid (010268CN8) 1.268
9/1/2026
010268EM8-F3
9/1/2024

0.00 0.00
19,020.00

0.00 19,020.00
Interest
Glendale CA Unified School Dist 1.263
9/1/2028
378460C23
9/1/2024

0.00 0.00
7,672.73

0.00 7,672.73
Interest
Johnson and Johnson 2.95 3/3/2027
478160CE2
9/3/2024

0.00 0.00
90,771.50

0.00 90,771.50
Interest
Massmutual Global Funding 3.4 3/8/2026
57629WCH1
9/8/2024

0.00 0.00
45,118.00

0.00 45,118.00
Interest
FHLB 4.375 9/8/2028
3130AWTR1
9/8/2024

0.00 0.00
109,375.00

0.00 109,375.00
Interest
FHLB 5.375 9/9/2024
3130AVD41
9/9/2024

0.00 0.00
134,375.00

0.00 134,375.00
Interest
FHLB 4.5 3/9/2029
3130AVBD3
9/9/2024

0.00 0.00
112,500.00

0.00 112,500.00
Interest
FHLB 3.25 9/10/2027
3130AT7E1
9/10/2024

0.00 0.00
81,250.00

0.00 81,250.00
Interest
FHLB 2 3/10/2025-22
3130AR4D0
9/10/2024

0.00 0.00
50,000.00

0.00 50,000.00
Interest
FHLB 4.5 3/10/2028
3130ATS57
9/10/2024

0.00 0.00
225,000.00

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

0.00 0.00
51,250.00

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

0.00 0.00
73,125.00

0.00 73,125.00
Interest
FHLB 4.375 9/13/2024
3133XVDG3
9/13/2024

0.00 0.00
109,375.00

0.00 109,375.00
Interest
FHLB 4.625 3/14/2025
3130AUZC1
9/14/2024

0.00 0.00
115,625.00

0.00 115,625.00
Interest
FHLB 5.125 3/14/2025
3130AWT59
9/14/2024

0.00 0.00
76,875.00

0.00 76,875.00
Interest
New York State Dormitory 1.538 3/15/2027
64990FD68
9/15/2024

0.00 0.00
38,450.00

0.00 38,450.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EN2
9/15/2024

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
9/15/2024

0.00 0.00
56,250.00

0.00 56,250.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EP7
9/15/2024

0.00 0.00
23,533.75

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

0.00 0.00
108,750.00

0.00 108,750.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
11 FHLB 1 9/16/2026-21
3130ANTD2
9/16/2024

0.00 0.00
25,000.00

0.00 25,000.00
Interest
FHLB 0.8 3/16/2026-21
3130ALDN1
9/16/2024

0.00 0.00
20,000.00

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

0.00 0.00
25,000.00

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

0.00 0.00
26,000.00

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

0.00 0.00
112,500.00

0.00 112,500.00
Interest
FHLB 4.02 3/24/2028
3130AYNF9
9/24/2024

0.00 0.00
100,500.00

0.00 100,500.00
Interest
FHLB 2 9/24/2024-22
3130ARBE0
9/24/2024

0.00 0.00
50,000.00

0.00 50,000.00
Interest
FHLB 1.06 9/28/2026-21
3130ANUZ1
9/28/2024

0.00 0.00
53,000.00

0.00 53,000.00
Interest
FHLB 2.35 3/29/2027-22
3130ARA68
9/29/2024

0.00 0.00
58,750.00

0.00 58,750.00
Interest
FHLB 0.91 12/30/2025-21
3130ALVL5
9/30/2024

0.00 0.00
22,750.00

0.00 22,750.00
Interest
FHLB 1.5 3/30/2026-22
3130AQBQ5
9/30/2024

0.00 0.00
37,500.00

0.00 37,500.00
Interest
FHLB 1 3/30/2026-21
3130AMZA3
9/30/2024

0.00 0.00
25,000.00

0.00 25,000.00
Interest
California Asset Management Program
LGIP
CAMP
9/30/2024

0.00 0.00
326,691.99

0.00 326,691.99
Interest
FHLB 1 9/30/2026-22
3130AP6D2
9/30/2024

0.00 0.00
44,500.00

0.00 44,500.00
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4K8
10/1/2024

0.00 0.00
56,027.25

0.00 56,027.25
Interest
State of California GO Bond 3.05 4/1/2029
13063DMB1
10/1/2024

0.00 0.00
76,250.00

0.00 76,250.00
Interest
State of CA GO Bond 5.25 10/1/2027
13063D2U1
10/1/2024

0.00 0.00
131,250.00

0.00 131,250.00
Interest
LA County Pool LGIP
LACPIF
10/1/2024

0.00 0.00
56,907.65

0.00 56,907.65
Interest
State of Hawaii GO Bond 1.283 10/1/2026
419792A97
10/1/2024

0.00 0.00
11,226.25

0.00 11,226.25
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4M4
10/1/2024

0.00 0.00
35,402.50

0.00 35,402.50
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 3.
68607V4L6
10/1/2024

0.00 0.00
19,980.00

0.00 19,980.00
Interest
State of CA GO Bond 3.375 4/1/2025
13063DGB8
10/1/2024

0.00 0.00
54,000.00

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

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
10/1/2024

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
10/1/2024

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
10/1/2024

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: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
12 Colorado St Housing Auth Revenue Bond

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

0.00 0.00
9,819.10

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

0.00 0.00
112,500.00

0.00 112,500.00
Interest
FHLB 4.72 10/11/2028
3130AXG44
10/11/2024

0.00 0.00
118,000.00

0.00 118,000.00
Interest
FHLB 3.43 4/12/2028
3130AVWV0
10/12/2024

0.00 0.00
85,750.00

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

0.00 0.00
30,000.00

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

LAIF-GFA
10/15/2024

0.00 0.00
3,371.48

0.00 3,371.48
Interest
Walmart Inc 3.9 4/15/2028-28
931142FB4
10/15/2024

0.00 0.00
97,500.00

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

LAIF-CITY
10/15/2024

0.00 0.00
7,391.32

0.00 7,391.32
Interest
T-Note 4.25 10/15/2025
91282CFP1
10/15/2024

0.00 0.00
106,250.00

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

0.00 0.00
28,750.00

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

0.00 0.00
27,500.00

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

0.00 0.00
120,000.00

0.00 120,000.00
Interest
National Securities Clearing Corp 1.5
4/23/2025
637639AB1
10/23/2024

0.00 0.00
37,500.00

0.00 37,500.00
Interest
FNMA 2.125 4/24/2026
3135G0K36
10/24/2024

0.00 0.00
106,250.00

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

0.00 0.00
28,750.00

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

0.00 0.00
28,750.00

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

0.00 0.00
138,750.00

0.00 138,750.00
Interest
FHLB 1.35 4/29/2027-23
3130ALZE7
10/29/2024

0.00 0.00
20,250.00

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

0.00 0.00
6,250.00

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

0.00 0.00
37,500.00

0.00 37,500.00
Interest
California Asset Management Program
LGIP
CAMP
10/31/2024

0.00 0.00
290,517.57

0.00 290,517.57
Interest
T-Note 2.75 4/30/2027
91282CEN7
10/31/2024

0.00 0.00
68,750.00

0.00 68,750.00
Interest
California State University Revenue Bonds

0.685 11
13077DMK5
11/1/2024

0.00 0.00
3,425.00

0.00 3,425.00
Interest
State of Oregon GO Bonds 4.912 5/1/2029-
24 68609UJS5
11/1/2024

0.00 0.00
45,572.44

0.00 45,572.44
Interest
CA ST University Revenue Bond 1.361
11/1/2027-22
13077DQF2
11/1/2024

0.00 0.00
12,963.53

0.00 12,963.53
Interest
California St University Revenue Bond

1.521 11/1/2
13077DQG0
11/1/2024

0.00 0.00
15,210.00

0.00 15,210.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
13 USAA Capital Corp 3.375 5/1/2025
90327QD89
11/1/2024

0.00 0.00
84,375.00

0.00 84,375.00
Interest
LA County Pool LGIP
LACPIF
11/6/2024

0.00 0.00
60,415.11

0.00 60,415.11
Interest
FHLB 3.42 5/10/2028
3130AVWW8
11/10/2024

0.00 0.00
85,500.00

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

0.00 0.00
31,250.00

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

0.00 0.00
80,000.00

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

0.00 0.00
75,000.00

0.00 75,000.00
Interest
Guardian Life 1.25 5/13/2026
40139LBD4
11/13/2024

0.00 0.00
29,206.25

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

0.00 0.00
18,750.00

0.00 18,750.00
Interest
University of CA Revenues 1.372 5/15/2028
-23
91412HJP9
11/15/2024

0.00 0.00
15,435.00

0.00 15,435.00
Interest
Texas A&M University 3.086 5/15/2029-27
88213AKG9
11/15/2024

0.00 0.00
77,150.00

0.00 77,150.00
Interest
University of California Revenue Bonds

1.266 5/15/
91412HFN8
11/15/2024

0.00 0.00
23,737.50

0.00 23,737.50
Interest
University of CA Revenue Bonds 1.316
5/15/2027
91412HGF4
11/15/2024

0.00 0.00
48,823.60

0.00 48,823.60
Interest
Texas A&M University 2.933 5/15/2026
88213ABX2
11/15/2024

0.00 0.00
21,997.50

0.00 21,997.50
Interest
FNMA 4.75 5/15/2029-25
3135GASE2
11/15/2024

0.00 0.00
118,750.00

0.00 118,750.00
Interest
T-Note 2.25 11/15/2024
912828G38
11/15/2024

0.00 0.00
56,250.00

0.00 56,250.00
Interest
University of CA Revenue Bonds 0.883
5/15/2025
91412HGE7
11/15/2024

0.00 0.00
23,929.30

0.00 23,929.30
Interest
FHLB 4.55 11/15/2028
3130AXRK6
11/15/2024

0.00 0.00
113,750.00

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

0.00 0.00
78,125.00

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

0.00 0.00
30,000.00

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

0.00 0.00
100,725.00

0.00 100,725.00
Interest
FHLB 1 5/22/2026-22
3130AMCB6
11/22/2024

0.00 0.00
25,000.00

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

0.00 0.00
37,500.00

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

0.00 0.00
75,000.00

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

0.00 0.00
40,000.00

0.00 40,000.00
Interest
California Asset Management Program
LGIP
CAMP
11/29/2024

0.00 0.00
273,262.50

0.00 273,262.50
Interest
National Securities Clearing 5 5/30/2028-28
637639AK1
11/30/2024

0.00 0.00
125,000.00

0.00 125,000.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
14 CA State Health Facs Fin Revenue Bonds

0.952 6/1/2
13032UXM5
12/1/2024

0.00 0.00
8,330.00

0.00 8,330.00
Interest
CA ST Health Fac Fin Authority 2.991
6/1/2025
13032UC22
12/1/2024

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
12/1/2024

0.00 0.00
33,165.00

0.00 33,165.00
Interest
Johnson & Johnson 4.8 6/1/2029-24
478160CU6
12/1/2024

0.00 0.00
127,333.33

0.00 127,333.33
Interest
State of Maryland GO Bond 3.15 6/1/2026
574193VR6
12/1/2024

