CITY OF MANHATTAN BEACH
Portfolio Management
May 1, 2026 through May 31, 2026
Portfolio Summary
% of
Portfolio
Book
ValueInvestments Market
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LAIF 68,546,916.38 1 46.10 3.758 168,546,916.3868,546,916.38 3.810 Medium Term Notes 23,524,830.48 1,666 15.82 4.281 79923,717,130.0024,000,000.00 4.341 Federal Agency Issues - Coupon 18,970,069.79 1,725 12.76 4.033 86318,996,000.0019,000,000.00 4.089 Treasury Securities - Coupon 37,642,718.79 1,668 25.32 3.343 70037,569,320.0038,000,000.00 3.390 148,684,535.44 100.00%Investments 148,829,366.38149,546,916.38 906 414 3.771 3.823 Cash
(not included in yield calculations)
Passbook/Checking 6,336,802.10 1 0.000 16,336,802.106,336,802.10 0.000 155,021,337.54Total Cash and Investments 155,166,168.48155,883,718.48 906 414 3.771 3.823 Current Year
May 31
379,420.12
Fiscal Year To Date
3,252,651.83
Average Daily Balance
Effective Rate of Return
145,434,993.31
3.07%
Total Earnings Month Ending
__________________________________________________ ____________________
CITY OF MANHATTAN BEACH,
Portfolio CITY
CP
Reporting period 05/01/2026-05/31/2026
Run Date: 07/15/2026 - 17:10 IE (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
May 31, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
CITY OF MANHATTAN BEACH
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
LAIF
3.810Local Agency Invest. Fund3000 68,546,916.38 68,546,916.38 3.810 07/01/2024 68,546,916.38SYS3000 1 68,546,916.3868,546,916.3868,546,916.3859,514,658.32Subtotal and Average 3.810 1 Medium Term Notes
4.905APPLE INCMTN0112 1,000,000.00 970,213.69 09/12/2027 2.90010/25/2022 986,450.00 AA+037833DB3 468
4.171APPLE INCMTN0121 1,000,000.00 992,446.00 05/10/2028 4.00006/12/2023 1,000,430.00 AA+037833ET3 709
4.282AMAZON.COM LLCMTN0116 1,000,000.00 982,404.58 08/22/2027 3.15002/09/2023 990,080.00 AA023135BC9 447
4.342AMAZON.COM LLCMTN0129 1,000,000.00 973,927.01 04/13/2029 3.45007/12/2024 979,430.00023135CG9 1,047
4.473AMAZON.COM LLCMTN0131 1,000,000.00 990,420.00 03/13/2031 4.25005/29/2026 988,800.00023135DD5 1,746
4.410BANK OF NY MELLOMTN0118 1,000,000.00 981,404.41 01/29/2028 3.40004/14/2023 989,730.00 A06406RAF4 607
4.500Caterpillar Financial ServiceMTN0134 1,000,000.00 999,980.00 05/15/2031 3.87505/29/2026 998,250.00 A14913V2D9 1,809
4.690COLGATE-PALM COMTN0123 2,000,000.00 1,992,460.00 03/01/2028 4.60007/10/2023 2,018,180.00 AA-194162AR4 639
3.743COSTCO COMPANIESMTN0117 1,000,000.00 966,253.14 06/20/2027 1.37504/14/2023 973,930.00 A+22160KAN5 384
3.765COSTCO COMPANIESMTN0119 1,000,000.00 965,865.11 06/20/2027 1.37504/18/2023 973,930.00 A+22160KAN5 384
4.429Cisco Systems IncMTN0132 1,000,000.00 1,022,010.00 02/26/2031 4.95005/29/2026 1,020,970.00 AA-17275RBS0 1,731
4.593Johnson & JohnsonMTN0113 1,000,000.00 945,259.42 09/01/2027 0.95010/25/2022 963,230.00 AAA478160CP7 457
3.880Johnson & JohnsonMTN0114 1,000,000.00 953,568.91 09/01/2027 0.95012/22/2022 963,230.00 AAA478160CP7 457
4.374COCA-COLA COMTN0124 1,000,000.00 930,091.90 03/15/2028 1.00007/10/2023 947,660.00 A+191216DD9 653
3.556COCA-COLA COMTN0126 1,000,000.00 938,328.41 03/15/2028 1.00002/05/2024 947,660.00 A+191216DD9 653
4.163MICROSOFT CORPMTN0115 1,000,000.00 991,085.47 02/06/2027 3.30012/22/2022 995,830.00 AAA594918BY9 250
