Palo Alto City Council
November 13, 2023

City of Palo Alto
City of Palo Alto
Administration Svcs. Dept.
250 Hamilton Ave., 4th Floor
Palo Alto, CA 94301
(650)329-2362
September 30, 2023
Fund ALL - Portfolio Listings
Investments by Fund
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket ValueCUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
LAIF & Fidelity Cash Accounts
Fidelity Investments158 9,771,979.97SYS158 15.23007/01/2020 9,771,979.97 5.158 5.2309,771,979.97 Local Agency Investment Fund159 14,071,747.22SYS159 13.50007/01/2020 13,807,956.32 3.452 3.50014,071,747.22 Subtotal and Average 23,843,727.19 23,843,727.19 23,579,936.29 4.151 4.209 1 Negotiable Certificates of Deposits
Achieve Federal Credit Union2831 NCD 249,000.0000453NAA9 02/17/2026 8704.65002/17/2023 244,244.10 4.589 4.653249,000.00 Affinity Plus Fed Credit Union2773 NCD 249,000.0000833AAB6 12/27/2023 875.10012/27/2022 248,788.35 5.029 5.099249,000.00 Alaska USA Federal CU2850 NCD 249,000.00011852AK6 03/22/2028 1,6344.85003/22/2023 244,796.88 4.789 4.855249,000.00 Alliant Credit Union2781 NCD 249,000.0001882MAB8 12/30/2027 1,5514.95012/30/2022 246,039.39 4.884 4.952249,000.00 Amalgamated Fin Corp Bank2867 NCD 249,000.00022663BS6 04/14/2028 1,6575.00004/14/2023 245,902.44 4.937 5.005249,000.00 Aneca Federal Credit Union2298 NCD 249,000.00034577AN6 03/20/2025 5361.10003/20/2020 233,024.16 1.085 1.100249,000.00 A+ Federal Creit Union2806 NCD 249,000.0000224TAL0 01/27/2025 4844.70001/27/2023 245,947.26 4.641 4.705249,000.00 Arsenal Credit Union2801 NCD 249,000.0004288LAA6 01/21/2025 4785.10001/20/2023 247,242.06 5.030 5.100249,000.00 American State Bank OSCE1805 NCD 245,000.00029733BX9 05/30/2024 2422.30005/30/2017 239,769.25 2.270 2.301245,000.00 Austin Telco Fed. Credit Union2732 NCD 249,000.00052392CC9 11/27/2026 1,1535.05011/28/2022 246,701.73 4.984 5.053249,000.00 American Express Centurion Bk2729 NCD 249,000.0002589AEG3 11/16/2027 1,5075.00011/16/2022 246,636.99 4.931 5.000249,000.00 Banner Capital Bank2453 NCD 249,000.0006654HAA6 11/28/2025 7890.45011/27/2020 223,166.25 0.493 0.500248,731.17 Bank of Wisconsin Dells2455 NCD 249,000.00065847EH4 07/28/2025 6661.05011/23/2020 229,329.00 0.542 0.549251,242.21 Baxter Credit Union2730 NCD 249,000.0007181JAU8 11/23/2026 1,1495.00011/22/2022 246,338.19 4.940 5.009249,000.00 Beal Bank - Plano, TX2668 NCD 249,000.0007371AYT4 02/24/2027 1,2422.05003/02/2022 223,761.36 2.053 2.081248,745.12 Texas Exchange Bank2346 NCD 249,000.0088241THJ2 06/13/2025 6211.00006/02/2020 230,352.39 0.986 1.000249,000.00 Century Next Bank2074 NCD 245,000.00156634AY3 08/30/2024 3341.70008/30/2019 236,309.85 1.678 1.701245,000.00 BankUnited NA2474 NCD 249,000.00066519QC6 01/22/2026 8440.55001/22/2021 222,289.77 0.592 0.600248,712.27 Blue Foundry Bank2755 NCD 249,000.0009549TAB1 03/19/2024 1704.70012/19/2022 248,130.99 4.633 4.697249,000.00 BMO Harris Bank2480 NCD 249,000.0005600XBX7 10/27/2028 1,8531.00001/27/2021 201,699.96 1.019 1.034248,592.41 BMW Bank of North America2448 NCD 249,000.0005580AXU3 11/20/2025 7810.50011/20/2020 223,888.35 0.493 0.500249,000.00 Bank of Old Monroe2899 NCD 249,000.00064236BQ4 05/24/2028 1,6975.00005/24/2023 246,186.30 4.937 5.006249,000.00 BOKF NA Bank2876 NCD 249,000.0005572YGM8 04/26/2027 1,3034.95004/26/2023 246,136.50 4.886 4.953249,000.00 Bankwell Bank2908 NCD 249,000.0006654BFE6 05/27/2025 6045.20005/24/2023 247,349.13 5.132 5.203249,000.00 Bank of Baroda2898 NCD 249,000.0006063HQL0 11/15/2024 4115.05005/15/2023 247,274.43 4.980 5.050249,000.00 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 2
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Negotiable Certificates of Deposits
Bridgewater Bank Bloom MN2900 NCD 249,000.00108622NQ0 05/26/2028 1,6995.00005/26/2023 246,183.81 4.937 5.006249,000.00 Beal Bank USA - Las Vegas, NV2669 NCD 249,000.0007371CH69 02/24/2027 1,2422.05003/02/2022 223,761.36 2.053 2.081248,745.12 California Credit Union2772 NCD 249,000.00130162AN0 12/27/2023 875.00012/27/2022 248,599.11 4.931 5.000249,000.00 Encore Bank2343 NCD 249,000.0029260MBH7 05/21/2027 1,3281.15005/21/2020 214,817.28 1.134 1.150249,000.00 CBC Federal Credit Union Bank2878 NCD 249,000.0012481GAS6 11/22/2023 520.50004/14/2023 247,174.83 4.932 5.000247,443.32 First Carolina Bank2389 NCD 248,000.0031944MBB0 08/20/2025 6890.45008/20/2020 225,154.24 0.444 0.450248,000.00 Celtic Bank2063 NCD 245,000.0015118RRH2 08/30/2024 3341.85008/30/2019 236,638.15 1.826 1.852245,000.00 Central State Bank IOWA2324 NCD 249,000.0015523RCP9 03/27/2025 5431.00003/27/2020 232,473.87 1.189 1.206248,259.55 Centris Fed Credit Union Bank2903 NCD 249,000.0015634VAA0 11/25/2024 4215.15005/24/2023 247,523.43 5.079 5.150249,000.00 City Federal Credit Union2785 NCD 249,000.0017783PAH4 01/18/2024 1094.90001/18/2023 248,589.15 4.834 4.901249,000.00 CIBM Bank2904 NCD 249,000.0012545JBB0 05/17/2028 1,6905.00005/17/2023 246,211.20 4.937 5.006249,000.00 Cinfed Fed Credtit Union Bank2504 NCD 249,000.0017248MAC1 03/04/2027 1,2500.65003/04/2021 212,533.95 0.691 0.701248,573.82 Citadel Federal Credit Union2267 NCD 245,000.0017286TAG0 02/27/2025 5151.65002/27/2020 231,735.70 1.668 1.691244,861.88 Clearpath Federal Credit Union2881 NCD 249,000.0018507MAA9 04/28/2025 5755.15004/26/2023 247,194.75 5.086 5.157249,000.00 Comerica Bank Texas2856 NCD 249,000.00200339FB0 09/30/2024 3655.25003/30/2023 247,924.32 5.179 5.251249,000.00 Enerbank USA2215 NCD 245,000.0029278TMR8 01/29/2025 4861.80001/29/2020 232,882.30 1.779 1.803245,000.00 Connexus Credit Union2643 NCD 249,000.0020825WAR1 12/23/2026 1,1791.25012/23/2021 218,694.21 1.273 1.291248,678.45 Capital One Bank USA NA2089 NCD 245,000.0014042TCP0 09/05/2024 3401.90009/05/2019 236,655.30 1.873 1.900245,000.00 Capital One Bank USA NA2609 NCD 249,000.0014042RQB0 11/17/2026 1,1431.10011/17/2021 218,666.82 1.084 1.100249,000.00 Communitywide Fed. Cr. Union2756 NCD 249,000.0020416TAW2 06/21/2024 2645.00012/21/2022 247,951.71 4.935 5.004249,000.00 Cooper Choice Network CU2834 NCD 249,000.0021686QAE9 02/23/2024 1455.10002/23/2023 248,656.38 5.029 5.099249,000.00 Corning Federal Credit Union2860 NCD 249,000.0021933PAA0 04/04/2024 1865.35004/04/2023 248,858.07 5.281 5.354249,000.00 County Schools FCU2695 NCD 249,000.0022258JAB7 09/27/2027 1,4574.40009/30/2022 241,373.13 4.341 4.402249,000.00 Covantage Credit Union2901 NCD 249,000.0022282XAA8 02/20/2024 1425.25005/19/2023 248,808.27 5.178 5.250249,000.00 Crescent Bank & Trust2296 NCD 248,000.00225645DN7 03/20/2025 5361.10003/20/2020 232,088.32 1.085 1.100248,000.00 Cross River Bank2875 NCD 249,000.00227563CF8 04/14/2026 9265.10004/14/2023 246,806.31 5.033 5.103249,000.00 Carter Federal Credit Union2870 NCD 249,000.0014622LAK8 04/25/2025 5724.75004/25/2023 245,703.24 4.688 4.753249,000.00 Cental Valley Community Bank2862 NCD 249,000.0015568PAK2 03/31/2027 1,2775.30003/31/2023 247,936.77 5.231 5.304249,000.00 Country Club Bank2477 NCD 249,000.00222327AD0 01/29/2030 2,3121.10001/29/2021 194,053.17 1.154 1.170247,949.15 City National Bank2809 NCD 249,000.00178180GV1 01/27/2025 4844.50001/25/2023 245,319.78 4.438 4.500249,000.00 Decorah Bank Trust Company2690 NCD 249,000.00243594AR9 09/23/2027 1,4533.70009/23/2022 234,450.93 3.651 3.701249,000.00 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 3
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Negotiable Certificates of Deposits
Delta Natl Bank & TR2670 NCD 249,000.0024773RCR4 02/25/2027 1,2432.00003/09/2022 223,362.96 1.975 2.003249,000.00 Discover Bank / Delaware1956 NCD 245,000.00254673VJ2 10/24/2023 233.35010/24/2018 244,644.75 3.304 3.350245,000.00 The District Fed Cr Union2778 NCD 249,000.0088340AAA9 12/23/2024 4495.15012/22/2022 247,463.67 5.079 5.150249,000.00 Eagle Cmty Credit Union2770 NCD 249,000.0026948GAF1 12/26/2023 865.00012/23/2022 248,733.57 4.932 5.000249,000.00 Eaglemark Savings Bank2545 NCD 249,000.0027004PBV4 07/07/2026 1,0100.85007/07/2021 219,929.25 0.919 0.932248,449.09 Enterprise Bank2897 NCD 249,000.0029367RMN3 05/19/2028 1,6924.25005/19/2023 238,449.87 4.196 4.255249,000.00 Farmers & Merchant State Bank2486 NCD 249,000.00308682BM4 02/12/2029 1,9611.00002/12/2021 199,468.92 1.037 1.052248,331.57 Flagstar Bank FSB2414 NCD 249,000.0033847E4E4 09/30/2024 3650.40009/30/2020 236,313.45 0.394 0.400249,000.00 First Bank of the Lake2877 NCD 249,000.0031925YAE2 04/25/2028 1,6684.90004/25/2023 245,257.53 4.838 4.905249,000.00 Poppy Bank2285 NCD 249,000.0073319FAF6 03/18/2025 5341.10003/18/2020 233,078.94 1.085 1.100249,000.00 First-Citizens Bank2907 NCD 249,000.00319477AV7 05/19/2025 5965.15005/19/2023 247,167.36 249,000.00 1st Financial Bank2390 NCD 248,000.0032022RNT0 08/19/2025 6880.45008/19/2020 225,186.48 0.444 0.450248,000.00 First Farmers Bank & Trust2076 NCD 245,000.00320165JK0 09/04/2024 3391.75009/04/2019 236,307.40 1.727 1.751245,000.00 Farmers Insurance Group CU2479 NCD 249,000.0030960QAK3 01/27/2026 8490.50001/27/2021 221,764.38 0.543 0.550248,710.57 First Class Community CU2759 NCD 249,000.0031976UAA6 12/16/2024 4425.05012/16/2022 247,187.28 4.985 5.054249,000.00 First Source Federal Cr Union2812 NCD 249,000.0033651FAF6 01/31/2024 1224.85001/31/2023 248,499.51 4.781 4.847249,000.00 First Oklahoma Bank2451 NCD 249,000.00335857CK2 11/30/2026 1,1560.65011/30/2020 214,864.59 0.691 0.701248,605.87 Farmers &Merchants Bank2644 NCD 249,000.00307811DM8 01/22/2030 2,3051.60001/14/2022 200,930.55 1.630 1.653248,216.46 First National Bank of America2465 NCD 249,000.0032110YRQ0 12/31/2026 1,1870.60012/31/2020 213,771.48 0.625 0.633248,730.20 FNB Bank Inc.1863 NCD 245,000.00330459CB2 10/13/2023 122.25010/13/2017 244,703.55 2.220 2.251245,000.00 Freedom First Fed CU Bank2868 NCD 249,000.0035638CAE9 10/15/2024 3804.85004/14/2023 246,871.05 4.783 4.850249,000.00 Freedom Bank of Virginia2858 NCD 249,000.0035633MCZ3 03/30/2028 1,6425.40003/30/2023 248,300.31 5.326 5.400249,000.00 First Foundation Bank2861 NCD 249,000.0032026UG83 12/30/2024 4565.00003/31/2023 247,025.43 4.931 5.000249,000.00 First Technology Federal Credi2845 NCD 249,000.0033715LET3 09/24/2024 3595.35003/24/2023 248,178.30 5.300 5.374249,000.00 First Community Credit Union2554 NCD 249,000.0031986JAD3 02/26/2027 1,2440.85007/28/2021 214,254.54 0.892 0.905248,544.25 Firstier Bank2061 NCD 245,000.0033766LAJ7 08/23/2024 3271.95008/23/2019 237,039.95 1.925 1.952245,000.00 Gesa Credit Union2456 NCD 249,000.0037424PAC8 11/30/2027 1,5210.80011/30/2020 207,516.60 0.825 0.836248,629.57 Grant County Bank West V.2042 NCD 245,000.00387625AA4 05/08/2024 2202.55005/08/2019 240,658.60 2.513 2.548245,000.00 Grow Financial Fed CU2846 NCD 249,000.0039981MAC6 03/25/2024 1765.35003/24/2023 248,880.48 5.276 5.350249,000.00 Greenwood Muni Fed Cr Union2811 NCD 249,000.0039729LAC5 10/27/2023 264.75001/27/2023 248,880.48 4.688 4.753249,000.00 Greenwood Credit Union2725 NCD 249,000.00397129AJ6 05/28/2024 2404.95011/28/2022 248,023.92 4.877 4.945249,000.00 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 4
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Negotiable Certificates of Deposits