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
12/1/2024

0.00 0.00
22,830.00

0.00 22,830.00
Interest
Stanford University 1.289 6/1/2027
85440KAC8
12/1/2024

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
12/1/2024

0.00 0.00
2,801.25

0.00 2,801.25
Interest
FHLB 1.5 12/2/2026-22
3130APW43
12/2/2024

0.00 0.00
37,500.00

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

0.00 0.00
18,750.00

0.00 18,750.00
Interest
FHLB 4.625 6/8/2029
3130B1BC0
12/8/2024

0.00 0.00
138,107.64

0.00 138,107.64
Interest
FHLB 4.75 12/8/2028
3130AXQK7
12/8/2024

0.00 0.00
118,750.00

0.00 118,750.00
Interest
FHLB 4 6/9/2028
3130AWC24
12/9/2024

0.00 0.00
100,000.00

0.00 100,000.00
Interest
LA County Pool LGIP
LACPIF
12/9/2024

0.00 0.00
39,678.51

0.00 39,678.51
Interest
FHLB 1.08 6/9/2026-21
3130AMNH1
12/9/2024

0.00 0.00
27,000.00

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

0.00 0.00
212,500.00

0.00 212,500.00
Interest
FHLB 3.5 6/11/2027
3130ASGU7
12/11/2024

0.00 0.00
52,150.00

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

0.00 0.00
99,609.38

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

0.00 0.00
122,500.00

0.00 122,500.00
Interest
FHLB 3.375 6/13/2025
3130ASG86
12/13/2024

0.00 0.00
50,625.00

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

0.00 0.00
75,021.50

0.00 75,021.50
Interest
T-Note 1 12/15/2024
91282CDN8
12/15/2024

0.00 0.00
25,000.00

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

0.00 0.00
24,811.00

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

0.00 0.00
38,750.00

0.00 38,750.00
Interest
FHLB 1.5 6/17/2026-22
3130AQ3G6
12/17/2024

0.00 0.00
37,500.00

0.00 37,500.00
Interest
FHLB 4.27 12/18/2028
3130AY4E3
12/18/2024

0.00 0.00
106,750.00

0.00 106,750.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
15 Apple Inc 3 6/20/2027-22
037833CX6
12/20/2024

0.00 0.00
75,000.00

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

0.00 0.00
38,750.00

0.00 38,750.00
Interest
WALMART INC 3.7 6/26/2028-28
931142EE9
12/26/2024

0.00 0.00
55,500.00

0.00 55,500.00
Interest
T-Note 1.25 12/31/2026
91282CDQ1
12/31/2024

0.00 0.00
31,250.00

0.00 31,250.00
Interest
California Asset Management Program
LGIP
CAMP
12/31/2024

0.00 0.00
373,908.08

0.00 373,908.08
Interest
FHLB 1.625 12/30/2026-22
3130AQAB9
12/31/2024

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
1/1/2025

0.00 0.00
24,853.20

0.00 24,853.20
Interest
LA County Pool LGIP
LACPIF
1/1/2025

0.00 0.00
31,533.40

0.00 31,533.40
Interest
University of CA Revenue Bonds 3.063
7/1/2025
91412GU94
1/1/2025

0.00 0.00
88,827.00

0.00 88,827.00
Interest
LADWP Revenue Bond 5.516 7/1/2027-10
544495VX9
1/1/2025

0.00 0.00
200,092.90

0.00 200,092.90
Interest
Arkansas ST GO Bonds 5 7/1/2028
041042V58
1/1/2025

0.00 0.00
54,500.00

0.00 54,500.00
Interest
Walmart Inc 3.25 7/8/2029-25
931142EN9
1/8/2025

0.00 0.00
81,250.00

0.00 81,250.00
Interest
NW Mutual Global 1.75 1/11/2027
66815L2F5
1/11/2025

0.00 0.00
32,287.50

0.00 32,287.50
Interest
FHLB 1.5 1/14/2027-22
3130AQEW9
1/14/2025

0.00 0.00
37,500.00

0.00 37,500.00
Interest
NW Mutual Global 0.8 1/14/2026
66815L2A6
1/14/2025

0.00 0.00
10,000.00

0.00 10,000.00
Interest
Massmutual Global Funding 2.35 1/14/2027
57629WCQ1
1/14/2025

0.00 0.00
13,442.00

0.00 13,442.00
Interest
New York Life Global 2.35 7/14/2026
64952WCH4
1/14/2025

0.00 0.00
103,400.00

0.00 103,400.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-GFA
1/15/2025

0.00 0.00
3,339.25

0.00 3,339.25
Interest
CA Local Agency Inv. Fund LGIP-Quarterly

LAIF-CITY
1/15/2025

0.00 0.00
7,320.68

0.00 7,320.68
Interest
New York Life Global FDG 0.85 1/15/2026
64952WDW0
1/15/2025

0.00 0.00
21,250.00

0.00 21,250.00
Interest
FHLB 1.125 7/15/2026-21
3130AMYP1
1/15/2025

0.00 0.00
28,125.00

0.00 28,125.00
Interest
Massachusetts Cmnwealth Revenue Bond

3.68 7/15/202
576004HD0
1/15/2025

0.00 0.00
184,000.00

0.00 184,000.00
Interest
Johnson & Johnson 2.9 1/15/2028-23
478160CK8
1/15/2025

0.00 0.00
72,500.00

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

0.00 0.00
56,250.00

0.00 56,250.00
Interest
Massmutual Global Funding 1.2 7/16/2026
57629WDE7
1/16/2025

0.00 0.00
30,000.00

0.00 30,000.00
Interest
FHLB 4.32 7/17/2028
3130AX3V8
1/17/2025

0.00 0.00
216,000.00

0.00 216,000.00
Interest
FHLB 3.89 1/18/2029
3130AYK21
1/18/2025

0.00 0.00
97,250.00

0.00 97,250.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
16 FFCB 3.875 1/18/2029
3133EPW84
1/18/2025

0.00 0.00
96,875.00

0.00 96,875.00
Interest
FHLB 1.6 1/19/2027-22
3130AQJ87
1/19/2025

0.00 0.00
40,000.00

0.00 40,000.00
Interest
Proctor & Gamble 3.95 1/26/2028-23
742718FZ7
1/26/2025

0.00 0.00
98,750.00

0.00 98,750.00
Interest
FHLB 1.6 7/27/2026-22
3130AQM83
1/27/2025

0.00 0.00
40,000.00

0.00 40,000.00
Interest
FHLB 1.7 1/27/2027-23
3130AQM26
1/27/2025

0.00 0.00
42,500.00

0.00 42,500.00
Interest
FHLB 0.58 1/28/2026-22
3130AKPQ3
1/28/2025

0.00 0.00
29,000.00

0.00 29,000.00
Interest
FHLB 1.61 1/28/2027-22
3130AQHG1
1/28/2025

0.00 0.00
40,250.00

0.00 40,250.00
Interest
FHLB 1.125 7/29/2026-21
3130AN4R8
1/29/2025

0.00 0.00
28,125.00

0.00 28,125.00
Interest
New York Life Global FDG 4.7 1/29/2029
64952WFF5
1/29/2025

0.00 0.00
117,500.00

0.00 117,500.00
Interest
California Asset Management Program
LGIP
CAMP
1/31/2025

0.00 0.00
511,675.76

0.00 511,675.76
Interest
T-Note 0.25 7/31/2025
91282CAB7
1/31/2025

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
2/1/2025

0.00 0.00
70,000.00

0.00 70,000.00
Interest
Solano County GO Bonds 1.479 8/1/2028
83412PHS4
2/1/2025

0.00 0.00
13,311.00

0.00 13,311.00
Interest
State of Hawaii General Obligation 1.145
8/1/2028
419792YT7
2/1/2025

0.00 0.00
8,015.00

0.00 8,015.00
Interest
NYC Transitional 2.02 2/1/2027
64971XH27
2/1/2025

0.00 0.00
50,500.00

0.00 50,500.00
Interest
LA County Pool LGIP
LACPIF
2/1/2025

0.00 0.00
26,908.50

0.00 26,908.50
Interest
Roseville Financial Authority 0.887 2/1/2025
77781RCQ4
2/1/2025

0.00 0.00
6,652.50

0.00 6,652.50
Interest
State of Hawaii GO Bond 0.893 8/1/2026
419792YR1
2/1/2025

0.00 0.00
8,528.15

0.00 8,528.15
Interest
Santa Monica Malibu USD 0.849 8/1/2026
802498ZA6
2/1/2025

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
2/1/2025

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
2/1/2025

0.00 0.00
29,350.00

0.00 29,350.00
Interest
Los Angeles CCD 1.606 8/1/2028-20
54438CYM8
2/1/2025

0.00 0.00
31,317.00

0.00 31,317.00
Interest
Andrew W Mellon Foundation 0.947
8/1/2027-22
03444RAB4
2/1/2025

0.00 0.00
30,654.39

0.00 30,654.39
Interest
San Jose CA Redev Agy Successor Agy

3.25 8/1/2029-
798170AM8
2/1/2025

0.00 0.00
81,250.00

0.00 81,250.00
Interest
Apple Inc 1.2 2/8/2028-23
037833EC0
2/8/2025

0.00 0.00
30,000.00

0.00 30,000.00
Interest
FHLB 1.05 8/12/2026-22
3130ANBR0
2/12/2025

0.00 0.00
26,250.00

0.00 26,250.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
17 FHLB 1 8/12/2026-21
3130ANET3
2/12/2025

0.00 0.00
25,000.00

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

0.00 0.00
37,500.00

0.00 37,500.00
Interest
Alphabet Inc 1.998 8/15/2026
02079KAC1
2/15/2025

0.00 0.00
49,950.00

0.00 49,950.00
Interest
FHLB 4 2/15/2028
3130AYB70
2/15/2025

0.00 0.00
100,000.00

0.00 100,000.00
Interest
T-Note 1.625 8/15/2029
912828YB0
2/15/2025

0.00 0.00
40,625.00

0.00 40,625.00
Interest
T-Note 2.25 8/15/2027
9128282R0
2/15/2025

0.00 0.00
56,250.00

0.00 56,250.00
Interest
T-Note 2.625 2/15/2029
9128286B1
2/15/2025

0.00 0.00
131,250.00

0.00 131,250.00
Interest
New York State Dormitory 2.558 2/15/2027
64990FS88
2/15/2025

0.00 0.00
31,527.35

0.00 31,527.35
Interest
T-Note 2.875 8/15/2028
9128284V9
2/15/2025

0.00 0.00
71,875.00

0.00 71,875.00
Interest
FHLB 1.9 2/17/2027-22
3130AQPE7
2/17/2025

0.00 0.00
63,175.00

0.00 63,175.00
Interest
FHLB 0.555 2/18/2026-21
3130AKYG5
2/18/2025

0.00 0.00
27,750.00

0.00 27,750.00
Interest
FHLB 2 2/25/2027-22
3130AQRH8
2/25/2025

0.00 0.00
50,000.00

0.00 50,000.00
Interest
FHLB 1.05 8/26/2026-21
3130ANND8
2/26/2025

0.00 0.00
26,250.00

0.00 26,250.00
Interest
FHLB 0.63 2/26/2026-21
3130ALB94
2/26/2025

0.00 0.00
15,750.00

0.00 15,750.00
Interest
FHLB 1.05 8/27/2026-21
3130ANM56
2/27/2025

0.00 0.00
38,850.00

0.00 38,850.00
Interest
T-Note 0.5 2/28/2026
91282CBQ3
2/28/2025

0.00 0.00
25,000.00

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

0.00 0.00
40,000.00

0.00 40,000.00
Interest
California Asset Management Program
LGIP
CAMP
2/28/2025

0.00 0.00
461,324.75

0.00 461,324.75
Interest
FHLB 2 2/28/2025-23
3130AQZF3
2/28/2025

0.00 0.00
50,000.00

0.00 50,000.00
Interest
T-Note 0.25 8/31/2025
91282CAJ0
2/28/2025

0.00 0.00
12,500.00

0.00 12,500.00
Interest
LA County Pool LGIP
LACPIF
3/1/2025

0.00 0.00
18,023.72

0.00 18,023.72
Interest
State of California GO Bond 5.125 9/1/2029
13063EBP0
3/1/2025

0.00 0.00
128,125.00

0.00 128,125.00
Interest
San Jose Evergreen GO Bond 5.07
9/1/2028
798189TN6
3/1/2025

0.00 0.00
38,025.00

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

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
3/1/2025

0.00 0.00
54,022.50

0.00 54,022.50
Interest
Alabama Federal Aid (010268CN8) 1.268
9/1/2026
010268EM8-F3
3/1/2025

