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Attachment B - Investment Portfolio

Palo Alto City Council
August 19, 2024

Document
Attachment B - Investment Portfolio
Meeting
August 19, 2024
Body
Palo Alto City Council
Original file
195 KB
Text extracted from the city's file for reading and search. Open the original on cityofpaloalto.primegov.com. That file is the official record.

City of Palo Alto
City of Palo Alto
Administration Svcs. Dept.
250 Hamilton Ave., 4th Floor
Palo Alto, CA 94301
(650)329-2362
June 30, 2024
Fund ALL - Portfolio Listings
Investments by Fund
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket ValueCUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
LAIF & Fidelity Cash Accounts
Fidelity Investments158 34,082,802.62SYS158 15.19007/01/2023 34,082,802.62 5.118 5.19034,082,802.62 Local Agency Investment Fund159 31,265,667.68SYS159 14.56007/01/2023 31,150,486.27 4.497 4.56031,265,667.68 Subtotal and Average 65,348,470.30 65,348,470.30 65,233,288.89 4.822 4.889 1 Negotiable Certificates of Deposits
Achieve Federal Credit Union2831 NCD 249,000.0000453NAA9 02/17/2026 5964.65002/17/2023 247,665.36 4.589 4.653249,000.00 Alaska USA Federal CU2850 NCD 249,000.00011852AK6 03/22/2028 1,3604.85003/22/2023 250,182.75 4.789 4.855249,000.00 Alliant Credit Union2781 NCD 249,000.0001882MAB8 12/30/2027 1,2774.95012/30/2022 250,464.12 4.884 4.952249,000.00 Amalgamated Fin Corp Bank2867 NCD 249,000.00022663BS6 04/14/2028 1,3835.00004/14/2023 249,029.88 4.937 5.005249,000.00 American National Bank Omaha2984 NCD 249,000.00028402CW3 02/26/2027 9704.90002/28/2024 249,034.86 4.836 4.903249,000.00 Anderson Bros Bank2997 NCD 249,000.00033537BC4 06/09/2025 3435.10003/08/2024 248,780.88 5.033 5.103249,000.00 Aneca Federal Credit Union2298 NCD 249,000.00034577AN6 03/20/2025 2621.10003/20/2020 241,627.11 1.085 1.100249,000.00 A+ Federal Creit Union2806 NCD 249,000.0000224TAL0 01/27/2025 2104.70001/27/2023 248,128.50 4.641 4.705249,000.00 Arsenal Credit Union2801 NCD 249,000.0004288LAA6 01/21/2025 2045.10001/20/2023 248,731.08 5.030 5.100249,000.00 Austin Telco Fed. Credit Union2732 NCD 249,000.00052392CC9 11/27/2026 8795.05011/28/2022 249,978.57 4.984 5.053249,000.00 American Express Centurion Bk2729 NCD 249,000.0002589AEG3 11/16/2027 1,2335.00011/16/2022 250,459.14 4.931 5.000249,000.00 Bank of America2962 NCD 249,000.0006051V7Z3 02/08/2027 9524.85002/07/2024 246,268.47 4.787 4.854249,000.00 Banner Capital Bank2453 NCD 249,000.0006654HAA6 11/28/2025 5150.45011/27/2020 233,325.45 0.493 0.500248,824.53 Bank of Wisconsin Dells2455 NCD 249,000.00065847EH4 07/28/2025 3921.05011/23/2020 238,208.34 0.542 0.549250,319.74 Baxter Credit Union2730 NCD 249,000.0007181JAU8 11/23/2026 8755.00011/22/2022 249,724.59 4.940 5.009249,000.00 BANESCO USA Bank2959 NCD 249,000.0005988ACT7 08/14/2026 7744.95002/14/2024 249,022.41 4.879 4.947249,000.00 Beal Bank - Plano, TX2668 NCD 249,000.0007371AYT4 02/24/2027 9682.05003/02/2022 231,537.63 2.053 2.081248,801.35 Texas Exchange Bank2346 NCD 249,000.0088241THJ2 06/13/2025 3471.00006/02/2020 239,226.75 0.986 1.000249,000.00 Century Next Bank2074 NCD 245,000.00156634AY3 08/30/2024 601.70008/30/2019 243,446.70 1.678 1.701245,000.00 BankUnited NA2474 NCD 249,000.00066519QC6 01/22/2026 5700.55001/22/2021 232,344.39 0.592 0.600248,805.68 BMO Harris Bank2480 NCD 249,000.0005600XBX7 10/27/2028 1,5791.00001/27/2021 213,928.35 1.019 1.034248,652.68 BMW Bank of North America2448 NCD 249,000.0005580AXU3 11/20/2025 5070.50011/20/2020 233,758.71 0.493 0.500249,000.00 Bank of Brenham3019 NCD 249,000.00060730AS7 03/14/2029 1,7175.10003/14/2024 249,129.48 5.030 5.100249,000.00 Bank of Old Monroe2899 NCD 249,000.00064236BQ4 05/24/2028 1,4235.00005/24/2023 249,059.76 4.937 5.006249,000.00 BOKF NA Bank2876 NCD 249,000.0005572YGM8 04/26/2027 1,0294.95004/26/2023 249,012.45 4.886 4.953249,000.00 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Attachment B
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 2
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Negotiable Certificates of Deposits
Bankwell Bank2908 NCD 249,000.0006654BFE6 05/27/2025 3305.20005/24/2023 248,840.64 5.132 5.203249,000.00 Bank of Baroda2898 NCD 249,000.0006063HQL0 11/15/2024 1375.05005/15/2023 248,541.84 4.980 5.050249,000.00 Bridgewater Bank Bloom MN2900 NCD 249,000.00108622NQ0 05/26/2028 1,4255.00005/26/2023 249,064.74 4.937 5.006249,000.00 Bank Rhode Island2991 NCD 249,000.00064577GH6 02/28/2025 2425.05002/28/2024 248,482.08 4.983 5.053249,000.00 Beal Bank USA - Las Vegas, NV2669 NCD 249,000.0007371CH69 02/24/2027 9682.05003/02/2022 231,537.63 2.053 2.081248,801.35 Encore Bank2343 NCD 249,000.0029260MBH7 05/21/2027 1,0541.15005/21/2020 223,958.07 1.134 1.150249,000.00 First Carolina Bank2389 NCD 248,000.0031944MBB0 08/20/2025 4150.45008/20/2020 235,064.32 0.444 0.450248,000.00 Celtic Bank2063 NCD 245,000.0015118RRH2 08/30/2024 601.85008/30/2019 243,510.40 1.826 1.852245,000.00 Central State Bank IOWA2324 NCD 249,000.0015523RCP9 03/27/2025 2691.00003/27/2020 241,263.57 1.189 1.206248,633.18 Centris Fed Credit Union Bank2903 NCD 249,000.0015643VAA0 11/25/2024 1475.15005/24/2023 248,818.23 5.079 5.150249,000.00 Chambers State Bank3009 NCD 249,000.0015783QAE3 03/12/2029 1,7155.05003/12/2024 245,972.16 4.984 5.053249,000.00 CIBM Bank2904 NCD 249,000.0012545JBB0 05/17/2028 1,4165.00005/17/2023 249,037.35 4.937 5.006249,000.00 Cinfed Fed Credtit Union Bank2504 NCD 249,000.0017248MAC1 03/04/2027 9760.65003/04/2021 222,568.65 0.691 0.701248,667.24 Citadel Federal Credit Union2267 NCD 245,000.0017286TAG0 02/27/2025 2411.65002/27/2020 