4.210MERCK & CO INCMTN0120 1,000,000.00 992,917.00 05/17/2028 4.05006/12/2023 998,290.00 A+58933YBH7 716
5.044PepsicoMTN0125 1,000,000.00 987,799.10 05/15/2028 4.45011/02/2023 1,005,820.00 A+713448FR4 714
4.493TOYOTA MOTOR CREDITMTN0127 1,000,000.00 1,005,621.14 01/05/2029 4.65002/05/2024 1,007,610.0089236TLL7 949
4.650TOYOTA MOTOR CREDITMTN0130 1,000,000.00 1,000,000.00 01/05/2029 4.65007/12/2024 1,007,610.0089236TLL7 949
4.183WALMART INCMTN0122 1,000,000.00 983,108.73 09/17/2026 1.05006/12/2023 991,370.00 AA931142ER0 108
4.349WALMART INCMTN0128 1,000,000.00 966,896.46 07/08/2029 3.25007/12/2024 976,050.00931142EN9 1,133
4.203WALMART INCMTN0133 1,000,000.00 992,770.00 04/15/2030 4.00005/29/2026 992,590.00931142FC2 1,414 23,524,830.4823,717,130.0024,000,000.0020,260,826.19Subtotal and Average 4.341 799 Federal Agency Issues - Coupon
3.850FARMER MACFAC0304 1,000,000.00 1,000,000.00 02/14/2028 3.85002/14/2023 996,630.0031422XW99 623
2.747FED FARM CR BKFAC0296 2,000,000.00 2,009,719.53 03/22/2027 3.15004/11/2022 1,989,620.00 AA+3133EJDV8 294
4.550FED FARM CR BKFAC0303 1,000,000.00 998,356.00 07/27/2026 4.50010/27/2022 1,001,180.003133ENV72 56
4.860FED FARM CR BKFAC0309 1,000,000.00 1,000,600.00 11/01/2028 4.87511/02/2023 1,021,470.00 AA+3133EPA47 884
4.527FED FARM CR BKFAC0311 2,000,000.00 2,016,257.27 04/30/2029 4.75005/08/2024 2,037,700.003133ERDH1 1,064
4.343Federal Home Loan BankFAC0302 1,000,000.00 984,913.07 06/12/2026 0.87510/24/2022 999,120.003130AN4T4 11 Portfolio CITY
CP
Run Date: 07/15/2026 - 17:10 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
May 31, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
CITY OF MANHATTAN BEACH
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon
4.048Federal Home Loan BankFAC0306 1,000,000.00 989,776.00 03/12/2027 3.00006/12/2023 993,900.00 AA+3130A3DU5 284
4.483Federal Home Loan BankFAC0307 1,000,000.00 990,418.99 06/09/2028 4.00007/10/2023 999,630.00 AA+3130AWC24 739
4.860Federal Home Loan BankFAC0308 1,000,000.00 995,280.00 09/08/2028 4.75011/02/2023 1,014,740.00 AA+3130AXEL8 830
4.514Federal Home Loan BankFAC0310 2,000,000.00 2,009,415.22 03/09/2029 4.62505/09/2024 2,025,200.003130B13J4 1,012
4.200Federal Home Loan MortgageFAC0312 1,000,000.00 1,000,000.00 08/28/2030 4.20008/28/2025 995,080.00 AA+3134HBK34 1,549
3.597Fannie MaeFAC0305 1,000,000.00 954,114.61 10/08/2027 0.75004/14/2023 958,370.003135G05Y5 494
4.000Fannie MaeFAC0313 2,000,000.00 2,000,000.00 08/28/2030 4.00008/28/2025 1,988,760.00 AA+3136GAPG8 1,549
3.659Tennessee Valley AuthorityFAC0314 2,000,000.00 2,021,219.10 08/01/2030 3.87509/11/2025 1,974,600.00 AA+880591FE7 1,522 18,970,069.7918,996,000.0019,000,000.0018,970,069.79Subtotal and Average 4.089 863 Treasury Securities - Coupon
2.665US TREASURYUST0054 2,000,000.00 1,975,956.37 01/31/2027 1.50004/08/2022 1,969,760.00912828Z78 244
3.287US TREASURYUST0057 1,000,000.00 989,016.60 08/15/2026 1.50006/17/2022 995,230.009128282A7 75
3.285US TREASURYUST0059 1,000,000.00 988,182.23 05/15/2027 2.37509/01/2022 985,710.00912828X88 348
3.295US TREASURYUST0060 1,000,000.00 988,049.16 05/15/2027 2.37509/01/2022 985,710.00912828X88 348
3.241US TREASURYUST0062 1,000,000.00 961,342.27 06/30/2027 0.50009/01/2022 964,180.00912828ZV5 394
