Palo Alto City Council
February 12, 2024

City of Palo Alto
City of Palo Alto
Administration Svcs. Dept.
250 Hamilton Ave., 4th Floor
Palo Alto, CA 94301
(650)329-2362
December 31, 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 28,139,807.13SYS158 15.24007/01/2020 28,139,807.13 5.168 5.24028,139,807.13 Local Agency Investment Fund159 43,766,202.15SYS159 13.96007/01/2020 43,483,609.52 3.905 3.96043,766,202.15 Subtotal and Average 71,906,009.28 71,906,009.28 71,623,416.65 4.400 4.461 1 Negotiable Certificates of Deposits
Achieve Federal Credit Union2831 NCD 249,000.0000453NAA9 02/17/2026 7784.65002/17/2023 248,270.43 4.589 4.653249,000.00 Alaska USA Federal CU2850 NCD 249,000.00011852AK6 03/22/2028 1,5424.85003/22/2023 251,178.75 4.789 4.855249,000.00 Alliant Credit Union2781 NCD 249,000.0001882MAB8 12/30/2027 1,4594.95012/30/2022 251,285.82 4.884 4.952249,000.00 Amalgamated Fin Corp Bank2867 NCD 249,000.00022663BS6 04/14/2028 1,5655.00004/14/2023 249,004.98 4.937 5.005249,000.00 Aneca Federal Credit Union2298 NCD 249,000.00034577AN6 03/20/2025 4441.10003/20/2020 237,264.63 1.085 1.100249,000.00 A+ Federal Creit Union2806 NCD 249,000.0000224TAL0 01/27/2025 3924.70001/27/2023 247,874.52 4.641 4.705249,000.00 Arsenal Credit Union2801 NCD 249,000.0004288LAA6 01/21/2025 3865.10001/20/2023 248,905.38 5.030 5.100249,000.00 American State Bank OSCE1805 NCD 245,000.00029733BX9 05/30/2024 1502.30005/30/2017 242,150.65 2.270 2.301245,000.00 Austin Telco Fed. Credit Union2732 NCD 249,000.00052392CC9 11/27/2026 1,0615.05011/28/2022 250,053.27 4.984 5.053249,000.00 American Express Centurion Bk2729 NCD 249,000.0002589AEG3 11/16/2027 1,4155.00011/16/2022 251,340.60 4.931 5.000249,000.00 Banner Capital Bank2453 NCD 249,000.0006654HAA6 11/28/2025 6970.45011/27/2020 229,194.54 0.493 0.500248,762.52 Bank of Wisconsin Dells2455 NCD 249,000.00065847EH4 07/28/2025 5741.05011/23/2020 234,311.49 0.542 0.549250,932.47 Baxter Credit Union2730 NCD 249,000.0007181JAU8 11/23/2026 1,0575.00011/22/2022 249,751.98 4.940 5.009249,000.00 Beal Bank - Plano, TX2668 NCD 249,000.0007371AYT4 02/24/2027 1,1502.05003/02/2022 228,644.25 2.053 2.081248,764.00 Texas Exchange Bank2346 NCD 249,000.0088241THJ2 06/13/2025 5291.00006/02/2020 235,093.35 0.986 1.000249,000.00 Century Next Bank2074 NCD 245,000.00156634AY3 08/30/2024 2421.70008/30/2019 239,551.20 1.678 1.701245,000.00 BankUnited NA2474 NCD 249,000.00066519QC6 01/22/2026 7520.55001/22/2021 228,387.78 0.592 0.600248,743.64 Blue Foundry Bank2755 NCD 249,000.0009549TAB1 03/19/2024 784.70012/19/2022 248,678.79 4.633 4.697249,000.00 BMO Harris Bank2480 NCD 249,000.0005600XBX7 10/27/2028 1,7611.00001/27/2021 212,240.13 1.019 1.034248,612.64 BMW Bank of North America2448 NCD 249,000.0005580AXU3 11/20/2025 6890.50011/20/2020 229,754.79 0.493 0.500249,000.00 Bank of Old Monroe2899 NCD 249,000.00064236BQ4 05/24/2028 1,6055.00005/24/2023 249,405.87 4.937 5.006249,000.00 BOKF NA Bank2876 NCD 249,000.0005572YGM8 04/26/2027 1,2114.95004/26/2023 249,059.76 4.886 4.953249,000.00 Bankwell Bank2908 NCD 249,000.0006654BFE6 05/27/2025 5125.20005/24/2023 249,042.33 5.132 5.203249,000.00 Bank of Baroda2898 NCD 249,000.0006063HQL0 11/15/2024 3195.05005/15/2023 248,751.00 4.980 5.050249,000.00 Bridgewater Bank Bloom MN2900 NCD 249,000.00108622NQ0 05/26/2028 1,6075.00005/26/2023 249,052.29 4.937 5.006249,000.00 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Attachment B
December 31, 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
Beal Bank USA - Las Vegas, NV2669 NCD 249,000.0007371CH69 02/24/2027 1,1502.05003/02/2022 228,644.25 2.053 2.081248,764.00 Encore Bank2343 NCD 249,000.0029260MBH7 05/21/2027 1,2361.15005/21/2020 220,399.86 1.134 1.150249,000.00 First Carolina Bank2389 NCD 248,000.0031944MBB0 08/20/2025 5970.45008/20/2020 230,575.52 0.444 0.450248,000.00 Celtic Bank2063 NCD 245,000.0015118RRH2 08/30/2024 2421.85008/30/2019 239,793.75 1.826 1.852245,000.00 Central State Bank IOWA2324 NCD 249,000.0015523RCP9 03/27/2025 4511.00003/27/2020 236,806.47 1.189 1.206248,385.00 Centris Fed Credit Union Bank2903 NCD 249,000.0015634VAA0 11/25/2024 3295.15005/24/2023 249,037.35 5.079 5.150249,000.00 City Federal Credit Union2785 NCD 249,000.0017783PAH4 01/18/2024 174.90001/18/2023 248,940.24 4.834 4.901249,000.00 CIBM Bank2904 NCD 249,000.0012545JBB0 05/17/2028 1,5985.00005/17/2023 249,341.13 4.937 5.006249,000.00 Cinfed Fed Credtit Union Bank2504 NCD 249,000.0017248MAC1 03/04/2027 1,1580.65003/04/2021 218,109.06 0.691 0.701248,605.19 Citadel Federal Credit Union2267 NCD 245,000.0017286TAG0 02/27/2025 4231.65002/27/2020 235,494.00 1.668 1.691244,886.55 Clearpath Federal Credit Union2881 NCD 249,000.0018507MAA9 04/28/2025 4835.15004/26/2023 248,992.53 5.086 5.157249,000.00 Comerica Bank Texas2856 NCD 249,000.00200339FB0 09/30/2024 2735.25003/30/2023 249,174.30 5.179 5.251249,000.00 Enerbank USA2215 NCD 245,000.0029278TMR8 01/29/2025 3941.80001/29/2020 236,454.40 1.779 1.803245,000.00 Connexus Credit Union2643 NCD 249,000.0020825WAR1 12/23/2026 1,0871.25012/23/2021 223,826.10 1.273 1.291248,703.55 Capital One Bank USA NA2089 NCD 245,000.0014042TCP0 09/05/2024 2481.90009/05/2019 239,764.35 1.873 1.900245,000.00 Capital One Bank USA NA2609 NCD 249,000.0014042RQB0 11/17/2026 1,0511.10011/17/2021 223,870.92 1.084 1.100249,000.00 Communitywide Fed. Cr. Union2756 NCD 249,000.0020416TAW2 06/21/2024 1725.00012/21/2022 248,892.93 4.935 5.004249,000.00 Cooper Choice Network CU2834 NCD 249,000.0021686QAE9 02/23/2024 535.10002/23/2023 248,895.42 5.029 5.099249,000.00 Corning Federal Credit Union2860 NCD 249,000.0021933PAA0 04/04/2024 945.35004/04/2023 248,940.24 5.281 5.354249,000.00 County Schools FCU2695 NCD 249,000.0022258JAB7 09/27/2027 1,3654.40009/30/2022 246,019.47 4.341 4.402249,000.00 Covantage Credit Union2901 NCD 249,000.0022282XAA8 02/20/2024 505.25005/19/2023 248,980.08 5.178 5.250249,000.00 Crescent Bank & Trust2296 NCD 248,000.00225645DN7 03/20/2025 4441.10003/20/2020 236,311.76 1.085 1.100248,000.00 Cross River Bank2875 NCD 249,000.00227563CF8 04/14/2026 8345.10004/14/2023 248,957.67 5.033 5.103249,000.00 Carter Federal Credit Union2870 NCD 249,000.0014622LAK8 04/25/2025 4804.75004/25/2023 248,083.68 4.688 4.753249,000.00 Cental Valley Community Bank2862 NCD 249,000.0015568PAK2 03/31/2027 1,1855.30003/31/2023 249,129.48 5.231 5.304249,000.00 Country Club Bank2477 NCD 249,000.00222327AD0 01/29/2030 2,2201.10001/29/2021 202,705.92 1.154 1.170247,990.97 City National Bank2809 NCD 249,000.00178180GV1 01/27/2025 3924.50001/25/2023 247,383.99 4.438 4.500249,000.00 Dannemora Fed Credit Union2917 NCD 249,000.00236334AD0 12/28/2028 1,8235.45012/28/2023 250,367.01 5.381 5.455249,000.00 Decorah Bank Trust Company2690 NCD 249,000.00243594AR9 09/23/2027 1,3613.70009/23/2022 235,695.93 3.651 3.701249,000.00 Delta Natl Bank & TR2670 NCD 249,000.0024773RCR4 02/25/2027 1,1512.00003/09/2022 228,270.75 1.975 2.003249,000.00 The District Fed Cr Union2778 NCD 249,000.0088340AAA9 12/23/2024 3575.15012/22/2022 248,965.14 5.079 5.150249,000.00 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
Eaglemark Savings Bank2545 NCD 249,000.0027004PBV4 07/07/2026 9180.85007/07/2021 225,638.82 0.919 0.932248,499.27 Elements Financial FCU2915 NCD 249,000.0028619WAH6 12/20/2028 1,8155.35012/20/2023 250,130.46 5.282 5.355249,000.00 Enterprise Bank2897 NCD 249,000.0029367RMN3 05/19/2028 1,6004.25005/19/2023 245,875.05 4.196 4.255249,000.00 Farmers & Merchant State Bank2486 NCD 249,000.00308682BM4 02/12/2029 1,8691.00002/12/2021 210,417.45 1.037 1.052248,362.93 Flagstar Bank FSB2414 NCD 249,000.0033847E4E4 09/30/2024 2730.40009/30/2020 240,419.46 0.394 0.400249,000.00 First Bank of the Lake2877 NCD 249,000.0031925YAE2 04/25/2028 1,5764.90004/25/2023 249,219.12 4.838 4.905249,000.00 Poppy Bank2285 NCD 249,000.0073319FAF6 03/18/2025 4421.10003/18/2020 237,309.45 1.085 1.100249,000.00 First-Citizens Bank2907 NCD 249,000.00319477AV7 05/19/2025 5045.15005/19/2023 249,024.90 249,000.00 1st Financial Bank2390 NCD 248,000.0032022RNT0 08/19/2025 5960.45008/19/2020 230,600.32 0.444 0.450248,000.00 First Farmers Bank & Trust2076 NCD 245,000.00320165JK0 09/04/2024 2471.75009/04/2019 239,504.65 1.727 1.751245,000.00 Farmers Insurance Group CU2479 NCD 249,000.0030960QAK3 01/27/2026 7570.50001/27/2021 227,927.13 0.543 0.550248,741.93 First Class Community CU2759 NCD 249,000.0031976UAA6 12/16/2024 3505.05012/16/2022 248,743.53 4.985 5.054249,000.00 First Source Federal Cr Union2812 NCD 249,000.0033651FAF6 01/31/2024 304.85001/31/2023 248,887.95 4.781 4.847249,000.00 First Oklahoma Bank2451 NCD 249,000.00335857CK2 11/30/2026 1,0640.65011/30/2020 220,330.14 0.691 0.701248,637.24 Farmers &Merchants Bank2644 NCD 249,000.00307811DM8 01/22/2030 2,2131.60001/14/2022 209,431.41 1.630 1.653248,247.73 First National Bank of America2465 NCD 249,000.0032110YRQ0 12/31/2026 1,0950.60012/31/2020 219,139.92 0.625 0.633248,751.11 Freedom First Fed CU Bank2868 NCD 249,000.0035638CAE9 10/15/2024 2884.85004/14/2023 248,459.67 4.783 4.850249,000.00 First Foundation Bank2861 NCD 249,000.0032026UG83 12/30/2024 3645.00003/31/2023 248,571.72 4.931 5.000249,000.00 First Technology Federal Credi2845 NCD 249,000.0033715LET3 09/24/2024 2675.35003/24/2023 249,413.34 5.300 5.374249,000.00 First Community Credit Union2554 NCD 249,000.0031986JAD3 02/26/2027 1,1520.85007/28/2021 219,744.99 0.892 0.905248,577.96 Firstier Bank2061 NCD 245,000.0033766LAJ7 08/23/2024 2351.95008/23/2019 240,070.60 1.925 1.952245,000.00 Gesa Credit Union2456 NCD 249,000.0037424PAC8 11/30/2027 1,4290.80011/30/2020 214,174.86 0.825 0.836248,651.97 Grant County Bank West V.2042 NCD 245,000.00387625AA4 05/08/2024 1282.55005/08/2019 242,701.90 2.513 2.548245,000.00 Grow Financial Fed CU2846 NCD 249,000.0039981MAC6 03/25/2024 845.35003/24/2023 248,937.75 5.276 5.350249,000.00 Greenwood Credit Union2725 NCD 249,000.00397129AJ6 05/28/2024 1484.95011/28/2022 248,828.19 4.877 4.945249,000.00 Haddon Savings Bank2447 NCD 207,000.00404730DA8 10/20/2025 6580.35011/16/2020 191,036.16 0.491 0.498206,318.59 Bank Hapoalim BM2457 NCD 249,000.0006251A2Q2 12/15/2025 7140.50012/14/2020 229,177.11 0.543 0.550248,756.72 Harborstone Credit Union2776 NCD 249,000.0041166MAF2 03/27/2024 865.10012/27/2022 248,877.99 5.027 5.097249,000.00 Huntington National Bank2891 NCD 249,000.00446438SB0 05/05/2025 4904.80005/05/2023 248,220.63 4.734 4.800249,000.00 Healthcare Systems FCU2816 NCD 249,000.0042228LAM3 02/01/2027 1,1274.25001/30/2023 244,495.59 4.193 4.251249,000.00 IC Federal Credit Union2743 NCD 249,000.0044931EAD3 06/10/2024 1615.00012/09/2022 248,905.38 4.931 5.000249,000.00 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