239,213.10 1.668 1.691244,935.36 Clearpath Federal Credit Union2881 NCD 249,000.0018507MAA9 04/28/2025 3015.15004/26/2023 248,833.17 5.086 5.157249,000.00 Comerica Bank Texas2856 NCD 249,000.00200339FB0 09/30/2024 915.25003/30/2023 248,738.55 5.179 5.251249,000.00 Enerbank USA2215 NCD 245,000.0029278TMR8 01/29/2025 2121.80001/29/2020 240,033.85 1.779 1.803245,000.00 Connexus Credit Union2643 NCD 249,000.0020825WAR1 12/23/2026 9051.25012/23/2021 227,914.68 1.273 1.291248,753.18 Commercial Bank of CAL3010 NCD 249,000.00201313CB7 09/08/2025 4345.00003/06/2024 248,584.17 4.931 5.000249,000.00 Capital One Bank USA NA2089 NCD 245,000.0014042TCP0 09/05/2024 661.90009/05/2019 243,336.45 1.873 1.900245,000.00 Capital One Bank USA NA2609 NCD 249,000.0014042RQB0 11/17/2026 8691.10011/17/2021 227,954.52 1.084 1.100249,000.00 Corp America Family Cr. Union2974 NCD 249,000.00219873AA4 02/21/2025 2355.25002/23/2024 248,788.35 4.852 4.920249,000.00 County Schools FCU2695 NCD 249,000.0022258JAB7 09/27/2027 1,1834.40009/30/2022 245,817.78 4.341 4.402249,000.00 Cape Cod Five Cents Svgs Bank2965 NCD 249,000.0013934CBL0 02/22/2028 1,3315.05002/22/2024 246,736.59 4.980 5.050249,000.00 Crescent Bank & Trust2296 NCD 248,000.00225645DN7 03/20/2025 2621.10003/20/2020 240,656.72 1.085 1.100248,000.00 Cross River Bank2875 NCD 249,000.00227563CF8 04/14/2026 6525.10004/14/2023 248,980.08 5.033 5.103249,000.00 Carter Federal Credit Union2870 NCD 249,000.0014622LAK8 04/25/2025 2984.75004/25/2023 248,028.90 4.688 4.753249,000.00 Citizens State Bank Mont IA3021 NCD 249,000.0017669VAW7 03/13/2029 1,7165.00003/13/2024 245,454.24 4.934 5.003249,000.00 Cental Valley Community Bank2945 NCD 249,000.0015568PAV8 01/29/2027 9424.90001/30/2024 246,627.03 4.836 4.904249,000.00 Country Club Bank2477 NCD 249,000.00222327AD0 01/29/2030 2,0381.10001/29/2021 206,983.74 1.154 1.170248,073.69 City National Bank2809 NCD 249,000.00178180GV1 01/27/2025 2104.50001/25/2023 247,906.89 4.438 4.500249,000.00 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 3
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Negotiable Certificates of Deposits
Dannemora Fed Credit Union2917 NCD 249,000.00236334AD0 12/28/2028 1,6415.45012/28/2023 249,425.79 5.381 5.455249,000.00 Decorah Bank Trust Company2690 NCD 249,000.00243594AR9 09/23/2027 1,1793.70009/23/2022 236,395.62 3.651 3.701249,000.00 Delta Natl Bank & TR2670 NCD 249,000.0024773RCR4 02/25/2027 9692.00003/09/2022 231,211.44 1.975 2.003249,000.00 The District Fed Cr Union2778 NCD 249,000.0088340AAA9 12/23/2024 1755.15012/22/2022 248,760.96 5.079 5.150249,000.00 Eaglemark Savings Bank2545 NCD 249,000.0027004PBV4 07/07/2026 7360.85007/07/2021 229,881.78 0.919 0.932248,598.55 Eclipse Bank, Inc.2939 NCD 249,000.0027889MAC4 02/02/2027 9465.00002/02/2024 247,192.26 4.935 5.003249,000.00 Elements Financial FCU2915 NCD 249,000.0028619WAH6 12/20/2028 1,6335.35012/20/2023 249,114.54 5.282 5.355249,000.00 Enterprise Bank2897 NCD 249,000.0029367RMN3 05/19/2028 1,4184.25005/19/2023 245,245.08 4.196 4.255249,000.00 Evolve Federal Cr Union Bank3000 NCD 249,000.0030053QAA3 03/12/2029 1,7155.10003/12/2024 246,490.08 5.033 5.103249,000.00 Farmer State Bank3008 NCD 249,000.0031034RKY0 03/15/2027 9875.10003/15/2024 248,960.16 5.038 5.108249,000.00 Farmers & Merchant State Bank2486 NCD 249,000.00308682BM4 02/12/2029 1,6871.00002/12/2021 212,060.85 1.037 1.052248,424.97 Flagstar Bank FSB2414 NCD 249,000.0033847E4E4 09/30/2024 910.40009/30/2020 245,802.84 0.394 0.400249,000.00 First Bank of the Lake2877 NCD 249,000.0031925YAE2 04/25/2028 1,3944.90004/25/2023 249,039.84 4.838 4.905249,000.00 First Capital Bank3005 NCD 249,000.0031944ACD1 03/16/2026 6235.15003/15/2024 249,019.92 5.079 5.150249,000.00 Poppy Bank2285 NCD 249,000.0073319FAF6 03/18/2025 2601.10003/18/2020 241,679.40 1.085 1.100249,000.00 1st Financial Bank2390 NCD 248,000.0032022RNT0 08/19/2025 4140.45008/19/2020 235,094.08 0.444 0.450248,000.00 First Farmers Bank & Trust2076 NCD 245,000.00320165JK0 09/04/2024 651.75009/04/2019 243,380.55 1.727 1.751245,000.00 First Federal Bank2954 NCD 249,000.0032022WCZ7 02/02/2027 9465.00002/02/2024 247,125.03 4.935 5.004249,000.00 Farmers Insurance Group CU2479 NCD 249,000.0030960QAK3 01/27/2026 5750.50001/27/2021 231,968.40 0.543 0.550248,803.98 First Source Federal Cr Union2940 NCD 249,000.0033651FAL3 01/29/2025 2125.05001/29/2024 248,462.16 4.980 5.050249,000.00 First Oklahoma Bank2451 NCD 249,000.00335857CK2 11/30/2026 8820.65011/30/2020 224,993.91 0.691 0.701248,699.29 Farmers &Merchants Bank2644 NCD 249,000.00307811DM8 01/22/2030 2,0311.60001/14/2022 213,231.15 1.630 1.653248,309.60 First National Bank of America2465 NCD 249,000.0032110YRQ0 12/31/2026 9130.60012/31/2020 223,928.19 0.625 0.633248,792.48 Freedom First Fed CU Bank2868 NCD 249,000.0035638CAE9 10/15/2024 1064.85004/14/2023 248,606.58 4.783 4.850249,000.00 First Foundation Bank2861 NCD 249,000.0032026UG83 12/30/2024 1825.00003/31/2023 248,502.00 4.931 5.000249,000.00 Evolve Bank & Trust2951 NCD 249,000.00300498AV4 02/02/2026 5814.40002/02/2024 246,831.21 4.339 4.400249,000.00 First Technology Federal Credi2845 NCD 249,000.0033715LET3 09/24/2024 855.35003/24/2023 248,970.12 5.300 5.374249,000.00 First Community Credit Union2554 NCD 249,000.0031986JAD3 02/26/2027 9700.85007/28/2021 224,017.83 0.892 0.905248,644.63 Firstier Bank2061 NCD 245,000.0033766LAJ7 08/23/2024 531.95008/23/2019 243,728.45 1.925 1.952245,000.00 FTSB Wheatland Bank2961 NCD 249,000.0033743UAB2 02/09/2029 1,6844.90002/09/2024 249,500.49 4.837 4.904249,000.00 General Electric Credit Union2989 NCD 249,000.00369674CS3 03/01/2027 9734.60002/28/2024 247,264.47 4.537 4.600249,000.00 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 4