4.180US TREASURYUST0064 1,000,000.00 978,801.50 10/31/2026 1.62510/25/2022 991,080.00912828YQ7 152
3.747US TREASURYUST0066 1,000,000.00 976,192.78 08/15/2027 2.25002/09/2023 980,310.009128282R0 440
0.907US TREASURYUST0045 1,000,000.00 992,500.00 08/31/2026 0.75010/05/2021 992,640.0091282CCW9 91
0.892US TREASURYUST0046 1,000,000.00 998,435.92 07/31/2026 0.62510/05/2021 994,910.0091282CCP4 60
1.176US TREASURYUST0049 1,000,000.00 998,418.93 06/30/2026 0.87512/09/2021 997,730.0091282CCJ8 29
1.210US TREASURYUST0050 1,000,000.00 997,495.80 09/30/2026 0.87512/09/2021 990,660.0091282CCZ2 121
2.581US TREASURYUST0053 1,000,000.00 987,736.24 10/31/2026 1.12504/08/2022 989,050.0091282CDG3 152
3.187US TREASURYUST0056 1,000,000.00 985,053.06 07/31/2026 0.62506/17/2022 994,910.0091282CCP4 60
3.302US TREASURYUST0058 1,000,000.00 982,556.30 09/30/2026 0.87506/17/2022 990,660.0091282CCZ2 121
3.300US TREASURYUST0061 1,000,000.00 997,755.04 06/30/2027 3.25009/01/2022 993,050.0091282CEW7 394
3.309US TREASURYUST0063 1,000,000.00 992,163.01 07/31/2027 2.75009/01/2022 986,600.0091282CFB2 425
3.787US TREASURYUST0065 1,000,000.00 984,444.92 07/31/2027 2.75012/22/2022 986,600.0091282CFB2 425
3.804US TREASURYUST0067 2,000,000.00 1,989,827.88 01/31/2028 3.50002/09/2023 1,984,060.0091282CGH8 609
4.816US TREASURYUST0068 1,000,000.00 990,664.85 08/31/2028 4.37511/01/2023 1,007,310.0091282CHX2 822
3.786US TREASURYUST0069 2,000,000.00 2,013,919.71 01/31/2029 4.00002/02/2024 1,997,340.0091282CJW2 975
4.430US TREASURYUST0070 1,000,000.00 992,220.00 02/28/2029 4.25005/08/2024 1,005,120.0091282CKD2 1,003
4.474US TREASURYUST0071 1,000,000.00 991,142.00 03/31/2029 4.12505/08/2024 1,001,840.0091282CKG5 1,034
4.421US TREASURYUST0072 1,000,000.00 1,009,000.00 04/30/2029 4.62505/08/2024 1,015,390.0091282CKP5 1,064
4.123US TREASURYUST0073 1,000,000.00 958,298.83 05/31/2029 2.75007/12/2024 963,480.0091282CES6 1,095
4.147US TREASURYUST0074 1,000,000.00 973,010.10 06/30/2029 3.25007/12/2024 976,680.0091282CEV9 1,125 Portfolio CITY
CP
Run Date: 07/15/2026 - 17:10 PM (PRF_PM2) 7.3.11
YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
May 31, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
CITY OF MANHATTAN BEACH
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Treasury Securities - Coupon
4.062US TREASURYUST0075 1,000,000.00 928,903.73 10/31/2028 1.37507/12/2024 939,220.0091282CDF5 883
3.510US TREASURYUST0076 1,000,000.00 999,610.00 09/30/2029 3.50009/11/2025 982,070.0091282CLN9 1,217
3.569US TREASURYUST0077 1,000,000.00 1,027,343.86 01/31/2030 4.25009/11/2025 1,005,160.0091282CMG3 1,340
3.544US TREASURYUST0078 1,000,000.00 987,434.44 08/31/2029 3.12509/11/2025 971,290.0091282CFJ5 1,187
3.581US TREASURYUST0079 1,000,000.00 1,012,473.26 11/30/2029 3.87509/11/2025 993,130.0091282CFY2 1,278
3.601US TREASURYUST0080 1,000,000.00 1,000,900.00 03/31/2030 3.62503/09/2026 983,240.0091282CGS4 1,399
3.620US TREASURYUST0081 1,000,000.00 1,005,100.00 06/30/2030 3.75003/09/2026 986,370.0091282CHJ3 1,490
3.650US TREASURYUST0082 1,000,000.00 998,900.00 10/31/2030 3.62503/09/2026 979,920.0091282CPD7 1,613
4.050US TREASURYUST0083 1,000,000.00 998,470.00 07/31/2029 4.00005/29/2026 998,010.0091282CLC3 1,156
