Investment Portfolio for the Month Ending July 31, 2023 — Manhattan Beach City Council, September 5, 2023

City of Manhattan Beach
Finance Department
Investment Portfolio
July 2023
As Finance Director for the City of Manhattan Beach, I hereby certify that these investments are in compliance with the City’s investment policy (unless otherwise noted). Sufficient liquidity has been maintained to meet budget expenditure requirements for the current six month period.

3:
u
§1
11^ I
II1^
n
0 o
I6'
u
n
s
(M
^> n
if
<^t
.° I
:1^
13£§
>>
.£
3 5
10 s
n
UJ
s
a f^3s §
I
^1
'!
II
^1II
sl
I
II
s s s ?
n n co b>n co fsi •<-
s s s s
ri ri CM T-
g s
h- 0)
s s s
m ^ m.

S g 8 S
Si !,= S S
s s s. s
R s I ?
s s
c°.
s
co o r-.
s s s
j
5 S § 8 §
P^ S S
m cn (»
1^
r^i co co
M CM Cr)
3 g § §
s § g g
T-- ° ° °
s: §: I s
S ^ S 9
!i
s °
i s Iit
s
E
5 N
I
rM
§
(D
s
T-^
s
0 0
^
I
N
s
s
s
i:
10 CM
s
K
i-
n
^
IH
dll I
I& I
1^ I
I
§
0 §
0 co
(0
s
s
0 I:
s
0 n
i
CM
^
<D
oi
j
s
'-.

I
§
v
^
5 II
5 0
II
il
IIII
nt1:11
JiiI III
s
.0
sl
II
s
s
s
CM
0)1
II
II
sl
tl
Is
is
N
.11
II
Jl
I
1 I
II
|5
II
I!
1c:
\i
I!
<->
\w
1^1^
w
d,
00 {
n
r< r-
s
ai2
!
I
I
I
I
I
{
I
II
I
i
r
3:
0 m II
Ill
c
Ill
l-1,
2£
sil^}
0 ^
s
Is
<0 T-~
II
0 I
£
tilIDI
si1
til
gs|
s
OT
1^
3|
I
I
I
5 £
3 ij
s>
I
*
I
Is
N
I
s
co
n
r^
g
m
s
I
§:
s
co
I
I
!
n
11r
I
I
I
s.
?
I
s
s
p
Is
I
I
s
list
gg§gggg§gg§ggg§g
^tS^a^'^OOQr^^-tDW
r^ (D co n
0 !i
n
Csl
isiisssss|gsssgisgsi
C\J i— Csl f\< 0 CM 0^1 CO 000 i— 0 0 CM i— r\J
OOCOO?:::?QS5cSSo5o5c;QOO(^i?^SCT?
000 0 0 T-
S5?5 ? S S'
0000000 0
10 s
?°
•<d-
^r
cn cn u-> r\j
0)
<t <^ n <^ <^ ^t- (X5
i^. LOCO T—O co n
co c'0 in in i^. <^-
N m r~
n CM
t0 00
5 dincn co <; m
^~ T
? S 5
^- ^ is
in r^
10 S§g?S[3§?5?3
incooamor-oiN^-tD
^-rsj TO <d- c^ rj
ii^
< < < < < < 1< 11««$