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Negotiable Certificates of Deposits
Gesa Credit Union2456 NCD 249,000.0037424PAC8 11/30/2027 1,2470.80011/30/2020 217,748.01 0.825 0.836248,696.30 Haddon Savings Bank2447 NCD 207,000.00404730DA8 10/20/2025 4760.35011/16/2020 194,633.82 0.491 0.498206,507.07 Bank Hapoalim BM2457 NCD 249,000.0006251A2Q2 12/15/2025 5320.50012/14/2020 233,121.27 0.543 0.550248,818.74 Huntington National Bank2891 NCD 249,000.00446438SB0 05/05/2025 3084.80005/05/2023 247,964.16 4.734 4.800249,000.00 Healthcare Systems FCU2816 NCD 249,000.0042228LAM3 02/01/2027 9454.25001/30/2023 245,225.16 4.193 4.251249,000.00 Indep Bank - Grand Rapids MI3018 NCD 249,000.0045383KTM9 03/16/2026 6235.00003/15/2024 249,017.43 4.931 5.000249,000.00 INS Bank2757 NCD 249,000.0045776NFE1 12/14/2027 1,2614.90012/14/2022 249,012.45 4.835 4.902249,000.00 Insight Credit Union2836 NCD 249,000.0045791JAC0 02/27/2025 2415.10002/27/2023 248,711.16 5.036 5.105249,000.00 Intracoastal Bank2995 NCD 249,000.0046117YAC2 03/06/2029 1,7095.00003/06/2024 245,344.68 4.931 5.000249,000.00 Iroquois Federal Sav Loan Asso3022 NCD 249,000.0046355PDX3 03/20/2028 1,3585.10003/19/2024 249,214.14 5.031 5.101249,000.00 Timberland Bank Hoquaim3020 NCD 249,000.0088709RBB4 03/28/2029 1,7315.10003/28/2024 246,457.71 5.033 5.103249,000.00 Inst. for Sav in Newburyport2556 NCD 249,000.0045780PAQ8 07/29/2026 7580.90007/29/2021 229,396.23 0.888 0.900249,000.00 Jonesboro State Bank2452 NCD 249,000.0048040PJL0 11/26/2027 1,2430.75011/27/2020 217,441.74 0.790 0.801248,576.02 Kembra Financial Credit Union2731 NCD 249,000.0048836LAV4 11/25/2024 1475.15011/23/2022 248,783.37 5.083 5.154249,000.00 Keypoint Credit Union Bank2914 NCD 249,000.0049332PAC4 12/27/2024 1795.40012/29/2023 248,885.46 5.399 5.474249,000.00 Valley Strong Credit Union2748 NCD 249,000.00920133AJ4 12/13/2024 1655.10012/14/2022 248,711.16 5.038 5.108249,000.00 Lafayette Federal Credit Union2879 NCD 249,000.0050625LBG7 05/27/2025 3303.10004/14/2023 244,308.84 4.931 5.000244,948.83 Ledyark National Bank2918 NCD 249,000.00523343AA9 12/29/2028 1,6424.05012/29/2023 252,319.17 3.994 4.050249,000.00 Legacy Bank & Trust Company2469 NCD 249,000.0052470QAN4 12/21/2028 1,6340.85012/30/2020 211,391.04 0.889 0.901248,441.31 Liberty First Credit Union2803 NCD 249,000.00530520AC9 01/27/2026 5754.50001/27/2023 247,100.13 4.442 4.503249,000.00 Liberty Savings Bank2979 NCD 249,000.00531194AJ7 02/21/2029 1,6964.85002/21/2024 249,410.85 4.788 4.855249,000.00 Live Oak Banking Company2599 NCD 249,000.00538036SS4 10/18/2027 1,2041.10010/18/2021 220,840.59 1.135 1.151248,589.51 Machias Savings Bank2819 NCD 249,000.00554479EK7 08/09/2024 394.60002/09/2023 248,785.86 4.532 4.595249,000.00 Malaga Bank FSB2402 NCD 249,000.0056102AAQ9 06/30/2025 3640.40008/31/2020 237,319.41 0.394 0.400249,000.00 Meritrust Federal Credit Union2672 NCD 249,000.0059001PAP4 03/10/2026 6170.55003/07/2022 232,496.28 1.904 1.930243,411.91 Merchants State Bank2059 NCD 245,000.00589227AG2 08/30/2024 601.80008/30/2019 243,485.90 1.775 1.800245,000.00 Merrick Bank2610 NCD 249,000.0059013KPS9 05/19/2026 6871.10011/19/2021 231,893.70 1.152 1.168248,687.46 Metropolitan Capital Bank2986 NCD 249,000.00591803CJ8 02/28/2028 1,3375.05002/26/2024 246,838.68 4.980 5.050249,000.00 MI Bank2960 NCD 249,000.0059319LAS4 08/02/2027 1,1274.75002/01/2024 245,110.62 4.684 4.749249,000.00 Minwest Bank MV2478 NCD 249,000.0060425SJQ3 01/29/2029 1,6731.00001/28/2021 212,277.48 1.024 1.039248,572.45 Maine Savings Credit Union2144 NCD 245,000.00560507AN5 11/08/2024 1301.90011/08/2019 241,962.00 1.875 1.902245,000.00 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 5
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Negotiable Certificates of Deposits
Mountain America FD Credit Uni2719 NCD 249,000.0062384RAR7 05/09/2025 3124.85011/09/2022 248,220.63 4.825 4.892248,914.82 Maple City Savings Bank3006 NCD 249,000.0056511PBE7 03/08/2027 9805.05003/08/2024 247,294.35 4.980 5.050249,000.00 Morgan Stanley Bank NA2815 NCD 249,000.0061690UY20 02/02/2026 5814.25002/02/2023 246,079.23 4.191 4.250249,000.00 Morgan Stanley Bank NA2849 NCD 249,000.0061768EQV8 03/24/2025 2665.25003/23/2023 248,868.03 5.178 5.250249,000.00 Mutual Savings Assoc Bank2955 NCD 249,000.0062835RCA7 01/31/2029 1,6754.90001/31/2024 244,575.27 4.837 4.904249,000.00 Nano Banc2896 NCD 249,000.0063008MAW1 05/17/2028 1,4164.90005/17/2023 249,029.88 4.838 4.905249,000.00 New Brunswick Postal FCU2760 NCD 249,000.00642858AA2 12/15/2025 5325.00012/14/2022 248,830.68 4.931 5.000249,000.00 Truxton Trust Co Bank2966 NCD 249,000.0089846HCR2 02/23/2029 1,6985.00002/23/2024 245,504.04 4.936 5.004249,000.00 Customers Bank2848 NCD 249,000.0023204HNL8 09/23/2024 845.30003/22/2023 248,917.83 5.227 5.300249,000.00 Nicolet National Bank2906 NCD 249,000.00654062LK2 12/02/2024 1545.15005/30/2023 248,775.90 5.082 5.153249,000.00 Neighbors Fed Credit Union Bk2924 NCD 249,000.0064017ABE3 01/19/2029 1,6635.30001/19/2024 248,103.60 5.232 5.305249,000.00 Noble Federal Credit Union Bk2971 NCD 249,000.0065504UAB3 02/23/2029 1,6985.20002/23/2024 247,550.82 5.133 5.204249,000.00 Oak Bank2938 NCD 249,000.00671082CN3 01/19/2027 9324.80001/19/2024 248,534.37 4.738 4.804249,000.00 Oklahomas Credit Union2751 NCD 249,000.0067886WAD9 12/16/2024 1685.00012/14/2022 248,594.13 4.938 5.006249,000.00 Pacific Western Bank2420 NCD 249,000.0069506YSA8 09/30/2025 4560.45009/30/2020 234,968.85 0.443 0.450249,000.00 Pathfinder Bank2429 NCD 249,000.0070320KAR2 