0.00 0.00
19,020.00

0.00 19,020.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
18 Glendale CA Unified School Dist 1.263
9/1/2028
378460C23
3/1/2025

0.00 0.00
7,672.73

0.00 7,672.73
Interest
Johnson and Johnson 2.95 3/3/2027
478160CE2
3/3/2025

0.00 0.00
90,771.50

0.00 90,771.50
Interest
Massmutual Global Funding 3.4 3/8/2026
57629WCH1
3/8/2025

0.00 0.00
45,118.00

0.00 45,118.00
Interest
FHLB 4.375 9/8/2028
3130AWTR1
3/8/2025

0.00 0.00
109,375.00

0.00 109,375.00
Interest
FHLB 4.5 3/9/2029
3130AVBD3
3/9/2025

0.00 0.00
112,500.00

0.00 112,500.00
Interest
FHLB 3.25 9/10/2027
3130AT7E1
3/10/2025

0.00 0.00
81,250.00

0.00 81,250.00
Interest
FHLB 2 3/10/2025-22
3130AR4D0
3/10/2025

0.00 0.00
50,000.00

0.00 50,000.00
Interest
FHLB 4.5 3/10/2028
3130ATS57
3/10/2025

0.00 0.00
225,000.00

0.00 225,000.00
Interest
Apple Inc 2.05 9/11/2026
037833DN7
3/11/2025

0.00 0.00
51,250.00

0.00 51,250.00
Interest
Apple Inc 2.2 9/11/2029-29
037833DP2
3/11/2025

0.00 0.00
55,000.00

0.00 55,000.00
Interest
FHLB 4.875 9/12/2025
3130AWS92
3/12/2025

0.00 0.00
73,125.00

0.00 73,125.00
Interest
FHLB 4.625 3/14/2025
3130AUZC1
3/14/2025

0.00 0.00
115,625.00

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

0.00 0.00
76,875.00

0.00 76,875.00
Interest
New York State Dormitory 1.538 3/15/2027
64990FD68
3/15/2025

0.00 0.00
38,450.00

0.00 38,450.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EN2
3/15/2025

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
3/15/2025

0.00 0.00
56,250.00

0.00 56,250.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EP7
3/15/2025

0.00 0.00
23,533.75

0.00 23,533.75
Interest
NW Mutual Global 4.35 9/15/2027
66815L2K4
3/15/2025

0.00 0.00
108,750.00

0.00 108,750.00
Interest
FHLB 1 9/16/2026-21
3130ANTD2
3/16/2025

0.00 0.00
25,000.00

0.00 25,000.00
Interest
FHLB 0.8 3/16/2026-21
3130ALDN1
3/16/2025

0.00 0.00
20,000.00

0.00 20,000.00
Interest
FHLB 1 9/17/2026-22
3130ANSB7
3/17/2025

0.00 0.00
25,000.00

0.00 25,000.00
Interest
FHLB 1.04 9/21/2026-21
3130ANUN8
3/21/2025

0.00 0.00
26,000.00

0.00 26,000.00
Interest
FFCB 4.5 9/22/2028
3133EPWK7
3/22/2025

0.00 0.00
112,500.00

0.00 112,500.00
Interest
FHLB 4.02 3/24/2028
3130AYNF9
3/24/2025

0.00 0.00
100,500.00

0.00 100,500.00
Interest
FHLB 1.06 9/28/2026-21
3130ANUZ1
3/28/2025

0.00 0.00
53,000.00

0.00 53,000.00
Interest
FHLB 2.35 3/29/2027-22
3130ARA68
3/29/2025

0.00 0.00
58,750.00

0.00 58,750.00
Interest
FHLB 1.5 3/30/2026-22
3130AQBQ5
3/30/2025

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: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
19 FHLB 1 9/30/2026-22
3130AP6D2
3/30/2025

0.00 0.00
44,500.00

0.00 44,500.00
Interest
FHLB 0.91 12/30/2025-21
3130ALVL5
3/31/2025

0.00 0.00
22,750.00

0.00 22,750.00
Interest
FHLB 1 3/30/2026-21
3130AMZA3
3/31/2025

0.00 0.00
25,000.00

0.00 25,000.00
Interest
California Asset Management Program
LGIP
CAMP
3/31/2025

0.00 0.00
492,592.57

0.00 492,592.57
Interest
T-Note 2.375 3/31/2029
91282CEE7
3/31/2025

0.00 0.00
59,375.00

0.00 59,375.00
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4K8
4/1/2025

0.00 0.00
56,027.25

0.00 56,027.25
Interest
State of California GO Bond 3.05 4/1/2029
13063DMB1
4/1/2025

0.00 0.00
76,250.00

0.00 76,250.00
Interest
State of CA GO Bond 5.25 10/1/2027
13063D2U1
4/1/2025

0.00 0.00
131,250.00

0.00 131,250.00
Interest
LA County Pool LGIP
LACPIF
4/1/2025

0.00 0.00
17,741.27

0.00 17,741.27
Interest
State of Hawaii GO Bond 1.283 10/1/2026
419792A97
4/1/2025

0.00 0.00
11,226.25

0.00 11,226.25
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4M4
4/1/2025

0.00 0.00
35,402.50

0.00 35,402.50
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 3.
68607V4L6
4/1/2025

0.00 0.00
19,980.00

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

0.00 0.00
54,000.00

0.00 54,000.00
Interest
State of California GO Bond 5 10/1/2028
13063D2V9
4/1/2025

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
4/1/2025

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
4/1/2025

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
4/1/2025

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
4/1/2025

0.00 0.00
9,819.10

0.00 9,819.10
Interest
FHLB 4.72 10/11/2028
3130AXG44
4/11/2025

0.00 0.00
118,000.00

0.00 118,000.00
Interest
FHLB 3.43 4/12/2028
3130AVWV0
4/12/2025

0.00 0.00
85,750.00

0.00 85,750.00
Interest
FHLB 1.2 10/14/2026-22
3130APDR3
4/14/2025

0.00 0.00
30,000.00

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

LAIF-GFA
4/15/2025

0.00 0.00
87,837.99

0.00 87,837.99
Interest
Walmart Inc 3.9 4/15/2028-28
931142FB4
4/15/2025

0.00 0.00
97,500.00

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

LAIF-CITY
4/15/2025

0.00 0.00
91,654.36

0.00 91,654.36
Interest
T-Note 4.25 10/15/2025
91282CFP1
4/15/2025

0.00 0.00
106,250.00

0.00 106,250.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
20 FHLB 1.15 10/19/2026-22
3130APD28
4/19/2025

0.00 0.00
28,750.00

0.00 28,750.00
Interest
FHLB 1.1 10/21/2026-22
3130APAY1
4/21/2025

0.00 0.00
27,500.00

0.00 27,500.00
Interest
FHLB 4.8 10/23/2028
3130AXKP2
4/23/2025

0.00 0.00
120,000.00

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

0.00 0.00
37,500.00

0.00 37,500.00
Interest
FNMA 2.125 4/24/2026
3135G0K36
4/24/2025

0.00 0.00
106,250.00

0.00 106,250.00
Interest
FHLB 1.15 10/26/2026-21
3130AP4H5
4/26/2025

0.00 0.00
28,750.00

0.00 28,750.00
Interest
FHLB 1.15 10/28/2026-22
3130APGP4
4/28/2025

0.00 0.00
28,750.00

0.00 28,750.00
Interest
Guardian Life 5.55 10/28/2027
40139LBG7
4/28/2025

0.00 0.00
138,750.00

0.00 138,750.00
Interest
FHLB 1.35 4/29/2027-23
3130ALZE7
4/29/2025

0.00 0.00
20,250.00

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

0.00 0.00
6,250.00

0.00 6,250.00
Interest
California Asset Management Program
LGIP
CAMP
4/30/2025

0.00 0.00
476,457.82

0.00 476,457.82
Interest
T-Note 2.875 4/30/2029
91282CEM9
4/30/2025

0.00 0.00
71,875.00

0.00 71,875.00
Interest
T-Note 4 10/31/2029
91282CFT3
4/30/2025

0.00 0.00
200,000.00

0.00 200,000.00
Interest
T-Note 2.75 4/30/2027
91282CEN7
4/30/2025

0.00 0.00
68,750.00

0.00 68,750.00
Interest
LA County Pool LGIP
LACPIF
5/1/2025

0.00 0.00
17,534.02

0.00 17,534.02
Interest
State of Oregon GO Bonds 4.912 5/1/2029-
24 68609UJS5
5/1/2025

0.00 0.00
49,120.00

0.00 49,120.00
Interest
CA ST University Revenue Bond 1.361
11/1/2027-22
13077DQF2
5/1/2025

0.00 0.00
12,963.53

0.00 12,963.53
Interest
California St University Revenue Bond

1.521 11/1/2
13077DQG0
5/1/2025

0.00 0.00
15,210.00

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

0.00 0.00
84,375.00

0.00 84,375.00
Interest
FHLB 3.42 5/10/2028
3130AVWW8
5/10/2025

0.00 0.00
85,500.00

0.00 85,500.00
Interest
FHLB 1.25 11/10/2026-22
3130APKQ7
5/10/2025

0.00 0.00
31,250.00

0.00 31,250.00
Interest
Apple Inc 3.2 5/11/2027
037833CR9
5/11/2025

0.00 0.00
80,000.00

0.00 80,000.00
Interest
Apple Inc 3 11/13/2027-22
037833DK3
5/13/2025

0.00 0.00
75,000.00

0.00 75,000.00
Interest
Guardian Life 1.25 5/13/2026
40139LBD4
5/13/2025

0.00 0.00
29,206.25

0.00 29,206.25
Interest
University of CA Revenues 1.372 5/15/2028
-23
91412HJP9
5/15/2025

0.00 0.00
15,435.00

0.00 15,435.00
Interest
Texas A&M University 3.086 5/15/2029-27
88213AKG9
5/15/2025

0.00 0.00
77,150.00

0.00 77,150.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
21 T-Note 1.75 11/15/2029
912828YS3
5/15/2025

0.00 0.00
87,500.00

0.00 87,500.00
Interest
University of California Revenue Bonds

1.266 5/15/
91412HFN8
5/15/2025

0.00 0.00
23,737.50

0.00 23,737.50
Interest
University of CA Revenue Bonds 1.316
5/15/2027
91412HGF4
5/15/2025

0.00 0.00
48,823.60

0.00 48,823.60
Interest
Texas A&M University 2.933 5/15/2026
88213ABX2
5/15/2025

0.00 0.00
21,997.50

0.00 21,997.50
Interest
Ascension Health 2.532 11/15/2029
04352EAA3
5/15/2025

0.00 0.00
37,980.00

0.00 37,980.00
Interest
FNMA 4.75 5/15/2029-25
3135GASE2
5/15/2025

0.00 0.00
118,750.00

0.00 118,750.00
Interest
University of CA Revenue Bonds 0.883
5/15/2025
91412HGE7
5/15/2025

0.00 0.00
23,929.30

0.00 23,929.30
Interest
FHLB 4.55 11/15/2028
3130AXRK6
5/15/2025

0.00 0.00
113,750.00

0.00 113,750.00
Interest
T-Note 3.125 11/15/2028
9128285M8
5/15/2025

0.00 0.00
78,125.00

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

0.00 0.00
30,000.00

0.00 30,000.00
Interest
National Securities Clearing Corp 5.1
11/21/2027-
637639AH8
5/21/2025

0.00 0.00
100,725.00

0.00 100,725.00
Interest
FHLB 1 5/22/2026-22
3130AMCB6
5/22/2025

0.00 0.00
25,000.00

0.00 25,000.00
Interest
FHLB 1.5 11/23/2026-22
3130APRJ6
5/23/2025

0.00 0.00
37,500.00

0.00 37,500.00
Interest
FHLB 1.5 11/24/2026-22
3130APQW8
5/24/2025

0.00 0.00
75,000.00

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

0.00 0.00
40,000.00

0.00 40,000.00
Interest
California Asset Management Program
LGIP
CAMP
5/30/2025

0.00 0.00
499,240.61

0.00 499,240.61
Interest
National Securities Clearing 5 5/30/2028-28
637639AK1
5/31/2025

