ITEM 4. 3
City of
Quarterly Treasurer Report
June 2026
This report presents a detailed discussion of the City' sfund balances and investment portfolio as ofJune 30, 2026.
It includes all investments managed by the City on its own behalf as well as the City' s Trustees. The report provides information on cash flows, broken down by both investment manager ( City or Trustee) and by percentage allocation within the portfolio.
As of June 30, 2026, the investment portfolio was in compliance with all state laws and the City' sInvestment Policy.
Current Portfolio Summary
As directed by the Investment Policy adopted by City Council, City staff strives to attain three primary goals with the City' s
investments as follows ( in order of priority):
1. Safety — Preservation of the principal of invested funds
2. Liquidity — Ability to liquidate one or more of the City' s investments if unexpected expenditures arise
3. Return — Attainment of a market rate of return
The majority of the portfolio is invested in the Local Agency Investment Fund ( LAIF), which is administered by the California State Treasurer' s office. LAIF provides the City with an investment vehicle with yields that are slightly greater than U. S. Treasuries ( T -bills) with a 2 -year maturity or less. LAIF is a high quality investment in terms of safety, liquidity, and yield. Additionally, LAIF is an " On Demand" account; meaning funds may be withdrawn upon with 1 day notice, representing maximum liquidity.
In addition to LAIF, the City holds investments in Money Market Mutual Funds, Nonnegotiable Certificates of Deposit, and State and Local Government Securities ( SLGS). These investments are prudent investment choices and are included in the City' s Investment Policy as allowable investments.
Each investment mentioned above has a specific maturity date. However, much of the portfolio is On Demand.
The short weighted average maturity provides the City with a great deal of liquidity during this period of heightened economic uncertainty and period of moderate investment yields. This liquidity places the City in a position to invest in longer term maturity investments once interest rates begin to stabilize toward their historical norms; overall macroeconomic indicators signal solid and consistent growth in future years.
The following table ( Table: 1) provides a summary of the City' scash and investments, by holding party, based on recorded value as of June 30, 2026 compared with the prior quarter:
Table: 1
qaa, .. n , o fl fln , o .,,, w ri ,
Ii a : March, 31,. 2026 . Q ,
a n ' ` triune 30; 2026,
Holding Party Fund Amounts (1)
Portfolio
Fund Amounts (1)
Portfolio
Investments/ Cash held by the City 225, 010,80 61% 242, 339, 842 63% Investments held by Trustees 142,39, 018 39% 142, 992, 253 37% TOTAL , ' g a b
R '• 367A49, 098 _ d ,.. 100%, ' 385,32, 095• °.,100% `.. . . 1) Small variances are due to the summation and rounding of multiple figures to the nearest whole dollar Please see the following pages ( Tables: 2 through 5) for a more detailed analysis of transactional additions and reductions due to cash flow needs, debt service payments, and maturities/ rollovers of certain investments.
Revenues arrived during the quarter, per City staff expectations, are as follows: utility payments, property tax, franchise fees, sales tax ( including Measure C), developer billing fees, grant reimbursements, building permit fees, plan check fees, and Transient Occupancy Tax (TOT).
Significant payables paid out during the quarter include:
Nonrecurring Expenditure Debt Service Payments, Capital Improvement Projects — General Government, Parks, Streets, Water, and Wastewater
I I. Recurring Expenditures
a. Contractual — Park & Street Landscaping, and Wastewater Treatment Services b. Intergovernmental payments — South San Joaquin Irrigation District ( Surface Water Contract), Lathrop Manteca Fire District, City of Manteca ( Wastewater Contract) Quarterly Economic Update
According to the latest projections from PFM Asset Management; The second quarter of 2026 began with heightened concerns surrounding the conflict in the Middle East, rising energy prices, and inflationary consequences of supply disruptions. As the quarter progressed, easing geopolitical tensions and a pullback in oil prices improved investor sentiment, allowing markets to refocus on economic fundamentals and monetary policy.