Haddon Savings Bank2447 NCD 207,000.00404730DA8 10/20/2025 7500.35011/16/2020 186,260.67 0.491 0.498206,223.32 Bank Hapoalim BM2457 NCD 249,000.0006251A2Q2 12/15/2025 8060.50012/14/2020 223,183.68 0.543 0.550248,725.38 Harborstone Credit Union2776 NCD 249,000.0041166MAF2 03/27/2024 1785.10012/27/2022 248,576.70 5.027 5.097249,000.00 Huntington National Bank2891 NCD 249,000.00446438SB0 05/05/2025 5824.80005/05/2023 245,867.58 4.734 4.800249,000.00 Healthcare Systems FCU2816 NCD 249,000.0042228LAM3 02/01/2027 1,2194.25001/30/2023 240,695.85 4.193 4.251249,000.00 IC Federal Credit Union2743 NCD 249,000.0044931EAD3 06/10/2024 2535.00012/09/2022 248,023.92 4.931 5.000249,000.00 INS Bank2757 NCD 249,000.0045776NFE1 12/14/2027 1,5354.90012/14/2022 245,688.30 4.835 4.902249,000.00 Insight Credit Union2836 NCD 249,000.0045791JAC0 02/27/2025 5155.10002/27/2023 247,154.91 5.036 5.105249,000.00 Interstate Credit Union2771 NCD 249,000.00460807AB6 12/26/2023 865.00012/23/2022 248,733.57 4.932 5.000249,000.00 Inst. for Sav in Newburyport2556 NCD 249,000.0045780PAQ8 07/29/2026 1,0320.90007/29/2021 219,483.54 0.888 0.900249,000.00 Jonesboro State Bank2452 NCD 249,000.0048040PJL0 11/26/2027 1,5170.75011/27/2020 207,140.61 0.790 0.801248,482.56 Kansas State Bank Manhattan1798 NCD 245,000.0050116CAX7 05/31/2024 2432.50005/31/2017 240,068.15 2.465 2.500245,000.00 Kembra Financial Credit Union2731 NCD 249,000.0048836LAV4 11/25/2024 4215.15011/23/2022 247,523.43 5.083 5.154249,000.00 Key Bank2885 NCD 249,000.0049306SK54 05/01/2024 2135.00004/28/2023 248,267.94 4.931 5.000249,000.00 Knox TVA Empl Credit Union2140 NCD 248,000.00499724AF9 10/31/2023 303.35010/24/2019 247,556.08 2.210 2.241248,215.90 Valley Strong Credit Union2748 NCD 249,000.00920133AJ4 12/13/2024 4395.10012/14/2022 247,334.19 5.038 5.108249,000.00 Lafayette Federal Credit Union2879 NCD 249,000.0050625LBG7 05/27/2025 6043.10004/14/2023 239,067.39 4.931 5.000241,585.13 Legacy Bank & Trust Company2469 NCD 249,000.0052470QAN4 12/21/2028 1,9080.85012/30/2020 198,749.31 0.889 0.901248,347.63 Local Gov't Fed. Credit Union2823 NCD 249,000.0053955LAB3 02/12/2024 1344.90002/10/2023 248,499.51 4.830 4.897249,000.00 Liberty Federal Credit Union2741 NCD 249,000.0053052LAD1 12/05/2023 655.00012/05/2022 248,803.29 4.931 5.000249,000.00 Liberty First Credit Union2803 NCD 249,000.00530520AC9 01/27/2026 8494.50001/27/2023 243,474.69 4.442 4.503249,000.00 Live Oak Banking Company2599 NCD 249,000.00538036SS4 10/18/2027 1,4781.10010/18/2021 211,328.79 1.135 1.151248,496.09 Machias Savings Bank2819 NCD 249,000.00554479EK7 08/09/2024 3134.60002/09/2023 246,813.78 4.532 4.595249,000.00 Malaga Bank FSB2402 NCD 249,000.0056102AAQ9 06/30/2025 6380.40008/31/2020 227,391.78 0.394 0.400249,000.00 Meritrust Federal Credit Union2672 NCD 249,000.0059001PAP4 03/10/2026 8910.55003/07/2022 222,802.71 1.904 1.930240,930.33 Medallion Bank - Salt Lake2010 NCD 245,000.0058404DDB4 01/03/2024 943.30001/10/2019 243,637.80 3.254 3.299245,000.00 Merchants State Bank2059 NCD 245,000.00589227AG2 08/30/2024 3341.80008/30/2019 236,545.05 1.775 1.800245,000.00 Merrick Bank2610 NCD 249,000.0059013KPS9 05/19/2026 9611.10011/19/2021 222,376.92 1.152 1.168248,562.81 Minwest Bank MV2478 NCD 249,000.0060425SJQ3 01/29/2029 1,9471.00001/28/2021 199,695.51 1.024 1.039248,502.43 Maine Savings Credit Union2144 NCD 245,000.00560507AN5 11/08/2024 4041.90011/08/2019 235,057.90 1.875 1.902245,000.00 Mainstreet Bank2038 NCD 245,000.0056065GAG3 04/26/2024 2082.60004/26/2019 240,989.35 2.567 2.602245,000.00 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 5
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Negotiable Certificates of Deposits
Mountain America FD Credit Uni2719 NCD 249,000.0062384RAR7 05/09/2025 5864.85011/09/2022 246,026.94 4.825 4.892248,840.01 Morgan Stanley Bank NA2815 NCD 249,000.0061690UY20 02/02/2026 8554.25002/02/2023 242,130.09 4.191 4.250249,000.00 Morgan Stanley Bank NA2849 NCD 249,000.0061768EQV8 03/24/2025 5405.25003/23/2023 247,618.05 5.178 5.250249,000.00 Municipal Trust and Savings1800 NCD 245,000.00625925AP7 05/02/2024 2142.35005/22/2017 240,504.25 2.317 2.349245,000.00 Nano Banc2896 NCD 249,000.0063008MAW1 05/17/2028 1,6904.90005/17/2023 245,185.32 4.838 4.905249,000.00 New Brunswick Postal FCU2760 NCD 249,000.00642858AA2 12/15/2025 8065.00012/14/2022 246,213.69 4.931 5.000249,000.00 Customers Bank2848 NCD 249,000.0023204HNL8 09/23/2024 3585.30003/22/2023 248,066.25 5.227 5.300249,000.00 Nicolet National Bank2906 NCD 249,000.00654062LK2 12/02/2024 4285.15005/30/2023 247,506.00 5.082 5.153249,000.00 Northeast Community Bank2854 NCD 249,000.00664122AS7 03/28/2028 1,6405.45003/28/2023 248,422.32 5.375 5.450249,000.00 New Valley Bank & Trust2872 NCD 249,000.0064907LAN3 06/17/2025 6255.00004/17/2023 246,507.51 4.939 5.007249,000.00 Numerica Credit Union1991 NCD 245,000.0067054NAN3 11/28/2023 583.55011/28/2018 244,250.30 3.503 3.551245,000.00 Oahu Fed Credit Union Bank2905 NCD 249,000.0067117NAA6 11/18/2024 4145.15005/16/2023 247,543.35 5.082 5.153249,000.00 Oklahomas Credit Union2751 NCD 249,000.0067886WAD9 12/16/2024 4425.00012/14/2022 247,035.39 4.938 5.006249,000.00 Oregon State Credit Union2765 NCD 249,000.0068609EAC5 03/21/2024 1725.05012/21/2022 248,531.88 4.978 5.047249,000.00 Pacific Western Bank2420 NCD 249,000.0069506YSA8 09/30/2025 7300.45009/30/2020 225,110.94 0.443 0.450249,000.00 Parkside Credit Union2825 NCD 249,000.0070146NAA5 02/21/2024 1435.00002/21/2023 248,564.25 4.930 4.999249,000.00 Pathfinder Bank2429 NCD 249,000.0070320KAR2 10/14/2025 7440.50010/13/2020 224,682.66 0.533 0.540248,797.20 People's Bank2468 NCD 249,000.00710665GD6 12/31/2029 2,2830.90012/30/2020 192,011.37 0.967 0.981247,789.76 Ponce De Leon Federal Bank2686 NCD 249,000.00732329BD8 09/15/2027 1,4453.50009/15/2022 233,400.15 3.453 3.501249,000.00 Pentagon Fed Cred Union2565 NCD 249,000.0070962LAE2 09/01/2026 1,0660.85009/01/2021 218,402.88 0.889 0.901248,636.59 Preferred Bank LA California2047 NCD 245,000.00740367HP5 08/16/2024 3202.00008/16/2019 237,329.05 1.972 2.000245,000.00 Pacific Alliance Bank2852 NCD 249,000.00693963AE0 03/27/2025 5435.15003/27/2023 247,252.02 5.087 5.157249,000.00 Pitney Bowes Bank, Inc.2873 NCD 249,000.00724468AC7 04/13/2028 1,6564.35004/14/2023 239,769.57 4.290 4.350249,000.00 People Bank / Coldwater OH2853 NCD 249,000.00710275AD0 03/30/2027 1,2764.80003/30/2023 244,864.11 4.735 4.800249,000.00 Pony Express Bank2488 NCD 249,000.00732770BJ0 02/25/2030 2,3391.00002/24/2021 192,623.91 1.055 1.070247,937.21 Premier Community Bank2895 NCD 249,000.0074048CAT9 06/14/2027 1,3524.90005/12/2023 246,198.75 4.838 4.905249,000.00 People's Security Bank & Trust2863 NCD 249,000.00712303BF2 03/30/2028 1,6425.45003/30/2023 248,477.10 5.375 5.450249,000.00 Public Service Credit Union2796 NCD 249,000.00744562AS8 01/20/2028 1,5724.75001/20/2023 244,084.74 4.687 4.752249,000.00 Raiz Federal Credit Union2798 NCD 249,000.0075102EAC2 07/25/2024 2984.90001/25/2023 247,540.86 4.828 4.895249,000.00 RiverBank2892 NCD 249,000.0076857RCF9 05/12/2028 1,6854.95005/12/2023 245,713.20 4.888 4.955249,000.00 Rayond James Bank NA2188 NCD 245,000.0075472RAU5 12/30/2024 4561.85012/30/2019 233,705.50 1.824 1.850245,000.00 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 6
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Negotiable Certificates of Deposits
Rogue Credit Union2717 NCD 249,000.0077535MAC7 11/10/2025 7714.90011/09/2022 246,256.02 4.868 4.935248,825.00 Sallie Mae Bank2102 NCD 245,000.007954504D4 09/18/2024 3531.90009/18/2019 236,314.75 1.873 1.900245,000.00 Sawyer Savings Bank2710 NCD 249,000.00805508BT4 10/28/2027 1,4884.90010/28/2022 245,782.92 4.877 4.945248,594.18 State Bank of India2403 NCD 249,000.00856285UJ8 09/04/2025 7040.50009/04/2020 226,052.16 0.493 0.500249,000.00 Southern Bank2882 NCD 249,000.0084229LBV3 04/28/2028 1,6714.00004/28/2023 236,181.48 249,000.00 Charles Schwab Bank2799 NCD 249,000.0015987UAJ7 01/18/2024 1094.65001/19/2023 248,260.47 4.586 4.650249,000.00 Select Bank Forest VA2857 NCD 249,000.0081618LAE7 03/31/2028 1,6435.40003/31/2023 247,528.41 5.332 5.406249,000.00 San Francisco Credit Union2297 NCD 249,000.0079772FAF3 03/27/2025 5431.10003/27/2020 232,829.94 1.085 1.100249,000.00 Sharonview Fed Credit Union2718 NCD 249,000.00819866BR4 10/31/2025 7615.00010/31/2022 246,253.53 4.966 5.035248,827.11 Signature Federal Credit Union2804 NCD 249,000.0082671DAB3 01/31/2028 1,5834.40001/31/2023 240,648.54 4.341 4.401249,000.00 Synovus Bank2886 NCD 249,000.0087164DVY3 07/29/2024 3025.00004/28/2023 247,735.08 4.945 5.013249,000.00 Sunwest Bank2491 NCD 249,000.0086804DCQ9 02/17/2028 1,6000.80002/17/2021 205,539.54 0.861 0.873248,220.66 Space Age Federal Credit Union2807 NCD 249,000.0084611JAB9 01/26/2024 1175.05001/27/2023 248,676.30 4.985 5.054249,000.00 SPCO Credit Union2827 NCD 249,000.0078472EAC8 02/28/2028 1,6114.35002/27/2023 239,988.69 4.290 4.349249,000.00 First Source Bank2754 NCD 249,000.0033646CNJ9 06/16/2028 1,7205.05012/16/2022 246,636.99 4.980 5.050249,000.00 Southeast Bank2821 NCD 249,000.0084133PFL7 02/06/2025 4944.55002/06/2023 245,416.89 4.487 4.550249,000.00 ST Lawrence Federal CU2728 NCD 249,000.00791125AB3 11/22/2023 524.95011/22/2022 248,828.19 4.881 4.949249,000.00 Southwest Financial Fed. Credi2333 NCD 249,000.0084485EAG2 03/28/2024 1791.15003/31/2020 243,758.55 1.134 1.150249,000.00 Southwest Heritage Cr. Union2890 NCD 249,000.0084503PAD2 05/10/2024 2225.10005/12/2023 248,367.54 5.031 5.101249,000.00 Synchrony Bank2563 NCD 249,000.0087165FZN7 08/20/2026 1,0540.90008/20/2021 219,217.11 0.887 0.900249,000.00 Technology Credit Union2797 NCD 249,000.0087868YAH6 07/21/2025 6595.10001/19/2023 246,851.13 5.031 5.100249,000.00 Texas Bank Henderson2464 NCD 249,000.00882214AA7 12/23/2025 8140.45012/23/2020 222,319.65 0.483 0.490248,778.00 Third Federal Savings and Loan2157 NCD 245,000.0088413QCK2 11/25/2024 4211.95011/25/2019 234,881.50 1.923 1.950245,000.00 Toyota Financial Savings Bank2551 NCD 249,000.0089235MLC3 07/15/2026 1,0180.95007/15/2021 220,374.96 0.936 0.950249,000.00 Trustone Fin. Credit Union2745 NCD 249,000.0089841MAM9 12/14/2023 745.00012/14/2022 248,773.41 4.931 5.000249,000.00 Texas Trust Credit Union Bank2869 NCD 200,000.0088283MBR4 10/12/2023 110.45004/06/2023 199,646.00 5.183 5.255199,714.81 Ufirst Federal Credit Union2832 NCD 249,000.00902684AB5 08/25/2025 6944.85002/24/2023 245,670.87 4.787 4.854249,000.00 Uinta Bank1639 NCD 245,000.00903572BC8 12/26/2023 861.70006/24/2016 242,937.10 1.676 1.700245,000.00 Umassfive College Fed Cr Union2742 NCD 249,000.0090407LAD5 03/08/2024 1594.95012/09/2022 248,233.08 4.879 4.947249,000.00 Uncle Credit Union2786 NCD 249,000.0090307LAA2 01/17/2024 1084.85001/17/2023 248,556.78 4.783 4.849249,000.00 United Heritage Credit Union2711 NCD 249,000.0091334AAC7 04/28/2025 5754.60010/28/2022 245,128.05 4.539 4.602249,000.00 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 7
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Negotiable Certificates of Deposits
