Palo Alto City Council
May 20, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Negotiable Certificates of Deposits
05572YGM8
06654BFE6
06063HQL0
108622NQ0
064577GH6
07371CH69
29260MBH7
31944MBB0
15118RRH2
15523RCP9
15643VAA0
15783QAE3
12545JBB0
17248MAC1
17286TAG0
18507MAA9
200339FB0
29278TMR8
20825WAR1
201313CB7
14042TCP0
14042RQB0
20416TAW2
219873AA4
21933PAA0
22258JAB7
13934CBL0
225645DN7
227563CF8
14622LAK8
17669VAW7
2876 NCD
2908 NCD
2898 NCD
2900 NCD
2991 NCD
2669 NCD
2343 NCD
2389 NCD
2063 NCD
2324 NCD
2903 NCD
3009 NCD
2904 NCD
2504 NCD
2267 NCD
2881 NCD
2856 NCD
2215 NCD
2643 NCD
3010 NCD
2089 NCD
2609 NCD
2756 NCD
2974 NCD
2860 NCD
2695 NCD
2965 NCD
2296 NCD
2875 NCD
2870 NCD
3021 NCD
BOKF NA Bank 04/26/2023
05/24/2023
05/15/2023
05/26/2023
02/28/2024
03/02/2022
05/21/2020
08/20/2020
08/30/2019
03/27/2020
05/24/2023
03/12/2024
05/17/2023
03/04/2021
02/27/2020
04/26/2023
03/30/2023
01/29/2020
12/23/2021
03/06/2024
09/05/2019
11/17/2021
12/21/2022
02/23/2024
04/04/2023
09/30/2022
02/22/2024
03/20/2020
04/14/2023
04/25/2023
03/13/2024
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,782.67
249,000.00
248,000.00
245,000.00
248,509.09
249,000.00
249,000.00
249,000.00
248,636.22
244,910.96
249,000.00
249,000.00
245,000.00
248,728.36
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,000.00
249,000.00
249,000.00
249,000.00
249,034.86
248,972.61
248,621.52
249,099.60
248,810.76
231,462.93
223,933.17
232,849.68
241,464.65
239,104.74
248,870.52
247,877.01
249,224.10
221,749.44
237,400.10
248,985.06
248,873.01
238,306.60
227,070.57
249,079.68
241,300.50
226,946.07
248,768.43
249,221.61
248,992.53
248,332.68
248,046.33
238,548.72
248,992.53
248,155.89
247,331.70

4.950

5.200

5.050

5.000

5.050

2.050

1.150

0.450

1.850

1.000

5.150

5.050

5.000

0.650

1.650

5.150

5.250

1.800

1.250

5.000

1.900

1.100

5.000

5.250

5.350

4.400

5.050

1.100

5.100

4.750

5.000

4.886

5.132

4.980

4.937

4.983

2.053

1.134

0.444

1.826

1.189

5.079

4.984

4.937

0.691

1.668

5.086

5.179

1.779

1.273

4.931

1.873

1.084

4.935

4.852

5.281

4.341

4.980

1.085

5.033

4.688

4.934

4.953 04/26/2027

5.203 05/27/2025

5.050 11/15/2024

5.006 05/26/2028

5.053 02/28/2025

2.081 02/24/2027

1.150 05/21/2027

0.450 08/20/2025

1.852 08/30/2024

1.206 03/27/2025

5.150 11/25/2024

5.053 03/12/2029

5.006 05/17/2028

0.701 03/04/2027

1.691 02/27/2025

5.157 04/28/2025

5.251 09/30/2024

1.803 01/29/2025

1.291 12/23/2026

5.000 09/08/2025

1.900 09/05/2024

1.100 11/17/2026

5.004 06/21/2024

4.920 02/21/2025

5.354 04/04/2024

4.402 09/27/2027

5.050 02/22/2028

1.100 03/20/2025

5.103 04/14/2026

4.753 04/25/2025

5.003 03/13/2029
1,120
421Bankwell Bank
Bank of Baroda 228
Bridgewater Bank Bloom MN
Bank Rhode Island
1,516
333
Beal Bank USA - Las Vegas, NV
Encore Bank
1,059
1,145
506First Carolina Bank
Celtic Bank 151
Central State Bank IOWA
Centris Fed Credit Union Bank
Chambers State Bank
CIBM Bank
360
238
1,806
1,507
1,067
332
Cinfed Fed Credtit Union Bank
Citadel Federal Credit Union
Clearpath Federal Credit Union
Comerica Bank Texas
Enerbank USA
392
182
303
Connexus Credit Union
Commercial Bank of CAL
Capital One Bank USA NA
Capital One Bank USA NA
Communitywide Fed. Cr. Union
Corp America Family Cr. Union
Corning Federal Credit Union
County Schools FCU
996
525
157
960
81 326
3 1,274
1,422
353
Cape Cod Five Cents Svgs Bank
Crescent Bank & Trust
Cross River Bank 743
Carter Federal Credit Union
Citizens State Bank Mont IA
389
1,807
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
13 Packet Pg. 156 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Negotiable Certificates of Deposits
15568PAV8
222327AD0
178180GV1
236334AD0
243594AR9
24773RCR4
88340AAA9
27004PBV4
27889MAC4
28619WAH6
29367RMN3
30053QAA3
31034RKY0
308682BM4
33847E4E4
31925YAE2
31944ACD1
73319FAF6
319477AV7
32022RNT0
320165JK0
32022WCZ7
30960QAK3
31976UAA6
33651FAL3
335857CK2
307811DM8
32110YRQ0
35638CAE9
32026UG83
300498AV4
2945 NCD
2477 NCD
2809 NCD
2917 NCD
2690 NCD
2670 NCD
2778 NCD
2545 NCD
2939 NCD
2915 NCD
2897 NCD
3000 NCD
3008 NCD
2486 NCD
2414 NCD
2877 NCD
3005 NCD
2285 NCD
2907 NCD
2390 NCD
2076 NCD
2954 NCD
2479 NCD
2759 NCD
2940 NCD
2451 NCD
2644 NCD
2465 NCD
2868 NCD
2861 NCD
2951 NCD
Cental Valley Community Bank
Country Club Bank
01/30/2024
01/29/2021
01/25/2023
12/28/2023
09/23/2022
03/09/2022
12/22/2022
07/07/2021
02/02/2024
12/20/2023
05/19/2023
03/12/2024
03/15/2024
02/12/2021
09/30/2020
04/25/2023
03/15/2024
03/18/2020
05/19/2023
08/19/2020
09/04/2019
02/02/2024
01/27/2021
12/16/2022
01/29/2024
11/30/2020
01/14/2022
12/31/2020
04/14/2023
03/31/2023
02/02/2024
249,000.00
248,032.33
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,548.91
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,393.95
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,000.00
245,000.00
249,000.00
248,772.95
249,000.00
249,000.00
248,668.27
248,278.66
248,771.80
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
247,301.82
209,443.86
247,725.12
250,145.40
238,616.70
231,116.82
248,880.48
228,069.06
247,929.30
249,557.76
248,178.30
248,419.83
249,261.45
212,934.84
242,994.12
249,074.70
249,126.99
239,555.43
248,950.20
232,876.96
241,234.35
247,964.16
229,909.17
248,656.38
248,706.18
223,733.97
215,920.35
222,755.40
248,392.44
248,604.09
247,070.25

4.900

1.100

4.500

5.450

3.700

2.000

5.150

0.850

5.000

5.350

4.250

5.100

5.100

1.000

0.400

4.900

5.150

1.100

5.150

0.450

1.750

5.000

0.500

5.050

5.050

0.650

1.600

0.600

4.850

5.000

4.400

4.836

1.154

4.438

5.381

3.651

1.975

5.079

0.919

4.935

5.282

4.196

5.033

5.038

1.037

0.394

4.838

5.079

1.085

5.079

0.444

1.727

4.935

0.543

4.985

4.980

0.691

1.630

0.625

4.783

4.931

4.339

4.904 01/29/2027

1.170 01/29/2030

4.500 01/27/2025

5.455 12/28/2028

3.701 09/23/2027

2.003 02/25/2027

5.150 12/23/2024

0.932 07/07/2026

5.003 02/02/2027

5.355 12/20/2028

4.255 05/19/2028

5.103 03/12/2029

5.108 03/15/2027

1.052 02/12/2029

0.400 09/30/2024

4.905 04/25/2028

5.150 03/16/2026

1.100 03/18/2025

5.150 05/19/2025

0.450 08/19/2025

1.751 09/04/2024

5.004 02/02/2027

0.550 01/27/2026

5.054 12/16/2024

5.050 01/29/2025

0.701 11/30/2026

1.653 01/22/2030

0.633 12/31/2026

4.850 10/15/2024

5.000 12/30/2024

4.400 02/02/2026
1,033
2,129
301City National Bank
Dannemora Fed Credit Union
Decorah Bank Trust Company
Delta Natl Bank & TR
The District Fed Cr Union
Eaglemark Savings Bank
Eclipse Bank, Inc.
1,732
1,270
1,060
266
827
1,037
1,724
1,509
1,806
1,078
1,778
182
Elements Financial FCU
Enterprise Bank
Evolve Federal Cr Union Bank
Farmer State Bank
Farmers & Merchant State Bank
Flagstar Bank FSB
First Bank of the Lake
First Capital Bank
1,485
714
Poppy Bank 351
First-Citizens Bank 413
1st Financial Bank 505
First Farmers Bank & Trust
First Federal Bank
156
1,037
666Farmers Insurance Group CU
First Class Community CU
First Source Federal Cr Union
First Oklahoma Bank
259
303
973
Farmers &Merchants Bank
First National Bank of America
Freedom First Fed CU Bank
First Foundation Bank
Evolve Bank & Trust
2,122
1,004
197
273
672
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
14 Packet Pg. 157 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Negotiable Certificates of Deposits
33715LET3
31986JAD3
33766LAJ7
33743UAB2
369674CS3
37424PAC8
387625AA4
397129AJ6
404730DA8
06251A2Q2
446438SB0
42228LAM3
45383KTM9
44931EAD3
45776NFE1
45791JAC0
46117YAC2
46355PDX3
88709RBB4
45780PAQ8
48040PJL0
50116CAX7
48836LAV4
49306SK54
49332PAC4
920133AJ4
50625LBG7
523343AA9
52470QAN4
530520AC9
531194AJ7
2845 NCD
2554 NCD
2061 NCD
2961 NCD
2989 NCD
2456 NCD
2042 NCD
2725 NCD
2447 NCD
2457 NCD
2891 NCD
2816 NCD
3018 NCD
2743 NCD
2757 NCD
2836 NCD
2995 NCD
3022 NCD
3020 NCD
2556 NCD
2452 NCD
1798 NCD
2731 NCD
2885 NCD
2914 NCD
2748 NCD
2879 NCD
2918 NCD
2469 NCD
2803 NCD
2979 NCD
First Technology Federal Credi
First Community Credit Union
Firstier Bank
03/24/2023
07/28/2021
08/23/2019
02/09/2024
02/28/2024
11/30/2020
05/08/2019
11/28/2022
11/16/2020
12/14/2020
05/05/2023
01/30/2023
03/15/2024
12/09/2022
12/14/2022
02/27/2023
03/06/2024
03/19/2024
03/28/2024
07/29/2021
11/27/2020
05/31/2017
11/23/2022
04/28/2023
12/29/2023
12/14/2022
04/14/2023
12/29/2023
12/30/2020
01/27/2023
02/21/2024
249,000.00
248,611.30
245,000.00
249,000.00
249,000.00
248,674.14
245,000.00
249,000.00
206,412.83
248,787.73
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,544.98
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
243,831.69
249,000.00
248,410.20
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
207,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,022.41
223,305.69
241,682.70
250,237.53
248,691.24
218,385.45
244,223.35
248,850.60
192,853.62
231,109.35
248,245.53
246,268.47
249,139.44
248,838.15
249,022.41
248,930.28
247,242.06
249,849.09
248,454.69
227,747.85
218,001.99
243,804.40
248,838.15
248,877.99
249,251.49
248,775.90
243,517.02
255,533.76
212,215.23
247,341.66
250,172.79

5.350

0.850

1.950

4.900

4.600

0.800

2.550

4.950

0.350

0.500

4.800

4.250

5.000

5.000

4.900

5.100

5.000

5.100

5.100

0.900

0.750

2.500

5.150

5.000

5.400

5.100

3.100

4.050

0.850

4.500

4.850

5.300

0.892

1.925

4.837

4.537

0.825

2.513

4.877

0.491

0.543

4.734

4.193

4.931

4.931

4.835

5.036

4.931

5.031

5.033

0.888

0.790

2.465

5.083

4.931

5.399

5.038

4.931

3.994

0.889

4.442

4.788

5.374 09/24/2024

0.905 02/26/2027

1.952 08/23/2024

4.904 02/09/2029

4.600 03/01/2027

0.836 11/30/2027

2.548 05/08/2024

4.945 05/28/2024

0.498 10/20/2025

0.550 12/15/2025

4.800 05/05/2025

4.251 02/01/2027

5.000 03/16/2026

5.000 06/10/2024

4.902 12/14/2027

5.105 02/27/2025

5.000 03/06/2029

5.101 03/20/2028

5.103 03/28/2029

0.900 07/29/2026

0.801 11/26/2027

2.500 05/31/2024

5.154 11/25/2024

5.000 05/01/2024

5.474 12/27/2024

5.108 12/13/2024

5.000 05/27/2025

4.050 12/29/2028

0.901 12/21/2028

4.503 01/27/2026

4.855 02/21/2029
176
1,061
144
FTSB Wheatland Bank
General Electric Credit Union
Gesa Credit Union
1,775
1,064
1,338
37Grant County Bank West V.