The quarter marked a significant transition at the Federal Reserve ( Fed). The Federal Open Market Committee FOMC) held its target range unchanged at 3. 50% to 3. 75% at Kevin Warsh' s first meeting as Fed Chair. As expected, the Fed removed all forward guidance, signaling a more data -dependent approach. Economic growth remained supported by business investment, while consumer spending made its weakest contribution to gross domestic product ( GDP) in several years. Declining savings rates and slowing wage gains suggest continued moderation in consumption. Technology, software, and AI - related capital expenditures continue to support business activity and productivity expectations. Labor market conditions normalized as payroll growth slowed and wage gains moderated, particularly among lower -income households. Despite this cooling, job openings remained elevated and layoffs historically low, reinforcing a " low -hire, low -fire" environment.
I certify that all of the investments reported herein are in accordance with the " City of Lathrop Investment Policy" adopted on October 13, 2025, with the Government Code, and other contractual agreements. I further certify the investments reported herein provide for the ability of the City to meet cash flow needs for the next six months.
Stephen J. Salvatore
City Manager
Carl Jam
Director of inance
TABLE: 2
CITY OF LATHROP
Summary of All Investments
As of June 30, 2026
City Held Investments Recorded Value Current Yield Percent of Portfolio Market Value Local Agency Investment Fund
Wells Fargo Money Market Mutual Funds
California Asset Management Program
75, 000,00
3, 405, 946
99, 758, 638
3. 816%
3. 520%
3. 770%
23. 35%
1. 06%
31. 06%
75, 000,00
3, 405, 946
99, 758, 638
Total Investments Held by the City ( 1) 178,64, 584 3. 785% 55. 48% 178,64, 584 Trustee Held Investments Recorded Value Current Yield Percent of Portfolio Market Value US Bank
UMB Bank
Union Bank
SJ County Pooled Funds
PFM Asset Management + Year End FMV
PNC Bank
3, 784, 999
1, 752, 075
202, 659
136, 700, 518
552, 002
3. 150%
3. 020%
0.00%
0. 260%
3. 870%
4. 700%
1.8%
0. 55%
0.0%
0.6%
42. 57%
0. 17%
3, 784, 999
1, 752, 075
202, 659
136, 700, 518
552, 002
Total Investments ° Held by Trustees ( 2) 142, 992, 253 3. 839% 44. 52% 142, 992, 253 Total City &. Trustee Held Investments & Recorded Value Current Yield. Percent of Portfolio Market Value Investments Held by the City and Trustees
Cash in Checking Accounts - Recorded Value
321, 156, 837
64, 175, 258
3. 809% 100. 00% 321, 156, 837
Total Cash and Investments 385,32, 095
One month benchmark for U. S. Treasuries:
Three month benchmark for U. S. Treasuries:
Notes:
1) See Table: 4 for detailed investments held by the City. 2) See Table: 5 for detailed investments held by Trustees.
3. 69%
3. 81%
TABLE: 3
CITY OF LATHROP
Investments Cash Flow Analysis
As of June 30, 2026
Investments Held by the City
Prior Month
Recorded Value
Purchased
Buy)
Redeemed
Sell)
Current Month
Recorded Value
Local Agency Investment Fund ( 1)
Wells Fargo Money Market Mutual Funds ( 2)
California Asset Management Program
75, 000,00
3,95, 876
99, 450, 672
10, 071
307, 966
75, 000,00
3, 405, 946
99, 758, 638 ,
Total Investments Held by the City 177, 846, 54. 8 318, 036 178,64, 584 Investments Held by Trustees
Prior Month
Recorded Value
Purchased
Buy)
Redeemed
Sell)
Current Month
Recorded Value
PNC Bank
SJ County Pooled Funds
UMB Bank
US Bank ( 3)
PFM Asset Management + Year End FMV
549, 808
203, 787
1, 748, 085
3, 478, 119
135, 39, 066
2, 195
296, 732
306, 880
6, 036, 595
1,28)
292, 743)
4, 695, 143)
552, 002
202, 659
1, 752, 075
3, 784, 999
136, 700, 518
Total Investments Held by Trustees 141, 338, 865 $ 6,42, 401 $ ( 4, 989, 014) 142, 992, 253 Total Cash in Checking Accounts
Held by the City ( 2) 63, 161,98 11, 737, 577 10, 723, 518) 64, 175, 258 Total Cash and Investments Held by the City
and Trustees 382,46, 611 $ 18, 698, 015 $ (15, 712, 531) $ 385,32, 095 Notes:
1) LAIF interest income is paid quarterly ( Mar/ Jun/ Sept/ Dec) and received in the following month ( Apr/ Jul/ Oct/ Jan). 2) Property Tax, Sales Tax, Building permit revenue, TOT, Developer payments, and Utility payments; nonrecurring expenses paid during the month: General government, Parks, Streets, Wastewater, and Water CIPs; also, recurring expenses: Park & street landscape maintenance, and water treatment services; lastly, intergovernmental payments and transfers: SSJID SCSWSP O & M expenses. 3) Interest earnings from BlackRock Liquidity Funds T -Funds 30 Day Yield 3. 150%, debt service payments.