LOLOOOOOOOOOO
c7>r~<ooMr*-o-^fc^
OJ^-T—nr*jc^n^Tt—^—T—OOT-I—csjno^i- N
•fl- t- -^- r-< to
1-
inoior^Or-tnco
o^s^sggs§s
§ §§
.§.§
r^
g§ g S S
s s? § s
co -T cn in
in
•T -^r CS{ CD 0 C^J 0 •<tCF5m 01 NOtD CO 0 CO •T cn un
o^oiOiOiooo^oio^aiooococjicooioio^o^oimo^
S3 s s tO s s ri sCO 00 gcn S? £
01 01 0001 07 q
r^j
gggggggggggggggggggggg
§ 8: 8 8 § § § § § § § § 1 I § I I I § § ;
0 0
0 0
0 °. ° ° ° °. ° °. ° ° ° ° ° ° ° ° ° ° ° ° ° °
t—r- t— T— I—
CM nOsJ PsJ CM CM
0000
y N s
? s
§ s
M
3 S§
COrOrQ(J)CMCMCnfQCT>fMi-fQCOO>
rst c\j rs< CM CM
(Nin?3?3oi::::?3Lnc^ir:::c5c:S
0 0
§j?3^:mSol^:o^:oo<Nin?3?3o?::
?3?3oiM^:rS^:^;r3oMc;3r:Sr:S
OOOOOOOOOi-^-i-t-OOt-II
0 y §
g 8I
0 yy 3 3 3s
-I _]
222
iii£
11111111
<<<<mcacau
t/1
UJ
I!
y °^ z z
P Qu u Q oo 0
0 Q
^
yi
Q Q0 0
s s^ii||8888|
.^3 S ^ t8
°a °a o OQ
g § s s§I
»a
III33!!!Itlssiil
c^^-t-cDtDCnconr^.cnr^.rOti-oo'^-^in
iiiiiiiiiiiiiiiii
b
Q
Ld
Q;
u
IIII
iiII
s
b
a
u
Q:
ll
II
I
I
I-
E
s
i§^ili£&&3lglSi!ls
ronininLi-Q^Q^N^^i^oot.btoco
1111111111111111111111
cncMc^Lnr'.r-cncncncnoooocncnc^
ooooooor-(\icNc>jt^-i-i—ininiOLncocoo^
° p s
Q id ca
ro n in
co n ro
s
I
I
g
0 I
I
j
I
I
5 co LO r^. <d- <d- (D
(M N rst r^J CM
O^J
•??3 S] Sco r: n
CMOsl r- T— CN
co n Ln^ rS
0000t-00
ooc^ cn CD LO i—
in in psl cu r^. cn
CD(^ n CM <3- o^ '4-
coco r~. to r^ in
co<— N c\J n ^ t—
+
1 S S 5
LO u-> o in
^
tD CO LOo -^ r<JCO TO
ro <—
gg9§ S § S
S S 5 § S S S
g £ S' 8 S' S ?'
c" ° °
N N
cn cr>
§888888
U3 m0 CTl.cn Ln LoT in <^ LO
IT) -<t CD
0^ 0^a-> cn
iiiiili
N N r-~ r-~ N
ssssggj
?^ ^ s£ R^
c:3^: in c5 o
000 00 >- <-
^
s
s
oa D: aa a
<u u uu u
^ s^sI
s
ao QQ Q a-g
< Ld Ld
j
5 ill
§§§
I
5-
s
<
2 gs§
Q
^I z
s^
ro in
11111111
III!
LD Ld Ld
co co
M ro n co
p- ?
55j
I I
£ I
I
^
^
I
i
III
Q
I
N
CD ©
II
II
2i^ ^
°£
I
I
£
0 I
(M
ISgf
I
s.
1^
s
IS
g«
a-1
g
II
s
5 I
5 I
£
I'I
I
I
>
a.

I
I
s
55S?SRSS5S§5SE5SS
(M
in^:o3cor3?3oiMu:iu;3cN(^§iIN
00 |§gg§g||s5|Jg|gJ
g^^|^.S ? 5 ss9 PS
osiT—omopncMOOtDCT?r^.nTf^-oocsioor^Lnr^.
coNnq ^ r-: r-
n ^ ;• S 2
iil
r^.
s s ^-s s
s £ ^-
rsl
d d
Illlils
I- 03
CM
li
CsJ0
§S§gf;£gg§§»%So¥g
o E m§ m
n M co CD o
co
<t
5 S S § S
in LOO r- Lnor^~ n r-' LO 10 Ln cn o
o OCT cn CTICDCT) co cn ooooco CTI oN CM' r-" «- r-'
gggggggggggggggg
r^ n N m r^ooo^ ID c\^ N in r-^^j ^t r-^oo coco' to'oio CD cn ^r ^rn co r~- r^nr^o^-ooi—T-T—nco
CT?O^CT5010i0100OTO?CTtOi01COCTO
gggggg§§§§§§S8§g
§ § § § 8: § § I I § § §: §: § I §
o
r-~ r-~ r- r- t— r- r- CM' C\J' CM' CJ' r- r- r-' r-7 r-' §
<M 0*4
g g g gg
N <M C^J C^J
0 S § Pg
CM 01
§1S 5a
1-
CM
s 0000000
NC^^ (^ cy ^^r^^ ^ ^ ^
0 0 CN r- CM T- i- v- r- 0 0 0 0 r- tN
RSSmoSSS,?aSS§S^S
0000r-000T-0000000
^ i^ ^ iff
i
j
<§<g55<S55s
gggggggl
aj
I S SIII l£llll£l
I I I I II II .j.1.^.1.^1(U(U <U (U (D