Greenstate Credit Union2552 NCD 249,000.0039573LBM9 07/21/2026 1,0240.95007/21/2021 219,993.99 0.937 0.950249,000.00 USAlliance Federal Credit Unio2325 NCD 249,000.0090352RAU9 03/31/2025 5471.15003/31/2020 233,078.94 1.155 1.171248,925.41 USF Federal Credit Union2546 NCD 249,000.0090353EAR4 07/15/2031 2,8441.75007/15/2021 193,179.18 1.801 1.826247,642.64 Vystar Credit Union2136 NCD 245,000.0092891CCE0 12/11/2023 713.65010/18/2019 244,130.25 2.170 2.200245,660.21 Washington Federal2049 NCD 245,000.00938828BJ8 08/23/2024 3272.05008/23/2019 237,255.55 2.024 2.052245,000.00 Wahoo State Bank2894 NCD 249,000.00930584AC1 08/15/2024 3195.00005/15/2023 247,610.58 4.950 5.019249,000.00 Washington State Emp CU2780 NCD 249,000.00939769AC9 12/29/2023 895.00012/29/2022 248,723.61 4.931 4.999249,000.00 Western State Bank2342 NCD 248,000.0095960NKE6 11/13/2025 7741.05005/13/2020 225,883.36 1.035 1.050248,000.00 Wells Fargo Bank2843 NCD 249,000.00949764AF1 03/17/2025 5335.25003/17/2023 247,620.54 5.185 5.257249,000.00 Wyoming Bank & Trust2446 NCD 249,000.0098321PAJ9 11/28/2025 7890.50011/27/2020 223,422.72 0.515 0.522248,838.70 Workers Fed Credit Union2749 NCD 249,000.0098138MAX8 12/14/2027 1,5355.10012/14/2022 247,032.90 5.032 5.102249,000.00 West Town Bank and Trust2855 NCD 249,000.00956310BM7 03/28/2028 1,6405.45003/28/2023 248,492.04 5.381 5.456249,000.00 Subtotal and Average 47,579,851.12 47,612,000.00 45,471,574.68 3.313 3.360 787 Corporate Medium Term Bonds
Apple, Inc.2053 MTN 1,500,000.00037833CU2 05/11/2024 2232.85008/06/2019 1,474,320.00 1.998 2.0251,506,927.11 Apple, Inc.2401 MTN 1,500,000.00037833DF4 01/13/2025 4702.75008/28/2020 1,449,795.00 0.620 0.6281,540,214.24 Apple, Inc.2489 MTN 700,000.00037833EB2 02/08/2026 8610.70002/08/2021 631,113.00 0.684 0.694700,094.73 Apple, Inc.2667 MTN 750,000.00037833CJ7 02/09/2027 1,2273.35002/23/2022 709,222.50 2.115 2.145777,258.78 Alphabet (Google) Inc.2507 MTN 200,000.0002079KAH0 08/15/2025 6840.45003/01/2021 183,188.00 0.668 0.678199,160.41 Alphabet (Google) Inc.2675 MTN 1,000,000.0002079KAC1 08/15/2026 1,0491.99803/14/2022 920,120.00 2.197 2.228993,734.91 Alphabet (Google) Inc.2689 MTN 1,000,000.0002079KAJ6 08/15/2027 1,4140.80009/14/2022 857,880.00 3.442 3.489905,042.39 Alphabet (Google) Inc.2837 MTN 2,800,000.0002079KAJ6 08/15/2027 1,4140.80002/15/2023 2,402,064.00 3.964 4.0202,483,527.58 Johnson & Johnson2466 MTN 2,000,000.00478160CN2 09/01/2025 7010.55012/23/2020 1,829,360.00 0.479 0.4862,002,417.17 Johnson & Johnson2508 MTN 2,000,000.00478160BY9 03/01/2026 8822.45003/01/2021 1,878,540.00 0.812 0.8232,073,095.37 Johnson & Johnson2509 MTN 1,000,000.00478160BY9 03/01/2026 8822.45003/01/2021 939,270.00 0.812 0.8241,036,538.31 Microsoft Corporation2212 MTN 1,800,000.00594918BX1 02/06/2024 1282.87501/22/2020 1,782,918.00 1.727 1.7511,806,483.84 Microsoft Corporation2450 MTN 2,920,000.00594918BJ2 11/03/2025 7643.12511/18/2020 2,797,622.80 0.572 0.5803,065,208.38 Microsoft Corporation2506 MTN 180,000.00594918BJ2 11/03/2025 7643.12503/01/2021 172,456.20 0.753 0.763188,247.74 Stanford University2182 MTN 1,000,000.00525555AB4 02/01/2024 1236.87512/12/2019 1,003,380.00 1.934 1.9601,015,657.22 Stanford University2648 MTN 1,500,000.0085440KAC8 06/01/2027 1,3391.28901/07/2022 1,312,575.00 1.479 1.5001,488,888.59 Stanford University2658 MTN 500,000.0085440KAC8 06/01/2027 1,3391.28902/01/2022 437,525.00 1.849 1.875489,819.37 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 8
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Corporate Medium Term Bonds
Stanford University2709 MTN 1,530,000.0085440KAC8 06/01/2027 1,3391.28910/19/2022 1,338,826.50 4.487 4.5501,366,641.72 Stanford University2761 MTN 450,000.0085440KAC8 06/01/2027 1,3391.28912/12/2022 393,772.50 4.142 4.200406,618.57 Yale University2376 MTN 2,000,000.0098459LAA1 04/15/2025 5620.87307/01/2020 1,868,120.00 0.616 0.6252,007,365.24 Yale University2511 MTN 3,000,000.0098459LAA1 04/15/2025 5620.87303/01/2021 2,802,180.00 0.638 0.6463,010,079.51 Subtotal and Average 29,063,021.18 29,330,000.00 27,184,248.50 1.580 1.602 805 Federal Agency Bonds
Federal Agricultural Mortgage1428 404,000.0031315PL23 03/27/2024 1783.33001/09/2015 399,652.96 2.540 2.575405,317.93 Federal Agricultural Mortgage1580 474,000.0031315PEM7 08/04/2025 6734.35004/08/2016 466,311.72 2.296 2.328489,781.46 Federal Agricultural Mortgage1595 1,500,000.0031315P2J7 05/01/2024 2133.30004/21/2016 1,480,290.00 2.084 2.1121,509,506.68 Federal Agricultural Mortgage1604 1,500,000.0031315P2J7 05/01/2024 2133.30004/26/2016 1,480,290.00 2.159 2.1891,508,863.67 Federal Agricultural Mortgage1710 1,500,000.0031315PRA9 02/03/2026 8564.81010/18/2016 1,498,440.00 2.131 2.1601,583,784.66 Federal Agricultural Mortgage1867 1,000,000.003132X0WL1 08/23/2024 3272.25010/06/2017 969,930.00 2.332 2.365999,053.63 Federal Agricultural Mortgage1893 1,000,000.003130H0AU7 08/01/2024 3052.62501/09/2018 974,970.00 2.546 2.5811,000,328.96 Federal Agricultural Mortgage1901 1,500,000.003130H0AU7 08/01/2024 3052.62501/11/2018 1,462,455.00 2.623 2.6601,499,599.31 Federal Agricultural Mortgage1999 549,000.0031315P4B2 01/30/2024 1213.46012/14/2018 545,178.96 3.018 3.060549,666.23 Federal Agricultural Mortgage2034 1,000,000.0031422BEJ5 04/09/2024 1912.35004/09/2019 983,510.00 2.365 2.398999,762.91 Federal Agricultural Mortgage2035 678,000.0031315PCY3 11/20/2024 4165.25004/08/2019 675,959.22 2.420 2.454697,999.48 Federal Agricultural Mortgage2098 550,000.0031315PEM7 08/04/2025 6734.35009/09/2019 541,079.00 1.659 1.683575,611.13 Federal Agricultural Mortgage2301 1,569,000.0031315PB99 11/19/2027 1,5102.85003/11/2020 1,451,356.38 1.050 1.0641,679,869.08 Federal Agricultural Mortgage2340 Call 2,000,000.0031422BZS2 05/13/2030 2,4161.50005/13/2020 1,582,180.00 1.479 1.5002,000,000.00 Federal Agricultural Mortgage2366 Call 1,750,000.0031422BF54 06/24/2030 2,4581.40006/24/2020 1,371,650.00 1.380 1.4001,750,000.00 Federal Agricultural Mortgage2367 Call 2,000,000.0031422BF54 06/24/2030 2,4581.40006/24/2020 1,567,600.00 1.380 1.4002,000,000.00 Federal Agricultural Mortgage2381 Call 1,500,000.0031422BH78 07/08/2030 2,4721.40007/08/2020 1,174,065.00 1.380 1.4001,500,000.00 Federal Agricultural Mortgage2425 Call 2,000,000.0031422BX54 09/27/2030 2,5531.30010/08/2020 1,539,960.00 1.286 1.3042,000,000.00 Federal Agricultural Mortgage2435 Call 2,000,000.0031422BZ45 10/21/2030 2,5771.28010/21/2020 1,534,040.00 1.262 1.2802,000,000.00 Federal Agricultural Mortgage2439 Call 2,000,000.0031422B2E9 10/29/2030 2,5851.34010/29/2020 1,539,740.00 1.321 1.3402,000,000.00 Federal Agricultural Mortgage2449 1,500,000.0031422B3D0 11/20/2030 2,6071.15011/20/2020 1,159,732.50 1.134 1.1501,500,000.00 Federal Agricultural Mortgage2458 Call 1,500,000.0031422B4A5 12/11/2030 2,6281.30012/11/2020 1,145,880.00 1.282 1.3001,500,000.00 Federal Agricultural Mortgage2459 Call 2,000,000.0031422B3W8 12/16/2030 2,6331.45012/16/2020 1,544,620.00 1.430 1.4502,000,000.00 Federal Agricultural Mortgage2461 1,000,000.0031422B3D0 11/20/2030 2,6071.15012/09/2020 773,155.00 1.144 1.160999,282.60 Federal Agricultural Mortgage2471 1,500,000.0031422B6K1 01/15/2026 8370.48001/15/2021 1,359,660.00 0.493 0.5001,499,313.33 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 9
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Federal Agency Bonds
Federal Agricultural Mortgage2473 Call 1,500,000.0031422B6A3 01/15/2031 2,6631.29001/15/2021 1,140,945.00 1.319 1.3381,495,080.00 Federal Agricultural Mortgage2484 Call 1,000,000.0031422B7E4 01/28/2031 2,6761.32001/28/2021 761,430.00 1.301 1.3201,000,000.00 Federal Agricultural Mortgage2496 Call 1,500,000.0031422XAW2 02/25/2031 2,7041.53002/25/2021 1,157,745.00 1.509 1.5301,500,000.00 Federal Agricultural Mortgage2513 1,000,000.0031422XCB6 03/04/2031 2,7111.47003/04/2021 786,980.00 1.581 1.602990,911.80 Federal Agricultural Mortgage2519 1,500,000.0031422XDX7 03/27/2026 9080.83003/29/2021 1,359,630.00 0.828 0.8401,499,626.25 Federal Agricultural Mortgage2524 1,500,000.0031422XDX7 03/27/2026 9080.83003/31/2021 1,359,630.00 0.913 0.9261,496,482.85 Federal Agricultural Mortgage2527 Call 1,500,000.0031422XEE8 04/07/2031 2,7452.07004/07/2021 1,201,995.00 2.074 2.1031,496,842.50 Federal Agricultural Mortgage2529 2,000,000.0031422XEL2 04/13/2028 1,6561.37504/15/2021 1,716,760.00 1.311 1.3302,003,875.84 Federal Agricultural Mortgage2530 1,500,000.0031422XFJ6 04/29/2031 2,7671.66004/29/2021 1,170,225.00 1.627 1.6501,501,023.00 Federal Agricultural Mortgage2533 1,500,000.0031422XDX7 03/27/2026 9080.83005/20/2021 1,359,630.00 0.864 0.8761,498,320.58 Federal Agricultural Mortgage2540 255,000.0031422XDX7 03/27/2026 9080.83006/08/2021 231,137.10 0.820 0.831254,989.16 Federal Agricultural Mortgage2593 1,000,000.0031422XNM0 10/05/2026 1,1001.05010/05/2021 893,340.00 1.035 1.0501,000,000.00 Federal Agricultural Mortgage2621 1,000,000.0031422XPS5 11/17/2026 1,1431.15011/17/2021 891,430.00 1.272 1.290995,758.73 Federal Agricultural Mortgage2625 1,000,000.0031422XQM7 12/01/2026 1,1571.32012/01/2021 895,600.00 1.301 1.3201,000,000.00 Federal Agricultural Mortgage2634 1,500,000.0031422XRK0 01/04/2027 1,1911.32001/04/2022 1,338,840.00 1.301 1.3201,500,000.00 Federal Agricultural Mortgage2640 Call 1,500,000.0031422XRY0 12/29/2031 3,0112.15012/29/2021 1,186,185.00 2.120 2.1501,500,000.00 Federal Agricultural Mortgage2714 1,500,000.0031422XN32 10/24/2023 234.72010/24/2022 1,499,190.00 4.655 4.7201,500,000.00 Federal Farm Credit Bank .1615 1,000,000.003133EC7D0 12/13/2024 4392.12505/13/2016 960,820.00 1.930 1.9561,001,848.23 Federal Farm Credit Bank .1787 900,000.003133EEVD9 03/25/2024 1762.30005/04/2017 886,923.00 2.274 2.306899,974.12 Federal Farm Credit Bank .1822 500,000.003133EDWX6 10/07/2024 3722.91006/21/2017 487,550.00 2.143 2.172503,446.06 Federal Farm Credit Bank .2017 650,000.003133EC2C7 11/09/2023 392.13001/15/2019 647,705.50 2.662 2.699649,635.64 Federal Farm Credit Bank .2314 1,000,000.003133EAG44 08/03/2026 1,0372.63003/13/2020 940,260.00 1.089 1.1041,041,697.60 Federal Farm Credit Bank .2371 Call 1,500,000.003133ELQ31 07/01/2030 2,4651.33007/01/2020 1,169,115.00 1.311 1.3301,500,000.00 Federal Farm Credit Bank .2372 Call 1,500,000.003133ELQ31 07/01/2030 2,4651.33007/01/2020 1,169,115.00 1.311 1.3301,500,000.00 Federal Farm Credit Bank .2391 Call 1,500,000.003133EL3H5 08/12/2025 6810.57008/12/2020 1,375,080.00 0.587 0.5951,499,301.04 Federal Farm Credit Bank .2406 Call 1,500,000.003133EL4W1 08/25/2025 6940.61009/03/2020 1,374,240.00 0.611 0.6201,499,713.73 Federal Farm Credit Bank .2408 Call 1,500,000.003133EL4W1 08/25/2025 6940.61009/10/2020 1,374,240.00 0.611 0.6201,499,712.61 Federal Farm Credit Bank .2416 Call 1,500,000.003133EL7K4 09/16/2025 7160.55009/22/2020 1,369,770.00 0.542 0.5491,500,000.00 Federal Farm Credit Bank .2417 Call 1,500,000.003133EMBH4 09/29/2025 7290.53009/29/2020 1,367,280.00 0.522 0.5301,500,000.00 Federal Farm Credit Bank .2423 Call 1,500,000.003133EMBJ0 09/29/2025 7290.53009/29/2020 1,367,280.00 0.537 0.5451,499,551.25 Federal Farm Credit Bank .2427 Call 2,000,000.003133EMAZ5 06/24/2030 2,4581.25010/01/2020 1,550,960.00 1.246 1.2631,998,270.77 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 10
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Federal Agency Bonds