4.100US TREASURYUST0084 1,000,000.00 991,400.00 07/31/2030 3.87505/29/2026 990,900.0091282CNN7 1,521 37,642,718.7937,569,320.0038,000,000.0036,811,436.92Subtotal and Average 3.390 700 145,434,993.31 149,546,916.38 3.823 414 148,829,366.38 148,684,535.44Total and Average Portfolio CITY
CP
Run Date: 07/15/2026 - 17:10 PM (PRF_PM2) 7.3.11
YTM
365
Par Value Book Value
Stated
RateMarket Value
May 31, 2026
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
CITY OF MANHATTAN BEACH
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Money Market Fund
0.000UNION BANK39901 6,336,802.10 6,336,802.10 07/01/2024 6,336,802.10SYS39903-39902 1
0.00 145,434,993.31 155,883,718.48 3.823 414
1Average Balance
155,166,168.48 155,021,337.54Total Cash and Investments Portfolio CITY
CP
Run Date: 07/15/2026 - 17:10 PM (PRF_PM2) 7.3.11
PORTFOLIO PROFILE May 31, 2026 Apr 30, 2026 Mar 31, 2026 Feb 28, 2026 Jan 31, 2026 Total Book Value (Excluding Trust Funds) $148,684,535 $134,684,152 $107,378,006 $104,373,106 $105,364,526 Increase/(Decrease) from Prior Period 14,000,383 27,306,147 3,004,900 (991,420) 326,902 Percentage Change 10.4% 25.4% 2.9% (0.9%) 0.3%
Average Yield to Maturity (365 Days) 3.823% 3.770% 3.764% 3.782% 3.773% Increase/(Decrease) from Prior Period 0.053% 0.006% (0.018%) 0.009% (0.027%)
PORTFOLIO ALLOCATIONS
By Security Value (Par) Percent Par YTM Time Horizon Percent LAIF* $68,546,916 45.84% 3.810% Next 12 months 59%
Medium Term Notes 24,000,000 16.0% 4.341% Months 13-24 15% Federal Agencies 19,000,000 12.7% 4.089% Months 25-36 12% U.S. Treasuries 38,000,000 25.4% 3.390% Months 37-48 6% Total $149,546,916 100.0% 3.824% Months 49-60 7%
*LAIF YTM as of May 31, 2026 BAD Total 100.0%
RECENT ACTIVITY
Security Date of Activit y Maturity Date Purchase (Par) Maturing/Call YTM T - 3.625% Coupon 3/9/2026 3/31/2030 1,000,000 3.601%
T - 3.75% Coupon 3/9/2026 6/30/2030 1,000,000 3.620%
T - 3.625% Coupon 3/9/2026 10/31/2030 1,000,000 3.650%
AMZN - 4.473115% Coupon 5/29/2026 3/13/2031 1,000,000 4.473% CSCO - 4.428675% Coupon 5/29/2026 2/26/2031 1,000,000 4.429% WMT - 4.202919% Coupon 5/29/2026 4/15/2030 1,000,000 4.203% CAT - 4.5000477% Coupon 5/29/2026 5/15/2031 1,000,000 4.500% T - 4.050088% Coupon 5/29/2026 7/31/2029 1,000,000 4.050% T - 4.099928% Coupon 5/29/2026 7/31/2030 1,000,000 4.100% Total Purchases $9,000,000 4.070%
Matured: T - 0.25% Coupon 10/31/2025 10/31/2025 2,000,000 0.707% Matured: TVA - 6.75% Coupon 11/1/2025 11/1/2025 1,000,000 2.894% Matured: T - 0.375% Coupon 11/30/2025 11/30/2025 1,000,000 0.658% Matured: MRK - 0.75% Coupon 2/24/2026 2/24/2026 1,000,000 0.950% Matured: AMZN - 1% Coupon 5/12/2026 5/12/2026 1,000,000 1.963% Total Maturing/Calls $6,000,000 1.313%
City of Manhattan Beach
As of May 31, 202
6 Investment Portfolio Summary
City of Manhattan Beach
As of May 31, 202
6 Investment Portfolio Summary
3-Month 6-Month 2-Year 5-Year 10-Year
March 2026 3.72% 3.72% 3.71% 3.85% 4.25%
April 2026 3.70% 3.72% 3.80% 3.94% 4.32%
May 2026 3.69% 3.78% 3.98% 4.13% 4.45%
Portfolio 3.823% 3.823% 3.823% 3.823% 3.823%
LAIF 3 810% 3 810% 3 810% 3 810% 3 810%
Portfolio, 3.823%
LAIF, 3.810%
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
US Treasuries Yield Curve
www.treas.gov
Monthly yields are interpolated by the Treasury from the daily yield curve.