L- L- L- U- L-
IN ID t-
S S R §§§
II
c
1I
s s£ ^ ^
CT>
CM CM CM N rsi nc^J
p
I
I
I'
II
lllllllllgiijlil2
00 nsn ns s
SQRliSS5?yslliiili
UUUU U m m
LO LO
n n m
cn
5 ro
^^^Mnnm?QMmnMc»i^oo
g
!
Loin o o in
CM
ri ?o ? ^ ,- '^cioOtD
s
I
g
I
I
I
•o
s {{I
£'£'
s s
II
I
s
s
I
w
£•
I
.2
iiiggggg||sg||igg
f\JM N (N T^l C^J CM
0 <— r- 0 OT—OO
oo?3?5ooS3u:i?3?=coSln(5ooot:^oo
0000000000000r-000
S?'9SgSSKS°SS%£KS5
c^f\jcQiO(£>(DLocMr-nro^rr-^-r~>r*~.

N^roco»-<—GOT—Lor^tDLOt—
nn^-oitDoinoto
1:N N ": " " ° om N NNN •-r~. l"to
csic^(^»-oOt-<-cM(v)ncon^rmoo
10 LO
CsJ
moooioooiDtnoioo
in
r^cMt—Loinnc^ioi0f\jc\j
ddci^^^NNd^Nds
Rgg?!,:S?K3SgSS^gSSS°°i E: " ?•' S' " m r'd " °^'i°<° "<:' Gooo r- co cn CMco n cn c\jin
LO~ <?- CJICQ n f n o Ln y3 tD tD in 01
o^(DOO>cncpocN'<tcpcpo?i—n0101CT30CT1050100101CT10100CT>a)O^OT 5 §gsg§§§ggg§.gs§gg§
in
r^ <t r^a3 in inro rooo in c\j r^ r^ ro ^ r~. 00cd <o~ in in r^ cri'co in T— r- co LO^-~ ino? CM CM 0
01 01 CTl O^ 01 01 d CT) 00 05 01 0) 00 0^ 01s
ggggggggggg§S§§8§
§ I § §: § 11 § § § § i § 11: §: §1:1:1:1:1:1:1:1:1:1:1:1:1:1:1:1:1:
fSi »—

OOOOOQOOOQQQQOOO
CN^IMfM^C^J^CM^N^C^Nr^lMNfSI

OOOOOQOOOQQQQOOO
CN^IMfM^C^J^CM^N^C^Nr^lMNfSI
?^p£^?ggg£555N§S^
?3u^ooc;3(N^:5CTiCT)mo
OOOOOOt-t-OOOOOr-000
§
CiDlDi^EiC^C^KOiCSlCi
^^=333:3333:3^33333
yiuit0(/)(/)i/)cnini/)(/)(/)
SS5SSSSS5SS35SLULJ
D:
s s^ ^
? ? ?
U-I Ld LU LU
C^DiC^DiC^DiKKKC&Et
l-1-1-1-h-l-l-l-h-l-l-l-
co y) i/l (/)(/) i/l w
33=)^ 3 3 =)ss s^
gg^s§S5^5£SS3SgRS
§ggggggggggggggg§
(/)
3=)3333=1=)333=)=)3=)33
£3SsPGSS§gSo§§3||sSSBSgg§g§|gg5
O^CMC^ICMCslCNNOJNfsJCslOslCM MC*^
CMO>irslf\<(\IC\iCMCNJC\JOslNf^r^l04
0^
a
s
00 I
1&1
11 !
I
N
I
I
CT
(D
! s^I
Ml
til
;sl
I
?
m <u
IIII
11sl^
0 >
^
I
I cos
(M
w ^
II
0 I
s.