Federal Farm Credit Bank .2442 Call 1,500,000.003133EMFG2 11/04/2030 2,5911.37011/04/2020 1,156,440.00 1.351 1.3701,500,000.00 Federal Farm Credit Bank .2443 Call 1,500,000.003133EMFG2 11/04/2030 2,5911.37011/04/2020 1,156,440.00 1.351 1.3701,500,000.00 Federal Farm Credit Bank .2472 Call 1,500,000.003133EMNB4 01/14/2031 2,6621.38001/14/2021 1,149,015.00 1.361 1.3801,500,000.00 Federal Farm Credit Bank .2525 Call 1,500,000.003133EMRE4 02/18/2031 2,6971.42004/01/2021 1,148,670.00 1.834 1.8591,455,685.54 Federal Farm Credit Bank .2538 Call 1,000,000.003133EMUG5 03/24/2031 2,7311.98005/27/2021 796,860.00 1.887 1.9131,004,484.53 Federal Farm Credit Bank .2789 Call 1,500,000.003133EN5S5 01/10/2033 3,3895.90001/10/2023 1,460,205.00 5.819 5.9001,500,000.00 Federal Farm Credit Bank .2865 Call 1,000,000.003133EPFB6 04/12/2032 3,1165.84004/12/2023 971,920.00 5.760 5.8401,000,000.00 Federal Farm Credit Bank .2880 Call 1,000,000.003133EPFB6 04/12/2032 3,1165.84004/14/2023 971,920.00 5.759 5.8391,000,000.00 Federal Farm Credit Bank .2884 Call 1,000,000.003133EPHA6 04/28/2031 2,7665.80004/28/2023 973,080.00 5.720 5.8001,000,000.00 Federal Farm Credit Bank .2887 Call 1,000,000.003133EPHA6 04/28/2031 2,7665.80004/28/2023 973,080.00 5.720 5.8001,000,000.00 Federal Farm Credit Bank .2888 Call 2,000,000.003133EPHJ7 04/28/2033 3,4976.08004/28/2023 1,987,500.00 5.996 6.0802,000,000.00 Federal Home Loan Bank1886 1,000,000.003130A3VC5 12/08/2023 682.25001/03/2018 993,060.00 2.359 2.392999,753.97 Federal Home Loan Bank2347 Call 1,500,000.003130AJMF3 11/28/2028 1,8851.32005/28/2020 1,241,460.00 1.301 1.3201,500,000.00 Federal Home Loan Bank2358 Call 1,000,000.003130AJP78 06/11/2029 2,0801.40006/11/2020 813,090.00 1.380 1.4001,000,000.00 Federal Home Loan Bank2361 Call 1,000,000.003130AJP78 06/11/2029 2,0801.40006/11/2020 813,090.00 1.427 1.447997,469.14 Federal Home Loan Bank2368 Call 900,000.003130AJR76 06/29/2029 2,0981.25006/29/2020 723,987.00 1.232 1.250900,000.00 Federal Home Loan Bank2369 Call 1,500,000.003130AJRG6 06/24/2030 2,4581.36006/24/2020 1,172,355.00 1.341 1.3601,500,000.00 Federal Home Loan Bank2375 Call 1,500,000.003130AJSR1 07/09/2030 2,4731.39007/09/2020 1,173,090.00 1.370 1.3901,500,000.00 Federal Home Loan Bank2377 Call 1,500,000.003130AJSR1 07/09/2030 2,4731.39007/09/2020 1,173,090.00 1.370 1.3901,500,000.00 Federal Home Loan Bank2384 Call 1,500,000.003130AJSR1 07/09/2030 2,4731.39007/09/2020 1,173,090.00 1.382 1.4011,498,882.58 Federal Home Loan Bank2395 Call 1,500,000.003130AJZ36 08/27/2025 6960.60008/27/2020 1,373,700.00 0.611 0.6201,499,428.33 Federal Home Loan Bank2399 Call 1,500,000.003130AJZ36 08/27/2025 6960.60008/27/2020 1,373,700.00 0.611 0.6201,499,428.33 Federal Home Loan Bank2405 Call 1,500,000.003130AK3Z7 09/29/2025 7290.57009/29/2020 1,368,405.00 0.582 0.5901,499,401.67 Federal Home Loan Bank2411 Call 1,180,000.003130AJZ36 08/27/2025 6960.60009/16/2020 1,080,644.00 0.591 0.5991,180,000.00 Federal Home Loan Bank2419 Call 1,500,000.003130AKAZ91 09/29/2025 7290.52009/29/2020 1,366,995.00 0.512 0.5201,500,000.00 Federal Home Loan Bank2445 Call 1,200,000.003130AJQS1 06/25/2030 2,4591.35011/04/2020 937,140.00 1.334 1.3531,199,731.83 Federal Home Loan Bank2475 Call 1,500,000.003130AKQN9 01/09/2031 2,6571.40001/28/2021 1,151,370.00 1.380 1.4001,500,000.00 Federal Home Loan Bank2476 Call 1,500,000.003130AKQV1 01/28/2031 2,6761.40001/28/2021 1,149,240.00 1.380 1.4001,500,000.00 Federal Home Loan Bank2485 Call 1,500,000.003130AKVH6 02/10/2031 2,6891.35002/10/2021 1,143,285.00 1.331 1.3501,500,000.00 Federal Home Loan Bank2490 Call 2,000,000.003130AKYB6 02/18/2031 2,6971.40002/18/2021 1,529,160.00 1.380 1.4002,000,000.00 Federal Home Loan Bank2494 Call 1,500,000.003130AL2J2 02/26/2031 2,7051.50002/26/2021 1,154,970.00 1.479 1.5001,500,000.00 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 11
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Federal Agency Bonds
Federal Home Loan Bank2500 Call 1,500,000.003130ALF66 02/25/2031 2,7041.62502/25/2021 1,166,235.00 1.602 1.6251,500,000.00 Federal Home Loan Bank2520 Call 1,925,000.003130ALF33 03/16/2026 8970.75003/25/2021 1,728,111.00 0.853 0.8651,919,673.20 Federal Home Loan Bank2607 Call 1,000,000.003130APPJ8 11/04/2031 2,9562.00011/04/2021 785,780.00 1.972 2.0001,000,000.00 Federal Home Loan Bank2613 Call 1,000,000.003130APV77 12/10/2026 1,1661.50012/10/2021 895,410.00 1.479 1.5001,000,000.00 Federal Home Loan Bank2616 Call 1,000,000.003130APW84 12/03/2026 1,1591.50012/03/2021 895,490.00 1.479 1.5001,000,000.00 Federal Home Loan Bank2618 Call 1,000,000.003130APXD2 12/17/2026 1,1731.55012/17/2021 895,830.00 1.528 1.5501,000,000.00 Federal Home Loan Bank2619 Call 1,000,000.003130APWY7 12/07/2026 1,1631.35012/07/2021 890,890.00 1.331 1.3501,000,000.00 Federal Home Loan Bank2620 Call 1,000,000.003130APXT7 12/17/2026 1,1731.60012/17/2021 897,280.00 1.578 1.6001,000,000.00 Federal Home Loan Bank2659 Call 1,000,000.003130AQSM6 02/25/2027 1,2432.05002/25/2022 904,530.00 2.021 2.0501,000,000.00 Federal Home Loan Bank2662 Call 1,000,000.003130AQX65 03/04/2027 1,2502.25003/04/2022 910,180.00 2.219 2.2501,000,000.00 Federal Home Loan Bank2663 Call 1,000,000.003130AQYA5 02/24/2027 1,2422.25002/28/2022 910,580.00 2.219 2.2501,000,000.00 Federal Home Loan Bank2664 Call 1,500,000.003130AQYG2 02/25/2027 1,2432.50002/28/2022 1,376,805.00 2.470 2.5041,500,000.00 Federal Home Loan Bank2665 Call 1,000,000.003130AQZD8 02/25/2027 1,2432.62502/25/2022 921,490.00 2.589 2.6251,000,000.00 Federal Home Loan Bank2703 1,500,000.003130ATKJ5 03/08/2024 1594.37510/14/2022 1,490,040.00 4.400 4.4611,499,465.92 Federal Home Loan Bank2737 1,500,000.003130ATYM3 11/22/2023 524.87511/22/2022 1,498,605.00 4.838 4.9061,499,936.25 Federal Home Loan Bank2787 1,500,000.003130AUFY5 01/05/2024 964.75001/05/2023 1,496,505.00 4.790 4.8561,499,596.58 Federal Home Loan Bank2794 Call 1,094,594.593130AUJJ4 01/27/2028 1,5795.55501/30/2023 1,077,595.54 5.479 5.5551,094,594.59 Federal Home Loan Bank2802 Call 1,500,000.003130AULM4 01/26/2033 3,4055.62001/26/2023 1,446,885.00 5.543 5.6201,500,000.00 Federal Home Loan Bank2824 1,000,000.003130AUU28 02/08/2024 1305.00002/08/2023 997,510.00 4.931 5.0001,000,000.00 Federal Home Loan Bank2844 500,000.003130AVCN0 03/13/2024 1645.37503/13/2023 499,600.00 5.311 5.385499,977.50 Federal Home Loan Bank2902 Call 1,000,000.003130AVYF3 05/24/2033 3,5236.00005/24/2023 976,540.00 5.917 6.0001,000,000.00 Fed. Home Loan Mortgage Corp.2345 Call 455,000.003134GVUA4 05/18/2028 1,6911.20005/18/2020 382,909.80 1.183 1.200455,000.00 Fed. Home Loan Mortgage Corp.2370 Call 1,500,000.003134GV3B2 06/28/2030 2,4621.40006/30/2020 1,175,265.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2373 Call 1,500,000.003134GV3U0 06/29/2029 2,0981.25006/29/2020 1,206,645.00 1.232 1.2501,500,000.00 Fed. Home Loan Mortgage Corp.2379 Call 1,500,000.003134GV4E5 12/29/2028 1,9161.20007/01/2020 1,227,480.00 1.183 1.1991,500,000.00 Fed. Home Loan Mortgage Corp.2380 Call 1,500,000.003134GV5D6 01/08/2029 1,9261.20007/08/2020 1,224,435.00 1.183 1.2001,500,000.00 Fed. Home Loan Mortgage Corp.2382 Call 1,500,000.003134GV5A2 07/15/2030 2,4791.37507/15/2020 1,171,155.00 1.356 1.3751,500,000.00 Fed. Home Loan Mortgage Corp.2386 Call 1,500,000.003134GV7L6 07/29/2030 2,4931.35007/29/2020 1,167,480.00 1.331 1.3501,500,000.00 Fed. Home Loan Mortgage Corp.2387 Call 1,500,000.003134GV7L6 07/29/2030 2,4931.35007/29/2020 1,167,480.00 1.331 1.3501,500,000.00 Fed. Home Loan Mortgage Corp.2396 Call 1,000,000.003134GWNC6 08/19/2025 6880.62508/20/2020 916,990.00 0.616 0.6251,000,000.00 Fed. Home Loan Mortgage Corp.2400 Call 1,500,000.003134GWC53 09/15/2025 7150.65009/15/2020 1,372,485.00 0.641 0.6501,500,000.00 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 12
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Federal Agency Bonds
Fed. Home Loan Mortgage Corp.2404 Call 1,447,000.003134GWA55 09/09/2025 7090.65009/09/2020 1,324,786.38 0.641 0.6501,447,000.00 Fed. Home Loan Mortgage Corp.2407 Call 1,500,000.003134GWD52 09/02/2025 7020.68009/04/2020 1,375,035.00 0.670 0.6791,500,000.00 Fed. Home Loan Mortgage Corp.2409 Call 1,500,000.003134GWP75 09/23/2025 7230.62509/23/2020 1,370,745.00 0.616 0.6251,500,000.00 Fed. Home Loan Mortgage Corp.2410 Call 1,000,000.003134GWP75 09/23/2025 7230.62509/23/2020 913,830.00 0.616 0.6251,000,000.00 Fed. Home Loan Mortgage Corp.2418 Call 1,500,000.003134GWVV5 10/15/2025 7450.50010/15/2020 1,369,365.00 0.493 0.5001,500,000.00 Fed. Home Loan Mortgage Corp.2421 Call 2,000,000.003134GWW93 09/30/2025 7300.55009/30/2020 1,823,600.00 0.542 0.5502,000,000.00 Fed. Home Loan Mortgage Corp.2422 Call 1,500,000.003134GWW93 09/30/2025 7300.55009/30/2020 1,367,700.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2424 Call 1,500,000.003134GWXK7 09/30/2025 7300.55009/30/2020 1,367,700.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2426 Call 1,500,000.003134GWXX9 10/15/2025 7450.55010/15/2020 1,364,835.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2428 Call 1,500,000.003134GWY26 10/08/2025 7380.57010/08/2020 1,366,515.00 0.562 0.5701,500,000.00 Fed. Home Loan Mortgage Corp.2430 Call 1,500,000.003134GWYZ3 10/28/2025 7580.53010/28/2020 1,362,240.00 0.522 0.5301,500,000.00 Fed. Home Loan Mortgage Corp.2431 Call 1,500,000.003134GWZ33 10/22/2030 2,5781.25010/22/2020 1,147,800.00 1.232 1.2501,500,000.00 Fed. Home Loan Mortgage Corp.2432 Call 1,500,000.003134GWZL3 10/29/2025 7590.57010/29/2020 1,363,245.00 0.562 0.5701,500,000.00 Fed. Home Loan Mortgage Corp.2433 Call 2,000,000.003134GW3T1 10/28/2030 2,5841.40010/28/2020 1,546,800.00 1.380 1.4002,000,000.00 Fed. Home Loan Mortgage Corp.2434 Call 1,500,000.003134GW3H7 10/29/2025 7590.61010/29/2020 1,364,535.00 0.601 0.6101,500,000.00 Fed. Home Loan Mortgage Corp.2436 Call 2,000,000.003134GWZZ2 10/28/2030 2,5841.30010/28/2020 1,535,240.00 1.282 1.3002,000,000.00 Fed. Home Loan Mortgage Corp.2437 Call 750,000.003134GW3Z7 10/28/2025 7580.60010/28/2020 682,140.00 0.591 0.600750,000.00 Fed. Home Loan Mortgage Corp.2438 Call 1,500,000.003134GW3X2 10/27/2025 7570.62510/27/2020 1,365,165.00 0.616 0.6251,500,000.00 Fed. Home Loan Mortgage Corp.2440 Call 1,500,000.003134GW6N1 11/05/2030 2,5921.40011/05/2020 1,158,930.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2444 Call 1,500,000.003134GW6N1 11/05/2030 2,5921.40011/05/2020 1,158,930.00 1.380 1.4001,500,000.00 Federal National Mortgage Asso1715 500,000.0031364CCC0 04/30/2026 9427.12511/10/2016 525,845.00 2.367 2.400554,241.64 Federal National Mortgage Asso2392 Call 1,000,000.003136G4R62 08/28/2025 6970.62508/28/2020 916,150.00 0.616 0.6251,000,000.00 Federal National Mortgage Asso2393 Call 1,000,000.003136G4S87 08/27/2025 6960.65008/27/2020 916,690.00 0.641 0.6501,000,000.00 Federal National Mortgage Asso2394 Call 1,500,000.003136G4Q97 08/27/2025 6960.65008/27/2020 1,375,035.00 0.641 0.6501,500,000.00 Federal National Mortgage Asso2397 Call 1,500,000.003136G4V59 08/27/2025 6960.62508/27/2020 1,374,360.00 0.616 0.6251,500,000.00 Federal National Mortgage Asso2412 Call 1,500,000.003136G44G5 09/22/2025 7220.51509/22/2020 1,367,835.00 0.507 0.5151,500,000.00 Federal National Mortgage Asso2413 Call 1,500,000.003136G43L5 09/30/2025 7300.55009/30/2020 1,367,700.00 0.542 0.5501,500,000.00 Federal National Mortgage Asso2415 Call 1,500,000.003136G44L4 09/25/2025 7250.60009/25/2020 1,369,785.00 0.591 0.6001,500,000.00 Federal National Mortgage Asso2460 2,000,000.003135G05Q2 08/05/2030 2,5000.87512/07/2020 1,544,240.00 1.139 1.1551,963,826.38 Federal National Mortgage Asso2463 Call 1,500,000.003135GAAS0 12/23/2030 2,6401.40012/23/2020 1,153,290.00 1.380 1.4001,500,000.00 Federal National Mortgage Asso2467 Call 1,000,000.003135G06Q1 12/30/2025 8210.64012/30/2020 902,910.00 0.597 0.6051,000,759.56 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 13