Greenwood Credit Union
Haddon Savings Bank
Bank Hapoalim BM
57 567
623
Huntington National Bank
Healthcare Systems FCU
Indep Bank - Grand Rapids MI
IC Federal Credit Union
INS Bank
399
1,036
714
70 1,352
332Insight Credit Union
Intracoastal Bank 1,800
1,449
1,822
849
Iroquois Federal Sav Loan Asso
Timberland Bank Hoquaim
Inst. for Sav in Newburyport
Jonesboro State Bank
Kansas State Bank Manhattan
Kembra Financial Credit Union
Key Bank
1,334
60 238
30 Keypoint Credit Union Bank
Valley Strong Credit Union
Lafayette Federal Credit Union
Ledyark National Bank
Legacy Bank & Trust Company
Liberty First Credit Union
Liberty Savings Bank
270
256
421
1,733
1,725
666
1,787
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
15 Packet Pg. 158 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Negotiable Certificates of Deposits
538036SS4
554479EK7
56102AAQ9
59001PAP4
589227AG2
59013KPS9
591803CJ8
59319LAS4
60425SJQ3
560507AN5
56065GAG3
62384RAR7
56511PBE7
61690UY20
61768EQV8
625925AP7
62835RCA7
63008MAW1
642858AA2
89846HCR2
23204HNL8
654062LK2
64017ABE3
65504UAB3
67117NAA6
671082CN3
67886WAD9
69506YSA8
70320KAR2
710253AU9
710247AS6
2599 NCD
2819 NCD
2402 NCD
2672 NCD
2059 NCD
2610 NCD
2986 NCD
2960 NCD
2478 NCD
2144 NCD
2038 NCD
2719 NCD
3006 NCD
2815 NCD
2849 NCD
1800 NCD
2955 NCD
2896 NCD
2760 NCD
2966 NCD
2848 NCD
2906 NCD
2924 NCD
2971 NCD
2905 NCD
2938 NCD
2751 NCD
2420 NCD
2429 NCD
2937 NCD
3016 NCD
Live Oak Banking Company
Machias Savings Bank
Malaga Bank FSB
10/18/2021
02/09/2023
08/31/2020
03/07/2022
08/30/2019
11/19/2021
02/26/2024
02/01/2024
01/28/2021
11/08/2019
04/26/2019
11/09/2022
03/08/2024
02/02/2023
03/23/2023
05/22/2017
01/31/2024
05/17/2023
12/14/2022
02/23/2024
03/22/2023
05/30/2023
01/19/2024
02/23/2024
05/16/2023
01/19/2024
12/14/2022
09/30/2020
10/13/2020
01/22/2024
03/15/2024
248,558.48
249,000.00
249,000.00
242,587.74
245,000.00
248,646.06
249,000.00
249,000.00
248,549.19
245,000.00
245,000.00
248,889.97
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,847.08
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
221,460.60
248,312.76
235,003.71
230,688.54
241,378.90
230,205.48
248,148.42
245,939.79
213,188.82
240,041.20
244,458.55
248,429.79
248,160.87
246,201.24
249,286.35
244,289.50
246,328.23
249,044.82
249,014.94
247,349.13
248,995.02
248,917.83
247,304.31
248,982.57
248,860.56
249,067.23
248,606.58
232,902.15
232,531.14
248,775.90
250,628.46

1.100

4.600

0.400

0.550

1.800

1.100

5.050

4.750

1.000

1.900

2.600

4.850

5.050

4.250

5.250

2.350

4.900

4.900

5.000

5.000

5.300

5.150

5.300

5.200

5.150

4.800

5.000

0.450

0.500

4.850

5.000

1.135

4.532

0.394

1.904

1.775

1.152

4.980

4.684

1.024

1.875

2.567

4.825

4.980

4.191

5.178

2.317

4.837

4.838

4.931

4.936

5.227

5.082

5.232

5.133

5.082

4.738

4.938

0.443

0.533

4.783

4.934

1.151 10/18/2027

4.595 08/09/2024

0.400 06/30/2025

1.930 03/10/2026

1.800 08/30/2024

1.168 05/19/2026

5.050 02/28/2028

4.749 08/02/2027

1.039 01/29/2029

1.902 11/08/2024

2.602 04/26/2024

4.892 05/09/2025

5.050 03/08/2027

4.250 02/02/2026

5.250 03/24/2025

2.349 05/02/2024

4.904 01/31/2029

4.905 05/17/2028

5.000 12/15/2025

5.004 02/23/2029

5.300 09/23/2024

5.153 12/02/2024

5.305 01/19/2029

5.204 02/23/2029

5.153 11/18/2024

4.804 01/19/2027

5.006 12/16/2024

0.450 09/30/2025

0.540 10/14/2025

4.850 01/22/2026

5.003 03/15/2029
1,295
130
455
Meritrust Federal Credit Union
Merchants State Bank
Merrick Bank
708
151
778
Metropolitan Capital Bank
MI Bank
1,428
1,218
1,764
221
Minwest Bank MV
Maine Savings Credit Union
Mainstreet Bank 25
Mountain America FD Credit Uni
Maple City Savings Bank
Morgan Stanley Bank NA
Morgan Stanley Bank NA
Municipal Trust and Savings
Mutual Savings Assoc Bank
Nano Banc
403
1,071
672
357
31 1,766
1,507
623New Brunswick Postal FCU
Truxton Trust Co Bank
Customers Bank
1,789
175
Nicolet National Bank
Neighbors Fed Credit Union Bk
Noble Federal Credit Union Bk
Oahu Fed Credit Union Bank
Oak Bank
245
1,754
1,789
231
1,023
259Oklahomas Credit Union
Pacific Western Bank
Pathfinder Bank
547
561
Peoples Bank - Clive IA
Peoples Bank Clifton TN
661
1,809
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
16 Packet Pg. 159 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Negotiable Certificates of Deposits
710665GD6
732329BD8
70962LAE2
740367HP5
693963AE0
724468AC7
710275AD0
732770BJ0
74048CAT9
74167LAT4
712303BF2
744562AS8
75102EAC2
76857RCF9
75472RAU5
759701BW4
77535MAC7
7954504D4
805508BT4
856285UJ8
84229LBV3
81618LAE7
79772FAF3
819866BR4
82671DAB3
87164DVY3
86804DCQ9
78472EAC8
33646CNJ9
843879FP7
84133PFL7
2468 NCD
2686 NCD
2565 NCD
2047 NCD
2852 NCD
2873 NCD
2853 NCD
2488 NCD
2895 NCD
3015 NCD
2863 NCD
2796 NCD
2798 NCD
2892 NCD
2188 NCD
2983 NCD
2717 NCD
2102 NCD
2710 NCD
2403 NCD
2882 NCD
2857 NCD
2297 NCD
2718 NCD
2804 NCD
2886 NCD
2491 NCD
2827 NCD
2754 NCD
3014 NCD
2821 NCD
People's Bank 12/30/2020
09/15/2022
09/01/2021
08/16/2019
03/27/2023
04/14/2023
03/30/2023
02/24/2021
05/12/2023
03/15/2024
03/30/2023
01/20/2023
01/25/2023
05/12/2023
12/30/2019
02/23/2024
11/09/2022
09/18/2019
10/28/2022
09/04/2020
04/28/2023
03/31/2023
03/27/2020
10/31/2022
01/31/2023
04/28/2023
02/17/2021
02/27/2023
12/16/2022
03/22/2024
02/06/2023
247,886.77
249,000.00
248,698.98
245,000.00
249,000.00
249,000.00
249,000.00
248,020.36
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
248,866.53
245,000.00
248,644.09
249,000.00
249,000.00
249,000.00
249,000.00
248,868.68
249,000.00
249,000.00
248,309.79
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
207,227.76
241,039.47
226,769.28
241,883.60
249,131.97
249,084.66
250,190.22
208,091.79
249,084.66
248,267.94
249,204.18
249,022.41
248,616.54
249,029.88
238,926.45
247,891.95
248,985.06
241,018.75
249,092.13
233,639.19
245,800.35
249,146.91
239,346.27
248,980.08
249,099.60
248,683.77
217,240.05
248,875.50
249,271.41
248,300.31
247,692.75

0.900

3.500

0.850

2.000

5.150

4.350

4.800

1.000

4.900

5.050

5.450

4.750

4.900

4.950

1.850

5.000

4.900

1.900

4.900

0.500

4.000

5.400

1.100

5.000

4.400

5.000

0.800

4.350

5.050

5.100

4.550

0.967

3.453

0.889

1.972

5.087

4.290

4.735

1.055

4.838

4.981

5.375

4.687

4.828

4.888

1.824

4.931

4.868

1.873

4.877

0.493

3.945

5.332

1.085

4.966

4.341

4.945

0.861

4.290

4.980

5.031

4.487

0.981 12/31/2029

3.501 09/15/2027

0.901 09/01/2026

2.000 08/16/2024

5.157 03/27/2025

4.350 04/13/2028

4.800 03/30/2027

1.070 02/25/2030

4.905 06/14/2027

5.050 03/15/2027

5.450 03/30/2028

4.752 01/20/2028

4.895 07/25/2024

4.955 05/12/2028

1.850 12/30/2024

5.000 02/23/2027

4.935 11/10/2025

1.900 09/18/2024

4.945 10/28/2027

0.500 09/04/2025

4.000 04/28/2028

5.406 03/31/2028

1.100 03/27/2025

5.035 10/31/2025

4.401 01/31/2028

5.013 07/29/2024

0.873 02/17/2028

4.349 02/28/2028

5.050 06/16/2028

5.101 09/22/2025

4.550 02/06/2025
2,100
1,262
883
Ponce De Leon Federal Bank
Pentagon Fed Cred Union
Preferred Bank LA California
Pacific Alliance Bank
Pitney Bowes Bank, Inc.

People Bank / Coldwater OH
Pony Express Bank
137
360
1,473
1,093
2,156
1,169
1,078
1,459
1,389
115
Premier Community Bank
Prime Security Bank
People's Security Bank & Trust
Public Service Credit Union
Raiz Federal Credit Union
RiverBank 1,502
273Rayond James Bank NA
Renasant Bank 1,058
588Rogue Credit Union
Sallie Mae Bank 170
Sawyer Savings Bank
State Bank of India
1,305
521
Southern Bank 1,488
1,460
360
Select Bank Forest VA
San Francisco Credit Union
Sharonview Fed Credit Union
Signature Federal Credit Union
Synovus Bank
578
1,400
119
Sunwest Bank 1,417
1,428
1,537
539
SPCO Credit Union
First Source Bank
Southern States Bank
Southeast Bank 311
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
17 Packet Pg. 160 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Negotiable Certificates of Deposits
84503PAD2
87165FZN7
87868YAH6
882214AA7
88413QCK2
88457PAV9
89235MLC3
90355GLE4
902684AB5
91334AAC7
39573LBM9
90352RAU9
90355UCX1
90353EAR4
31810PCF4
938828BJ8
930584AC1
95960NKE6
949764AF1
98321PAJ9
98138MAX8
956310BM7
98426AAC1
2890 NCD
2563 NCD
2797 NCD
2464 NCD
2157 NCD
3007 NCD
2551 NCD
2992 NCD
2832 NCD
2711 NCD
2552 NCD
2325 NCD
2998 NCD
2546 NCD
3013 NCD
2049 NCD
2894 NCD
2342 NCD
2843 NCD
2446 NCD
2749 NCD
2855 NCD
2929 NCD
Southwest Heritage Cr. Union
Synchrony Bank
05/12/2023
08/20/2021
01/19/2023
12/23/2020
11/25/2019
03/08/2024
07/15/2021
02/28/2024
02/24/2023
10/28/2022
07/21/2021
03/31/2020
03/06/2024
07/15/2021
03/22/2024
08/23/2019
05/15/2023
05/13/2020
03/17/2023
11/27/2020
12/14/2022
03/28/2023
01/29/2024
249,000.00
249,000.00
249,000.00
248,827.91
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,950.36
249,000.00
247,729.98
249,000.00
245,000.00
249,000.00
248,000.00
249,000.00
248,876.11
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
245,000.00
249,000.00
248,000.00
249,000.00
249,000.00
249,000.00
249,000.00
249,000.00
248,875.50
227,421.66
248,980.08
230,447.01
239,813.35
248,462.16
228,432.60
248,716.14
248,554.29
247,762.47
228,171.15
239,525.55
248,096.13
211,951.29
248,417.34
241,780.70
248,661.36
233,112.56
249,331.17
231,398.19
249,044.82
249,229.08
249,119.52

5.100

0.900

5.100

0.450

1.950

5.100

0.950

4.600

4.850

4.600

0.950

1.150

5.250

1.750

5.100

2.050

5.000

1.050

5.250

0.500

5.100

5.450

5.250

5.031

0.887

5.031

0.483

1.923

5.030

0.936

4.540

4.787

4.539

0.937

1.155

5.178

1.801

5.033

2.024

4.950

1.035

5.185

0.515

5.032

5.381

5.178

5.101 05/10/2024

0.900 08/20/2026

5.100 07/21/2025

0.490 12/23/2025

1.950 11/25/2024

5.100 09/08/2027

0.950 07/15/2026

4.603 03/01/2027

4.854 08/25/2025

4.602 04/28/2025

0.950 07/21/2026

1.171 03/31/2025

5.250 03/06/2029

1.826 07/15/2031

5.103 03/22/2029

2.052 08/23/2024

5.019 08/15/2024

1.050 11/13/2025

5.257 03/17/2025

0.522 11/28/2025

5.102 12/14/2027

5.456 03/28/2028

5.250 01/28/2028
39 871
Technology Credit Union
Texas Bank Henderson
Third Federal Savings and Loan
Thomaston Savings Bank
Toyota Financial Savings Bank
UBS Financial Services, Inc.

Ufirst Federal Credit Union
United Heritage Credit Union
Greenstate Credit Union
USAlliance Federal Credit Unio
U.S. Bank
476
631
238
1,255
835
1,064
511
392
841
364
1,800
2,661
1,816
144
USF Federal Credit Union
Finwise Bank
Washington Federal
Wahoo State Bank 136
Western State Bank 591
Wells Fargo Bank 350
Wyoming Bank & Trust
Workers Fed Credit Union
West Town Bank and Trust
Y-12 Federal Credit Union Bank
606
1,352
1,457
1,397
Subtotal and Average 50,399,674.73 50,425,000.00 49,131,701.68 3.542 3.591 855 Corporate Medium Term Bonds
037833CU2
037833DF4
037833EB2
037833CJ7
02079KAH0
02079KAC1
2053 MTN
2401 MTN
2489 MTN
2667 MTN
2507 MTN
2675 MTN
Apple, Inc. 08/06/2019
08/28/2020
02/08/2021
02/23/2022
03/01/2021
03/14/2022
1,501,259.48
1,524,546.35
700,074.60
773,197.04
199,384.63
994,825.54
1,500,000.00
1,500,000.00
700,000.00
750,000.00
200,000.00
1,000,000.00
1,495,200.00
1,471,125.00
649,418.00
724,642.50
188,424.00
941,200.00

2.850

2.750

0.700

3.350

0.450

1.998

1.998

0.620

0.684

2.115

0.668

2.197

2.025 05/11/2024

0.628 01/13/2025

0.694 02/08/2026

2.145 02/09/2027

0.678 08/15/2025

2.228 08/15/2026
40 287Apple, Inc.

Apple, Inc. 678
Apple, Inc. 1,044
501Alphabet (Google) Inc.