INS Bank2757 NCD 249,000.0045776NFE1 12/14/2027 1,4434.90012/14/2022 248,987.55 4.835 4.902249,000.00 Insight Credit Union2836 NCD 249,000.0045791JAC0 02/27/2025 4235.10002/27/2023 248,970.12 5.036 5.105249,000.00 Inst. for Sav in Newburyport2556 NCD 249,000.0045780PAQ8 07/29/2026 9400.90007/29/2021 225,188.13 0.888 0.900249,000.00 Jonesboro State Bank2452 NCD 249,000.0048040PJL0 11/26/2027 1,4250.75011/27/2020 213,778.95 0.790 0.801248,513.94 Kansas State Bank Manhattan1798 NCD 245,000.0050116CAX7 05/31/2024 1512.50005/31/2017 242,336.85 2.465 2.500245,000.00 Kembra Financial Credit Union2731 NCD 249,000.0048836LAV4 11/25/2024 3295.15011/23/2022 248,945.22 5.083 5.154249,000.00 Key Bank2885 NCD 249,000.0049306SK54 05/01/2024 1215.00004/28/2023 248,706.18 4.931 5.000249,000.00 Keypoint Credit Union Bank2914 NCD 249,000.0049332PAC4 12/27/2024 3615.40012/29/2023 249,600.09 5.399 5.474249,000.00 Valley Strong Credit Union2748 NCD 249,000.00920133AJ4 12/13/2024 3475.10012/14/2022 248,868.03 5.038 5.108249,000.00 Lafayette Federal Credit Union2879 NCD 249,000.0050625LBG7 05/27/2025 5123.10004/14/2023 242,555.88 4.931 5.000242,714.55 Ledyark National Bank2918 NCD 249,000.00523343AA9 12/29/2028 1,8244.05012/29/2023 255,389.34 3.994 4.050249,000.00 Legacy Bank & Trust Company2469 NCD 249,000.0052470QAN4 12/21/2028 1,8160.85012/30/2020 209,974.23 0.889 0.901248,379.08 Local Gov't Fed. Credit Union2823 NCD 249,000.0053955LAB3 02/12/2024 424.90002/10/2023 248,860.56 4.830 4.897249,000.00 Liberty First Credit Union2803 NCD 249,000.00530520AC9 01/27/2026 7574.50001/27/2023 247,613.07 4.442 4.503249,000.00 Live Oak Banking Company2599 NCD 249,000.00538036SS4 10/18/2027 1,3861.10010/18/2021 217,513.95 1.135 1.151248,527.46 Machias Savings Bank2819 NCD 249,000.00554479EK7 08/09/2024 2214.60002/09/2023 248,255.49 4.532 4.595249,000.00 Malaga Bank FSB2402 NCD 249,000.0056102AAQ9 06/30/2025 5460.40008/31/2020 232,563.51 0.394 0.400249,000.00 Meritrust Federal Credit Union2672 NCD 249,000.0059001PAP4 03/10/2026 7990.55003/07/2022 228,761.28 1.904 1.930241,763.57 Medallion Bank - Salt Lake2010 NCD 245,000.0058404DDB4 01/03/2024 23.30001/10/2019 244,916.70 3.254 3.299245,000.00 Merchants State Bank2059 NCD 245,000.00589227AG2 08/30/2024 2421.80008/30/2019 239,693.30 1.775 1.800245,000.00 Merrick Bank2610 NCD 249,000.0059013KPS9 05/19/2026 8691.10011/19/2021 228,103.92 1.152 1.168248,604.66 Minwest Bank MV2478 NCD 249,000.0060425SJQ3 01/29/2029 1,8551.00001/28/2021 210,766.05 1.024 1.039248,525.94 Maine Savings Credit Union2144 NCD 245,000.00560507AN5 11/08/2024 3121.90011/08/2019 238,348.25 1.875 1.902245,000.00 Mainstreet Bank2038 NCD 245,000.0056065GAG3 04/26/2024 1162.60004/26/2019 242,929.75 2.567 2.602245,000.00 Mountain America FD Credit Uni2719 NCD 249,000.0062384RAR7 05/09/2025 4944.85011/09/2022 248,442.24 4.825 4.892248,865.13 Morgan Stanley Bank NA2815 NCD 249,000.0061690UY20 02/02/2026 7634.25002/02/2023 246,256.02 4.191 4.250249,000.00 Morgan Stanley Bank NA2849 NCD 249,000.0061768EQV8 03/24/2025 4485.25003/23/2023 249,500.49 5.178 5.250249,000.00 Municipal Trust and Savings1800 NCD 245,000.00625925AP7 05/02/2024 1222.35005/22/2017 242,630.85 2.317 2.349245,000.00 Nano Banc2896 NCD 249,000.0063008MAW1 05/17/2028 1,5984.90005/17/2023 249,009.96 4.838 4.905249,000.00 New Brunswick Postal FCU2760 NCD 249,000.00642858AA2 12/15/2025 7145.00012/14/2022 249,077.19 4.931 5.000249,000.00 Customers Bank2848 NCD 249,000.0023204HNL8 09/23/2024 2665.30003/22/2023 249,403.38 5.227 5.300249,000.00 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
Nicolet National Bank2906 NCD 249,000.00654062LK2 12/02/2024 3365.15005/30/2023 249,064.74 5.082 5.153249,000.00 Northeast Community Bank2854 NCD 249,000.00664122AS7 03/28/2028 1,5485.45003/28/2023 249,169.32 5.375 5.450249,000.00 New Valley Bank & Trust2872 NCD 249,000.0064907LAN3 06/17/2025 5335.00004/17/2023 248,967.63 4.939 5.007249,000.00 Oahu Fed Credit Union Bank2905 NCD 249,000.0067117NAA6 11/18/2024 3225.15005/16/2023 248,970.12 5.082 5.153249,000.00 Oklahomas Credit Union2751 NCD 249,000.0067886WAD9 12/16/2024 3505.00012/14/2022 248,656.38 4.938 5.006249,000.00 Oregon State Credit Union2765 NCD 249,000.0068609EAC5 03/21/2024 805.05012/21/2022 248,865.54 4.978 5.047249,000.00 Pacific Western Bank2420 NCD 249,000.0069506YSA8 09/30/2025 6380.45009/30/2020 230,715.93 0.443 0.450249,000.00 Parkside Credit Union2825 NCD 249,000.0070146NAA5 02/21/2024 515.00002/21/2023 248,865.54 4.930 4.999249,000.00 Pathfinder Bank2429 NCD 249,000.0070320KAR2 10/14/2025 6520.50010/13/2020 230,427.09 0.533 0.540248,822.28 People's Bank2468 NCD 249,000.00710665GD6 12/31/2029 2,1910.90012/30/2020 200,723.88 0.967 0.981247,838.53 Ponce De Leon Federal Bank2686 NCD 249,000.00732329BD8 09/15/2027 1,3533.50009/15/2022 238,340.31 3.453 3.501249,000.00 Pentagon Fed Cred Union2565 NCD 249,000.0070962LAE2 09/01/2026 9740.85009/01/2021 224,007.87 0.889 0.901248,667.95 Preferred Bank LA California2047 NCD 245,000.00740367HP5 08/16/2024 2282.00008/16/2019 240,296.00 1.972 2.000245,000.00 Pacific Alliance Bank2852 NCD 249,000.00693963AE0 03/27/2025 4515.15003/27/2023 249,241.53 5.087 5.157249,000.00 Pitney Bowes Bank, Inc.2873 NCD 249,000.00724468AC7 04/13/2028 1,5644.35004/14/2023 246,592.17 4.290 4.350249,000.00 People Bank / Coldwater OH2853 NCD 249,000.00710275AD0 03/30/2027 1,1844.80003/30/2023 248,624.01 4.735 4.800249,000.00 Pony Express Bank2488 NCD 249,000.00732770BJ0 02/25/2030 2,2471.00002/24/2021 201,177.06 1.055 1.070247,979.01 Premier Community Bank2895 NCD 249,000.0074048CAT9 06/14/2027 1,2604.90005/12/2023 249,094.62 4.838 4.905249,000.00 People's Security Bank & Trust2863 NCD 249,000.00712303BF2 03/30/2028 1,5505.45003/30/2023 249,181.77 5.375 5.450249,000.00 Public Service Credit Union2796 NCD 249,000.00744562AS8 01/20/2028 1,4804.75001/20/2023 248,977.59 4.687 4.752249,000.00 Raiz Federal Credit Union2798 NCD 249,000.0075102EAC2 07/25/2024 2064.90001/25/2023 248,731.08 4.828 4.895249,000.00 RiverBank2892 NCD 249,000.0076857RCF9 05/12/2028 1,5934.95005/12/2023 249,079.68 4.888 4.955249,000.00 Rayond James Bank NA2188 NCD 245,000.0075472RAU5 12/30/2024 3641.85012/30/2019 237,162.45 1.824 1.850245,000.00 Rogue Credit Union2717 NCD 249,000.0077535MAC7 11/10/2025 6794.90011/09/2022 249,014.94 4.868 4.935248,845.88 Sallie Mae Bank2102 NCD 245,000.007954504D4 09/18/2024 2611.90009/18/2019 239,482.60 1.873 1.900245,000.00 Sawyer Savings Bank2710 NCD 249,000.00805508BT4 10/28/2027 1,3964.90010/28/2022 249,000.00 4.877 4.945248,619.27 State Bank of India2403 NCD 249,000.00856285UJ8 09/04/2025 6120.50009/04/2020 231,532.65 0.493 0.500249,000.00 Southern Bank2882 NCD 249,000.0084229LBV3 04/28/2028 1,5794.00004/28/2023 243,253.08 249,000.00 Charles Schwab Bank2799 NCD 249,000.0015987UAJ7 01/18/2024 174.65001/19/2023 248,907.87 4.586 4.650249,000.00 Select Bank Forest VA2857 NCD 249,000.0081618LAE7 03/31/2028 1,5515.40003/31/2023 249,303.78 5.332 5.406249,000.00 San Francisco Credit Union2297 NCD 249,000.0079772FAF3 03/27/2025 4511.10003/27/2020 237,105.27 1.085 1.100249,000.00 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
Sharonview Fed Credit Union2718 NCD 249,000.00819866BR4 10/31/2025 6695.00010/31/2022 249,002.49 4.966 5.035248,848.01 Signature Federal Credit Union2804 NCD 249,000.0082671DAB3 01/31/2028 1,4914.40001/31/2023 246,495.06 4.341 4.401249,000.00 Synovus Bank2886 NCD 249,000.0087164DVY3 07/29/2024 2105.00004/28/2023 248,850.60 4.945 5.013249,000.00 Sunwest Bank2491 NCD 249,000.0086804DCQ9 02/17/2028 1,5080.80002/17/2021 212,977.17 0.861 0.873248,265.47 Space Age Federal Credit Union2807 NCD 249,000.0084611JAB9 01/26/2024 255.05001/27/2023 248,942.73 4.985 5.054249,000.00 SPCO Credit Union2827 NCD 249,000.0078472EAC8 02/28/2028 1,5194.35002/27/2023 246,258.51 4.290 4.349249,000.00 First Source Bank2754 NCD 249,000.0033646CNJ9 06/16/2028 1,6285.05012/16/2022 249,286.35 4.980 5.050249,000.00 Southeast Bank2821 NCD 249,000.0084133PFL7 02/06/2025 4024.55002/06/2023 247,381.50 4.487 4.550249,000.00 Southwest Financial Fed. Credi2333 NCD 249,000.0084485EAG2 03/28/2024 871.15003/31/2020 246,495.06 1.134 1.150249,000.00 Southwest Heritage Cr. Union2890 NCD 249,000.0084503PAD2 05/10/2024 1305.10005/12/2023 248,800.80 5.031 5.101249,000.00 Synchrony Bank2563 NCD 249,000.0087165FZN7 08/20/2026 9620.90008/20/2021 224,789.73 0.887 0.900249,000.00 Technology Credit Union2797 NCD 249,000.0087868YAH6 07/21/2025 5675.10001/19/2023 248,987.55 5.031 5.100249,000.00 Texas Bank Henderson2464 NCD 249,000.00882214AA7 12/23/2025 7220.45012/23/2020 228,507.30 0.483 0.490248,803.09 Third Federal Savings and Loan2157 NCD 245,000.0088413QCK2 11/25/2024 3291.95011/25/2019 238,113.05 1.923 1.950245,000.00 Toyota Financial Savings Bank2551 NCD 249,000.0089235MLC3 07/15/2026 9260.95007/15/2021 226,014.81 0.936 0.950249,000.00 Ufirst Federal Credit Union2832 NCD 249,000.00902684AB5 08/25/2025 6024.85002/24/2023 248,800.80 4.787 4.854249,000.00 Umassfive College Fed Cr Union2742 NCD 249,000.0090407LAD5 03/08/2024 674.95012/09/2022 248,748.51 4.879 4.947249,000.00 Uncle Credit Union2786 NCD 249,000.0090307LAA2 01/17/2024 164.85001/17/2023 248,937.75 4.783 4.849249,000.00 United Heritage Credit Union2711 NCD 249,000.0091334AAC7 04/28/2025 4834.60010/28/2022 247,610.58 4.539 4.602249,000.00 Greenstate Credit Union2552 NCD 249,000.0039573LBM9 07/21/2026 9320.95007/21/2021 225,683.64 0.937 0.950249,000.00 USAlliance Federal Credit Unio2325 NCD 249,000.0090352RAU9 03/31/2025 4551.15003/31/2020 237,349.29 1.155 1.171248,937.95 USF Federal Credit Union2546 NCD 249,000.0090353EAR4 07/15/2031 2,7521.75007/15/2021 200,965.41 1.801 1.826247,686.55 Washington Federal2049 NCD 245,000.00938828BJ8 08/23/2024 2352.05008/23/2019 240,224.95 2.024 2.052245,000.00 Wahoo State Bank2894 NCD 249,000.00930584AC1 08/15/2024 2275.00005/15/2023 248,845.62 4.950 5.019249,000.00 Western State Bank2342 NCD 248,000.0095960NKE6 11/13/2025 6821.05005/13/2020 231,401.36 1.035 1.050248,000.00 Wells Fargo Bank2843 NCD 249,000.00949764AF1 03/17/2025 4415.25003/17/2023 249,498.00 5.185 5.257249,000.00 Wyoming Bank & Trust2446 NCD 249,000.0098321PAJ9 11/28/2025 6970.50011/27/2020 229,426.11 0.515 0.522248,857.51 Workers Fed Credit Union2749 NCD 249,000.0098138MAX8 12/14/2027 1,4435.10012/14/2022 249,007.47 5.032 5.102249,000.00 West Town Bank and Trust2855 NCD 249,000.00956310BM7 03/28/2028 1,5485.45003/28/2023 249,134.46 5.381 5.456249,000.00 Subtotal and Average 44,167,761.81 44,196,000.00 42,694,303.61 3.269 3.314 776 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
Corporate Medium Term Bonds