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Federal Agency Bonds
Tennessee Valley Authority1508 1,000,000.00880591CJ9 11/01/2025 7626.75011/20/2015 1,028,310.00 2.807 2.8461,070,386.07 Tennessee Valley Authority1519 750,000.00880591ER9 09/15/2024 3502.87501/15/2016 731,430.00 2.564 2.600751,752.25 Tennessee Valley Authority1589 775,000.00880591CJ9 11/01/2025 7626.75004/18/2016 796,940.25 2.337 2.370837,962.26 Tennessee Valley Authority1714 1,250,000.00880591CJ9 11/01/2025 7626.75011/10/2016 1,285,387.50 2.317 2.3501,352,762.30 Subtotal and Average 203,505,003.24 203,005,594.59 176,522,047.81 1.641 1.664 1,615 Treasury Securities (Notes)
U.S. Treasury2505 TB 1,500,000.0091282CBC4 12/31/2025 8220.37502/26/2021 1,356,030.00 0.731 0.7421,487,854.01 U.S. Treasury2516 TB 1,500,000.0091282CBQ3 02/28/2026 8810.50003/09/2021 1,350,465.00 0.819 0.8311,488,283.23 U.S. Treasury2587 TB 1,500,000.0091282CCP4 07/31/2026 1,0340.62509/24/2021 1,335,060.00 0.888 0.9011,488,551.85 U.S. Treasury2701 TB 1,000,000.0091282CFN6 09/30/2024 3654.25010/07/2022 988,320.00 4.142 4.1991,000,472.63 U.S. Treasury2740 TB 1,500,000.0091282CER8 05/31/2024 2432.50011/23/2022 1,470,990.00 4.636 4.7001,479,040.23 Subtotal and Average 6,944,201.95 7,000,000.00 6,500,865.00 2.107 2.137 690 Municipal Bonds
County of Alameda2173 MUN 290,000.00010878AS5 08/01/2026 1,0354.00012/05/2019 281,239.10 2.139 2.168303,938.16 County of Alameda2691 MUN 1,500,000.00010878BK1 08/01/2031 2,8613.69909/21/2022 1,353,915.00 4.281 4.3401,437,968.84 Alameda County Joint Pws Auth.2005 MUN 505,000.00010831DS1 06/01/2025 6093.36512/24/2018 488,572.35 3.175 3.220506,091.95 Alameda County Joint Pws Auth.2566 MUN 110,000.00010831DT9 06/01/2026 9743.39508/13/2021 105,012.60 0.925 0.938117,024.91 State of Alabama2835 MUN 1,000,000.00010411CT1 11/01/2026 1,1273.45002/15/2023 952,130.00 4.142 4.200978,755.46 Antelope Valley Community Coll2069 MUN 500,000.0003667PFN7 08/01/2024 3053.02608/16/2019 489,590.00 1.876 1.902504,447.06 Antelope Valley Community Coll2694 MUN 1,080,000.0003667PHJ4 08/01/2029 2,1311.66109/23/2022 889,466.40 4.389 4.450929,960.96 Antelope Valley Community Coll2784 MUN 675,000.0003667PHL9 08/01/2031 2,8611.86101/05/2023 525,210.75 4.911 4.980542,075.75 Bay Area Toll Authority2558 MUN 1,750,000.00072024XC1 04/01/2026 9131.07907/26/2021 1,578,675.00 0.739 0.7501,764,114.24 Berkeley Unified School Dist.2817 MUN 250,000.00084154G49 08/01/2031 2,8611.85601/26/2023 195,130.00 4.524 4.586206,135.89 Beverly Hills Public Fing Auth2612 MUN 350,000.00088006KA8 06/01/2026 9741.14711/15/2021 314,027.00 1.183 1.200349,519.41 Beverly Hills Public Fing Auth2680 MUN 490,000.00088006KB6 06/01/2027 1,3391.32704/01/2022 427,270.20 2.810 2.850464,719.16 Beverly Hills Unified Sch Dist2682 MUN 920,000.00088023PL4 08/01/2026 1,0352.70004/13/2022 860,439.20 2.644 2.681920,472.84 Burlingame School District1548 MUN 240,000.00121457EQ4 08/01/2025 6706.23802/24/2016 242,524.80 3.557 3.606249,745.06 City of Buena Park2734 MUN 685,000.00119174AJ9 07/01/2030 2,4651.88211/18/2022 547,061.55 5.076 5.147561,387.59 Burbank Unified School Distri.2570 MUN 1,000,000.0012082SDN1 08/01/2026 1,0351.36708/30/2021 898,930.00 0.947 0.9601,011,230.94 Cabrillo Community College Dis2119 MUN 2,000,000.00127109QD1 08/01/2027 1,4002.38510/08/2019 1,810,280.00 2.342 2.3752,000,000.00 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 14
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
Carlsbad Unified School Dist .1857 MUN 305,000.00142665DJ4 08/01/2026 1,0355.23409/27/2017 305,170.80 2.850 2.890322,757.32 CA Infrastructure -Econ Dev Bk2666 MUN 210,000.0013034AL73 10/01/2026 1,0961.03502/16/2022 186,146.10 2.224 2.254202,739.68 CA Infrastructure -Econ Dev Bk2893 MUN 500,000.0013034AL99 10/01/2028 1,8271.46605/08/2023 421,020.00 3.728 3.780448,102.93 CA ST Dept of WTR Resources2633 MUN 180,000.0013067WRC8 12/01/2025 7920.79012/13/2021 163,510.20 1.301 1.320177,992.32 CA ST Dept of WTR Resources2645 MUN 300,000.0013067WRD6 12/01/2026 1,1570.92012/23/2021 263,310.00 1.430 1.450295,156.60 Chabot-Las Positas CCD2564 MUN 285,000.0015722TJR3 08/01/2026 1,0351.08008/16/2021 254,416.65 0.897 0.910286,338.69 Chabot-Las Positas CCD2589 MUN 125,000.0015722TJQ5 08/01/2025 6700.88009/29/2021 115,287.50 0.897 0.910124,931.95 Chabot-Las Positas CCD2830 MUN 205,000.0015722TJS1 08/01/2027 1,4001.28702/13/2023 178,151.15 4.296 4.356183,295.17 Chabot-Las Positas CCD2842 MUN 1,000,000.0015722TJQ5 08/01/2025 6700.88003/07/2023 922,300.00 4.783 4.850932,059.72 Chaffey Community Clg District2698 MUN 300,000.00157432KL8 06/01/2030 2,4352.32910/06/2022 251,463.00 4.931 5.000256,052.56 City of Chula Vista2653 MUN 1,000,000.0017131RAU0 06/01/2026 9740.84001/10/2022 885,150.00 1.676 1.700977,988.61 Calleguas Municipal Water Dist2544 MUN 550,000.0013124MCE3 07/01/2029 2,1001.86507/01/2021 461,065.00 1.425 1.445562,499.78 Calleguas Municipal Water Dist2646 MUN 600,000.0013124MCB9 07/01/2026 1,0041.09712/27/2021 537,420.00 1.233 1.250597,549.38 Calleguas Municipal Water Dist2791 MUN 170,000.0013124MCB9 07/01/2026 1,0041.09701/09/2023 152,269.00 4.625 4.690154,664.81 Campbell Union High Sch Dist2753 MUN 500,000.00134159A77 08/01/2029 2,1311.47212/07/2022 409,315.00 4.714 4.780418,166.67 City of Corona2601 MUN 500,000.0021969AAJ1 05/01/2030 2,4042.24210/14/2021 413,315.00 2.052 2.081504,829.35 Contra Costa Community College2103 MUN 400,000.00212204JJ1 08/01/2028 1,7662.21309/12/2019 352,128.00 2.071 2.100401,979.87 Contra Costa Community College2120 MUN 990,000.00212204JK8 08/01/2029 2,1312.26309/20/2019 849,479.40 2.505 2.539975,937.04 Contra Costa Community College2244 MUN 1,500,000.00212204JK8 08/01/2029 2,1312.26302/07/2020 1,287,090.00 2.100 2.1301,510,481.55 Contra Costa Community College2291 MUN 320,000.00212204JF9 08/01/2025 6701.91803/09/2020 301,369.60 1.128 1.143324,392.57 Contra Costa Community College2555 MUN 1,000,000.00212204LM1 08/01/2026 1,0351.30008/02/2021 900,850.00 0.764 0.7751,014,560.09 Desert Community Clg Dist2611 MUN 200,000.00250375JX1 08/01/2027 1,4001.16911/12/2021 173,946.00 1.479 1.500197,575.11 Desert Community Clg Dist2738 MUN 200,000.00250375LA8 08/01/2027 1,4003.00011/23/2022 186,570.00 4.965 5.034186,253.96 Desert Sands Unif Sch District2635 MUN 880,000.00250433UA5 08/01/2026 1,0351.98212/16/2021 805,094.40 1.390 1.410893,752.42 City of El Segundo2696 MUN 935,000.00284035AK8 07/01/2031 2,8302.26709/29/2022 745,634.45 5.118 5.190766,472.27 Federal Farm Credit Bank .2829 500,000.003133EPAF2 02/08/2024 1304.75002/10/2023 498,585.00 4.833 4.900499,742.81 Fremon Union High School Distr1646 MUN 500,000.00357172VA0 02/01/2026 8546.08006/28/2016 505,740.00 2.994 3.035531,016.51 Fremon Union High School Distr2595 MUN 235,000.00357172C52 08/01/2031 2,8612.02010/01/2021 186,514.80 1.825 1.851237,824.90 Foothill-De Anza Comm Clg Dist2699 MUN 1,230,000.00345102PF8 08/01/2024 3050.57510/06/2022 1,180,849.20 4.241 4.3001,193,640.82 Foothill-De Anza Comm Clg Dist2818 MUN 540,000.00345102PG6 08/01/2025 6700.90601/27/2023 498,727.80 4.172 4.230509,087.03 Fullerton School District1916 MUN 995,000.00359819DN6 08/01/2026 1,0353.16002/14/2018 940,722.75 3.028 3.070997,214.99 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 15
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
Fullerton School District1917 MUN 750,000.00359819DM8 08/01/2025 6703.04002/14/2018 718,912.50 2.959 3.000750,486.34 Fullerton School District2085 MUN 365,000.00359819DN6 08/01/2026 1,0353.16008/29/2019 345,089.25 1.913 1.940376,751.65 State of Georgia1666 MUN 1,825,000.003733844V5 02/01/2025 4892.37507/29/2016 1,757,183.00 1.972 1.9991,833,350.89 State of Georgia1775 MUN 250,000.00373384RX6 10/01/2025 7314.00004/10/2017 244,225.00 2.739 2.777255,414.75 State of Georgia1919 MUN 1,095,000.00373384RY4 10/01/2026 1,0964.31001/26/2018 1,072,771.50 2.979 3.0201,132,033.36 State of Georgia1945 MUN 200,000.00373384RY4 10/01/2026 1,0964.31003/19/2018 195,940.00 3.204 3.248205,513.74 State of Georgia1962 MUN 390,000.00373384SP2 10/01/2023 03.74010/25/2018 390,000.00 3.093 3.136390,000.00 State of Georgia1967 MUN 350,000.00373385BU6 02/01/2027 1,2192.72010/31/2018 326,658.50 3.412 3.460342,540.40 State of Georgia2086 MUN 1,500,000.00373384RV0 10/01/2023 03.72008/29/2019 1,500,000.00 1.749 1.7741,500,000.00 State of Georgia2229 MUN 425,000.00373384RY4 10/01/2026 1,0964.31001/31/2020 416,372.50 1.837 1.863454,210.54 State of Georgia2332 MUN 1,000,000.00373384RW8 10/01/2024 3663.82003/23/2020 984,000.00 1.889 1.9151,018,180.44 City of Glendora2109 MUN 1,345,000.00378612AL9 06/01/2028 1,7052.26509/16/2019 1,181,636.30 2.318 2.3501,340,185.29 City of Glendora2137 MUN 400,000.00378612AL9 06/01/2028 1,7052.26510/02/2019 351,416.00 2.194 2.225400,672.22 City of Glendora2590 MUN 1,365,000.00378612AJ4 06/01/2026 9742.10809/29/2021 1,255,240.35 1.075 1.0901,401,024.31 Glendale Unified School Dist.2739 MUN 535,000.00378460A74 09/01/2027 1,4311.11311/25/2022 459,575.70 4.686 4.751467,482.53 State of Hawaii1685 MUN 1,045,000.00419792DA1 10/01/2026 1,0963.15010/19/2016 987,430.95 2.431 2.4651,063,926.58 State of Hawaii1961 MUN 250,000.00419791YS1 02/01/2025 4895.23010/25/2018 249,167.50 3.363 3.410255,417.55 State of Hawaii1995 MUN 800,000.00419791YT9 02/01/2026 8545.33012/06/2018 800,752.00 3.304 3.350832,610.92 State of Hawaii2820 MUN 700,000.00419792F92 08/01/2025 6701.03301/30/2023 647,682.00 4.172 4.230661,450.43 City of Huntington Beach2560 MUN 1,000,000.00446201AE5 06/15/2026 9881.34408/12/2021 900,200.00 0.909 0.9211,011,137.02 City of Huntington Beach2562 MUN 1,000,000.00446201AE5 06/15/2026 9881.34408/13/2021 900,200.00 0.927 0.9391,010,656.97 City of Huntington Beach2790 MUN 805,000.00446216HN6 05/01/2029 2,0391.73101/09/2023 668,576.65 4.931 5.000680,291.93 City of Huntington Beach2840 MUN 175,000.00446201AE5 06/15/2026 9881.34403/03/2023 157,535.00 5.340 5.414157,554.11 Liberty Union High Sch Distr2768 MUN 530,000.00530319SP8 08/01/2028 1,7661.48412/15/2022 448,152.10 4.614 4.678458,763.92 City of La Habra2660 MUN 500,000.00503433AK0 08/01/2031 2,8612.67302/07/2022 409,075.00 2.638 2.675499,917.40 Los Altos Elementary Sch Distr2681 MUN 500,000.00544290JH3 10/01/2024 3661.00003/24/2022 478,150.00 2.522 2.557492,492.39 City of Los Angeles1969 MUN 295,000.00544351NP0 09/01/2026 1,0663.30011/02/2018 280,456.50 3.530 3.579292,911.19 City of Los Angeles2008 MUN 1,000,000.00544351MS5 09/01/2026 1,0663.50001/07/2019 956,040.00 3.077 3.1191,009,779.41 City of Los Angeles2200 MUN 840,000.00544351NQ8 09/01/2027 1,4313.40001/06/2020 791,691.60 2.360 2.393870,093.65 City of Los Angeles2213 MUN 985,000.00544351LQ0 09/01/2029 2,1623.05001/22/2020 884,598.95 2.413 2.4461,016,158.38 City of Los Angeles2283 MUN 1,000,000.00544351KV0 09/01/2026 1,0663.15003/05/2020 946,690.00 1.519 1.5411,044,494.65 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 16