Alphabet (Google) Inc. 866
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
18 Packet Pg. 161 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Corporate Medium Term Bonds
02079KAJ6
02079KAJ6
478160CN2
478160BY9
478160BY9
03444RAB4
594918BJ2
594918BJ2
594918BB9
85440KAC8
85440KAC8
85440KAC8
85440KAC8
85440KAC8
98459LAA1
98459LAA1
2689 MTN
2837 MTN
2466 MTN
2508 MTN
2509 MTN
2976 MTN
2450 MTN
2506 MTN
3004 MTN
2648 MTN
2658 MTN
2709 MTN
2761 MTN
2969 MTN
2376 MTN
2511 MTN
Alphabet (Google) Inc.

Alphabet (Google) Inc.

Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Andrew W Mellon Foundation
Microsoft Corporation
Microsoft Corporation
Microsoft Corporation
Stanford University
Stanford University
Stanford University
Stanford University
Stanford University
Yale University
09/14/2022
02/15/2023
12/23/2020
03/01/2021
03/01/2021
02/14/2024
11/18/2020
03/01/2021
03/04/2024
01/07/2022
02/01/2022
10/19/2022
12/12/2022
02/12/2024
07/01/2020
03/01/2021
917,303.77
2,524,392.02
2,001,786.60
2,057,972.19
1,028,978.66
892,875.70
1,000,000.00
2,800,000.00
2,000,000.00
2,000,000.00
1,000,000.00
1,000,000.00
2,920,000.00
180,000.00
889,080.00
2,489,424.00
1,881,120.00
1,916,320.00
958,160.00
887,140.00
2,844,109.20
175,321.80
979,560.00
1,350,180.00
450,060.00
1,377,183.60
405,054.00
900,120.00
1,901,200.00
2,851,800.00

0.800

0.800

0.550

2.450

2.450

0.947

3.125

3.125

2.700

1.289

1.289

1.289

1.289

1.289

0.873

0.873

3.442

3.964

0.479

0.812

0.812

4.389

0.572

0.753

5.030

1.479

1.849

4.487

4.142

4.364

0.616

0.638

3.489 08/15/2027

4.020 08/15/2027

0.486 09/01/2025

0.823 03/01/2026

0.824 03/01/2026

4.450 08/01/2027

0.580 11/03/2025

0.763 11/03/2025

5.099 02/12/2025

1.500 06/01/2027

1.875 06/01/2027

4.550 06/01/2027

4.200 06/01/2027

4.424 06/01/2027

0.625 04/15/2025

0.646 04/15/2025
1,231
1,231
518
699
699
1,217
5813,030,451.05
186,273.55 581
979,987.43 1,000,000.00
1,500,000.00
500,000.00
317
1,490,403.78
491,207.64
1,156
1,156
1,156
1,156
1,156
379
1,388,917.85
412,534.22
1,530,000.00
450,000.00
908,531.54 1,000,000.00
2,000,000.00
3,000,000.00
2,004,972.20
3,006,804.58Yale University 379
Subtotal and Average 29,016,680.42 29,530,000.00 27,725,842.10 1.858 1.884 715 Federal Agency Bonds
31315PEM7
31315P2J7
31315P2J7
31315PRA9
3132X0WL1
3130H0AU7
3130H0AU7
31422BEJ5
31315PCY3
31315PEM7
31315PB99
31422BZS2
31422BF54
1580 Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
04/08/2016
04/21/2016
04/26/2016
10/18/2016
10/06/2017
01/09/2018
01/11/2018
04/09/2019
04/08/2019
09/09/2019
03/11/2020
05/13/2020
06/24/2020
485,496.90
1,501,358.10
1,501,266.24
1,565,873.45
999,582.66
474,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,000,000.00
1,500,000.00
1,000,000.00
678,000.00
470,449.74
1,497,660.00
1,497,660.00
1,502,400.00
988,440.00

4.350

3.300

3.300

4.810

2.250

2.625

2.625

2.350

5.250

4.350

2.850

1.500

1.400

2.296

2.084

2.159

2.131

2.332

2.546

2.623

2.365

2.420

1.659

1.050

1.479

1.380

2.328 08/04/2025

2.112 05/01/2024

2.189 05/01/2024

2.160 02/03/2026

2.365 08/23/2024

2.581 08/01/2024

2.660 08/01/2024

2.398 04/09/2024

2.454 11/20/2024

1.683 08/04/2025

1.064 11/19/2027

1.500 05/13/2030

1.400 06/24/2030
490
301595
1604 30
1710 673
144
122
122
8 1867
1893 1,000,131.58
1,499,839.72
999,989.91
991,710.00
1901 1,487,565.00
999,350.002034
2035 689,197.75 678,101.70 233
490
1,327
2,233
2,275
2098 568,657.88 550,000.00 545,880.50
2301 1,666,457.50
2,000,000.00
1,750,000.00
1,569,000.00
2,000,000.00
1,750,000.00
1,485,168.33
1,670,980.00
1,413,580.00
2340 Call
2366 Call
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
19 Packet Pg. 162 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Federal Agency Bonds
31422BF54
31422BH78
31422BX54
31422BZ45
31422B2E9
31422B3D0
31422B4A5
31422B3W8
31422B3D0
31422B6K1
31422B6A3
31422B7E4
31422XAW2
31422XCB6
31422XDX7
31422XDX7
31422XEE8
31422XEL2
31422XFJ6
31422XDX7
31422XDX7
31422XNM0
31422XPS5
31422XQM7
31422XRK0
31422XRY0
3133EC7D0
3133EDWX6
3133EAG44
3133ELQ31
3133ELQ31
2367 Call Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Agricultural Mortgage
Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .
06/24/2020
07/08/2020
10/08/2020
10/21/2020
10/29/2020
11/20/2020
12/11/2020
12/16/2020
12/09/2020
01/15/2021
01/15/2021
01/28/2021
02/25/2021
03/04/2021
03/29/2021
03/31/2021
04/07/2021
04/15/2021
04/29/2021
05/20/2021
06/08/2021
10/05/2021
11/17/2021
12/01/2021
01/04/2022
12/29/2021
05/13/2016
06/21/2017
03/13/2020
07/01/2020
07/01/2020
2,000,000.00
1,500,000.00
2,000,000.00
2,000,000.00
2,000,000.00
1,500,000.00
1,500,000.00
2,000,000.00
999,332.87
2,000,000.00
1,500,000.00
2,000,000.00
2,000,000.00
2,000,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,000,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,500,000.00
1,000,000.00
1,500,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,500,000.00
1,500,000.00
255,000.00
1,615,520.00
1,242,105.00
1,635,200.00
1,629,500.00
1,635,240.00
1,221,765.00
1,217,685.00
1,640,000.00
814,510.00

1.400

1.400

1.300

1.280

1.340

1.150

1.300

1.450

1.150

0.480

1.290

1.320

1.530

1.470

0.830

0.830

2.070

1.375

1.660

0.830

0.830

1.050

1.150

1.320

1.320

2.150

2.125

2.910

2.630

1.330

1.330

1.380

1.380

1.286

1.262

1.321

1.134

1.282

1.430

1.144

0.493

1.319

1.301

1.509

1.581

0.828

0.913

2.074

1.311

1.627

0.864

0.820

1.035

1.272

1.301

1.301

2.120

1.930

2.143

1.089

1.311

1.311

1.400 06/24/2030

1.400 07/08/2030

1.304 09/27/2030

1.280 10/21/2030

1.340 10/29/2030

1.150 11/20/2030

1.300 12/11/2030

1.450 12/16/2030

1.160 11/20/2030

0.500 01/15/2026

1.338 01/15/2031

1.320 01/28/2031

1.530 02/25/2031

1.602 03/04/2031

0.840 03/27/2026

0.926 03/27/2026

2.103 04/07/2031

1.330 04/13/2028

1.650 04/29/2031

0.876 03/27/2026

0.831 03/27/2026

1.050 10/05/2026

1.290 11/17/2026

1.320 12/01/2026

1.320 01/04/2027

2.150 12/29/2031

1.956 12/13/2024

2.172 10/07/2024

1.104 08/03/2026

1.330 07/01/2030

1.330 07/01/2030
2,275
2,289
2,370
2,394
2,402
2,424
2,445
2,450
2,424
654
2381 Call
2425 Call
2435 Call
2439 Call
2449
2458 Call
2459 Call
2461
2471 1,499,463.33
1,495,417.50
1,000,000.00
1,500,000.00
991,523.80
1,390,860.00
1,206,465.00
805,210.00
2473 Call
2484 Call
2496 Call
2513
2,480
2,493
2,521
2,528
725
1,214,925.00
825,280.00
2519 1,499,701.33
1,497,189.42
1,497,067.50
2,003,448.36
1,500,955.50
1,498,657.96
254,991.34
1,390,470.00
1,390,470.00
1,259,430.00
1,781,460.00
1,250,310.00
1,390,470.00
236,379.90
2524 725
2527 Call
2529
2,562
1,473
2,584
725
2530
2533
2540 725
2593 1,000,000.00
996,436.73
1,000,000.00
1,000,000.00
1,000,000.00
1,500,000.00
1,500,000.00
1,000,000.00
500,000.00
916,820.00 917
2621 915,320.00 960
2625 1,000,000.00
1,500,000.00
1,500,000.00
1,001,078.14
501,751.28
918,630.00 974
2634 1,378,380.00
1,253,835.00
979,460.00
1,008
2,828
256
2640 Call
1615
1822 494,430.00 189
2314 1,034,353.60
1,500,000.00
1,500,000.00
1,000,000.00
1,500,000.00
1,500,000.00
956,880.00 854
2371 Call
2372 Call
1,233,885.00
1,233,885.00
2,282
2,282
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
20 Packet Pg. 163 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Federal Agency Bonds
3133EL3H5
3133EL4W1
3133EL4W1
3133EL7K4
3133EMBH4
3133EMBJ0
3133EMAZ5
3133EMFG2
3133EMFG2
3133EMNB4
3133EMRE4
3133EMUG5
3133EN5S5
3133EPFB6
3133EPFB6
3133EPHA6
3133EPHA6
3133EPHJ7
3133EPX75
3130AJMF3
3130AJP78
3130AJP78
3130AJR76
3130AJRG6
3130AJSR1
3130AJSR1
3130AJSR1
3130AJZ36
3130AJZ36
3130AK3Z7
3130AJZ36
2391 Call Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Farm Credit Bank .

Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
08/12/2020
09/03/2020
09/10/2020
09/22/2020
09/29/2020
09/29/2020
10/01/2020
11/04/2020
11/04/2020
01/14/2021
04/01/2021
05/27/2021
01/10/2023
04/12/2023
04/14/2023
04/28/2023
04/28/2023
04/28/2023
01/24/2024
05/28/2020
06/11/2020
06/11/2020
06/29/2020
06/24/2020
07/09/2020
07/09/2020
07/09/2020
08/27/2020
08/27/2020
09/29/2020
09/16/2020
1,499,488.54
1,499,789.06
1,499,788.24
1,500,000.00
1,500,000.00
1,499,663.75
1,998,399.23
1,500,000.00
1,500,000.00
1,500,000.00
1,458,687.65
1,004,184.78
1,500,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
1,500,000.00
1,000,000.00
997,691.36
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,500,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
1,500,000.00
1,000,000.00
1,000,000.00
900,000.00
1,415,355.00
1,412,160.00
1,412,160.00
1,409,325.00
1,405,380.00
1,406,775.00
1,629,180.00
1,228,515.00
1,228,515.00
1,223,775.00
1,214,685.00
834,910.00

0.570

0.610

0.610

0.550

0.530

0.530

1.250

1.370

1.370

1.380

1.420

1.980

5.900

5.840

5.840

5.800

5.800

6.080

5.850

1.320

1.400

1.400

1.250

1.360

1.390

1.390

1.390

0.600

0.600

0.570

0.600

0.587

0.611

0.611

0.542

0.522

0.537

1.246

1.351

1.351

1.361

1.834

1.887

5.819

5.760

5.759

5.720

5.720

5.996

5.769

1.301

1.380

1.427

1.232

1.341

1.370

1.370

1.382

0.611

0.611

0.582

0.591

0.595 08/12/2025

0.620 08/25/2025

0.620 08/25/2025

0.549 09/16/2025

0.530 09/29/2025

0.545 09/29/2025

1.263 06/24/2030

1.370 11/04/2030

1.370 11/04/2030

1.380 01/14/2031

1.859 02/18/2031

1.913 03/24/2031

5.900 01/10/2033

5.840 04/12/2032

5.839 04/12/2032

5.800 04/28/2031

5.800 04/28/2031

6.080 04/28/2033

5.850 01/24/2033

1.320 11/28/2028

1.400 06/11/2029

1.447 06/11/2029

1.250 06/29/2029

1.360 06/24/2030

1.390 07/09/2030

1.390 07/09/2030

1.401 07/09/2030

0.620 08/27/2025

0.620 08/27/2025

0.590 09/29/2025

0.599 08/27/2025
498
5112406 Call
2408 Call
2416 Call
2417 Call
2423 Call
2427 Call
2442 Call
2443 Call
2472 Call
2525 Call
2538 Call
2789 Call
2865 Call
2880 Call
2884 Call
2887 Call
2888 Call
2935 Call
2347 Call
2358 Call
2361 Call
2368 Call
2369 Call
2375 Call
2377 Call
2384 Call
2395 Call
2399 Call
2405 Call
2411 Call
511
533
546
546
2,275
2,408
2,408
2,479
2,514
2,548
3,206
2,933
2,933
2,583
2,583
3,314
3,220
1,702
1,897
1,897
1,915
2,275
2,290
2,290
2,290
513
1,494,540.00
997,950.00
997,950.00
999,140.00
999,140.00
2,000,040.00
998,170.00
1,301,865.00
854,230.00
854,230.00
900,000.00 761,472.00
1,500,000.00
1,500,000.00
1,500,000.00
1,498,965.08
1,499,578.33
1,499,578.33
1,499,551.67
1,180,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,180,000.00
1,237,410.00
1,238,370.00
1,238,370.00
1,238,370.00
1,411,860.00
1,411,860.00
1,406,205.00
1,110,663.20
513
546
513
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
21 Packet Pg. 164 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Federal Agency Bonds
3130AKAZ91
3130AJQS1
3130AKQN9
3130AKQV1
3130AKVH6
3130AKYB6
3130AL2J2
3130ALF66
3130ALF33
3130APPJ8
3130APV77
3130APW84
3130APXD2
3130APWY7
3130APXT7
3130AQSM6
3130AQX65
3130AQYA5
3130AQYG2
3130AQZD8
3130AUJJ4
3130AULM4
3130AVYF3
3130AYV45
3130AYWY8
3130AYYH3
3130ATS57
3130B0DM8
3134GVUA4
3134GV3B2
3134GV3U0
2419 Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.
09/29/2020
11/04/2020
01/28/2021
01/28/2021
02/10/2021
02/18/2021
02/26/2021
02/25/2021
03/25/2021
11/04/2021
12/10/2021
12/03/2021
12/17/2021
12/07/2021
12/17/2021
02/25/2022
03/04/2022
02/28/2022
02/28/2022
02/25/2022
01/30/2023
01/26/2023
05/24/2023
02/21/2024
02/09/2024
02/15/2024
02/21/2024
03/13/2024
05/18/2020
06/30/2020
06/29/2020
1,500,000.00
1,199,751.74
1,500,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,500,000.00
1,500,000.00
1,920,756.62
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,500,000.00
1,000,000.00
1,094,594.59
1,500,000.00
1,000,000.00
1,500,000.00
1,000,000.00
1,000,000.00
614,746.21
1,500,000.00
1,200,000.00
1,500,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,500,000.00
1,500,000.00
1,925,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,500,000.00
1,000,000.00
1,094,594.59
1,500,000.00
1,000,000.00
1,500,000.00
1,000,000.00
1,000,000.00
610,000.00
1,405,125.00
989,208.00
1,217,145.00
1,215,315.00
1,209,810.00
1,617,880.00
1,221,420.00
1,232,475.00
1,780,278.50
825,670.00
921,940.00
923,040.00
923,270.00
918,980.00
924,530.00
931,990.00
932,700.00
937,450.00
1,414,605.00
946,820.00
1,089,581.35
1,492,170.00
998,080.00
1,495,545.00
998,490.00
999,380.00
612,610.80
1,499,295.00
398,766.55
1,232,760.00
1,268,925.00