0.00 0.00
125,000.00

0.00 125,000.00
Interest
LA County Pool LGIP
LACPIF
6/1/2025

0.00 0.00
18,620.43

0.00 18,620.43
Interest
CA State Health Facs Fin Revenue Bonds

0.952 6/1/2
13032UXM5
6/1/2025

0.00 0.00
8,330.00

0.00 8,330.00
Interest
CA ST Health Fac Fin Authority 2.991
6/1/2025
13032UC22
6/1/2025

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
6/1/2025

0.00 0.00
33,165.00

0.00 33,165.00
Interest
Johnson & Johnson 4.8 6/1/2029-24
478160CU6
6/1/2025

0.00 0.00
120,000.00

0.00 120,000.00
Interest
State of Maryland GO Bond 3.15 6/1/2026
574193VR6
6/1/2025

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
6/1/2025

0.00 0.00
22,830.00

0.00 22,830.00
Interest
Stanford University 1.289 6/1/2027
85440KAC8
6/1/2025

0.00 0.00
45,082.78

0.00 45,082.78
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
22 City of Beverly Hills Revenue Bonds 0.83
6/1/2025
088006JZ5
6/1/2025

0.00 0.00
2,801.25

0.00 2,801.25
Interest
FHLB 1.5 12/2/2026-22
3130APW43
6/2/2025

0.00 0.00
37,500.00

0.00 37,500.00
Interest
New York Life Global FDG 4.6 12/5/2029
64952WFK4
6/5/2025

0.00 0.00
115,000.00

0.00 115,000.00
Interest
National Securities Clearing Corp 0.75
12/7/2025
637639AE5
6/7/2025

0.00 0.00
18,750.00

0.00 18,750.00
Interest
FHLB 4.625 6/8/2029
3130B1BC0
6/8/2025

0.00 0.00
115,625.00

0.00 115,625.00
Interest
FHLB 4.75 12/8/2028
3130AXQK7
6/8/2025

0.00 0.00
118,750.00

0.00 118,750.00
Interest
FHLB 4 6/9/2028
3130AWC24
6/9/2025

0.00 0.00
100,000.00

0.00 100,000.00
Interest
FHLB 1.08 6/9/2026-21
3130AMNH1
6/9/2025

0.00 0.00
27,000.00

0.00 27,000.00
Interest
FHLB 4.25 12/10/2027
3130ATUS4
6/10/2025

0.00 0.00
212,500.00

0.00 212,500.00
Interest
FHLB 3.5 6/11/2027
3130ASGU7
6/11/2025

0.00 0.00
52,150.00

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

0.00 0.00
99,609.38

0.00 99,609.38
Interest
Northwestern Mutual GLBL 4.9 6/12/2028
66815L2M0
6/12/2025

0.00 0.00
122,500.00

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

0.00 0.00
50,625.00

0.00 50,625.00
Interest
FHLB 4.5 12/14/2029
3130ATUT2
6/14/2025

0.00 0.00
112,500.00

0.00 112,500.00
Interest
Utah State Transit Authority 1.72
12/15/2027-21
917567GB9
6/15/2025

0.00 0.00
24,811.00

0.00 24,811.00
Interest
FHLB 1.55 12/17/2026-22
3130APXD2
6/17/2025

0.00 0.00
38,750.00

0.00 38,750.00
Interest
FHLB 1.5 6/17/2026-22
3130AQ3G6
6/17/2025

0.00 0.00
37,500.00

0.00 37,500.00
Interest
FHLB 4.27 12/18/2028
3130AY4E3
6/18/2025

0.00 0.00
106,750.00

0.00 106,750.00
Interest
Apple Inc 3 6/20/2027-22
037833CX6
6/20/2025

0.00 0.00
75,000.00

0.00 75,000.00
Interest
FHLB 1.55 12/22/2026-22
3130AQ5C3
6/22/2025

0.00 0.00
38,750.00

0.00 38,750.00
Interest
WALMART INC 3.7 6/26/2028-28
931142EE9
6/26/2025

0.00 0.00
55,500.00

0.00 55,500.00
Interest
T-Note 1.25 12/31/2026
91282CDQ1
6/30/2025

0.00 0.00
31,250.00

0.00 31,250.00
Interest
California Asset Management Program
LGIP
CAMP
6/30/2025

0.00 0.00
555,002.87

0.00 555,002.87
Interest
FHLB 1.625 12/30/2026-22
3130AQAB9
6/30/2025

0.00 0.00
40,625.00

0.00 40,625.00
Interest

0.00 0.00
27,411,737.84
27,411,737.84
Subtotal

0.00 0.00
27,411,737.84
27,411,737.84
Total Interest/Dividends
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
23 Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2024, End Date: 6/30/2025
City of Glendale
Transaction Summary by Action
City of Glendale
24 CAMP
CAMP
California Asset Management Program LGIP
153,845,793.05
11/20/2023

4.40 153,845,793.05
153,845,793.05
100.00

4.40 153,845,793.05

0.00 13.47%
NR
NR
0 1
1 0

13.47%

0.00 153,845,793.05

4.40 153,845,793.05
153,845,793.05

4.40 153,845,793.05
Sub Total CAMP
Corporate
02079KAC1
Alphabet Inc 1.998 8/15/2026
5,000,000.00
3/10/2022

2.04 4,998,007.20
4,992,150.00

97.83 3.99
37,462.50
4,891,501.05
-106,506.15

0.44%
Moodys-Aa2
S&P-AA+

1.11 411
03444RAB4
Andrew W Mellon Foundation 0.947 8/1/2027
-22
6,474,000.00
11/18/2022

4.52 6,043,890.37
5,504,842.20

93.90 4.02
25,375.02
6,079,312.65
35,422.28

0.53%

S&P-AAA
Moodys-Aaa

2.06 762
037833EC0
Apple Inc 1.2 2/8/2028-23
5,000,000.00
2/16/2023

4.43 4,625,300.11
4,285,200.00

93.25 3.95
23,666.67
4,662,528.75
37,228.64

0.41%
S&P-AA+
Moodys-Aaa

2.56 953
037833DU1
Apple Inc 1.65 5/11/2030-25
2,000,000.00
5/21/2025

4.26 1,773,560.00
1,768,460.00

89.08 4.15
4,491.67
1,781,534.80
7,974.80

0.16%
S&P-AA+
Moodys-Aaa

4.67 11
037833DN7
Apple Inc 2.05 9/11/2026
5,000,000.00
1/12/2022

1.66 5,022,486.40
5,087,430.00

97.70 4.04
31,034.72
4,884,897.70
-137,588.70

0.44%
S&P-AA+
Moodys-Aaa

1.18 438
037833DP2
Apple Inc 2.2 9/11/2029-29
5,000,000.00
1/23/2025

4.55 4,558,793.68
4,513,350.00

92.81 4.08
33,305.56
4,640,479.85
81,686.17

0.4%
S&P-AA+
Moodys-Aaa
4 1442
037833DK3
Apple Inc 3 11/13/2027-22
5,000,000.00
12/9/2022

4.10 4,882,560.78
4,755,900.00

98.05 3.87
19,583.33
4,902,446.20
19,885.42

0.43%
S&P-AA+
Moodys-Aaa

2.3 866
037833CX6
Apple Inc 3 6/20/2027-22
5,000,000.00
11/4/2022

4.51 4,867,104.80
4,688,250.00

98.27 3.92
4,166.67
4,913,649.90
46,545.10

0.43%
S&P-AA+
Moodys-Aaa

1.93 720
037833CR9
Apple Inc 3.2 5/11/2027
5,000,000.00
5/11/2022

3.46 4,977,860.90
4,940,550.00

98.70 3.93
21,777.78
4,934,890.35
-42,970.55

0.44%
S&P-AA+
Moodys-Aaa

1.82 680
04352EAA3
Ascension Health 2.532 11/15/2029
3,000,000.00
1/21/2025

4.76 2,741,605.60
2,715,750.00

93.20 4.25
9,495.00
2,795,948.10
54,342.50

0.24%
S&P-AA
Moodys-Aa2

4.15 1599
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
25 02079KAK3
Google 4 5/15/2030-30
5,000,000.00
5/15/2025

4.17 4,962,713.58
4,961,750.00
100.06

3.99 32,777.78
5,003,042.75
40,329.17

0.43%
S&P-AA+
Moodys-Aa2

4.45 1750
40139LBD4
Guardian Life 1.25 5/13/2026
3,473,000.00
6/10/2021

1.12 3,476,802.47
3,494,567.31

97.33 4.41
5,667.74
3,380,362.10
-96,440.37

0.3%
S&P-AA+
Moodys-Aa2

0.87 317
40139LBD4
Guardian Life 1.25 5/13/2026
1,200,000.00
8/9/2021

1.03 1,202,282.84
1,212,516.00

97.33 4.41
1,958.33
1,167,991.51
-34,291.33

0.11%
S&P-AA+
Moodys-Aa2

0.87 317
40139LBK8
GUARDIAN LIFE 4.798 4/28/2030
3,000,000.00
6/11/2025

4.60 3,025,257.79
3,025,530.00
101.69

4.40 24,789.67
3,050,767.50
25,509.71

0.26%
S&P-AA+
Moodys-A1

4.34 1763
40139LBG7
Guardian Life 5.55 10/28/2027
5,000,000.00
12/6/2022

4.81 5,075,813.30
5,159,386.32
102.97

4.19 47,791.67
5,148,632.60
72,819.30

0.44%
S&P-AA+
Moodys-Aa1

2.2 850
478160CK8
Johnson & Johnson 2.9 1/15/2028-23
5,000,000.00
1/17/2023

3.95 4,880,309.76
4,765,000.00

97.66 3.88
66,458.33
4,882,914.25
2,604.49

0.43%

S&P-AAA
Moodys-Aaa

2.43 929
478160DJ0
Johnson & Johnson 4.7 3/1/2030-30
5,000,000.00
3/5/2025

4.31 5,081,881.17
5,087,500.00
102.34

4.14 84,861.11
5,117,241.90
35,360.73

0.45%
Moodys-Aaa

S&P-AAA

4.18 1677
478160CU6
Johnson & Johnson 4.8 6/1/2029-24
5,000,000.00
6/3/2024

4.78 5,003,140.35
5,004,000.00
102.73

4.04 19,333.33
5,136,432.05
133,291.70

0.44%

S&P-AAA
Moodys-Aaa

3.61 1
478160CE2
Johnson and Johnson 2.95 3/3/2027
4,154,000.00
3/9/2022

2.06 4,212,571.40
4,328,468.00

98.50 3.88
39,826.48
4,091,608.21
-120,963.19

0.37%

S&P-AAA
Moodys-Aaa

1.63 611
478160CE2
Johnson and Johnson 2.95 3/3/2027
2,000,000.00
4/25/2022

3.25 1,990,915.98
1,973,640.00

98.50 3.88
19,175.00
1,969,960.62
-20,955.36

0.17%

S&P-AAA
Moodys-Aaa

1.63 611
57629WDE7
Massmutual Global Funding 1.2 7/16/2026
5,000,000.00
7/16/2021

1.15 5,002,503.83
5,012,000.00

96.92 4.25
27,333.33
4,845,960.45
-156,543.38

0.44%
S&P-AA+
Moodys-Aa3

1.04 381
57629WCQ1
Massmutual Global Funding 2.35 1/14/2027
1,144,000.00
7/20/2022

4.03 1,117,238.99
1,066,093.60

97.33 4.16
12,396.51
1,113,468.46
-3,770.53

0.1%
S&P-AA+
Moodys-Aa3

1.5 563
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
26 57629WCH1
Massmutual Global Funding 3.4 3/8/2026
2,654,000.00
4/5/2021