10/14/2025 4700.50010/13/2020 234,670.05 0.533 0.540248,871.89 Peoples Bank - Clive IA2937 NCD 249,000.00710253AU9 01/22/2026 5704.85001/22/2024 248,312.76 4.783 4.850249,000.00 Peoples Bank Clifton TN3016 NCD 249,000.00710247AS6 03/15/2029 1,7185.00003/15/2024 249,776.88 4.934 5.003249,000.00 People's Bank2468 NCD 249,000.00710665GD6 12/31/2029 2,0090.90012/30/2020 205,073.91 0.967 0.981247,935.01 Ponce De Leon Federal Bank2686 NCD 249,000.00732329BD8 09/15/2027 1,1713.50009/15/2022 239,157.03 3.453 3.501249,000.00 Pentagon Fed Cred Union2565 NCD 249,000.0070962LAE2 09/01/2026 7920.85009/01/2021 228,352.92 0.889 0.901248,730.00 Preferred Bank LA California2047 NCD 245,000.00740367HP5 08/16/2024 462.00008/16/2019 243,907.30 1.972 2.000245,000.00 Pacific Alliance Bank2852 NCD 249,000.00693963AE0 03/27/2025 2695.15003/27/2023 248,820.72 5.087 5.157249,000.00 Pitney Bowes Bank, Inc.2873 NCD 249,000.00724468AC7 04/13/2028 1,3824.35004/14/2023 245,994.57 4.290 4.350249,000.00 People Bank / Coldwater OH2853 NCD 249,000.00710275AD0 03/30/2027 1,0024.80003/30/2023 248,524.41 4.735 4.800249,000.00 Pony Express Bank2488 NCD 249,000.00732770BJ0 02/25/2030 2,0651.00002/24/2021 205,591.83 1.055 1.070248,061.71 Premier Community Bank2895 NCD 249,000.0074048CAT9 06/14/2027 1,0784.90005/12/2023 249,019.92 4.838 4.905249,000.00 Prime Security Bank3015 NCD 249,000.0074167LAT4 03/15/2027 9875.05003/15/2024 247,428.81 4.981 5.050249,000.00 People's Security Bank & Trust2863 NCD 249,000.00712303BF2 03/30/2028 1,3685.45003/30/2023 249,159.36 5.375 5.450249,000.00 Public Service Credit Union2796 NCD 249,000.00744562AS8 01/20/2028 1,2984.75001/20/2023 248,997.51 4.687 4.752249,000.00 Raiz Federal Credit Union2798 NCD 249,000.0075102EAC2 07/25/2024 244.90001/25/2023 248,917.83 4.828 4.895249,000.00 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 6
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Negotiable Certificates of Deposits
RiverBank2892 NCD 249,000.0076857RCF9 05/12/2028 1,4114.95005/12/2023 249,082.17 4.888 4.955249,000.00 Rayond James Bank NA2188 NCD 245,000.0075472RAU5 12/30/2024 1821.85012/30/2019 240,746.80 1.824 1.850245,000.00 Renasant Bank2983 NCD 249,000.00759701BW4 02/23/2027 9675.00002/23/2024 247,085.19 4.931 5.000249,000.00 Rogue Credit Union2717 NCD 249,000.0077535MAC7 11/10/2025 4974.90011/09/2022 248,753.49 4.868 4.935248,887.19 Sallie Mae Bank2102 NCD 245,000.007954504D4 09/18/2024 791.90009/18/2019 243,027.75 1.873 1.900245,000.00 Sawyer Savings Bank2710 NCD 249,000.00805508BT4 10/28/2027 1,2144.90010/28/2022 249,019.92 4.877 4.945248,668.91 State Bank of India2403 NCD 249,000.00856285UJ8 09/04/2025 4300.50009/04/2020 235,825.41 0.493 0.500249,000.00 Southern Bank2882 NCD 249,000.0084229LBV3 04/28/2028 1,3974.00004/28/2023 242,951.79 3.945 4.000249,000.00 Select Bank Forest VA2857 NCD 249,000.0081618LAE7 03/31/2028 1,3695.40003/31/2023 249,099.60 5.332 5.406249,000.00 San Francisco Credit Union2297 NCD 249,000.0079772FAF3 03/27/2025 2691.10003/27/2020 241,445.34 1.085 1.100249,000.00 Sharonview Fed Credit Union2718 NCD 249,000.00819866BR4 10/31/2025 4875.00010/31/2022 248,713.65 4.966 5.035248,889.36 Signature Federal Credit Union2804 NCD 249,000.0082671DAB3 01/31/2028 1,3094.40001/31/2023 246,183.81 4.341 4.401249,000.00 Synovus Bank2886 NCD 249,000.0087164DVY3 07/29/2024 285.00004/28/2023 248,927.79 4.945 5.013249,000.00 Sunwest Bank2491 NCD 249,000.0086804DCQ9 02/17/2028 1,3260.80002/17/2021 216,348.63 0.861 0.873248,354.12 SPCO Credit Union2827 NCD 249,000.0078472EAC8 02/28/2028 1,3374.35002/27/2023 245,882.52 4.290 4.349249,000.00 First Source Bank2754 NCD 249,000.0033646CNJ9 06/16/2028 1,4465.05012/16/2022 249,226.59 4.980 5.050249,000.00 Southern States Bank3014 NCD 249,000.00843879FP7 09/22/2025 4485.10003/22/2024 248,180.79 5.031 5.101249,000.00 Southeast Bank2821 NCD 249,000.0084133PFL7 02/06/2025 2204.55002/06/2023 247,817.25 4.487 4.550249,000.00 Synchrony Bank2563 NCD 249,000.0087165FZN7 08/20/2026 7800.90008/20/2021 229,032.69 0.887 0.900249,000.00 Technology Credit Union2797 NCD 249,000.0087868YAH6 07/21/2025 3855.10001/19/2023 248,798.31 5.031 5.100249,000.00 Texas Bank Henderson2464 NCD 249,000.00882214AA7 12/23/2025 5400.45012/23/2020 232,570.98 0.483 0.490248,852.73 Third Federal Savings and Loan2157 NCD 245,000.0088413QCK2 11/25/2024 1471.95011/25/2019 241,538.15 1.923 1.950245,000.00 Thomaston Savings Bank3007 NCD 249,000.0088457PAV9 09/08/2027 1,1645.10003/08/2024 247,354.11 5.030 5.100249,000.00 Toyota Financial Savings Bank2551 NCD 249,000.0089235MLC3 07/15/2026 7440.95007/15/2021 230,160.66 0.936 0.950249,000.00 UBS Financial Services, Inc.2992 NCD 249,000.0090355GLE4 03/01/2027 9734.60002/28/2024 247,294.35 4.540 4.603249,000.00 Ufirst Federal Credit Union2832 NCD 249,000.00902684AB5 08/25/2025 4204.85002/24/2023 248,198.22 4.787 4.854249,000.00 United Heritage Credit Union2711 NCD 249,000.0091334AAC7 04/28/2025 3014.60010/28/2022 247,720.14 4.539 4.602249,000.00 Greenstate Credit Union2552 NCD 249,000.0039573LBM9 07/21/2026 7500.95007/21/2021 229,866.84 0.937 0.950249,000.00 USAlliance Federal Credit Unio2325 NCD 249,000.0090352RAU9 03/31/2025 2731.15003/31/2020 241,557.39 1.155 1.171248,962.77 U.S. Bank2998 NCD 249,000.0090355UCX1 03/06/2029 1,7095.25003/06/2024 246,163.89 5.178 5.250249,000.00 USF Federal Credit Union2546 NCD 249,000.0090353EAR4 07/15/2031 2,5701.75007/15/2021 206,774.58 1.801 1.826247,773.41 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 7
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Negotiable Certificates of Deposits