CITY OF MANHATTAN BEACH HELD TO MATURITY
Portfolio Maturity Structure Rolling 60 Months
June 2026 through May 2031
Mat. Mth YTM Call Amt 0 Mat. Mth YTM Call Amt 0 Mat. Mth YTM Call Amt 0 Mat. Mth YTM Call Amt 0 Mat. Mth YTM Call Amt Jun 26 6/30/26 1.2% T nc $1.0M Jun 27 6/20/27 3.74% COST nc $1.0M Jun 28 6/9/28 4.48% FHLB nc $1.0M Jun 29 6/30/29 4.15% T nc $1.0M Jun 30 6/30/30 3.62% T nc $1.0M 6/12/26 4.3% FHLB nc $1.0M 6/30/27 3.24% T nc $1.0M
6/30/27 3.30% T nc $1.0M
6/20/27 3.76% COST nc $1.0M
Jul 26 7/31/26 0.9% T nc $1.0M Jul 27 7/31/27 3.31% T nc $1.0M Jul 28 Jul 29 7/8/29 4.35% WMT nc $1.0M Jul 30 7/31/30 4.10% T nc $1.0M 7/31/26 3.2% T nc $1.0M 7/31/27 3.79% T nc $1.0M 7/31/29 4.05% T nc $1.0M 7/27/26 4.6% FFCB nc $1.0M
Aug 26 8/31/26 0.9% T nc $1.0M Aug 27 8/15/27 3.75% T nc $1.0M Aug 28 8/31/28 4.82% T nc $1.0M Aug 29 8/31/29 3.54% T nc $1.0M Aug 30 8/28/30 4.20% FHLMC 8/28/26 $1.0M 8/15/26 3.3% T nc $1.0M 8/22/27 4.28% AMZN nc $1.0M 8/28/30 4.00% FNMA 8/28/26 $2.0M 8/1/30 3.66% TVA nc $2.0M
Sep 26 9/30/26 1.2% T nc $1.0M Sep 27 9/12/27 4.91% AAPL nc $1.0M Sep 28 9/8/28 4.86% FHLB nc $1.0M Sep 29 9/30/29 3.51% T nc $1.0M Sep 30 9/30/26 3.3% T nc $1.0M 9/1/27 4.59% JNJ nc $1.0M
9/17/26 4.2% WMT nc $1.0M 9/1/27 3.88% JNJ nc $1.0M
Oct 26 10/31/26 2.6% T nc $1.0M Oct 27 10/8/27 3.60% FNMA nc $1.0M Oct 28 10/31/28 4.06% T nc $1.0M Oct 29 Oct 30 10/31/30 3.65% T nc $1.0M 10/31/26 4.2% T nc $1.0M
Nov 26 Nov 27 Nov 28 11/1/28 4.86% FFCB nc $1.0M Nov 29 11/30/29 3.58% T nc $1.0M Nov 30 Dec 26 Dec 27 Dec 28 Dec 29 Dec 30
Jan 27 1/31/27 2.7% T
nc $2.0M Jan 28 1/29/28 4.41% BK nc $1.0M Jan 29 1/5/29 4.49% TOYOTA nc $1.0M Jan 30 1/31/30 3.57% T nc $1.0M Jan 31 1/31/28 3.80% T nc $2.0M 1/31/29 3.79% T nc $2.0M
1/5/29 4.65% TOYOTA nc $1.0M
Feb 27 2/6/27 4.2% MSFT nc $1.0M Feb 28 2/14/28 3.85% FAMCA nc $1.0M Feb 29 2/28/29 4.43% T nc $1.0M Feb 30 Feb 31 2/26/31 4.43% CSCO nc $1.0M Mar 27 3/22/27 2.7% FFCB nc $2.0M Mar 28 3/1/28 4.69% CL nc $2.0M Mar 29 3/31/29 4.47% T nc $1.0M Mar 30 3/31/30 3.60% T nc $1.0M Mar 31 3/13/31 4.47% AMZN nc $1.0M 3/12/27 4.0% FHLB nc $1.0M 3/15/28 4.37% KO nc $1.0M 3/9/29 4.51% FHLB nc $2.0M 3/15/28 3.56% KO nc $1.0M
Apr 27 Apr 28 Apr 29 4/13/29 4.34% AMZN nc $1.0M Apr 30 4/15/30 4.20% WMT nc $1.0M Apr 31 4/30/29 4.42% T nc $1.0M
4/30/29 4.53% FFCB nc $2.0M
May 27 5/15/27 3.3% T nc $1.0M May 28 5/10/28 4.17% AAPL nc $1.0M May 29 5/31/29 4.12% T nc $1.0M May 30 May 31 5/15/31 4.50% CAT nc $1.0M 5/15/27 3.3% T nc $1.0M 5/17/28 4.21% MRK nc $1.0M
5/15/28 5.04% PEP nc $1.0M
Total By Year (excl LAIF) $20.0m $23.0m $18.0m $9.0m $11.0m Average YTM 3.0% 4.0% 4.5% 3.8% 4.1%