1.28 2,691,368.35
2,921,682.44

99.40 4.29
28,073.42
2,638,045.08
-53,323.27

0.24%
S&P-AA+
Moodys-Aa3

0.68 251
57629TBV8
Massmutual Global Funding 4.95 1/10/2030
5,000,000.00
1/10/2025

4.91 5,007,704.00
5,008,500.00
102.11

4.43 116,875.00
5,105,693.90
97,989.90

0.44%
Fitch-AA+
Moodys-Aa3

4.02 1655
637639AQ8
National Secs Clearing 4.7 5/20/2030-25
5,000,000.00
5/21/2025

4.55 5,032,114.77
5,032,834.43
101.67

4.32 26,111.11
5,083,635.80
51,521.03

0.44%
S&P-AA+
Moodys-Aaa

4.41 20
637639AK1
National Securities Clearing 5 5/30/2028-28
5,000,000.00
5/30/2023

4.77 5,029,146.14
5,050,000.00
102.14

4.21 20,833.33
5,106,937.10
77,790.96

0.44%
S&P-AA+
Moodys-Aaa

2.74 1035
637639AE5
National Securities Clearing Corp 0.75
12/7/2025
5,000,000.00
3/1/2021

1.03 4,994,029.85
4,935,000.00

98.39 4.51
2,395.83
4,919,530.30
-74,499.55

0.44%
S&P-AA+
Moodys-Aaa

0.44 160
637639AH8
National Securities Clearing Corp 5.1
11/21/2027-
1,950,000.00
12/6/2022

4.76 1,963,785.53
1,978,564.76
102.32

4.07 10,773.75
1,995,319.89
31,534.36

0.17%
S&P-AA+
Moodys-Aaa

2.27 874
637639AH8
National Securities Clearing Corp 5.1
11/21/2027-
2,000,000.00
1/30/2023

4.31 2,033,646.01
2,067,600.00
102.32

4.07 11,050.00
2,046,481.94
12,835.93

0.18%
S&P-AA+
Moodys-Aaa

2.27 874
64952WCH4
New York Life Global 2.35 7/14/2026
5,000,000.00
1/6/2022

1.62 5,036,659.64
5,159,600.00

97.98 4.36
54,180.56
4,898,899.86
-137,759.78

0.44%
S&P-AA+
Moodys-Aaa

1.02 379
64952WCH4
New York Life Global 2.35 7/14/2026
3,800,000.00
1/12/2022

1.83 3,819,805.71
3,885,911.83

97.98 4.36
41,177.22
3,723,163.89
-96,641.82

0.33%
S&P-AA+
Moodys-Aaa

1.02 379
64952WDW0
New York Life Global FDG 0.85 1/15/2026
5,000,000.00
3/2/2021

1.10 4,993,390.52
4,940,880.00

98.13 4.38
19,479.17
4,906,618.20
-86,772.32

0.44%
S&P-AA+
Moodys-Aaa

0.54 199
64952WFK4
New York Life Global FDG 4.6 12/5/2029
5,000,000.00
12/20/2024

4.71 4,978,365.65
4,975,800.00
101.09

4.33 15,972.22
5,054,357.65
75,992.00

0.44%
S&P-AA+
Moodys-Aaa

4.05 1619
64952WFF5
New York Life Global FDG 4.7 1/29/2029
5,000,000.00
2/14/2024

4.76 4,990,422.83
4,986,750.00
101.28

4.31 98,569.44
5,064,156.75
73,733.92

0.44%
S&P-AA+
Moodys-Aaa

3.28 1309
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
27 66815L2M0
Northwestern Mutual GLBL 4.9 6/12/2028
5,000,000.00
6/14/2023

4.76 5,018,179.44
5,030,776.89
101.96

4.19 12,250.00
5,097,831.20
79,651.76

0.44%
S&P-AA+
Moodys-Aaa

2.78 1078
66815L2A6
NW Mutual Global 0.8 1/14/2026
2,500,000.00
8/11/2021

1.00 2,497,355.10
2,478,400.00

98.10 4.41
9,222.22
2,452,465.18
-44,889.92

0.22%
S&P-AA+
Moodys-Aaa

0.54 198
66815L2F5
NW Mutual Global 1.75 1/11/2027
3,690,000.00
3/23/2022

2.74 3,637,886.69
3,526,680.60

96.45 4.17
30,314.38
3,559,145.29
-78,741.40

0.32%
S&P-AA+
Moodys-Aaa

1.5 560
66815L2K4
NW Mutual Global 4.35 9/15/2027
5,000,000.00
9/15/2022

4.15 5,019,755.15
5,044,700.00
100.37

4.17 63,437.50
5,018,283.50
-1,471.65

0.44%
Moodys-Aaa
S&P-AA+

2.1 807
66815L2U2
NW Mutual Global 4.96 1/13/2030
5,000,000.00
2/5/2025

4.73 5,045,978.92
5,050,000.00
102.10

4.44 115,044.44
5,104,793.70
58,814.78

0.44%
S&P-AA+
Moodys-Aaa

4.03 1658
740816AS2
PERS & Fellows 4.887 3/15/2030-30
5,000,000.00
4/16/2025

4.56 5,069,612.79
5,072,650.00
102.62

4.27 50,227.50
5,131,154.30
61,541.51

0.44%

S&P-AAA
Moodys-Aaa

4.23 1691
742718FZ7
Proctor & Gamble 3.95 1/26/2028-23
5,000,000.00
2/6/2023

3.75 5,023,849.59
5,046,050.00
100.53

3.73 84,486.11
5,026,440.00
2,590.41

0.44%

S&P-AA-
Moodys-Aa3

2.43 940
832432AN8
Smthsonian Institution 1.867 9/1/2029
2,000,000.00
4/3/2025

4.32 1,815,474.99
1,804,820.00

90.86 4.28
12,342.94
1,817,253.48
1,778.49

0.16%

S&P-AAA
Moodys-Aaa
4 1524
85440KAC8
Stanford University 1.289 6/1/2027
1,995,000.00
6/2/2022

3.22 1,927,197.90
1,818,482.40

95.28 3.86
2,071.53
1,900,838.35
-26,359.55

0.17%

S&P-AAA
Moodys-Aaa

1.9 701
85440KAC8
Stanford University 1.289 6/1/2027
5,000,000.00
3/3/2023

4.49 4,723,057.54
4,387,250.00

95.28 3.86
5,191.81
4,764,005.89
40,948.35

0.41%

S&P-AAA
Moodys-Aaa

1.9 701
931142EN9
Walmart Inc 3.25 7/8/2029-25
5,000,000.00
7/10/2024

4.41 4,792,616.50
4,742,500.00

97.43 3.95
77,638.89
4,871,427.35
78,810.85

0.42%
S&P-AA
Moodys-Aa2

3.74 8
931142EE9
WALMART INC 3.7 6/26/2028-28
3,000,000.00
8/10/2023

4.31 2,951,071.41
2,920,155.00

99.61 3.84
1,233.33
2,988,256.14
37,184.73

0.26%
S&P-AA
Moodys-Aa2

2.86 1000
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
28 931142FB4
Walmart Inc 3.9 4/15/2028-28
5,000,000.00
4/19/2023

4.00 4,987,438.84
4,977,550.00
100.11

3.86 40,625.00
5,005,322.30
17,883.46

0.44%
S&P-AA
Moodys-Aa2

2.65 989
931142FC2
Walmart Inc 4 4/15/2030-25
5,000,000.00
5/23/2025

4.23 4,950,769.02
4,949,700.00
100.06

3.99 41,666.67
5,002,766.90
51,997.88

0.43%
S&P-AA
Moodys-Aa2

4.37 15
98459LAB9
Yale University 1.482 4/15/2030-30
5,000,000.00
4/15/2025

4.30 4,398,138.01
4,372,000.00

88.42 4.17
15,437.50
4,421,192.20
23,054.19

0.39%

S&P-AAA
Moodys-Aaa

4.62 1660
834

2.61 17.72%
148,165.70
202,099,587.89
1,599,409.07

4.13 200,507,171.78
201,951,422.19

3.66 205,034,000.00
Sub Total Corporate
Federal Agency Callable Bonds
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

97.69 4.30
20,350.00
9,768,614.90
-231,385.10

0.88%
S&P-AA+
Moodys-Aaa

0.63 49
3130AKPQ3
FHLB 0.58 1/28/2026-22
10,000,000.00
3/19/2021

0.92 9,980,721.85
9,838,500.00

97.90 4.30
24,488.89
9,790,017.50
-190,704.35

0.87%
S&P-AA+
Moodys-Aaa

0.58 28
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

97.66 4.29
10,850.00
4,882,805.10
-117,194.90

0.44%
S&P-AA+
Moodys-Aaa

0.65 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

97.62 4.23
11,555.56
4,881,132.80
-118,867.20

0.44%
S&P-AA+
Moodys-Aaa

0.71 259
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

98.32 4.35
11,375.00
4,915,928.80
-84,071.20

0.44%
S&P-AA+
Moodys-Aaa

0.5 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

97.66 4.20
12,500.00
4,883,048.05
-116,951.95

0.44%
S&P-AA+
Moodys-Aaa

0.75 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

97.28 4.13
5,277.78
4,864,074.30
-135,925.70

0.44%
S&P-AA+
Moodys-Aaa

0.89 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

96.67 4.08
19,166.67
4,833,580.20
-166,419.80

0.44%
S&P-AA+
Moodys-Aaa

1.11 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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
29 3130ANTD2
FHLB 1 9/16/2026-21
5,000,000.00
9/16/2021

1.00 5,000,000.00
5,000,000.00

96.42 4.06
14,444.44
4,820,803.35
-179,196.65

0.44%
S&P-AA+
Moodys-Aaa

1.2 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

96.41 4.06
14,305.56
4,820,438.20
-179,561.80

0.44%
S&P-AA+
Moodys-Aaa

1.21 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

96.32 4.05
9,750.00
3,756,369.75
-143,630.25

0.34%
S&P-AA+
Moodys-Aaa

1.24 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

96.32 4.05
12,500.00
4,815,858.65
-184,141.35

0.44%
S&P-AA+
Moodys-Aaa

1.24 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

96.43 4.06
14,300.00
4,821,339.95
-178,660.05

0.44%
S&P-AA+
Moodys-Aaa

1.22 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

96.73 4.08
20,125.00
4,836,277.35
-163,722.65

0.44%
S&P-AA+
Moodys-Aaa

1.11 43
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

96.62 4.07
18,083.33
4,831,162.25
-168,837.75

0.44%
S&P-AA+
Moodys-Aaa

1.15 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

96.62 4.07
26,547.50
7,149,579.93
-250,420.07

0.65%
S&P-AA+
Moodys-Aaa

1.15 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

96.40 4.05
27,088.89
9,640,359.30
-359,640.70

0.88%
S&P-AA+
Moodys-Aaa

1.24 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

97.29 4.04
3,150.00
4,864,732.60
-135,267.40

0.44%
S&P-AA+
Moodys-Aaa

0.94 344
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

96.30 4.03
10,541.67
4,814,951.65
-185,048.35

0.44%
S&P-AA+
Moodys-Aaa

1.3 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

97.01 4.09
25,781.25
4,850,254.30
-149,745.70

0.44%
S&P-AA+
Moodys-Aaa

1.03 15
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
30 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