Finwise Bank3013 NCD 249,000.0031810PCF4 03/22/2029 1,7255.10003/22/2024 249,981.06 5.033 5.103249,000.00 Washington Federal2049 NCD 245,000.00938828BJ8 08/23/2024 532.05008/23/2019 243,765.20 2.024 2.052245,000.00 Wahoo State Bank2894 NCD 249,000.00930584AC1 08/15/2024 455.00005/15/2023 248,880.48 4.950 5.019249,000.00 Western State Bank2342 NCD 248,000.0095960NKE6 11/13/2025 5001.05005/13/2020 234,786.56 1.035 1.050248,000.00 Wells Fargo Bank2843 NCD 249,000.00949764AF1 03/17/2025 2595.25003/17/2023 248,985.06 5.185 5.257249,000.00 Wyoming Bank & Trust2446 NCD 249,000.0098321PAJ9 11/28/2025 5150.50011/27/2020 233,499.75 0.515 0.522248,894.72 Workers Fed Credit Union2749 NCD 249,000.0098138MAX8 12/14/2027 1,2615.10012/14/2022 249,034.86 5.032 5.102249,000.00 West Town Bank and Trust2855 NCD 249,000.00956310BM7 03/28/2028 1,3665.45003/28/2023 249,154.38 5.381 5.456249,000.00 Y-12 Federal Credit Union Bank2929 NCD 249,000.0098426AAC1 01/28/2028 1,3065.25001/29/2024 248,449.71 5.178 5.250249,000.00 Subtotal and Average 46,936,587.72 46,959,000.00 45,667,857.18 3.501 3.549 820 Corporate Medium Term Bonds
Apple, Inc.2401 MTN 1,500,000.00037833DF4 01/13/2025 1962.75008/28/2020 1,479,225.00 0.620 0.6281,516,712.41 Apple, Inc.2489 MTN 700,000.00037833EB2 02/08/2026 5870.70002/08/2021 653,709.00 0.684 0.694700,064.53 Apple, Inc.2667 MTN 750,000.00037833CJ7 02/09/2027 9533.35002/23/2022 723,007.50 2.115 2.145771,166.17 Alphabet (Google) Inc.2507 MTN 200,000.0002079KAH0 08/15/2025 4100.45003/01/2021 190,406.00 0.668 0.678199,496.74 Alphabet (Google) Inc.2675 MTN 1,000,000.0002079KAC1 08/15/2026 7751.99803/14/2022 941,860.00 2.197 2.228995,370.86 Alphabet (Google) Inc.2689 MTN 1,000,000.0002079KAJ6 08/15/2027 1,1400.80009/14/2022 891,280.00 3.442 3.489923,434.47 Alphabet (Google) Inc.2837 MTN 2,800,000.0002079KAJ6 08/15/2027 1,1400.80002/15/2023 2,495,584.00 3.964 4.0202,544,824.25 Johnson & Johnson2466 MTN 2,000,000.00478160CN2 09/01/2025 4270.55012/23/2020 1,898,920.00 0.479 0.4862,001,471.32 Johnson & Johnson2508 MTN 2,000,000.00478160BY9 03/01/2026 6082.45003/01/2021 1,920,680.00 0.812 0.8232,050,410.60 Johnson & Johnson2509 MTN 1,000,000.00478160BY9 03/01/2026 6082.45003/01/2021 960,340.00 0.812 0.8241,025,198.84 Andrew W Mellon Foundation2976 MTN 1,000,000.0003444RAB4 08/01/2027 1,1260.94702/14/2024 891,440.00 4.389 4.450900,910.02 Microsoft Corporation2450 MTN 2,920,000.00594918BJ2 11/03/2025 4903.12511/18/2020 2,847,613.20 0.572 0.5803,013,072.39 Microsoft Corporation2506 MTN 180,000.00594918BJ2 11/03/2025 4903.12503/01/2021 175,537.80 0.753 0.763185,286.45 Microsoft Corporation3004 MTN 1,000,000.00594918BB9 02/12/2025 2262.70003/04/2024 983,580.00 5.030 5.099985,778.85 Stanford University2648 MTN 1,500,000.0085440KAC8 06/01/2027 1,0651.28901/07/2022 1,353,345.00 1.479 1.5001,491,161.38 Stanford University2658 MTN 500,000.0085440KAC8 06/01/2027 1,0651.28902/01/2022 451,115.00 1.849 1.875491,901.77 Stanford University2709 MTN 1,530,000.0085440KAC8 06/01/2027 1,0651.28910/19/2022 1,380,411.90 4.487 4.5501,400,055.92 Stanford University2761 MTN 450,000.0085440KAC8 06/01/2027 1,0651.28912/12/2022 406,003.50 4.142 4.200415,492.04 Stanford University2969 MTN 1,000,000.0085440KAC8 06/01/2027 1,0651.28902/12/2024 902,230.00 4.364 4.424915,752.73 Yale University2376 MTN 2,000,000.0098459LAA1 04/15/2025 2880.87307/01/2020 1,926,720.00 0.616 0.6252,003,775.68 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 8
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Corporate Medium Term Bonds
Yale University2511 MTN 3,000,000.0098459LAA1 04/15/2025 2880.87303/01/2021 2,890,080.00 0.638 0.6463,005,167.12 Subtotal and Average 27,536,504.54 28,030,000.00 26,363,087.90 1.857 1.883 662 Federal Agency Bonds
Federal Agricultural Mortgage1580 474,000.0031315PEM7 08/04/2025 3994.35004/08/2016 470,430.78 2.296 2.328483,354.62 Federal Agricultural Mortgage1710 1,500,000.0031315PRA9 02/03/2026 5824.81010/18/2016 1,497,840.00 2.131 2.1601,556,917.85 Federal Agricultural Mortgage1867 1,000,000.003132X0WL1 08/23/2024 532.25010/06/2017 995,240.00 2.332 2.365999,847.17 Federal Agricultural Mortgage1893 1,000,000.003130H0AU7 08/01/2024 312.62501/09/2018 997,490.00 2.546 2.5811,000,032.90 Federal Agricultural Mortgage1901 1,500,000.003130H0AU7 08/01/2024 312.62501/11/2018 1,496,235.00 2.623 2.6601,499,959.93 Federal Agricultural Mortgage2035 678,000.0031315PCY3 11/20/2024 1425.25004/08/2019 677,362.68 2.420 2.454684,796.89 Federal Agricultural Mortgage2098 550,000.0031315PEM7 08/04/2025 3994.35009/09/2019 545,858.50 1.659 1.683565,181.26 Federal Agricultural Mortgage2301 1,569,000.0031315PB99 11/19/2027 1,2362.85003/11/2020 1,484,462.28 1.050 1.0641,659,751.71 Federal Agricultural Mortgage2340 Call 2,000,000.0031422BZS2 05/13/2030 2,1421.50005/13/2020 1,677,160.00 1.479 1.5002,000,000.00 Federal Agricultural Mortgage2366 Call 1,750,000.0031422BF54 06/24/2030 2,1841.40006/24/2020 1,444,170.00 1.380 1.4001,750,000.00 Federal Agricultural Mortgage2367 Call 2,000,000.0031422BF54 06/24/2030 2,1841.40006/24/2020 1,650,480.00 1.380 1.4002,000,000.00 Federal Agricultural Mortgage2381 Call 1,500,000.0031422BH78 07/08/2030 2,1981.40007/08/2020 1,246,155.00 1.380 1.4001,500,000.00 Federal Agricultural Mortgage2425 Call 2,000,000.0031422BX54 09/27/2030 2,2791.30010/08/2020 1,634,220.00 1.286 1.3042,000,000.00 Federal Agricultural Mortgage2435 Call 2,000,000.0031422BZ45 10/21/2030 2,3031.28010/21/2020 1,628,540.00 1.262 1.2802,000,000.00 Federal Agricultural Mortgage2439 Call 2,000,000.0031422B2E9 10/29/2030 2,3111.34010/29/2020 1,633,860.00 1.321 1.3402,000,000.00 Federal Agricultural Mortgage2449 