TABLE: 4
CITY OF LATHROP
Investments Held by City - Detail
As of June 30, 2026
Agency ( Broker)
Investment
Description
Yield Market
Coupon to Purchase Maturity Value Recorded
Rate Maturity Date Date ( No Accruals) Value
Local Agency Investment Fund
Money Market Fund City
Acct No. 98- 39- 437
N/ A 3. 816% Varies On Demand 75, 000,00 75, 000,00
75, 000,00 $ 75, 000,00
Wells Fargo Mutual Funds
Money Market Mutual Fund City Acct No.
12641627
N/ A 3. 520% Varies On Demand 3, 405, 946 3, 405, 946
3, 405, 946 $ 3, 405, 946
Califorina Asset Management Program
Liquidity Account No. 6084- 001 N/ A 3. 770% Varies On Demand 99, 758, 638 99, 758, 638 99, 758, 638 $ 99, 758, 638
TOTAL INVESTMENTS HELD BY CITY $ 178,64, 584 $.178,"64, 584 TABLE: 5
CITY OF LATHROP
Investments Held by Trustee - Detail
As of June 30, 2026
Investment
Description Acct Number CUSIP
Current Purchase Maturity Value Recorded
Yield Date Value
Investments Held by US Bank
03- 1Series 2015 - Mossdale Village Assessment District Mossdale Village Assessment Dist. No. 03- 1 Series 2015 - Redemption Fund Mossdale Village Assessment Dist. No. 03- 1 Series 2005/15 - Reserve Fund Mossdale Village Assessment Dist. No. 03- 1 Series 2015 - Prepayment Fund LTHRP FIN AUTH REVENUE BONDS 2023 SERIES A
Money Market - Revenue Account
Money Market - Special Tax Fund
Money Market - CFD Reserve Account
Money Market - ReAD Reserve Account
Money Market - Acquired Obligations Fund
2003-ALathrop CFD
Money Market- Interest Account
Money Market - Reserve Account
LAIF - Interest Account
CDPH/DWR - SRF Loan
Agreement Account
Agreement Account - Reserve Fund
2015 Crossroads Series B
2015 Crossroads Series B -
2015 Crossroads Series B -
2015 Crossroads Series B -
2015 Crossroads Series B -
2015 Crossroads Series B -
LOIB RDP
LOIB Reserve
Cost of Issuance
Improvements
COI Custodian Agreement
Investments Held by PNC Bank by Account
2012 Water Loan ( Refunding of 2000 Water COPs)
Certificate of Deposit - Reserve Fund
6712138601
6712138602
6712138604
278276000
278276003
278276004
278276006
278276008
6711720001
6711712200
6711720002
6711908800
6711908801
6712138801
6712138803
6712138804
6712138805
6712198801
3. 150%
3. 150%
3. 150%
3. 150%
3. 150%
3. 150%
3. 150%
3. 150%
3. 150%
3. 150%
3. 816%
10/8/ 05
10/8/ 05
10/8/ 05
7/ 1/ 23
7/ 2/3
7/ 1/ 23
7/ 1/ 23
7/ 2/3
12/ 03
12/ 03
03/ 19/ 03
On Demand
On Demand
On Demand
On Demand
On Demand
On Demand
On Demand
On Demand
On Demand
On Demand
On Demand
291 $
252, 544 $
734 $
13, 455 $
4, 768 $
227, 610 $
652, 786 $
37 $
444 $
767, 609 $
3. 150% 12/ 22/ 10 On Demand $
3. 150% 12/ 22/ 10 On Demand $