96.91 4.08
23,593.75
4,845,347.55
-154,652.45

0.44%
S&P-AA+
Moodys-Aaa

1.07 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

96.37 4.03
11,340.28
4,818,717.25
-181,282.75

0.44%
S&P-AA+
Moodys-Aaa

1.29 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

96.33 4.03
10,222.22
4,816,558.30
-183,441.70

0.44%
S&P-AA+
None

1.31 26
3130APGP4
FHLB 1.15 10/28/2026-22
5,000,000.00
10/28/2021

1.18 4,998,339.95
4,993,750.00

96.32 4.02
9,902.78
4,815,943.10
-182,396.85

0.44%
S&P-AA+
Moodys-Aaa

1.32 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

96.47 4.04
12,666.67
4,823,363.35
-176,636.65

0.44%
S&P-AA+
Moodys-Aaa

1.28 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

98.80 4.38
7,000.00
4,939,930.40
-60,069.60

0.44%
S&P-AA+
Moodys-Aaa

0.38 49
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

96.35 4.03
8,680.56
4,817,685.75
-182,314.25

0.44%
None
Moodys-Aaa

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

3.81 2,875,970.93
2,725,947.75

95.43 3.96
6,862.50
2,862,991.89
-12,979.04

0.25%
S&P-AA+
Moodys-Aaa

1.81 29
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

96.37 3.96
34,583.33
4,818,253.55
-181,746.45

0.44%
S&P-AA+
Moodys-Aaa

1.52 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

96.61 4.02
7,708.33
4,830,476.80
-169,523.20

0.44%
S&P-AA+
Moodys-Aaa

1.39 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

96.68 3.96
15,000.00
9,667,865.20
-332,134.80

0.88%
S&P-AA+
Moodys-Aaa

1.39 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

96.56 4.01
5,833.33
4,828,117.20
-171,882.80

0.44%
S&P-AA+
Moodys-Aaa

1.41 64
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
31 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

98.03 4.20
18,750.00
4,901,274.80
-98,725.20

0.44%
S&P-AA+
Moodys-Aaa

0.75 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

97.55 4.12
2,708.33
4,877,635.85
-122,364.15

0.44%
S&P-AA+
Moodys-Aaa

0.96 79
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

96.55 4.00
2,798.61
4,827,468.10
-172,531.90

0.44%
S&P-AA+
Moodys-Aaa

1.45 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

96.64 3.92
1,722.22
4,831,751.15
-168,248.85

0.44%
S&P-AA+
Moodys-Aaa

1.47 84
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

96.45 3.98
35,777.78
4,822,355.80
-177,644.20

0.44%
S&P-AA+
Moodys-Aaa

1.53 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

98.97 4.14
7,111.11
4,948,562.80
-51,437.20

0.44%
S&P-AA+
Moodys-Aaa

0.41 151
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

97.20 4.29
34,000.00
4,860,157.00
-139,843.00

0.44%
S&P-AA+
Moodys-Aaa

1.06 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

99.55 4.28
26,666.67
4,977,606.20
-22,393.80

0.44%
S&P-AA+
Moodys-Aaa

0.16 59
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

96.42 3.97
33,988.89
4,820,981.20
-179,018.80

0.44%
S&P-AA+
Moodys-Aaa

1.55 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

96.59 3.99

0.00 4,829,329.90
-170,670.10

0.44%
S&P-AA+
Moodys-Aaa

1.49 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

96.56 3.97
36,125.00
4,827,999.05
-172,000.95

0.44%
None
S&P-AA+

1.55 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

96.81 3.94
46,679.31
6,437,906.03
-212,093.97

0.58%
S&P-AA+
Moodys-Aaa

1.6 48
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
32 3130AQRH8
FHLB 2 2/25/2027-22
5,000,000.00
2/25/2022

2.00 5,000,000.00
5,000,000.00

96.88 3.97
34,722.22
4,843,987.40
-156,012.60

0.44%
S&P-AA+
Moodys-Aaa

1.62 56
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

97.34 3.94
29,701.39
4,866,793.25
-133,206.75

0.44%
S&P-AA+
Moodys-Aaa

1.71 91
65 1.13

22.05%
-7,404,644.93
243,400,387.80
776,326.82

4.09 250,508,197.75
250,805,032.73

1.28 250,950,000.00
Sub Total Federal Agency Callable Bonds
Federal Agency Term Notes
3133EPW84
FFCB 3.875 1/18/2029
5,000,000.00
2/8/2024

4.07 4,969,310.85
4,957,300.00

99.88 3.91
87,187.50
4,994,111.55
24,800.70

0.44%
S&P-AA+
Moodys-Aaa

3.29 1298
3133EPWK7
FFCB 4.5 9/22/2028
5,000,000.00
9/29/2023

4.70 4,971,472.53
4,956,000.00
102.14

3.79 61,250.00
5,106,879.05
135,406.52

0.44%
S&P-AA+
Moodys-Aaa

3.01 1180
3130AEB74
FHLB 3.125 12/12/2025
6,375,000.00
2/1/2022

1.59 6,417,769.75
6,740,486.96

99.41 4.45
9,960.94
6,337,627.26
-80,142.49

0.56%
S&P-AA+
Moodys-Aaa

0.45 165
3130AT7E1
FHLB 3.25 9/10/2027
5,000,000.00
9/14/2022

3.46 4,979,377.77
4,953,150.00

98.91 3.77
49,652.78
4,945,264.35
-34,113.42

0.44%
S&P-AA+
Moodys-Aaa

2.12 802
3130AVWW8
FHLB 3.42 5/10/2028
5,000,000.00
5/10/2023

3.42 5,000,000.00
5,000,000.00

99.01 3.79
23,750.00
4,950,515.25
-49,484.75

0.44%
S&P-AA+
Moodys-Aaa

2.74 1045
3130AVWV0
FHLB 3.43 4/12/2028
5,000,000.00
5/9/2023

3.43 5,000,000.00
5,000,000.00

99.04 3.80
37,158.33
4,952,058.80
-47,941.20

0.44%
S&P-AA+
Moodys-Aaa

2.66 1017
3130ASGU7
FHLB 3.5 6/11/2027
2,980,000.00
8/5/2022

2.96 3,008,962.53
3,052,141.54

99.30 3.88
5,504.72
2,959,006.50
-49,956.03

0.26%
S&P-AA+
Moodys-Aaa

1.9 711
3130AYK21
FHLB 3.89 1/18/2029
5,000,000.00
1/18/2024

3.89 5,000,000.00
5,000,000.00
100.14

3.85 87,525.00
5,007,043.25
7,043.25

0.44%
S&P-AA+
Moodys-Aaa

3.29 1298
3130AYB70
FHLB 4 2/15/2028
5,000,000.00
12/26/2023

4.00 5,000,000.00
5,000,000.00
100.58

3.76 75,000.00
5,029,084.30
29,084.30

0.44%
S&P-AA+
Moodys-Aaa

2.48 960
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
33 3130AWC24
FHLB 4 6/9/2028
5,000,000.00
6/22/2023

3.98 5,002,963.06
5,005,000.00
100.75

3.73 11,666.67
5,037,601.75
34,638.69

0.44%
S&P-AA+
Moodys-Aaa

2.8 1075
3130AYNF9
FHLB 4.02 3/24/2028
5,000,000.00
1/24/2024

4.02 5,000,000.00
5,000,000.00
100.66

3.76 53,600.00
5,033,194.00
33,194.00

0.44%
S&P-AA+
Moodys-Aaa

2.59 998
3130ATUS4
FHLB 4.25 12/10/2027
5,000,000.00
12/12/2022

3.88 5,040,782.29
5,083,300.00
101.09

3.78 11,805.56
5,054,591.50
13,809.21

0.44%
S&P-AA+
Moodys-Aaa

2.34 893
3130ATUS4
FHLB 4.25 12/10/2027
5,000,000.00
12/23/2022

3.82 5,047,260.54
5,095,950.00
101.09

3.78 11,805.56
5,054,591.50
7,330.96

0.44%
S&P-AA+
Moodys-Aaa

2.34 893
3130AY4E3
FHLB 4.27 12/18/2028
5,000,000.00
12/18/2023

4.27 5,000,000.00
5,000,000.00
101.78

3.72 7,116.67
5,089,147.40
89,147.40

0.44%
S&P-AA+
Moodys-Aaa

3.26 1267
3130AX3V8
FHLB 4.32 7/17/2028
10,000,000.00
9/6/2023

4.32 10,000,000.00
10,000,000.00
101.68

3.73 195,600.00
10,168,087.50
168,087.50

0.88%
NR
S&P-AA+

2.84 1113
3130AWTR1
FHLB 4.375 9/8/2028
5,000,000.00
9/11/2023

4.44 4,990,494.61
4,985,130.51
101.95

3.72 68,055.56
5,097,491.05
106,996.44

0.44%
S&P-AA+
Moodys-Aaa

2.97 1166
3130ATUT2
FHLB 4.5 12/14/2029
5,000,000.00
12/16/2024

4.12 5,076,446.38
5,085,650.00
102.48

3.89 10,000.00
5,123,839.20
47,392.82

0.44%
S&P-AA+
Moodys-Aaa

4.08 1628
3130ATS57
FHLB 4.5 3/10/2028
5,000,000.00
3/10/2023

4.38 5,014,972.74
5,027,800.00
101.96

3.73 68,750.00
5,097,798.25
82,825.51

0.44%
S&P-AA+
Moodys-Aaa

2.54 984
3130ATS57
FHLB 4.5 3/10/2028
5,000,000.00
3/22/2023

3.73 5,093,791.74
5,173,000.00
101.96

3.73 68,750.00
5,097,798.25
4,006.51

0.45%
S&P-AA+
Moodys-Aaa

2.54 984
3130AVBD3
FHLB 4.5 3/9/2029
5,000,000.00
4/10/2024

4.45 5,007,739.35
5,010,300.00
102.48

3.77 69,375.00
5,123,841.55
116,102.20

0.44%
S&P-AA+
Moodys-Aaa

3.4 1348
3130AXRK6
FHLB 4.55 11/15/2028
5,000,000.00
11/15/2023

4.55 5,000,000.00
5,000,000.00
102.49

3.76 28,437.50
5,124,319.15
124,319.15

0.44%
Moodys-Aaa
S&P-AA+

3.15 1234
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
34 3130B1BC0
FHLB 4.625 6/8/2029
5,000,000.00
6/10/2024

4.35 5,048,203.34
5,061,100.00
103.10

3.77 14,131.94
5,155,052.30
106,848.96

0.44%
S&P-AA+
Moodys-Aaa

3.64 1439
3130AXG44
FHLB 4.72 10/11/2028
5,000,000.00
10/11/2023

4.72 5,000,000.00
5,000,000.00
102.92

3.76 51,788.89
5,146,246.60
146,246.60

0.44%
S&P-AA+
Moodys-Aaa

3.05 1199
3130AXQK7
FHLB 4.75 12/8/2028
5,000,000.00
12/8/2023

4.30 5,068,973.32
5,100,250.00
102.87

3.85 14,513.89
5,143,644.15
74,670.83

0.44%
S&P-AA+
Moodys-Aaa

3.21 1257
3130AXKP2
FHLB 4.8 10/23/2028
5,000,000.00
10/23/2023

4.80 5,000,000.00
5,000,000.00
103.20

3.76 44,666.67
5,160,192.50
160,192.50

0.44%
S&P-AA+
Moodys-Aaa

3.08 1211
3130AWS92
FHLB 4.875 9/12/2025
3,000,000.00
10/19/2023

5.23 2,997,943.14
2,980,710.00
100.07

4.48 43,875.00
3,001,984.83
4,041.69

0.26%
S&P-AA+
Moodys-Aaa

0.2 74
3135G0K36
FNMA 2.125 4/24/2026
5,000,000.00
2/15/2022

1.87 5,009,959.32
5,051,100.00

98.43 4.10
19,479.17
4,921,513.85
-88,445.47

0.44%
S&P-AA+
Moodys-Aaa

0.81 298
3135G0K36
FNMA 2.125 4/24/2026
5,000,000.00
3/9/2022

1.68 5,017,614.20
5,089,075.86

98.43 4.10
19,479.17
4,921,513.85
-96,100.35

0.44%
S&P-AA+
Moodys-Aaa

0.81 298
1007

2.59 12.53%
1,070,002.03
143,834,039.49
1,249,886.52

3.85 143,407,444.87
142,764,037.46

3.86 142,355,000.00
Sub Total Federal Agency Term Notes
LA County Pool
LACPIF
LA County Pool LGIP
5,293,717.34
6/30/2013