Apple, Inc.2053 MTN 1,500,000.00037833CU2 05/11/2024 1312.85008/06/2019 1,485,975.00 1.998 2.0251,504,093.29 Apple, Inc.2401 MTN 1,500,000.00037833DF4 01/13/2025 3782.75008/28/2020 1,469,685.00 0.620 0.6281,532,380.30 Apple, Inc.2489 MTN 700,000.00037833EB2 02/08/2026 7690.70002/08/2021 648,319.00 0.684 0.694700,084.66 Apple, Inc.2667 MTN 750,000.00037833CJ7 02/09/2027 1,1353.35002/23/2022 730,507.50 2.115 2.145775,227.91 Alphabet (Google) Inc.2507 MTN 200,000.0002079KAH0 08/15/2025 5920.45003/01/2021 187,740.00 0.668 0.678199,272.52 Alphabet (Google) Inc.2675 MTN 1,000,000.0002079KAC1 08/15/2026 9571.99803/14/2022 944,370.00 2.197 2.228994,280.23 Alphabet (Google) Inc.2689 MTN 1,000,000.0002079KAJ6 08/15/2027 1,3220.80009/14/2022 893,770.00 3.442 3.489911,173.08 Alphabet (Google) Inc.2837 MTN 2,800,000.0002079KAJ6 08/15/2027 1,3220.80002/15/2023 2,502,556.00 3.964 4.0202,503,959.80 Johnson & Johnson2466 MTN 2,000,000.00478160CN2 09/01/2025 6090.55012/23/2020 1,873,680.00 0.479 0.4862,002,101.88 Johnson & Johnson2508 MTN 2,000,000.00478160BY9 03/01/2026 7902.45003/01/2021 1,923,500.00 0.812 0.8232,065,533.78 Johnson & Johnson2509 MTN 1,000,000.00478160BY9 03/01/2026 7902.45003/01/2021 961,750.00 0.812 0.8241,032,758.49 Microsoft Corporation2212 MTN 1,800,000.00594918BX1 02/06/2024 362.87501/22/2020 1,795,518.00 1.727 1.7511,801,815.47 Microsoft Corporation2450 MTN 2,920,000.00594918BJ2 11/03/2025 6723.12511/18/2020 2,850,153.60 0.572 0.5803,047,829.72 Microsoft Corporation2506 MTN 180,000.00594918BJ2 11/03/2025 6723.12503/01/2021 175,694.40 0.753 0.763187,260.64 Stanford University2182 MTN 1,000,000.00525555AB4 02/01/2024 316.87512/12/2019 1,000,900.00 1.934 1.9601,003,914.30 Stanford University2648 MTN 1,500,000.0085440KAC8 06/01/2027 1,2471.28901/07/2022 1,356,285.00 1.479 1.5001,489,646.18 Stanford University2658 MTN 500,000.0085440KAC8 06/01/2027 1,2471.28902/01/2022 452,095.00 1.849 1.875490,513.50 Stanford University2709 MTN 1,530,000.0085440KAC8 06/01/2027 1,2471.28910/19/2022 1,383,410.70 4.487 4.5501,377,779.79 Stanford University2761 MTN 450,000.0085440KAC8 06/01/2027 1,2471.28912/12/2022 406,885.50 4.142 4.200409,576.39 Yale University2376 MTN 2,000,000.0098459LAA1 04/15/2025 4700.87307/01/2020 1,892,980.00 0.616 0.6252,006,168.72 Yale University2511 MTN 3,000,000.0098459LAA1 04/15/2025 4700.87303/01/2021 2,839,470.00 0.638 0.6463,008,442.05 Subtotal and Average 29,043,812.70 29,330,000.00 27,775,244.70 1.585 1.607 715 Federal Agency Bonds
Federal Agricultural Mortgage1428 404,000.0031315PL23 03/27/2024 863.33001/09/2015 402,072.92 2.540 2.575404,643.99 Federal Agricultural Mortgage1580 474,000.0031315PEM7 08/04/2025 5814.35004/08/2016 472,255.68 2.296 2.328487,639.18 Federal Agricultural Mortgage1595 1,500,000.0031315P2J7 05/01/2024 1213.30004/21/2016 1,490,580.00 2.084 2.1121,505,432.39 Federal Agricultural Mortgage1604 1,500,000.0031315P2J7 05/01/2024 1213.30004/26/2016 1,490,580.00 2.159 2.1891,505,064.96 Federal Agricultural Mortgage1710 1,500,000.0031315PRA9 02/03/2026 7644.81010/18/2016 1,517,100.00 2.131 2.1601,574,829.06 Federal Agricultural Mortgage1867 1,000,000.003132X0WL1 08/23/2024 2352.25010/06/2017 982,460.00 2.332 2.365999,318.14 Federal Agricultural Mortgage1893 1,000,000.003130H0AU7 08/01/2024 2132.62501/09/2018 986,210.00 2.546 2.5811,000,230.27 Federal Agricultural Mortgage1901 1,500,000.003130H0AU7 08/01/2024 2132.62501/11/2018 1,479,315.00 2.623 2.6601,499,719.52 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
Federal Agency Bonds
Federal Agricultural Mortgage1999 549,000.0031315P4B2 01/30/2024 293.46012/14/2018 548,176.50 3.018 3.060549,162.36 Federal Agricultural Mortgage2034 1,000,000.0031422BEJ5 04/09/2024 992.35004/09/2019 992,000.00 2.365 2.398999,876.41 Federal Agricultural Mortgage2035 678,000.0031315PCY3 11/20/2024 3245.25004/08/2019 679,972.98 2.420 2.454693,598.62 Federal Agricultural Mortgage2098 550,000.0031315PEM7 08/04/2025 5814.35009/09/2019 547,976.00 1.659 1.683572,134.50 Federal Agricultural Mortgage2301 1,569,000.0031315PB99 11/19/2027 1,4182.85003/11/2020 1,499,995.38 1.050 1.0641,673,163.29 Federal Agricultural Mortgage2340 Call 2,000,000.0031422BZS2 05/13/2030 2,3241.50005/13/2020 1,685,920.00 1.479 1.5002,000,000.00 Federal Agricultural Mortgage2366 Call 1,750,000.0031422BF54 06/24/2030 2,3661.40006/24/2020 1,459,535.00 1.380 1.4001,750,000.00 Federal Agricultural Mortgage2367 Call 2,000,000.0031422BF54 06/24/2030 2,3661.40006/24/2020 1,668,040.00 1.380 1.4002,000,000.00 Federal Agricultural Mortgage2381 Call 1,500,000.0031422BH78 07/08/2030 2,3801.40007/08/2020 1,249,905.00 1.380 1.4001,500,000.00 Federal Agricultural Mortgage2425 Call 2,000,000.0031422BX54 09/27/2030 2,4611.30010/08/2020 1,645,260.00 1.286 1.3042,000,000.00 Federal Agricultural Mortgage2435 Call 2,000,000.0031422BZ45 10/21/2030 2,4851.28010/21/2020 1,639,720.00 1.262 1.2802,000,000.00 Federal Agricultural Mortgage2439 Call 2,000,000.0031422B2E9 10/29/2030 2,4931.34010/29/2020 1,645,720.00 1.321 1.3402,000,000.00 Federal Agricultural Mortgage2449 1,500,000.0031422B3D0 11/20/2030 2,5151.15011/20/2020 1,223,580.00 1.134 1.1501,500,000.00 Federal Agricultural Mortgage2458 Call 1,500,000.0031422B4A5 12/11/2030 2,5361.30012/11/2020 1,226,250.00 1.282 1.3001,500,000.00 Federal Agricultural Mortgage2459 Call 2,000,000.0031422B3W8 12/16/2030 2,5411.45012/16/2020 1,652,220.00 1.430 1.4502,000,000.00 Federal Agricultural Mortgage2461 1,000,000.0031422B3D0 11/20/2030 2,5151.15012/09/2020 815,720.00 1.144 1.160999,307.74 Federal Agricultural Mortgage2471 1,500,000.0031422B6K1 01/15/2026 7450.48001/15/2021 1,391,370.00 0.493 0.5001,499,388.33 Federal Agricultural Mortgage2473 Call 1,500,000.0031422B6A3 01/15/2031 2,5711.29001/15/2021 1,222,110.00 1.319 1.3381,495,248.75 Federal Agricultural Mortgage2484 Call 1,000,000.0031422B7E4 01/28/2031 2,5841.32001/28/2021 815,720.00 1.301 1.3201,000,000.00 Federal Agricultural Mortgage2496 Call 1,500,000.0031422XAW2 02/25/2031 2,6121.53002/25/2021 1,240,230.00 1.509 1.5301,500,000.00 Federal Agricultural Mortgage2513 1,000,000.0031422XCB6 03/04/2031 2,6191.47003/04/2021 828,490.00 1.581 1.602991,217.80 Federal Agricultural Mortgage2519 1,500,000.0031422XDX7 03/27/2026 8160.83003/29/2021 1,391,940.00 0.828 0.8401,499,663.79 Federal Agricultural Mortgage2524 1,500,000.0031422XDX7 03/27/2026 8160.83003/31/2021 1,391,940.00 0.913 0.9261,496,836.14 Federal Agricultural Mortgage2527 Call 1,500,000.0031422XEE8 04/07/2031 2,6532.07004/07/2021 1,286,610.00 2.074 2.1031,496,955.00 Federal Agricultural Mortgage2529 2,000,000.0031422XEL2 04/13/2028 1,5641.37504/15/2021 1,793,560.00 1.311 1.3302,003,662.10 Federal Agricultural Mortgage2530 1,500,000.0031422XFJ6 04/29/2031 2,6751.66004/29/2021 1,256,550.00 1.627 1.6501,500,989.25 Federal Agricultural Mortgage2533 1,500,000.0031422XDX7 03/27/2026 8160.83005/20/2021 1,391,940.00 0.864 0.8761,498,489.27 Federal Agricultural Mortgage2540 255,000.0031422XDX7 03/27/2026 8160.83006/08/2021 236,629.80 0.820 0.831254,990.25 Federal Agricultural Mortgage2593 1,000,000.0031422XNM0 10/05/2026 1,0081.05010/05/2021 920,610.00 1.035 1.0501,000,000.00 Federal Agricultural Mortgage2621 1,000,000.0031422XPS5 11/17/2026 1,0511.15011/17/2021 919,830.00 1.272 1.290996,097.73 Federal Agricultural Mortgage2625 1,000,000.0031422XQM7 12/01/2026 1,0651.32012/01/2021 923,730.00 1.301 1.3201,000,000.00 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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 Mortgage2634 1,500,000.0031422XRK0 01/04/2027 1,0991.32001/04/2022 1,382,190.00 1.301 1.3201,500,000.00 Federal Agricultural Mortgage2640 Call 1,500,000.0031422XRY0 12/29/2031 2,9192.15012/29/2021 1,273,515.00 2.120 2.1501,500,000.00 Federal Farm Credit Bank .1615 1,000,000.003133EC7D0 12/13/2024 3472.12505/13/2016 974,440.00 1.930 1.9561,001,463.18 Federal Farm Credit Bank .1787 900,000.003133EEVD9 03/25/2024 842.30005/04/2017 893,727.00 2.274 2.306899,987.51 Federal Farm Credit Bank .1822 500,000.003133EDWX6 10/07/2024 2802.91006/21/2017 492,690.00 2.143 2.172502,598.67 Federal Farm Credit Bank .2314 1,000,000.003133EAG44 08/03/2026 9452.63003/13/2020 963,630.00 1.089 1.1041,038,025.60 Federal Farm Credit Bank .2371 Call 1,500,000.003133ELQ31 07/01/2030 2,3731.33007/01/2020 1,241,795.18 1.311 1.3301,500,000.00 Federal Farm Credit Bank .2372 Call 1,500,000.003133ELQ31 07/01/2030 2,3731.33007/01/2020 1,241,795.18 1.311 1.3301,500,000.00 Federal Farm Credit Bank .2391 Call 1,500,000.003133EL3H5 08/12/2025 5890.57008/12/2020 1,405,665.00 0.587 0.5951,499,394.79 Federal Farm Credit Bank .2406 Call 1,500,000.003133EL4W1 08/25/2025 6020.61009/03/2020 1,409,730.00 0.611 0.6201,499,751.40 Federal Farm Credit Bank .2408 Call 1,500,000.003133EL4W1 08/25/2025 6020.61009/10/2020 1,409,730.00 0.611 0.6201,499,750.42 Federal Farm Credit Bank .2416 Call 1,500,000.003133EL7K4 09/16/2025 6240.55009/22/2020 1,404,225.00 0.542 0.5491,500,000.00 Federal Farm Credit Bank .2417 Call 1,500,000.003133EMBH4 09/29/2025 6370.53009/29/2020 1,401,720.00 0.522 0.5301,500,000.00 Federal Farm Credit Bank .2423 Call 1,500,000.003133EMBJ0 09/29/2025 6370.53009/29/2020 1,401,720.00 0.537 0.5451,499,607.50 Federal Farm Credit Bank .2427 Call 2,000,000.003133EMAZ5 06/24/2030 2,3661.25010/01/2020 1,635,880.00 1.246 1.2631,998,335.00 Federal Farm Credit Bank .2442 Call 1,500,000.003133EMFG2 11/04/2030 2,4991.37011/04/2020 1,239,630.00 1.351 1.3701,500,000.00 Federal Farm Credit Bank .2443 Call 1,500,000.003133EMFG2 11/04/2030 2,4991.37011/04/2020 1,239,630.00 1.351 1.3701,500,000.00 Federal Farm Credit Bank .2472 Call 1,500,000.003133EMNB4 01/14/2031 2,5701.38001/14/2021 1,230,330.00 1.361 1.3801,500,000.00 Federal Farm Credit Bank .2525 Call 1,500,000.003133EMRE4 02/18/2031 2,6051.42004/01/2021 1,218,420.00 1.834 1.8591,457,186.60 Federal Farm Credit Bank .2538 Call 1,000,000.003133EMUG5 03/24/2031 2,6391.98005/27/2021 852,820.00 1.887 1.9131,004,334.65 Federal Farm Credit Bank .2789 Call 1,500,000.003133EN5S5 01/10/2033 3,2975.90001/10/2023 1,495,890.00 5.819 5.9001,500,000.00 Federal Farm Credit Bank .2865 Call 1,000,000.003133EPFB6 04/12/2032 3,0245.84004/12/2023 992,130.00 5.760 5.8401,000,000.00 Federal Farm Credit Bank .2880 Call 1,000,000.003133EPFB6 04/12/2032 3,0245.84004/14/2023 992,130.00 5.759 5.8391,000,000.00 Federal Farm Credit Bank .2884 Call 1,000,000.003133EPHA6 04/28/2031 2,6745.80004/28/2023 992,350.00 5.720 5.8001,000,000.00 Federal Farm Credit Bank .2887 Call 1,000,000.003133EPHA6 04/28/2031 2,6745.80004/28/2023 992,350.00 5.720 5.8001,000,000.00 Federal Farm Credit Bank .2888 Call 2,000,000.003133EPHJ7 04/28/2033 3,4056.08004/28/2023 1,996,160.00 5.996 6.0802,000,000.00 Federal Home