1,500,000.0031422B3D0 11/20/2030 2,3331.15011/20/2020 1,220,430.00 1.134 1.1501,500,000.00 Federal Agricultural Mortgage2458 Call 1,500,000.0031422B4A5 12/11/2030 2,3541.30012/11/2020 1,214,835.00 1.282 1.3001,500,000.00 Federal Agricultural Mortgage2459 Call 2,000,000.0031422B3W8 12/16/2030 2,3591.45012/16/2020 1,635,500.00 1.430 1.4502,000,000.00 Federal Agricultural Mortgage2461 1,000,000.0031422B3D0 11/20/2030 2,3331.15012/09/2020 813,620.00 1.144 1.160999,358.00 Federal Agricultural Mortgage2471 1,500,000.0031422B6K1 01/15/2026 5630.48001/15/2021 1,402,020.00 0.493 0.5001,499,538.33 Federal Agricultural Mortgage2473 Call 1,500,000.0031422B6A3 01/15/2031 2,3891.29001/15/2021 1,210,230.00 1.319 1.3381,495,586.25 Federal Agricultural Mortgage2484 Call 1,000,000.0031422B7E4 01/28/2031 2,4021.32001/28/2021 807,470.00 1.301 1.3201,000,000.00 Federal Agricultural Mortgage2496 Call 1,500,000.0031422XAW2 02/25/2031 2,4301.53002/25/2021 1,226,070.00 1.509 1.5301,500,000.00 Federal Agricultural Mortgage2513 1,000,000.0031422XCB6 03/04/2031 2,4371.47003/04/2021 822,970.00 1.581 1.602991,829.80 Federal Agricultural Mortgage2519 1,500,000.0031422XDX7 03/27/2026 6340.83003/29/2021 1,400,610.00 0.828 0.8401,499,738.88 Federal Agricultural Mortgage2524 1,500,000.0031422XDX7 03/27/2026 6340.83003/31/2021 1,400,610.00 0.913 0.9261,497,542.71 Federal Agricultural Mortgage2527 Call 1,500,000.0031422XEE8 04/07/2031 2,4712.07004/07/2021 1,269,810.00 2.074 2.1031,497,180.00 Federal Agricultural Mortgage2529 2,000,000.0031422XEL2 04/13/2028 1,3821.37504/15/2021 1,786,420.00 1.311 1.3302,003,234.61 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 9
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Federal Agency Bonds
Federal Agricultural Mortgage2530 1,500,000.0031422XFJ6 04/29/2031 2,4931.66004/29/2021 1,245,675.00 1.627 1.6501,500,921.75 Federal Agricultural Mortgage2533 1,500,000.0031422XDX7 03/27/2026 6340.83005/20/2021 1,400,610.00 0.864 0.8761,498,826.65 Federal Agricultural Mortgage2540 255,000.0031422XDX7 03/27/2026 6340.83006/08/2021 238,103.70 0.820 0.831254,992.43 Federal Agricultural Mortgage2593 1,000,000.0031422XNM0 10/05/2026 8261.05010/05/2021 922,340.00 1.035 1.0501,000,000.00 Federal Agricultural Mortgage2621 1,000,000.0031422XPS5 11/17/2026 8691.15011/17/2021 920,900.00 1.272 1.290996,775.73 Federal Agricultural Mortgage2625 1,000,000.0031422XQM7 12/01/2026 8831.32012/01/2021 923,560.00 1.301 1.3201,000,000.00 Federal Agricultural Mortgage2634 1,500,000.0031422XRK0 01/04/2027 9171.32001/04/2022 1,383,165.00 1.301 1.3201,500,000.00 Federal Agricultural Mortgage2640 Call 1,500,000.0031422XRY0 12/29/2031 2,7372.15012/29/2021 1,250,280.00 2.120 2.1501,500,000.00 Federal Farm Credit Bank .1615 1,000,000.003133EC7D0 12/13/2024 1652.12505/13/2016 985,170.00 1.930 1.9561,000,693.09 Federal Farm Credit Bank .1822 500,000.003133EDWX6 10/07/2024 982.91006/21/2017 496,550.00 2.143 2.172500,903.88 Federal Farm Credit Bank .2314 1,000,000.003133EAG44 08/03/2026 7632.63003/13/2020 957,950.00 1.089 1.1041,030,681.60 Federal Farm Credit Bank .2371 Call 1,500,000.003133ELQ31 07/01/2030 2,1911.33007/01/2020 1,241,430.00 1.311 1.3301,500,000.00 Federal Farm Credit Bank .2372 Call 1,500,000.003133ELQ31 07/01/2030 2,1911.33007/01/2020 1,241,430.00 1.311 1.3301,500,000.00 Federal Farm Credit Bank .2391 Call 1,500,000.003133EL3H5 08/12/2025 4070.57008/12/2020 1,427,970.00 0.587 0.5951,499,582.29 Federal Farm Credit Bank .2406 Call 1,500,000.003133EL4W1 08/25/2025 4200.61009/03/2020 1,426,320.00 0.611 0.6201,499,826.73 Federal Farm Credit Bank .2408 Call 1,500,000.003133EL4W1 08/25/2025 4200.61009/10/2020 1,426,320.00 0.611 0.6201,499,826.05 Federal Farm Credit Bank .2416 Call 1,500,000.003133EL7K4 09/16/2025 4420.55009/22/2020 1,420,905.00 0.542 0.5491,500,000.00 Federal Farm Credit Bank .2417 Call 1,500,000.003133EMBH4 09/29/2025 4550.53009/29/2020 1,417,245.00 0.522 0.5301,500,000.00 Federal Farm Credit Bank .2423 Call 1,500,000.003133EMBJ0 09/29/2025 4550.53009/29/2020 1,419,225.00 0.537 0.5451,499,720.00 Federal Farm Credit Bank .2427 Call 2,000,000.003133EMAZ5 06/24/2030 2,1841.25010/01/2020 1,644,400.00 1.246 1.2631,998,463.46 Federal Farm Credit Bank .2442 Call 1,500,000.003133EMFG2 11/04/2030 2,3171.37011/04/2020 1,227,285.00 1.351 1.3701,500,000.00 Federal Farm Credit Bank .2443 Call 1,500,000.003133EMFG2 11/04/2030 2,3171.37011/04/2020 1,227,285.00 1.351 1.3701,500,000.00 Federal Farm Credit Bank .2472 Call 1,500,000.003133EMNB4 01/14/2031 2,3881.38001/14/2021 1,221,420.00 1.361 1.3801,500,000.00 Federal Farm Credit Bank .2525 Call 1,500,000.003133EMRE4 02/18/2031 2,4231.42004/01/2021 1,217,535.00 1.834 1.8591,460,188.71 Federal Farm Credit Bank .2538 Call 1,000,000.003133EMUG5 03/24/2031 2,4571.98005/27/2021 845,680.00 1.887 1.9131,004,034.91 Federal Farm Credit Bank .2789 Call 1,500,000.003133EN5S5 01/10/2033 3,1155.90001/10/2023 1,491,330.00 5.819 5.9001,500,000.00 Federal Farm Credit Bank .2865 Call 1,000,000.003133EPFB6 04/12/2032 2,8425.84004/12/2023 997,420.00 5.760 5.8401,000,000.00 Federal Farm Credit Bank .2880 Call 1,000,000.003133EPFB6 04/12/2032 2,8425.84004/14/2023 997,420.00 5.759 5.8391,000,000.00 Federal Farm Credit Bank .2884 Call 1,000,000.003133EPHA6 04/28/2031 2,4925.80004/28/2023 996,850.00 5.720 5.8001,000,000.00 Federal Farm Credit Bank .2887 Call 1,000,000.003133EPHA6 04/28/2031 2,4925.80004/28/2023 996,850.00 5.720 5.8001,000,000.00 Federal Farm Credit Bank .2888 Call 2,000,000.003133EPHJ7 04/28/2033 3,2236.08004/28/2023 2,000,000.00 5.996 6.0802,000,000.00 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 10
