Asset Category
Face Amount/Shares
Market Value
Book Value
% of Portfolio
YTM @ Cost
Days To Maturity
CAMP
128,108,869.61
128,108,869.61
128,108,869.61
11.27 3.77
1 Corporate
273,389,000.00
268,195,026.43
269,334,002.38
23.70 4.04
1,013
Federal Agency Callable Bonds
185,950,000.00
184,377,200.30
185,893,330.58
16.36 1.55
197
Federal Agency Term Notes
156,480,000.00
155,621,028.08
156,338,598.17
13.76 4.02
938
LAIF - City
32,036,594.32
32,036,594.32
32,036,594.32
2.82 3.92
1 LAIF - GFA
21,345,067.53
21,345,067.53
21,345,067.53
1.88 3.92
1 Money Market Mutual Funds
80,725,261.57
80,725,261.57
80,725,261.57
7.10 3.55
1 Obligations of Other States
53,705,000.00
53,032,076.80
53,232,170.00
4.68 3.59
494
State & Municipal Bonds
111,285,000.00
108,551,302.72
109,063,657.23
9.60 4.13
915
Treasury Notes
105,000,000.00
100,243,589.90
100,483,780.98
8.84 3.96
1,067
Total / Average
1,148,024,793.03
1,132,236,017.26
1,136,561,332.37
100.00
3.54 607
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 2026
1 09/08/26
Asset Category Allocation
Asset Category
Book Value
6/30/2025
% of Portfolio
6/30/2025
Book Value
6/30/2026
% of Portfolio
6/30/2026
CAMP
153,845,793.05
13.47 128,108,869.61
11.27 Corporate
201,951,422.19
17.69 269,334,002.38
23.70 Federal Agency Callable Bonds
250,805,032.73
21.97 185,893,330.58
16.36 Federal Agency Term Notes
142,764,037.46
12.50 156,338,598.17
13.76 LA County Pool
5,293,717.34
0.46 0.00
0.00 LAIF - City
60,728,427.83
5.32 32,036,594.32
2.82 LAIF - GFA
50,378,295.22
4.41 21,345,067.53
1.88 Obligations of Other States
78,344,621.62
6.86 53,232,170.00
4.68 State & Municipal Bonds
86,249,039.51
7.55 109,063,657.23
9.60 Treasury Notes
111,468,784.61
9.76 100,483,780.98
8.84 Money Market Mutual Funds
0.00 0.00
80,725,261.57
7.10 Total / Average
1,141,829,171.56
100.00
1,136,561,332.37
100.00
Portfolio Holdings as of 6/30/2025
Portfolio Holdings as of 6/30/2026
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Distribution by Asset Category - Book Value
City of Glendale
2 Buy Transactions
PRINCETON UNIV 4.647 7/1/2030-30
89837LAJ4
7/2/2025
5,020,000.00
102.54
5,147,608.40
45,359.88
4.08 5,192,968.28
Buy
Johns Hopkins University 1.972 7/1/2030-
30 478115AE8
7/18/2025
1,500,000.00
90.00 1,350,000.00
1,396.83
4.23 1,351,396.83
Buy
Dartmouth College 4.273 6/1/2030-30
89837RAE2
7/29/2025
5,000,000.00
100.23
5,011,650.00
0.00 4.22
5,011,650.00
Buy
T-Note 1.5 2/15/2030
912828Z94
8/1/2025
10,000,000.00
90.13 9,012,890.63
69,198.90
3.89 9,082,089.53
Buy
STANFORD UNIVERSITY 4.146 8/1/2030-
30 09659DAC0
8/27/2025
5,000,000.00
100.59
5,029,350.00
8,061.67
4.01 5,037,411.67
Buy
STATE OF CALIFORNIA 4.875 9/1/2030
13063EHU3
9/2/2025
5,000,000.00
104.31
5,215,350.00
677.08
3.92 5,216,027.08
Buy
FHLB 4.125 6/14/2030
3130AWGS3
9/10/2025
5,000,000.00
102.38
5,118,950.00
49,270.83
3.58 5,168,220.83
Buy
FNMA 0.875 8/5/2030
3135G05Q2
9/11/2025
5,000,000.00
87.85 4,392,700.00
4,375.00
3.60 4,397,075.00
Buy
FHLB 4.5 9/13/2030
3130AWTS9
9/19/2025
5,000,000.00
104.03
5,201,500.00
3,750.00
3.61 5,205,250.00
Buy
University of California 1.614 5/15/2030-30
91412HGG2
9/24/2025
2,160,000.00
90.74 1,959,897.60
12,492.36
3.81 1,972,389.96
Buy
Guardian Life 4.327 10/6/2030
40139LBN2
10/6/2025
5,000,000.00
100.70
5,035,000.00
0.00 4.17
5,035,000.00
Buy
CONNECTICUT STATE GO BONDS 3.885
8/15/2030-25
20772KD55
10/15/2025
1,500,000.00
100.00
1,500,000.00
0.00 3.89
1,500,000.00
Buy
CONNECTICUT STATE GO BONDS 3.865
8/15/2029-25
20772KD48
10/15/2025
750,000.00
100.00
750,000.00
0.00 3.87
750,000.00
Buy
T-Note 2.375 5/15/2029
9128286T2
10/22/2025
5,000,000.00
96.28 4,814,062.50
51,630.43
3.49 4,865,692.93
Buy
CALIFORNIA STATE GO BONDS 2.5
10/1/2029
13063DRE0
10/23/2025
5,360,000.00
95.96 5,143,670.40
8,188.89
3.61 5,151,859.29
Buy
MASSMUTUAL GLOBAL FUND 1.55
10/9/2030
57629WCW8
10/30/2025
5,000,000.00
88.59 4,429,650.00
4,520.83
4.13 4,434,170.83
Buy
STATE OF CALIFORNIA GO BOND 1.75
11/1/2030
13063DYT9
11/3/2025
4,000,000.00
90.71 3,628,240.00
388.89
3.81 3,628,628.89
Buy
ALPHABET INC 4.1 11/15/2030-30
02079KAW7
11/19/2025
5,000,000.00
100.55
5,027,600.00
7,402.78
3.98 5,035,002.78
Buy
CORNELL UNIVERSITY 4.169 6/15/2030-
30 219207AD9
11/26/2025
5,000,000.00
101.08
5,054,000.00
1,158.06
3.91 5,055,158.06
Buy
STATE OF CALIFORNIA GO BOND 1.75
11/1/2030
13063DYT9
12/9/2025
3,650,000.00
90.80 3,314,017.50
6,742.36
3.83 3,320,759.86
Buy
FHLB 3.625 12/13/2030
3130AFDV6
12/15/2025
5,000,000.00
99.37 4,968,389.51
1,006.94
3.77 4,969,396.45
Buy
FHLB 3.625 12/13/2030
3130AFDV6
12/17/2025
7,000,000.00
99.61 6,972,770.00
2,819.44
3.71 6,975,589.44
Buy
NEW YORK LIFE GLOBAL FDG 4.25
1/9/2031
64952WFR9
1/9/2026
5,000,000.00
100.13
5,006,650.00
0.00 4.22
5,006,650.00
Buy
Northwestern Mutual GLBL 4.3 1/13/2031
66815L2Z1
1/13/2026
5,000,000.00
100.40
5,020,100.00
0.00 4.21
5,020,100.00
Buy
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
3 MACARTHUR FOUNDATION 1.299
12/1/2030-30
477854AA1
1/22/2026
2,370,000.00
87.69 2,078,276.70
4,361.39
4.12 2,082,638.09
Buy
MASSMUTUAL GLOBAL FUND 1.55
10/9/2030
57629WCW8
2/6/2026
5,000,000.00
88.55 4,427,700.00
25,187.50
4.28 4,452,887.50
Buy
Alphabet Inc 4.1 2/15/2031-26
02079KBK2
2/13/2026
2,000,000.00
99.67 1,993,460.00
0.00 4.17
1,993,460.00
Buy
Alphabet Inc 4.1 2/15/2031-26
02079KBK2
2/17/2026
5,000,000.00
100.00
4,999,950.00
2,277.78
4.10 5,002,227.78
Buy
Federal Farm Credit Bank 1.04 7/8/2030
3133ELS88
3/4/2026
1,500,000.00
89.83 1,347,382.50
2,426.67
3.59 1,349,809.17
Buy
T-Note 1.125 2/15/2031
91282CBL4
3/5/2026
5,000,000.00
88.83 4,441,406.25
2,796.96
3.61 4,444,203.21
Buy
FHLB 3.74 3/9/2029-27
3130B9S92
3/9/2026
5,000,000.00
100.00
5,000,000.00
0.00 3.74
5,000,000.00
Buy
FHLB 4.125 3/14/2031
3130AVJY9
3/18/2026
5,000,000.00
101.37
5,068,650.00
2,291.67
3.82 5,070,941.67
Buy
University of CA Revenue Bonds 1.316
5/15/2027-27
91412HGF4
3/23/2026
2,000,000.00
97.03 1,940,620.00
9,358.22
3.99 1,949,978.22
Buy
State of California GO Bond 3.05 4/1/2029
13063DMB1
3/31/2026
5,215,000.00
97.38 5,078,575.60
79,528.75
3.98 5,158,104.35
Buy
MASSMUTUAL GLOBAL FUNDING 4.7
4/1/2031
57629TCC9
4/1/2026
5,000,000.00
100.00
5,000,000.00
0.00 4.70
5,000,000.00
Buy
CALIFORNIA STATE GO BONDS 4.05
4/1/2031
13063ETP1
4/15/2026
5,000,000.00
99.89 4,994,500.00
562.50
4.08 4,995,062.50
Buy
STATE OF CALIFORNIA DEPT OF WATER
RESOURCES 1.409
13067WRG9
4/29/2026
1,000,000.00
91.59 915,920.00
5,792.56
3.94 921,712.56
Buy
Walmart Inc 4.15 4/30/2031-31
931142FT5
4/30/2026
3,000,000.00
99.95 2,998,500.00
0.00 4.16
2,998,500.00
Buy
T-Note 4.125 3/31/2031
91282CKF7
5/6/2026
5,000,000.00
100.17
5,008,593.75
20,286.89
4.09 5,028,880.64
Buy
Johns Hopkins University 1.972 7/1/2030-
30 478115AE8
5/11/2026
4,292,000.00
91.27 3,917,480.08
30,563.81
4.30 3,948,043.89
Buy
T-Note 1.625 5/15/2031
91282CCB5
5/15/2026
5,000,000.00
88.91 4,445,312.50
0.00 4.10
4,445,312.50
Buy
EMORY UNIVERSITY 2.143 9/1/2030-30
29157TAD8
5/20/2026
5,000,000.00
91.09 4,554,500.00
23,513.47
4.45 4,578,013.47
Buy
GUARDIAN LIFE 4.809 6/1/2031
40139LBR3
6/3/2026
5,000,000.00
100.39
5,019,550.00
1,335.83
4.72 5,020,885.83
Buy
National Securities Clearing 4.7 6/9/2031-
31 637639AT2
6/10/2026
5,000,000.00
99.91 4,995,550.00
652.78
4.72 4,996,202.78
Buy
University of California 1.614 5/15/2030-30
91412HGG2
6/11/2026
5,810,000.00
90.14 5,237,192.10
6,772.52
4.37 5,243,964.62
Buy
FHLB 5 6/23/2031-26
3130BB3C7
6/23/2026
5,000,000.00
100.00
5,000,000.00
0.00 5.00
5,000,000.00
Buy
203,127,000.00
196,567,166.02
496,150.47
197,063,316.49
Subtotal
LA County Pool LGIP
LACPIF
7/1/2025
16,678.48
100.00
16,678.48
0.00 0.00
16,678.48
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
7/2/2025
5,000,000.00
100.00
5,000,000.00
0.00 0.00
5,000,000.00
Deposit
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
4 CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
7/15/2025
258,465.67
100.00
258,465.67
0.00 0.00
258,465.67
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
7/15/2025
271,949.60
100.00
271,949.60
0.00 0.00
271,949.60
Deposit
LA County Pool LGIP
LACPIF
7/18/2025
31,625.01
100.00
31,625.01
0.00 0.00
31,625.01
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
7/24/2025
325,342.35
100.00
325,342.35
0.00 0.00
325,342.35
Deposit
California Asset Management Program
LGIP
CAMP
7/31/2025
472,636.56
100.00
472,636.56
0.00 0.00
472,636.56
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
8/1/2025
17,611.99
100.00
17,611.99
0.00 0.00
17,611.99
Deposit
California Asset Management Program
LGIP
CAMP
8/29/2025
371,466.00
100.00
371,466.00
0.00 0.00
371,466.00
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
9/2/2025
19,007.72
100.00
19,007.72
0.00 0.00
19,007.72
Deposit
California Asset Management Program
LGIP
CAMP
9/30/2025
357,320.08
100.00
357,320.08
0.00 0.00
357,320.08
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
10/1/2025
18,054.96
100.00
18,054.96
0.00 0.00
18,054.96
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
10/15/2025
280,083.65
100.00
280,083.65
0.00 0.00
280,083.65
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
10/15/2025
393,458.51
100.00
393,458.51
0.00 0.00
393,458.51
Deposit
California Asset Management Program
LGIP
CAMP
10/31/2025
362,006.77
100.00
362,006.77
0.00 0.00
362,006.77
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
11/3/2025
18,226.96
100.00
18,226.96
0.00 0.00
18,226.96
Deposit
California Asset Management Program
LGIP
CAMP
11/28/2025
338,126.64
100.00
338,126.64
0.00 0.00
338,126.64
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
12/1/2025
17,034.07
100.00
17,034.07
0.00 0.00
17,034.07
Deposit
California Asset Management Program
LGIP
CAMP
12/31/2025
337,627.76
100.00
337,627.76
0.00 0.00
337,627.76
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
1/2/2026
16,907.39
100.00
16,907.39
0.00 0.00
16,907.39
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
1/15/2026
221,079.94
100.00
221,079.94
0.00 0.00
221,079.94
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
1/15/2026
331,859.55
100.00
331,859.55
0.00 0.00
331,859.55
Deposit
California Asset Management Program
LGIP
CAMP
1/30/2026
330,647.02
100.00
330,647.02
0.00 0.00
330,647.02
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
2/2/2026
16,421.18
100.00
16,421.18
0.00 0.00
16,421.18
Deposit
Goldman Government Fund MM
MMCITY-
GOLDMAN
2/4/2026
20,000,000.00
100.00
20,000,000.00
0.00 0.00
20,000,000.00
Deposit
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
5 California Asset Management Program
LGIP
CAMP
2/27/2026
297,797.08
100.00
297,797.08
0.00 0.00
297,797.08
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
3/2/2026
14,683.13
100.00
14,683.13
0.00 0.00
14,683.13
Deposit
Goldman Government Fund MM
MMCITY-
GOLDMAN
3/2/2026
39,225.56
100.00
39,225.56
0.00 0.00
39,225.56
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
3/4/2026
25,655,939.29
100.00
25,655,939.29
0.00 0.00
25,655,939.29
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
3/30/2026
18,131,376.23
100.00
18,131,376.23
0.00 0.00
18,131,376.23
Deposit
Goldman Government Fund MM
MMCITY-
GOLDMAN
3/30/2026
20,000,000.00
100.00
20,000,000.00
0.00 0.00
20,000,000.00
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
3/31/2026
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
3/31/2026
327,850.21
100.00
327,850.21
0.00 0.00
327,850.21
Deposit
Goldman Government Fund MM
MMCITY-
GOLDMAN
3/31/2026
10,000,000.00
100.00
10,000,000.00
0.00 0.00
10,000,000.00
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
4/1/2026
90,916.61
100.00
90,916.61
0.00 0.00
90,916.61
Deposit
Goldman Government Fund MM
MMCITY-
GOLDMAN
4/1/2026
35,115.80
100.00
35,115.80
0.00 0.00
35,115.80
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
4/13/2026
68,993.69
100.00
68,993.69
0.00 0.00
68,993.69
Deposit
Goldman Government Fund MM
MMCITY-
GOLDMAN
4/13/2026
43,269.73
100.00
43,269.73
0.00 0.00
43,269.73
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
4/15/2026
207,143.05
100.00
207,143.05
0.00 0.00
207,143.05
Deposit
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
4/15/2026
310,898.83
100.00
310,898.83
0.00 0.00
310,898.83
Deposit