Loan Bank2347 Call 1,500,000.003130AJMF3 11/28/2028 1,7931.32005/28/2020 1,311,360.00 1.301 1.3201,500,000.00 Federal Home Loan Bank2358 Call 1,000,000.003130AJP78 06/11/2029 1,9881.40006/11/2020 863,020.00 1.380 1.4001,000,000.00 Federal Home Loan Bank2361 Call 1,000,000.003130AJP78 06/11/2029 1,9881.40006/11/2020 863,020.00 1.427 1.447997,580.25 Federal Home Loan Bank2368 Call 900,000.003130AJR76 06/29/2029 2,0061.25006/29/2020 769,149.00 1.232 1.250900,000.00 Federal Home Loan Bank2369 Call 1,500,000.003130AJRG6 06/24/2030 2,3661.36006/24/2020 1,247,670.00 1.341 1.3601,500,000.00 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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 Home Loan Bank2375 Call 1,500,000.003130AJSR1 07/09/2030 2,3811.39007/09/2020 1,248,960.00 1.370 1.3901,500,000.00 Federal Home Loan Bank2377 Call 1,500,000.003130AJSR1 07/09/2030 2,3811.39007/09/2020 1,248,960.00 1.370 1.3901,500,000.00 Federal Home Loan Bank2384 Call 1,500,000.003130AJSR1 07/09/2030 2,3811.39007/09/2020 1,248,960.00 1.382 1.4011,498,923.83 Federal Home Loan Bank2395 Call 1,500,000.003130AJZ36 08/27/2025 6040.60008/27/2020 1,409,190.00 0.611 0.6201,499,503.33 Federal Home Loan Bank2399 Call 1,500,000.003130AJZ36 08/27/2025 6040.60008/27/2020 1,409,190.00 0.611 0.6201,499,503.33 Federal Home Loan Bank2405 Call 1,500,000.003130AK3Z7 09/29/2025 6370.57009/29/2020 1,402,710.00 0.582 0.5901,499,476.67 Federal Home Loan Bank2411 Call 1,180,000.003130AJZ36 08/27/2025 6040.60009/16/2020 1,108,562.80 0.591 0.5991,180,000.00 Federal Home Loan Bank2419 Call 1,500,000.003130AKAZ91 09/29/2025 6370.52009/29/2020 1,401,525.00 0.512 0.5201,500,000.00 Federal Home Loan Bank2445 Call 1,200,000.003130AJQS1 06/25/2030 2,3671.35011/04/2020 997,380.00 1.334 1.3531,199,741.79 Federal Home Loan Bank2475 Call 1,500,000.003130AKQN9 01/09/2031 2,5651.40001/28/2021 1,224,435.00 1.380 1.4001,500,000.00 Federal Home Loan Bank2476 Call 1,500,000.003130AKQV1 01/28/2031 2,5841.40001/28/2021 1,230,825.00 1.380 1.4001,500,000.00 Federal Home Loan Bank2485 Call 1,500,000.003130AKVH6 02/10/2031 2,5971.35002/10/2021 1,225,185.00 1.331 1.3501,500,000.00 Federal Home Loan Bank2490 Call 2,000,000.003130AKYB6 02/18/2031 2,6051.40002/18/2021 1,638,640.00 1.380 1.4002,000,000.00 Federal Home Loan Bank2494 Call 1,500,000.003130AL2J2 02/26/2031 2,6131.50002/26/2021 1,237,395.00 1.479 1.5001,500,000.00 Federal Home Loan Bank2500 Call 1,500,000.003130ALF66 02/25/2031 2,6121.62502/25/2021 1,248,915.00 1.602 1.6251,500,000.00 Federal Home Loan Bank2520 Call 1,925,000.003130ALF33 03/16/2026 8050.75003/25/2021 1,779,296.75 0.853 0.8651,920,214.91 Federal Home Loan Bank2607 Call 1,000,000.003130APPJ8 11/04/2031 2,8642.00011/04/2021 841,840.00 1.972 2.0001,000,000.00 Federal Home Loan Bank2613 Call 1,000,000.003130APV77 12/10/2026 1,0741.50012/10/2021 921,310.00 1.479 1.5001,000,000.00 Federal Home Loan Bank2616 Call 1,000,000.003130APW84 12/03/2026 1,0671.50012/03/2021 922,450.00 1.479 1.5001,000,000.00 Federal Home Loan Bank2618 Call 1,000,000.003130APXD2 12/17/2026 1,0811.55012/17/2021 922,860.00 1.528 1.5501,000,000.00 Federal Home Loan Bank2619 Call 1,000,000.003130APWY7 12/07/2026 1,0711.35012/07/2021 918,090.00 1.331 1.3501,000,000.00 Federal Home Loan Bank2620 Call 1,000,000.003130APXT7 12/17/2026 1,0811.60012/17/2021 924,230.00 1.578 1.6001,000,000.00 Federal Home Loan Bank2659 Call 1,000,000.003130AQSM6 02/25/2027 1,1512.05002/25/2022 936,150.00 2.021 2.0501,000,000.00 Federal Home Loan Bank2662 Call 1,000,000.003130AQX65 03/04/2027 1,1582.25003/04/2022 941,920.00 2.219 2.2501,000,000.00 Federal Home Loan Bank2663 Call 1,000,000.003130AQYA5 02/24/2027 1,1502.25002/28/2022 942,040.00 2.219 2.2501,000,000.00 Federal Home Loan Bank2664 Call 1,500,000.003130AQYG2 02/25/2027 1,1512.50002/28/2022 1,423,920.00 2.470 2.5041,500,000.00 Federal Home Loan Bank2665 Call 1,000,000.003130AQZD8 02/25/2027 1,1512.62502/25/2022 952,930.00 2.589 2.6251,000,000.00 Federal Home Loan Bank2703 1,500,000.003130ATKJ5 03/08/2024 674.37510/14/2022 1,496,910.00 4.400 4.4611,499,772.08 Federal Home Loan Bank2787 1,500,000.003130AUFY5 01/05/2024 44.75001/05/2023 1,499,910.00 4.790 4.8561,499,982.83 Federal Home Loan Bank2794 Call 1,094,594.593130AUJJ4 01/27/2028 1,4875.55501/30/2023 1,089,898.78 5.479 5.5551,094,594.59 Federal Home Loan Bank2802 Call 1,500,000.003130AULM4 01/26/2033 3,3135.62001/26/2023 1,494,015.00 5.543 5.6201,500,000.00 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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 Bank2824 1,000,000.003130AUU28 02/08/2024 385.00002/08/2023 999,460.00 4.931 5.0001,000,000.00 Federal Home Loan Bank2844 500,000.003130AVCN0 03/13/2024 725.37503/13/2023 499,985.00 5.311 5.385499,990.00 Federal Home Loan Bank2902 Call 1,000,000.003130AVYF3 05/24/2033 3,4316.00005/24/2023 994,960.00 5.917 6.0001,000,000.00 Fed. Home Loan Mortgage Corp.2345 Call 455,000.003134GVUA4 05/18/2028 1,5991.20005/18/2020 402,047.10 1.183 1.200455,000.00 Fed. Home Loan Mortgage Corp.2370 Call 1,500,000.003134GV3B2 06/28/2030 2,3701.40006/30/2020 1,250,655.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2373 Call 1,500,000.003134GV3U0 06/29/2029 2,0061.25006/29/2020 1,281,915.00 1.232 1.2501,500,000.00 Fed. Home Loan Mortgage Corp.2379 Call 1,500,000.003134GV4E5 12/29/2028 1,8241.20007/01/2020 1,295,595.00 1.183 1.1991,500,000.00 Fed. Home Loan Mortgage Corp.2380 Call 1,500,000.003134GV5D6 01/08/2029 1,8341.20007/08/2020 1,294,755.00 1.183 1.2001,500,000.00 Fed. Home Loan Mortgage Corp.2382 Call 1,500,000.003134GV5A2 07/15/2030 2,3871.37507/15/2020 1,247,130.00 1.356 1.3751,500,000.00 Fed. Home Loan Mortgage Corp.2386 Call 1,500,000.003134GV7L6 07/29/2030 2,4011.35007/29/2020 1,243,665.00 1.331 1.3501,500,000.00 Fed. Home Loan Mortgage Corp.2387 Call 1,500,000.003134GV7L6 07/29/2030 2,4011.35007/29/2020 1,243,665.00 1.331 1.3501,500,000.00 Fed. Home Loan Mortgage Corp.2396 Call 1,000,000.003134GWNC6 08/19/2025 5960.62508/20/2020 940,640.00 0.616 0.6251,000,000.00 Fed. Home Loan Mortgage Corp.2400 Call 1,500,000.003134GWC53 09/15/2025 6230.65009/15/2020 1,406,760.00 0.641 0.6501,500,000.00 Fed. Home Loan Mortgage Corp.2404 Call 1,447,000.003134GWA55 09/09/2025 6170.65009/09/2020 1,357,908.21 0.641 0.6501,447,000.00 Fed. Home Loan Mortgage Corp.2407 Call 1,500,000.003134GWD52 09/02/2025 6100.68009/04/2020 1,409,400.00 0.670 0.6791,500,000.00 Fed. Home Loan Mortgage Corp.2409 Call 1,500,000.003134GWP75 09/23/2025 6310.62509/23/2020 1,404,975.00 0.616 0.6251,500,000.00 Fed. Home Loan Mortgage Corp.2410 Call 1,000,000.003134GWP75 09/23/2025 6310.62509/23/2020 936,650.00 0.616 0.6251,000,000.00 Fed. Home Loan Mortgage Corp.2418 Call 1,500,000.003134GWVV5 10/15/2025 6530.50010/15/2020 1,402,230.00 0.493 0.5001,500,000.00 Fed. Home Loan Mortgage Corp.2421 Call 2,000,000.003134GWW93 09/30/2025 6380.55009/30/2020 1,869,420.00 0.542 0.5502,000,000.00 Fed. Home Loan Mortgage Corp.2422 Call 1,500,000.003134GWW93 09/30/2025 6380.55009/30/2020 1,402,065.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2424 Call 1,500,000.003134GWXK7 09/30/2025 6380.55009/30/2020 1,402,065.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2426 Call 1,500,000.003134GWXX9 10/15/2025 6530.55010/15/2020 1,398,300.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2428 Call 1,500,000.003134GWY26 10/08/2025 6460.57010/08/2020 1,399,875.00 0.562 0.5701,500,000.00 Fed. Home Loan Mortgage Corp.2430 Call 1,500,000.003134GWYZ3 10/28/2025 6660.53010/28/2020 1,395,795.00 0.522 0.5301,500,000.00 Fed. Home Loan Mortgage Corp.2431 Call 1,500,000.003134GWZ33 10/22/2030 2,4861.25010/22/2020 1,227,075.00 1.232 1.2501,500,000.00 Fed. Home Loan Mortgage Corp.2432 Call 1,500,000.003134GWZL3 10/29/2025 6670.57010/29/2020 1,396,680.00 0.562 0.5701,500,000.00 Fed. Home Loan Mortgage Corp.2433 Call 2,000,000.003134GW3T1 10/28/2030 2,4921.40010/28/2020 1,652,880.00 1.380 1.4002,000,000.00 Fed. Home Loan Mortgage Corp.2434 Call 1,500,000.003134GW3H7 10/29/2025 6670.61010/29/2020 1,397,175.00 0.601 0.6101,500,000.00 Fed. Home Loan Mortgage Corp.2436 Call 2,000,000.003134GWZZ2 10/28/2030 2,4921.30010/28/2020 1,641,160.00 1.282 1.3002,000,000.00 Fed. Home Loan Mortgage Corp.2437 Call 750,000.003134GW3Z7 10/28/2025 6660.60010/28/2020 698,805.00 0.591 0.600750,000.00 Fed. Home Loan Mortgage Corp.2438 Call 1,500,000.003134GW3X2 10/27/2025 6650.62510/27/2020 1,398,405.00 0.616 0.6251,500,000.00 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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.2440 Call 1,500,000.003134GW6N1 11/05/2030 2,5001.40011/05/2020 1,242,180.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2444 Call 1,500,000.003134GW6N1 11/05/2030 2,5001.40011/05/2020 1,242,180.00 1.380 1.4001,500,000.00 Federal National Mortgage Asso1715 500,000.0031364CCC0 04/30/2026 8507.12511/10/2016 532,360.00 2.367 2.400548,986.80 Federal National Mortgage Asso2392 Call 1,000,000.003136G4R62 08/28/2025 6050.62508/28/2020 939,730.00 0.616 0.6251,000,000.00 Federal National Mortgage Asso2393 Call 1,000,000.003136G4S87 08/27/2025 6040.65008/27/2020 940,250.00 0.641 0.6501,000,000.00 Federal National Mortgage Asso2394 Call 1,500,000.003136G4Q97 08/27/2025 6040.65008/27/2020 1,410,375.00 0.641 0.6501,500,000.00 Federal National Mortgage Asso2397 Call 1,500,000.003136G4V59 08/27/2025 6040.62508/27/2020 1,409,790.00 0.616 0.6251,500,000.00 Federal National Mortgage Asso2412 Call 1,500,000.003136G44G5 09/22/2025 6300.51509/22/2020 1,402,470.00 0.507 0.5151,500,000.00 Federal National Mortgage Asso2413 Call 1,500,000.003136G43L5 09/30/2025 6380.55009/30/2020 1,402,065.00 0.542 0.5501,500,000.00 Federal National Mortgage Asso2415 Call 1,500,000.003136G44L4 09/25/2025 6330.60009/25/2020 1,404,060.00 0.591 0.6001,500,000.00 Federal National Mortgage Asso2460 2,000,000.003135G05Q2 08/05/2030 2,4080.87512/07/2020 1,629,860.00 1.139 1.1551,965,147.66 Federal National Mortgage Asso2463 Call 1,500,000.003135GAAS0 12/23/2030 2,5481.40012/23/2020 1,234,065.00 1.380 1.4001,500,000.00 Federal National Mortgage Asso2467 Call 1,000,000.003135G06Q1 12/30/2025 7290.64012/30/2020 925,810.00 0.597 0.6051,000,675.06 Tennessee Valley Authority1508 1,000,000.00880591CJ9 11/01/2025 6706.75011/20/2015 1,043,730.00 2.807 2.8461,061,939.74 Tennessee Valley Authority1519 750,000.00880591ER9 09/15/2024 2582.87501/15/2016 738,787.50 2.564 2.600751,293.81 Tennessee Valley Authority1589 775,000.00880591CJ9 11/01/2025 6706.75004/18/2016 808,890.75 2.337 2.370830,406.79 Tennessee Valley Authority1714 1,250,000.00880591CJ9 11/01/2025 6706.75011/10/2016 1,304,662.50 2.317 2.3501,340,430.83 Subtotal and Average 198,788,258.46 198,355,594.59 178,632,300.01 1.587 1.610 1,560 Treasury Securities (Notes)