0.520

1.350

1.400

1.400

1.350

1.400

1.500

1.625

0.750

2.000

1.500

1.500

1.550

1.350

1.600

2.050

2.250

2.250

2.500

2.625

5.555

5.620

6.000

6.000

6.000

6.000

4.500

6.000

1.200

1.400

1.250

0.512

1.334

1.380

1.380

1.331

1.380

1.479

1.602

0.853

1.972

1.479

1.479

1.528

1.331

1.578

2.021

2.219

2.219

2.470

2.589

5.479

5.543

5.917

5.918

5.917

5.917

4.223

5.917

1.183

1.380

1.232

0.520 09/29/2025

1.353 06/25/2030

1.400 01/09/2031

1.400 01/28/2031

1.350 02/10/2031

1.400 02/18/2031

1.500 02/26/2031

1.625 02/25/2031

0.865 03/16/2026

2.000 11/04/2031

1.500 12/10/2026

1.500 12/03/2026

1.550 12/17/2026

1.350 12/07/2026

1.600 12/17/2026

2.050 02/25/2027

2.250 03/04/2027

2.250 02/24/2027

2.504 02/25/2027

2.625 02/25/2027

5.555 01/27/2028

5.620 01/26/2033

6.000 05/24/2033

6.000 02/14/2034

6.000 02/09/2034

6.000 02/15/2034

4.282 03/10/2028

6.000 03/13/2034

1.200 05/18/2028

1.400 06/28/2030

1.250 06/29/2029
546
2,276
2,474
2,493
2,506
2,514
2,522
2,521
714
2445 Call
2475 Call
2476 Call
2485 Call
2490 Call
2494 Call
2500 Call
2520 Call
2607 Call
2613 Call
2616 Call
2618 Call
2619 Call
2620 Call
2659 Call
2662 Call
2663 Call
2664 Call
2665 Call
2794 Call
2802 Call
2902 Call
2963 Call
2970 Call
2980 Call
2988
2,773
983
976
990
980
990
1,060
1,067
1,059
1,060
1,060
1,396
3,222
3,340
3,606
3,601
3,607
1,439
3,633
1,508
2,279
1,915
3017 Call
2345 Call
2370 Call
2373 Call
1,500,000.00
455,000.00
1,500,000.00
455,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
22 Packet Pg. 165 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Federal Agency Bonds
3134GV4E5
3134GV5D6
3134GV5A2
3134GV7L6
3134GV7L6
3134GWNC6
3134GWC53
3134GWA55
3134GWD52
3134GWP75
3134GWP75
3134GWVV5
3134GWW93
3134GWW93
3134GWXK7
3134GWXX9
3134GWY26
3134GWYZ3
3134GWZ33
3134GWZL3
3134GW3T1
3134GW3H7
3134GWZZ2
3134GW3Z7
3134GW3X2
3134GW6N1
3134GW6N1
3134H1TP8
31364CCC0
3136G4R62
3136G4S87
2379 Call Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Fed. Home Loan Mortgage Corp.

Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
07/01/2020
07/08/2020
07/15/2020
07/29/2020
07/29/2020
08/20/2020
09/15/2020
09/09/2020
09/04/2020
09/23/2020
09/23/2020
10/15/2020
09/30/2020
09/30/2020
09/30/2020
10/15/2020
10/08/2020
10/28/2020
10/22/2020
10/29/2020
10/28/2020
10/29/2020
10/28/2020
10/28/2020
10/27/2020
11/05/2020
11/05/2020
02/27/2024
11/10/2016
08/28/2020
08/27/2020
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,500,000.00
1,447,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,500,000.00
2,000,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,500,000.00
2,000,000.00
750,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,500,000.00
1,447,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,500,000.00
2,000,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,500,000.00
2,000,000.00
750,000.00
1,288,080.00
1,281,405.00
1,229,010.00
1,225,560.00
1,225,560.00
943,340.00

1.200

1.200

1.375

1.350

1.350

0.625

0.650

0.650

0.680

0.625

0.625

0.500

0.550

0.550

0.550

0.550

0.570

0.530

1.250

0.570

1.400

0.610

1.300

0.600

0.625

1.400

1.400

6.000

7.125

0.625

0.650

1.183

1.183

1.356

1.331

1.331

0.616

0.641

0.641

0.670

0.616

0.616

0.493

0.542

0.542

0.542

0.542

0.562

0.522

1.232

0.562

1.380

0.601

1.282

0.591

0.616

1.380

1.380

5.917

2.367

0.616

0.641

1.199 12/29/2028

1.200 01/08/2029

1.375 07/15/2030

1.350 07/29/2030

1.350 07/29/2030

0.625 08/19/2025

0.650 09/15/2025

0.650 09/09/2025

0.679 09/02/2025

0.625 09/23/2025

0.625 09/23/2025

0.500 10/15/2025

0.550 09/30/2025

0.550 09/30/2025

0.550 09/30/2025

0.550 10/15/2025

0.570 10/08/2025

0.530 10/28/2025

1.250 10/22/2030

0.570 10/29/2025

1.400 10/28/2030

0.610 10/29/2025

1.300 10/28/2030

0.600 10/28/2025

0.625 10/27/2025

1.400 11/05/2030

1.400 11/05/2030

5.999 02/21/2034

2.400 04/30/2026

0.625 08/28/2025

0.650 08/27/2025
1,733
1,743
2,296
2,310
2,310
505
2380 Call
2382 Call
2386 Call
2387 Call
2396 Call
2400 Call
2404 Call
2407 Call
2409 Call
2410 Call
2418
1,410,075.00
1,361,048.20
1,412,670.00
1,409,295.00
939,530.00
532
526
519
540
540
1,403,550.00
1,875,360.00
1,406,520.00
1,406,520.00
1,404,135.00
1,404,075.00
1,400,835.00
1,218,690.00
1,402,215.00
1,627,180.00
1,402,410.00
1,629,600.00
701,167.50
562
2421 Call
2422 Call
2424 Call
2426 Call
2428 Call
2430 Call
2431 Call
2432 Call
2433 Call
2434 Call
2436 Call
2437 Call
2438 Call
2440 Call
2444 Call
2999 Call
1715
547
547
547
562
555
575
2,395
576
2,401
576
2,401
575
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
543,731.96
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
500,000.00
1,403,145.00
1,219,530.00
1,219,530.00
1,497,915.00
524,385.00
574
2,409
2,409
3,613
759
2392 Call
2393 Call
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
941,920.00 514
941,170.00 513
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
23 Packet Pg. 166 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Federal Agency Bonds
3136G4Q97
3136G4V59
3136G44G5
3136G43L5
3136G44L4
3135G05Q2
3135GAAS0
3135G06Q1
880591CJ9
880591ER9
880591CJ9
880591CJ9
2394 Call Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Federal National Mortgage Asso
Tennessee Valley Authority
08/27/2020
08/27/2020
09/22/2020
09/30/2020
09/25/2020
12/07/2020
12/23/2020
12/30/2020
11/20/2015
01/15/2016
04/18/2016
11/10/2016
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,966,468.94
1,500,000.00
1,000,590.56
1,053,493.41
750,835.37
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
2,000,000.00
1,500,000.00
1,000,000.00
1,000,000.00
750,000.00
1,413,540.00
1,413,030.00
1,405,530.00
1,404,810.00
1,406,730.00
1,619,300.00
1,223,385.00
926,150.00

0.650

0.625

0.515

0.550

0.600

0.875

1.400

0.640

6.750

2.875

6.750

6.750

0.641

0.616

0.507

0.542

0.591

1.139

1.380

0.597

2.807

2.564

2.337

2.317

0.650 08/27/2025

0.625 08/27/2025

0.515 09/22/2025

0.550 09/30/2025

0.600 09/25/2025

1.155 08/05/2030

1.400 12/23/2030

0.605 12/30/2025

2.846 11/01/2025

2.600 09/15/2024

2.370 11/01/2025

2.350 11/01/2025
513
5132397 Call
2412 Call
2413 Call
2415 Call
2460
539
547
542
2,317
2,457
638
2463 Call
2467 Call
1508 1,029,250.00
741,382.50
579
1519 Tennessee Valley Authority 167
1589 Tennessee Valley Authority 822,851.32 775,000.00 797,668.75 579 1714 Tennessee Valley Authority 1,328,099.35 1,250,000.00 1,286,562.50 579 Subtotal and Average 200,482,506.44 200,112,594.59 179,674,315.02 1.677 1.700 1,595 Treasury Securities (Notes)
91282CBC4
91282CBQ3
91282CCP4
91282CFN6
91282CER8
2505 TB
2516 TB
2587 TB
2701 TB
2740 TB
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
02/26/2021
03/09/2021
09/24/2021
10/07/2022
11/23/2022
1,490,558.04
1,490,717.02
1,490,577.97
1,000,235.67
1,494,824.75
1,500,000.00
1,500,000.00
1,500,000.00
1,000,000.00
1,500,000.00
1,391,250.00
1,386,390.00
1,370,865.00
994,990.00

0.375

0.500

0.625

4.250

2.500

0.731

0.819

0.888

4.142

4.636

0.742 12/31/2025

0.831 02/28/2026

0.901 07/31/2026

4.199 09/30/2024

4.700 05/31/2024
639
698
851
182
601,493,100.00
Subtotal and Average 6,966,913.45 7,000,000.00 6,636,595.00 2.112 2.141 507 Municipal Bonds
010878AS5
010878BK1
010878BJ4
010831DS1
010831DT9
010411CT1
03667PFN7
03667PHJ4
03667PHL9
2173 MUN
2691 MUN
2925 MUN
2005 MUN
2566 MUN
2835 MUN
2069 MUN
2694 MUN
2784 MUN
County of Alameda 12/05/2019
09/21/2022
01/16/2024
12/24/2018
08/13/2021
02/15/2023
08/16/2019
09/23/2022
01/05/2023
301,478.48
1,441,928.28
1,208,732.48
505,764.37
115,705.04
982,200.52
501,778.82
942,821.45
550,560.27
290,000.00
1,500,000.00
1,250,000.00
505,000.00
110,000.00
1,000,000.00
500,000.00
1,080,000.00
675,000.00
285,565.90
1,418,130.00
1,190,212.50
495,172.70
106,885.90
970,260.00
496,480.00
936,986.40
560,931.75

4.000

3.699

3.649

3.365

3.395

3.450

3.026

1.661

1.861

2.139

4.281

4.193

3.175

0.925

4.142

1.876

4.389

4.911

2.168 08/01/2026

4.340 08/01/2031

4.251 08/01/2030

3.220 06/01/2025

0.938 06/01/2026

4.200 11/01/2026

1.902 08/01/2024

4.450 08/01/2029

4.980 08/01/2031
852
2,678
2,313
426
County of Alameda
County of Alameda
Alameda County Joint Pws Auth.

Alameda County Joint Pws Auth.

State of Alabama
791
944
Antelope Valley Community Coll
Antelope Valley Community Coll
Antelope Valley Community Coll
122
1,948
2,678
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
24 Packet Pg. 167 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Municipal Bonds
05028XAH7
05028XAG9
072024XC1
084154G49
088006KA8
088006KB6
088023PL4
121457EQ4
119174AJ9
12082SDN1
127109QD1
142665DJ4
13034AL73
13034AL99
13067WRC8
13067WRD6
13067WRK0
15722TJR3
15722TJQ5
15722TJS1
15722TJQ5
157432KL8
17131RAU0
17131RAZ9
13124MCE3
13124MCB9
13124MCB9
134159A77
21969AAJ1
21969AAH5
21969AAH5
3001 MUN
3002 MUN
2558 MUN
2817 MUN
2612 MUN
2680 MUN
2682 MUN
1548 MUN
2734 MUN
2570 MUN
2119 MUN
1857 MUN
2666 MUN
2893 MUN
2633 MUN
2645 MUN
2944 MUN
2564 MUN
2589 MUN
2830 MUN
2842 MUN
2698 MUN
2653 MUN
2923 MUN
2544 MUN
2646 MUN
2791 MUN
2753 MUN
2601 MUN
2943 MUN
2967 MUN
City of Auburn 03/01/2024
03/01/2024
07/26/2021
01/26/2023
11/15/2021
04/01/2022
04/13/2022
02/24/2016
11/18/2022
08/30/2021
10/08/2019
09/27/2017
02/16/2022
05/08/2023
12/13/2021
12/23/2021
01/24/2024
08/16/2021
09/29/2021
02/13/2023
03/07/2023
10/06/2022
01/10/2022
01/10/2024
07/01/2021
12/27/2021
01/09/2023
12/07/2022
10/14/2021
01/24/2024
02/12/2024
382,389.09
232,126.96
1,761,291.39
208,935.73
349,609.52
468,166.55
920,389.40
247,083.35
570,544.07
1,009,249.01
2,000,000.00
319,623.68
203,949.73
453,292.64
178,455.63
295,921.35
176,789.54
286,102.45
124,950.51
186,126.23
950,588.89
259,348.62
982,115.75
821,377.90
561,412.84
597,994.95
157,453.02
425,180.95
504,462.56
884,575.91
285,640.15
445,000.00
265,000.00
1,750,000.00
250,000.00
350,000.00
490,000.00
920,000.00
240,000.00
685,000.00
1,000,000.00
2,000,000.00
305,000.00
210,000.00
500,000.00
180,000.00
300,000.00
225,000.00
285,000.00
125,000.00
205,000.00
1,000,000.00
300,000.00
1,000,000.00
1,000,000.00
550,000.00
600,000.00
170,000.00
500,000.00
500,000.00
1,000,000.00
325,000.00
384,564.55
232,948.25
1,628,532.50
207,675.00
322,080.50
438,893.00
879,648.80
242,383.20
568,954.15
926,010.00
1,870,040.00
308,483.10
192,156.30
439,960.00
168,726.60
273,162.00
178,022.25
262,425.15
118,455.00
184,497.95
947,640.00
265,644.00
917,860.00
824,820.00
483,472.00
554,130.00
157,003.50
430,435.00
433,955.00
880,340.00
286,110.50