California Asset Management Program
LGIP
CAMP
4/30/2026
317,305.91
100.00
317,305.91
0.00 0.00
317,305.91
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
5/1/2026
104,002.08
100.00
104,002.08
0.00 0.00
104,002.08
Deposit
Goldman Government Fund MM
MMCITY-
GOLDMAN
5/1/2026
55,428.07
100.00
55,428.07
0.00 0.00
55,428.07
Deposit
California Asset Management Program
LGIP
CAMP
5/21/2026
25,000,000.00
100.00
25,000,000.00
0.00 0.00
25,000,000.00
Deposit
California Asset Management Program
LGIP
CAMP
5/29/2026
354,806.53
100.00
354,806.53
0.00 0.00
354,806.53
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
6/1/2026
176,962.80
100.00
176,962.80
0.00 0.00
176,962.80
Deposit
Goldman Government Fund MM
MMCITY-
GOLDMAN
6/1/2026
75,962.75
100.00
75,962.75
0.00 0.00
75,962.75
Deposit
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
6 California Asset Management Program
LGIP
CAMP
6/30/2026
395,486.00
100.00
395,486.00
0.00 0.00
395,486.00
Deposit
141,526,801.21
141,526,801.21
0.00 141,526,801.21
Subtotal
344,653,801.21
338,093,967.23
496,150.47
338,590,117.70
Total Buy Transactions
Interest/Dividends
Arizona State Transp Brd Hwy Revenue
2.224 7/1/202
040654XX8
7/1/2025
0.00 0.00
24,853.20
0.00 24,853.20
Interest
LA County Pool LGIP
LACPIF
7/1/2025
0.00 0.00
16,678.48
0.00 16,678.48
Interest
University of CA Revenue Bonds 3.063
7/1/2025
91412GU94
7/1/2025
0.00 0.00
88,827.00
0.00 88,827.00
Interest
LADWP Revenue Bond 5.516 7/1/2027-10
544495VX9
7/1/2025
0.00 0.00
200,092.90
0.00 200,092.90
Interest
Arkansas ST GO Bonds 5 7/1/2028
041042V58
7/1/2025
0.00 0.00
54,500.00
0.00 54,500.00
Interest
Walmart Inc 3.25 7/8/2029-25
931142EN9
7/8/2025
0.00 0.00
81,250.00
0.00 81,250.00
Interest
Massmutual Global Funding 4.95 1/10/2030
57629TBV8
7/10/2025
0.00 0.00
123,750.00
0.00 123,750.00
Interest
NW Mutual Global 1.75 1/11/2027
66815L2F5
7/11/2025
0.00 0.00
32,287.50
0.00 32,287.50
Interest
NW Mutual Global 4.96 1/13/2030
66815L2U2
7/13/2025
0.00 0.00
124,000.00
0.00 124,000.00
Interest
FHLB 1.5 1/14/2027-22
3130AQEW9
7/14/2025
0.00 0.00
37,500.00
0.00 37,500.00
Interest
NW Mutual Global 0.8 1/14/2026
66815L2A6
7/14/2025
0.00 0.00
10,000.00
0.00 10,000.00
Interest
Massmutual Global Funding 2.35 1/14/2027
57629WCQ1
7/14/2025
0.00 0.00
13,442.00
0.00 13,442.00
Interest
New York Life Global 2.35 7/14/2026
64952WCH4
7/14/2025
0.00 0.00
103,400.00
0.00 103,400.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
7/15/2025
0.00 0.00
258,465.67
0.00 258,465.67
Interest
Massachusetts Cmnwealth Revenue Bond
3.769 7/15/20
576004HE8
7/15/2025
0.00 0.00
56,535.00
0.00 56,535.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
7/15/2025
0.00 0.00
271,949.60
0.00 271,949.60
Interest
New York Life Global FDG 0.85 1/15/2026
64952WDW0
7/15/2025
0.00 0.00
21,250.00
0.00 21,250.00
Interest
FHLB 1.125 7/15/2026-21
3130AMYP1
7/15/2025
0.00 0.00
28,125.00
0.00 28,125.00
Interest
Massachusetts Cmnwealth Revenue Bond
3.68 7/15/202
576004HD0
7/15/2025
0.00 0.00
184,000.00
0.00 184,000.00
Interest
Johnson & Johnson 2.9 1/15/2028-23
478160CK8
7/15/2025
0.00 0.00
72,500.00
0.00 72,500.00
Interest
Massmutual Global Funding 1.2 7/16/2026
57629WDE7
7/16/2025
0.00 0.00
30,000.00
0.00 30,000.00
Interest
FHLB 4.32 7/17/2028
3130AX3V8
7/17/2025
0.00 0.00
216,000.00
0.00 216,000.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
7 FHLB 3.89 1/18/2029
3130AYK21
7/18/2025
0.00 0.00
97,250.00
0.00 97,250.00
Interest
LA County Pool LGIP
LACPIF
7/18/2025
0.00 0.00
31,625.01
0.00 31,625.01
Interest
FFCB 3.875 1/18/2029
3133EPW84
7/18/2025
0.00 0.00
96,875.00
0.00 96,875.00
Interest
FHLB 1.6 1/19/2027-22
3130AQJ87
7/19/2025
0.00 0.00
40,000.00
0.00 40,000.00
Interest
Proctor & Gamble 3.95 1/26/2028-23
742718FZ7
7/26/2025
0.00 0.00
98,750.00
0.00 98,750.00
Interest
FHLB 1.6 7/27/2026-22
3130AQM83
7/27/2025
0.00 0.00
40,000.00
0.00 40,000.00
Interest
FHLB 1.7 1/27/2027-23
3130AQM26
7/27/2025
0.00 0.00
42,500.00
0.00 42,500.00
Interest
FHLB 0.58 1/28/2026-22
3130AKPQ3
7/28/2025
0.00 0.00
29,000.00
0.00 29,000.00
Interest
FHLB 1.61 1/28/2027-22
3130AQHG1
7/28/2025
0.00 0.00
40,250.00
0.00 40,250.00
Interest
FHLB 1.125 7/29/2026-21
3130AN4R8
7/29/2025
0.00 0.00
28,125.00
0.00 28,125.00
Interest
Utah State Transit Authority 1.72
12/15/2027-21
917567GB9
7/29/2025
0.00 0.00
6,064.91
0.00 6,064.91
Interest
New York Life Global FDG 4.7 1/29/2029
64952WFF5
7/29/2025
0.00 0.00
117,500.00
0.00 117,500.00
Interest
California Asset Management Program
LGIP
CAMP
7/31/2025
0.00 0.00
472,636.56
0.00 472,636.56
Interest
T-Note 0.25 7/31/2025
91282CAB7
7/31/2025
0.00 0.00
12,500.00
0.00 12,500.00
Interest
T-Note 4 7/31/2029
91282CLC3
7/31/2025
0.00 0.00
100,000.00
0.00 100,000.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
8/1/2025
0.00 0.00
17,611.99
0.00 17,611.99
Interest
State of Maryland GO Bond 2.8 8/1/2027-
12 574193GK8
8/1/2025
0.00 0.00
70,000.00
0.00 70,000.00
Interest
Solano County GO Bonds 1.479 8/1/2028
83412PHS4
8/1/2025
0.00 0.00
13,311.00
0.00 13,311.00
Interest
State of Hawaii General Obligation 1.145
8/1/2028
419792YT7
8/1/2025
0.00 0.00
8,015.00
0.00 8,015.00
Interest
NYC Transitional 2.02 2/1/2027
64971XH27
8/1/2025
0.00 0.00
50,500.00
0.00 50,500.00
Interest
State of Hawaii GO Bond 0.893 8/1/2026
419792YR1
8/1/2025
0.00 0.00
8,528.15
0.00 8,528.15
Interest
Santa Monica Malibu USD 0.849 8/1/2026
802498ZA6
8/1/2025
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
8/1/2025
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
8/1/2025
0.00 0.00
29,350.00
0.00 29,350.00
Interest
Los Angeles CCD 1.606 8/1/2028-20
54438CYM8
8/1/2025
0.00 0.00
31,317.00
0.00 31,317.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
8 Andrew W Mellon Foundation 0.947
8/1/2027-22
03444RAB4
8/1/2025
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
8/1/2025
0.00 0.00
81,250.00
0.00 81,250.00
Interest
Apple Inc 1.2 2/8/2028-23
037833EC0
8/8/2025
0.00 0.00
30,000.00
0.00 30,000.00
Interest
FHLB 1.05 8/12/2026-22
3130ANBR0
8/12/2025
0.00 0.00
26,250.00
0.00 26,250.00
Interest
FHLB 1 8/12/2026-21
3130ANET3
8/12/2025
0.00 0.00
25,000.00
0.00 25,000.00
Interest
Alphabet Inc 1.998 8/15/2026
02079KAC1
8/15/2025
0.00 0.00
49,950.00
0.00 49,950.00
Interest
T-Note 1.5 2/15/2030
912828Z94
8/15/2025
0.00 0.00
75,000.00
0.00 75,000.00
Interest
FHLB 4 2/15/2028
3130AYB70
8/15/2025
0.00 0.00
100,000.00
0.00 100,000.00
Interest
T-Note 1.625 8/15/2029
912828YB0
8/15/2025
0.00 0.00
40,625.00
0.00 40,625.00
Interest
T-Note 2.25 8/15/2027
9128282R0
8/15/2025
0.00 0.00
56,250.00
0.00 56,250.00
Interest
T-Note 2.625 2/15/2029
9128286B1
8/15/2025
0.00 0.00
131,250.00
0.00 131,250.00
Interest
New York State Dormitory 2.558 2/15/2027
64990FS88
8/15/2025
0.00 0.00
31,527.35
0.00 31,527.35
Interest
T-Note 2.875 8/15/2028
9128284V9
8/15/2025
0.00 0.00
71,875.00
0.00 71,875.00
Interest
FHLB 1.9 2/17/2027-22
3130AQPE7
8/17/2025
0.00 0.00
63,175.00
0.00 63,175.00
Interest
FHLB 0.555 2/18/2026-21
3130AKYG5
8/18/2025
0.00 0.00
27,750.00
0.00 27,750.00
Interest
FHLB 2 2/25/2027-22
3130AQRH8
8/25/2025
0.00 0.00
50,000.00
0.00 50,000.00
Interest
FHLB 1.05 8/26/2026-21
3130ANND8
8/26/2025
0.00 0.00
26,250.00
0.00 26,250.00
Interest
FHLB 0.63 2/26/2026-21
3130ALB94
8/26/2025
0.00 0.00
15,750.00
0.00 15,750.00
Interest
FHLB 1.05 8/27/2026-21
3130ANM56
8/27/2025
0.00 0.00
38,850.00
0.00 38,850.00
Interest
FHLB 1.6 8/28/2025-23
3130AQT94
8/28/2025
0.00 0.00
40,000.00
0.00 40,000.00
Interest
California Asset Management Program
LGIP
CAMP
8/29/2025
0.00 0.00
371,466.00
0.00 371,466.00
Interest
T-Note 0.5 2/28/2026
91282CBQ3
8/31/2025
0.00 0.00
25,000.00
0.00 25,000.00
Interest
T-Note 0.25 8/31/2025
91282CAJ0
8/31/2025
0.00 0.00
12,500.00
0.00 12,500.00
Interest
State of California GO Bond 6.25 3/1/2030
13063EHX7
9/1/2025
0.00 0.00
133,680.56
0.00 133,680.56
Interest
Smthsonian Institution 1.867 9/1/2029
832432AN8
9/1/2025
0.00 0.00
18,670.00
0.00 18,670.00
Interest
Johnson & Johnson 4.7 3/1/2030-30
478160DJ0
9/1/2025
0.00 0.00
124,680.56
0.00 124,680.56
Interest
State of California GO Bond 5.125 9/1/2029
13063EBP0
9/1/2025
0.00 0.00
128,125.00
0.00 128,125.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
9 San Jose Evergreen GO Bond 5.07
9/1/2028
798189TN6
9/1/2025
0.00 0.00
38,025.00
0.00 38,025.00
Interest
Virginia State College Revenue Bond 0.61
9/1/2025
92778WKR6
9/1/2025
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
9/1/2025
0.00 0.00
54,022.50
0.00 54,022.50
Interest
Alabama Federal Aid (010268CN8) 1.268
9/1/2026
010268EM8-F3
9/1/2025
0.00 0.00
19,020.00
0.00 19,020.00
Interest
Glendale CA Unified School Dist 1.263
9/1/2028
378460C23
9/1/2025
0.00 0.00
7,672.73
0.00 7,672.73
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
9/2/2025
0.00 0.00
19,007.72
0.00 19,007.72
Interest
Johnson and Johnson 2.95 3/3/2027
478160CE2
9/3/2025
0.00 0.00
90,771.50
0.00 90,771.50
Interest
Massmutual Global Funding 3.4 3/8/2026
57629WCH1
9/8/2025
0.00 0.00
45,118.00
0.00 45,118.00
Interest
FHLB 4.375 9/8/2028
3130AWTR1
9/8/2025
0.00 0.00
109,375.00
0.00 109,375.00
Interest
FHLB 4.5 3/9/2029
3130AVBD3
9/9/2025
0.00 0.00
112,500.00
0.00 112,500.00
Interest
FHLB 3.25 9/10/2027
3130AT7E1
9/10/2025
0.00 0.00
81,250.00
0.00 81,250.00
Interest
FHLB 4.5 3/10/2028
3130ATS57
9/10/2025
0.00 0.00
225,000.00
0.00 225,000.00
Interest
Apple Inc 2.05 9/11/2026
037833DN7
9/11/2025
0.00 0.00
51,250.00
0.00 51,250.00
Interest
Apple Inc 2.2 9/11/2029-29
037833DP2
9/11/2025
0.00 0.00
55,000.00
0.00 55,000.00
Interest
FHLB 4.875 9/12/2025
3130AWS92
9/12/2025
0.00 0.00
73,125.00
0.00 73,125.00
Interest
New York State Dormitory 1.538 3/15/2027
64990FD68
9/15/2025
0.00 0.00
38,450.00
0.00 38,450.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EN2
9/15/2025
0.00 0.00
31,741.25
0.00 31,741.25
Interest
PERS & Fellows 4.887 3/15/2030-30
740816AS2
9/15/2025
0.00 0.00
101,133.75
0.00 101,133.75
Interest
New York State Urban Dev (64985TBA8)
2.25 3/15/202
64985TDP3-Q1
9/15/2025
0.00 0.00
56,250.00
0.00 56,250.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EP7
9/15/2025
0.00 0.00
23,533.75
0.00 23,533.75
Interest
NW Mutual Global 4.35 9/15/2027
66815L2K4
9/15/2025
0.00 0.00
108,750.00
0.00 108,750.00
Interest
FHLB 1 9/16/2026-21
3130ANTD2
9/16/2025
0.00 0.00
25,000.00
0.00 25,000.00
Interest
FHLB 0.8 3/16/2026-21
3130ALDN1
9/16/2025
0.00 0.00
20,000.00
0.00 20,000.00
Interest
FHLB 1 9/17/2026-22
3130ANSB7
9/17/2025
0.00 0.00
25,000.00
0.00 25,000.00
Interest
FHLB 1.04 9/21/2026-21
3130ANUN8
9/21/2025
0.00 0.00
26,000.00
0.00 26,000.00
Interest
FFCB 4.5 9/22/2028
3133EPWK7
9/22/2025
0.00 0.00
112,500.00
0.00 112,500.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
10 FHLB 4.02 3/24/2028
3130AYNF9
9/24/2025
0.00 0.00
100,500.00
0.00 100,500.00
Interest
FHLB 1.06 9/28/2026-21
3130ANUZ1
9/28/2025
0.00 0.00
53,000.00
0.00 53,000.00
Interest
FHLB 2.35 3/29/2027-22
3130ARA68
9/29/2025
0.00 0.00
58,750.00
0.00 58,750.00
Interest
FHLB 0.91 12/30/2025-21
3130ALVL5
9/30/2025
0.00 0.00
22,750.00
0.00 22,750.00
Interest
FHLB 1.5 3/30/2026-22
3130AQBQ5
9/30/2025
0.00 0.00
37,500.00
0.00 37,500.00
Interest
FHLB 1 3/30/2026-21
3130AMZA3
9/30/2025
0.00 0.00
25,000.00
0.00 25,000.00
Interest
California Asset Management Program
LGIP
CAMP
9/30/2025
0.00 0.00
357,320.08
0.00 357,320.08
Interest
FHLB 1 9/30/2026-22
3130AP6D2
9/30/2025
0.00 0.00
44,500.00
0.00 44,500.00
Interest
T-Note 2.375 3/31/2029
91282CEE7
9/30/2025
0.00 0.00
59,375.00
0.00 59,375.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
10/1/2025
0.00 0.00
18,054.96
0.00 18,054.96
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4K8
10/1/2025
0.00 0.00
56,027.25
0.00 56,027.25
Interest
State of California GO Bond 3.05 4/1/2029
13063DMB1
10/1/2025
0.00 0.00
76,250.00
0.00 76,250.00
Interest
State of CA GO Bond 5.25 10/1/2027
13063D2U1
10/1/2025
0.00 0.00
131,250.00
0.00 131,250.00
Interest
State of Hawaii GO Bond 1.283 10/1/2026
419792A97
10/1/2025
0.00 0.00
11,226.25
0.00 11,226.25
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4M4
10/1/2025
0.00 0.00
35,402.50
0.00 35,402.50
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 3.