U.S. Treasury2505 TB 1,500,000.0091282CBC4 12/31/2025 7300.37502/26/2021 1,390,140.00 0.731 0.7421,489,213.41 U.S. Treasury2516 TB 1,500,000.0091282CBQ3 02/28/2026 7890.50003/09/2021 1,386,150.00 0.819 0.8311,489,506.78 U.S. Treasury2587 TB 1,500,000.0091282CCP4 07/31/2026 9420.62509/24/2021 1,373,970.00 0.888 0.9011,489,570.45 U.S. Treasury2701 TB 1,000,000.0091282CFN6 09/30/2024 2734.25010/07/2022 994,880.00 4.142 4.1991,000,353.50 U.S. Treasury2740 TB 1,500,000.0091282CER8 05/31/2024 1512.50011/23/2022 1,483,245.00 4.636 4.7001,486,975.61 Subtotal and Average 6,955,619.75 7,000,000.00 6,628,385.00 2.109 2.139 598 Municipal Bonds
County of Alameda2173 MUN 290,000.00010878AS5 08/01/2026 9434.00012/05/2019 286,894.10 2.139 2.168302,708.32 County of Alameda2691 MUN 1,500,000.00010878BK1 08/01/2031 2,7693.69909/21/2022 1,431,720.00 4.281 4.3401,439,948.56 Alameda County Joint Pws Auth.2005 MUN 505,000.00010831DS1 06/01/2025 5173.36512/24/2018 494,940.40 3.175 3.220505,928.16 Alameda County Joint Pws Auth.2566 MUN 110,000.00010831DT9 06/01/2026 8823.39508/13/2021 107,123.50 0.925 0.938116,361.37 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
Municipal Bonds
State of Alabama2835 MUN 1,000,000.00010411CT1 11/01/2026 1,0353.45002/15/2023 975,450.00 4.142 4.200980,477.99 Antelope Valley Community Coll2069 MUN 500,000.0003667PFN7 08/01/2024 2133.02608/16/2019 494,435.00 1.876 1.902503,112.94 Antelope Valley Community Coll2694 MUN 1,080,000.0003667PHJ4 08/01/2029 2,0391.66109/23/2022 934,070.40 4.389 4.450936,391.20 Antelope Valley Community Coll2784 MUN 675,000.0003667PHL9 08/01/2031 2,7691.86101/05/2023 558,920.25 4.911 4.980546,318.01 Bay Area Toll Authority2558 MUN 1,750,000.00072024XC1 04/01/2026 8211.07907/26/2021 1,620,727.50 0.739 0.7501,762,702.82 Berkeley Unified School Dist.2817 MUN 250,000.00084154G49 08/01/2031 2,7691.85601/26/2023 207,642.50 4.524 4.586207,535.81 Beverly Hills Public Fing Auth2612 MUN 350,000.00088006KA8 06/01/2026 8821.14711/15/2021 320,827.50 1.183 1.200349,564.47 Beverly Hills Public Fing Auth2680 MUN 490,000.00088006KB6 06/01/2027 1,2471.32704/01/2022 438,329.50 2.810 2.850466,442.85 Beverly Hills Unified Sch Dist2682 MUN 920,000.00088023PL4 08/01/2026 9432.70004/13/2022 880,679.20 2.644 2.681920,431.12 Burlingame School District1548 MUN 240,000.00121457EQ4 08/01/2025 5786.23802/24/2016 243,763.20 3.557 3.606248,406.93 City of Buena Park2734 MUN 685,000.00119174AJ9 07/01/2030 2,3731.88211/18/2022 568,234.90 5.076 5.147565,965.83 Burbank Unified School Distri.2570 MUN 1,000,000.0012082SDN1 08/01/2026 9431.36708/30/2021 924,010.00 0.947 0.9601,010,239.98 Cabrillo Community College Dis2119 MUN 2,000,000.00127109QD1 08/01/2027 1,3082.38510/08/2019 1,868,440.00 2.342 2.3752,000,000.00 Carlsbad Unified School Dist .1857 MUN 305,000.00142665DJ4 08/01/2026 9435.23409/27/2017 310,581.50 2.850 2.890321,190.50 CA Infrastructure -Econ Dev Bk2666 MUN 210,000.0013034AL73 10/01/2026 1,0041.03502/16/2022 191,280.60 2.224 2.254203,344.70 CA Infrastructure -Econ Dev Bk2893 MUN 500,000.0013034AL99 10/01/2028 1,7351.46605/08/2023 437,775.00 3.728 3.780450,697.79 CA ST Dept of WTR Resources2633 MUN 180,000.0013067WRC8 12/01/2025 7000.79012/13/2021 167,428.80 1.301 1.320178,223.97 CA ST Dept of WTR Resources2645 MUN 300,000.0013067WRD6 12/01/2026 1,0650.92012/23/2021 271,251.00 1.430 1.450295,538.98 Chabot-Las Positas CCD2564 MUN 285,000.0015722TJR3 08/01/2026 9431.08008/16/2021 260,398.80 0.897 0.910286,220.57 Chabot-Las Positas CCD2589 MUN 125,000.0015722TJQ5 08/01/2025 5780.88009/29/2021 117,408.75 0.897 0.910124,941.23 Chabot-Las Positas CCD2830 MUN 205,000.0015722TJS1 08/01/2027 1,3081.28702/13/2023 183,196.20 4.296 4.356184,710.70 Chabot-Las Positas CCD2842 MUN 1,000,000.0015722TJQ5 08/01/2025 5780.88003/07/2023 939,270.00 4.783 4.850941,324.31 Chaffey Community Clg District2698 MUN 300,000.00157432KL8 06/01/2030 2,3432.32910/06/2022 265,137.00 4.931 5.000257,700.59 City of Chula Vista2653 MUN 1,000,000.0017131RAU0 06/01/2026 8820.84001/10/2022 908,690.00 1.676 1.700980,052.18 Calleguas Municipal Water Dist2544 MUN 550,000.0013124MCE3 07/01/2029 2,0081.86507/01/2021 483,477.50 1.425 1.445561,956.31 Calleguas Municipal Water Dist2646 MUN 600,000.0013124MCB9 07/01/2026 9121.09712/27/2021 552,498.00 1.233 1.250597,772.17 Calleguas Municipal Water Dist2791 MUN 170,000.0013124MCB9 07/01/2026 9121.09701/09/2023 156,541.10 4.625 4.690156,058.91 Campbell Union High Sch Dist2753 MUN 500,000.00134159A77 08/01/2029 2,0391.47212/07/2022 429,385.00 4.714 4.780421,673.81 City of Corona2601 MUN 500,000.0021969AAJ1 05/01/2030 2,3122.24210/14/2021 429,040.00 2.052 2.081504,645.95 Contra Costa Community College2103 MUN 400,000.00212204JJ1 08/01/2028 1,6742.21309/12/2019 366,180.00 2.071 2.100401,877.46 Contra Costa Community College2120 MUN 990,000.00212204JK8 08/01/2029 2,0392.26309/20/2019 889,970.40 2.505 2.539976,539.74 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
Contra Costa Community College2244 MUN 1,500,000.00212204JK8 08/01/2029 2,0392.26302/07/2020 1,348,440.00 2.100 2.1301,510,032.34 Contra Costa Community College2291 MUN 320,000.00212204JF9 08/01/2025 5781.91803/09/2020 306,713.60 1.128 1.143323,793.58 Contra Costa Community College2555 MUN 1,000,000.00212204LM1 08/01/2026 9431.30008/02/2021 924,690.00 0.764 0.7751,013,275.38 Desert Community Clg Dist2611 MUN 200,000.00250375JX1 08/01/2027 1,3081.16911/12/2021 178,752.00 1.479 1.500197,733.26 Desert Community Clg Dist2738 MUN 200,000.00250375LA8 08/01/2027 1,3083.00011/23/2022 190,748.00 4.965 5.034187,150.44 Desert Sands Unif Sch District2635 MUN 880,000.00250433UA5 08/01/2026 9431.98212/16/2021 826,152.80 1.390 1.410892,538.97 City of El Segundo2696 MUN 935,000.00284035AK8 07/01/2031 2,7382.26709/29/2022 791,916.95 5.118 5.190771,908.65 Federal Farm Credit Bank .2829 500,000.003133EPAF2 02/08/2024 384.75002/10/2023 499,590.00 4.833 4.900499,925.07 Fremon Union High School Distr1646 MUN 500,000.00357172VA0 02/01/2026 7626.08006/28/2016 509,130.00 2.994 3.035527,693.31 Fremon Union High School Distr2595 MUN 235,000.00357172C52 08/01/2031 2,7692.02010/01/2021 198,311.80 1.825 1.851237,734.74 Foothill-De Anza Comm Clg Dist2699 MUN 1,230,000.00345102PF8 08/01/2024 2130.57510/06/2022 1,200,726.00 4.241 4.3001,204,548.58 Foothill-De Anza Comm Clg Dist2818 MUN 540,000.00345102PG6 08/01/2025 5780.90601/27/2023 509,754.60 4.172 4.230513,302.44 Fullerton School District1916 MUN 995,000.00359819DN6 08/01/2026 9433.16002/14/2018 962,324.20 3.028 3.070997,019.55 Fullerton School District1917 MUN 750,000.00359819DM8 08/01/2025 5783.04002/14/2018 730,402.50 2.959 3.000750,420.02 Fullerton School District2085 MUN 365,000.00359819DN6 08/01/2026 9433.16008/29/2019 353,013.40 1.913 1.940375,714.74 State of Georgia1666 MUN 1,825,000.003733844V5 02/01/2025 3972.37507/29/2016 1,780,543.00 1.972 1.9991,831,785.10 State of Georgia1775 MUN 250,000.00373384RX6 10/01/2025 6394.00004/10/2017 247,557.50 2.739 2.777254,737.91 State of Georgia1919 MUN 1,095,000.00373384RY4 10/01/2026 1,0044.31001/26/2018 1,093,959.75 2.979 3.0201,128,924.72 State of Georgia1945 MUN 200,000.00373384RY4 10/01/2026 1,0044.31003/19/2018 199,810.00 3.204 3.248205,050.91 State of Georgia1967 MUN 350,000.00373385BU6 02/01/2027 1,1272.72010/31/2018 335,629.00 3.412 3.460343,099.87 State of Georgia2229 MUN 425,000.00373384RY4 10/01/2026 1,0044.31001/31/2020 424,596.25 1.837 1.863451,758.56 State of Georgia2332 MUN 1,000,000.00373384RW8 10/01/2024 2743.82003/23/2020 990,810.00 1.889 1.9151,013,610.49 City of Glendora2109 MUN 1,345,000.00378612AL9 06/01/2028 1,6132.26509/16/2019 1,227,917.75 2.318 2.3501,340,443.22 City of Glendora2137 MUN 400,000.00378612AL9 06/01/2028 1,6132.26510/02/2019 365,180.00 2.194 2.225400,636.20 City of Glendora2590 MUN 1,365,000.00378612AJ4 06/01/2026 8822.10809/29/2021 1,286,662.65 1.075 1.0901,397,647.03 Glendale Unified School Dist.2739 MUN 535,000.00378460A74 09/01/2027 1,3391.11311/25/2022 477,257.45 4.686 4.751471,823.27 Glendale Unified School Dist.2916 MUN 1,095,000.00378460C64 09/01/2032 3,1661.83012/22/2023 881,113.65 4.438 4.499887,223.03 State of Hawaii1685 MUN 1,045,000.00419792DA1 10/01/2026 1,0043.15010/19/2016 1,011,925.75 2.431 2.4651,062,349.36 State of Hawaii1961 MUN 250,000.00419791YS1 02/01/2025 3975.23010/25/2018 250,492.50 3.363 3.410254,401.76 State of Hawaii1995 MUN 800,000.00419791YT9 02/01/2026 7625.33012/06/2018 810,192.00 3.304 3.350829,116.89 State of Hawaii2820 MUN 700,000.00419792F92 08/01/2025 5781.03301/30/2023 661,724.00 4.172 4.230666,707.19 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
City of Huntington Beach2560 MUN 1,000,000.00446201AE5 06/15/2026 8961.34408/12/2021 921,130.00 0.909 0.9211,010,107.93 City of Huntington Beach2562 MUN 1,000,000.00446201AE5 06/15/2026 8961.34408/13/2021 921,130.00 0.927 0.9391,009,672.24 City of Huntington Beach2790 MUN 805,000.00446216HN6 05/01/2029 1,9471.73101/09/2023 700,688.10 4.931 5.000685,875.87 City of Huntington Beach2840 MUN 175,000.00446201AE5 06/15/2026 8961.34403/03/2023 161,197.75 5.340 5.414159,166.15 Liberty Union High Sch Distr2768 MUN 530,000.00530319SP8 08/01/2028 1,6741.48412/15/2022 467,242.70 4.614 4.678462,448.54 City of La Habra2660 MUN 500,000.00503433AK0 08/01/2031 2,7692.67302/07/2022 433,340.00 2.638 2.675499,920.04 Los Altos Elementary Sch Distr2681 MUN 500,000.00544290JH3 10/01/2024 2741.00003/24/2022 485,590.00 2.522 2.557494,369.29 City of Los Angeles1969 MUN 295,000.00544351NP0 09/01/2026 9743.30011/02/2018 286,138.20 3.530 3.579293,090.23 City of Los Angeles2008 MUN 1,000,000.00544351MS5 09/01/2026 9743.50001/07/2019 974,920.00 3.077 3.1191,008,941.18 City of Los Angeles2200 MUN 840,000.00544351NQ8 09/01/2027 1,3393.40001/06/2020 812,330.40 2.360 2.393868,172.78 City of Los Angeles2213 MUN 985,000.00544351LQ0 09/01/2029 2,0703.05001/22/2020 917,714.65 2.413 2.4461,014,841.83 City of Los Angeles2283 MUN 1,000,000.00544351KV0 09/01/2026 9743.15003/05/2020 966,240.00 1.519 1.5411,040,680.82 City of Los Angeles2692 MUN 1,000,000.00544351QX0 09/01/2032 3,1664.40009/28/2022 983,120.00 4.346 4.406999,563.39 City of Los Angeles2783 MUN 300,000.00544351MR7 09/01/2025 6093.45012/23/2022 293,847.00 4.724 4.790293,772.52 City of Los Angeles2800 MUN 310,000.00544351KT5 09/01/2024 2442.84001/17/2023 305,195.00 4.290 4.350307,013.81 Los Angeles Community College2487 MUN 1,000,000.0054438CYN6 08/01/2030 2,4041.80601/28/2021 855,640.00 1.432 1.4521,021,692.78 Los Angeles Community College2592 MUN 250,000.0054438CYL0 08/01/2026 9431.17409/30/2021 229,667.50 1.064 1.078250,596.94 Los