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Federal Agency Bonds
Federal Farm Credit Bank .2935 Call 1,000,000.003133EPX75 01/24/2033 3,1295.85001/24/2024 997,040.00 5.769 5.8501,000,000.00 Federal Home Loan Bank2347 Call 1,500,000.003130AJMF3 11/28/2028 1,6111.32005/28/2020 1,300,875.00 1.301 1.3201,500,000.00 Federal Home Loan Bank2358 Call 1,000,000.003130AJP78 06/11/2029 1,8061.40006/11/2020 856,440.00 1.380 1.4001,000,000.00 Federal Home Loan Bank2361 Call 1,000,000.003130AJP78 06/11/2029 1,8061.40006/11/2020 856,440.00 1.427 1.447997,802.47 Federal Home Loan Bank2368 Call 900,000.003130AJR76 06/29/2029 1,8241.25006/29/2020 763,749.00 1.232 1.250900,000.00 Federal Home Loan Bank2369 Call 1,500,000.003130AJRG6 06/24/2030 2,1841.36006/24/2020 1,238,085.00 1.341 1.3601,500,000.00 Federal Home Loan Bank2375 Call 1,500,000.003130AJSR1 07/09/2030 2,1991.39007/09/2020 1,238,760.00 1.370 1.3901,500,000.00 Federal Home Loan Bank2377 Call 1,500,000.003130AJSR1 07/09/2030 2,1991.39007/09/2020 1,238,760.00 1.370 1.3901,500,000.00 Federal Home Loan Bank2384 Call 1,500,000.003130AJSR1 07/09/2030 2,1991.39007/09/2020 1,238,760.00 1.382 1.4011,499,006.33 Federal Home Loan Bank2395 Call 1,500,000.003130AJZ36 08/27/2025 4220.60008/27/2020 1,425,720.00 0.611 0.6201,499,653.33 Federal Home Loan Bank2399 Call 1,500,000.003130AJZ36 08/27/2025 4220.60008/27/2020 1,425,720.00 0.611 0.6201,499,653.33 Federal Home Loan Bank2405 Call 1,500,000.003130AK3Z7 09/29/2025 4550.57009/29/2020 1,419,735.00 0.582 0.5901,499,626.67 Federal Home Loan Bank2411 Call 1,180,000.003130AJZ36 08/27/2025 4220.60009/16/2020 1,121,566.40 0.591 0.5991,180,000.00 Federal Home Loan Bank2419 1,500,000.003130AKAZ91 09/29/2025 4550.52009/29/2020 1,418,820.00 0.512 0.5201,500,000.00 Federal Home Loan Bank2445 Call 1,200,000.003130AJQS1 06/25/2030 2,1851.35011/04/2020 989,760.00 1.334 1.3531,199,761.70 Federal Home Loan Bank2475 Call 1,500,000.003130AKQN9 01/09/2031 2,3831.40001/28/2021 1,221,225.00 1.380 1.4001,500,000.00 Federal Home Loan Bank2476 Call 1,500,000.003130AKQV1 01/28/2031 2,4021.40001/28/2021 1,219,260.00 1.380 1.4001,500,000.00 Federal Home Loan Bank2485 Call 1,500,000.003130AKVH6 02/10/2031 2,4151.35002/10/2021 1,213,815.00 1.331 1.3501,500,000.00 Federal Home Loan Bank2490 Call 2,000,000.003130AKYB6 02/18/2031 2,4231.40002/18/2021 1,622,960.00 1.380 1.4002,000,000.00 Federal Home Loan Bank2494 Call 1,500,000.003130AL2J2 02/26/2031 2,4311.50002/26/2021 1,227,540.00 1.479 1.5001,500,000.00 Federal Home Loan Bank2500 Call 1,500,000.003130ALF66 02/25/2031 2,4301.62502/25/2021 1,235,610.00 1.602 1.6251,500,000.00 Federal Home Loan Bank2520 Call 1,925,000.003130ALF33 03/16/2026 6230.75003/25/2021 1,794,292.50 0.853 0.8651,921,298.32 Federal Home Loan Bank2607 Call 1,000,000.003130APPJ8 11/04/2031 2,6822.00011/04/2021 830,230.00 1.972 2.0001,000,000.00 Federal Home Loan Bank2613 Call 1,000,000.003130APV77 12/10/2026 8921.50012/10/2021 923,840.00 1.479 1.5001,000,000.00 Federal Home Loan Bank2616 Call 1,000,000.003130APW84 12/03/2026 8851.50012/03/2021 925,100.00 1.479 1.5001,000,000.00 Federal Home Loan Bank2618 Call 1,000,000.003130APXD2 12/17/2026 8991.55012/17/2021 925,080.00 1.528 1.5501,000,000.00 Federal Home Loan Bank2619 Call 1,000,000.003130APWY7 12/07/2026 8891.35012/07/2021 921,320.00 1.331 1.3501,000,000.00 Federal Home Loan Bank2620 Call 1,000,000.003130APXT7 12/17/2026 8991.60012/17/2021 926,240.00 1.578 1.6001,000,000.00 Federal Home Loan Bank2659 Call 1,000,000.003130AQSM6 02/25/2027 9692.05002/25/2022 933,480.00 2.021 2.0501,000,000.00 Federal Home Loan Bank2662 Call 1,000,000.003130AQX65 03/04/2027 9762.25003/04/2022 938,000.00 2.219 2.2501,000,000.00 Federal Home Loan Bank2663 Call 1,000,000.003130AQYA5 02/24/2027 9682.25002/28/2022 938,890.00 2.219 2.2501,000,000.00 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 11
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Federal Agency Bonds
Federal Home Loan Bank2664 Call 1,500,000.003130AQYG2 02/25/2027 9692.50002/28/2022 1,416,645.00 2.470 2.5041,500,000.00 Federal Home Loan Bank2665 Call 1,000,000.003130AQZD8 02/25/2027 9692.62502/25/2022 947,430.00 2.589 2.6251,000,000.00 Federal Home Loan Bank2794 Call 1,094,594.593130AUJJ4 01/27/2028 1,3055.55501/30/2023 1,093,762.70 5.479 5.5551,094,594.59 Federal Home Loan Bank2802 Call 1,500,000.003130AULM4 01/26/2033 3,1315.62001/26/2023 1,490,880.00 5.543 5.6201,500,000.00 Federal Home Loan Bank2902 Call 1,000,000.003130AVYF3 05/24/2033 3,2496.00005/24/2023 998,660.00 5.917 6.0001,000,000.00 Federal Home Loan Bank2963 Call 1,500,000.003130AYV45 02/14/2034 3,5156.00002/21/2024 1,497,465.00 5.918 6.0001,500,000.00 Federal Home Loan Bank2970 Call 1,000,000.003130AYWY8 02/09/2034 3,5106.00002/09/2024 995,940.00 5.917 6.0001,000,000.00 Federal Home Loan Bank2980 Call 1,000,000.003130AYYH3 02/15/2034 3,5166.00002/15/2024 996,780.00 5.917 6.0001,000,000.00 Federal Home Loan Bank2988 610,000.003130ATS57 03/10/2028 1,3484.50002/21/2024 609,249.70 4.223 4.282614,445.18 Federal Home Loan Bank3017 Call 1,500,000.003130B0DM8 03/13/2034 3,5426.00003/13/2024 1,494,960.00 5.917 6.0001,500,000.00 Fed. Home Loan Mortgage Corp.2345 Call 455,000.003134GVUA4 05/18/2028 1,4171.20005/18/2020 399,003.15 1.183 1.200455,000.00 Fed. Home Loan Mortgage Corp.2370 Call 1,500,000.003134GV3B2 06/28/2030 2,1881.40006/30/2020 1,247,205.