68607V4L6
10/1/2025
0.00 0.00
19,980.00
0.00 19,980.00
Interest
State of California GO Bond 5 10/1/2028
13063D2V9
10/1/2025
0.00 0.00
125,000.00
0.00 125,000.00
Interest
Bay Area Toll Authority Revenue Bond
1.433 4/1/202
072024XD9
10/1/2025
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
10/1/2025
0.00 0.00
9,819.10
0.00 9,819.10
Interest
FHLB 4.72 10/11/2028
3130AXG44
10/11/2025
0.00 0.00
118,000.00
0.00 118,000.00
Interest
FHLB 3.43 4/12/2028
3130AVWV0
10/12/2025
0.00 0.00
85,750.00
0.00 85,750.00
Interest
FHLB 1.2 10/14/2026-22
3130APDR3
10/14/2025
0.00 0.00
30,000.00
0.00 30,000.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
10/15/2025
0.00 0.00
280,083.65
0.00 280,083.65
Interest
Walmart Inc 3.9 4/15/2028-28
931142FB4
10/15/2025
0.00 0.00
97,500.00
0.00 97,500.00
Interest
Walmart Inc 4 4/15/2030-25
931142FC2
10/15/2025
0.00 0.00
100,000.00
0.00 100,000.00
Interest
Yale University 1.482 4/15/2030-30
98459LAB9
10/15/2025
0.00 0.00
37,050.00
0.00 37,050.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
11 CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
10/15/2025
0.00 0.00
393,458.51
0.00 393,458.51
Interest
T-Note 4.25 10/15/2025
91282CFP1
10/15/2025
0.00 0.00
106,250.00
0.00 106,250.00
Interest
FHLB 1.15 10/19/2026-22
3130APD28
10/19/2025
0.00 0.00
28,750.00
0.00 28,750.00
Interest
FHLB 1.1 10/21/2026-22
3130APAY1
10/21/2025
0.00 0.00
27,500.00
0.00 27,500.00
Interest
FHLB 4.8 10/23/2028
3130AXKP2
10/23/2025
0.00 0.00
120,000.00
0.00 120,000.00
Interest
FNMA 2.125 4/24/2026
3135G0K36
10/24/2025
0.00 0.00
106,250.00
0.00 106,250.00
Interest
FHLB 1.15 10/26/2026-21
3130AP4H5
10/26/2025
0.00 0.00
28,750.00
0.00 28,750.00
Interest
GUARDIAN LIFE 4.798 4/28/2030
40139LBK8
10/28/2025
0.00 0.00
71,970.00
0.00 71,970.00
Interest
FHLB 1.15 10/28/2026-22
3130APGP4
10/28/2025
0.00 0.00
28,750.00
0.00 28,750.00
Interest
Guardian Life 5.55 10/28/2027
40139LBG7
10/28/2025
0.00 0.00
138,750.00
0.00 138,750.00
Interest
FHLB 1.35 4/29/2027-23
3130ALZE7
10/29/2025
0.00 0.00
20,250.00
0.00 20,250.00
Interest
T-Note 0.25 10/31/2025
91282CAT8
10/31/2025
0.00 0.00
6,250.00
0.00 6,250.00
Interest
California Asset Management Program
LGIP
CAMP
10/31/2025
0.00 0.00
362,006.77
0.00 362,006.77
Interest
T-Note 2.875 4/30/2029
91282CEM9
10/31/2025
0.00 0.00
71,875.00
0.00 71,875.00
Interest
T-Note 4 10/31/2029
91282CFT3
10/31/2025
0.00 0.00
200,000.00
0.00 200,000.00
Interest
T-Note 2.75 4/30/2027
91282CEN7
10/31/2025
0.00 0.00
68,750.00
0.00 68,750.00
Interest
State of Oregon GO Bonds 4.912 5/1/2029-
24 68609UJS5
11/1/2025
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
11/1/2025
0.00 0.00
12,963.53
0.00 12,963.53
Interest
California St University Revenue Bond
1.521 11/1/2
13077DQG0
11/1/2025
0.00 0.00
15,210.00
0.00 15,210.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
11/3/2025
0.00 0.00
18,226.96
0.00 18,226.96
Interest
FHLB 3.42 5/10/2028
3130AVWW8
11/10/2025
0.00 0.00
85,500.00
0.00 85,500.00
Interest
FHLB 1.25 11/10/2026-22
3130APKQ7
11/10/2025
0.00 0.00
31,250.00
0.00 31,250.00
Interest
Apple Inc 3.2 5/11/2027
037833CR9
11/11/2025
0.00 0.00
80,000.00
0.00 80,000.00
Interest
Apple Inc 1.65 5/11/2030-25
037833DU1
11/11/2025
0.00 0.00
16,500.00
0.00 16,500.00
Interest
Apple Inc 3 11/13/2027-22
037833DK3
11/13/2025
0.00 0.00
75,000.00
0.00 75,000.00
Interest
Guardian Life 1.25 5/13/2026
40139LBD4
11/13/2025
0.00 0.00
29,206.25
0.00 29,206.25
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
12 University of CA Revenues 1.372 5/15/2028
-23
91412HJP9
11/15/2025
0.00 0.00
15,435.00
0.00 15,435.00
Interest
Texas A&M University 3.086 5/15/2029-27
88213AKG9
11/15/2025
0.00 0.00
77,150.00
0.00 77,150.00
Interest
T-Note 1.75 11/15/2029
912828YS3
11/15/2025
0.00 0.00
87,500.00
0.00 87,500.00
Interest
University of California 1.614 5/15/2030-30
91412HGG2
11/15/2025
0.00 0.00
17,431.20
0.00 17,431.20
Interest
University of California Revenue Bonds
1.266 5/15/
91412HFN8
11/15/2025
0.00 0.00
23,737.50
0.00 23,737.50
Interest
Google 4 5/15/2030-30
02079KAK3
11/15/2025
0.00 0.00
107,777.78
0.00 107,777.78
Interest
T-Note 2.375 5/15/2029
9128286T2
11/15/2025
0.00 0.00
59,375.00
0.00 59,375.00
Interest
University of CA Revenue Bonds 1.316
5/15/2027-27
91412HGF4
11/15/2025
0.00 0.00
48,823.60
0.00 48,823.60
Interest
Texas A&M University 2.933 5/15/2026
88213ABX2
11/15/2025
0.00 0.00
21,997.50
0.00 21,997.50
Interest
Ascension Health 2.532 11/15/2029
04352EAA3
11/15/2025
0.00 0.00
37,980.00
0.00 37,980.00
Interest
FHLB 4.55 11/15/2028
3130AXRK6
11/15/2025
0.00 0.00
113,750.00
0.00 113,750.00
Interest
T-Note 3.125 11/15/2028
9128285M8
11/15/2025
0.00 0.00
78,125.00
0.00 78,125.00
Interest
FHLB 1.2 11/18/2025-22
3130APQG3
11/18/2025
0.00 0.00
30,000.00
0.00 30,000.00
Interest
National Secs Clearing 4.7 5/20/2030-25
637639AQ8
11/20/2025
0.00 0.00
117,500.00
0.00 117,500.00
Interest
National Securities Clearing Corp 5.1
11/21/2027-
637639AH8
11/21/2025
0.00 0.00
100,725.00
0.00 100,725.00
Interest
FHLB 1 5/22/2026-22
3130AMCB6
11/22/2025
0.00 0.00
25,000.00
0.00 25,000.00
Interest
FHLB 1.5 11/23/2026-22
3130APRJ6
11/23/2025
0.00 0.00
37,500.00
0.00 37,500.00
Interest
FHLB 1.5 11/24/2026-22
3130APQW8
11/24/2025
0.00 0.00
75,000.00
0.00 75,000.00
Interest
California Asset Management Program
LGIP
CAMP
11/28/2025
0.00 0.00
338,126.64
0.00 338,126.64
Interest
FHLB 1.6 11/28/2025-23
3130AQU76
11/28/2025
0.00 0.00
40,000.00
0.00 40,000.00
Interest
National Securities Clearing 5 5/30/2028-28
637639AK1
11/30/2025
0.00 0.00
125,000.00
0.00 125,000.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
12/1/2025
0.00 0.00
17,034.07
0.00 17,034.07
Interest
Johnson & Johnson 4.8 6/1/2029-24
478160CU6
12/1/2025
0.00 0.00
120,000.00
0.00 120,000.00
Interest
Dartmouth College 4.273 6/1/2030-30
89837RAE2
12/1/2025
0.00 0.00
72,403.61
0.00 72,403.61
Interest
State of Maryland GO Bond 3.15 6/1/2026
574193VR6
12/1/2025
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
12/1/2025
0.00 0.00
22,830.00
0.00 22,830.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
13 Stanford University 1.289 6/1/2027
85440KAC8
12/1/2025
0.00 0.00
45,082.78
0.00 45,082.78
Interest
FHLB 1.5 12/2/2026-22
3130APW43
12/2/2025
0.00 0.00
37,500.00
0.00 37,500.00
Interest
New York Life Global FDG 4.6 12/5/2029
64952WFK4
12/5/2025
0.00 0.00
115,000.00
0.00 115,000.00
Interest
National Securities Clearing Corp 0.75
12/7/2025
637639AE5
12/7/2025
0.00 0.00
18,750.00
0.00 18,750.00
Interest
FHLB 4.625 6/8/2029
3130B1BC0
12/8/2025
0.00 0.00
115,625.00
0.00 115,625.00
Interest
FHLB 4.75 12/8/2028
3130AXQK7
12/8/2025
0.00 0.00
118,750.00
0.00 118,750.00
Interest
FHLB 4 6/9/2028
3130AWC24
12/9/2025
0.00 0.00
100,000.00
0.00 100,000.00
Interest
FHLB 1.08 6/9/2026-21
3130AMNH1
12/9/2025
0.00 0.00
27,000.00
0.00 27,000.00
Interest
FHLB 4.25 12/10/2027
3130ATUS4
12/10/2025
0.00 0.00
212,500.00
0.00 212,500.00
Interest
FHLB 3.5 6/11/2027
3130ASGU7
12/11/2025
0.00 0.00
52,150.00
0.00 52,150.00
Interest
FHLB 3.125 12/12/2025
3130AEB74
12/12/2025
0.00 0.00
99,609.38
0.00 99,609.38
Interest
Northwestern Mutual GLBL 4.9 6/12/2028
66815L2M0
12/12/2025
0.00 0.00
122,500.00
0.00 122,500.00
Interest
FHLB 4.5 12/14/2029
3130ATUT2
12/14/2025
0.00 0.00
112,500.00
0.00 112,500.00
Interest
FHLB 4.125 6/14/2030
3130AWGS3
12/14/2025
0.00 0.00
103,125.00
0.00 103,125.00
Interest
CORNELL UNIVERSITY 4.169 6/15/2030-
30 219207AD9
12/15/2025
0.00 0.00
12,159.58
0.00 12,159.58
Interest
FHLB 1.55 12/17/2026-22
3130APXD2
12/17/2025
0.00 0.00
38,750.00
0.00 38,750.00
Interest
FHLB 1.5 6/17/2026-22
3130AQ3G6
12/17/2025
0.00 0.00
37,500.00
0.00 37,500.00
Interest
FHLB 4.27 12/18/2028
3130AY4E3
12/18/2025
0.00 0.00
106,750.00
0.00 106,750.00
Interest
Apple Inc 3 6/20/2027-22
037833CX6
12/20/2025
0.00 0.00
75,000.00
0.00 75,000.00
Interest
FHLB 1.55 12/22/2026-22
3130AQ5C3
12/22/2025
0.00 0.00
38,750.00
0.00 38,750.00
Interest
WALMART INC 3.7 6/26/2028-28
931142EE9
12/26/2025
0.00 0.00
55,500.00
0.00 55,500.00
Interest
FHLB 0.91 12/30/2025-21
3130ALVL5
12/30/2025
0.00 0.00
11,375.00
0.00 11,375.00
Interest
T-Note 1.25 12/31/2026
91282CDQ1
12/31/2025
0.00 0.00
31,250.00
0.00 31,250.00
Interest
California Asset Management Program
LGIP
CAMP
12/31/2025
0.00 0.00
337,627.76
0.00 337,627.76
Interest
FHLB 1.625 12/30/2026-22
3130AQAB9
12/31/2025
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
1/1/2026
0.00 0.00
24,853.20
0.00 24,853.20
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
14 Johns Hopkins University 1.972 7/1/2030-
30 478115AE8
1/1/2026
0.00 0.00
14,790.00
0.00 14,790.00
Interest
PRINCETON UNIV 4.647 7/1/2030-30
89837LAJ4
1/1/2026
0.00 0.00
161,351.58
0.00 161,351.58
Interest
LADWP Revenue Bond 5.516 7/1/2027-10
544495VX9
1/1/2026
0.00 0.00
200,092.90
0.00 200,092.90
Interest
Arkansas ST GO Bonds 5 7/1/2028
041042V58
1/1/2026
0.00 0.00
54,500.00
0.00 54,500.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
1/2/2026
0.00 0.00
16,907.39
0.00 16,907.39
Interest
Walmart Inc 3.25 7/8/2029-25
931142EN9
1/8/2026
0.00 0.00
81,250.00
0.00 81,250.00
Interest
Massmutual Global Funding 4.95 1/10/2030
57629TBV8
1/10/2026
0.00 0.00
123,750.00
0.00 123,750.00
Interest
NW Mutual Global 1.75 1/11/2027
66815L2F5
1/11/2026
0.00 0.00
32,287.50
0.00 32,287.50
Interest
NW Mutual Global 4.96 1/13/2030
66815L2U2
1/13/2026
0.00 0.00
124,000.00
0.00 124,000.00
Interest
FHLB 1.5 1/14/2027-22
3130AQEW9
1/14/2026
0.00 0.00
37,500.00
0.00 37,500.00
Interest
NW Mutual Global 0.8 1/14/2026
66815L2A6
1/14/2026
0.00 0.00
10,000.00
0.00 10,000.00
Interest
Massmutual Global Funding 2.35 1/14/2027
57629WCQ1
1/14/2026
0.00 0.00
13,442.00
0.00 13,442.00
Interest
New York Life Global 2.35 7/14/2026
64952WCH4
1/14/2026
0.00 0.00
103,400.00
0.00 103,400.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
1/15/2026
0.00 0.00
221,079.94
0.00 221,079.94
Interest
Massachusetts Cmnwealth Revenue Bond
3.769 7/15/20
576004HE8
1/15/2026
0.00 0.00
56,535.00
0.00 56,535.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
1/15/2026
0.00 0.00
331,859.55
0.00 331,859.55
Interest
New York Life Global FDG 0.85 1/15/2026
64952WDW0
1/15/2026
0.00 0.00
21,250.00
0.00 21,250.00
Interest
FHLB 1.125 7/15/2026-21
3130AMYP1
1/15/2026
0.00 0.00
28,125.00
0.00 28,125.00
Interest
Massachusetts Cmnwealth Revenue Bond
3.68 7/15/202
576004HD0
1/15/2026
0.00 0.00
184,000.00
0.00 184,000.00
Interest
Johnson & Johnson 2.9 1/15/2028-23
478160CK8
1/15/2026
0.00 0.00
72,500.00
0.00 72,500.00
Interest
Massmutual Global Funding 1.2 7/16/2026
57629WDE7
1/16/2026
0.00 0.00
30,000.00
0.00 30,000.00
Interest
FHLB 4.32 7/17/2028
3130AX3V8
1/17/2026
0.00 0.00
216,000.00
0.00 216,000.00
Interest
FHLB 3.89 1/18/2029
3130AYK21
1/18/2026
0.00 0.00
97,250.00
0.00 97,250.00
Interest
FFCB 3.875 1/18/2029
3133EPW84
1/18/2026
0.00 0.00
96,875.00
0.00 96,875.00
Interest
FHLB 1.6 1/19/2027-22
3130AQJ87
1/19/2026
0.00 0.00
40,000.00
0.00 40,000.00
Interest
Proctor & Gamble 3.95 1/26/2028-23
742718FZ7
1/26/2026
0.00 0.00
98,750.00
0.00 98,750.00
Interest
FHLB 1.6 7/27/2026-22
3130AQM83
1/27/2026
0.00 0.00
40,000.00
0.00 40,000.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
15 FHLB 1.7 1/27/2027-23
3130AQM26
1/27/2026
0.00 0.00
42,500.00
0.00 42,500.00
Interest
FHLB 0.58 1/28/2026-22
3130AKPQ3
1/28/2026
0.00 0.00
29,000.00
0.00 29,000.00
Interest
FHLB 1.61 1/28/2027-22
3130AQHG1
1/28/2026
0.00 0.00
40,250.00
0.00 40,250.00
Interest
FHLB 1.125 7/29/2026-21
3130AN4R8
1/29/2026
0.00 0.00
28,125.00
0.00 28,125.00
Interest
New York Life Global FDG 4.7 1/29/2029
64952WFF5
1/29/2026
0.00 0.00
117,500.00
0.00 117,500.00
Interest
California Asset Management Program
LGIP
CAMP
1/30/2026
0.00 0.00
330,647.02
0.00 330,647.02
Interest
T-Note 4 7/31/2029
91282CLC3
1/31/2026
0.00 0.00
100,000.00
0.00 100,000.00
Interest
State of Maryland GO Bond 2.8 8/1/2027-
12 574193GK8
2/1/2026
0.00 0.00
70,000.00
0.00 70,000.00
Interest
Solano County GO Bonds 1.479 8/1/2028
83412PHS4
2/1/2026
0.00 0.00
13,311.00
0.00 13,311.00
Interest
State of Hawaii General Obligation 1.145
8/1/2028
419792YT7
2/1/2026
0.00 0.00
8,015.00
0.00 8,015.00
Interest
NYC Transitional 2.02 2/1/2027
64971XH27
2/1/2026
0.00 0.00
50,500.00
0.00 50,500.00
Interest
State of Hawaii GO Bond 0.893 8/1/2026
419792YR1
2/1/2026
0.00 0.00
8,528.15
0.00 8,528.15
Interest
Santa Monica Malibu USD 0.849 8/1/2026