Angeles Community College2614 MUN 1,500,000.0054438CYL0 08/01/2026 9431.17411/15/2021 1,378,005.00 1.233 1.2501,497,137.62 Los Angeles Community College2642 MUN 275,000.0054438CYL0 08/01/2026 9431.17412/21/2021 252,634.25 1.282 1.300274,132.61 Los Angeles Community College2871 MUN 1,000,000.0054438CMS8 08/01/2029 2,0397.53004/10/2023 1,126,960.00 4.615 4.6801,136,327.74 Los Angeles Cnty Met Tran Auth2641 MUN 1,000,000.005447122K7 06/01/2025 5175.13012/21/2021 1,003,860.00 1.085 1.1001,055,826.14 Los Angeles Dept. of WTR & PWR1949 MUN 1,500,000.00544495VX9 07/01/2027 1,2775.51603/29/2018 1,546,320.00 3.254 3.3001,599,514.29 Los Angeles Dept. of WTR & PWR1965 MUN 425,000.00544495VX9 07/01/2027 1,2775.51610/29/2018 438,124.00 3.600 3.650448,600.08 State of Massachusetts2227 MUN 250,000.0057582PUT5 05/01/2029 1,9474.91001/30/2020 253,665.00 2.331 2.363280,337.56 State of Massachusetts2543 MUN 1,000,000.0057582PUT5 05/01/2029 1,9474.91007/01/2021 1,014,660.00 1.484 1.5051,170,968.51 State of Massachusetts2684 MUN 1,000,000.0057582PUS7 05/01/2027 1,2164.76004/05/2022 1,005,200.00 2.968 3.0101,053,704.27 State of Maryland2184 MUN 500,000.005741926N5 08/01/2025 5784.35012/16/2019 497,680.00 2.089 2.118516,565.19 State of Maryland2581 MUN 245,000.005741926N5 08/01/2025 5784.35009/23/2021 243,863.20 0.690 0.700258,943.87 Milpitas Unified School Distr2746 MUN 630,000.00601670ML3 08/01/2028 1,6741.45112/02/2022 555,754.50 4.802 4.869544,621.15 City of Manhattan Beach2647 MUN 650,000.00562784AM0 01/01/2032 2,9222.34101/05/2022 548,561.00 2.129 2.159657,652.50 Menlo Park City School Dist.2104 MUN 1,000,000.00586840ND8 07/01/2027 1,2772.21410/08/2019 932,980.00 2.183 2.2141,000,000.00 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
Mtn. View-Whisman School Dist.2708 MUN 1,135,000.0062451FJE1 09/01/2026 9741.89310/19/2022 1,065,367.75 4.487 4.5501,061,992.10 Marin Community College Dist.1858 MUN 500,000.0056781RGU5 08/01/2027 1,3083.27209/28/2017 484,055.00 2.791 2.830506,865.07 Marin Community College Dist.1973 MUN 120,000.0056781RGT8 08/01/2026 9433.17211/05/2018 116,520.00 3.452 3.500119,114.33 Marin Community College Dist.2084 MUN 250,000.0056781RJL2 08/01/2027 1,3083.33008/29/2019 242,505.00 1.874 1.900261,839.32 Marin Community College Dist.2287 MUN 310,000.0056781RJJ7 08/01/2025 5785.00003/06/2020 311,726.70 1.193 1.210327,953.45 Marin Community College Dist.2495 MUN 1,000,000.0056781RKH9 08/01/2030 2,4041.45102/25/2021 836,060.00 1.431 1.4511,000,000.00 Marin Community College Dist.2499 MUN 710,000.0056781RKH9 08/01/2030 2,4041.45102/25/2021 593,602.60 1.470 1.490708,265.77 Marin Community College Dist.2568 MUN 1,000,000.0056781RKU0 08/01/2026 9430.89309/14/2021 916,020.00 0.880 0.8931,000,000.00 Marin Community College Dist.2588 MUN 285,000.0056781RKD8 08/01/2026 9430.67909/29/2021 259,595.10 1.025 1.040282,413.40 Mt. San Antonio Community Coll2208 MUN 230,000.00623040KQ4 08/01/2029 2,0392.56902/04/2020 209,679.50 2.533 2.569230,000.00 Mt. San Antonio Community Coll2661 MUN 785,000.00623040KX9 08/01/2030 2,4042.64902/07/2022 705,424.55 2.173 2.203805,907.22 State of Mississippi1968 MUN 1,500,000.00605581LM7 11/01/2026 1,0353.75111/07/2018 1,476,225.00 3.377 3.4241,512,025.99 State of Mississippi1972 MUN 500,000.00605581LM7 11/01/2026 1,0353.75111/07/2018 492,075.00 3.401 3.449503,698.12 State of Mississippi2087 MUN 750,000.00605581HL4 12/01/2024 3352.98708/30/2019 737,872.50 1.745 1.770757,953.77 State of Mississippi2090 MUN 500,000.00605581HL4 12/01/2024 3352.98709/04/2019 491,915.00 1.783 1.807505,132.75 State of Mississippi2096 MUN 150,000.006055805W5 11/01/2025 6704.68109/09/2019 150,454.50 1.888 1.914157,164.07 State of Mississippi2189 MUN 250,000.006055805V7 11/01/2024 3054.51112/19/2019 249,365.00 2.079 2.108254,733.30 State of Mississippi2626 MUN 1,000,000.00605581QR1 10/01/2031 2,8302.11712/09/2021 849,420.00 1.992 2.0201,006,777.52 State of Mississippi2629 MUN 250,000.00605581LL9 11/01/2025 6703.64612/06/2021 246,270.00 1.080 1.095261,413.77 City of Napa Solid Waste2055 MUN 595,000.00630337AL7 08/01/2024 2132.20008/08/2019 585,355.05 1.968 1.996595,670.40 New York St Envrnmntl Facs2007 MUN 450,000.0064985HWS2 07/15/2024 1962.12001/04/2019 443,245.50 2.860 2.900448,263.65 New York State Urban Dev Corp.2097 MUN 700,000.006500357D4 03/15/2026 8043.07009/09/2019 675,780.00 2.071 2.100713,925.80 New York State Urban Dev Corp.2683 MUN 1,000,000.00650036AV8 03/15/2027 1,1691.49603/28/2022 907,330.00 2.777 2.816960,756.25 New York State Envrnmntl Corp2146 MUN 1,500,000.00649791PQ7 02/15/2025 4112.12010/31/2019 1,455,975.00 2.063 2.0911,500,467.62 New York State Envrnmntl Corp2224 MUN 580,000.00649791PS3 02/15/2027 1,1412.36001/30/2020 546,847.20 1.933 1.960586,732.65 New York State Envrnmntl Corp2575 MUN 1,500,000.00649791PR5 02/15/2026 7762.26009/13/2021 1,432,860.00 0.794 0.8051,545,408.09 New York State Envrnmntl Corp2677 MUN 1,000,000.00649791PS3 02/15/2027 1,1412.36003/16/2022 942,840.00 2.325 2.3581,000,050.83 New York State Envrnmntl Corp2678 MUN 1,000,000.00649791PS3 02/15/2027 1,1412.36003/21/2022 942,840.00 2.367 2.400998,814.83 City of Oakland2293 MUN 1,500,000.00672240WY0 01/15/2030 2,2062.11003/09/2020 1,319,430.00 1.436 1.4561,554,920.17 City of Oakland2307 MUN 1,500,000.00672240WY0 01/15/2030 2,2062.11003/13/2020 1,319,430.00 1.638 1.6611,537,369.84 City of Oakland2313 MUN 1,080,000.00672240WY0 01/15/2030 2,2062.11003/16/2020 949,989.60 2.247 2.2791,070,108.08 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
City of Oakland2316 MUN 1,500,000.00672240WX2 01/15/2029 1,8412.07003/16/2020 1,348,050.00 2.151 2.1811,492,296.63 City of Oakland2919 MUN 1,350,000.00672240ZA9 07/15/2033 3,4835.65012/26/2023 1,455,070.50 4.523 4.5861,459,891.99 City of Oakland Pension2630 MUN 450,000.00672319CF5 12/15/2025 7144.67612/06/2021 449,860.50 1.562 1.584476,253.95 Ohlone Community College Distr2165 MUN 600,000.00677765GY9 08/01/2027 1,3082.23711/22/2019 555,744.00 2.271 2.303598,697.42 Ohlone Community College Distr2175 MUN 280,000.00677765GY9 08/01/2027 1,3082.23712/06/2019 259,347.20 2.327 2.360278,875.10 Ohlone Community College Distr2179 MUN 970,000.00677765HA0 08/01/2029 2,0392.33712/11/2019 866,578.60 2.382 2.415966,235.45 Ohlone Community College Distr2341 MUN 1,185,000.00677765GZ6 08/01/2028 1,6742.28705/08/2020 1,079,167.65 1.849 1.8751,205,621.52 State of Ohio1832 MUN 900,000.006775207G7 04/01/2024 914.97106/30/2017 900,090.00 2.416 2.450905,197.19 State of Ohio2308 MUN 500,000.00677521CT1 09/01/2026 9745.26203/13/2020 510,945.00 1.710 1.734544,305.15 City of Ontario (Pub Fin Auth)2847 MUN 600,000.00683050BW7 08/01/2026 9431.44003/17/2023 555,456.00 4.339 4.400557,782.29 Orange Cnty Water District2578 MUN 315,000.0068442CCY0 08/15/2025 5922.09509/16/2021 302,538.60 0.690 0.700322,018.94 Orchard School District1910 MUN 165,000.00685585FD8 08/01/2027 1,3083.12501/25/2018 160,832.10 3.208 3.253164,368.38 State of Oregon1974 MUN 500,000.0068607LXQ5 06/01/2027 1,2475.89211/06/2018 511,665.00 3.516 3.565529,075.00 State of Oregon2015 MUN 445,000.0068607LXQ5 06/01/2027 1,2475.89201/16/2019 455,381.85 3.537 3.587475,030.73 State of Oregon2223 MUN 570,000.0068609TDT2 05/01/2024 1213.22701/30/2020 566,927.70 1.641 1.664572,853.95 State of Oregon2230 MUN 495,000.0068607LXQ5 06/01/2027 1,2475.89201/31/2020 506,548.35 2.583 2.619545,045.62 State of Oregon2266 MUN 1,000,000.0068607LXQ5 06/01/2027 1,2475.89202/24/2020 1,023,330.00 2.482 2.5171,104,749.75 State of Oregon2310 MUN 350,000.0068609BXT9 05/01/2027 1,2163.08003/13/2020 337,004.50 1.302 1.320369,500.81 State of Oregon2378 MUN 355,000.0068609TVS4 06/01/2030 2,3431.67207/02/2020 302,286.05 1.433 1.452359,632.17 State of Oregon2542 MUN 870,000.0068608KA24 08/01/2030 2,4045.33207/01/2021 908,280.00 1.943 1.9701,045,458.86 State of Oregon2549 MUN 1,225,000.0068609TU30 08/01/2028 1,6741.48407/08/2021 1,086,060.50 1.134 1.1501,242,955.19 State of Oregon2584 MUN 265,000.0068609TT81 08/01/2025 5780.80309/24/2021 249,669.75 0.690 0.700265,424.73 State of Oregon2624 MUN 250,000.0068609TZT8 08/01/2026 9430.98411/19/2021 229,440.00 1.292 1.310247,963.56 State of Oregon2627 MUN 900,000.0068609T3M8 11/01/2031 2,8612.03711/26/2021 754,398.00 2.020 2.048899,233.28 State of Oregon2679 MUN 1,000,000.0068607LXQ5 06/01/2027 1,2475.89204/01/2022 1,023,330.00 3.259 3.3041,080,631.13 Oxnard Union High School Distr2859 MUN 500,000.00692039QX1 08/01/2027 1,3081.51203/23/2023 452,805.00 4.458 4.520451,563.30 City of Pacifica2138 MUN 1,015,000.0069511AAS3 06/01/2025 5172.56310/23/2019 981,139.60 2.469 2.5031,015,782.37 City of Pacifica2139 MUN 580,000.0069511AAT1 06/01/2026 8822.66310/23/2019 552,699.40 2.611 2.647580,190.98 Pasadena CA Public Finance Aut2573 MUN 120,000.0070227RBM1 05/01/2026 8511.98409/09/2021 112,599.60 0.903 0.915122,923.32 Pasadena CA Public Finance Aut2615 MUN 550,000.00702274CS8 12/01/2026 1,0653.50012/01/2021 535,617.50 1.380 1.400582,423.42 Palo Alto Unified School Dist.2838 MUN 1,500,000.00697379TV7 07/01/2027 1,2775.86202/17/2023 1,544,385.00 4.698 4.7641,551,404.64 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