Is!
§1
5|
m
I
I
s
I
£
>«
sl
i°
£
I
I 3§ y
Ln<£)tOtDCOtOU-)tDLO
CMOsirMCMCMfMCMC^CM
N
s
y
Isslll
u^
nnncQf^ronnwwnn^-nconMt^oo^'r^ooor^^tBoa^o^t^o'fS^
00^-Ot-OOOOOOt-OOOOOO
(£> LO <4- -^r CD(MOT) n co in cn co
r-^0 00 t—^ ^ <—r^ r~- co f- co
0 CO CsJ
tO 0 <- -T-^- -^ tD
LO
into U3 r~; cn ooooo'o d d o
CM t— CD OCO
cn
i—t— c^J tD in r-^^. r-.m "" r~ m
n
LOOooinoiDLOOLn
r^LOLnLorsltni-^.r'.incj
S3 3odd
in
r~ t° r~.
in in m
CM c\j r^
0 0
00 do d r- N ddncM' CM n
M
Ln n § ^ cd
0 (7) i— LO
r^ cn in r~.^ m LOi—in cnin cn •<^ r^ t-~^ 03 (D^~ r^ a? CD' r~." ro LT> cn CM r<j
C^Cn0^0^010^01(J^CTlCT)O^CDC7)010^
III! I-1 l-1111111ilill
co n
co co LO n (Oincnn o^ r~.^ i-^ in in o co 01 cnCJ' o^ ^r oJ cn n rsT CD cJ tD LO' o* o~ cJ to r-~ r^ csj" <j? CT> 0
CTIO^CT^COCOCOCOO^OOOOO^O^OOCOO^CTIO?
1111 § §: § § § § § I I 8 I § § § I
1:1:1:1:1: 111:1:1: 1:1:1:1:1: 1:1:1:1:
f\J* t~ r-~ r-' r-~ r-~ N F-' r-' r^ T~ t- r-' r-~ oj'
(M CM CSI (M
C^fMCM(\jr\if\iMfsJfMCSICMC^CSI

OOOOOQQOOOOOOOOOOO
CMC^MC\IC^INC^JC^l^J(M(MMrMC\IC\J(\J(\J^OTSi^intnSCTiS'^ooSi^i^^^c^io? OOOOOOOONO^^^OOC^JOoooooo?3c::3?3?3^:LOt5(5CT5CT)c;;3?3 OOOT-T-'-^-'-t-'-OOOOOOOi-O
>>>>>>>>>>>>>>>>D;Q:D;Q:Ct:Q:Ct:Ct:[I:Q:Q;ll:ll:[t:0:Ct:
3=)=)=1=>=)=}^=)3333=)=)=)=>=)
§§§§§§§§§§§§§§§§§§
LJ LU LJ LU UJ lll l11 "l nl nl LJJ Pl L'J L'J lrl nl "l nl ^^^^?a^^?^^^
W(/)(/)i/)(/)(/l(/>(/ltnwwi^wi/)V)(/l
r3333333=)=>=)=)^3333
=tt
?
11^
Ill
IIII
&•
Ill3|^
LD r^.
s
csiM^rLniDcocnorsinmiDooi-
sssssssssssggsgsss|i§j§|||||||||§p§ss
inuiinwt^t^tn</)(/i(/iuiwtn</)tn
=>=)=)=)=333333^=)=)=1^
s
fe
's
£^5mp|2£^aSSSs:aSsssl
<<<UUUUO<QLUUULIJU.:U-U
uOOuuuuuuouoou
(MrsiCMCNCMCMCMCMNf^CMCMfMr^C^CMMfM
sssssssssssssssssss
I
g.
s
I
g
I
9 ®
i
I
1§
1&
N
II
II
II
Is
II
\i
|5
I!
•a
§
II
?" ?-b u
u
I
s
I
Qi
&
!
i
s
I
I
I
!
Ml
91 Is]0
Is
Is
> p- ?
5 "s
j
0 I
Q-&
11 1^
5)I-
K
I
Is
Ill
5 15
3;0
s
I
I
Ss
IIii
0 o
^
0 L
^8
:IM%^'
Qco
H
I'
s.
sl
II
ffl
Ill
s.