802498ZA6
2/1/2026
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
2/1/2026
0.00 0.00
50,250.00
0.00 50,250.00
Interest
STANFORD UNIVERSITY 4.146 8/1/2030-
30 09659DAC0
2/1/2026
0.00 0.00
96,740.00
0.00 96,740.00
Interest
LA Comm Coll Dist GO Bonds 1.174
8/1/2026
54438CYL0
2/1/2026
0.00 0.00
29,350.00
0.00 29,350.00
Interest
Los Angeles CCD 1.606 8/1/2028-20
54438CYM8
2/1/2026
0.00 0.00
31,317.00
0.00 31,317.00
Interest
Andrew W Mellon Foundation 0.947
8/1/2027-22
03444RAB4
2/1/2026
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
2/1/2026
0.00 0.00
81,250.00
0.00 81,250.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
2/2/2026
0.00 0.00
16,421.18
0.00 16,421.18
Interest
FNMA 0.875 8/5/2030
3135G05Q2
2/5/2026
0.00 0.00
21,875.00
0.00 21,875.00
Interest
Apple Inc 1.2 2/8/2028-23
037833EC0
2/8/2026
0.00 0.00
30,000.00
0.00 30,000.00
Interest
FHLB 1.05 8/12/2026-22
3130ANBR0
2/12/2026
0.00 0.00
26,250.00
0.00 26,250.00
Interest
FHLB 1 8/12/2026-21
3130ANET3
2/12/2026
0.00 0.00
25,000.00
0.00 25,000.00
Interest
Alphabet Inc 1.998 8/15/2026
02079KAC1
2/15/2026
0.00 0.00
49,950.00
0.00 49,950.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
16 T-Note 1.5 2/15/2030
912828Z94
2/15/2026
0.00 0.00
75,000.00
0.00 75,000.00
Interest
CONNECTICUT STATE GO BONDS 3.885
8/15/2030-25
20772KD55
2/15/2026
0.00 0.00
19,425.00
0.00 19,425.00
Interest
CONNECTICUT STATE GO BONDS 3.865
8/15/2029-25
20772KD48
2/15/2026
0.00 0.00
9,662.50
0.00 9,662.50
Interest
FHLB 4 2/15/2028
3130AYB70
2/15/2026
0.00 0.00
100,000.00
0.00 100,000.00
Interest
T-Note 1.625 8/15/2029
912828YB0
2/15/2026
0.00 0.00
40,625.00
0.00 40,625.00
Interest
T-Note 2.25 8/15/2027
9128282R0
2/15/2026
0.00 0.00
56,250.00
0.00 56,250.00
Interest
T-Note 2.625 2/15/2029
9128286B1
2/15/2026
0.00 0.00
131,250.00
0.00 131,250.00
Interest
New York State Dormitory 2.558 2/15/2027
64990FS88
2/15/2026
0.00 0.00
31,527.35
0.00 31,527.35
Interest
T-Note 2.875 8/15/2028
9128284V9
2/15/2026
0.00 0.00
71,875.00
0.00 71,875.00
Interest
FHLB 1.9 2/17/2027-22
3130AQPE7
2/17/2026
0.00 0.00
63,175.00
0.00 63,175.00
Interest
FHLB 0.555 2/18/2026-21
3130AKYG5
2/18/2026
0.00 0.00
27,750.00
0.00 27,750.00
Interest
FHLB 2 2/25/2027-22
3130AQRH8
2/25/2026
0.00 0.00
50,000.00
0.00 50,000.00
Interest
FHLB 1.05 8/26/2026-21
3130ANND8
2/26/2026
0.00 0.00
26,250.00
0.00 26,250.00
Interest
FHLB 0.63 2/26/2026-21
3130ALB94
2/26/2026
0.00 0.00
15,750.00
0.00 15,750.00
Interest
California Asset Management Program
LGIP
CAMP
2/27/2026
0.00 0.00
297,797.08
0.00 297,797.08
Interest
FHLB 1.05 8/27/2026-21
3130ANM56
2/27/2026
0.00 0.00
38,850.00
0.00 38,850.00
Interest
T-Note 0.5 2/28/2026
91282CBQ3
2/28/2026
0.00 0.00
25,000.00
0.00 25,000.00
Interest
State of California GO Bond 6.25 3/1/2030
13063EHX7
3/1/2026
0.00 0.00
156,250.00
0.00 156,250.00
Interest
Smthsonian Institution 1.867 9/1/2029
832432AN8
3/1/2026
0.00 0.00
18,670.00
0.00 18,670.00
Interest
STATE OF CALIFORNIA 4.875 9/1/2030
13063EHU3
3/1/2026
0.00 0.00
121,875.00
0.00 121,875.00
Interest
Johnson & Johnson 4.7 3/1/2030-30
478160DJ0
3/1/2026
0.00 0.00
117,500.00
0.00 117,500.00
Interest
State of California GO Bond 5.125 9/1/2029
13063EBP0
3/1/2026
0.00 0.00
128,125.00
0.00 128,125.00
Interest
San Jose Evergreen GO Bond 5.07
9/1/2028
798189TN6
3/1/2026
0.00 0.00
38,025.00
0.00 38,025.00
Interest
Alabama Federal Aid (010268CN8) 1.268
9/1/2026
010268EM8-F3
3/1/2026
0.00 0.00
19,020.00
0.00 19,020.00
Interest
Glendale CA Unified School Dist 1.263
9/1/2028
378460C23
3/1/2026
0.00 0.00
7,672.73
0.00 7,672.73
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
3/2/2026
0.00 0.00
14,683.13
0.00 14,683.13
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
17 Goldman Government Fund MM
MMCITY-
GOLDMAN
3/2/2026
0.00 0.00
39,225.56
0.00 39,225.56
Interest
Johnson and Johnson 2.95 3/3/2027
478160CE2
3/3/2026
0.00 0.00
90,771.50
0.00 90,771.50
Interest
Massmutual Global Funding 3.4 3/8/2026
57629WCH1
3/8/2026
0.00 0.00
45,118.00
0.00 45,118.00
Interest
FHLB 4.375 9/8/2028
3130AWTR1
3/8/2026
0.00 0.00
109,375.00
0.00 109,375.00
Interest
FHLB 4.5 3/9/2029
3130AVBD3
3/9/2026
0.00 0.00
112,500.00
0.00 112,500.00
Interest
FHLB 3.25 9/10/2027
3130AT7E1
3/10/2026
0.00 0.00
81,250.00
0.00 81,250.00
Interest
FHLB 4.5 3/10/2028
3130ATS57
3/10/2026
0.00 0.00
225,000.00
0.00 225,000.00
Interest
Apple Inc 2.05 9/11/2026
037833DN7
3/11/2026
0.00 0.00
51,250.00
0.00 51,250.00
Interest
Apple Inc 2.2 9/11/2029-29
037833DP2
3/11/2026
0.00 0.00
55,000.00
0.00 55,000.00
Interest
FHLB 4.5 9/13/2030
3130AWTS9
3/13/2026
0.00 0.00
112,500.00
0.00 112,500.00
Interest
New York State Dormitory 1.538 3/15/2027
64990FD68
3/15/2026
0.00 0.00
38,450.00
0.00 38,450.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EN2
3/15/2026
0.00 0.00
31,741.25
0.00 31,741.25
Interest
PERS & Fellows 4.887 3/15/2030-30
740816AS2
3/15/2026
0.00 0.00
122,175.00
0.00 122,175.00
Interest
New York State Urban Dev (64985TBA8)
2.25 3/15/202
64985TDP3-Q1
3/15/2026
0.00 0.00
56,250.00
0.00 56,250.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EP7
3/15/2026
0.00 0.00
23,533.75
0.00 23,533.75
Interest
NW Mutual Global 4.35 9/15/2027
66815L2K4
3/15/2026
0.00 0.00
108,750.00
0.00 108,750.00
Interest
FHLB 1 9/16/2026-21
3130ANTD2
3/16/2026
0.00 0.00
25,000.00
0.00 25,000.00
Interest
FHLB 0.8 3/16/2026-21
3130ALDN1
3/16/2026
0.00 0.00
20,000.00
0.00 20,000.00
Interest
FHLB 1 9/17/2026-22
3130ANSB7
3/17/2026
0.00 0.00
25,000.00
0.00 25,000.00
Interest
FHLB 1.04 9/21/2026-21
3130ANUN8
3/21/2026
0.00 0.00
26,000.00
0.00 26,000.00
Interest
FFCB 4.5 9/22/2028
3133EPWK7
3/22/2026
0.00 0.00
112,500.00
0.00 112,500.00
Interest
FHLB 4.02 3/24/2028
3130AYNF9
3/24/2026
0.00 0.00
100,500.00
0.00 100,500.00
Interest
FHLB 1.06 9/28/2026-21
3130ANUZ1
3/28/2026
0.00 0.00
53,000.00
0.00 53,000.00
Interest
FHLB 2.35 3/29/2027-22
3130ARA68
3/29/2026
0.00 0.00
58,750.00
0.00 58,750.00
Interest
FHLB 1.5 3/30/2026-22
3130AQBQ5
3/30/2026
0.00 0.00
37,500.00
0.00 37,500.00
Interest
FHLB 1 3/30/2026-21
3130AMZA3
3/30/2026
0.00 0.00
25,000.00
0.00 25,000.00
Interest
FHLB 1 9/30/2026-22
3130AP6D2
3/30/2026
0.00 0.00
44,500.00
0.00 44,500.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
18 California Asset Management Program
LGIP
CAMP
3/31/2026
0.00 0.00
327,850.21
0.00 327,850.21
Interest
T-Note 2.375 3/31/2029
91282CEE7
3/31/2026
0.00 0.00
59,375.00
0.00 59,375.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
4/1/2026
0.00 0.00
90,916.61
0.00 90,916.61
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4K8
4/1/2026
0.00 0.00
56,027.25
0.00 56,027.25
Interest
State of California GO Bond 3.05 4/1/2029
13063DMB1
4/1/2026
0.00 0.00
155,778.75
0.00 155,778.75
Interest
State of CA GO Bond 5.25 10/1/2027
13063D2U1
4/1/2026
0.00 0.00
131,250.00
0.00 131,250.00
Interest
CALIFORNIA STATE GO BONDS 2.5
10/1/2029
13063DRE0
4/1/2026
0.00 0.00
67,000.00
0.00 67,000.00
Interest
State of Hawaii GO Bond 1.283 10/1/2026
419792A97
4/1/2026
0.00 0.00
11,226.25
0.00 11,226.25
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4M4
4/1/2026
0.00 0.00
35,402.50
0.00 35,402.50
Interest
Goldman Government Fund MM
MMCITY-
GOLDMAN
4/1/2026
0.00 0.00
35,115.80
0.00 35,115.80
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 3.
68607V4L6
4/1/2026
0.00 0.00
19,980.00
0.00 19,980.00
Interest
State of California GO Bond 5 10/1/2028
13063D2V9
4/1/2026
0.00 0.00
125,000.00
0.00 125,000.00
Interest
Bay Area Toll Authority Revenue Bond
1.433 4/1/202
072024XD9
4/1/2026
0.00 0.00
16,586.98
0.00 16,586.98
Interest
Guardian Life 4.327 10/6/2030
40139LBN2
4/6/2026
0.00 0.00
108,175.00
0.00 108,175.00
Interest
MASSMUTUAL GLOBAL FUND 1.55
10/9/2030
57629WCW8
4/9/2026
0.00 0.00
77,500.00
0.00 77,500.00
Interest
FHLB 4.72 10/11/2028
3130AXG44
4/11/2026
0.00 0.00
118,000.00
0.00 118,000.00
Interest
FHLB 3.43 4/12/2028
3130AVWV0
4/12/2026
0.00 0.00
85,750.00
0.00 85,750.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
4/13/2026
0.00 0.00
68,993.69
0.00 68,993.69
Interest
Goldman Government Fund MM
MMCITY-
GOLDMAN
4/13/2026
0.00 0.00
43,269.73
0.00 43,269.73
Interest
FHLB 1.2 10/14/2026-22
3130APDR3
4/14/2026
0.00 0.00
30,000.00
0.00 30,000.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
4/15/2026
0.00 0.00
207,143.05
0.00 207,143.05
Interest
Walmart Inc 3.9 4/15/2028-28
931142FB4
4/15/2026
0.00 0.00
97,500.00
0.00 97,500.00
Interest
Walmart Inc 4 4/15/2030-25
931142FC2
4/15/2026
0.00 0.00
100,000.00
0.00 100,000.00
Interest
Yale University 1.482 4/15/2030-30
98459LAB9
4/15/2026
0.00 0.00
37,050.00
0.00 37,050.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
4/15/2026
0.00 0.00
310,898.83
0.00 310,898.83
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
19 FHLB 1.15 10/19/2026-22
3130APD28
4/19/2026
0.00 0.00
28,750.00
0.00 28,750.00
Interest
FHLB 1.1 10/21/2026-22
3130APAY1
4/21/2026
0.00 0.00
27,500.00
0.00 27,500.00
Interest
FHLB 4.8 10/23/2028
3130AXKP2
4/23/2026
0.00 0.00
120,000.00
0.00 120,000.00
Interest
FNMA 2.125 4/24/2026
3135G0K36
4/24/2026
0.00 0.00
106,250.00
0.00 106,250.00
Interest
FHLB 1.15 10/26/2026-21
3130AP4H5
4/26/2026
0.00 0.00
28,750.00
0.00 28,750.00
Interest
GUARDIAN LIFE 4.798 4/28/2030
40139LBK8
4/28/2026
0.00 0.00
71,970.00
0.00 71,970.00
Interest
FHLB 1.15 10/28/2026-22
3130APGP4
4/28/2026
0.00 0.00
28,750.00
0.00 28,750.00
Interest
Guardian Life 5.55 10/28/2027
40139LBG7
4/28/2026
0.00 0.00
138,750.00
0.00 138,750.00
Interest
FHLB 1.35 4/29/2027-23
3130ALZE7
4/29/2026
0.00 0.00
20,250.00
0.00 20,250.00
Interest
California Asset Management Program
LGIP
CAMP
4/30/2026
0.00 0.00
317,305.91
0.00 317,305.91
Interest
T-Note 2.875 4/30/2029
91282CEM9
4/30/2026
0.00 0.00
71,875.00
0.00 71,875.00
Interest
T-Note 4 10/31/2029
91282CFT3
4/30/2026
0.00 0.00
200,000.00
0.00 200,000.00
Interest
T-Note 2.75 4/30/2027
91282CEN7
4/30/2026
0.00 0.00
68,750.00
0.00 68,750.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
5/1/2026
0.00 0.00
104,002.08
0.00 104,002.08
Interest
STATE OF CALIFORNIA GO BOND 1.75
11/1/2030
13063DYT9
5/1/2026
0.00 0.00
66,937.50
0.00 66,937.50
Interest
State of Oregon GO Bonds 4.912 5/1/2029-
24 68609UJS5
5/1/2026
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
5/1/2026
0.00 0.00
12,963.53
0.00 12,963.53
Interest
Goldman Government Fund MM
MMCITY-
GOLDMAN
5/1/2026
0.00 0.00
55,428.07
0.00 55,428.07
Interest
California St University Revenue Bond
1.521 11/1/2
13077DQG0
5/1/2026
0.00 0.00
15,210.00
0.00 15,210.00
Interest
FHLB 3.42 5/10/2028
3130AVWW8
5/10/2026
0.00 0.00
85,500.00
0.00 85,500.00
Interest
FHLB 1.25 11/10/2026-22
3130APKQ7
5/10/2026
0.00 0.00
31,250.00
0.00 31,250.00
Interest
Apple Inc 3.2 5/11/2027
037833CR9
5/11/2026
0.00 0.00
80,000.00
0.00 80,000.00
Interest
Apple Inc 1.65 5/11/2030-25
037833DU1
5/11/2026
0.00 0.00
16,500.00
0.00 16,500.00
Interest
Apple Inc 3 11/13/2027-22
037833DK3
5/13/2026
0.00 0.00
75,000.00
0.00 75,000.00
Interest
Guardian Life 1.25 5/13/2026
40139LBD4
5/13/2026
0.00 0.00
29,206.25
0.00 29,206.25
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
20 University of CA Revenues 1.372 5/15/2028
-23
91412HJP9
5/15/2026
0.00 0.00
15,435.00
0.00 15,435.00
Interest
Texas A&M University 3.086 5/15/2029-27
88213AKG9
5/15/2026
0.00 0.00
77,150.00
0.00 77,150.00
Interest
T-Note 1.75 11/15/2029
912828YS3
5/15/2026
0.00 0.00
87,500.00
0.00 87,500.00
Interest
University of California 1.614 5/15/2030-30
91412HGG2
5/15/2026
0.00 0.00
17,431.20
0.00 17,431.20
Interest
University of California Revenue Bonds
1.266 5/15/
91412HFN8
5/15/2026
0.00 0.00
23,737.50
0.00 23,737.50
Interest
Google 4 5/15/2030-30
02079KAK3
5/15/2026
0.00 0.00
100,000.00
0.00 100,000.00
Interest
T-Note 2.375 5/15/2029
9128286T2
5/15/2026
0.00 0.00
59,375.00
0.00 59,375.00
Interest
University of CA Revenue Bonds 1.316
5/15/2027-27
91412HGF4
5/15/2026
0.00 0.00
61,983.60
0.00 61,983.60
Interest
Texas A&M University 2.933 5/15/2026
88213ABX2
5/15/2026
0.00 0.00
21,997.50
0.00 21,997.50
Interest
Ascension Health 2.532 11/15/2029
04352EAA3
5/15/2026
0.00 0.00
37,980.00
0.00 37,980.00
Interest
ALPHABET INC 4.1 11/15/2030-30
02079KAW7
5/15/2026
0.00 0.00
107,625.00
0.00 107,625.00
Interest
FHLB 4.55 11/15/2028
3130AXRK6
5/15/2026
0.00 0.00
113,750.00
0.00 113,750.00
Interest
T-Note 3.125 11/15/2028
9128285M8
5/15/2026
0.00 0.00
78,125.00
0.00 78,125.00
Interest