Palo Alto Unified School Dist.2839 MUN 1,500,000.00697379TV7 07/01/2027 1,2775.86202/21/2023 1,544,385.00 4.683 4.7481,552,161.59 Palo Alto Unified School Dist.2841 MUN 1,480,000.00697379TV7 07/01/2027 1,2775.86203/06/2023 1,523,793.20 4.941 5.0101,519,142.81 Polomar Community Clge Distri2582 MUN 1,000,000.00697511FU2 08/01/2026 9431.03110/13/2021 918,200.00 1.016 1.0311,000,000.00 Polomar Community Clge Distri2676 MUN 335,000.00697511FD0 08/01/2026 9431.19903/15/2022 308,953.75 2.288 2.320325,823.51 Rancho Water Dist. Fin. Auth.2889 MUN 600,000.00752111HE7 08/01/2030 2,4045.12505/03/2023 611,760.00 4.284 4.344626,171.78 Redondo Beach Unified School D2388 MUN 750,000.00757710UE6 08/01/2030 2,4041.66008/06/2020 626,325.00 1.439 1.459759,216.30 Redondo Beach Unified School D2763 MUN 715,000.00757710UE6 08/01/2030 2,4041.66012/14/2022 597,096.50 4.783 4.850590,724.78 State of Rhode Island2192 MUN 260,000.0076222RYN6 01/15/2025 3802.00012/20/2019 252,457.40 2.231 2.262259,884.38 State of Rhode Island2219 MUN 1,500,000.0076222RXB3 04/01/2028 1,5523.25001/27/2020 1,448,730.00 2.077 2.1061,566,620.48 State of Rhode Island2239 MUN 550,000.0076222RXB3 04/01/2028 1,5523.25002/06/2020 531,201.00 1.990 2.018576,414.79 Riverside Cmnty College Distt.2596 MUN 1,365,000.0076886PJP9 08/01/2026 9431.12410/04/2021 1,254,216.60 1.006 1.0201,368,566.45 Riverside Cmnty College Distt.2733 MUN 560,000.0076886PJS3 08/01/2029 2,0391.78511/17/2022 487,732.00 5.022 5.092473,313.88 Rancho Santiago Comm College D2522 MUN 450,000.00752147HH4 09/01/2024 2440.63403/29/2021 437,373.00 0.625 0.633450,000.00 Rancho Santiago Comm College D2805 MUN 635,000.00752147HK7 09/01/2026 9740.95601/19/2023 579,005.70 4.164 4.222584,200.00 Redwood City School District2130 MUN 1,000,000.00757889EH9 08/01/2027 1,3082.28410/16/2019 932,490.00 2.252 2.2841,000,000.00 Redwood City School District2253 MUN 1,095,000.00757889EG1 08/01/2026 9432.15902/13/2020 1,033,931.85 1.727 1.7511,105,861.53 City of Santa Ana2603 MUN 175,000.00801139AE6 08/01/2026 9431.17610/18/2021 159,502.00 1.223 1.240174,719.46 City of Santa Ana2747 MUN 1,250,000.00801139AF3 08/01/2027 1,3081.46512/02/2022 1,116,662.50 5.178 5.2501,101,292.73 Santa Barbara Unified School D2385 MUN 490,000.00801315KU5 08/01/2029 2,0391.65307/21/2020 424,707.50 1.483 1.504493,785.05 San Bernardino Cmty College Di2166 MUN 1,500,000.00796720NC0 08/01/2028 1,6742.59012/12/2019 1,384,650.00 2.554 2.5901,500,000.00 San Bernardino Cmty College Di2365 MUN 2,000,000.00796720NV8 08/01/2029 2,0391.84807/07/2020 1,739,020.00 1.822 1.8482,000,000.00 County of Santa Clara1899 MUN 1,460,000.00801546PJ5 08/01/2024 2132.68001/12/2018 1,441,720.80 2.643 2.6801,460,000.00 Santa Clarita Community Colleg2557 MUN 1,250,000.00801686TF3 08/01/2026 9431.14608/02/2021 1,148,362.50 0.742 0.7521,262,523.21 Santa Clara Valley Water Dist.2181 MUN 1,555,000.0080168ACV7 06/01/2028 1,6132.43412/12/2019 1,438,888.15 2.416 2.4501,554,002.59 Santa Clara Valley Water Dist.2793 MUN 1,000,000.0080168FPC4 06/01/2030 2,3431.63401/12/2023 840,360.00 4.418 4.480845,953.67 Santa Cruz County Capital Fin.1906 MUN 465,000.0080181PCT2 06/01/2024 1522.50001/25/2018 460,205.85 2.968 3.010464,106.00 Santa Cruz County Capital Fin.1907 MUN 465,000.0080181PCU9 06/01/2025 5172.75001/25/2018 451,575.45 3.008 3.050463,238.85 Santa Cruz County Capital Fin.1908 MUN 470,000.0080181PCV7 06/01/2026 8823.00001/25/2018 453,000.10 3.107 3.150468,507.77 Santa Cruz County Capital Fin.1909 MUN 280,000.0080181PCW5 06/01/2027 1,2473.00001/25/2018 267,198.40 3.205 3.250277,948.54 Santa Cruz MET Transit Dist.2671 MUN 1,000,000.00801747AF3 08/01/2027 1,3082.47003/03/2022 930,720.00 2.030 2.0581,013,880.08 San Diego Unified Sch District2602 MUN 1,000,000.00797356DL3 07/01/2031 2,7381.98410/21/2021 840,610.00 1.824 1.8501,009,152.15 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
San Diego Unified Sch District2606 MUN 900,000.00797356DL3 07/01/2031 2,7381.98410/23/2021 756,549.00 2.024 2.053895,819.95 San Diego Unified Sch District2617 MUN 270,000.00797356DH2 07/01/2028 1,6431.59911/17/2021 236,169.00 1.712 1.736268,431.30 San Diego Unified Sch District2693 MUN 260,000.00797356DF6 07/01/2026 9121.20109/23/2022 240,047.60 4.053 4.110242,644.71 San Diego Unified Sch District2767 MUN 1,000,000.00797356DH2 07/01/2028 1,6431.59912/16/2022 874,700.00 4.241 4.300892,860.75 San Diego Community College Di2550 MUN 255,000.00797272QS3 08/01/2027 1,3082.40707/09/2021 238,812.60 1.007 1.021267,248.94 San Diego Community College Di2639 MUN 1,980,000.00797272RN3 08/01/2026 9431.44512/28/2021 1,835,519.40 1.193 1.2101,991,652.17 San Diego Community College Di2651 MUN 500,000.00797272RT0 08/01/2031 2,7692.11301/10/2022 423,455.00 2.120 2.150498,734.57 San Diego Regl Trans Commissio2632 MUN 200,000.00797400MR6 04/01/2026 8211.03612/08/2021 185,366.00 1.292 1.310198,805.25 San Diego Cnty Wtr Authority2580 MUN 875,000.00797412DN0 05/01/2026 8510.97109/17/2021 807,187.50 0.887 0.900876,413.46 San Diego Cnty Wtr Authority2600 MUN 210,000.00797412DM2 05/01/2025 4860.74310/08/2021 199,107.30 0.838 0.850209,705.38 San Diego Cnty Wtr Authority2604 MUN 250,000.00797412DN0 05/01/2026 8510.97110/20/2021 230,625.00 1.134 1.150248,984.12 San Diego Cnty Wtr Authority2623 MUN 750,000.00797412DN0 05/01/2026 8510.97111/19/2021 691,875.00 1.282 1.300744,419.66 San Diego Cnty Wtr Authority2688 MUN 1,275,000.00797412DQ3 05/01/2028 1,5821.33109/12/2022 1,126,577.25 3.945 4.0001,144,122.04 San Diego Cnty Wtr Authority2716 MUN 225,000.00797412DR1 05/01/2029 1,9471.43110/24/2022 194,035.50 5.079 5.150187,494.96 San Dieguito Union High Sch Di2536 MUN 430,000.00797508JW9 08/01/2026 9431.07406/09/2021 394,783.00 1.059 1.074430,000.00 San Dieguito Union High Sch Di2537 MUN 435,000.00797508JX7 08/01/2027 1,3081.37206/09/2021 392,617.95 1.353 1.372435,000.00 San Dieguito Union High Sch Di2674 MUN 435,000.00797508HF8 08/01/2026 9431.86003/11/2022 407,608.05 2.070 2.099432,444.68 Sequoia Union High School Dist2320 MUN 400,000.00817409N35 07/01/2025 5471.73503/18/2020 383,248.00 1.381 1.400401,929.58 Sequoia Union High School Dist2531 MUN 250,000.00817409N76 07/01/2029 2,0082.10304/30/2021 223,207.50 1.658 1.681255,385.92 City & County of San Francisco1509 MUN 1,000,000.00797646NC6 06/15/2025 5315.45011/27/2015 1,008,630.00 3.067 3.1101,029,269.62 City & County of San Francisco1711 MUN 2,105,000.00797646T48 06/15/2025 5312.29011/01/2016 2,027,283.40 2.219 2.2492,106,101.60 City & County of San Francisco1712 MUN 245,000.00797646T55 06/15/2026 8962.39011/01/2016 231,478.45 2.376 2.410244,891.84 City & County of San Francisco1839 MUN 230,000.00797646T48 06/15/2025 5312.29007/14/2017 221,508.40 2.682 2.720228,711.95 City & County of San Francisco2014 MUN 1,420,000.00797646ND4 06/15/2026 8965.60001/16/2019 1,454,349.80 3.304 3.3501,488,943.98 City & County of San Francisco2148 MUN 1,120,000.007976466C5 06/15/2029 1,9922.10010/31/2019 995,780.80 2.337 2.3691,105,312.18 City & County of San Francisco2762 MUN 575,000.007976466F8 06/15/2032 3,0882.35012/14/2022 484,242.00 4.744 4.810479,897.47 City & County of San Francisco2864 MUN 1,000,000.0079773KKQ6 06/15/2025 5316.00004/11/2023 1,015,050.00 4.146 4.2031,024,736.28 City & County of San Francisco2883 MUN 500,000.0079773KKT0 06/15/2028 1,6276.00004/21/2023 528,035.00 4.273 4.332532,997.07 City & County of San Francisco2910 MUN 635,000.0079773KDG6 06/15/2029 1,9921.78410/20/2023 545,166.55 5.375 5.450526,930.88 City & County of San Francisco2913 MUN 305,000.0079773KKX1 06/15/2032 3,0886.00012/15/2023 327,701.15 4.803 4.870328,629.20 City & Cnty of San Francisco2911 MUN 1,000,000.0079765D5Y2 10/01/2032 3,1966.00011/07/2023 1,063,520.00 5.889 5.9711,001,691.01 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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 Francisco Cmnty Facs Dist1937 MUN 680,000.0079772EBC2 09/01/2027 1,3393.25003/02/2018 648,652.00 3.451 3.499674,752.05 San Francisco Cmnty Facs Dist2132 MUN 350,000.0079772ECL1 09/01/2029 2,0703.64810/11/2019 332,258.50 2.398 2.431371,313.90 San Francisco Cmnty Facs Dist2309 MUN 130,000.0079772ECJ6 09/01/2027 1,3393.46803/13/2020 124,950.80 1.577 1.599138,357.02 San Francisco Cmnty Facs Dist2571 MUN 300,000.0079772ECF4 09/01/2024 2443.10808/30/2021 295,866.00 0.741 0.752304,658.67 San Francisco Cmnty Facs Dist2608 MUN 575,000.0079772EDY2 09/01/2031 2,8002.59111/03/2021 493,407.50 2.305 2.337584,945.31 San Francisco Cmnty Facs Dist2628 MUN 1,295,000.0079772EDA4 09/01/2026 9742.23611/29/2021 1,214,192.00 1.425 1.4451,321,265.00 SF Bay Area Rapid Transit Dist2572 MUN 500,000.00797669ZJ0 07/01/2024 1821.97109/08/2021 492,455.00 0.419 0.425503,825.19 SF Bay Area Rapid Transit Dist2636 MUN 480,000.00797669ZR2 07/01/2031 2,7382.76812/16/2021 422,976.00 1.846 1.872509,396.88 SF Bay Area Rapid Transit Dist2766 MUN 405,000.00797669ZR2 07/01/2031 2,7382.76812/15/2022 356,886.00 4.832 4.899352,608.50 Sierra Joint Com. College Dist2501 MUN 585,000.00826239GD1 08/01/2029 2,0391.44503/09/2021 502,134.75 1.425 1.445585,000.00 Sierra Joint Com. College Dist2535 MUN 500,000.00826239GD1 08/01/2029 2,0391.44505/27/2021 429,175.00 1.461 1.481499,044.16 Silicon Valley Clean Water2828 MUN 245,000.0082707BDP1 08/01/2027 1,3081.38002/10/2023 220,438.75 4.301 4.361221,458.10 San Juan Unified School Dist2707 MUN 545,000.00798306WQ5 08/01/2026 9431.20110/17/2022 501,405.45 4.586 4.650500,936.75 City of San Jose2656 MUN 350,000.00798135E96 09/01/2026 9742.50001/28/2022 332,962.00 1.686 1.710357,059.46 San Jose Financing Authority2622 MUN 345,000.00798153NF5 06/01/2026 8821.31111/18/2021 318,628.20 1.459 1.480343,641.70 San Jose Evergreen Cmnty Colll1966 MUN 315,000.00798189PK6 09/01/2027 1,3393.72810/29/2018 309,128.40 3.676 3.727315,000.00 San Jose Evergreen Cmnty Colll2105 MUN 500,000.00798189QA7 08/01/2028 1,6742.35010/01/2019 460,545.00 2.317 2.350500,000.00 San Jose Unified School Dist.2518 MUN 1,000,000.00798186N81 08/01/2025 5780.55803/15/2021 938,040.00 0.739 0.750997,012.56 San Jose Unified School Dist.2700 MUN 990,000.00798186P30 08/01/2028 1,6741.22410/07/2022 865,972.80 4.487 4.550858,688.13 San Jose Unified School Dist.2774 MUN 850,000.00798186P22 08/01/2027 1,3081.01412/21/2022 758,506.00 4.341 4.401757,524.10 Santa Maria JT Union High Sch2706 MUN 455,000.00802309NY6 08/01/2026 9431.50810/17/2022 421,967.00 4.586 4.650421,486.15 Santa Monica Cmnty College Dis2091 MUN 315,000.00802385RC0 08/01/2028 1,6743.47209/05/2019 303,426.90 1.972 2.000334,376.33 Santa Monica Cmnty College Dis2481 MUN 570,000.00802385RV8 08/01/2030 2,4041.69601/22/2021 480,071.10 1.499 1.520576,126.47 Santa Monica Cmnty College Dis2482 MUN 600,000.00802385RT3 08/01/2028 1,6741.49601/22/2021 529,248.00 1.085 1.100610,424.12 Santa Monica Cmnty College Dis2810 MUN 850,000.00802385RS5 08/01/2027 1,3081.24401/23/2023 762,305.50 3.965 4.020773,379.71 Santa Monica-Malibu USD2561 MUN 650,000.00802498VW2 07/01/2026 9120.98908/12/2021 595,465.00 0.877 0.890651,569.76 Santa Monica-Malibu USD2637 MUN 215,000.00802498ZA6 08/01/2026 9430.84912/20/2021 195,736.00 1.193 1.210213,054.67 Santa Monica-Malibu USD2792 MUN 825,000.00802498ZF5 08/01/2031 2,7691.62401/09/2023 668,398.50 4.694 4.760665,384.02 San Mateo Cnty Comm. College D2521 MUN 2,000,000.00799038NP5 09/01/2024 2440.50004/14/2021 1,942,180.00 0.444 0.4502,000,658.67 San Mateo Cnty Comm. College D2523 MUN 1,500,000.00799038NP5 09/01/2024 2440.50004/14/2021 1,456,635.00 0.444 0.4501,500,494.00 San Mateo Foster City SCH Dist1902 MUN 1,000,000.00799017UW6 09/01/2025 6092.69901/16/2018 968,100.00 2.786 2.825998,118.03 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