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
City of Los Angeles2692 MUN 1,000,000.00544351QX0 09/01/2032 3,2584.40009/28/2022 931,660.00 4.346 4.406999,550.80 City of Los Angeles2783 MUN 300,000.00544351MR7 09/01/2025 7013.45012/23/2022 289,857.00 4.724 4.790292,838.40 City of Los Angeles2800 MUN 310,000.00544351KT5 09/01/2024 3362.84001/17/2023 302,680.90 4.290 4.350305,893.99 Los Angeles Community College2487 MUN 1,000,000.0054438CYN6 08/01/2030 2,4961.80601/28/2021 814,810.00 1.432 1.4521,022,522.95 Los Angeles Community College2592 MUN 250,000.0054438CYL0 08/01/2026 1,0351.17409/30/2021 223,177.50 1.064 1.078250,654.71 Los Angeles Community College2614 MUN 1,500,000.0054438CYL0 08/01/2026 1,0351.17411/15/2021 1,339,065.00 1.233 1.2501,496,860.61 Los Angeles Community College2642 MUN 275,000.0054438CYL0 08/01/2026 1,0351.17412/21/2021 245,495.25 1.282 1.300274,048.67 Los Angeles Community College2871 MUN 1,000,000.0054438CMS8 08/01/2029 2,1317.53004/10/2023 1,096,140.00 4.615 4.6801,142,431.97 Los Angeles Cnty Met Tran Auth2641 MUN 1,000,000.005447122K7 06/01/2025 6095.13012/21/2021 994,340.00 1.085 1.1001,065,760.38 Los Angeles Dept. of WTR & PWR1949 MUN 1,500,000.00544495VX9 07/01/2027 1,3695.51603/29/2018 1,524,255.00 3.254 3.3001,606,622.45 Los Angeles Dept. of WTR & PWR1965 MUN 425,000.00544495VX9 07/01/2027 1,3695.51610/29/2018 431,872.25 3.600 3.650450,285.80 State of Massachusetts2227 MUN 250,000.0057582PUT5 05/01/2029 2,0394.91001/30/2020 246,205.00 2.331 2.363281,759.63 State of Massachusetts2543 MUN 1,000,000.0057582PUT5 05/01/2029 2,0394.91007/01/2021 984,820.00 1.484 1.5051,178,982.66 State of Massachusetts2684 MUN 1,000,000.0057582PUS7 05/01/2027 1,3084.76004/05/2022 984,460.00 2.968 3.0101,057,732.09 State of Maryland2184 MUN 500,000.005741926N5 08/01/2025 6704.35012/16/2019 492,665.00 2.089 2.118519,180.74 State of Maryland2581 MUN 245,000.005741926N5 08/01/2025 6704.35009/23/2021 241,405.85 0.690 0.700261,145.54 State of Michigan2002 MUN 700,000.005946108C4 05/15/2026 9573.85012/21/2018 674,667.00 3.452 3.500705,608.37 Milpitas Unified School Distr2746 MUN 630,000.00601670ML3 08/01/2028 1,7661.45112/02/2022 533,043.00 4.802 4.869539,928.88 City of Manhattan Beach2647 MUN 650,000.00562784AM0 01/01/2032 3,0142.34101/05/2022 515,599.50 2.129 2.159657,891.64 Menlo Park City School Dist.2104 MUN 1,000,000.00586840ND8 07/01/2027 1,3692.21410/08/2019 904,170.00 2.183 2.2141,000,000.00 Mtn. View-Whisman School Dist.2708 MUN 1,135,000.0062451FJE1 09/01/2026 1,0661.89310/19/2022 1,037,821.30 4.487 4.5501,055,147.61 Marin Community College Dist.1858 MUN 500,000.0056781RGU5 08/01/2027 1,4003.27209/28/2017 468,625.00 2.791 2.830507,344.03 Marin Community College Dist.1973 MUN 120,000.0056781RGT8 08/01/2026 1,0353.17211/05/2018 113,642.40 3.452 3.500119,028.62 Marin Community College Dist.2084 MUN 250,000.0056781RJL2 08/01/2027 1,4003.33008/29/2019 234,810.00 1.874 1.900262,665.32 Marin Community College Dist.2287 MUN 310,000.0056781RJJ7 08/01/2025 6705.00003/06/2020 307,842.40 1.193 1.210330,788.20 Marin Community College Dist.2495 MUN 1,000,000.0056781RKH9 08/01/2030 2,4961.45102/25/2021 784,200.00 1.431 1.4511,000,000.00 Marin Community College Dist.2499 MUN 710,000.0056781RKH9 08/01/2030 2,4961.45102/25/2021 556,782.00 1.470 1.490708,199.91 Marin Community College Dist.2568 MUN 1,000,000.0056781RKU0 08/01/2026 1,0350.89309/14/2021 887,840.00 0.880 0.8931,000,000.00 Marin Community College Dist.2588 MUN 285,000.0056781RKD8 08/01/2026 1,0350.67909/29/2021 251,449.80 1.025 1.040282,163.09 Mt. San Antonio Community Coll2208 MUN 230,000.00623040KQ4 08/01/2029 2,1312.56902/04/2020 200,861.30 2.533 2.569230,000.00 Mt. San Antonio Community Coll2661 MUN 785,000.00623040KX9 08/01/2030 2,4962.64902/07/2022 670,178.05 2.173 2.203806,701.16 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 17
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
State of Mississippi1968 MUN 1,500,000.00605581LM7 11/01/2026 1,1273.75111/07/2018 1,446,255.00 3.377 3.4241,513,087.11 State of Mississippi1972 MUN 500,000.00605581LM7 11/01/2026 1,1273.75111/07/2018 482,085.00 3.401 3.449504,024.43 State of Mississippi2087 MUN 750,000.00605581HL4 12/01/2024 4272.98708/30/2019 729,262.50 1.745 1.770760,122.98 State of Mississippi2090 MUN 500,000.00605581HL4 12/01/2024 4272.98709/04/2019 486,175.00 1.783 1.807506,532.59 State of Mississippi2096 MUN 150,000.006055805W5 11/01/2025 7624.68109/09/2019 148,336.50 1.888 1.914158,140.99 State of Mississippi2189 MUN 250,000.006055805V7 11/01/2024 3974.51112/19/2019 247,460.00 2.079 2.108256,153.30 State of Mississippi2329 MUN 1,000,000.00605581LJ4 11/01/2023 313.40803/20/2020 998,260.00 1.626 1.6491,001,441.11 State of Mississippi2626 MUN 1,000,000.00605581QR1 10/01/2031 2,9222.11712/09/2021 802,670.00 1.992 2.0201,006,996.15 State of Mississippi2629 MUN 250,000.00605581LL9 11/01/2025 7623.64612/06/2021 242,197.50 1.080 1.095262,970.20 City of Napa Solid Waste2055 MUN 595,000.00630337AL7 08/01/2024 3052.20008/08/2019 578,322.15 1.968 1.996595,957.71 New York St Envrnmntl Facs2007 MUN 450,000.0064985HWS2 07/15/2024 2882.12001/04/2019 438,255.00 2.860 2.900447,458.12 New York State Urban Dev Corp.2097 MUN 700,000.006500357D4 03/15/2026 8963.07009/09/2019 663,593.00 2.071 2.100715,504.29 New York State Urban Dev Corp.2683 MUN 1,000,000.00650036AV8 03/15/2027 1,2611.49603/28/2022 882,720.00 2.777 2.816957,695.65 New York State Envrnmntl Corp2146 MUN 1,500,000.00649791PQ7 02/15/2025 5032.12010/31/2019 1,436,385.00 2.063 2.0911,500,571.80 New York State Envrnmntl Corp2224 MUN 580,000.00649791PS3 02/15/2027 1,2332.36001/30/2020 533,223.00 1.933 1.960587,271.74 New York State Envrnmntl Corp2575 MUN 1,500,000.00649791PR5 02/15/2026 8682.26009/13/2021 1,403,745.00 0.794 0.8051,550,757.21 New York State Envrnmntl Corp2677 MUN 1,000,000.00649791PS3 02/15/2027 1,2332.36003/16/2022 919,350.00 2.325 2.3581,000,054.90 New York State Envrnmntl Corp2678 MUN 1,000,000.00649791PS3 02/15/2027 1,2332.36003/21/2022 919,350.00 2.367 2.400998,719.93 City of Oakland2293 MUN 1,500,000.00672240WY0 01/15/2030 2,2982.11003/09/2020 1,254,105.00 1.436 1.4561,557,193.77 City of Oakland2307 MUN 1,500,000.00672240WY0 01/15/2030 2,2982.11003/13/2020 1,254,105.00 1.638 1.6611,538,916.89 City of Oakland2313 MUN 1,080,000.00672240WY0 01/15/2030 2,2982.11003/16/2020 902,955.60 2.247 2.2791,069,698.58 City of Oakland2316 MUN 1,500,000.00672240WX2 01/15/2029 1,9332.07003/16/2020 1,290,975.00 2.151 2.1811,491,914.44 City of Oakland Pension2630 MUN 450,000.00672319CF5 12/15/2025 8064.67612/06/2021 442,696.50 1.562 1.584479,610.28 Ohlone Community College Distr2165 MUN 600,000.00677765GY9 08/01/2027 1,4002.23711/22/2019 541,008.00 2.271 2.303598,606.54 Ohlone Community College Distr2175 MUN 280,000.00677765GY9 08/01/2027 1,4002.23712/06/2019 252,470.40 2.327 2.360278,796.62 Ohlone Community College Distr2179 MUN 970,000.00677765HA0 08/01/2029 2,1312.33712/11/2019 833,676.20 2.382 2.415966,066.89 Ohlone Community College Distr2341 MUN 1,185,000.00677765GZ6 08/01/2028 1,7662.28705/08/2020 1,044,553.80 1.849 1.8751,206,746.33 State of Ohio1832 MUN 900,000.006775207G7 04/01/2024 1834.97106/30/2017 897,588.00 2.416 2.450910,394.39 State of Ohio2308 MUN 500,000.00677521CT1 09/01/2026 1,0665.26203/13/2020 501,550.00 1.710 1.734548,458.76 City of Ontario (Pub Fin Auth)2847 MUN 600,000.00683050BW7 08/01/2026 1,0351.44003/17/2023 540,492.00 4.339 4.400553,696.71 Orange Cnty Water District2578 MUN 315,000.0068442CCY0 08/15/2025 6842.09509/16/2021 297,048.15 0.690 0.700323,100.63 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 18
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
Orchard School District1910 MUN 165,000.00685585FD8 08/01/2027 1,4003.12501/25/2018 157,675.65 3.208 3.253164,323.95 State of Oregon1974 MUN 500,000.0068607LXQ5 06/01/2027 1,3395.89211/06/2018 506,665.00 3.516 3.565531,202.44 State of Oregon2015 MUN 445,000.0068607LXQ5 06/01/2027 1,3395.89201/16/2019 450,931.85 3.537 3.587477,228.10 State of Oregon2223 MUN 570,000.0068609TDT2 05/01/2024 2133.22701/30/2020 562,618.50 1.641 1.664574,994.41 State of Oregon2230 MUN 495,000.0068607LXQ5 06/01/2027 1,3395.89201/31/2020 501,598.35 2.583 2.619548,707.50 State of Oregon2266 MUN 1,000,000.0068607LXQ5 06/01/2027 1,3395.89202/24/2020 1,013,330.00 2.482 2.5171,112,414.37 State of Oregon2310 MUN 350,000.0068609BXT9 05/01/2027 1,3083.08003/13/2020 327,453.00 1.302 1.320370,976.20 State of Oregon2378 MUN 355,000.0068609TVS4 06/01/2030 2,4351.67207/02/2020 285,583.30 1.433 1.452359,812.64 State of Oregon2542 MUN 870,000.0068608KA24 08/01/2030 2,4965.33207/01/2021 875,498.40 1.943 1.9701,052,121.86 State of Oregon2549 MUN 1,225,000.0068609TU30 08/01/2028 1,7661.48407/08/2021 1,040,551.75 1.134 1.1501,243,934.56 State of Oregon2584 MUN 265,000.0068609TT81 08/01/2025 6700.80309/24/2021 244,277.00 0.690 0.700265,491.79 State of Oregon2624 MUN 250,000.0068609TZT8 08/01/2026 1,0350.98411/19/2021 222,852.50 1.292 1.310247,766.49 State of Oregon2627 MUN 900,000.0068609T3M8 11/01/2031 2,9532.03711/26/2021 714,438.00 2.020 2.048899,208.81 State of Oregon2679 MUN 1,000,000.0068607LXQ5 06/01/2027 1,3395.89204/01/2022 1,013,330.00 3.259 3.3041,086,530.97 Oxnard Union High School Distr2859 MUN 500,000.00692039QX1 08/01/2027 1,4001.51203/23/2023 437,585.00 4.458 4.520448,183.99 City of Pacifica2138 MUN 1,015,000.0069511AAS3 06/01/2025 6092.56310/23/2019 965,386.80 2.469 2.5031,015,920.44 City of Pacifica2139 MUN 580,000.0069511AAT1 06/01/2026 9742.66310/23/2019 539,881.40 2.611 2.647580,210.73 Pasadena CA Public Finance Aut1985 MUN 665,000.00702274CP4 12/01/2023 613.43812/06/2018 662,606.00 3.205 3.250665,190.72 Pasadena CA Public Finance Aut2573 MUN 120,000.0070227RBM1 05/01/2026 9431.98409/09/2021 109,968.00 0.903 0.915123,236.53 Pasadena CA Public Finance Aut2615 MUN 550,000.00702274CS8 12/01/2026 1,1573.50012/01/2021 522,846.50 1.380 1.400585,202.57 Palo Alto Unified School Dist.2838 MUN 1,500,000.00697379TV7 07/01/2027 1,3695.86202/17/2023 1,523,955.00 4.698 4.7641,555,076.40 Palo Alto Unified School Dist.2839 MUN 1,500,000.00697379TV7 07/01/2027 1,3695.86202/21/2023 1,523,955.00 4.683 4.7481,555,887.42 Palo Alto Unified School Dist.2841 MUN 1,480,000.00697379TV7 07/01/2027 1,3695.86203/06/2023 1,503,635.60 4.941 5.0101,521,938.73 Polomar Community Clge Distri2582 MUN 1,000,000.00697511FU2 08/01/2026 1,0351.03110/13/2021 892,150.00 1.016 1.0311,000,000.00 Polomar Community Clge Distri2676 MUN 335,000.00697511FD0 08/01/2026 1,0351.19903/15/2022 300,330.85 2.288 2.320324,935.46 Rancho Water Dist. Fin. Auth.2889 MUN 600,000.00752111HE7 08/01/2030 2,4965.12505/03/2023 596,394.00 4.284 4.344627,165.64 Redondo Beach Unified School D2388 MUN 750,000.00757710UE6 08/01/2030 2,4961.66008/06/2020 595,177.50 1.439 1.459759,566.29 Redondo Beach Unified School D2763 MUN 715,000.00757710UE6 08/01/2030 2,4961.66012/14/2022 567,402.55 4.783 4.850586,005.46 State of Rhode Island2192 MUN 260,000.0076222RYN6 01/15/2025 4722.00012/20/2019 248,656.20 2.231 2.262259,856.55 State of Rhode Island2219 MUN 1,500,000.0076222RXB3 04/01/2028 1,6443.25001/27/2020 1,385,040.00 2.077 2.1061,570,539.33 State of Rhode Island2239 MUN 550,000.0076222RXB3 04/01/2028 1,6443.25002/06/2020 507,848.00 1.990 2.018577,968.60 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 19