3. 150%
3. 150%
3. 150%
3. 150%
3. 150%
09/1/ 15
09/1/ 15
09/1/ 15
09/1/ 15
09/1/ 15
On Demand
On Demand
On Demand
On Demand
On Demand
Total Investments Held by Trustee - US Bank $
291
252, 544
734
13, 455
4, 768
227, 610
652, 786
37 444
767, 609
301, 142 $ 301, 142
684, 830 $ 684, 830
1, 297 $ 1, 297
877, 450 $ 877, 450
1 $ 1
3, 784, 999 $ 3, 784, 999
4. 700% 5/ 22/ 19 $ 552, 002 $ 552, 002
Total Investments Held by Trustee -PNC Bank $ 552, 002 $ 552, 002 TABLE: 5
CITY OF LATHROP
Investments Held by Trustee - Detail
As of June 30, 2026
Investment
Description Acct Number CUSIP
Current Purchase Maturity Value Recorded
Yield Date Value
Investments Held by UMB Bank by Account
2018- 1Central Lathrop CFO
Improvement Area 1- Admin Expense Reserve Fund
Other Improvement Areas - Admin Expense Reserve Fund
Improvement Area 1- Principal Account
Improvement Area 1- Redemption Account
Improvement Area 1- Interest Account
Improvement Area 1- Admin Expense Account
Improvement Area 1- Reserve Fund
Improvement Area 1- Surplus Fund
Improvement Area 2 - Principal Account
Improvement Area 2 - Redemption Account
Improvement Area 2 - Interest Account
Improvement Area 2 - Admin Expense Account
Improvement Area 2 - Reserve Fund
Improvement Area 2 - Surplus Fund
Improvement Area 3 - Principal Account
Improvement Area 3 - Redemption Account
Improvement Area 3 - Interest Account
Improvement Area 3 - Admin Expense Account
Improvement Area 3 - Reserve Fund
Improvement Area 3 - Surplus Fund
Improvement Area 4 - Principal Account
Improvement Area 4 - Redemption Account
Improvement Area 4 - Interest Account
Improvement Area 4 - Admin Expense Account
Improvement Area 4 - Reserve Fund
Improvement Area 4 - Surplus Fund
Improvement Area 5 - Principal Account
Improvement Area 5 - Redemption Account
Improvement Area 5- Interest Account
Improvement Area 5 - Admin Expense Account
149232. 1
149232. 2
149232. 3
149232. 4
149232. 5
149232. 6
149232. 7
149232. 8
149265. 1
149265. 2
149265. 3
149265. 4
149265. 5
149265. 6
149267. 1
149267. 2
149267. 3
149267. 5
149267. 6
149267. 7
149268. 1
149268. 2
149268. 3
149268. 4
149268. 5
149268. 6
149269. 1
149269. 2
149269. 3
149269. 4
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
3. 020% 02/1/ 19 On Demand
46, 61
189, 550
52, 912
84 13, 244
346, 490
32, 755
53 15,88
217, 847
65, 509
104
13, 559
428, 53
22, 500
14, 233
151,0
15, 099
19 27
12, 410
46, 661
189, 550
52, 912
84 13, 244
346, 490
32, 755
53 15,88
217, 847
65, 509
104
13, 559
428, 53
22, 500
14, 233
151,0
15, 099
19 27
12, 410
TABLE: 5
CITY OF LATHROP
Investments Held by Trustee - Detail