% of Total Securities (excl LAIF) 25% 28% 22% 11% 14%
% of Total Investments (incl LAIF) 59% 15% 12% 6% 7%
Total Securities 54%
$81.0M
LAIF 46% $68.5M
Total Investments 100% $149.5M
Shaded rows indicate months with significant cash inflows.
City of Manhattan Beach
Investment Policy Compliance ChartAs of May 31, 202
6 Instrument % of Total Limit Compliant? Limit Compliant? Limit Compliant? Local Agency Investment Fund (LAIF) $68,546,916 45.8% $75,000,000 Yes Treasury Securities
US Treasury $38,000,000 25.4% 5 Years Yes
Total U.S. Treasuries (36) TRUE $38,000,000 25.4%
Medium Term (Corporate) Notes
Coca-Cola 2,000,000 1.3% 5.0% Yes 5 Years Yes
Amazon 3,000,000 2.0% 5.0% Yes 5 Years Yes
Costco 2,000,000 1.3% 5.0% Yes 5 Years Yes
Walmart 3,000,000 2.0% 5.0% Yes 5 Years Yes
Colgate-Palmolive 2,000,000 1.3% 5.0% Yes 5 Years Yes
Pepsi Cola 1,000,000 0.7% 5.0% Yes 5 Years Yes
Total Consumer Goods Sector $13,000,000 8.0% 10.0% Yes
Bank of NY 1,000,000 0.7% 5.0% Yes 5 Years Yes
Toyota Motor Credit Corp 2,000,000 1.3% 5.0% Yes 5 Years Yes Caterpillar Financial Service 1,000,000 0.7% 5.0% Yes 5 Years Yes Total Financial Sector $4,000,000 2.7% 10.0% Yes
Johnson & Johnson 2,000,000 1.3% 5.0% Yes 5 Years Yes
Merck 1,000,000 0.7% 5.0% Yes 5 Years Yes
Total Pharmaceuticals Sector $3,000,000 2.0% 10.0% Yes
Apple Inc 2,000,000 1.3% 5.0% Yes 5 Years Yes
Microsoft Corp 1,000,000 0.7% 5.0% Yes 5 Years Yes
Cisco Systems Inc 1,000,000 0.7% 5.0% Yes 5 Years Yes
Total Technology Sector $4,000,000 2.7% 10.0% Yes
Total Medium Term Notes (23) TRUE $24,000,000 16.0% 20.0% Yes Federal Agencies
Federal Home Loan Bank (FHLB) $6,000,000 4.0% 33.3% Yes 5 Years Yes Federal Farm Credit (FFCB) 6,000,000 4.0% 33.3% Yes 5 Years Yes Fannie Mae (FNMA) 3,000,000 2.0% 33.3% Yes 5 Years Yes
Freddie Mac (FHLMC) 1,000,000 0.7% 33.3% Yes 5 Years Yes Frarmer Mac (FAMCA) 1,000,000 0.7% 33.3% Yes 5 Years Yes Tennessee Valley Authority (TVA) 2,000,000 1.3% 33.3% Yes 5 Years Yes Total Federal Agencies (14) TRUE $19,000,000 12.7% 60.0% Yes Total Portfolio $149,546,916 100.0%
Dollar Compliance Percentage Compliance Term Compliance Temporary Suspension
Investments Cash Balances by Fund
LAIF $68,546,916.38 General Fund $50,030,646.36
Treasury Securities 37,642,718.79 Street Lighting & Landscape Fund* (119,199.32) Government Agency Issues 18,970,069.79 Gas Tax Fund 6,743,605.68 Medium Term Notes 23,524,830.48 Asset Forfeiture Fund 1,264,683.85 Subtotal Investments $148,684,535.44 Police Safety Grants Fund 398,407.10 Grants Fund 1.72
Investments In Transit (Cash Received 6/1/2026) 998,220.73 Prop. A Fund 1,592,129.24 Prop. C Fund 1,863,239.85