I
n
i:

I
I
§
I
II
II
I
!
•o
II
II
II
^
I
I
I
*0
II
II
»
s
II
II
II
I
ii
2 i i
I ^'
w
i
I
I
I
1 ^S
®
c
^
§ 1 ^
I j S-i^
S £^
11 0 I
?
CH^
<b tf>
^ 0
z< »-*d- ==:
<
?f
<?A
^^t^W
i.1.
^
n CM
w
31s0 ^
CD 00
N 1^0- S' ^
o|n T-
M|CM cn
^ro
<IT-
|w
?3|t0 ?S~
g|9^I^-§£
«<»|b>
>|u?'-
m\'n -^
1^
?!o|S 2Nl01
olK CM
CQ|0
c
3 IU
^
^
•§
co ps?
^^:
0 in
m
<^
0^
?E^
n
N
S!|!:=
|c^ co
^^
\w>
w
•o
c
3 •K
Is.3
^•101 Q:
<u
T3
B
i
^11^lm
Ill
2 fS)
s i
II
Q U
cn
^ sw 'E
II1§
^ ^
i^- m
co
"t-. 0
Csi 0
^ ^
^s.
rsi o
^ ^
CNI •3"CM m
in o
r<i o
^ ^
r^. in
c? ®
(D 0
C>i 0
^ ^
s§
P^l 0
^i
§£
Lnco 'Fco a.
^E
%A\It
ro
2 g
•=
s
5 w
>-a
01 a)TO i2
2 S
^ i•^ £
co
z
0 I
0 <
0 I
1 a>
y
a>
a.

Slw ro %
<0
i?1^0
•f!
^
•s
I
^
OT
^^^^ ^ ^ s?
OT- T- o roo t
<o r^- co oi r^
cM-T-n o -^ (0 ro
•^ -q-' ^t-' ^ ^t-' •T' •^
^
T~
^
1 0
0 §88888
0 0 0 0 0 0
0 00 00 0000000
000000
c^ •<-
§
i:
s
Is- 00 00 00(M CM CM CM CM CM CM
pppp p p o
OJC^C^ CN y C^l CN
r~~
in oi m
in
co m ^:
n
n coco co core co
•llsgg g gg s
il^^ § § §000
ScoS <5 i^ i^ F^
11I
0-°0 0 £
8 %8 III
P ^o P P
^0^00
g§?

8. 5°^
in
0 ^
^
=1^ 7^ b m m
3 ^ ^ ^0 0
n
I I I
^^
•if
a,
<09>
I
I
^2^ §I I -Jd§
§? ^ ^
GO o in
CT> t !N
rsi co in
ro rsj oj
^1
sl
00 N|
§§§ §1
o00 SJ
§§§ §1
0 00 o
T- CN" T- ^-|
t^l
co ro m
Ill
II!§i§
co co ro
M C\l Csl
000
Q C^j OJ
m •q: T-
lns!^
I~^ 1~^
I
s
^^
CM
I
•h
^ igo
n s°
in
co
0 II
II
£^11
^^ s\1°1-s %
-£ ^ ^'s ^ ^
1 I g
S .2 ^
1^
£ .1 3^
^ -5 ^CL ^
ri'
I
I
0 -D
<u
>-§,
8 ^
4-J
0)
1^
1^
CH^
<Dt>> 1 ^u
z
^Il^
<
?
k
^
^IV
\u>
II
|z
IQ
1-1
|IU
13:

Is
|z
1=)
|U-
co
q
§
\w
U)
T3
&
0)
is
£.1
t^-T-r^.T-(D'<TmcM
co T- 00 CD oor~~. CMco T- in n COOO'CD T-
ro t- T- c\l r^. m ^-
in r^ in n in o -r-T-" T-~ oT m~ ^f (p~
T— 0 0 01
if) f os co
c^
w
-0
c
0 03
D)
^\"2-0 -U
II?m cs
01 CM
tfl
a
I
p
sco
£
d: ir
^
&
0)
-p
II
'w g
(D (0
i =r
£ o
w
s w2 Q-
^
^I.-S
(S 3
Ill
± Q
Ill
^ ^
u
s
^
w> w^ ^w ww ~w
oa < <
ll's
3 =)
=) =}
%
^
.-5
I"
02-£ 1-w^E w
^1
i'§
^1
0 w< 0;
3 <D CL
o?w
il
<°1
0|
n
0]
^1
I
•D
t
I
•s
3 u.