3.61 5,293,717.34
5,293,717.34
100.00

3.61 5,293,717.34

0.00 0.46%
NR
NR
0 1
1 0

0.46%

0.00 5,293,717.34

3.61 5,293,717.34
5,293,717.34

3.61 5,293,717.34
Sub Total LA County Pool
LAIF - City

LAIF-CITY
CA Local Agency Inv. Fund LGIP-Quarterly
60,728,427.83
6/30/2013

4.40 60,728,427.83
60,728,427.83
100.00

4.40 270,553.83
60,728,427.83

0.00 5.32%
NR
NR
0 1
1 0

5.32%

0.00 60,728,427.83
270,553.83

4.40 60,728,427.83
60,728,427.83

4.40 60,728,427.83
Sub Total LAIF - City

LAIF - GFA
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
35 LAIF-GFA
CA Local Agency Inv. Fund LGIP-Quarterly
50,378,295.22
6/30/2013

4.40 50,378,295.22
50,378,295.22
100.00

4.40 257,117.28
50,378,295.22

0.00 4.41%
NR
NR
0 1
1 0

4.41%

0.00 50,378,295.22
257,117.28

4.40 50,378,295.22
50,378,295.22

4.40 50,378,295.22
Sub Total LAIF - GFA
Obligations of Other States
010268EM8-F3
Alabama Federal Aid (010268CN8) 1.268
9/1/2026
3,000,000.00
2/2/2022

1.76 2,983,435.48
2,935,290.00

96.75 4.14
12,574.33
2,902,468.35
-80,967.13

0.26%

S&P-AAA
Moodys-Aa2

1.16 428
041042V58
Arkansas ST GO Bonds 5 7/1/2028
2,180,000.00
7/3/2023

4.21 2,226,060.17
2,256,627.00
103.12

3.89 54,197.22
2,247,972.40
21,912.23

0.19%
S&P-AA
Moodys-Aa1

2.76 1097
196480KR7
Colorado St Housing Auth Revenue Bond

1.318 10/1/2
1,490,000.00
8/10/2022

3.35 1,482,741.97
1,400,406.30

99.26 4.26
4,855.00
1,478,988.90
-3,753.07

0.13%

S&P-AAA
Moodys-Aaa

0.25 93
576004HD0
Massachusetts Cmnwealth Revenue Bond

3.68 7/15/202
5,000,000.00
10/17/2022

4.57 4,919,047.92
4,811,800.00

99.59 3.89
84,333.33
4,979,250.00
60,202.08

0.43%
Fitch-AAA
Moodys-Aa1

1.95 745
576004HD0
Massachusetts Cmnwealth Revenue Bond

3.68 7/15/202
5,000,000.00
1/25/2023

4.07 4,963,914.06
4,920,950.00

99.59 3.89
84,333.33
4,979,250.00
15,335.94

0.43%
Fitch-AAA
Moodys-Aa1

1.95 745
576004HE8
Massachusetts Cmnwealth Revenue Bond

3.769 7/15/20
3,000,000.00
6/26/2025

4.00 2,974,299.65
2,974,230.00

99.23 3.98
51,823.75
2,976,840.00
2,540.35

0.26%
Fitch-AAA
Moodys-Aa1

3.72 31
64971XS25
New York City Trans Fin Auth Revenue
Bonds 3.35 2/
3,000,000.00
5/3/2023

4.06 2,950,110.09
2,908,500.00

98.21 4.09
41,595.83
2,946,240.00
-3,870.09

0.26%

S&P-AAA
Moodys-Aa1

2.46 7
64990FD68
New York State Dormitory 1.538 3/15/2027
5,000,000.00
3/16/2022

2.54 4,920,204.79
4,766,250.00

96.11 3.91
22,429.17
4,805,600.00
-114,604.79

0.43%
Fitch-AA+
S&P-AA+

1.68 623
64990FS88
New York State Dormitory 2.558 2/15/2027
2,465,000.00
4/20/2022

3.24 2,440,028.23
2,391,050.00

97.87 3.92
23,645.51
2,412,544.80
-27,483.43

0.21%
Fitch-AA+
Moodys-Aa1

1.59 595
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
36 64985TDP3-Q1
New York State Urban Dev (64985TBA8)

2.25 3/15/202
5,000,000.00
1/12/2022

1.56 5,023,521.54
5,138,850.00

98.59 4.29
32,812.50
4,929,318.90
-94,202.64

0.44%
Fitch-AA+
Moodys-Aa2

0.7 258
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

99.30 4.36
18,515.73
1,881,735.00
-13,265.00

0.17%
Fitch-AA+
Moodys-Aa1

0.7 258
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

99.37 4.26
13,728.02
1,396,120.40
-8,879.60

0.12%
Fitch-AA+
Moodys-Aa1

0.7 258
64971XH27
NYC Transitional 2.02 2/1/2027
5,000,000.00
2/7/2022

1.98 5,003,000.77
5,009,400.00

96.80 4.12
41,802.78
4,840,050.00
-162,950.77

0.44%

S&P-AAA
Moodys-Aa1

1.56 581
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
100.10

3.93 9,879.00
1,001,000.00
1,000.00

0.09%

S&P-AAA
Moodys-Aa2

1.69 640
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
100.30

3.93 17,504.57
1,755,267.50
5,267.50

0.15%

S&P-AAA
Moodys-Aa2

2.61 1006
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

99.98 4.05
27,702.36
2,774,556.00
-444.00

0.24%

S&P-AAA
Moodys-Aa2

0.74 275
419792YT7
State of Hawaii General Obligation 1.145
8/1/2028
1,400,000.00
8/14/2023

4.31 1,278,034.22
1,203,860.00

91.93 3.95
6,634.64
1,286,978.00
8,943.78

0.11%
S&P-AA+
Moodys-Aa2

3.02 12
419792YR1
State of Hawaii GO Bond 0.893 8/1/2026
1,910,000.00
4/7/2022

2.95 1,870,182.41
1,751,832.90

96.68 4.05
7,059.41
1,846,588.00
-23,594.41

0.16%
S&P-AA+
Moodys-Aa2

1.08 397
419792A97
State of Hawaii GO Bond 1.283 10/1/2026
1,750,000.00
4/7/2022

2.96 1,715,782.12
1,627,622.50

96.68 4.02
5,550.76
1,691,952.50
-23,829.62

0.15%
S&P-AA+
Moodys-Aa2

1.24 458
574193GK8
State of Maryland GO Bond 2.8 8/1/2027-12
5,000,000.00
9/28/2022

4.30 4,859,926.47
4,675,000.00

97.75 3.93
57,944.44
4,887,450.00
27,523.53

0.43%

S&P-AAA
Moodys-Aaa

2.02 762
574193VR6
State of Maryland GO Bond 3.15 6/1/2026
5,950,000.00
6/22/2022

3.60 5,927,203.57
5,852,301.00

99.21 4.03
15,098.12
5,903,233.00
-23,970.57

0.52%

S&P-AAA
Moodys-Aaa

0.91 336
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
37 88213ABX2
Texas A&M University 2.933 5/15/2026
1,500,000.00
2/2/2022

1.70 1,515,533.65
1,576,110.00

98.93 4.19
5,499.38
1,483,950.00
-31,583.65

0.13%

S&P-AAA
Moodys-Aaa

0.87 319
88213AKG9
Texas A&M University 3.086 5/15/2029-27
5,000,000.00
5/20/2024

4.53 4,751,733.94
4,680,500.00

96.52 4.07
19,287.50
4,825,850.00
74,116.06

0.42%

S&P-AAA
Moodys-Aaa

3.66 684
917567GB9
Utah State Transit Authority 1.72 12/15/2027-
21 2,885,000.00
1/5/2023

4.43 2,714,198.41
2,541,685.00

94.83 3.95
2,067.58
2,735,730.10
21,531.69

0.24%
S&P-AA
Moodys-Aa2

2.41 898
92778WKR6
Virginia State College Revenue Bond 0.61
9/1/2025
5,000,000.00
2/9/2021

0.53 5,000,662.16
5,017,500.00

99.39 4.25
10,081.94
4,969,350.00
-31,312.16

0.44%
S&P-AA+
Moodys-Aa1

0.17 63
482

1.67 6.85%
-406,337.77
77,938,283.85
670,956.20

4.05 77,264,764.70
78,344,621.62

3.25 79,355,000.00
Sub Total Obligations of Other States
State & Municipal Bonds
040654XX8
Arizona State Transp Brd Hwy Revenue

2.224 7/1/202
2,235,000.00
6/12/2023

4.30 2,150,573.06
2,064,067.20

96.82 3.89
24,715.13
2,163,971.70
13,398.64

0.19%
S&P-AA+
Moodys-Aa1

1.95 731
072024XD9
Bay Area Toll Authority Revenue Bond 1.433
4/1/202
2,315,000.00
5/12/2022

3.70 2,231,582.18
2,082,342.50

95.61 4.05
8,201.34
2,213,464.10
-18,118.08

0.2%
S&P-AA
Moodys-Aa3

1.73 640
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

98.86 4.32
3,678.17
1,482,900.00
-17,100.00

0.13%

S&P-AA-
Moodys-Aa3

0.91 336
13077DQF2
CA ST University Revenue Bond 1.361
11/1/2027-22
1,905,000.00
11/23/2022

4.52 1,780,144.04
1,641,252.75

94.26 3.96
4,249.16
1,795,691.10
15,547.06

0.16%

S&P-AA-
Moodys-Aa2

2.3 854
13077DQG0
California St University Revenue Bond 1.521
11/1/2
2,000,000.00
1/10/2024

4.21 1,838,907.23
1,768,000.00

92.39 3.98
4,985.50
1,847,800.00
8,892.77

0.16%

S&P-AA-
Moodys-Aa2

3.25 29
798135E88
City of San Jose GO Bonds 2.45 9/1/2025
4,410,000.00
6/15/2022

3.50 4,402,507.58
4,270,379.40

99.72 4.06
35,714.87
4,397,784.30
-4,723.28

0.39%
S&P-AA+
Moodys-Aa1

0.17 63
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
38 378460C23
Glendale CA Unified School Dist 1.263
9/1/2028
1,215,000.00
8/27/2024

3.94 1,120,480.62
1,095,444.00

91.60 4.12
5,072.52
1,112,915.70
-7,564.92

0.1%
NR
Moodys-Aa1

3.1 1159
54438CYL0
LA Comm Coll Dist GO Bonds 1.174
8/1/2026
5,000,000.00
4/27/2022

3.11 4,902,190.62
4,616,400.00

96.79 4.23
24,295.28
4,839,350.00
-62,840.62

0.43%
S&P-AA+
Moodys-Aaa

1.08 397
544495VX9
LADWP Revenue Bond 5.516 7/1/2027-10
7,255,000.00
7/7/2023

4.69 7,362,890.58
7,469,748.00
101.42

4.77 198,981.27
7,357,875.90
-5,014.68

0.64%

S&P-AA-
Moodys-Aa2

1.87 731
54438CYM8
Los Angeles CCD 1.606 8/1/2028-20
3,900,000.00
9/11/2023

4.39 3,600,923.37
3,426,462.00

93.92 3.71
25,923.52
3,662,763.00
61,839.63

0.32%
S&P-AA+
Moodys-Aaa
3 1128
798170AM8
San Jose CA Redev Agy Successor Agy 3.25
8/1/2029-
5,000,000.00
9/18/2024

3.81 4,895,540.38
4,875,600.00

97.00 4.05
67,256.94
4,850,100.00
-45,440.38

0.43%
Fitch-AA+
S&P-AA

3.8 762
798189TN6
San Jose Evergreen GO Bond 5.07 9/1/2028
1,500,000.00
9/29/2023

4.90 1,506,938.54
1,510,770.00
103.48

3.89 25,138.75
1,552,185.00
45,246.46

0.13%
S&P-AA+
Moodys-Aa1

2.93 1159
802498ZA6
Santa Monica Malibu USD 0.849 8/1/2026
1,295,000.00
3/18/2022