Demand Deposit/Petty Cash AB 2766 Air Quality Fund 376,471.49 Cash in Bank $6,336,802.10 Measure R Fund 2,385,101.79
Petty Cash 1,008.35 Measure M Fund (800,519.86)
$6,337,810.45 Measure W Fund 9,203,506.47
Capital Improvements Fund 12,923,748.28
Subtotal City Cash & Investments $156,020,566.62 Fire Station #2 Construction Fund 255,689.30 UUAD Construction Fund 1,367,750.84
Water Fund 12,773,005.07
Bond Funds Held in Trust Stormwater Fund 5,100,894.99
Police Fire Refunding $249.54 Sewer Fund 19,237,993.78
Fire Station 2 COPs 103.33 Parking Fund 7,283,456.10
Marine Ave Park Refunding 0.41 County Parking Lots Fund 577,050.28 Metlox & Water/Wastewater Refunding 301.92 State Pier and Parking Lot Fund 1,389,733.86 Utility Assessment Districts 1,214,791.47 Insurance Reserve Fund 13,312,913.97 Pension Obligation Bonds 2,523.15 Information Technology Fund 2,268,407.58 2025 COPs 14,615.25 Fleet Management Fund 2,190,109.23
Subtotal Bonds Held in Trust $1,232,585.07 Building Maintenance & Operations Fund (15,069.32) Special Assessment Redemption Fund 753,741.95
Special Assessment UAD 12 & 14 Fund 1,007,491.05
Special Assessment UAD 19-4 Fund 453,410.08
Investment Trust Funds Pension Trust Fund* (135,918.73) PARS Pension Rate Stabilization Trust 6,540,537.14 Special Deposits Fund 1,694,679.25 Section 115 Trust Fund 8,416,526.90
Total Treasurer's Balance $163,793,688.83 Total All Funds $163,793,688.83 * The negative cash balance in the Street Lighting & Landscape Fund will be offset by a General Fund transfers at year-end. The Pension Trust Fund typically has a negative balance at this time of year and will be reimbursed by the California Employees' Retiree Benefit Trust (CERBT) Fund at a later date.
CITY OF MANHATTAN BEACH
TREASURER'S REPORT
May 31, 2026
Subtotal Demand Deposit
June 3.816
May 3.810
April 3.811
March 3.826
February 3.871
January 3.931
PMIA Average Life(1): 261
LAIF Fair Value Factor(1): 0.999980831
PMIA Daily(1): 3.82
PMIA Quarter to Date(1): 3.92
LAIF Apportionment Rate(2): 3.98
LAIF Earnings Ratio(2): 0.00010906180047888
LAIF Administrative Cost(1)*: 0.24
Treasuries
58.59%
Agencies
20.92%
Certificates of
Deposit/Bank Notes
10.15%
Time
Deposits
3.08%
Commercial
Paper
6.52%
Corporate
Bonds
0.61%
Loans
0.13%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) .
*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.
Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 07/08/26
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 03/31/26
Chart does not include $776,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.
Pooled Money Investment Account
Monthly Portfolio Composition (1)
05/31/26
$177.4 billion