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
Riverside Cmnty College Distt.2596 MUN 1,365,000.0076886PJP9 08/01/2026 1,0351.12410/04/2021 1,213,471.35 1.006 1.0201,368,911.59 Riverside Cmnty College Distt.2733 MUN 560,000.0076886PJS3 08/01/2029 2,1311.78511/17/2022 460,919.20 5.022 5.092469,432.41 Rancho Santiago Comm College D2522 MUN 450,000.00752147HH4 09/01/2024 3360.63403/29/2021 431,253.00 0.625 0.633450,000.00 Rancho Santiago Comm College D2805 MUN 635,000.00752147HK7 09/01/2026 1,0660.95601/19/2023 566,312.05 4.164 4.222579,437.50 Redwood City School District2130 MUN 1,000,000.00757889EH9 08/01/2027 1,4002.28410/16/2019 903,290.00 2.252 2.2841,000,000.00 Redwood City School District2253 MUN 1,095,000.00757889EG1 08/01/2026 1,0352.15902/13/2020 1,008,177.45 1.727 1.7511,106,912.64 City of Santa Ana2603 MUN 175,000.00801139AE6 08/01/2026 1,0351.17610/18/2021 155,008.00 1.223 1.240174,692.31 City of Santa Ana2747 MUN 1,250,000.00801139AF3 08/01/2027 1,4001.46512/02/2022 1,078,537.50 5.178 5.2501,090,917.81 Santa Barbara Unified School D2385 MUN 490,000.00801315KU5 08/01/2029 2,1311.65307/21/2020 404,455.80 1.483 1.504493,954.53 San Bernardino Cmty College Di2166 MUN 1,500,000.00796720NC0 08/01/2028 1,7662.59012/12/2019 1,344,435.00 2.554 2.5901,500,000.00 San Bernardino Cmty College Di2365 MUN 2,000,000.00796720NV8 08/01/2029 2,1311.84807/07/2020 1,674,740.00 1.822 1.8482,000,000.00 County of Santa Clara1899 MUN 1,460,000.00801546PJ5 08/01/2024 3052.68001/12/2018 1,426,712.00 2.643 2.6801,460,000.00 Santa Clarita Community Colleg2557 MUN 1,250,000.00801686TF3 08/01/2026 1,0351.14608/02/2021 1,118,012.50 0.742 0.7521,263,735.13 Santa Clara Valley Water Dist.2181 MUN 1,555,000.0080168ACV7 06/01/2028 1,7052.43412/12/2019 1,391,787.20 2.416 2.4501,553,946.13 Santa Clara Valley Water Dist.2793 MUN 1,000,000.0080168FPC4 06/01/2030 2,4351.63401/12/2023 797,110.00 4.418 4.480839,951.86 Santa Cruz County Capital Fin.1906 MUN 465,000.0080181PCT2 06/01/2024 2442.50001/25/2018 455,518.65 2.968 3.010463,569.61 Santa Cruz County Capital Fin.1907 MUN 465,000.0080181PCU9 06/01/2025 6092.75001/25/2018 444,688.80 3.008 3.050462,928.06 Santa Cruz County Capital Fin.1908 MUN 470,000.0080181PCV7 06/01/2026 9743.00001/25/2018 443,022.00 3.107 3.150468,353.41 Santa Cruz County Capital Fin.1909 MUN 280,000.0080181PCW5 06/01/2027 1,3393.00001/25/2018 259,579.60 3.205 3.250277,798.43 Santa Cruz MET Transit Dist.2671 MUN 1,000,000.00801747AF3 08/01/2027 1,4002.47003/03/2022 901,590.00 2.030 2.0581,014,848.46 San Diego Unified Sch District2602 MUN 1,000,000.00797356DL3 07/01/2031 2,8301.98410/21/2021 793,480.00 1.824 1.8501,009,457.22 San Diego Unified Sch District2606 MUN 900,000.00797356DL3 07/01/2031 2,8301.98410/23/2021 714,132.00 2.024 2.053895,680.62 San Diego Unified Sch District2617 MUN 270,000.00797356DH2 07/01/2028 1,7351.59911/17/2021 226,589.40 1.712 1.736268,344.15 San Diego Unified Sch District2693 MUN 260,000.00797356DF6 07/01/2026 1,0041.20109/23/2022 233,872.60 4.053 4.110240,909.18 San Diego Unified Sch District2767 MUN 1,000,000.00797356DH2 07/01/2028 1,7351.59912/16/2022 839,220.00 4.241 4.300886,908.57 San Diego Community College Di2550 MUN 255,000.00797272QS3 08/01/2027 1,4002.40707/09/2021 232,246.35 1.007 1.021268,103.52 San Diego Community College Di2639 MUN 1,980,000.00797272RN3 08/01/2026 1,0351.44512/28/2021 1,791,147.60 1.193 1.2101,992,779.80 San Diego Community College Di2651 MUN 500,000.00797272RT0 08/01/2031 2,8612.11301/10/2022 401,190.00 2.120 2.150498,692.85 San Diego Regl Trans Commissio2632 MUN 200,000.00797400MR6 04/01/2026 9131.03612/08/2021 181,092.00 1.292 1.310198,671.37 San Diego Cnty Wtr Authority2580 MUN 875,000.00797412DN0 05/01/2026 9430.97109/17/2021 787,648.75 0.887 0.900876,564.90 San Diego Cnty Wtr Authority2600 MUN 210,000.00797412DM2 05/01/2025 5780.74310/08/2021 195,533.10 0.838 0.850209,650.14 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 20
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
San Diego Cnty Wtr Authority2604 MUN 250,000.00797412DN0 05/01/2026 9430.97110/20/2021 225,042.50 1.134 1.150248,875.28 San Diego Cnty Wtr Authority2623 MUN 750,000.00797412DN0 05/01/2026 9430.97111/19/2021 675,127.50 1.282 1.300743,821.77 San Diego Cnty Wtr Authority2688 MUN 1,275,000.00797412DQ3 05/01/2028 1,6741.33109/12/2022 1,086,427.50 3.945 4.0001,136,571.38 San Diego Cnty Wtr Authority2716 MUN 225,000.00797412DR1 05/01/2029 2,0391.43110/24/2022 185,960.25 5.079 5.150185,736.92 San Dieguito Union High Sch Di2536 MUN 430,000.00797508JW9 08/01/2026 1,0351.07406/09/2021 383,792.20 1.059 1.074430,000.00 San Dieguito Union High Sch Di2537 MUN 435,000.00797508JX7 08/01/2027 1,4001.37206/09/2021 379,298.25 1.353 1.372435,000.00 San Dieguito Union High Sch Di2674 MUN 435,000.00797508HF8 08/01/2026 1,0351.86003/11/2022 397,133.25 2.070 2.099432,197.39 Sequoia Union High School Dist2320 MUN 400,000.00817409N35 07/01/2025 6391.73503/18/2020 376,344.00 1.381 1.400402,251.18 Sequoia Union High School Dist2531 MUN 250,000.00817409N76 07/01/2029 2,1002.10304/30/2021 213,062.50 1.658 1.681255,630.74 City & County of San Francisco1509 MUN 1,000,000.00797646NC6 06/15/2025 6235.45011/27/2015 999,480.00 3.067 3.1101,034,296.85 City & County of San Francisco1711 MUN 2,105,000.00797646T48 06/15/2025 6232.29011/01/2016 1,999,623.70 2.219 2.2492,106,290.80 City & County of San Francisco1712 MUN 245,000.00797646T55 06/15/2026 9882.39011/01/2016 228,193.00 2.376 2.410244,880.82 City & County of San Francisco1839 MUN 230,000.00797646T48 06/15/2025 6232.29007/14/2017 218,486.20 2.682 2.720228,490.71 City & County of San Francisco2014 MUN 1,420,000.00797646ND4 06/15/2026 9885.60001/16/2019 1,431,076.00 3.304 3.3501,495,963.17 City & County of San Francisco2148 MUN 1,120,000.007976466C5 06/15/2029 2,0842.10010/31/2019 955,640.00 2.337 2.3691,104,639.12 City & County of San Francisco2762 MUN 575,000.007976466F8 06/15/2032 3,1802.35012/14/2022 457,458.50 4.744 4.810477,085.63 City & County of San Francisco2864 MUN 1,000,000.0079773KKQ6 06/15/2025 6236.00004/11/2023 1,011,950.00 4.146 4.2031,028,984.87 City & County of San Francisco2883 MUN 500,000.0079773KKT0 06/15/2028 1,7196.00004/21/2023 523,120.00 4.273 4.332534,848.52 San Francisco Cmnty Facs Dist1937 MUN 680,000.0079772EBC2 09/01/2027 1,4313.25003/02/2018 629,326.40 3.451 3.499674,391.47 San Francisco Cmnty Facs Dist2132 MUN 350,000.0079772ECL1 09/01/2029 2,1623.64810/11/2019 318,202.50 2.398 2.431372,261.18 San Francisco Cmnty Facs Dist2309 MUN 130,000.0079772ECJ6 09/01/2027 1,4313.46803/13/2020 121,300.40 1.577 1.599138,931.21 San Francisco Cmnty Facs Dist2571 MUN 300,000.0079772ECF4 09/01/2024 3363.10808/30/2021 292,716.00 0.741 0.752306,415.21 San Francisco Cmnty Facs Dist2608 MUN 575,000.0079772EDY2 09/01/2031 2,8922.59111/03/2021 464,795.50 2.305 2.337585,272.08 San Francisco Cmnty Facs Dist2628 MUN 1,295,000.0079772EDA4 09/01/2026 1,0662.23611/29/2021 1,182,878.90 1.425 1.4451,323,745.88 SF Bay Area Rapid Transit Dist2572 MUN 500,000.00797669ZJ0 07/01/2024 2741.97109/08/2021 486,475.00 0.419 0.425505,758.80 SF Bay Area Rapid Transit Dist2636 MUN 480,000.00797669ZR2 07/01/2031 2,8302.76812/16/2021 399,115.20 1.846 1.872510,384.65 SF Bay Area Rapid Transit Dist2766 MUN 405,000.00797669ZR2 07/01/2031 2,8302.76812/15/2022 336,753.45 4.832 4.899350,848.09 Sierra Joint Com. College Dist2501 MUN 585,000.00826239GD1 08/01/2029 2,1311.44503/09/2021 476,810.10 1.425 1.445585,000.00 Sierra Joint Com. College Dist2535 MUN 500,000.00826239GD1 08/01/2029 2,1311.44505/27/2021 407,530.00 1.461 1.481499,001.36 Silicon Valley Clean Water2828 MUN 245,000.0082707BDP1 08/01/2027 1,4001.38002/10/2023 213,929.10 4.301 4.361219,815.64 San Juan Unified School Dist2707 MUN 545,000.00798306WQ5 08/01/2026 1,0351.20110/17/2022 487,567.90 4.586 4.650496,672.56 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 21
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
City of San Jose2656 MUN 350,000.00798135E96 09/01/2026 1,0662.50001/28/2022 324,817.50 1.686 1.710357,721.28 San Jose Financing Authority2622 MUN 345,000.00798153NF5 06/01/2026 9741.31111/18/2021 309,344.25 1.459 1.480343,501.18 San Jose Evergreen Cmnty Colll1966 MUN 315,000.00798189PK6 09/01/2027 1,4313.72810/29/2018 300,292.65 3.676 3.727315,000.00 San Jose Evergreen Cmnty Colll2105 MUN 500,000.00798189QA7 08/01/2028 1,7662.35010/01/2019 442,665.00 2.317 2.350500,000.00 San Jose Unified School Dist.2518 MUN 1,000,000.00798186N81 08/01/2025 6700.55803/15/2021 917,590.00 0.739 0.750996,540.86 San Jose Unified School Dist.2700 MUN 990,000.00798186P30 08/01/2028 1,7661.22410/07/2022 830,025.90 4.487 4.550851,525.66 San Jose Unified School Dist.2774 MUN 850,000.00798186P22 08/01/2027 1,4001.01412/21/2022 732,037.00 4.341 4.401751,072.29 Santa Maria JT Union High Sch2706 MUN 455,000.00802309NY6 08/01/2026 1,0351.50810/17/2022 410,678.45 4.586 4.650418,242.87 Santa Monica Cmnty College Dis2091 MUN 315,000.00802385RC0 08/01/2028 1,7663.47209/05/2019 294,874.65 1.972 2.000335,433.22 Santa Monica Cmnty College Dis2481 MUN 570,000.00802385RV8 08/01/2030 2,4961.69601/22/2021 458,063.40 1.499 1.520576,360.92 Santa Monica Cmnty College Dis2482 MUN 600,000.00802385RT3 08/01/2028 1,7661.49601/22/2021 511,356.00 1.085 1.100610,997.01 Santa Monica Cmnty College Dis2810 MUN 850,000.00802385RS5 08/01/2027 1,4001.24401/23/2023 740,384.00 3.965 4.020768,034.10 Santa Monica-Malibu USD2561 MUN 650,000.00802498VW2 07/01/2026 1,0040.98908/12/2021 581,197.50 0.877 0.890651,726.73 Santa Monica-Malibu USD2637 MUN 215,000.00802498ZA6 08/01/2026 1,0350.84912/20/2021 190,900.65 1.193 1.210212,866.41 Santa Monica-Malibu USD2792 MUN 825,000.00802498ZF5 08/01/2031 2,8611.62401/09/2023 634,053.75 4.694 4.760660,121.96 San Mateo Cnty Comm. College D2521 MUN 2,000,000.00799038NP5 09/01/2024 3360.50004/14/2021 1,911,780.00 0.444 0.4502,000,905.67 San Mateo Cnty Comm. College D2523 MUN 1,500,000.00799038NP5 09/01/2024 3360.50004/14/2021 1,433,835.00 0.444 0.4501,500,679.25 San Mateo Foster City SCH Dist1902 MUN 1,000,000.00799017UW6 09/01/2025 7012.69901/16/2018 954,460.00 2.786 2.825997,835.74 San Mateo Foster City SCH Dist1940 MUN 1,000,000.00799017UW6 09/01/2025 7012.69903/09/2018 954,460.00 2.959 3.000994,863.45 San Mateo Foster City SCH Dist2153 MUN 1,360,000.00799017WD6 09/01/2028 1,7972.23711/07/2019 1,201,587.20 2.447 2.4801,345,432.08 San Mateo Foster City SCH Dist2178 MUN 1,565,000.00799017VM7 09/01/2028 1,7972.54212/11/2019 1,403,304.20 2.311 2.3431,578,700.28 San Mateo Foster City SCH Dist2567 MUN 500,000.00799017XW3 09/01/2026 1,0660.92509/21/2021 444,875.00 0.912 0.925500,000.00 San Mateo Foster City SCH Dist2585 MUN 175,000.00799055QV3 08/01/2026 1,0351.79909/27/2021 159,832.75 0.897 0.910179,301.81 San Mateo Foster City SCH Dist2591 MUN 1,185,000.00799055ME5 08/01/2026 1,0356.00009/29/2021 1,202,940.90 2.297 2.3291,300,874.23 San Mateo Foster City SCH Dist2782 MUN 425,000.00799017WE4 09/01/2029 2,1622.33712/22/2022 367,357.25 4.685 4.750373,522.13 Solano Cnty Community Clg Dist2176 MUN 1,150,000.0083412PFQ0 08/01/2028 1,7662.71712/09/2019 1,028,698.00 2.462 2.4961,160,950.20 Solano Cnty Community Clg Dist2579 MUN 750,000.0083412PHQ8 08/01/2026 1,0351.02510/06/2021 666,090.00 1.011 1.025750,000.00 Solano Cnty Community Clg Dist2583 MUN 200,000.0083412PGZ9 08/01/2026 1,0351.02510/06/2021 177,624.00 0.887 0.900200,690.19 Solano Cnty Community Clg Dist2594 MUN 390,000.0083412PHE5 08/01/2031 2,8611.86110/06/2021 301,750.80 1.948 1.975386,826.60 Solano Cnty Community Clg Dist2597 MUN 750,000.0083412PHU9 08/01/2030 2,4961.76110/06/2021 596,482.50 1.834 1.860745,333.75 Solano Cnty Community Clg Dist2598 MUN 825,000.0083412PHW5 08/01/2031 2,8611.86110/06/2021 638,319.00 1.879 1.905822,399.06 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 22