2.206

2.056

1.079

1.856

1.147

1.327

2.700

6.238

1.882

1.367

2.385

5.234

1.035

1.466

0.790

0.920

1.609

1.080

0.880

1.287

0.880

2.329

0.840

1.828

1.865

1.097

1.097

1.472

2.242

2.042

2.042

4.813

4.734

0.739

4.524

1.183

2.810

2.644

3.557

5.076

0.947

2.342

2.850

2.224

3.728

1.301

1.430

4.589

0.897

0.897

4.296

4.783

4.931

1.676

4.753

1.425

1.233

4.625

4.714

2.052

4.562

4.694

4.880 06/01/2030

4.800 06/01/2029

0.750 04/01/2026

4.586 08/01/2031

1.200 06/01/2026

2.850 06/01/2027

2.681 08/01/2026

3.606 08/01/2025

5.147 07/01/2030

0.960 08/01/2026

2.375 08/01/2027

2.890 08/01/2026

2.254 10/01/2026

3.780 10/01/2028

1.320 12/01/2025

1.450 12/01/2026

4.653 12/01/2032

0.910 08/01/2026

0.910 08/01/2025

4.356 08/01/2027

4.850 08/01/2025

5.000 06/01/2030

1.700 06/01/2026

4.820 06/01/2031

1.445 07/01/2029

1.250 07/01/2026

4.690 07/01/2026

4.780 08/01/2029

2.081 05/01/2030

4.626 05/01/2029

4.760 05/01/2029
2,252
1,887
730
City of Auburn
Bay Area Toll Authority
Berkeley Unified School Dist.

Beverly Hills Public Fing Auth
Beverly Hills Public Fing Auth
Beverly Hills Unified Sch Dist
Burlingame School District
City of Buena Park
2,678
791
1,156
852
487
2,282
852Burbank Unified School Distri.

Cabrillo Community College Dis
Carlsbad Unified School Dist .

CA Infrastructure -Econ Dev Bk
CA Infrastructure -Econ Dev Bk
CA ST Dept of WTR Resources
CA ST Dept of WTR Resources
CA ST Dept of WTR Resources
Chabot-Las Positas CCD
Chabot-Las Positas CCD
Chabot-Las Positas CCD
Chabot-Las Positas CCD
Chaffey Community Clg District
City of Chula Vista
1,217
852
913
1,644
609
974
3,166
852
487
1,217
487
2,252
791
City of Chula Vista 2,617
1,917
821
Calleguas Municipal Water Dist
Calleguas Municipal Water Dist
Calleguas Municipal Water Dist
Campbell Union High Sch Dist
City of Corona
821
1,948
2,221
1,856
1,856
City of Corona
City of Corona
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
25 Packet Pg. 168 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Municipal Bonds
223047AG6
223047AH4
212204JJ1
212204JK8
212204JK8
212204JF9
212204LM1
250375JX1
250375LA8
260888AJ1
250433UA5
284035AK8
357172VA0
357172C52
345102PF8
345102PG6
359819DN6
359819DM8
359819DN6
3733844V5
373384RX6
373384RY4
373384RY4
373385BU6
373384RY4
373384RW8
373384X76
373384X76
373384TP1
378612AL9
378612AL9
2968 MUN
2990 MUN
2103 MUN
2120 MUN
2244 MUN
2291 MUN
2555 MUN
2611 MUN
2738 MUN
2978 MUN
2635 MUN
2696 MUN
1646 MUN
2595 MUN
2699 MUN
2818 MUN
1916 MUN
1917 MUN
2085 MUN
1666 MUN
1775 MUN
1919 MUN
1945 MUN
1967 MUN
2229 MUN
2332 MUN
2953 MUN
2956 MUN
2981 MUN
2109 MUN
2137 MUN
City of Covina 02/12/2024
02/23/2024
09/12/2019
09/20/2019
02/07/2020
03/09/2020
08/02/2021
11/12/2021
11/23/2022
02/15/2024
12/16/2021
09/29/2022
06/28/2016
10/01/2021
10/06/2022
01/27/2023
02/14/2018
02/14/2018
08/29/2019
07/29/2016
04/10/2017
01/26/2018
03/19/2018
10/31/2018
01/31/2020
03/23/2020
01/29/2024
01/30/2024
02/16/2024
09/16/2019
10/02/2019
354,473.98
861,344.23
401,775.05
977,142.43
1,509,583.13
323,194.60
1,011,990.66
197,891.40
188,046.92
152,339.67
891,325.52
777,345.03
524,370.11
237,644.59
1,215,456.33
517,517.84
996,824.11
750,353.70
374,677.83
1,830,219.31
254,061.06
1,125,849.87
204,593.11
343,659.34
449,333.23
1,009,090.22
960,757.30
1,200,933.00
992,418.18
1,340,701.15
400,600.19
400,000.00
1,000,000.00
400,000.00
990,000.00
1,500,000.00
320,000.00
1,000,000.00
200,000.00
200,000.00
185,000.00
880,000.00
935,000.00
500,000.00
235,000.00
1,230,000.00
540,000.00
995,000.00
750,000.00
365,000.00
1,825,000.00
250,000.00
1,095,000.00
200,000.00
350,000.00
425,000.00
1,000,000.00
1,000,000.00
1,250,000.00
1,000,000.00
1,345,000.00
400,000.00
353,008.00
865,710.00
365,488.00
889,069.50
1,347,075.00
307,660.80
926,630.00
179,850.00
191,364.00
151,957.15
827,613.60
789,046.50
506,105.00
198,906.35
1,211,033.40
512,562.60
962,403.80
731,782.50
353,042.60
1,784,941.25
246,185.00
1,075,465.20
196,432.00
333,655.00
417,418.00
990,890.00
943,590.00
1,179,487.50
988,820.00
1,221,165.85
363,172.00

1.767

1.916

2.213

2.263

2.263

1.918

1.300

1.169

3.000

1.950

1.982

2.267

6.080

2.020

0.575

0.906

3.160

3.040

3.160

2.375

4.000

4.310

4.310

2.720

4.310

3.820

4.000

4.000

4.150

2.265

2.265

4.645

4.842

2.071

2.505

2.100

1.128

0.764

1.479

4.965

4.842

1.390

5.118

2.994

1.825

4.241

4.172

3.028

2.959

1.913

1.972

2.739

2.979

3.204

3.412

1.837

1.889

4.438

4.438

4.714

2.318

2.194

4.710 08/01/2028

4.909 08/01/2029

2.100 08/01/2028

2.539 08/01/2029

2.130 08/01/2029

1.143 08/01/2025

0.775 08/01/2026

1.500 08/01/2027

5.034 08/01/2027

4.910 06/01/2031

1.410 08/01/2026

5.190 07/01/2031

3.035 02/01/2026

1.851 08/01/2031

4.300 08/01/2024

4.230 08/01/2025

3.070 08/01/2026

3.000 08/01/2025

1.940 08/01/2026

1.999 02/01/2025

2.777 10/01/2025

3.020 10/01/2026

3.248 10/01/2026

3.460 02/01/2027

1.863 10/01/2026

1.915 10/01/2024

4.500 02/01/2034

4.500 02/01/2034

4.780 07/01/2025

2.350 06/01/2028

2.225 06/01/2028
1,583
1,948
1,583
1,948
1,948
487
City of Covina
Contra Costa Community College
Contra Costa Community College
Contra Costa Community College
Contra Costa Community College
Contra Costa Community College
Desert Community Clg Dist
Desert Community Clg Dist
City of Downey
852
1,217
1,217
2,617
852Desert Sands Unif Sch District
City of El Segundo 2,647
671Fremon Union High School Distr
Fremon Union High School Distr
Foothill-De Anza Comm Clg Dist
Foothill-De Anza Comm Clg Dist
Fullerton School District
Fullerton School District
Fullerton School District
State of Georgia
2,678
122
487
852
487
852
306
State of Georgia 548
State of Georgia 913
State of Georgia 913
State of Georgia 1,036
913State of Georgia
State of Georgia 183
State of Georgia 3,593
3,593
456
State of Georgia
State of Georgia
City of Glendora 1,522
1,522City of Glendora
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
26 Packet Pg. 169 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Municipal Bonds
378612AJ4
378460A74
378460C64
419792DA1
419791YS1
419791YT9
419792F92
419792YW0
419792M78
419792M86
419792M78
446201AE5
446201AE5
446216HN6
446201AE5
530319SP8
503433AK0
503433AT1
544290JH3
544351NP0
544351MS5
544351NQ8
544351LQ0
544351KV0
544351QX0
544351MR7
544351KT5
54473ENT7
54438CYN6
54438CYL0
54438CYL0
2590 MUN
2739 MUN
2916 MUN
1685 MUN
1961 MUN
1995 MUN
2820 MUN
2926 MUN
2931 MUN
2948 MUN
2952 MUN
2560 MUN
2562 MUN
2790 MUN
2840 MUN
2768 MUN
2660 MUN
2941 MUN
2681 MUN
1969 MUN
2008 MUN
2200 MUN
2213 MUN
2283 MUN
2692 MUN
2783 MUN
2800 MUN
2947 MUN
2487 MUN
2592 MUN
2614 MUN
City of Glendora 09/29/2021
11/25/2022
12/22/2023
10/19/2016
10/25/2018
12/06/2018
01/30/2023
01/16/2024
01/17/2024
01/25/2024
01/29/2024
08/12/2021
08/13/2021
01/09/2023
03/03/2023
12/15/2022
02/07/2022
01/22/2024
03/24/2022
11/02/2018
01/07/2019
01/06/2020
01/22/2020
03/05/2020
09/28/2022
12/23/2022
01/17/2023
01/25/2024
01/28/2021
09/30/2021
11/15/2021
1,394,269.76
476,116.84
893,195.14
1,060,772.15
253,385.97
825,622.87
671,963.95
823,776.35
1,190,980.32
1,092,960.64
1,276,821.56
1,009,078.84
1,008,687.51
691,459.82
160,778.20
466,133.17
499,922.67
441,281.99
496,246.20
293,269.27
1,008,102.94
866,251.91
1,013,525.28
1,036,866.99
999,575.99
294,706.64
308,133.63
1,119,649.74
1,020,871.63
250,539.17
1,497,414.62
1,365,000.00
535,000.00
1,095,000.00
1,045,000.00
250,000.00
800,000.00
700,000.00
1,000,000.00
1,165,000.00
1,075,000.00
1,255,000.00
1,000,000.00
1,000,000.00
805,000.00
175,000.00
530,000.00
500,000.00
500,000.00
500,000.00
295,000.00
1,000,000.00
840,000.00
985,000.00
1,000,000.00
1,000,000.00
300,000.00
310,000.00
1,000,000.00
1,000,000.00
250,000.00
1,500,000.00
1,285,324.95
477,503.55
880,577.10
1,009,156.50
249,527.50
802,280.00
664,363.00
811,340.00
1,181,741.05
1,089,759.75
1,273,034.35
925,030.00
925,030.00
701,138.90
161,880.25
468,233.80
432,860.00
440,930.00
489,925.00
286,037.90
974,140.00
809,827.20
917,704.80
966,230.00
981,280.00
294,051.00
306,813.20
1,121,440.00
864,900.00
230,970.00
1,385,820.00

2.108

1.113

1.830

3.150

5.230

5.330

1.033

1.595

4.821

4.841

4.821

1.344

1.344

1.731

1.344

1.484

2.673

2.573

1.000

3.300

3.500

3.400

3.050

3.150

4.400

3.450

2.840

7.488

1.806

1.174

1.174

1.075

4.686

4.438

2.431

3.363

3.304

4.172

4.389

4.439

4.557

4.508

0.909

0.927

4.931

5.340

4.614

2.638

4.686

2.522

3.530

3.077

2.360

2.413

1.519

4.346

4.724

4.290

5.721

1.432

1.064

1.233

1.090 06/01/2026

4.751 09/01/2027

4.499 09/01/2032

2.465 10/01/2026

3.410 02/01/2025

3.350 02/01/2026

4.230 08/01/2025

4.450 08/01/2031

4.501 10/01/2032

4.621 10/01/2033

4.571 10/01/2032

0.921 06/15/2026

0.939 06/15/2026

5.000 05/01/2029

5.414 06/15/2026

4.678 08/01/2028

2.675 08/01/2031

4.751 08/01/2030

2.557 10/01/2024

3.579 09/01/2026

3.119 09/01/2026

2.393 09/01/2027

2.446 09/01/2029

1.541 09/01/2026

4.406 09/01/2032

4.790 09/01/2025

4.350 09/01/2024

5.801 08/01/2033

1.452 08/01/2030

1.078 08/01/2026

1.250 08/01/2026
791
1,248
3,075
913
Glendale Unified School Dist.

Glendale Unified School Dist.