National Secs Clearing 4.7 5/20/2030-25
637639AQ8
5/20/2026
0.00 0.00
117,500.00
0.00 117,500.00
Interest
National Securities Clearing Corp 5.1
11/21/2027-
637639AH8
5/21/2026
0.00 0.00
100,725.00
0.00 100,725.00
Interest
FHLB 1 5/22/2026-22
3130AMCB6
5/22/2026
0.00 0.00
25,000.00
0.00 25,000.00
Interest
FHLB 1.5 11/23/2026-22
3130APRJ6
5/23/2026
0.00 0.00
37,500.00
0.00 37,500.00
Interest
FHLB 1.5 11/24/2026-22
3130APQW8
5/24/2026
0.00 0.00
75,000.00
0.00 75,000.00
Interest
California Asset Management Program
LGIP
CAMP
5/29/2026
0.00 0.00
354,806.53
0.00 354,806.53
Interest
National Securities Clearing 5 5/30/2028-28
637639AK1
5/31/2026
0.00 0.00
125,000.00
0.00 125,000.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
6/1/2026
0.00 0.00
176,962.80
0.00 176,962.80
Interest
Johnson & Johnson 4.8 6/1/2029-24
478160CU6
6/1/2026
0.00 0.00
120,000.00
0.00 120,000.00
Interest
Goldman Government Fund MM
MMCITY-
GOLDMAN
6/1/2026
0.00 0.00
75,962.75
0.00 75,962.75
Interest
Dartmouth College 4.273 6/1/2030-30
89837RAE2
6/1/2026
0.00 0.00
106,825.00
0.00 106,825.00
Interest
State of Maryland GO Bond 3.15 6/1/2026
574193VR6
6/1/2026
0.00 0.00
93,712.50
0.00 93,712.50
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
21 STATE OF CALIFORNIA DEPT OF WATER
RESOURCES 1.409
13067WRG9
6/1/2026
0.00 0.00
7,045.00
0.00 7,045.00
Interest
CA ST Health Fac Fin Authority 3.044
6/1/2026
13032UC30
6/1/2026
0.00 0.00
22,830.00
0.00 22,830.00
Interest
Stanford University 1.289 6/1/2027
85440KAC8
6/1/2026
0.00 0.00
45,082.78
0.00 45,082.78
Interest
MACARTHUR FOUNDATION 1.299
12/1/2030-30
477854AA1
6/1/2026
0.00 0.00
15,393.15
0.00 15,393.15
Interest
FHLB 1.5 12/2/2026-22
3130APW43
6/2/2026
0.00 0.00
37,500.00
0.00 37,500.00
Interest
New York Life Global FDG 4.6 12/5/2029
64952WFK4
6/5/2026
0.00 0.00
115,000.00
0.00 115,000.00
Interest
FHLB 4.625 6/8/2029
3130B1BC0
6/8/2026
0.00 0.00
115,625.00
0.00 115,625.00
Interest
FHLB 4.75 12/8/2028
3130AXQK7
6/8/2026
0.00 0.00
118,750.00
0.00 118,750.00
Interest
FHLB 4 6/9/2028
3130AWC24
6/9/2026
0.00 0.00
100,000.00
0.00 100,000.00
Interest
FHLB 1.08 6/9/2026-21
3130AMNH1
6/9/2026
0.00 0.00
27,000.00
0.00 27,000.00
Interest
FHLB 4.25 12/10/2027
3130ATUS4
6/10/2026
0.00 0.00
212,500.00
0.00 212,500.00
Interest
FHLB 3.5 6/11/2027
3130ASGU7
6/11/2026
0.00 0.00
52,150.00
0.00 52,150.00
Interest
Northwestern Mutual GLBL 4.9 6/12/2028
66815L2M0
6/12/2026
0.00 0.00
122,500.00
0.00 122,500.00
Interest
FHLB 3.625 12/13/2030
3130AFDV6
6/13/2026
0.00 0.00
217,500.00
0.00 217,500.00
Interest
FHLB 4.5 12/14/2029
3130ATUT2
6/14/2026
0.00 0.00
112,500.00
0.00 112,500.00
Interest
FHLB 4.125 6/14/2030
3130AWGS3
6/14/2026
0.00 0.00
103,125.00
0.00 103,125.00
Interest
CORNELL UNIVERSITY 4.169 6/15/2030-
30 219207AD9
6/15/2026
0.00 0.00
104,225.00
0.00 104,225.00
Interest
FHLB 1.55 12/17/2026-22
3130APXD2
6/17/2026
0.00 0.00
38,750.00
0.00 38,750.00
Interest
FHLB 1.5 6/17/2026-22
3130AQ3G6
6/17/2026
0.00 0.00
37,500.00
0.00 37,500.00
Interest
FHLB 4.27 12/18/2028
3130AY4E3
6/18/2026
0.00 0.00
106,750.00
0.00 106,750.00
Interest
Apple Inc 3 6/20/2027-22
037833CX6
6/20/2026
0.00 0.00
75,000.00
0.00 75,000.00
Interest
FHLB 1.55 12/22/2026-22
3130AQ5C3
6/22/2026
0.00 0.00
38,750.00
0.00 38,750.00
Interest
WALMART INC 3.7 6/26/2028-28
931142EE9
6/26/2026
0.00 0.00
55,500.00
0.00 55,500.00
Interest
T-Note 1.25 12/31/2026
91282CDQ1
6/30/2026
0.00 0.00
31,250.00
0.00 31,250.00
Interest
California Asset Management Program
LGIP
CAMP
6/30/2026
0.00 0.00
395,486.00
0.00 395,486.00
Interest
FHLB 1.625 12/30/2026-22
3130AQAB9
6/30/2026
0.00 0.00
40,625.00
0.00 40,625.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
22 0.00
0.00 31,368,802.23
31,368,802.23
Subtotal
0.00 0.00
31,368,802.23
31,368,802.23
Total Interest/Dividends
Sell Transactions
University of CA Revenue Bonds 3.063
7/1/2025
91412GU94
7/1/2025
2,640,000.00
0.00 2,640,000.00
0.00 0.00
2,640,000.00
Matured
University of CA Revenue Bonds 3.063
7/1/2025
91412GU94
7/1/2025
3,160,000.00
0.00 3,160,000.00
0.00 0.00
3,160,000.00
Matured
T-Note 0.25 7/31/2025
91282CAB7
7/31/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
T-Note 0.25 7/31/2025
91282CAB7
7/31/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 1.6 8/28/2025-23
3130AQT94
8/28/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
T-Note 0.25 8/31/2025
91282CAJ0
8/31/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
T-Note 0.25 8/31/2025
91282CAJ0
8/31/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
Virginia State College Revenue Bond 0.61
9/1/2025
92778WKR6
9/1/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
City of San Jose GO Bonds 2.45 9/1/2025
798135E88
9/1/2025
4,410,000.00
0.00 4,410,000.00
0.00 0.00
4,410,000.00
Matured
FHLB 4.875 9/12/2025
3130AWS92
9/12/2025
3,000,000.00
0.00 3,000,000.00
0.00 0.00
3,000,000.00
Matured
Colorado St Housing Auth Revenue Bond
1.318 10/1/2
196480KR7
10/1/2025
1,490,000.00
0.00 1,490,000.00
0.00 0.00
1,490,000.00
Matured
T-Note 4.25 10/15/2025
91282CFP1
10/15/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
T-Note 0.25 10/31/2025
91282CAT8
10/31/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 1.2 11/18/2025-22
3130APQG3
11/18/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 1.6 11/28/2025-23
3130AQU76
11/28/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
National Securities Clearing Corp 0.75
12/7/2025
637639AE5
12/7/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 3.125 12/12/2025
3130AEB74
12/12/2025
6,375,000.00
0.00 6,375,000.00
0.00 0.00
6,375,000.00
Matured
FHLB 0.91 12/30/2025-21
3130ALVL5
12/30/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
NW Mutual Global 0.8 1/14/2026
66815L2A6
1/14/2026
2,500,000.00
0.00 2,500,000.00
0.00 0.00
2,500,000.00
Matured
New York Life Global FDG 0.85 1/15/2026
64952WDW0
1/15/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 0.58 1/28/2026-22
3130AKPQ3
1/28/2026
10,000,000.00
0.00 10,000,000.00
0.00 0.00
10,000,000.00
Matured
FHLB 0.555 2/18/2026-21
3130AKYG5
2/18/2026
10,000,000.00
0.00 10,000,000.00
0.00 0.00
10,000,000.00
Matured
FHLB 0.63 2/26/2026-21
3130ALB94
2/26/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
23 T-Note 0.5 2/28/2026
91282CBQ3
2/28/2026
10,000,000.00
0.00 10,000,000.00
0.00 0.00
10,000,000.00
Matured
Massmutual Global Funding 3.4 3/8/2026
57629WCH1
3/8/2026
2,654,000.00
0.00 2,654,000.00
0.00 0.00
2,654,000.00
Matured
New York State Urban Dev 3.35 3/15/2026
650036EN2
3/15/2026
1,895,000.00
0.00 1,895,000.00
0.00 0.00
1,895,000.00
Matured
New York State Urban Dev (64985TBA8)
2.25 3/15/202
64985TDP3-Q1
3/15/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
New York State Urban Dev 3.35 3/15/2026
650036EP7
3/15/2026
1,405,000.00
0.00 1,405,000.00
0.00 0.00
1,405,000.00
Matured
FHLB 0.8 3/16/2026-21
3130ALDN1
3/16/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 1.5 3/30/2026-22
3130AQBQ5
3/30/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 1 3/30/2026-21
3130AMZA3
3/30/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4K8
4/1/2026
2,775,000.00
0.00 2,775,000.00
0.00 0.00
2,775,000.00
Matured
FNMA 2.125 4/24/2026
3135G0K36
4/24/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FNMA 2.125 4/24/2026
3135G0K36
4/24/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
Guardian Life 1.25 5/13/2026
40139LBD4
5/13/2026
1,200,000.00
0.00 1,200,000.00
0.00 0.00
1,200,000.00
Matured
Guardian Life 1.25 5/13/2026
40139LBD4
5/13/2026
3,473,000.00
0.00 3,473,000.00
0.00 0.00
3,473,000.00
Matured
University of California Revenue Bonds
1.266 5/15/
91412HFN8
5/15/2026
3,750,000.00
0.00 3,750,000.00
0.00 0.00
3,750,000.00
Matured
Texas A&M University 2.933 5/15/2026
88213ABX2
5/15/2026
1,500,000.00
0.00 1,500,000.00
0.00 0.00
1,500,000.00
Matured
FHLB 1 5/22/2026-22
3130AMCB6
5/22/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
State of Maryland GO Bond 3.15 6/1/2026
574193VR6
6/1/2026
5,950,000.00
0.00 5,950,000.00
0.00 0.00
5,950,000.00
Matured
CA ST Health Fac Fin Authority 3.044
6/1/2026
13032UC30
6/1/2026
1,500,000.00
0.00 1,500,000.00
0.00 0.00
1,500,000.00
Matured
FHLB 1.08 6/9/2026-21
3130AMNH1
6/9/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 1.5 6/17/2026-22
3130AQ3G6
6/17/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
194,677,000.00
194,677,000.00
0.00 194,677,000.00
Subtotal
Utah State Transit Authority 1.72
12/15/2027-21
917567GB9
7/30/2025
2,885,000.00
0.00 2,751,193.70
0.00 0.00
2,751,193.70
Sell
2,885,000.00
2,751,193.70
0.00 2,751,193.70
Subtotal
LA County Pool LGIP
LACPIF
7/2/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Withdraw
California Asset Management Program
LGIP
CAMP
7/10/2025
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
7/16/2025
20,000,000.00
0.00 20,000,000.00
0.00 0.00
20,000,000.00
Withdraw
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
24 CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
7/16/2025
20,000,000.00
0.00 20,000,000.00
0.00 0.00
20,000,000.00
Withdraw
California Asset Management Program
LGIP
CAMP
7/16/2025
20,000,000.00
0.00 20,000,000.00
0.00 0.00
20,000,000.00
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
7/17/2025
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-CITY
7/17/2025
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
7/17/2025
20,000,000.00
0.00 20,000,000.00
0.00 0.00
20,000,000.00
Withdraw
LA County Pool LGIP
LACPIF
7/23/2025
325,342.35
0.00 325,342.35
0.00 0.00
325,342.35
Withdraw
California Asset Management Program
LGIP
CAMP
7/28/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
8/1/2025
17,611.99
0.00 17,611.99
0.00 0.00
17,611.99
Withdraw
LA County Pool LGIP
LACPIF
8/6/2025
16,678.48
0.00 16,678.48
0.00 0.00
16,678.48
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
9/2/2025
19,007.72
0.00 19,007.72
0.00 0.00
19,007.72
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
10/1/2025
18,054.96
0.00 18,054.96
0.00 0.00
18,054.96
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
11/3/2025
18,226.96
0.00 18,226.96
0.00 0.00
18,226.96
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
12/1/2025
17,034.07
0.00 17,034.07
0.00 0.00
17,034.07
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
1/2/2026
16,907.39
0.00 16,907.39
0.00 0.00
16,907.39
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
2/2/2026
16,421.18
0.00 16,421.18
0.00 0.00
16,421.18
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
2/19/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
2/19/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
3/2/2026
14,683.13
0.00 14,683.13
0.00 0.00
14,683.13
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
3/2/2026
39,225.56
0.00 39,225.56
0.00 0.00
39,225.56
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
4/1/2026
90,916.61
0.00 90,916.61
0.00 0.00
90,916.61
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
4/1/2026
35,115.80
0.00 35,115.80
0.00 0.00
35,115.80
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
4/9/2026
8,387,396.30
0.00 8,387,396.30
0.00 0.00
8,387,396.30
Withdraw
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
25 Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
4/13/2026
68,993.69
0.00 68,993.69
0.00 0.00
68,993.69
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
4/13/2026
43,269.73
0.00 43,269.73
0.00 0.00
43,269.73
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
5/1/2026
104,002.08
0.00 104,002.08
0.00 0.00
104,002.08
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
5/1/2026
55,428.07
0.00 55,428.07
0.00 0.00
55,428.07
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
5/13/2026
10,000,000.00
0.00 10,000,000.00
0.00 0.00
10,000,000.00
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
6/1/2026
176,962.80
0.00 176,962.80
0.00 0.00
176,962.80
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
6/1/2026
75,962.75
0.00 75,962.75
0.00 0.00
75,962.75
Withdraw
149,557,241.62
149,557,241.62
0.00 149,557,241.62
Subtotal
347,119,241.62
346,985,435.32
0.00 346,985,435.32
Total Sell Transactions
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
26 CAMP
CAMP
California Asset Management Program LGIP
128,108,869.61
11/20/2023
3.77 128,108,869.61
128,108,869.61
100.00
3.77 128,108,869.61
0.00 11.27%
NR
NR
0 1
1 0
11.27%
0.00 128,108,869.61
3.77 128,108,869.61
128,108,869.61
3.77 128,108,869.61
Sub Total CAMP
Corporate