I
w
w
co
(^
s°
s?r<
in w
0fM
"50 m
^0
3i|

0. It
I1^
m
m
^
^
m
!5
I^
in
m
^
LT)
°}
m
ro
'li
55 2
<^
Ill
b
2 U3
s
LD
Ill
m
6?
t-1
ro
in
^
8 c^
pr>
^
's
^
I
q
U3
I
in
I I
^f rri
I
0 M
55 §
r-1
I
0 m
3 M
^
li
N
d)
c
^
It
I
m
m
I
t-1
t
1$
U3
<T
55 £3
•^
5?
^
in
^
m
Ln
^
N
^
in
s?
^
in
3 8
^.
^
t
a
i
•>,
^ :

I
I
£•
(0
^
(U
^ :
r
II
^
Ul .
2 ;
i:
i
I
p
s
s 1
liil!i
lit
s .1
0 III
5|S s
0 .1-1
!|s
~ IS 5
Ill §
CO 00
K
ill!
=5\^ ^
ll^ ^
Elg ^
CM
0 ri
CD
^11 s
1§ s
lll_
§.!
5 S
31^ ^
0 E
I
8 S
5 £
S S S| g
i "II
^ g ^1^
S I g
co I co
11 III
K
t s
N
I? I|s s
g| S| S S
g ^
|!|!|«
lilllii
Ri|S|S|S
slgl2ll
g
s
g g
IS
^ ^3 5
II
B10
sl5
ilt
m
!
I
s
§ s
!_
s g
!!
S g g|g g
I-
^ s
N s ?ls °n ^IN v
§ 8 §|§ §

I I III I
s
i
s
s
§
s
s
Q
i|l|l!
g] gl g g
18 S
|i|£ £
.^
s
S|?3|K|K;
^1§1?1^
llg
5 c-is
IICM
^ B
F;
s
§
gslgggglsg
^ "Is
3 &
s'
S i ?|? S
0 I
oi co r^ i co
n I co o"i m co I co co
s III I I
ft
I
y y
Q s
ft

I
8 •s
s
te
s
i
^
g s] g g
-Ih
^ ^
ill!s
s
s'
u
1 I
§ s
s
I
§ i. i.
^ s ^
g g g
"g
0 § § 8
s g r<
8 I
^111
g
s
g
£ll§
^II
ill!
Is
lll_
§
I
!!
s u
sI
S|
s!
I
s
li
s,
i
11,
u s
g g
§ Ii g
§
11 11
s;
S I w
g
^
Ill
IllIll
|s
s
s;|s
sli
g
I
S! s
«
C\J
<
g| g S| S S
1^1—
^
s
I" ""> I lp y
ill III I
s[ss-lt
s
s
I!.
£S S S>
S g g
s s s
s § §
sQ Q
•s
?
Is
s> s
s
5]8 g
!:
il!!<N CNI
s|l
|s
Ill
!|i.!
ll^
^1
CM I CO 0
gig §
CN
§ a
a
.s-
^
g
I
!
I
s
s_
s
t
S|S
ill
?ls
£ I £
g| 8
s
c\i c\i
Illl|i
s|s s
=.
g
u
g
I
I
5 s
I
i. i.
s s
11 0 CO
II
s
g
y
i.
5 ^ g
II
0 § ag §
s
1_
I
II
I
s
i
g
I
I
I
I
I
•s
^
g
s
g
il
II
II
II
l\
^J
!. !.s
J^£
HI
i!
co
ill
g
I
i
I
i
I
I
I
I
^
I
•s
^
0 t
s
8 i
s
^
2I
?? !
ItI:^
^
8|
•II
I
II
I
<s
I
s|
!
I
I
8 I
I
I
j
^
s|
s\
I
I
I
.2
>-
i
£
Ill
'51
s^l
I?
B
^
s
Ss
.s
s
I
in
^
Q\'2\S\£\U1
llslllgls
10 ItOl 10 ;l0 I t0
^
212
ro
g]2
10|10
^
2|2
IIs
>0|U1
^
£\£
ill
ir>|io
^
I
10 m^\^
i/>|i0|2|jn|j0|£
g|2|S|S|S|S
u-> |io|io I in I lol io
W^
^|S5|SS|^|^
q|o |o| o |q
t0! LO 110 |l0 |U->
w
i ^
§ gig0|0
U1|10
^^•>.
j §1§
s '"In
^^
g ^1^0 0
s •"I"
i^
!§S -ri
>-
I
81SISISIS18
co 1 co 1 co [CQ|CO|CO
roi co 1 co
g
I
^
0 s
I
s
2 I j
s-
?1
If
Ill
£••1 s
uII
^^
I
I
^1^1^1^1^|S5 ^|^|S? ^1^|S? ^1^|S? ^iq|io|ui|oo|io|o) '"|"|co L".|>"|o •"|i"|o •".