State of Hawaii
State of Hawaii 306
State of Hawaii 671
State of Hawaii 487
State of Hawaii 2,678
3,105
3,470
3,105
805
State of Hawaii
State of Hawaii
State of Hawaii
City of Huntington Beach
City of Huntington Beach
City of Huntington Beach
City of Huntington Beach
Liberty Union High Sch Distr
City of La Habra
805
1,856
805
1,583
2,678
2,313
183
City of La Habra
Los Altos Elementary Sch Distr
City of Los Angeles 883
City of Los Angeles 883
City of Los Angeles 1,248
1,979
883
City of Los Angeles
City of Los Angeles
City of Los Angeles 3,075
518City of Los Angeles
City of Los Angeles 153
City of Los Angeles Fin Author
Los Angeles Community College
Los Angeles Community College
Los Angeles Community College
3,409
2,313
852
852
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
27 Packet Pg. 170 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Municipal Bonds
54438CYL0
54438CMS8
54438CYP1
5447122K7
544495VX9
544495VX9
57582PUT5
57582PUT5
57582PUS7
57582PUD0
57582PUD0
57582PUD0
5741926N5
5741926N5
601670ML3
562784AM0
562784AL2
562784AK4
562784AM05
562784AM05
586840ND8
62451FJE1
56781RGU5
56781RGT8
56781RJL2
56781RJJ7
56781RKH9
56781RKH9
56781RKU0
56781RKD8
623040KQ4
2642 MUN
2871 MUN
3011 MUN
2641 MUN
1949 MUN
1965 MUN
2227 MUN
2543 MUN
2684 MUN
2985 MUN
2994 MUN
3012 MUN
2184 MUN
2581 MUN
2746 MUN
2647 MUN
2927 MUN
2930 MUN
2964 MUN
2972 MUN
2104 MUN
2708 MUN
1858 MUN
1973 MUN
2084 MUN
2287 MUN
2495 MUN
2499 MUN
2568 MUN
2588 MUN
2208 MUN
Los Angeles Community College
Los Angeles Community College
Los Angeles Community College
Los Angeles Cnty Met Tran Auth
Los Angeles Dept. of WTR & PWR
Los Angeles Dept. of WTR & PWR
State of Massachusetts
12/21/2021
04/10/2023
03/06/2024
12/21/2021
03/29/2018
10/29/2018
01/30/2020
07/01/2021
04/05/2022
02/21/2024
02/23/2024
03/07/2024
12/16/2019
09/23/2021
12/02/2022
01/05/2022
01/16/2024
01/17/2024
02/12/2024
02/13/2024
10/08/2019
10/19/2022
09/28/2017
11/05/2018
08/29/2019
03/06/2020
02/25/2021
02/25/2021
09/14/2021
09/29/2021
02/04/2020
274,216.55
1,130,223.51
643,236.36
1,045,999.87
1,592,406.12
446,914.36
278,915.48
1,162,954.36
1,049,676.45
1,029,586.71
1,028,072.27
1,293,976.72
513,949.63
256,742.21
549,262.41
657,413.36
343,918.90
351,011.29
1,068,110.71
341,790.94
1,000,000.00
1,068,836.59
506,386.11
119,200.04
261,013.32
325,118.69
1,000,000.00
708,331.63
1,000,000.00
282,663.72
230,000.00
275,000.00
1,000,000.00
770,000.00
1,000,000.00
1,500,000.00
425,000.00
250,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,250,000.00
500,000.00
245,000.00
630,000.00
650,000.00
400,000.00
400,000.00
1,250,000.00
400,000.00
1,000,000.00
1,135,000.00
500,000.00
120,000.00
250,000.00
310,000.00
1,000,000.00
710,000.00
1,000,000.00
285,000.00
230,000.00
254,067.00
1,119,510.00
646,191.70
1,000,220.00
1,534,680.00
434,826.00
248,975.00
995,900.00
992,440.00
1,008,000.00
1,008,000.00
1,260,000.00
494,630.00
242,368.70
556,913.70
552,135.60
346,380.00
352,448.00
1,061,799.24
339,775.76
932,570.00
1,065,696.90
481,080.00
116,100.00
240,982.50
310,192.20
834,350.00
592,388.50
917,750.00
260,227.80
209,348.30

1.174

7.530

2.106

5.130

5.516

5.516

4.910

4.910

4.760

5.306

5.306

5.306

4.350

4.350

1.451

2.341

2.241

2.141

2.341

2.341

2.214

1.893

3.272

3.172

3.330

5.000

1.451

1.451

0.893

0.679

2.569

1.282

4.615

4.438

1.085

3.254

3.600

2.331

1.484

2.968

4.645

4.675

4.537

2.089

0.690

4.802

2.129

4.635

4.537

4.537

4.537

2.183

4.487

2.791

3.452

1.874

1.193

1.431

1.470

0.880

1.025

2.533

1.300 08/01/2026

4.680 08/01/2029

4.500 08/01/2032

1.100 06/01/2025

3.300 07/01/2027

3.650 07/01/2027

2.363 05/01/2029

1.505 05/01/2029

3.010 05/01/2027

4.709 01/01/2030

4.739 01/01/2030

4.600 01/01/2030

2.118 08/01/2025

0.700 08/01/2025

4.869 08/01/2028

2.159 01/01/2032

4.700 01/01/2031

4.600 01/01/2030

4.600 01/01/2032

4.600 01/01/2032

2.214 07/01/2027

4.550 09/01/2026

2.830 08/01/2027

3.500 08/01/2026

1.900 08/01/2027

1.210 08/01/2025

1.451 08/01/2030

1.490 08/01/2030

0.893 08/01/2026

1.040 08/01/2026

2.569 08/01/2029
852
1,948
3,044
426
1,186
1,186
1,856
1,856
1,125
2,101
2,101
2,101
487
State of Massachusetts
State of Massachusetts
State of Massachusetts
State of Massachusetts
State of Massachusetts
State of Maryland
State of Maryland 487
Milpitas Unified School Distr
City of Manhattan Beach
1,583
2,831
2,466
2,101
2,831
2,831
1,186
883
City of Manhattan Beach
City of Manhattan Beach
City of Manhattan Beach
City of Manhattan Beach
Menlo Park City School Dist.

Mtn. View-Whisman School Dist.

Marin Community College Dist.

Marin Community College Dist.

Marin Community College Dist.

Marin Community College Dist.

Marin Community College Dist.

Marin Community College Dist.

Marin Community College Dist.

Marin Community College Dist.

Mt. San Antonio Community Coll
1,217
852
1,217
487
2,313
2,313
852
852
1,948
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
28 Packet Pg. 171 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Municipal Bonds
623040KX9
605581LM7
605581LM7
605581HL4
605581HL4
6055805W5
6055805V7
605581QR1
605581LL9
61255QAM8
630337AL7
64985HWS2
6500357D4
650036AV8
649791PQ7
649791PS3
649791PR5
649791PS3
649791PS3
672240WY0
672240WY0
672240WY0
672240WX2
672240ZA9
672319CF5
677765GY9
677765GY9
677765HA0
677765GZ6
6775207G7
677521CT1
2661 MUN
1968 MUN
1972 MUN
2087 MUN
2090 MUN
2096 MUN
2189 MUN
2626 MUN
2629 MUN
2928 MUN
2055 MUN
2007 MUN
2097 MUN
2683 MUN
2146 MUN
2224 MUN
2575 MUN
2677 MUN
2678 MUN
2293 MUN
2307 MUN
2313 MUN
2316 MUN
2919 MUN
2630 MUN
2165 MUN
2175 MUN
2179 MUN
2341 MUN
1832 MUN
2308 MUN
Mt. San Antonio Community Coll
State of Mississippi
02/07/2022
11/07/2018
11/07/2018
08/30/2019
09/04/2019
09/09/2019
12/19/2019
12/09/2021
12/06/2021
01/16/2024
08/08/2019
01/04/2019
09/09/2019
03/28/2022
10/31/2019
01/30/2020
09/13/2021
03/16/2022
03/21/2022
03/09/2020
03/13/2020
03/16/2020
03/16/2020
12/26/2023
12/06/2021
11/22/2019
12/06/2019
12/11/2019
05/08/2020
06/30/2017
03/13/2020
805,113.27
1,510,964.87
503,371.82
755,784.56
503,732.91
156,187.15
253,313.31
1,006,558.89
259,857.35
453,226.67
595,383.08
449,069.17
712,347.31
963,816.86
1,500,363.45
586,193.56
1,540,058.97
1,000,046.76
998,909.73
1,552,646.57
1,535,822.80
1,070,517.59
1,492,678.83
1,457,011.89
472,897.62
598,788.30
278,953.58
966,404.01
1,204,496.71
900,000.00
540,151.55
785,000.00
1,500,000.00
500,000.00
750,000.00
500,000.00
150,000.00
250,000.00
1,000,000.00
250,000.00
560,000.00
595,000.00
450,000.00
700,000.00
1,000,000.00
1,500,000.00
580,000.00
1,500,000.00
1,000,000.00
1,000,000.00
1,500,000.00
1,500,000.00
1,080,000.00
1,500,000.00
1,350,000.00
450,000.00
600,000.00
280,000.00
970,000.00
1,185,000.00
900,000.00
500,000.00
704,270.60
1,467,315.00
489,105.00
739,245.00
492,830.00
148,608.00
247,610.00
846,020.00
244,917.50
445,922.40
588,841.75
445,693.50
676,529.00
913,270.00
1,462,095.00
544,886.80
1,431,975.00
939,460.00
939,460.00
1,324,485.00
1,324,485.00
953,629.20
1,351,410.00
1,452,843.00
447,250.50
558,294.00
260,537.20
874,484.10
1,086,171.00
900,000.00
500,855.00

2.649

3.751

3.751

2.987

2.987

4.681

4.511

2.117

3.646

2.193

2.200

2.120

3.070

1.496

2.120

2.360

2.260

2.360

2.360

2.110

2.110

2.110

2.070

5.650

4.676

2.237

2.237

2.337

2.287

4.971

5.262

2.173

3.377

3.401

1.745

1.783

1.888

2.079

1.992

1.080

4.734

1.968

2.860

2.071

2.777

2.063

1.933

0.794

2.325

2.367

1.436

1.638

2.247

2.151

4.523

1.562

2.271

2.327

2.382

1.849

2.416

1.710

2.203 08/01/2030

3.424 11/01/2026

3.449 11/01/2026

1.770 12/01/2024

1.807 12/01/2024

1.914 11/01/2025

2.108 11/01/2024

2.020 10/01/2031

1.095 11/01/2025

4.800 06/01/2033

1.996 08/01/2024

2.900 07/15/2024

2.100 03/15/2026

2.816 03/15/2027

2.091 02/15/2025

1.960 02/15/2027

0.805 02/15/2026

2.358 02/15/2027

2.400 02/15/2027

1.456 01/15/2030

1.661 01/15/2030

2.279 01/15/2030

2.181 01/15/2029

4.586 07/15/2033

1.584 12/15/2025

2.303 08/01/2027

2.360 08/01/2027

2.415 08/01/2029

1.875 08/01/2028

2.450 04/01/2024

1.734 09/01/2026
2,313
944
State of Mississippi 944
State of Mississippi 244
State of Mississippi 244
State of Mississippi 579
State of Mississippi 214
State of Mississippi 2,739
579State of Mississippi
City of Monterey 3,348
122City of Napa Solid Waste
New York St Envrnmntl Facs
New York State Urban Dev Corp.

New York State Urban Dev Corp.

New York State Envrnmntl Corp
New York State Envrnmntl Corp
New York State Envrnmntl Corp
New York State Envrnmntl Corp
New York State Envrnmntl Corp
City of Oakland
105
713
1,078
320
1,050
685
1,050
1,050
2,115
2,115
2,115
1,750
3,392
623
City of Oakland
City of Oakland
City of Oakland
City of Oakland
City of Oakland Pension
Ohlone Community College Distr
Ohlone Community College Distr
Ohlone Community College Distr
Ohlone Community College Distr
State of Ohio
1,217
1,217
1,948
1,583
0 State of Ohio 883
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
29 Packet Pg. 172 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Municipal Bonds
683050BW7
68442CCY0
685585FD8
68607LXQ5
68607LXQ5
68609TDT2
68607LXQ5
68607LXQ5
68609BXT9
68609TVS4
68608KA24
68609TU30
68609TT81
68609TZT8
68609T3M8
68607LXQ5
68607LXQ5
692039QX1
69511AAS3
69511AAT1
70227RBM1
702274CS8
697379TV7
697379TV7
697379TV7
725894NB1
697511FU2
697511FD0
752111HE7
757710UE6
757710UE6
2847 MUN
2578 MUN
1910 MUN
1974 MUN
2015 MUN
2223 MUN
2230 MUN
2266 MUN
2310 MUN
2378 MUN
2542 MUN
2549 MUN
2584 MUN
2624 MUN
2627 MUN
2679 MUN
2977 MUN
2859 MUN
2138 MUN
2139 MUN
2573 MUN
2615 MUN
2838 MUN
2839 MUN
2841 MUN
3023 MUN
2582 MUN
2676 MUN
2889 MUN
2388 MUN
2763 MUN
City of Ontario (Pub Fin Auth)
Orange Cnty Water District
Orchard School District
State of Oregon
03/17/2023
09/16/2021
01/25/2018
11/06/2018
01/16/2019
01/30/2020
01/31/2020
02/24/2020
03/13/2020
07/02/2020
07/01/2021
07/08/2021
09/24/2021
11/19/2021
11/26/2021
04/01/2022
02/15/2024
03/23/2023
10/23/2019
10/23/2019
09/09/2021
12/01/2021
02/17/2023
02/21/2023
03/06/2023
03/13/2024
10/13/2021
03/15/2022
05/03/2023
08/06/2020
12/14/2022
561,867.87
320,937.26
164,412.32
526,947.56
472,833.36
570,713.49
541,383.75
1,097,085.14
368,041.46
359,451.69
1,038,795.87
1,241,975.81
265,357.66
248,160.64
899,257.75
1,074,731.29
1,021,271.67
454,942.60
1,015,644.31
580,171.22
122,610.11
579,644.27
1,547,732.88
1,548,435.76
1,516,346.90
853,925.96
1,000,000.00
326,711.56
625,177.91
758,866.31
595,444.09
600,000.00
315,000.00
165,000.00
500,000.00
445,000.00
570,000.00
495,000.00
1,000,000.00
350,000.00
355,000.00
870,000.00
1,225,000.00
265,000.00
250,000.00
900,000.00
1,000,000.00
1,000,000.00
500,000.00
1,015,000.00
580,000.00
120,000.00
550,000.00
1,500,000.00
1,500,000.00
1,480,000.00
1,000,000.00
1,000,000.00
335,000.00
600,000.00
750,000.00
715,000.00
556,560.00
303,297.75
160,967.40
507,975.00
452,097.75
568,922.70
502,895.25
1,015,950.00
335,097.00
300,354.85
898,422.90
1,082,691.75
250,896.70
229,725.00
753,111.00
1,015,950.00
1,015,950.00
454,010.00
983,403.05
552,096.20
112,818.00
532,532.00
1,534,770.00
1,534,770.00
1,514,306.40
846,320.00
921,800.00
310,032.45
614,130.00
634,312.50
604,711.25

1.440

2.095

3.125

5.892

5.892

3.227

5.892

5.892

3.080

1.672

5.332

1.484

0.803

0.984

2.037

5.892

5.892

1.512

2.563

2.663

1.984

3.500

5.862

5.862

5.862

2.064

1.031

1.199

5.125

1.660

1.660

4.339

0.690

3.208

3.516

3.537

1.641

2.583

2.482

1.302

1.433

1.943

1.134

0.690

1.292

2.020

3.259

5.079

4.458

2.469

2.611

0.903

1.380

4.698

4.683

4.941

4.359

1.016

2.288

4.284

1.439

4.783

4.400 08/01/2026

0.700 08/15/2025

3.253 08/01/2027

3.565 06/01/2027

3.587 06/01/2027

1.664 05/01/2024

2.619 06/01/2027

2.517 06/01/2027

1.320 05/01/2027

1.452 06/01/2030

1.970 08/01/2030

1.150 08/01/2028

0.700 08/01/2025

1.310 08/01/2026

2.048 11/01/2031

3.304 06/01/2027

5.150 06/01/2027

4.520 08/01/2027

2.503 06/01/2025

2.647 06/01/2026

0.915 05/01/2026

1.400 12/01/2026

4.764 07/01/2027

4.748 07/01/2027

5.010 07/01/2027

4.420 08/01/2031

1.031 08/01/2026

2.320 08/01/2026

4.344 08/01/2030

1.459 08/01/2030

4.850 08/01/2030
852
501
1,217
1,156
1,156
30 State of Oregon
State of Oregon
State of Oregon 1,156
1,156
1,125
2,252
2,313
1,583
487
State of Oregon
State of Oregon
State of Oregon
State of Oregon
State of Oregon
State of Oregon
State of Oregon 852
State of Oregon 2,770
1,156
1,156
1,217
426
State of Oregon
State of Oregon
Oxnard Union High School Distr
City of Pacifica
City of Pacifica 791
Pasadena CA Public Finance Aut
Pasadena CA Public Finance Aut
Palo Alto Unified School Dist.