02079KAC1
Alphabet Inc 1.998 8/15/2026
5,000,000.00
3/10/2022
2.04 4,999,776.96
4,992,150.00
99.76 3.90
37,462.50
4,987,969.85
-11,807.11
0.44%
Moodys-Aa2
S&P-AA+
0.13 46
02079KAW7
ALPHABET INC 4.1 11/15/2030-30
5,000,000.00
11/19/2025
3.98 5,024,221.95
5,027,600.00
98.43 4.50
25,625.00
4,921,676.30
-102,545.65
0.44%
S&P-AA+
Moodys-Aa2
4.03 1568
02079KBK2
Alphabet Inc 4.1 2/15/2031-26
2,000,000.00
2/13/2026
4.17 1,993,950.14
1,993,460.00
98.36 4.50
31,205.56
1,967,140.80
-26,809.34
0.18%
S&P-AA+
Moodys-Aa2
4.19 15
02079KBK2
Alphabet Inc 4.1 2/15/2031-26
5,000,000.00
2/17/2026
4.10 4,999,953.65
4,999,950.00
98.36 4.50
78,013.89
4,917,852.00
-82,101.65
0.44%
S&P-AA+
Moodys-Aa2
4.19 15
03444RAB4
Andrew W Mellon Foundation 0.947 8/1/2027
-22
6,474,000.00
11/18/2022
4.52 6,249,914.01
5,504,842.20
96.37 4.40
25,375.02
6,239,234.70
-10,679.31
0.55%
S&P-AAA
Moodys-Aaa
1.08 397
037833EC0
Apple Inc 1.2 2/8/2028-23
5,000,000.00
2/16/2023
4.43 4,768,810.56
4,285,200.00
95.35 4.22
23,666.67
4,767,707.15
-1,103.41
0.42%
S&P-AA+
Moodys-Aaa
1.59 588
037833DU1
Apple Inc 1.65 5/11/2030-25
2,000,000.00
5/21/2025
4.26 1,820,097.50
1,768,460.00
90.50 4.35
4,491.67
1,810,032.28
-10,065.22
0.16%
S&P-AA+
Moodys-Aaa
3.74 11
037833DN7
Apple Inc 2.05 9/11/2026
5,000,000.00
1/12/2022
1.66 5,003,747.73
5,087,430.00
99.62 3.95
31,034.72
4,981,139.25
-22,608.48
0.44%
S&P-AA+
Moodys-Aaa
0.2 73
037833DP2
Apple Inc 2.2 9/11/2029-29
5,000,000.00
1/23/2025
4.55 4,663,774.32
4,513,350.00
93.96 4.24
33,305.56
4,697,823.15
34,048.83
0.41%
S&P-AA+
Moodys-Aaa
3.08 1077
037833DK3
Apple Inc 3 11/13/2027-22
5,000,000.00
12/9/2022
4.10 4,932,058.83
4,755,900.00
98.55 4.09
19,583.33
4,927,734.25
-4,324.58
0.43%
S&P-AA+
Moodys-Aaa
1.35 501
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
27 037833CX6
Apple Inc 3 6/20/2027-22
5,000,000.00
11/4/2022
4.51 4,934,475.28
4,688,250.00
98.91 4.16
4,166.67
4,945,311.45
10,836.17
0.43%
S&P-AA+
Moodys-Aaa
0.96 355
037833CR9
Apple Inc 3.2 5/11/2027
5,000,000.00
5/11/2022
3.46 4,989,744.39
4,940,550.00
99.19 4.16
21,777.78
4,959,670.50
-30,073.89
0.44%
S&P-AA+
Moodys-Aaa
0.86 315
04352EAA3
Ascension Health 2.532 11/15/2029
3,000,000.00
1/21/2025
4.76 2,800,588.69
2,715,750.00
93.78 4.54
9,495.00
2,813,363.97
12,775.28
0.25%
S&P-AA
Moodys-Aa2
3.24 1234
219207AD9
CORNELL UNIVERSITY 4.169 6/15/2030-
30 5,000,000.00
11/26/2025
3.91 5,046,981.95
5,054,000.00
99.10 4.42
8,685.42
4,954,934.35
-92,047.60
0.44%
S&P-AA
Moodys-Aa1
3.68 1385
89837RAE2
Dartmouth College 4.273 6/1/2030-30
5,000,000.00
7/29/2025
4.22 5,009,435.97
5,011,650.00
99.36 4.45
17,210.69
4,968,029.05
-41,406.92
0.44%
S&P-AAA
Moodys-Aa1
3.64 1401
29157TAD8
EMORY UNIVERSITY 2.143 9/1/2030-30
5,000,000.00
5/20/2026
4.45 4,566,171.25
4,554,500.00
90.86 4.57
35,419.03
4,543,120.55
-23,050.70
0.4%
S&P-AA
Moodys-Aa2
3.97 1432
02079KAK3
Google 4 5/15/2030-30
5,000,000.00
5/15/2025
4.17 4,970,359.39
4,961,750.00
98.58 4.40
25,000.00
4,929,205.20
-41,154.19
0.44%
S&P-AA+
Moodys-Aa2
3.61 1385
40139LBR3
GUARDIAN LIFE 4.809 6/1/2031
5,000,000.00
6/3/2026
4.72 5,019,260.61
5,019,550.00
100.03
4.80 19,369.58
5,001,452.90
-17,807.71
0.44%
S&P-AA+
Moodys-Aa1
4.42 1797
40139LBN2
Guardian Life 4.327 10/6/2030
5,000,000.00
10/6/2025
4.17 5,029,882.26
5,035,000.00
98.42 4.74
50,481.67
4,921,015.55
-108,866.71
0.44%
S&P-AA+
Moodys-Aa1
3.9 1559
40139LBK8
GUARDIAN LIFE 4.798 4/28/2030
3,000,000.00
6/11/2025
4.60 3,020,028.59
3,025,530.00
100.38
4.69 24,789.67
3,011,276.43
-8,752.16
0.27%
S&P-AA+
Moodys-A1
3.52 1398
40139LBG7
Guardian Life 5.55 10/28/2027
5,000,000.00
12/6/2022
4.81 5,043,258.18
5,159,386.32
101.41
4.44 47,791.67
5,070,641.70
27,383.52
0.44%
S&P-AA+
Moodys-Aa1
1.29 485
478115AE8
Johns Hopkins University 1.972 7/1/2030-30
1,500,000.00
7/18/2025
4.23 1,378,772.80
1,350,000.00
90.83 4.50
14,707.83
1,362,408.53
-16,364.27
0.12%
S&P-AA+
Moodys-Aa2
3.82 1371
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
28 478115AE8
Johns Hopkins University 1.972 7/1/2030-30
4,292,000.00
5/11/2026
4.30 3,929,865.00
3,917,480.08
90.83 4.50
42,084.01
3,898,304.93
-31,560.07
0.35%
S&P-AA+
Moodys-Aa2
3.82 1371
478160CK8
Johnson & Johnson 2.9 1/15/2028-23
5,000,000.00
1/17/2023
3.95 4,927,335.53
4,765,000.00
98.28 4.06
66,458.33
4,913,915.10
-13,420.43
0.43%
S&P-AAA
Moodys-Aaa
1.5 564
478160DJ0
Johnson & Johnson 4.7 3/1/2030-30
5,000,000.00
3/5/2025
4.31 5,064,352.36
5,087,500.00
101.30
4.31 77,680.56
5,064,855.00
502.64
0.45%
Moodys-Aaa
S&P-AAA
3.36 1312
478160CU6
Johnson & Johnson 4.8 6/1/2029-24
5,000,000.00
6/3/2024
4.78 5,002,339.91
5,004,000.00
101.79
4.14 19,333.33
5,089,532.35
87,192.44
0.44%
S&P-AAA
Moodys-Aaa
2.75 1
478160CE2
Johnson and Johnson 2.95 3/3/2027
4,154,000.00
3/9/2022
2.06 4,177,581.94
4,328,468.00
99.25 4.08
39,826.48
4,122,826.64
-54,755.30
0.37%
S&P-AAA
Moodys-Aaa
0.67 246
478160CE2
Johnson and Johnson 2.95 3/3/2027
2,000,000.00
4/25/2022
3.25 1,996,342.61
1,973,640.00
99.25 4.08
19,175.00
1,984,991.16
-11,351.45
0.18%
S&P-AAA
Moodys-Aaa
0.67 246
477854AA1
MACARTHUR FOUNDATION 1.299
12/1/2030-30
2,370,000.00
1/22/2026
4.12 2,104,423.26
2,078,276.70
86.42 4.74
2,480.01
2,048,049.34
-56,373.92
0.19%
NR
Moodys-Aaa
4.29 1524
57629WCW8
MASSMUTUAL GLOBAL FUND 1.55
10/9/2030
5,000,000.00
10/30/2025
4.13 4,506,433.96
4,429,650.00
87.78 4.74
17,437.50
4,389,031.60
-117,402.36
0.4%
S&P-AA+
Moodys-Aa3
4.13 1562
57629WCW8
MASSMUTUAL GLOBAL FUND 1.55
10/9/2030
5,000,000.00
2/6/2026
4.28 4,476,006.68
4,427,700.00
87.78 4.74
17,437.50
4,389,031.60
-86,975.08
0.39%
S&P-AA+
Moodys-Aa3
4.13 1562
57629WDE7
Massmutual Global Funding 1.2 7/16/2026
5,000,000.00
7/16/2021
1.15 5,000,105.15
5,012,000.00
99.88 3.81
27,333.33
4,994,174.35
-5,930.80
0.44%
S&P-AA+
Moodys-Aa3
0.04 16
57629WCQ1
Massmutual Global Funding 2.35 1/14/2027
1,144,000.00
7/20/2022
4.03 1,134,588.49
1,066,093.60
99.00 4.24
12,396.51
1,132,569.34
-2,019.15
0.1%
S&P-AA+
Moodys-Aa3
0.53 198
57629TCC9
MASSMUTUAL GLOBAL FUNDING 4.7
4/1/2031
5,000,000.00
4/1/2026
4.70 5,000,000.00
5,000,000.00
99.65 4.78
58,097.22
4,982,477.70
-17,522.30
0.44%
S&P-AA+
Moodys-Aa3
4.27 1736
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
29 57629TBV8
Massmutual Global Funding 4.95 1/10/2030
5,000,000.00
1/10/2025
4.91 5,006,004.93
5,008,500.00
100.77
4.71 116,875.00
5,038,392.30
32,387.37
0.44%
Fitch-AA+
Moodys-Aa3
3.21 1290
637639AQ8
National Secs Clearing 4.7 5/20/2030-25
5,000,000.00
5/21/2025
4.55 5,025,547.89
5,032,834.43
100.47
4.57 26,111.11
5,023,622.25
-1,925.64
0.44%
S&P-AA+
Moodys-Aaa
3.58 20
637639AT2
National Securities Clearing 4.7 6/9/2031-31
5,000,000.00
6/10/2026
4.72 4,995,598.77
4,995,550.00
100.06
4.69 13,708.33
5,002,925.15
7,326.38
0.44%
S&P-AA
Moodys-Aa1
4.46 1774
637639AK1
National Securities Clearing 5 5/30/2028-28
5,000,000.00
5/30/2023
4.77 5,019,157.09
5,050,000.00
100.99
4.45 20,833.33
5,049,692.25
30,535.16
0.44%
S&P-AA+
Moodys-Aaa
1.85 670
637639AH8
National Securities Clearing Corp 5.1
11/21/2027-
1,950,000.00
12/6/2022
4.76 1,958,028.42
1,978,564.76
100.97
4.37 10,773.75
1,968,818.34
10,789.92
0.17%
S&P-AA+
Moodys-Aaa
1.35 509
637639AH8
National Securities Clearing Corp 5.1
11/21/2027-
2,000,000.00
1/30/2023
4.31 2,019,594.76
2,067,600.00
100.97
4.37 11,050.00
2,019,300.86
-293.90
0.18%
S&P-AA+
Moodys-Aaa
1.35 509
64952WCH4
New York Life Global 2.35 7/14/2026
5,000,000.00
1/6/2022
1.62 5,001,354.18
5,159,600.00
99.94 3.93
54,180.56
4,996,853.45
-4,500.73
0.44%
S&P-AA+
Moodys-Aaa
0.04 14
64952WCH4
New York Life Global 2.35 7/14/2026
3,800,000.00
1/12/2022
1.83 3,800,731.61
3,885,911.83
99.94 3.93
41,177.22
3,797,608.62
-3,122.99
0.33%
S&P-AA+
Moodys-Aaa
0.04 14
64952WFR9
NEW YORK LIFE GLOBAL FDG 4.25
1/9/2031
5,000,000.00
1/9/2026
4.22 5,006,023.60
5,006,650.00
98.43 4.64
100,937.50
4,921,473.75
-84,549.85
0.44%
S&P-AA+
Moodys-Aa1
4.08 1654
64952WFK4
New York Life Global FDG 4.6 12/5/2029
5,000,000.00
12/20/2024
4.71 4,983,243.07
4,975,800.00
99.99 4.60
15,972.22
4,999,449.85
16,206.78
0.44%
S&P-AA+
Moodys-Aaa
3.2 1254
64952WFF5
New York Life Global FDG 4.7 1/29/2029
5,000,000.00
2/14/2024
4.76 4,993,093.32
4,986,750.00
100.28
4.58 98,569.44
5,014,064.75
20,971.43
0.44%
S&P-AA+
Moodys-Aaa
2.41 944
66815L2Z1
Northwestern Mutual GLBL 4.3 1/13/2031
5,000,000.00
1/13/2026
4.21 5,018,250.71
5,020,100.00
98.50 4.67
99,736.11
4,924,864.95
-93,385.76
0.44%
S&P-AA+
Moodys-Aa1
4.08 1658
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
30 66815L2M0
Northwestern Mutual GLBL 4.9 6/12/2028
5,000,000.00
6/14/2023
4.76 5,012,024.07
5,030,776.89
100.74
4.50 12,250.00
5,037,158.60
25,134.53
0.44%
S&P-AA+
Moodys-Aaa
1.88 713
66815L2F5
NW Mutual Global 1.75 1/11/2027
3,690,000.00
3/23/2022
2.74 3,671,853.40
3,526,680.60
98.70 4.25
30,314.38
3,642,038.60
-29,814.80
0.32%
S&P-AA+
Moodys-Aaa
0.53 195
66815L2K4
NW Mutual Global 4.35 9/15/2027
5,000,000.00
9/15/2022
4.15 5,010,820.04
5,044,700.00
99.98 4.37
63,437.50
4,998,854.45
-11,965.59
0.44%
Moodys-Aaa
S&P-AA+
1.18 442
66815L2U2
NW Mutual Global 4.96 1/13/2030
5,000,000.00
2/5/2025
4.73 5,035,856.90
5,050,000.00
101.02
4.64 115,044.44
5,050,915.00
15,058.10
0.44%
S&P-AA+
Moodys-Aaa
3.22 1293
740816AS2
PERS & Fellows 4.887 3/15/2030-30
5,000,000.00
4/16/2025
4.56 5,054,831.72
5,072,650.00
101.68
4.39 71,268.75
5,084,079.60
29,247.88
0.44%
S&P-AAA
Moodys-Aaa
3.39 1326
89837LAJ4
PRINCETON UNIV 4.647 7/1/2030-30
5,020,000.00
7/2/2025
4.08 5,122,226.56
5,147,608.40
100.97
4.38 115,991.70
5,068,497.57
-53,728.99
0.45%
S&P-AAA
Moodys-Aaa
3.62 1371
742718FZ7
Proctor & Gamble 3.95 1/26/2028-23
5,000,000.00
2/6/2023
3.75 5,014,588.84
5,046,050.00
99.62 4.20
84,486.11
4,980,835.40
-33,753.44
0.44%
S&P-AA-
Moodys-Aa3
1.51 575
832432AN8
Smthsonian Institution 1.867 9/1/2029
2,000,000.00
4/3/2025
4.32 1,859,668.97
1,804,820.00
92.80 4.32
12,342.94
1,856,007.38
-3,661.59
0.16%
S&P-AAA
Moodys-Aaa
3.07 1159
85440KAC8
Stanford University 1.289 6/1/2027
1,995,000.00
6/2/2022
3.22 1,962,501.42
1,818,482.40
97.37 4.23
2,071.53
1,942,543.75
-19,957.67
0.17%
S&P-AAA
Moodys-Aaa
0.92 336
85440KAC8
Stanford University 1.289 6/1/2027
5,000,000.00
3/3/2023
4.49 4,867,257.25
4,387,250.00
97.37 4.23
5,191.81
4,868,530.70
1,273.45
0.43%
S&P-AAA
Moodys-Aaa
0.92 336
09659DAC0
STANFORD UNIVERSITY 4.146 8/1/2030-30
5,000,000.00
8/27/2025
4.01 5,024,344.19
5,029,350.00
99.11 4.39
85,799.17
4,955,551.30
-68,792.89
0.44%
S&P-AAA
Moodys-Aaa
3.74 1432
931142EN9
Walmart Inc 3.25 7/8/2029-25
5,000,000.00
7/10/2024
4.41 4,844,144.74
4,742,500.00
97.45 4.16
77,638.89
4,872,560.35
28,415.61
0.43%
S&P-AA
Moodys-Aa2
2.86 8
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
31 931142EE9
WALMART INC 3.7 6/26/2028-28
3,000,000.00
8/10/2023
4.31 2,967,425.75
2,920,155.00
99.09 4.18
1,233.33
2,972,849.13
5,423.38
0.26%
S&P-AA
Moodys-Aa2
1.93 635
931142FB4
Walmart Inc 3.9 4/15/2028-28
5,000,000.00
4/19/2023
4.00 4,991,933.76
4,977,550.00
99.54 4.17
40,625.00
4,976,987.25
-14,946.51
0.44%
S&P-AA
Moodys-Aa2
1.73 624
931142FC2
Walmart Inc 4 4/15/2030-25
5,000,000.00
5/23/2025
4.23 4,961,037.19
4,949,700.00
99.07 4.27
41,666.67
4,953,744.30
-7,292.89
0.44%
S&P-AA
Moodys-Aa2
3.53 15
931142FT5
Walmart Inc 4.15 4/30/2031-31
3,000,000.00
4/30/2026
4.16 2,998,550.11
2,998,500.00
98.92 4.40
20,750.00
2,967,502.71
-31,047.40
0.26%
None
Fitch-AA
4.4 1734
98459LAB9
Yale University 1.482 4/15/2030-30
5,000,000.00
4/15/2025
4.30 4,523,669.22
4,372,000.00
90.02 4.37
15,437.50
4,500,804.80
-22,864.42
0.4%
S&P-AAA
Moodys-Aaa
3.68 1295
852
2.59 23.68%
-1,138,975.95
268,195,026.43
2,393,873.00
4.38 266,620,701.21
269,334,002.38
4.04 273,389,000.00
Sub Total Corporate
Federal Agency Callable Bonds
3130ANET3
FHLB 1 8/12/2026-21
5,000,000.00
8/12/2021
1.00 5,000,000.00
5,000,000.00
99.67 3.85
19,166.67
4,983,389.90
-16,610.10
0.44%
S&P-AA+
Moodys-Aaa
0.12 43
3130ANTD2
FHLB 1 9/16/2026-21
5,000,000.00
9/16/2021
1.00 5,000,000.00
5,000,000.00
99.39 3.89
14,444.44
4,969,675.75
-30,324.25
0.44%
S&P-AA+
Moodys-Aaa
0.21 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
99.39 3.88
14,305.56
4,969,289.85
-30,710.15
0.44%
S&P-AA+
Moodys-Aaa
0.21 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
99.28 3.91
9,750.00
3,871,824.33
-28,175.67
0.34%
S&P-AA+
Moodys-Aaa
0.25 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
99.28 3.91
12,500.00
4,963,877.35
-36,122.65
0.44%
S&P-AA+
Moodys-Aaa