San Mateo Foster City SCH Dist1940 MUN 1,000,000.00799017UW6 09/01/2025 6092.69903/09/2018 968,100.00 2.959 3.000995,533.43 San Mateo Foster City SCH Dist2153 MUN 1,360,000.00799017WD6 09/01/2028 1,7052.23711/07/2019 1,240,551.20 2.447 2.4801,346,177.91 San Mateo Foster City SCH Dist2178 MUN 1,565,000.00799017VM7 09/01/2028 1,7052.54212/11/2019 1,447,484.15 2.311 2.3431,578,003.65 San Mateo Foster City SCH Dist2567 MUN 500,000.00799017XW3 09/01/2026 9740.92509/21/2021 455,880.00 0.912 0.925500,000.00 San Mateo Foster City SCH Dist2585 MUN 175,000.00799055QV3 08/01/2026 9431.79909/27/2021 163,318.75 0.897 0.910178,922.24 San Mateo Foster City SCH Dist2591 MUN 1,185,000.00799055ME5 08/01/2026 9436.00009/29/2021 1,210,821.15 2.297 2.3291,290,650.03 San Mateo Foster City SCH Dist2782 MUN 425,000.00799017WE4 09/01/2029 2,0702.33712/22/2022 381,539.50 4.685 4.750375,697.25 Solano Cnty Community Clg Dist2176 MUN 1,150,000.0083412PFQ0 08/01/2028 1,6742.71712/09/2019 1,069,810.50 2.462 2.4961,160,383.81 Solano Cnty Community Clg Dist2579 MUN 750,000.0083412PHQ8 08/01/2026 9431.02510/06/2021 685,972.50 1.011 1.025750,000.00 Solano Cnty Community Clg Dist2583 MUN 200,000.0083412PGZ9 08/01/2026 9431.02510/06/2021 182,926.00 0.887 0.900200,629.29 Solano Cnty Community Clg Dist2594 MUN 390,000.0083412PHE5 08/01/2031 2,7691.86110/06/2021 321,824.10 1.948 1.975386,927.88 Solano Cnty Community Clg Dist2597 MUN 750,000.0083412PHU9 08/01/2030 2,4041.76110/06/2021 632,497.50 1.834 1.860745,504.46 Solano Cnty Community Clg Dist2598 MUN 825,000.0083412PHW5 08/01/2031 2,7691.86110/06/2021 680,781.75 1.879 1.905822,482.07 Solano Cnty Community Clg Dist2649 MUN 350,000.0083412PHB1 08/01/2028 1,6741.47901/07/2022 307,818.00 1.775 1.800345,160.63 Sonoma Cnty Jr. College Distr.2577 MUN 155,000.00835569GT5 08/01/2026 9432.44709/15/2021 147,250.00 0.843 0.855161,229.81 South Pasadena Unified School1914 MUN 180,000.00839278JM1 08/01/2027 1,3083.00002/15/2018 172,074.60 3.057 3.100179,443.78 South Pasadena Unified School2161 MUN 370,000.00839278KC1 08/01/2029 2,0395.00012/12/2019 381,403.40 2.598 2.634412,911.21 South Pasadena Unified School2162 MUN 250,000.00839278KB3 08/01/2028 1,6745.00012/12/2019 257,032.50 2.549 2.584274,665.09 South Pasadena Unified School2163 MUN 145,000.00839278KA5 08/01/2027 1,3085.00012/12/2019 148,129.10 2.500 2.534156,580.91 South Pasadena Unified School2164 MUN 390,000.00839278JZ2 08/01/2026 9435.00012/12/2019 394,937.40 2.378 2.411413,966.44 San Rafael City High Sch Distr2150 MUN 1,755,000.00799289MR1 08/01/2024 2131.96511/13/2019 1,725,972.30 1.938 1.9651,755,000.00 San Ramon Vly Unif Sch Dist.2605 MUN 1,500,000.007994082K4 08/01/2030 2,4041.91411/03/2021 1,293,450.00 1.805 1.8301,507,611.40 San Ramon Vly Unif Sch Dist.2813 MUN 935,000.00799408Z93 08/01/2026 9431.03401/26/2023 858,591.80 4.044 4.100866,673.30 Sunnyvale Elementary Sch Distr2100 MUN 135,000.00867578UT1 09/01/2028 1,7052.19009/19/2019 121,390.65 2.157 2.187135,000.00 Sunnyvale Elementary Sch Distr2101 MUN 135,000.00867578US3 09/01/2027 1,3392.09009/19/2019 123,560.10 2.061 2.090135,000.00 Tracy Unified School District2493 MUN 500,000.00892404CN2 08/01/2029 2,0391.64402/08/2021 435,280.00 1.437 1.457504,885.10 Temecula Valley Unified School2539 MUN 250,000.0087970GPS0 08/01/2028 1,6741.50306/16/2021 221,072.50 1.482 1.503250,000.00 Temecula Valley Unified School2569 MUN 355,000.0087970GPQ4 08/01/2026 9431.05108/27/2021 325,726.70 0.887 0.900356,351.12 State of Tennessee1673 MUN 1,000,000.00880541XY8 08/01/2026 9432.11608/25/2016 948,090.00 1.923 1.9501,003,877.60 State of Tennessee1674 MUN 1,650,000.00880541XX0 08/01/2025 5782.06608/25/2016 1,588,092.00 1.893 1.9201,653,483.94 State of Tennessee1676 MUN 700,000.00880541XX0 08/01/2025 5782.06608/25/2016 673,736.00 1.893 1.920701,478.04 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
State of Tennessee2001 MUN 205,000.00880541QU4 08/01/2024 2133.72812/20/2018 203,450.20 2.860 2.900205,907.01 City of Torrance JT PWRS Fin A2795 MUN 445,000.00891371BB1 06/01/2032 3,0742.63701/12/2023 376,087.30 5.001 5.070373,173.13 Tustin Unif Sch Dist Facs Impt2715 MUN 650,000.00901072LD8 08/01/2027 1,3081.14510/24/2022 580,833.50 4.783 4.850573,763.40 Tustin Unif Sch Dist Facs Impt2758 MUN 205,000.00901072MB1 08/01/2031 2,7691.75412/09/2022 168,356.25 4.843 4.910165,398.29 Tustin Unif Sch Dist Facs Impt2814 MUN 500,000.00901072LX4 08/01/2027 1,3081.14501/26/2023 446,795.00 4.098 4.155451,281.66 State of Texas2195 MUN 1,500,000.008827237P8 10/01/2025 6393.05112/23/2019 1,462,005.00 1.975 2.0031,525,839.70 State of Texas2225 MUN 940,000.008827237T0 10/01/2029 2,1003.52101/30/2020 903,838.20 2.191 2.2211,002,884.95 State of Texas2255 MUN 1,265,000.008827237T0 10/01/2029 2,1003.52102/14/2020 1,216,335.45 2.192 2.2221,349,591.17 State of Texas2311 MUN 250,000.008827237N3 10/01/2024 2742.89903/16/2020 246,382.50 1.231 1.248252,999.72 State of Texas2541 MUN 245,000.008827235K1 10/01/2025 6392.92206/30/2021 238,590.80 0.641 0.650254,591.68 State of Texas2548 MUN 1,000,000.00882724RF6 10/01/2030 2,4652.42607/02/2021 892,620.00 1.480 1.5011,058,082.04 State of Texas2631 MUN 500,000.00882723A90 10/01/2025 6392.83112/07/2021 485,755.00 1.030 1.045515,277.73 University of California2077 MUN 1,500,000.0091412GQG3 05/15/2025 5003.05008/26/2019 1,464,525.00 1.930 1.9571,521,164.75 University of California2095 MUN 1,000,000.0091412GQG3 05/15/2025 5003.05009/09/2019 976,350.00 1.797 1.8211,015,935.48 University of California2685 MUN 440,000.0091412HGF4 05/15/2027 1,2301.31604/05/2022 398,428.80 3.028 3.070416,078.92 University of California2866 MUN 230,000.0091412HJN4 05/15/2027 1,2301.27204/05/2023 207,621.00 4.311 4.371208,209.52 State of Utah1731 MUN 165,000.00917542QR6 07/01/2024 1824.55401/04/2017 164,551.20 2.904 2.944166,183.48 State of Utah2306 MUN 698,684.05917542QV7 07/01/2025 5473.53903/13/2020 690,202.03 1.948 1.975714,165.17 State of Washington1802 MUN 485,000.0093974CRC6 08/01/2024 2134.66905/23/2017 483,627.45 2.416 2.450490,722.57 State of Washington2196 MUN 500,000.0093974CRC6 08/01/2024 2134.66912/24/2019 498,585.00 1.978 2.005507,384.22 State of Wisconsin2547 MUN 2,000,000.0097705MNU5 05/01/2031 2,6772.45107/02/2021 1,755,640.00 1.553 1.5752,118,579.94 State of Wisconsin2574 MUN 1,500,000.0097705MNP6 05/01/2026 8512.08909/09/2021 1,424,535.00 0.739 0.7501,545,968.90 State of Wisconsin2576 MUN 1,000,000.0097705MNP6 05/01/2026 8512.08909/13/2021 949,690.00 0.769 0.7801,029,933.81 State of Wisconsin 22822 MUN 865,000.00977100AC0 05/01/2026 8515.70001/30/2023 873,823.00 5.039 5.109875,809.03 Yosemite Community College Dis2657 MUN 1,000,000.00987388GX7 08/01/2027 1,3082.08202/17/2022 930,580.00 2.053 2.0821,000,000.00 Yosemite Community College Dis2687 MUN 500,000.00987388GX7 08/01/2027 1,3082.08209/02/2022 465,290.00 3.846 3.900470,612.21 Subtotal and Average 220,915,246.84 221,423,684.05 207,679,271.88 2.460 2.494 1,334 Supranationals (World Bank) Bonds
Inter-American Dev. Bank2528 IADB 2,000,000.004581X0DV7 04/20/2026 8400.87504/20/2021 1,854,220.00 0.910 0.9231,997,835.39 Inter-American Dev. Bank2586 IADB 2,000,000.0045818WDH6 06/17/2026 8980.80009/27/2021 1,841,200.00 0.914 0.9271,993,886.88 Inter-American Dev. Bank2652 IADB 1,000,000.004581X0EB0 01/13/2027 1,1081.50001/13/2022 926,040.00 1.504 1.525999,259.87 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
December 31, 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
Supranationals (World Bank) Bonds
Inter-American Dev. Bank2655 IADB 1,000,000.004581X0EB0 01/13/2027 1,1081.50001/14/2022 926,040.00 1.518 1.540998,834.55 Intl Bk Recon & Development2470 IBRD 1,500,000.00459058JL8 10/28/2025 6660.50001/08/2021 1,397,910.00 0.480 0.4871,500,340.65 Intl Bk Recon & Development2492 IBRD 1,500,000.00459058JS3 02/10/2026 7710.65002/10/2021 1,386,810.00 0.641 0.6501,500,000.00 Intl Bk Recon & Development2497 IBRD 1,500,000.0045905U5Y6 02/18/2026 7790.60002/18/2021 1,383,450.00 0.591 0.6001,500,000.00 Intl Bk Recon & Development2498 IBRD 1,500,000.00459058JL8 10/28/2025 6660.50002/18/2021 1,397,910.00 0.591 0.6001,497,304.16 Intl Bk Recon & Development2510 IBRD 1,500,000.00459058JL8 10/28/2025 6660.50003/01/2021 1,397,910.00 0.787 0.7981,492,001.99 Intl Bk Recon & Development2534 IBRD 1,500,000.00459058JS3 02/10/2026 7710.65005/26/2021 1,386,810.00 0.833 0.8451,493,965.41 Intl Bk Recon & Development2553 IBRD 1,500,000.00459058JS3 02/10/2026 7710.65007/15/2021 1,386,810.00 0.839 0.8511,493,771.12 Intl Bk Recon & Development2559 IBRD 1,500,000.00459058JS3 02/10/2026 7710.65008/12/2021 1,386,810.00 0.871 0.8831,492,785.51 Intl Bk Recon & Development2650 IBRD 1,000,000.0045906M2L4 02/24/2026 7850.65001/07/2022 920,760.00 1.368 1.387984,664.76 Intl Bk Recon & Development2673 IBRD 1,000,000.0045906M2Z3 03/17/2025 4412.05003/17/2022 967,440.00 2.107 2.136998,990.74 Intl Bk Recon & Development2735 IBRD 2,000,000.0045906M3K5 09/30/2027 1,3684.50011/22/2022 1,986,600.00 4.684 4.7491,983,407.61 Intl Bk Recon & Development2736 IBRD 1,000,000.0045906M2L4 02/24/2026 7850.65011/23/2022 920,760.00 4.480 4.542923,096.07 Intl Bk Recon & Development2744 IBRD 1,500,000.0045906M3K5 09/30/2027 1,3684.50012/01/2022 1,489,950.00 4.681 4.7461,487,665.84 Intl Bk Recon & Development2775 IBRD 1,000,000.00459058JN4 11/24/2027 1,4230.75012/21/2022 881,990.00 3.807 3.860890,572.33 Intl Bk Recon & Development2779 IBRD 1,500,000.00459058JT1 02/10/2027 1,1360.85012/22/2022 1,348,575.00 4.241 4.3001,354,046.08 Intl Bk Recon & Development2826 IBRD 1,500,000.00459058JT1 02/10/2027 1,1360.85002/10/2023 1,348,575.00 4.310 4.3701,350,904.91 Intl Bk Recon & Development2912 IBRD 1,000,000.00459058KW2 08/01/2028 1,6744.62510/27/2023 1,025,650.00 4.967 5.036983,442.24 International Finance Corp.2441 IFC 1,000,000.0045950VPE0 10/15/2025 6530.35010/30/2020 932,870.00 0.306 0.3101,000,000.00 International Finance Corp.2454 IFC 1,500,000.0045950VPH3 11/15/2025 6840.35011/30/2020 1,407,945.00 0.296 0.3001,500,000.00 International Finance Corp.2483 IFC 1,500,000.0045950VPJ9 01/15/2026 7450.58001/25/2021 1,385,175.00 0.501 0.5081,502,152.79 International Finance Corp.2502 IFC 1,500,000.0045950VPJ9 01/15/2026 7450.58002/11/2021 1,385,175.00 0.522 0.5301,501,501.93 International Finance Corp.2503 IFC 1,500,000.0045950VPS9 02/26/2026 7870.50002/26/2021 1,377,900.00 0.616 0.6251,496,032.06 International Finance Corp.2514 IFC 2,000,000.0045950VPT7 03/15/2026 8040.62503/15/2021 1,857,280.00 0.554 0.5622,000,000.00 International Finance Corp.2515 IFC 1,500,000.0045950VPU4 03/23/2026 8120.75003/23/2021 1,384,005.00 0.746 0.7571,499,759.40 International Finance Corp.2517 IFC 2,000,000.0045950VPU4 03/23/2026 8120.75003/23/2021 1,845,340.00 0.887 0.9001,993,468.16 International Finance Corp.2532 IFC 1,500,000.0045950VPY6 05/15/2026 8650.75005/28/2021 1,395,915.00 0.642 0.6511,500,000.00 International Finance Corp.2654 IFC 1,000,000.0045950KCX6 10/08/2026 1,0110.75001/12/2022 912,330.00 1.518 1.540978,975.14 Subtotal and Average 43,888,665.59 44,500,000.00 41,446,155.00 1.559 1.581 887 Total Investments and Average 615,665,374.43 616,711,287.92 576,479,076.85 2.353 2.386 1,142 Portfolio CPA
AP
Run Date: 01/21/2024 - 18:49 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11