Palo Alto Unified School Dist.

Palo Alto Unified School Dist.

Placentia-Yorba Linda Unif Sch
Polomar Community Clge Distri
Polomar Community Clge Distri
Rancho Water Dist. Fin. Auth.

Redondo Beach Unified School D
Redondo Beach Unified School D
760
974
1,186
1,186
1,186
2,678
852
852
2,313
2,313
2,313
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
30 Packet Pg. 173 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Municipal Bonds
76222RYN6
76222RXB3
76222RXB3
76886PJP9
76886PJS3
76886PJS3
77781RCW1
752147HH4
752147HK7
757889EH9
757889EG1
801139AE6
801139AF3
801139AK2
801315KU5
796720NC0
796720NV8
796720ND8
801546PJ5
801686TF3
80168ACV7
80168FPC4
80181PCT2
80181PCU9
80181PCV7
80181PCW5
801747AF3
797356DL3
797356DL3
797356DH2
797356DF6
2192 MUN
2219 MUN
2239 MUN
2596 MUN
2733 MUN
2936 MUN
2942 MUN
2522 MUN
2805 MUN
2130 MUN
2253 MUN
2603 MUN
2747 MUN
2932 MUN
2385 MUN
2166 MUN
2365 MUN
2920 MUN
1899 MUN
2557 MUN
2181 MUN
2793 MUN
1906 MUN
1907 MUN
1908 MUN
1909 MUN
2671 MUN
2602 MUN
2606 MUN
2617 MUN
2693 MUN
State of Rhode Island 12/20/2019
01/27/2020
02/06/2020
10/04/2021
11/17/2022
01/19/2024
01/24/2024
03/29/2021
01/19/2023
10/16/2019
02/13/2020
10/18/2021
12/02/2022
01/18/2024
07/21/2020
12/12/2019
07/07/2020
01/04/2024
01/12/2018
08/02/2021
12/12/2019
01/12/2023
01/25/2018
01/25/2018
01/25/2018
01/25/2018
03/03/2022
10/21/2021
10/23/2021
11/17/2021
09/23/2022
259,912.20
1,562,701.63
574,860.97
1,368,221.31
477,195.35
104,120.67
395,956.53
450,000.00
588,962.50
1,000,000.00
1,104,810.41
174,746.61
1,111,667.66
424,045.26
493,615.57
1,500,000.00
2,000,000.00
921,076.23
1,460,000.00
1,261,311.28
1,554,059.04
851,955.47
464,642.40
463,549.64
468,662.14
278,098.65
1,012,911.70
1,008,847.08
895,959.29
268,518.45
244,380.24
260,000.00
1,500,000.00
550,000.00
1,365,000.00
560,000.00
120,000.00
470,000.00
450,000.00
635,000.00
1,000,000.00
1,095,000.00
175,000.00
1,250,000.00
500,000.00
490,000.00
1,500,000.00
2,000,000.00
1,000,000.00
1,460,000.00
1,250,000.00
1,555,000.00
1,000,000.00
465,000.00
465,000.00
470,000.00
280,000.00
1,000,000.00
1,000,000.00
900,000.00
270,000.00
260,000.00
253,614.40
1,433,760.00
525,712.00
1,259,608.35
490,324.80
105,069.60
394,024.50
441,283.50
581,418.70
930,460.00
1,034,041.35
160,599.25
1,122,812.50
418,645.00
425,996.20
1,397,130.00
1,764,100.00
919,360.00
1,447,152.00
1,151,487.50
1,435,529.35
843,560.00
462,688.95
452,254.35
451,989.60
265,932.80
928,830.00
840,480.00
756,432.00
234,146.70
240,695.00

2.000

3.250

3.250

1.124

1.785

1.785

1.831

0.634

0.956

2.284

2.159

1.176

1.465

2.189

1.653

2.590

1.848

2.640

2.680

1.146

2.434

1.634

2.500

2.750

3.000

3.000

2.470

1.984

1.984

1.599

1.201

2.231

2.077

1.990

1.006

5.022

4.562

4.487

0.625

4.164

2.252

1.727

1.223

5.178

4.606

1.483

2.554

1.822

4.261

2.643

0.742

2.416

4.418

2.968

3.008

3.107

3.205

2.030

1.824

2.024

1.712

4.053

2.262 01/15/2025

2.106 04/01/2028

2.018 04/01/2028

1.020 08/01/2026

5.092 08/01/2029

4.625 08/01/2029

4.550 02/01/2031

0.633 09/01/2024

4.222 09/01/2026

2.284 08/01/2027

1.751 08/01/2026

1.240 08/01/2026

5.250 08/01/2027

4.670 08/01/2031

1.504 08/01/2029

2.590 08/01/2028

1.848 08/01/2029

4.320 08/01/2029

2.680 08/01/2024

0.752 08/01/2026

2.450 06/01/2028

4.480 06/01/2030

3.010 06/01/2024

3.050 06/01/2025

3.150 06/01/2026

3.250 06/01/2027

2.058 08/01/2027

1.850 07/01/2031

2.053 07/01/2031

1.736 07/01/2028

4.110 07/01/2026
289
1,461
1,461
852
State of Rhode Island
State of Rhode Island
Riverside Cmnty College Distt.

Riverside Cmnty College Distt.

Riverside Cmnty College Distt.

City of Roseville Electric Sys
Rancho Santiago Comm College D
Rancho Santiago Comm College D
Redwood City School District
Redwood City School District
City of Santa Ana
1,948
1,948
2,497
153
883
1,217
852
852
City of Santa Ana 1,217
2,678
1,948
1,583
1,948
1,948
122
City of Santa Ana
Santa Barbara Unified School D
San Bernardino Cmty College Di
San Bernardino Cmty College Di
San Bernardino Cmty College Di
County of Santa Clara
Santa Clarita Community Colleg
Santa Clara Valley Water Dist.

Santa Clara Valley Water Dist.

Santa Cruz County Capital Fin.

Santa Cruz County Capital Fin.

Santa Cruz County Capital Fin.

Santa Cruz County Capital Fin.

Santa Cruz MET Transit Dist.

San Diego Unified Sch District
San Diego Unified Sch District
San Diego Unified Sch District
San Diego Unified Sch District
852
1,522
2,252
61 426
791
1,156
1,217
2,647
2,647
1,552
821
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
31 Packet Pg. 174 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Municipal Bonds
797356DH2
797272QS3
797272RN3
797272RT0
797400MR6
797412DN0
797412DM2
797412DN0
797412DN0
797412DQ3
797412DR1
797412DN0
797412DM2
797508JW9
797508JX7
797508HF8
817409N35
817409N76
797646NC6
797646T48
797646T55
797646T48
797646ND4
7976466C5
7976466F8
79773KKQ6
79773KKT0
79773KDG6
79773KKX1
7976466E1
7976466G6
2767 MUN
2550 MUN
2639 MUN
2651 MUN
2632 MUN
2580 MUN
2600 MUN
2604 MUN
2623 MUN
2688 MUN
2716 MUN
2993 MUN
3024 MUN
2536 MUN
2537 MUN
2674 MUN
2320 MUN
2531 MUN
1509 MUN
1711 MUN
1712 MUN
1839 MUN
2014 MUN
2148 MUN
2762 MUN
2864 MUN
2883 MUN
2910 MUN
2913 MUN
2934 MUN
2958 MUN
San Diego Unified Sch District
San Diego Community College Di
San Diego Community College Di
San Diego Community College Di
San Diego Regl Trans Commissio
San Diego Cnty Wtr Authority
San Diego Cnty Wtr Authority
San Diego Cnty Wtr Authority
San Diego Cnty Wtr Authority
San Diego Cnty Wtr Authority
San Diego Cnty Wtr Authority
San Diego Cnty Wtr Authority
San Diego Cnty Wtr Authority
San Dieguito Union High Sch Di
San Dieguito Union High Sch Di
San Dieguito Union High Sch Di
Sequoia Union High School Dist
Sequoia Union High School Dist
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
City & County of San Francisco
12/16/2022
07/09/2021
12/28/2021
01/10/2022
12/08/2021
09/17/2021
10/08/2021
10/20/2021
11/19/2021
09/12/2022
10/24/2022
03/23/2024
03/22/2024
06/09/2021
06/09/2021
03/11/2022
03/18/2020
04/30/2021
11/27/2015
11/01/2016
11/01/2016
07/14/2017
01/16/2019
10/31/2019
12/14/2022
04/11/2023
04/21/2023
10/20/2023
12/15/2023
01/18/2024
01/31/2024
898,812.93
266,394.36
1,990,524.54
498,776.29
198,937.68
876,262.02
209,760.62
249,092.96
745,017.56
1,151,672.69
189,253.01
411,647.02
712,566.17
430,000.00
435,000.00
432,691.97
401,607.99
255,141.11
1,024,242.40
2,105,912.39
244,902.85
228,933.18
1,481,924.80
1,105,985.25
482,709.30
1,020,487.68
531,145.61
531,883.13
327,930.57
653,555.55
393,048.90
1,000,000.00
255,000.00
1,980,000.00
500,000.00
200,000.00
875,000.00
210,000.00
250,000.00
750,000.00
1,275,000.00
225,000.00
445,000.00
745,000.00
430,000.00
435,000.00
435,000.00
400,000.00
250,000.00
1,000,000.00
2,105,000.00
245,000.00
230,000.00
1,420,000.00
1,120,000.00
575,000.00
1,000,000.00
500,000.00
635,000.00
305,000.00
760,000.00
470,000.00
867,210.00
238,600.95
1,841,004.00
424,675.00
186,064.00
809,900.00
200,321.10
231,400.00
694,200.00
1,126,003.50
194,058.00
411,892.00
710,662.95
396,331.00
393,253.05
408,404.10
384,736.00
223,602.50
1,001,760.00
2,038,271.50
233,188.55
222,709.00
1,438,076.60
998,222.40
485,461.00
1,011,020.00
529,070.00
556,736.25
332,681.80
654,519.60
389,874.40

1.599

2.407

1.445

2.113

1.036

0.971

0.743

0.971

0.971

1.331

1.431

0.971

0.743

1.074

1.372

1.860

1.735

2.103

5.450

2.290

2.390

2.290

5.600

2.100

2.350

6.000

6.000

1.784

6.000

2.300

2.400

4.241

1.007

1.193

2.120

1.292

0.887

0.838

1.134

1.282

3.945

5.079

4.590

4.853

1.059

1.353

2.070

1.381

1.658

3.067

2.219

2.376

2.682

3.304

2.337

4.744

4.146

4.273

5.375

4.803

4.553

4.546

4.300 07/01/2028

1.021 08/01/2027

1.210 08/01/2026

2.150 08/01/2031

1.310 04/01/2026

0.900 05/01/2026

0.850 05/01/2025

1.150 05/01/2026

1.300 05/01/2026

4.000 05/01/2028

5.150 05/01/2029

4.653 05/01/2026

4.920 05/01/2025

1.074 08/01/2026

1.372 08/01/2027

2.099 08/01/2026

1.400 07/01/2025

1.681 07/01/2029

3.110 06/15/2025

2.249 06/15/2025

2.410 06/15/2026

2.720 06/15/2025

3.350 06/15/2026

2.369 06/15/2029

4.810 06/15/2032

4.203 06/15/2025

4.332 06/15/2028

5.450 06/15/2029

4.870 06/15/2032

4.616 06/15/2031

4.610 06/15/2033
1,552
1,217
852
2,678
730
760
395
760
760
1,491
1,856
760
395
852
1,217
852
456
1,917
440
440
805
440
805
1,901
2,997
440
1,536
1,901
2,997
2,631
3,362
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
32 Packet Pg. 175 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Municipal Bonds
79765D5Y2
79772EBC2
79772ECL1
79772ECJ6
79772ECF4
79772EDY2
79772EDA4
79772EEK1
79772EDF3
797669ZJ0
797669ZR2
797669ZR2
826239GD1
826239GD1
82707BDP1
798306WQ5
798135E96
798153NF5
798189PK6
798189QA7
798186N81
798186P30
798186P22
798186P22
802309NY6
802385RC0
802385RV8
802385RT3
802385RS5
802498VW2
802498ZA6
2911 MUN
1937 MUN
2132 MUN
2309 MUN
2571 MUN
2608 MUN
2628 MUN
2946 MUN
2973 MUN
2572 MUN
2636 MUN
2766 MUN
2501 MUN
2535 MUN
2828 MUN
2707 MUN
2656 MUN
2622 MUN
1966 MUN
2105 MUN
2518 MUN
2700 MUN
2774 MUN
2949 MUN
2706 MUN
2091 MUN
2481 MUN
2482 MUN
2810 MUN
2561 MUN
2637 MUN
City & Cnty of San Francisco
San Francisco Cmnty Facs Dist
San Francisco Cmnty Facs Dist
San Francisco Cmnty Facs Dist
San Francisco Cmnty Facs Dist
San Francisco Cmnty Facs Dist
San Francisco Cmnty Facs Dist
San Francisco Cmnty Facs Dist
San Francisco Cmnty Facs Dist
SF Bay Area Rapid Transit Dist
SF Bay Area Rapid Transit Dist
SF Bay Area Rapid Transit Dist
Sierra Joint Com. College Dist
Sierra Joint Com. College Dist
Silicon Valley Clean Water
11/07/2023
03/02/2018
10/11/2019
03/13/2020
08/30/2021
11/03/2021
11/29/2021
01/24/2024
02/13/2024
09/08/2021
12/16/2021
12/15/2022
03/09/2021
05/27/2021
02/10/2023
10/17/2022
01/28/2022
11/18/2021
10/29/2018
10/01/2019
03/15/2021
10/07/2022
12/21/2022
01/26/2024
10/17/2022
09/05/2019
01/22/2021
01/22/2021
01/23/2023
08/12/2021
12/20/2021
1,001,642.70
675,108.70
370,376.91
137,789.07
302,921.21
584,622.08
1,318,811.08
622,302.99
615,584.73
501,912.59
508,419.85
354,349.78
585,000.00
499,086.96
223,100.56
505,200.94
356,397.63
343,782.21
315,000.00
500,000.00
997,484.26
865,850.60
763,975.90
178,819.29
424,729.42
333,319.44
575,894.56
609,857.46
778,725.31
651,412.78
213,242.93
1,000,000.00
680,000.00
350,000.00
130,000.00
300,000.00
575,000.00
1,295,000.00
600,000.00
700,000.00
500,000.00
480,000.00
405,000.00
585,000.00
500,000.00
245,000.00
545,000.00
350,000.00
345,000.00
315,000.00
500,000.00
1,000,000.00
990,000.00
850,000.00
200,000.00
455,000.00
315,000.00
570,000.00
600,000.00
850,000.00
650,000.00
215,000.00
1,061,260.00
646,183.60
331,208.50
124,417.80
296,940.00
492,982.00
1,214,697.05
622,704.00
604,891.00
495,950.00
422,313.60
356,327.10
504,129.60
430,880.00
220,840.55
500,598.85
332,661.00
320,629.20
307,890.45
460,460.00
944,770.00
868,180.50
760,333.50
178,902.00
423,209.15
304,497.90
486,044.70
533,640.00
767,541.50
599,482.00
197,109.85