0.25 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
99.36 3.88
14,300.00
4,968,183.30
-31,816.70
0.44%
S&P-AA+
Moodys-Aaa
0.23 83
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
32 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
99.67 3.85
20,125.00
4,983,669.10
-16,330.90
0.44%
S&P-AA+
Moodys-Aaa
0.12 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
99.57 3.84
18,083.33
4,978,318.00
-21,682.00
0.44%
S&P-AA+
Moodys-Aaa
0.16 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
99.56 3.84
26,547.50
7,367,346.24
-32,653.76
0.65%
S&P-AA+
Moodys-Aaa
0.16 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
99.32 3.88
27,088.89
9,931,527.10
-68,472.90
0.88%
S&P-AA+
Moodys-Aaa
0.24 90
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
99.12 3.98
10,541.67
4,955,947.10
-44,052.90
0.44%
S&P-AA+
Moodys-Aaa
0.31 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
99.89 3.64
25,781.25
4,994,725.95
-5,274.05
0.44%
S&P-AA+
Moodys-Aaa
0.04 15
3130AN4R8
FHLB 1.125 7/29/2026-21
5,000,000.00
7/29/2021
1.13 5,000,000.00
5,000,000.00
99.79 3.73
23,593.75
4,989,474.00
-10,526.00
0.44%
S&P-AA+
Moodys-Aaa
0.08 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
99.15 3.99
11,340.28
4,957,453.60
-42,546.40
0.44%
S&P-AA+
Moodys-Aaa
0.3 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
99.12 3.92
10,222.22
4,955,817.75
-44,182.25
0.44%
S&P-AA+
None
0.32 26
3130APGP4
FHLB 1.15 10/28/2026-22
5,000,000.00
10/28/2021
1.18 4,999,589.27
4,993,750.00
99.11 3.89
9,902.78
4,955,530.45
-44,058.82
0.44%
S&P-AA+
Moodys-Aaa
0.33 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
99.19 4.02
12,666.67
4,959,562.75
-40,437.25
0.44%
S&P-AA+
Moodys-Aaa
0.29 14
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
99.00 4.05
8,680.56
4,950,061.65
-49,938.35
0.44%
None
Moodys-Aaa
0.36 41
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
33 3130ALZE7
FHLB 1.35 4/29/2027-23
3,000,000.00
4/14/2023
3.81 2,943,741.31
2,725,947.75
97.83 4.04
6,862.50
2,934,757.08
-8,984.23
0.26%
S&P-AA+
Moodys-Aaa
0.83 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
98.60 4.16
34,583.33
4,929,903.70
-70,096.30
0.44%
S&P-AA+
Moodys-Aaa
0.54 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
99.00 4.06
7,708.33
4,949,824.25
-50,175.75
0.44%
S&P-AA+
Moodys-Aaa
0.4 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
99.02 4.00
15,000.00
9,901,519.90
-98,480.10
0.88%
S&P-AA+
Moodys-Aaa
0.4 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
98.94 4.05
5,833.33
4,947,019.50
-52,980.50
0.44%
S&P-AA+
Moodys-Aaa
0.42 64
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
98.84 4.09
2,798.61
4,942,112.15
-57,887.85
0.44%
S&P-AA+
Moodys-Aaa
0.46 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
98.81 4.09
1,722.22
4,940,454.85
-59,545.15
0.44%
S&P-AA+
Moodys-Aaa
0.48 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
98.66 4.08
35,777.78
4,932,820.35
-67,179.65
0.44%
S&P-AA+
Moodys-Aaa
0.55 19
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
99.84 3.74
34,000.00
4,991,905.55
-8,094.45
0.44%
S&P-AA+
Moodys-Aaa
0.08 27
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
98.58 4.11
33,988.89
4,929,242.55
-70,757.45
0.44%
S&P-AA+
Moodys-Aaa
0.57 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
98.83 4.01
0.00 4,941,624.20
-58,375.80
0.44%
S&P-AA+
Moodys-Aaa
0.5 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
98.70 4.01
36,125.00
4,934,909.70
-65,090.30
0.44%
None
S&P-AA+
0.57 27
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
34 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
98.68 4.04
46,679.31
6,562,139.20
-87,860.80
0.59%
S&P-AA+
Moodys-Aaa
0.63 48
3130AQRH8
FHLB 2 2/25/2027-22
5,000,000.00
2/25/2022
2.00 5,000,000.00
5,000,000.00
98.72 4.01
34,722.22
4,935,865.65
-64,134.35
0.44%
S&P-AA+
Moodys-Aaa
0.65 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
98.75 4.06
29,701.39
4,937,511.80
-62,488.20
0.44%
S&P-AA+
Moodys-Aaa
0.74 91
3130B9S92
FHLB 3.74 3/9/2029-27
5,000,000.00
3/9/2026
3.74 5,000,000.00
5,000,000.00
99.27 4.03
57,658.33
4,963,558.00
-36,442.00
0.44%
S&P-AA+
Moodys-Aa1
2.56 252
3130BB3C7
FHLB 5 6/23/2031-26
5,000,000.00
6/23/2026
5.00 5,000,000.00
5,000,000.00
99.93 5.02
4,861.11
4,996,357.70
-3,642.30
0.44%
S&P-AA+
Moodys-Aa1
4.47 85
57 0.52
16.36%
-1,516,130.28
184,377,200.30
677,062.92
3.98 185,669,697.75
185,893,330.58
1.55 185,950,000.00
Sub Total Federal Agency Callable Bonds
Federal Agency Term Notes
3133ELS88
Federal Farm Credit Bank 1.04 7/8/2030
1,500,000.00
3/4/2026
3.59 1,358,730.24
1,347,382.50
88.42 4.20
7,453.33
1,326,262.25
-32,467.99
0.12%
S&P-AA+
Moodys-Aa1
3.92 1469
3133EPW84
FFCB 3.875 1/18/2029
5,000,000.00
2/8/2024
4.07 4,977,940.70
4,957,300.00
99.28 4.18
87,187.50
4,963,818.45
-14,122.25
0.44%
S&P-AA+
Moodys-Aaa
2.41 933
3133EPWK7
FFCB 4.5 9/22/2028
5,000,000.00
9/29/2023
4.70 4,980,296.70
4,956,000.00
100.69
4.17 61,250.00
5,034,664.70
54,368.00
0.44%
S&P-AA+
Moodys-Aaa
2.12 815
3130AT7E1
FHLB 3.25 9/10/2027
5,000,000.00
9/14/2022
3.46 4,988,763.20
4,953,150.00
99.08 4.05
49,652.78
4,953,866.05
-34,897.15
0.44%
S&P-AA+
Moodys-Aaa
1.17 437
3130AVWW8
FHLB 3.42 5/10/2028
5,000,000.00
5/10/2023
3.42 5,000,000.00
5,000,000.00
98.58 4.22
23,750.00
4,928,946.00
-71,054.00
0.44%
S&P-AA+
Moodys-Aaa
1.81 680
3130AVWV0
FHLB 3.43 4/12/2028
5,000,000.00
5/9/2023
3.43 5,000,000.00
5,000,000.00
98.67 4.21
37,158.33
4,933,262.25
-66,737.75
0.44%
S&P-AA+
Moodys-Aaa
1.73 652
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
35 3130ASGU7
FHLB 3.5 6/11/2027
2,980,000.00
8/5/2022
2.96 2,994,094.28
3,052,141.54
99.48 4.06
5,504.72
2,964,474.44
-29,619.84
0.26%
S&P-AA+
Moodys-Aaa
0.94 346
3130AFDV6
FHLB 3.625 12/13/2030
5,000,000.00
12/15/2025
3.77 4,971,803.58
4,968,389.51
97.79 4.17
8,559.03
4,889,456.10
-82,347.48
0.44%
S&P-AA+
Moodys-Aa1
4.14 1627
3130AFDV6
FHLB 3.625 12/13/2030
7,000,000.00
12/17/2025
3.71 6,975,684.30
6,972,770.00
97.79 4.17
11,982.64
6,845,238.54
-130,445.76
0.61%
S&P-AA+
Moodys-Aa1
4.14 1627
3130AYK21
FHLB 3.89 1/18/2029
5,000,000.00
1/18/2024
3.89 5,000,000.00
5,000,000.00
99.02 4.30
87,525.00
4,951,201.85
-48,798.15
0.44%
S&P-AA+
Moodys-Aaa
2.41 933
3130AYB70
FHLB 4 2/15/2028
5,000,000.00
12/26/2023
4.00 5,000,000.00
5,000,000.00
99.62 4.24
75,000.00
4,981,238.35
-18,761.65
0.44%
S&P-AA+
Moodys-Aaa
1.57 595
3130AWC24
FHLB 4 6/9/2028
5,000,000.00
6/22/2023
3.98 5,001,957.00
5,005,000.00
99.72 4.15
11,666.67
4,985,870.15
-16,086.85
0.44%
S&P-AA+
Moodys-Aaa
1.88 710
3130AYNF9
FHLB 4.02 3/24/2028
5,000,000.00
1/24/2024
4.02 5,000,000.00
5,000,000.00
99.65 4.23
53,600.00
4,982,349.70
-17,650.30
0.44%
S&P-AA+
Moodys-Aaa
1.67 633
3130AVJY9
FHLB 4.125 3/14/2031
5,000,000.00
3/18/2026
3.82 5,064,731.45
5,068,650.00
99.70 4.20
60,729.17
4,984,836.90
-79,894.55
0.45%
Moodys-Aa1
S&P-AA+
4.27 1718
3130AWGS3
FHLB 4.125 6/14/2030
5,000,000.00
9/10/2025
3.58 5,098,896.86
5,118,950.00
99.78 4.18
9,166.67
4,989,193.55
-109,703.31
0.45%
S&P-AA+
Moodys-Aa1
3.68 1445
3130ATUS4
FHLB 4.25 12/10/2027
5,000,000.00
12/12/2022
3.88 5,024,113.16
5,083,300.00
100.09
4.18 11,805.56
5,004,699.45
-19,413.71
0.44%
S&P-AA+
Moodys-Aaa
1.41 528
3130ATUS4
FHLB 4.25 12/10/2027
5,000,000.00
12/23/2022
3.82 5,027,943.52
5,095,950.00
100.09
4.18 11,805.56
5,004,699.45
-23,244.07
0.44%
S&P-AA+
Moodys-Aaa
1.41 528
3130AY4E3
FHLB 4.27 12/18/2028
5,000,000.00
12/18/2023
4.27 5,000,000.00
5,000,000.00
100.05
4.25 7,116.67
5,002,262.95
2,262.95
0.44%
S&P-AA+
Moodys-Aaa
2.36 902
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
36 3130AX3V8
FHLB 4.32 7/17/2028
10,000,000.00
9/6/2023
4.32 10,000,000.00
10,000,000.00
100.15
4.24 195,600.00
10,015,397.00
15,397.00
0.88%
NR
S&P-AA+
1.94 748
3130AWTR1
FHLB 4.375 9/8/2028
5,000,000.00
9/11/2023
4.44 4,993,470.14
4,985,130.51
100.43
4.17 68,055.56
5,021,289.25
27,819.11
0.44%
S&P-AA+
Moodys-Aaa
2.08 801
3130ATUT2
FHLB 4.5 12/14/2029
5,000,000.00
12/16/2024
4.12 5,059,306.99
5,085,650.00
101.04
4.17 10,000.00
5,051,807.05
-7,499.94
0.45%
S&P-AA+
Moodys-Aaa
3.23 1263
3130ATS57
FHLB 4.5 3/10/2028
5,000,000.00
3/10/2023
4.38 5,009,418.83
5,027,800.00
100.55
4.16 68,750.00
5,027,682.85
18,264.02
0.44%
S&P-AA+
Moodys-Aaa
1.63 619
3130ATS57
FHLB 4.5 3/10/2028
5,000,000.00
3/22/2023
3.73 5,059,001.10
5,173,000.00
100.55
4.16 68,750.00
5,027,682.85
-31,318.25
0.45%
S&P-AA+
Moodys-Aaa
1.63 619
3130AVBD3
FHLB 4.5 3/9/2029
5,000,000.00
4/10/2024
4.45 5,005,643.76
5,010,300.00
100.74
4.21 69,375.00
5,036,792.55
31,148.79
0.44%
S&P-AA+
Moodys-Aaa
2.53 983
3130AWTS9
FHLB 4.5 9/13/2030
5,000,000.00
9/19/2025
3.61 5,170,057.14
5,201,500.00
101.18
4.19 66,875.00
5,058,771.85
-111,285.29
0.45%
S&P-AA+
Moodys-Aa1
3.83 1536
3130AXRK6
FHLB 4.55 11/15/2028
5,000,000.00
11/15/2023
4.55 5,000,000.00
5,000,000.00
100.67
4.25 28,437.50
5,033,298.90
33,298.90
0.44%
Moodys-Aaa
S&P-AA+
2.27 869
3130B1BC0
FHLB 4.625 6/8/2029
5,000,000.00
6/10/2024
4.35 5,035,976.64
5,061,100.00
101.24
4.17 14,131.94
5,062,006.65
26,030.01
0.44%
S&P-AA+
Moodys-Aaa
2.78 1074
3130AXG44
FHLB 4.72 10/11/2028
5,000,000.00
10/11/2023
4.72 5,000,000.00
5,000,000.00
101.01
4.25 51,788.89
5,050,692.25
50,692.25
0.44%
S&P-AA+
Moodys-Aaa
2.17 834
3130AXQK7
FHLB 4.75 12/8/2028
5,000,000.00
12/8/2023
4.30 5,048,945.27
5,100,250.00
101.32
4.17 14,513.89
5,066,189.50
17,244.23
0.44%
S&P-AA+
Moodys-Aaa
2.33 892
3130AXKP2
FHLB 4.8 10/23/2028
5,000,000.00
10/23/2023
4.80 5,000,000.00
5,000,000.00
101.20
4.25 44,666.67
5,060,165.80
60,165.80
0.44%
S&P-AA+
Moodys-Aaa
2.2 846
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
37 3135G05Q2
FNMA 0.875 8/5/2030
5,000,000.00
9/11/2025
3.60 4,491,823.31
4,392,700.00
87.66 4.18
17,621.53
4,382,910.45
-108,912.86
0.4%
S&P-AA+
Moodys-Aa1
4.01 1497
938
2.43 13.76%
-717,570.09
155,621,028.08
1,339,479.61
4.19 156,616,414.06
156,338,598.17
4.02 156,480,000.00
Sub Total Federal Agency Term Notes
LAIF - City
LAIF-CITY
CA Local Agency Inv. Fund LGIP-Quarterly
32,036,594.32
6/30/2013
3.92 32,036,594.32
32,036,594.32
100.00
3.92 309,223.75
32,036,594.32
0.00 2.82%
NR
NR
0 1
1 0
2.82%
0.00 32,036,594.32
309,223.75
3.92 32,036,594.32
32,036,594.32
3.92 32,036,594.32
Sub Total LAIF - City
LAIF - GFA
LAIF-GFA
CA Local Agency Inv. Fund LGIP-Quarterly
21,345,067.53
6/30/2013
3.92 21,345,067.53
21,345,067.53
100.00
3.92 206,026.95
21,345,067.53
0.00 1.88%
NR
NR
0 1
1 0
1.88%
0.00 21,345,067.53
206,026.95
3.92 21,345,067.53
21,345,067.53
3.92 21,345,067.53
Sub Total LAIF - GFA
Money Market Mutual Funds
MMCITY-GOLDMAN
Goldman Government Fund MM
21,612,603.70
6/30/2013
3.53 21,612,603.70
21,612,603.70
100.00
3.53 21,612,603.70
0.00 1.9%
S&P-AAA
Moodys-Aaa
0 1
MMCITY-MSGOVT
Morgan Stanley Government Fund MM MM
59,112,657.87
1/20/2016
3.55 59,112,657.87
59,112,657.87
100.00
3.55 59,112,657.87
0.00 5.2%
S&P-AAA
Moodys-Aaa
0 1
1 0
7.1%
0.00 80,725,261.57
3.54 80,725,261.57
80,725,261.57
3.54 80,725,261.57
Sub Total Money Market Mutual Funds
Obligations of Other States
010268EM8-F3
Alabama Federal Aid (010268CN8) 1.268
9/1/2026
3,000,000.00
2/2/2022
1.76 2,997,561.76
2,935,290.00
99.53 4.06
12,574.33
2,985,826.50
-11,735.26
0.26%
S&P-AAA
Moodys-Aa2
0.17 63
041042V58
Arkansas ST GO Bonds 5 7/1/2028
2,180,000.00
7/3/2023
4.21 2,210,734.77
2,256,627.00
101.56
4.18 54,197.22
2,213,919.49
3,184.72
0.19%
S&P-AA
Moodys-Aa1
1.89 732
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
38 20772KD48
CONNECTICUT STATE GO BONDS 3.865
8/15/2029-25
750,000.00
10/15/2025
3.87 750,000.00
750,000.00
98.46 4.40
10,870.31
738,420.83
-11,579.17
0.07%
S&P-AA-
Moodys-Aa2
2.93 16
20772KD55
CONNECTICUT STATE GO BONDS 3.885
8/15/2030-25
1,500,000.00
10/15/2025
3.89 1,500,000.00
1,500,000.00
97.99 4.42
21,853.12
1,469,779.50
-30,220.50
0.13%
S&P-AA-
Moodys-Aa2
3.79 16
576004HD0
Massachusetts Cmnwealth Revenue Bond
3.68 7/15/202
5,000,000.00
10/17/2022
4.57 4,958,709.01
4,811,800.00
99.51 4.16
84,333.33
4,975,509.00
16,799.99
0.44%
Fitch-AAA
Moodys-Aa1
1.01 380
576004HD0
Massachusetts Cmnwealth Revenue Bond
3.68 7/15/202
5,000,000.00
1/25/2023
4.07 4,981,593.75
4,920,950.00
99.51 4.16
84,333.33
4,975,509.00
-6,084.75
0.44%
Fitch-AAA
Moodys-Aa1
1.01 380
576004HE8
Massachusetts Cmnwealth Revenue Bond
3.769 7/15/20
3,000,000.00
6/26/2025
4.00 2,980,655.09
2,974,230.00
98.65 4.25
51,823.75
2,959,585.50
-21,069.59
0.26%
Fitch-AAA
Moodys-Aa1
2.85 31
64971XS25
New York City Trans Fin Auth Revenue
Bonds 3.35 2/
3,000,000.00
5/3/2023