As of June 30, 2026
Investment
Description Acct Number,
Current Purchase Maturity
CUSIP Yield Date
Value Recorded
Value
Improvement Area 5 - Reserve Fund
Improvement Area 5 - Surplus Fund
2018- Central Lathrop CFD
Special Tax Fund
Surplus Fund
Investments Held by San Joaquin County by Account
Sanitary Sewer Assessment District # 1
Pooled Funds - Redemption Account
Investments Held by PFM Asset Management by Account
PFM Asset Management
Money Market Fund
US Treasury Bond / Note
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
149269. 5
149269. 6
149261. 1
149261. 2
SJ CO FUND # 57961
3. 020%
3. 020% 02/1/ 19 On Demand $
02/1/ 19 On Demand $
3. 020% 02/1/ 19 On Demand $
3. 020% 02/1/ 19 On Demand $
114,0 $ 114,0
Total Investments Held by Trustee - UMB Bank $ 1, 752, 075 $ 1, 752, 075
0. 260% 10// 87 On Demand $ 202, 659 $ 202, 659
Total Investments Held by Trustee - San Joaquin County $ 202, 659 $ 202, 659 20260109 PFM Funds - Govt Select AAAm
91282CNL1 3. 750% 06/ 30/ 25 06/ 30/ 27
91282CKZ3 4. 375% 07/ 15/ 24 07/ 15/ 27
91282CKZ3 4. 375% 07/ 15/ 24 07/ 15/ 27
91282CKZ3 4. 375% 07/ 15/ 24 07/ 15/ 27
91282CLG4 3. 750% 08/ 15/ 24 08/ 15/ 27
91282CLL3 3.75% 09/ 16/ 24 09/ 15/ 27
91282CLQ2 3. 875% 10/5/ 24 10/5/ 27
91282CPE5 3. 500% 10/ 31/ 25 10/ 31/ 27
91282CLX7 4. 125% 11/5/ 24 11/5/ 27
91282CPL9 3.75% 12/ 01/ 25 11/ 30/ 27
91282CM B4 4. 000% 12/6/ 24 12/5/ 27
91282CPS4 3.75% 12/ 31/ 25 12/ 31/ 27
91282CMF5 4. 250% 01/ 15/ 25 01/ 15/ 28
91282CGH8 3. 500% 01/ 31/ 23 01/ 31/ 28
91282CMN8 4. 250% 02/ 18/ 25 02/ 15/ 28
91282CMS7 3. 875% 03/ 17/ 25 03/ 15/ 28
91282CMW8 3. 750% 04/ 15/ 25 04/ 15/ 28
91282CN D9 3. 750% 05/ 15/ 25 05/ 15/ 28
91282CND9 3. 750% 05/ 15/ 25 05/ 15/ 28
91282CND9 3. 750% 05/ 15/ 25 05/ 15/ 28
91282C053 4. 000% 06/1/ 26 05/ 31/ 28
91282CNH0 3. 875% 06/ 16/ 25 06/ 15/ 28
91282CN HO 3. 875% 06/ 16/ 25 06/ 15/ 28
91282CNM9 3. 875% 07/ 15/ 25 07/ 15/ 28
91282CNU1 3. 625% 08/ 15/ 25 08/ 15/ 28
301, 781 $ 301, 781
498, 246
100, 250
300, 750
551, 374
7, 617, 128
1, 833, 235
4, 533, 647
1, 586, 250
7, 595, 250
1, 632, 276
3, 691, 472
988, 555
3, 503, 829
1, 336, 079
7, 258,14
4,28,44
1, 787, 204
595,47
2, 183, 672
4, 863, 632
1, 645, 166
1, 317, 754
2, 486, 328
2, 386, 219
7, 022, 347
498, 246
100, 250
300, 750
551, 374
7, 617, 128
1, 833, 235
4, 533, 647
1, 586, 250
7, 595, 250
1, 632, 276
3, 691, 472
988, 555
3, 503, 829
1, 336, 079
7, 258,14
4,28,44
1, 787, 204
595,47
2, 183, 672
4, 863, 632
1, 645, 166
1, 317, 754
2, 486, 328
2, 386, 219
7, 022, 347
TABLE: 5
CITY OF LATHROP
Investments Held by Trustee - Detail
As of June 30, 2026
Investment