2.30 1,275,658.72
1,217,196.40

96.47 4.21
4,550.52
1,249,247.65
-26,411.07

0.11%
S&P-AA+
Moodys-Aa1

1.08 397
83412PHS4
Solano County GO Bonds 1.479 8/1/2028
1,800,000.00
1/19/2024

4.22 1,662,543.39
1,598,202.00

93.13 3.86
11,018.55
1,676,304.00
13,760.61

0.15%
S&P-AA
Moodys-Aa2

3.01 1128
13063D2U1
State of CA GO Bond 5.25 10/1/2027
5,000,000.00
11/17/2022

4.82 5,042,584.12
5,092,050.00
102.58

4.04 64,895.83
5,129,050.00
86,465.88

0.44%

S&P-AA-
Moodys-Aa2

2.13 823
13063DMB1
State of California GO Bond 3.05 4/1/2029
5,000,000.00
4/22/2024

4.81 4,709,469.53
4,617,500.00

96.72 4.00
37,701.39
4,836,200.00
126,730.47

0.41%

S&P-AA-
Moodys-Aa2

3.54 1371
13063D2V9
State of California GO Bond 5 10/1/2028
5,000,000.00
10/2/2023

5.02 4,997,134.94
4,995,600.00
102.75

4.09 61,805.56
5,137,550.00
140,415.06

0.44%

S&P-AA-
Moodys-Aa2

3.01 1189
13063EBP0
State of California GO Bond 5.125 9/1/2029
5,000,000.00
9/3/2024

3.90 5,231,148.36
5,276,650.00
104.15

4.03 84,704.86
5,207,350.00
-23,798.36

0.46%

S&P-AA-
Moodys-Aa2

3.76 1524
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
39 13063EHX7
State of California GO Bond 6.25 3/1/2030
5,000,000.00
3/27/2025

4.45 5,373,300.28
5,394,100.00
108.62

4.20 80,729.17
5,431,050.00
57,749.72

0.47%

S&P-AA-
Moodys-Aa2

4.09 1705
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
103.77

3.84 16,100.44
2,075,380.00
75,380.00

0.18%
Fitch-AA+
Moodys-Aa1

3.52 14
91412HGF4
University of CA Revenue Bonds 1.316
5/15/2027
5,000,000.00
5/16/2022

3.53 4,811,422.14
4,496,850.00

95.41 3.88
8,225.00
4,770,250.00
-41,172.14

0.42%
S&P-AA
Moodys-Aa2

1.85 684
91412HGF4
University of CA Revenue Bonds 1.316
5/15/2027
2,420,000.00
8/5/2022

3.37 2,334,578.44
2,202,200.00

95.41 3.88
3,980.90
2,308,801.00
-25,777.44

0.2%
S&P-AA
Moodys-Aa2

1.85 684
91412GU94
University of CA Revenue Bonds 3.063
7/1/2025
2,640,000.00
4/8/2022

3.00 2,640,003.96
2,644,672.80
100.00

3.02 40,206.98
2,640,000.00
-3.96

0.23%
S&P-AA
Moodys-Aa2
0 1
91412GU94
University of CA Revenue Bonds 3.063
7/1/2025
3,160,000.00
5/5/2022

3.21 3,159,987.91
3,146,064.40
100.00

3.02 48,126.54
3,160,000.00

12.09 0.28%
S&P-AA
Moodys-Aa2
0 1
91412HJP9
University of CA Revenues 1.372 5/15/2028-
23 2,250,000.00
6/7/2023

4.33 2,079,596.18
1,957,230.00

92.90 4.01
3,858.75
2,090,272.50
10,676.32

0.18%
S&P-AA
Moodys-Aa2

2.82 1050
91412HFN8
University of California Revenue Bonds

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

4.93 3,638,933.34
3,402,525.00

97.57 4.12
5,934.38
3,658,762.50
19,829.16

0.32%
S&P-AA
Moodys-Aa2

0.87 16
774

2.28 7.57%
397,978.94
86,647,018.45
900,051.32

4.02 84,361,306.45
86,249,039.51

4.12 87,550,000.00
Sub Total State & Municipal Bonds
Treasury Notes
91282CAT8
T-Note 0.25 10/31/2025
5,000,000.00
2/9/2022

1.65 4,977,230.73
4,748,242.19

98.67 4.30
2,072.01
4,933,300.80
-43,929.93

0.44%
Fitch-AAA
Moodys-Aaa

0.33 123
91282CAB7
T-Note 0.25 7/31/2025
5,000,000.00
2/9/2022

1.62 4,994,355.96
4,769,140.63

99.66 4.20
5,179.56
4,983,151.90
-11,204.06

0.44%
Fitch-AAA
Moodys-Aaa

0.09 31
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
40 91282CAB7
T-Note 0.25 7/31/2025
5,000,000.00
3/16/2022

2.02 4,992,761.87
4,712,109.38

99.66 4.20
5,179.56
4,983,151.90
-9,609.97

0.44%
Fitch-AAA
Moodys-Aaa

0.09 31
91282CAJ0
T-Note 0.25 8/31/2025
5,000,000.00
2/8/2022

1.64 4,988,589.24
4,760,742.19

99.30 4.43
4,144.02
4,964,990.25
-23,598.99

0.44%
Fitch-AAA
Moodys-Aaa

0.17 62
91282CAJ0
T-Note 0.25 8/31/2025
5,000,000.00
3/16/2022

2.02 4,985,572.22
4,705,859.38

99.30 4.43
4,144.02
4,964,990.25
-20,581.97

0.44%
Fitch-AAA
Moodys-Aaa

0.17 62
91282CBQ3
T-Note 0.5 2/28/2026
10,000,000.00
3/1/2021

0.82 9,979,179.57
9,843,632.60

97.60 4.17
16,576.09
9,760,253.90
-218,925.67

0.87%
Fitch-AAA
Moodys-Aaa

0.67 243
91282CDQ1
T-Note 1.25 12/31/2026
5,000,000.00
1/11/2022

1.52 4,980,504.26
4,935,546.88

96.25 3.84

0.00 4,812,695.30
-167,808.96

0.44%
None
Moodys-Aaa

1.49 549
912828YB0
T-Note 1.625 8/15/2029
5,000,000.00
1/23/2025

4.34 4,496,181.73
4,443,359.38

92.07 3.72
30,300.41
4,603,320.30
107,138.57

0.39%
Fitch-AA+
Moodys-Aaa

3.98 1507
912828YS3
T-Note 1.75 11/15/2029
10,000,000.00
1/15/2025

4.52 8,922,770.01
8,810,937.50

92.07 3.73
21,875.00
9,207,031.20
284,261.19

0.78%
Fitch-AA+
Moodys-Aaa

4.21 1599
9128282R0
T-Note 2.25 8/15/2027
5,000,000.00
9/16/2022

3.60 4,869,389.29
4,698,046.88

96.99 3.74
41,954.42
4,849,414.05
-19,975.24

0.43%
Fitch-AAA
Moodys-Aaa

2.07 776
91282CEE7
T-Note 2.375 3/31/2029
5,000,000.00
2/12/2025

4.30 4,672,447.47
4,639,453.13

95.27 3.74
29,525.27
4,763,476.55
91,029.08

0.41%
Fitch-AA+
Moodys-Aaa

3.59 1370
9128286B1
T-Note 2.625 2/15/2029
5,000,000.00
4/15/2024

4.55 4,689,277.38
4,585,937.50

96.29 3.73
48,946.82
4,814,453.10
125,175.72

0.41%
Fitch-AA+
Moodys-Aaa

3.45 1326
9128286B1
T-Note 2.625 2/15/2029
5,000,000.00
6/11/2024

4.49 4,697,397.21
4,609,765.63

96.29 3.73
48,946.82
4,814,453.10
117,055.89

0.41%
Fitch-AA+
Moodys-Aaa

3.45 1326
91282CEN7
T-Note 2.75 4/30/2027
5,000,000.00
6/13/2022

3.02 4,977,122.79
4,939,062.50

98.22 3.76
22,792.12
4,910,937.50
-66,185.29

0.44%
None
Moodys-Aaa

1.79 669
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
41 91282CEM9
T-Note 2.875 4/30/2029
5,000,000.00
2/12/2025

4.30 4,752,519.51
4,728,125.00

96.94 3.74
23,828.12
4,846,875.00
94,355.49

0.42%
Fitch-AA+
Moodys-Aaa

3.64 1400
9128284V9
T-Note 2.875 8/15/2028
5,000,000.00
8/17/2023

4.36 4,793,470.08
4,669,950.00

97.53 3.72
53,608.43
4,876,367.20
82,897.12

0.42%
Fitch-AA+
Moodys-Aaa

2.98 1142
9128285M8
T-Note 3.125 11/15/2028
5,000,000.00
12/21/2023

3.94 4,875,926.08
4,819,921.88

98.13 3.72
19,531.25
4,906,250.00
30,323.92

0.43%
Fitch-AA+
Moodys-Aaa

3.22 1234
91282CFT3
T-Note 4 10/31/2029
10,000,000.00
2/12/2025

4.29 9,886,814.03
9,876,953.13
100.94

3.76 66,304.35
10,094,140.60
207,326.57

0.87%
Fitch-AA+
Moodys-Aaa
4 1584
91282CLC3
T-Note 4 7/31/2029
5,000,000.00
2/12/2025

4.29 4,946,545.72
4,941,601.56
100.92

3.75 82,872.93
5,046,093.75
99,548.03

0.43%
Fitch-AA+
Moodys-Aaa

3.75 1492
91282CFP1
T-Note 4.25 10/15/2025
5,000,000.00
8/18/2023

4.92 4,990,729.46
4,931,640.63

99.98 4.29
44,125.68
4,998,925.80
8,196.34

0.44%
Fitch-AA+
Moodys-Aaa

0.29 107
856

2.23 9.79%
665,487.84
112,134,272.45
571,906.88

3.93 109,170,027.97
111,468,784.61

3.27 115,000,000.00
Sub Total Treasury Notes

TOTAL PORTFOLIO
1,150,490,233.44

3.30 1,141,829,171.56
1,135,465,146.96

4.11 6,296,207.92
1,136,299,823.37
-5,529,348.19
100.00%

1.54 463
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: 6/30/2025
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
42 Asset Category
Face Amount/Shares
Market Value
Book Value
% of Portfolio
YTM @ Cost
Days To Maturity
Local Agency Investment Funds
872,994.69
872,994.69
872,994.69

4.44 4.40
1 Money Market Mutual Funds
18,792,419.06
18,792,419.06
18,792,419.06

95.56 4.20
1 Total / Average
19,665,413.75
19,665,413.75
19,665,413.75
100.00

4.21 1
Date
City Treasurer Rafi Manoukian, CPA, MBA

CITY OF GLENDALE
SUCCESSOR AGENCY 2012 - GRA
Investment Report
Portfolio Summary
June 2025
43 09/04/25
Asset Category
Face Amount/Shares
Market Value
Book Value
% of Portfolio
YTM @ Cost
Days To Maturity
Money Market Mutual Funds
11,758,375.24
11,758,375.24
11,758,375.24
100.00

4.18 1
Total / Average
11,758,375.24
11,758,375.24
11,758,375.24
100.00

4.18 1
Date
City Treasurer Rafi Manoukian, CPA, MBA

CITY OF GLENDALE
GRA BOND 2011
Investment Report
Portfolio Summary
June 2025
44 09/04/25
Asset Category
Face Amount/Shares
Market Value
Book Value
% of Portfolio
YTM @ Cost
Days To Maturity
CAMP GWP Elec Bond Series 2 2024
18,978,221.54
18,978,221.54
18,978,221.54
100.00

4.40 1
Total / Average
18,978,221.54
18,978,221.54
18,978,221.54
100.00

4.40 1
Date
City Treasurer Rafi Manoukian, CPA, MBA

CITY OF GLENDALE
ELECTRIC REVENUE BONDS 2024 SERIES 2
Investment Report
Portfolio Summary
June 2025
45 09/04/25