4.06 2,969,359.37
2,908,500.00
98.63 4.25
41,595.83
2,959,036.50
-10,322.87
0.26%
S&P-AAA
Moodys-Aa1
1.54 7
64990FD68
New York State Dormitory 1.538 3/15/2027
5,000,000.00
3/16/2022
2.54 4,966,954.79
4,766,250.00
98.19 4.16
22,429.17
4,909,289.00
-57,665.79
0.44%
Fitch-AA+
S&P-AA+
0.7 258
64990FS88
New York State Dormitory 2.558 2/15/2027
2,465,000.00
4/20/2022
3.24 2,455,347.05
2,391,050.00
99.02 4.16
23,645.51
2,440,779.40
-14,567.65
0.22%
Fitch-AA+
Moodys-Aa1
0.62 230
64971XH27
NYC Transitional 2.02 2/1/2027
5,000,000.00
2/7/2022
1.98 5,001,115.60
5,009,400.00
98.80 4.12
41,802.78
4,939,794.50
-61,321.10
0.44%
S&P-AAA
Moodys-Aa1
0.58 216
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
99.92 4.10
9,879.00
999,204.60
-795.40
0.09%
S&P-AAA
Moodys-Aa2
0.74 275
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
99.69 4.23
17,504.57
1,744,587.08
-5,412.92
0.15%
S&P-AAA
Moodys-Aa2
1.69 641
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
39 419792YT7
State of Hawaii General Obligation 1.145
8/1/2028
1,400,000.00
8/14/2023
4.31 1,317,500.10
1,203,860.00
93.61 4.38
6,634.64
1,310,592.36
-6,907.74
0.12%
S&P-AA+
Moodys-Aa2
2.06 12
419792YR1
State of Hawaii GO Bond 0.893 8/1/2026
1,910,000.00
4/7/2022
2.95 1,906,790.52
1,751,832.90
99.73 4.08
7,059.41
1,904,747.69
-2,042.83
0.17%
S&P-AA+
Moodys-Aa2
0.09 32
419792A97
State of Hawaii GO Bond 1.283 10/1/2026
1,750,000.00
4/7/2022
2.96 1,743,051.83
1,627,622.50
99.27 4.18
5,550.76
1,737,274.35
-5,777.48
0.15%
S&P-AA+
Moodys-Aa2
0.25 93
574193GK8
State of Maryland GO Bond 2.8 8/1/2027-12
5,000,000.00
9/28/2022
4.30 4,927,022.06
4,675,000.00
98.59 4.14
57,944.44
4,929,487.00
2,464.94
0.43%
S&P-AAA
Moodys-Aaa
1.07 397
88213AKG9
Texas A&M University 3.086 5/15/2029-27
5,000,000.00
5/20/2024
4.53 4,815,774.30
4,680,500.00
96.77 4.29
19,287.50
4,838,734.50
22,960.20
0.42%
S&P-AAA
Moodys-Aaa
2.76 319
259
1.3 4.68%
-200,093.20
53,032,076.80
573,319.00
4.19 51,912,912.40
53,232,170.00
3.59 53,705,000.00
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 2,192,728.78
2,064,067.20
97.98 4.30
24,715.13
2,189,903.96
-2,824.82
0.19%
S&P-AA+
Moodys-Aa1
0.99 366
072024XD9
Bay Area Toll Authority Revenue Bond 1.433
4/1/202
2,315,000.00
5/12/2022
3.70 2,279,156.41
2,082,342.50
98.02 4.13
8,201.34
2,269,163.93
-9,992.48
0.2%
S&P-AA
Moodys-Aa3
0.75 275
13077DQF2
CA ST University Revenue Bond 1.361
11/1/2027-22
1,905,000.00
11/23/2022
4.52 1,833,507.54
1,641,252.75
96.45 4.12
4,249.16
1,837,289.44
3,781.90
0.16%
S&P-AA-
Moodys-Aa2
1.33 489
13077DQG0
California St University Revenue Bond 1.521
11/1/2
2,000,000.00
1/10/2024
4.21 1,887,103.02
1,768,000.00
93.98 4.25
4,985.50
1,879,653.60
-7,449.42
0.17%
S&P-AA-
Moodys-Aa2
2.3 29
13063DRE0
CALIFORNIA STATE GO BONDS 2.5
10/1/2029
5,360,000.00
10/23/2025
3.61 5,181,253.72
5,143,670.40
94.47 4.34
33,127.78
5,063,397.97
-117,855.75
0.46%
S&P-AA-
Moodys-Aa2
3.12 1189
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
40 13063ETP1
CALIFORNIA STATE GO BONDS 4.05
4/1/2031
5,000,000.00
4/15/2026
4.08 4,994,730.68
4,994,500.00
98.39 4.43
42,750.00
4,919,678.00
-75,052.68
0.44%
S&P-AA-
Moodys-Aa2
4.33 1736
378460C23
Glendale CA Unified School Dist 1.263
9/1/2028
1,215,000.00
8/27/2024
3.94 1,150,247.30
1,095,444.00
93.78 4.30
5,072.52
1,139,434.29
-10,813.01
0.1%
NR
Moodys-Aa1
2.14 794
54438CYL0
LA Comm Coll Dist GO Bonds 1.174
8/1/2026
5,000,000.00
4/27/2022
3.11 4,992,116.12
4,616,400.00
99.77 3.88
24,295.28
4,988,312.50
-3,803.62
0.44%
S&P-AA+
Moodys-Aaa
0.09 32
544495VX9
LADWP Revenue Bond 5.516 7/1/2027-10
7,255,000.00
7/7/2023
4.69 7,309,019.08
7,469,748.00
100.85
4.64 198,981.27
7,316,456.38
7,437.30
0.64%
S&P-AA-
Moodys-Aa2
0.96 366
54438CYM8
Los Angeles CCD 1.606 8/1/2028-20
3,900,000.00
9/11/2023
4.39 3,697,699.05
3,426,462.00
95.86 3.69
25,923.52
3,738,438.99
40,739.94
0.33%
S&P-AA+
Moodys-Aaa
2.05 763
798170AM8
San Jose CA Redev Agy Successor Agy 3.25
8/1/2029-
5,000,000.00
9/18/2024
3.81 4,921,078.06
4,875,600.00
96.75 4.39
67,256.94
4,837,428.00
-83,650.06
0.43%
Fitch-AA+
S&P-AA
2.92 397
798189TN6
San Jose Evergreen GO Bond 5.07 9/1/2028
1,500,000.00
9/29/2023
4.90 1,504,753.41
1,510,770.00
101.51
4.33 25,138.75
1,522,655.10
17,901.69
0.13%
S&P-AA+
Moodys-Aa1
2.05 794
802498ZA6
Santa Monica Malibu USD 0.849 8/1/2026
1,295,000.00
3/18/2022
2.30 1,293,441.00
1,217,196.40
99.73 4.00
4,550.52
1,291,478.51
-1,962.49
0.11%
S&P-AA+
Moodys-Aa1
0.09 32
83412PHS4
Solano County GO Bonds 1.479 8/1/2028
1,800,000.00
1/19/2024
4.22 1,707,021.82
1,598,202.00
94.60 4.21
11,018.55
1,702,712.88
-4,308.94
0.15%
S&P-AA
Moodys-Aa2
2.05 763
13063D2U1
State of CA GO Bond 5.25 10/1/2027
5,000,000.00
11/17/2022
4.82 5,023,698.09
5,092,050.00
101.24
4.22 64,895.83
5,062,180.50
38,482.41
0.44%
S&P-AA-
Moodys-Aa2
1.22 458
13063EHU3
STATE OF CALIFORNIA 4.875 9/1/2030
5,000,000.00
9/2/2025
3.92 5,179,832.00
5,215,350.00
101.87
4.38 80,572.92
5,093,311.50
-86,520.50
0.46%
S&P-AA-
Moodys-Aa2
3.77 1524
13067WRG9
STATE OF CALIFORNIA DEPT OF WATER
RESOURCES 1.409
1,000,000.00
4/29/2026
3.94 919,893.29
915,920.00
90.76 4.35
1,135.03
907,613.40
-12,279.89
0.08%
S&P-AAA
Moodys-Aa1
3.34 7
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
41 13063DYT9
STATE OF CALIFORNIA GO BOND 1.75
11/1/2030
4,000,000.00
11/3/2025
3.81 3,676,951.97
3,628,240.00
89.45 4.45
11,472.22
3,578,136.40
-98,815.57
0.32%
S&P-AA-
Moodys-Aa2
4.17 1585
13063DYT9
STATE OF CALIFORNIA GO BOND 1.75
11/1/2030
3,650,000.00
12/9/2025
3.83 3,352,163.16
3,314,017.50
89.45 4.45
10,468.40
3,265,049.46
-87,113.70
0.29%
S&P-AA-
Moodys-Aa2
4.17 1585
13063DMB1
State of California GO Bond 3.05 4/1/2029
5,000,000.00
4/22/2024
4.81 4,786,817.17
4,617,500.00
96.72 4.32
37,701.39
4,836,192.00
49,374.83
0.42%
S&P-AA-
Moodys-Aa2
2.64 1006
13063DMB1
State of California GO Bond 3.05 4/1/2029
5,215,000.00
3/31/2026
3.98 5,089,892.48
5,078,575.60
96.72 4.32
39,322.55
5,044,148.26
-45,744.22
0.45%
S&P-AA-
Moodys-Aa2
2.64 1006
13063D2V9
State of California GO Bond 5 10/1/2028
5,000,000.00
10/2/2023
5.02 4,998,014.46
4,995,600.00
101.34
4.36 61,805.56
5,067,232.00
69,217.54
0.44%
S&P-AA-
Moodys-Aa2
2.13 824
13063EBP0
State of California GO Bond 5.125 9/1/2029
5,000,000.00
9/3/2024
3.90 5,175,788.02
5,276,650.00
102.29
4.34 84,704.86
5,114,587.00
-61,201.02
0.46%
S&P-AA-
Moodys-Aa2
2.92 1159
13063EHX7
State of California GO Bond 6.25 3/1/2030
5,000,000.00
3/27/2025
4.45 5,293,385.56
5,394,100.00
106.14
4.42 103,298.61
5,307,123.00
13,737.44
0.47%
S&P-AA-
Moodys-Aa2
3.28 1340
68609UJS5
State of Oregon GO Bonds 4.912 5/1/2029-
24 2,000,000.00
5/14/2024
4.91 2,000,000.00
2,000,000.00
101.80
4.23 16,100.44
2,036,003.80
36,003.80
0.18%
Fitch-AA+
Moodys-Aa1
2.66 14
91412HGF4
University of CA Revenue Bonds 1.316
5/15/2027-27
5,000,000.00
5/16/2022
3.53 4,912,052.14
4,496,850.00
97.66 4.06
8,225.00
4,883,151.00
-28,901.14
0.43%
S&P-AA
Moodys-Aa2
0.87 258
91412HGF4
University of CA Revenue Bonds 1.316
5/15/2027-27
2,420,000.00
8/5/2022
3.37 2,380,161.58
2,202,200.00
97.66 4.06
3,980.90
2,363,445.08
-16,716.50
0.21%
S&P-AA
Moodys-Aa2
0.87 258
91412HGF4
University of CA Revenue Bonds 1.316
5/15/2027-27
2,000,000.00
3/23/2026
4.00 1,954,683.68
1,940,620.00
97.66 4.06
3,290.00
1,953,260.40
-1,423.28
0.17%
S&P-AA
Moodys-Aa2
0.87 258
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
42 91412HJP9
University of CA Revenues 1.372 5/15/2028-
23 2,250,000.00
6/7/2023
4.33 2,138,831.79
1,957,230.00
94.80 4.29
3,858.75
2,133,037.35
-5,794.44
0.19%
S&P-AA
Moodys-Aa2
1.85 685
91412HGG2
University of California 1.614 5/15/2030-30
2,160,000.00
9/24/2025
3.81 1,992,854.25
1,959,897.60
90.47 4.31
4,357.80
1,954,252.01
-38,602.24
0.18%
S&P-AA
Moodys-Aa2
3.76 1326
91412HGG2
University of California 1.614 5/15/2030-30
5,810,000.00
6/11/2026
4.37 5,244,781.60
5,237,192.10
90.47 4.31
11,721.68
5,256,576.01
11,794.41
0.46%
S&P-AA
Moodys-Aa2
3.76 1326
827
2.37 9.6%
-512,354.51
108,551,302.72
1,027,178.20
4.28 106,825,648.05
109,063,657.23
4.13 111,285,000.00
Sub Total State & Municipal Bonds
Treasury Notes
91282CBL4
T-Note 1.125 2/15/2031
5,000,000.00
3/5/2026
3.61 4,477,554.19
4,441,406.25
87.33 4.16
20,977.21
4,366,406.25
-111,147.94
0.39%
Fitch-AA+
Moodys-Aa1
4.49 1691
91282CDQ1
T-Note 1.25 12/31/2026
5,000,000.00
1/11/2022
1.52 4,993,465.91
4,935,546.88
98.67 3.95
0.00 4,933,726.55
-59,739.36
0.44%
None
Moodys-Aaa
0.5 184
912828Z94
T-Note 1.5 2/15/2030
10,000,000.00
8/1/2025
3.89 9,211,026.51
9,012,890.63
91.15 4.15
55,939.23
9,115,234.40
-95,792.11
0.81%
Fitch-AA+
Moodys-Aa1
3.52 1326
91282CCB5
T-Note 1.625 5/15/2031
5,000,000.00
5/15/2026
4.10 4,459,286.01
4,445,312.50
88.78 4.19
10,156.25
4,439,062.50
-20,223.51
0.39%
Fitch-AA
Moodys-Aa1
4.68 1780
912828YB0
T-Note 1.625 8/15/2029
5,000,000.00
1/23/2025
4.34 4,618,208.06
4,443,359.38
92.71 4.14
30,300.41
4,635,351.55
17,143.49
0.41%
Fitch-AA+
Moodys-Aaa
3.04 1142
912828YS3
T-Note 1.75 11/15/2029
10,000,000.00
1/15/2025
4.52 9,168,666.78
8,810,937.50
92.54 4.14
21,875.00
9,254,296.90
85,630.12
0.81%
Fitch-AA+
Moodys-Aaa
3.28 1234
9128282R0
T-Note 2.25 8/15/2027
5,000,000.00
9/16/2022
3.60 4,930,823.45
4,698,046.88
97.94 4.14
41,954.42
4,897,070.30
-33,753.15
0.43%
Fitch-AAA
Moodys-Aaa
1.11 411
91282CEE7
T-Note 2.375 3/31/2029
5,000,000.00
2/12/2025
4.30 4,759,715.12
4,639,453.13
95.43 4.15
29,525.27
4,771,289.05
11,573.93
0.42%
Fitch-AA+
Moodys-Aaa
2.66 1005
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
43 9128286T2
T-Note 2.375 5/15/2029
5,000,000.00
10/22/2025
3.49 4,849,935.15
4,814,062.50
95.25 4.15
14,843.75
4,762,304.70
-87,630.45
0.43%
Fitch-AA+
Moodys-Aa1
2.79 1050
9128286B1
T-Note 2.625 2/15/2029
5,000,000.00
4/15/2024
4.55 4,774,808.11
4,585,937.50
96.23 4.15
48,946.82
4,811,523.45
36,715.34
0.42%
Fitch-AA+
Moodys-Aaa
2.53 961
9128286B1
T-Note 2.625 2/15/2029
5,000,000.00
6/11/2024
4.49 4,780,692.85
4,609,765.63
96.23 4.15
48,946.82
4,811,523.45
30,830.60
0.42%
Fitch-AA+
Moodys-Aaa
2.53 961
91282CEN7
T-Note 2.75 4/30/2027
5,000,000.00
6/13/2022
3.02 4,989,604.38
4,939,062.50
98.92 4.07
22,792.12
4,946,191.40
-43,412.98
0.44%
None
Moodys-Aaa
0.83 304
91282CEM9
T-Note 2.875 4/30/2029
5,000,000.00
2/12/2025
4.30 4,817,041.21
4,728,125.00
96.62 4.15
23,828.12
4,830,859.40
13,818.19
0.42%
Fitch-AA+
Moodys-Aaa
2.73 1035
9128284V9
T-Note 2.875 8/15/2028
5,000,000.00
8/17/2023
4.36 4,859,480.08
4,669,950.00
97.43 4.15
53,608.43
4,871,289.05
11,808.97
0.43%
Fitch-AA+
Moodys-Aaa
2.06 777
9128285M8
T-Note 3.125 11/15/2028
5,000,000.00
12/21/2023
3.94 4,912,625.41
4,819,921.88
97.69 4.16
19,531.25
4,884,570.30
-28,055.11
0.43%
Fitch-AA+
Moodys-Aaa
2.3 869
91282CFT3
T-Note 4 10/31/2029
10,000,000.00
2/12/2025
4.29 9,912,895.39
9,876,953.13
99.50 4.16
66,304.35
9,949,609.40
36,714.01
0.87%
Fitch-AA+
Moodys-Aaa
3.13 1219
91282CLC3
T-Note 4 7/31/2029
5,000,000.00
2/12/2025
4.29 4,959,622.67
4,941,601.56
99.57 4.15
82,872.93
4,978,320.30
18,697.63
0.44%
Fitch-AA+
Moodys-Aaa
2.89 1127
91282CKF7
T-Note 4.125 3/31/2031
5,000,000.00
5/6/2026
4.09 5,008,329.70
5,008,593.75
99.70 4.19
51,280.74
4,984,960.95
-23,368.75
0.44%
Fitch-AA+
Moodys-Aa1
4.32 1735
1067
2.8 8.84%
-240,191.08
100,243,589.90
643,683.12
4.14 98,420,926.60
100,483,780.98
3.96 105,000,000.00
Sub Total Treasury Notes
TOTAL PORTFOLIO
1,148,024,793.03
3.54 1,136,561,332.37
1,128,282,093.10
4.10 7,169,846.55
1,132,236,017.26
-4,325,315.11
100.00%
1.57 526
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: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
44 Asset Category
Face Amount/Shares
Market Value
Book Value
% of Portfolio
YTM @ Cost
Days To Maturity
Local Agency Investment Funds
910,456.08
910,456.08
910,456.08
4.48 3.92
1 Money Market Mutual Funds
19,404,274.23
19,404,274.23
19,404,274.23
95.52 3.55
1 Total / Average
20,314,730.31
20,314,730.31
20,314,730.31
100.00
3.57 1
Date
City Treasurer Rafi Manoukian, CPA, MBA
CITY OF GLENDALE
SUCCESSOR AGENCY 2012 - GRA
Investment Report
Portfolio Summary
June 2026
45 09/08/26
Asset Category
Face Amount/Shares
Market Value
Book Value
% of Portfolio
YTM @ Cost
Days To Maturity
Money Market Mutual Funds
12,239,069.39
12,239,069.39
12,239,069.39
100.00
3.53 1
Total / Average
12,239,069.39
12,239,069.39
12,239,069.39
100.00
3.53 1
Date
City Treasurer Rafi Manoukian, CPA, MBA
CITY OF GLENDALE
GRA BOND 2011
Investment Report
Portfolio Summary
June 2026
46 09/08/26