Description Acct Number
Current Purchase Maturity Value Recorded
CUSIP Yield Date Value
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Notes
US Treasury Subtotal:
91282CNY3
91282CNY3
91282CNY3
91282CPC9
91282CPC9
91282CPK1
91282CPK1
91282CPP0
91282CPT2
91282CQA2
91282CQE4
91282CQE4
91282CQJ3
91282CQJ3
91282COR5
91282COR5
91282COR5
3375%
3.75%
3.75%
3. 500%
3. 500%
3. 500%
3. 500%
3. 500%
3. 500%
3. 500%
3. 500%
3. 500%
3. 875%
3. 875%
3. 875%
3. 875%
3. 875%
09/ 15/ 25
09/ 15/ 25
09/ 15/ 25
10/5/ 25
10/5/ 25
11/7/ 25
11/7/ 25
12/5/ 25
01/ 15/ 26
02/ 17/ 26
03/ 16/ 26
03/ 16/ 26
04/ 15/ 26
04/ 15/ 26
05/ 15/ 26
05/ 15/ 26
05/ 15/ 26
09/ 15/ 28
09/ 15/ 28
09/ 15/ 28
10/5/ 28
10/5/ 28
11/5/ 28
11/5/ 28
12/5/ 28
01/ 15/ 29
02/ 15/ 29
03/ 15/ 29
03/ 15/ 29
04/ 15/ 29
04/ 15/ 29
05/ 15/ 29
05/ 15/ 29
05/ 15/ 29
1, 720, 878
2, 310, 894
3, 245, 085
1, 625, 960
2, 315, 761
2,16, 162
3, 693,04
4, 824, 202
3,94, 610
4, 671, 331
3, 588,49
4, 178, 447
2, 481, 055
1, 720, 878
2, 310, 894
3, 245, 085
1, 625, 960
2, 315, 761
2,16, 162
3, 693,04
4, 824, 202
3,94, 610
4, 671, 331
3, 588,49
4, 178, 447
2, 481, 055
2, 654, 729 $ 2, 654, 729
1, 686, 852 $ 1, 686, 852
2,82,12 $ 2,82,12
2, 778, 345 $ 2, 778, 345
121, 41, 540 $ 121, 41, 540
TABLE: 5
CITY OF LATHROP
Investments Held by Trustee - Detail
As of June 30, 2026
Investment
Description Acct Number
Current Purchase Maturity Value Recorded
CUSIP Yield Date Value
Supra -national Agency Bond / Note
Intl Finance Corp Notes
Inter -American Devel BK Corporate Notes
Inter -American Devel BK Corporate Notes
Intl BK Recon & Develop Notes
Supra - National Agency Subtotal
Federal Agency Bond/ Note
Federal Home Loan Banks Notes ( Callable)
Fannie Mae Notes ( Callable)
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Agency Subtotal:
Interest
Total Accrued Interest
FMV Adj.
45950KDF4 4. 375% 12/ 06/ 23 01/ 15/ 27
4581X0EM6 4. 375% 12/ 23 02/1/ 27
45818WFN1 4. 850% 04/ 25/4 07/ 19/ 27
459058LT8 3. 625% 05/6/ 25 05/ 28
3130ANCD0 1.10% 07/ 30/ 21 07/ 27/6
3135G06L2 0. 875% 12/8/ 20 12/8/ 26
3130B6R24 3. 875% 06/ 13/ 25 06/4/ 27
3130B9RC6 3. 500% 03/5/ 26 03/ 28
3130BB3J2 4. 125% 0/ 12/ 26 06/1/ 28
555, 844 $ 555, 844
1, 402,78 $ 1, 402,78
2, 506, 215 $ 2, 506, 215
1, 025,52 $ 1, 025,52
5, 489, 589 $ 5, 489, 589
1, 580, 197 $ 1, 580, 197
813, 00 $ 813, 00
2, 016, 107 $ 2, 016, 107
2, 360, 768 $ 2, 360, 768
1, 473, 798 $ 1, 473, 798
8, 243, 901 $ 8, 243, 901
1, 253, 708 $ 1, 253, 708
Total Investments Held by Trustee -PFM Asset Management $ 136, 700, 518 $ 136, 700, 518 Total Investments Held by Trustees $ 142, 992, 253 $ 142, 992, 253