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
Solano Cnty Community Clg Dist2649 MUN 350,000.0083412PHB1 08/01/2028 1,7661.47901/07/2022 294,805.00 1.775 1.800344,896.66 Sonoma Cnty Jr. College Distr.2577 MUN 155,000.00835569GT5 08/01/2026 1,0352.44709/15/2021 143,677.25 0.843 0.855161,832.69 South Pasadena Unified School1914 MUN 180,000.00839278JM1 08/01/2027 1,4003.00002/15/2018 167,022.00 3.057 3.100179,404.66 South Pasadena Unified School2161 MUN 370,000.00839278KC1 08/01/2029 2,1315.00012/12/2019 367,040.00 2.598 2.634414,832.61 South Pasadena Unified School2162 MUN 250,000.00839278KB3 08/01/2028 1,7665.00012/12/2019 249,075.00 2.549 2.584276,010.45 South Pasadena Unified School2163 MUN 145,000.00839278KA5 08/01/2027 1,4005.00012/12/2019 144,511.35 2.500 2.534157,388.88 South Pasadena Unified School2164 MUN 390,000.00839278JZ2 08/01/2026 1,0355.00012/12/2019 387,847.20 2.378 2.411416,285.77 San Rafael City High Sch Distr2150 MUN 1,755,000.00799289MR1 08/01/2024 3051.96511/13/2019 1,705,000.05 1.938 1.9651,755,000.00 San Ramon Vly Unif Sch Dist.2605 MUN 1,500,000.007994082K4 08/01/2030 2,4961.91411/03/2021 1,219,485.00 1.805 1.8301,507,900.44 San Ramon Vly Unif Sch Dist.2813 MUN 935,000.00799408Z93 08/01/2026 1,0351.03401/26/2023 834,683.85 4.044 4.100860,061.04 Sunnyvale Elementary Sch Distr2100 MUN 135,000.00867578UT1 09/01/2028 1,7972.19009/19/2019 118,192.50 2.157 2.187135,000.00 Sunnyvale Elementary Sch Distr2101 MUN 135,000.00867578US3 09/01/2027 1,4312.09009/19/2019 120,807.45 2.061 2.090135,000.00 Tracy Unified School District2493 MUN 500,000.00892404CN2 08/01/2029 2,1311.64402/08/2021 415,080.00 1.437 1.457505,103.83 Temecula Valley Unified School2539 MUN 250,000.0087970GPS0 08/01/2028 1,7661.50306/16/2021 212,075.00 1.482 1.503250,000.00 Temecula Valley Unified School2569 MUN 355,000.0087970GPQ4 08/01/2026 1,0351.05108/27/2021 316,638.70 0.887 0.900356,481.87 State of Tennessee1673 MUN 1,000,000.00880541XY8 08/01/2026 1,0352.11608/25/2016 923,060.00 1.923 1.9501,004,252.85 State of Tennessee1674 MUN 1,650,000.00880541XX0 08/01/2025 6702.06608/25/2016 1,557,666.00 1.893 1.9201,654,038.48 State of Tennessee1676 MUN 700,000.00880541XX0 08/01/2025 6702.06608/25/2016 660,828.00 1.893 1.920701,713.29 State of Tennessee2001 MUN 205,000.00880541QU4 08/01/2024 3053.72812/20/2018 201,900.40 2.860 2.900206,295.73 City of Torrance JT PWRS Fin A2795 MUN 445,000.00891371BB1 06/01/2032 3,1662.63701/12/2023 353,806.15 5.001 5.070371,039.66 Tustin Unif Sch Dist Facs Impt2715 MUN 650,000.00901072LD8 08/01/2027 1,4001.14510/24/2022 561,697.50 4.783 4.850568,444.57 Tustin Unif Sch Dist Facs Impt2758 MUN 205,000.00901072MB1 08/01/2031 2,8611.75412/09/2022 158,682.30 4.843 4.910164,092.74 Tustin Unif Sch Dist Facs Impt2814 MUN 500,000.00901072LX4 08/01/2027 1,4001.14501/26/2023 432,075.00 4.098 4.155447,882.71 State of Texas2195 MUN 1,500,000.008827237P8 10/01/2025 7313.05112/23/2019 1,437,900.00 1.975 2.0031,529,531.09 State of Texas2225 MUN 940,000.008827237T0 10/01/2029 2,1923.52101/30/2020 866,736.40 2.191 2.2211,005,619.07 State of Texas2255 MUN 1,265,000.008827237T0 10/01/2029 2,1923.52102/14/2020 1,166,405.90 2.192 2.2221,353,269.05 State of Texas2311 MUN 250,000.008827237N3 10/01/2024 3662.89903/16/2020 243,732.50 1.231 1.248253,999.63 State of Texas2541 MUN 245,000.008827235K1 10/01/2025 7312.92206/30/2021 234,398.85 0.641 0.650255,961.92 State of Texas2548 MUN 1,000,000.00882724RF6 10/01/2030 2,5572.42607/02/2021 842,840.00 1.480 1.5011,060,233.22 State of Texas2631 MUN 500,000.00882723A90 10/01/2025 7312.83112/07/2021 477,515.00 1.030 1.045517,460.26 University of California2077 MUN 1,500,000.0091412GQG3 05/15/2025 5923.05008/26/2019 1,443,930.00 1.930 1.9571,525,020.67 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 23
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
University of California2095 MUN 1,000,000.0091412GQG3 05/15/2025 5923.05009/09/2019 962,620.00 1.797 1.8211,018,838.71 University of California2685 MUN 440,000.0091412HGF4 05/15/2027 1,3221.31604/05/2022 387,411.20 3.028 3.070414,305.53 University of California2866 MUN 230,000.0091412HJN4 05/15/2027 1,3221.27204/05/2023 200,440.40 4.311 4.371206,594.08 State of Utah1731 MUN 165,000.00917542QR6 07/01/2024 2744.55401/04/2017 163,950.60 2.904 2.944166,775.23 State of Utah2306 MUN 698,684.05917542QV7 07/01/2025 6393.53903/13/2020 684,647.49 1.948 1.975716,745.36 State of Washington1802 MUN 485,000.0093974CRC6 08/01/2024 3054.66905/23/2017 481,643.80 2.416 2.450493,175.10 State of Washington2196 MUN 500,000.0093974CRC6 08/01/2024 3054.66912/24/2019 496,540.00 1.978 2.005510,548.88 State of Wisconsin2547 MUN 2,000,000.0097705MNU5 05/01/2031 2,7692.45107/02/2021 1,648,700.00 1.553 1.5752,122,622.44 State of Wisconsin2574 MUN 1,500,000.0097705MNP6 05/01/2026 9432.08909/09/2021 1,388,865.00 0.739 0.7501,550,894.14 State of Wisconsin2576 MUN 1,000,000.0097705MNP6 05/01/2026 9432.08909/13/2021 925,910.00 0.769 0.7801,033,141.01 State of Wisconsin 22822 MUN 865,000.00977100AC0 05/01/2026 9435.70001/30/2023 871,565.35 5.039 5.109876,967.14 Yosemite Community College Dis2657 MUN 1,000,000.00987388GX7 08/01/2027 1,4002.08202/17/2022 899,580.00 2.053 2.0821,000,000.00 Yosemite Community College Dis2687 MUN 500,000.00987388GX7 08/01/2027 1,4002.08209/02/2022 449,790.00 3.846 3.900468,561.90 Subtotal and Average 221,028,044.64 221,293,684.05 201,874,277.29 2.408 2.441 1,367 Supranationals (World Bank) Bonds
Inter-American Dev. Bank2528 IADB 2,000,000.004581X0DV7 04/20/2026 9320.87504/20/2021 1,804,660.00 0.910 0.9231,997,600.39 Inter-American Dev. Bank2586 IADB 2,000,000.0045818WDH6 06/17/2026 9900.80009/27/2021 1,789,500.00 0.914 0.9271,993,265.91 Inter-American Dev. Bank2652 IADB 1,000,000.004581X0EB0 01/13/2027 1,2001.50001/13/2022 898,510.00 1.504 1.525999,198.87 Inter-American Dev. Bank2655 IADB 1,000,000.004581X0EB0 01/13/2027 1,2001.50001/14/2022 898,510.00 1.518 1.540998,738.50 Intl Bk Recon & Development2470 IBRD 1,500,000.00459058JL8 10/28/2025 7580.50001/08/2021 1,365,090.00 0.480 0.4871,500,387.32 Intl Bk Recon & Development2492 IBRD 1,500,000.00459058JS3 02/10/2026 8630.65002/10/2021 1,350,195.00 0.641 0.6501,500,000.00 Intl Bk Recon & Development2497 IBRD 1,500,000.0045905U5Y6 02/18/2026 8710.60002/18/2021 1,347,525.00 0.591 0.6001,500,000.00 Intl Bk Recon & Development2498 IBRD 1,500,000.00459058JL8 10/28/2025 7580.50002/18/2021 1,365,090.00 0.591 0.6001,496,934.87 Intl Bk Recon & Development2510 IBRD 1,500,000.00459058JL8 10/28/2025 7580.50003/01/2021 1,365,090.00 0.787 0.7981,490,906.38 Intl Bk Recon & Development2534 IBRD 1,500,000.00459058JS3 02/10/2026 8630.65005/26/2021 1,350,195.00 0.833 0.8451,493,249.85 Intl Bk Recon & Development2553 IBRD 1,500,000.00459058JS3 02/10/2026 8630.65007/15/2021 1,350,195.00 0.839 0.8511,493,032.52 Intl Bk Recon & Development2559 IBRD 1,500,000.00459058JS3 02/10/2026 8630.65008/12/2021 1,350,195.00 0.871 0.8831,491,930.04 Intl Bk Recon & Development2650 IBRD 1,000,000.0045906M2L4 02/24/2026 8770.65001/07/2022 896,150.00 1.368 1.387982,879.29 Intl Bk Recon & Development2673 IBRD 1,000,000.0045906M2Z3 03/17/2025 5332.05003/17/2022 950,970.00 2.107 2.136998,782.41 Intl Bk Recon & Development2735 IBRD 2,000,000.0045906M3K5 09/30/2027 1,4604.50011/22/2022 1,934,740.00 4.684 4.7491,982,300.63 Intl Bk Recon & Development2736 IBRD 1,000,000.0045906M2L4 02/24/2026 8770.65011/23/2022 896,150.00 4.480 4.542914,142.19 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 30, 2023
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 24
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Supranationals (World Bank) Bonds
Intl Bk Recon & Development2744 IBRD 1,500,000.0045906M3K5 09/30/2027 1,4604.50012/01/2022 1,451,055.00 4.681 4.7461,486,842.96 Intl Bk Recon & Development2775 IBRD 1,000,000.00459058JN4 11/24/2027 1,5150.75012/21/2022 851,520.00 3.807 3.860883,552.74 Intl Bk Recon & Development2779 IBRD 1,500,000.00459058JT1 02/10/2027 1,2280.85012/22/2022 1,306,650.00 4.241 4.3001,342,307.16 Intl Bk Recon & Development2826 IBRD 1,500,000.00459058JT1 02/10/2027 1,2280.85002/10/2023 1,306,650.00 4.310 4.3701,338,913.34 International Finance Corp.2441 IFC 1,000,000.0045950VPE0 10/15/2025 7450.35010/30/2020 881,310.00 0.306 0.3101,000,000.00 International Finance Corp.2454 IFC 1,500,000.0045950VPH3 11/15/2025 7760.35011/30/2020 1,371,585.00 0.296 0.3001,500,000.00 International Finance Corp.2483 IFC 1,500,000.0045950VPJ9 01/15/2026 8370.58001/25/2021 1,348,800.00 0.501 0.5081,502,416.76 International Finance Corp.2502 IFC 1,500,000.0045950VPJ9 01/15/2026 8370.58002/11/2021 1,348,800.00 0.522 0.5301,501,686.09 International Finance Corp.2503 IFC 1,500,000.0045950VPS9 02/26/2026 8790.50002/26/2021 1,341,390.00 0.616 0.6251,495,571.27 International Finance Corp.2514 IFC 2,000,000.0045950VPT7 03/15/2026 8960.62503/15/2021 1,766,900.00 0.554 0.5622,000,000.00 International Finance Corp.2515 IFC 1,500,000.0045950VPU4 03/23/2026 9040.75003/23/2021 1,346,775.00 0.746 0.7571,499,732.40 International Finance Corp.2517 IFC 2,000,000.0045950VPU4 03/23/2026 9040.75003/23/2021 1,795,700.00 0.887 0.9001,992,735.16 International Finance Corp.2532 IFC 1,500,000.0045950VPY6 05/15/2026 9570.75005/28/2021 1,364,310.00 0.642 0.6511,500,000.00 International Finance Corp.2654 IFC 1,000,000.0045950KCX6 10/08/2026 1,1030.75001/12/2022 884,860.00 1.518 1.540977,077.21 Subtotal and Average 42,854,184.26 43,500,000.00 39,279,070.00 1.479 1.499 961 Total Investments and Average 574,818,033.58 575,585,005.83 520,412,019.57 2.169 2.199 1,283 Portfolio CPA
AP
Run Date: 10/23/2023 - 01:14 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11