T-IT-II-IOI-.-IIO •r-|<N|ri •T-|T-|C-> •^l-'-lo-j i-
§.lsl!.1111 II
N|CM|CM|T-|(N|oi' CM|n|lo~
I
II
s
II
i
I
s
I
E
I
^1.
1Ill
s\m§\s
Ill
II
I "I
I
I
u
II
1 I
I
s
<^
^11

1. i.1111-111.1!. IIll III I
M]^ 01 CMlCM
I
!
^
I
^1
oB|
Ill§1^
I
i
I
i
J!|
^liltill
&I.II<1
w
§
s
I
i
s\
11II
II
g
I
5S|sS|gS|s?|^|sS
cn I co [os l iqjcq|io
(D|l0 |<0 |i-I 0
§1§1§1§1§1§
10 |r~|oi|cM'|T-
& ??•s si
s i2
uI
Ij
IIIIII
I
ml
fc]m|
i
•5
l^li
^i|£
s "I"
g
3\S0
51I|i|ii
51111111l^lll^lil.s
u-1 u-|u-1 u-ll-
JHdflilSlllil
II
>
I
I.

I
^
I
si£
i
1°
I
§ ?1I s-1sj
n|
•°\
II
<r 0
s x
^f£^ CITY OF MANHATTAN BEACH
^l<yiui..uu*;
Y^IVAN^

TREASURER'S REPORT
July 31, 2023
Investments
LAIF
Treasury Securities
Federal Agency Issues-Coupon
Medium Term Notes
Subtotal Investments
Demand Deposit/Pettv Cash
Cash in Bank
Petty Cash
Subtotal Demand Deposit
Subtotal City Cash & Investments
Bond Funds Held in Trust
Police Fire Refunding
Fire Station 2 COPs
Marine Ave Park Refunding
Metlox & Water/Wastewater Refunding
Utility Assessment Districts
Pension Obligation Bonds
Subtotal Bonds Held in Trust
Investment Trust Funds
PARS Pension Rate Stabilization Trust
Treasurer's Balance
Book Value
$35,330,173.93
41,036,404.23
29,763,899.05
23,082,297.25
$129,212,774.46
$15,098,310.80
1,303.92
$15,099,614.72
$144,312,389.18
$1,308.08
536.87

1.11 1,513.01
1,119,939.23
11,215.07
$1,134,513.37
2,896,111.22
$148,343,013.77
s?'"""^
^v»1>
^ s
t^
<":v^
PMIA/LAIF Performance Report
as of 08/04/23
^"^•^.fo
r,'s,i
^<,.»,^^
Quarterly Performance
Quarter Ended 06/30/23
LAIF Apportionment Rate*21:

LAIF Earnings Ratio12':

LAIF Administrative Costw
.(1). LAIF Fair Value Factor1":

PMIADaily'1':

PMIA Quarter to Date'1':

PMIA Average Life'1':

3.15 0.00008636172883763

0.06 0.984828499

3.26 3.01
260
PMIA Average Monthly
Effective Yields^
July
June
May
April
March
February

3.305**

3.167

2.993

2.870

2.831

2.624
Pooled Money Investment Account
Monthly Portfolio Composition <1)
06/30/23
$178.4 billion
Corporate
Commercial Bonds
Time Paper 0.26%
Deposits 4.33% | Loans

2.85% \ | _^_0.20%
Certificates of
Deposit/Bank Notes

7.51%
Agencies

21.77%
Treasuries

63.08%
Chart does not include $2,861,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.

Daily rates are now available here. View PMIA Daily Rates Notes: The apportionment rate Includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(l) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year. **Revised
Source:
(1) State of California, Office of the Treasurer
p)State ofCalfiornia, Office of the Controller

Manhattan Beach City CouncilSeptember 5, 2023

Manhattan Beach City Council
September 5, 2023