6.000

3.250

3.648

3.468

3.108

2.591

2.236

5.535

2.701

1.971

2.768

2.768

1.445

1.445

1.380

1.201

2.500

1.311

3.728

2.350

0.558

1.224

1.014

1.014

1.508

3.472

1.696

1.496

1.244

0.989

0.849

5.889

3.451

2.398

1.577

0.741

2.305

1.425

4.783

4.583

0.419

1.846

4.832

1.425

1.461

4.301

4.586

1.686

1.459

3.676

2.317

0.739

4.487

4.341

4.421

4.586

1.972

1.499

1.085

3.965

0.877

1.193

5.971 10/01/2032

3.499 09/01/2027

2.431 09/01/2029

1.599 09/01/2027

0.752 09/01/2024

2.337 09/01/2031

1.445 09/01/2026

4.850 09/01/2030

4.647 09/01/2031

0.425 07/01/2024

1.872 07/01/2031

4.899 07/01/2031

1.445 08/01/2029

1.481 08/01/2029

4.361 08/01/2027

4.650 08/01/2026

1.710 09/01/2026

1.480 06/01/2026

3.727 09/01/2027

2.350 08/01/2028

0.750 08/01/2025

4.550 08/01/2028

4.401 08/01/2027

4.483 08/01/2027

4.650 08/01/2026

2.000 08/01/2028

1.520 08/01/2030

1.100 08/01/2028

4.020 08/01/2027

0.890 07/01/2026

1.210 08/01/2026
3,105
1,248
1,979
1,248
153
2,709
883
2,344
2,709
91 2,647
2,647
1,948
1,948
1,217
852San Juan Unified School Dist
City of San Jose 883
San Jose Financing Authority
San Jose Evergreen Cmnty Colll
San Jose Evergreen Cmnty Colll
San Jose Unified School Dist.

San Jose Unified School Dist.

San Jose Unified School Dist.

San Jose Unified School Dist.

Santa Maria JT Union High Sch
Santa Monica Cmnty College Dis
Santa Monica Cmnty College Dis
Santa Monica Cmnty College Dis
Santa Monica Cmnty College Dis
Santa Monica-Malibu USD
791
1,248
1,583
487
1,583
1,217
1,217
852
1,583
2,313
1,583
1,217
821
Santa Monica-Malibu USD 852
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
33 Packet Pg. 176 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Municipal Bonds
802498ZF5
799038NP5
799038NP5
799017UW6
799017UW6
799017WD6
799017VM7
799017XW3
799055QV3
799055ME5
799017WE4
83412PFQ0
83412PHQ8
83412PGZ9
83412PHE5
83412PHU9
83412PHW5
83412PHB1
835569GT5
839278JM1
839278KC1
839278KB3
839278KA5
839278JZ2
799381AL2
799289MR1
7994082K4
799408Z93
867578UT1
867578US3
892404CN2
2792 MUN
2521 MUN
2523 MUN
1902 MUN
1940 MUN
2153 MUN
2178 MUN
2567 MUN
2585 MUN
2591 MUN
2782 MUN
2176 MUN
2579 MUN
2583 MUN
2594 MUN
2597 MUN
2598 MUN
2649 MUN
2577 MUN
1914 MUN
2161 MUN
2162 MUN
2163 MUN
2164 MUN
2933 MUN
2150 MUN
2605 MUN
2813 MUN
2100 MUN
2101 MUN
2493 MUN
Santa Monica-Malibu USD 01/09/2023
04/14/2021
04/14/2021
01/16/2018
03/09/2018
11/07/2019
12/11/2019
09/21/2021
09/27/2021
09/29/2021
12/22/2022
12/09/2019
10/06/2021
10/06/2021
10/06/2021
10/06/2021
10/06/2021
01/07/2022
09/15/2021
02/15/2018
12/12/2019
12/12/2019
12/12/2019
12/12/2019
01/18/2024
11/13/2019
11/03/2021
01/26/2023
09/19/2019
09/19/2019
02/08/2021
670,646.09
2,000,411.67
1,500,308.75
998,400.33
996,203.42
1,346,915.63
1,577,307.03
500,000.00
178,542.67
1,280,425.83
377,872.37
1,159,817.42
750,000.00
200,568.39
387,029.16
745,675.18
822,565.08
345,424.59
160,626.92
179,482.48
410,989.81
273,319.72
155,772.94
411,647.11
298,786.48
1,755,000.00
1,507,322.36
873,285.57
135,000.00
135,000.00
504,666.36
825,000.00
2,000,000.00
1,500,000.00
1,000,000.00
1,000,000.00
1,360,000.00
1,565,000.00
500,000.00
175,000.00
1,185,000.00
425,000.00
1,150,000.00
750,000.00
200,000.00
390,000.00
750,000.00
825,000.00
350,000.00
155,000.00
180,000.00
370,000.00
250,000.00
145,000.00
390,000.00
355,000.00
1,755,000.00
1,500,000.00
935,000.00
135,000.00
135,000.00
500,000.00
675,807.00
1,960,980.00
1,470,735.00
970,700.00
970,700.00
1,244,549.60
1,451,114.95
458,530.00
164,251.50
1,206,401.10
383,447.75
1,075,537.50
691,252.50
184,334.00
325,178.10
638,452.50
687,876.75
310,418.50
147,346.10
171,423.00
378,998.40
255,115.00
146,954.60
392,464.80
296,499.55
1,735,238.70
1,289,415.00
860,976.05
123,033.60
124,819.65
436,670.00

1.624

0.500

0.500

2.699

2.699

2.237

2.542

0.925

1.799

6.000

2.337

2.717

1.025

1.025

1.861

1.761

1.861

1.479

2.447

3.000

5.000

5.000

5.000

5.000

2.460

1.965

1.914

1.034

2.190

2.090

1.644

4.694

0.444

0.444

2.786

2.959

2.447

2.311

0.912

0.897

2.297

4.685

2.462

1.011

0.887

1.948

1.834

1.879

1.775

0.843

3.057

2.598

2.549

2.500

2.378

4.753

1.938

1.805

4.044

2.157

2.061

1.437

4.760 08/01/2031

0.450 09/01/2024

0.450 09/01/2024

2.825 09/01/2025

3.000 09/01/2025

2.480 09/01/2028

2.343 09/01/2028

0.925 09/01/2026

0.910 08/01/2026

2.329 08/01/2026

4.750 09/01/2029

2.496 08/01/2028

1.025 08/01/2026

0.900 08/01/2026

1.975 08/01/2031

1.860 08/01/2030

1.905 08/01/2031

1.800 08/01/2028

0.855 08/01/2026

3.100 08/01/2027

2.634 08/01/2029

2.584 08/01/2028

2.534 08/01/2027

2.411 08/01/2026

4.819 07/01/2032

1.965 08/01/2024

1.830 08/01/2030

4.100 08/01/2026

2.187 09/01/2028

2.090 09/01/2027

1.457 08/01/2029
2,678
153San Mateo Cnty Comm. College D
San Mateo Cnty Comm. College D
San Mateo Foster City SCH Dist
San Mateo Foster City SCH Dist
San Mateo Foster City SCH Dist
San Mateo Foster City SCH Dist
San Mateo Foster City SCH Dist
San Mateo Foster City SCH Dist
San Mateo Foster City SCH Dist
San Mateo Foster City SCH Dist
Solano Cnty Community Clg Dist
Solano Cnty Community Clg Dist
Solano Cnty Community Clg Dist
Solano Cnty Community Clg Dist
Solano Cnty Community Clg Dist
Solano Cnty Community Clg Dist
Solano Cnty Community Clg Dist
Sonoma Cnty Jr. College Distr.

South Pasadena Unified School
South Pasadena Unified School
South Pasadena Unified School
South Pasadena Unified School
South Pasadena Unified School
City of San Ramon
153
518
518
1,614
1,614
883
852
852
1,979
1,583
852
852
2,678
2,313
2,678
1,583
852
1,217
1,948
1,583
1,217
852
3,013
122San Rafael City High Sch Distr
San Ramon Vly Unif Sch Dist.

San Ramon Vly Unif Sch Dist.

Sunnyvale Elementary Sch Distr
Sunnyvale Elementary Sch Distr
Tracy Unified School District
2,313
852
1,614
1,248
1,948
Portfolio CPA
AP
Run Date: 04/29/2024 - 12:45 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Item 13
Attachment B - Investment Portfolio

Item 13: Staff Report
Pg.
34 Packet Pg. 177 of 260

Fund ALL - Portfolio Listings
Investments by Fund
March 31, 2024

Purchase Current
Rate
Maturity Days To
Date Maturity
YTM
360
YTM
365Par Value Market ValueCUSIP Investment # Issuer Date Book Value Municipal Bonds
87970GPS0
87970GPQ4
880541XY8
880541XX0
880541XX0
880541QU4
891371BB1
901072LD8
901072MB1
901072LX4
8827237P8
8827237T0
8827237T0
8827237N3
8827235K1
882724RF6
882723A90
882724U47
91412GQG3
91412GQG3
91412HGF4
91412HJN4
91412HGG2
916544ET2
917542QR6
917542QV7
93974CRC6
93974CRC6
93974CPL8
97705MNU5
97705MNP6
2539 MUN
2569 MUN
1673 MUN
1674 MUN
1676 MUN
2001 MUN
2795 MUN
2715 MUN
2758 MUN
2814 MUN
2195 MUN
2225 MUN
2255 MUN
2311 MUN
2541 MUN
2548 MUN
2631 MUN
2957 MUN
2077 MUN
2095 MUN
2685 MUN
2866 MUN
2996 MUN
2982 MUN
1731 MUN
2306 MUN
1802 MUN
2196 MUN
2975 MUN
2547 MUN
2574 MUN
Temecula Valley Unified School
Temecula Valley Unified School
State of Tennessee
State of Tennessee
State of Tennessee
State of Tennessee
City of Torrance JT PWRS Fin A
Tustin Unif Sch Dist Facs Impt
Tustin Unif Sch Dist Facs Impt
Tustin Unif Sch Dist Facs Impt
State of Texas
06/16/2021
08/27/2021
08/25/2016
08/25/2016
08/25/2016
12/20/2018
01/12/2023
10/24/2022
12/09/2022
01/26/2023
12/23/2019
01/30/2020
02/14/2020
03/16/2020
06/30/2021
07/02/2021
12/07/2021
01/30/2024
08/26/2019
09/09/2019
04/05/2022
04/05/2023
02/26/2024
02/20/2024
01/04/2017
03/13/2020
05/23/2017
12/24/2019
02/14/2024
07/02/2021
09/09/2021
250,000.00
356,220.37
1,003,502.35
1,652,935.43
701,245.33
205,518.29
375,306.60
579,082.24
166,703.84
454,680.62
1,522,148.32
1,000,150.82
1,345,913.30
251,999.82
253,221.44
1,055,930.85
513,095.20
297,223.00
1,517,308.82
1,013,032.26
417,852.31
209,824.96
626,629.30
409,163.19
165,591.74
711,584.99
488,270.04
504,219.55
642,167.26
2,114,537.44
1,541,043.66
250,000.00
355,000.00
1,000,000.00
1,650,000.00
700,000.00
205,000.00
445,000.00
650,000.00
205,000.00
500,000.00
1,500,000.00
940,000.00
1,265,000.00
250,000.00
245,000.00
1,000,000.00
500,000.00
295,000.00
1,500,000.00
1,000,000.00
440,000.00
230,000.00
745,000.00
415,000.00
165,000.00
698,684.05
485,000.00
500,000.00
625,000.00
2,000,000.00
1,500,000.00
221,505.00
327,026.00
945,290.00
1,590,187.50
674,625.00
203,921.70
377,618.10
584,038.00
170,143.85
449,260.00
1,459,770.00
896,543.80
1,206,519.05
246,955.00
237,978.30
887,610.00
485,720.00
298,958.90
1,467,075.00
978,050.00
398,662.00
207,975.20
628,496.90
408,737.65
164,445.60
689,796.79
483,758.40
498,720.00
625,443.75
1,756,740.00
1,423,500.00

1.503

1.051

2.116

2.066

2.066

3.728

2.637

1.145

1.754

1.145

3.051

3.521

3.521

2.899

2.922

2.426

2.831

4.700

3.050

3.050

1.316

1.272

1.614

0.827

4.554

3.539

4.669

4.669

5.381

2.451

2.089

1.482

0.887

1.923

1.893

1.893

2.860

5.001

4.783

4.843

4.098

1.975

2.191

2.192

1.231

0.641

1.480

1.030

4.536

1.930

1.797

3.028

4.311

4.566

5.070

2.904

1.948

2.416

1.978

4.723