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2373 Call 1,500,000.003134GV3U0 06/29/2029 1,8241.25006/29/2020 1,278,210.00 1.232 1.2501,500,000.00 Fed. Home Loan Mortgage Corp.2379 Call 1,500,000.003134GV4E5 12/29/2028 1,6421.20007/01/2020 1,292,355.00 1.183 1.1991,500,000.00 Fed. Home Loan Mortgage Corp.2380 Call 1,500,000.003134GV5D6 01/08/2029 1,6521.20007/08/2020 1,291,275.00 1.183 1.2001,500,000.00 Fed. Home Loan Mortgage Corp.2382 Call 1,500,000.003134GV5A2 07/15/2030 2,2051.37507/15/2020 1,243,485.00 1.356 1.3751,500,000.00 Fed. Home Loan Mortgage Corp.2386 Call 1,500,000.003134GV7L6 07/29/2030 2,2191.35007/29/2020 1,240,050.00 1.331 1.3501,500,000.00 Fed. Home Loan Mortgage Corp.2387 Call 1,500,000.003134GV7L6 07/29/2030 2,2191.35007/29/2020 1,240,050.00 1.331 1.3501,500,000.00 Fed. Home Loan Mortgage Corp.2396 Call 1,000,000.003134GWNC6 08/19/2025 4140.62508/20/2020 951,770.00 0.616 0.6251,000,000.00 Fed. Home Loan Mortgage Corp.2400 Call 1,500,000.003134GWC53 09/15/2025 4410.65009/15/2020 1,423,665.00 0.641 0.6501,500,000.00 Fed. Home Loan Mortgage Corp.2404 Call 1,447,000.003134GWA55 09/09/2025 4350.65009/09/2020 1,374,461.89 0.641 0.6501,447,000.00 Fed. Home Loan Mortgage Corp.2407 Call 1,500,000.003134GWD52 09/02/2025 4280.68009/04/2020 1,426,410.00 0.670 0.6791,500,000.00 Fed. Home Loan Mortgage Corp.2409 Call 1,500,000.003134GWP75 09/23/2025 4490.62509/23/2020 1,421,925.00 0.616 0.6251,500,000.00 Fed. Home Loan Mortgage Corp.2410 Call 1,000,000.003134GWP75 09/23/2025 4490.62509/23/2020 947,950.00 0.616 0.6251,000,000.00 Fed. Home Loan Mortgage Corp.2418 1,500,000.003134GWVV5 10/15/2025 4710.50010/15/2020 1,416,150.00 0.493 0.5001,500,000.00 Fed. Home Loan Mortgage Corp.2421 Call 2,000,000.003134GWW93 09/30/2025 4560.55009/30/2020 1,892,540.00 0.542 0.5502,000,000.00 Fed. Home Loan Mortgage Corp.2422 Call 1,500,000.003134GWW93 09/30/2025 4560.55009/30/2020 1,419,405.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2424 Call 1,500,000.003134GWXK7 09/30/2025 4560.55009/30/2020 1,419,405.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2426 Call 1,500,000.003134GWXX9 10/15/2025 4710.55010/15/2020 1,415,685.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2428 Call 1,500,000.003134GWY26 10/08/2025 4640.57010/08/2020 1,417,440.00 0.562 0.5701,500,000.00 Fed. Home Loan Mortgage Corp.2430 Call 1,500,000.003134GWYZ3 10/28/2025 4840.53010/28/2020 1,414,455.00 0.522 0.5301,500,000.00 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 12
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Federal Agency Bonds
Fed. Home Loan Mortgage Corp.2431 Call 1,500,000.003134GWZ33 10/22/2030 2,3041.25010/22/2020 1,218,870.00 1.232 1.2501,500,000.00 Fed. Home Loan Mortgage Corp.2432 Call 1,500,000.003134GWZL3 10/29/2025 4850.57010/29/2020 1,415,055.00 0.562 0.5701,500,000.00 Fed. Home Loan Mortgage Corp.2433 Call 2,000,000.003134GW3T1 10/28/2030 2,3101.40010/28/2020 1,640,480.00 1.380 1.4002,000,000.00 Fed. Home Loan Mortgage Corp.2434 Call 1,500,000.003134GW3H7 10/29/2025 4850.61010/29/2020 1,415,295.00 0.601 0.6101,500,000.00 Fed. Home Loan Mortgage Corp.2436 Call 2,000,000.003134GWZZ2 10/28/2030 2,3101.30010/28/2020 1,629,680.00 1.282 1.3002,000,000.00 Fed. Home Loan Mortgage Corp.2437 Call 750,000.003134GW3Z7 10/28/2025 4840.60010/28/2020 707,895.00 0.591 0.600750,000.00 Fed. Home Loan Mortgage Corp.2438 Call 1,500,000.003134GW3X2 10/27/2025 4830.62510/27/2020 1,416,435.00 0.616 0.6251,500,000.00 Fed. Home Loan Mortgage Corp.2440 Call 1,500,000.003134GW6N1 11/05/2030 2,3181.40011/05/2020 1,229,610.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2444 Call 1,500,000.003134GW6N1 11/05/2030 2,3181.40011/05/2020 1,229,610.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2999 Call 1,500,000.003134H1TP8 02/21/2034 3,5226.00002/27/2024 1,496,925.00 5.917 5.9991,500,000.00 Federal National Mortgage Asso1715 500,000.0031364CCC0 04/30/2026 6687.12511/10/2016 518,975.00 2.367 2.400538,477.11 Federal National Mortgage Asso2392 Call 1,000,000.003136G4R62 08/28/2025 4230.62508/28/2020 950,730.00 0.616 0.6251,000,000.00 Federal National Mortgage Asso2393 Call 1,000,000.003136G4S87 08/27/2025 4220.65008/27/2020 951,050.00 0.641 0.6501,000,000.00 Federal National Mortgage Asso2394 Call 1,500,000.003136G4Q97 08/27/2025 4220.65008/27/2020 1,426,575.00 0.641 0.6501,500,000.00 Federal National Mortgage Asso2397 Call 1,500,000.003136G4V59 08/27/2025 4220.62508/27/2020 1,426,155.00 0.616 0.6251,500,000.00 Federal National Mortgage Asso2412 Call 1,500,000.003136G44G5 09/22/2025 4480.51509/22/2020 1,420,125.00 0.507 0.5151,500,000.00 Federal National Mortgage Asso2413 Call 1,500,000.003136G43L5 09/30/2025 4560.55009/30/2020 1,419,405.00 0.542 0.5501,500,000.00 Federal National Mortgage Asso2415 Call 1,500,000.003136G44L4 09/25/2025 4510.60009/25/2020 1,421,145.00 0.591 0.6001,500,000.00 Federal National Mortgage Asso2460 2,000,000.003135G05Q2 08/05/2030 2,2260.87512/07/2020 1,620,280.00 1.139 1.1551,967,790.21 Federal National Mortgage Asso2463 Call 1,500,000.003135GAAS0 12/23/2030 2,3661.40012/23/2020 1,221,915.00 1.380 1.4001,500,000.00 Federal National Mortgage Asso2467 Call 1,000,000.003135G06Q1 12/30/2025 5470.64012/30/2020 937,220.00 0.597 0.6051,000,506.06 Tennessee Valley Authority1508 1,000,000.00880591CJ9 11/01/2025 4886.75011/20/2015 1,028,390.00 2.807 2.8461,045,047.08 Tennessee Valley Authority1519 750,000.00880591ER9 09/15/2024 762.87501/15/2016 745,972.50 2.564 2.600750,376.94 Tennessee Valley Authority1589 775,000.00880591CJ9 11/01/2025 4886.75004/18/2016 797,002.25 2.337 2.370815,295.85 Tennessee Valley Authority1714 1,250,000.00880591CJ9 11/01/2025 4886.75011/10/2016 1,285,487.50 2.317 2.3501,315,767.87 Subtotal and Average 196,420,391.23 196,112,594.59 176,510,785.53 1.666 1.689 1,537 Treasury Securities (Notes)
U.S. Treasury2505 TB 1,500,000.0091282CBC4 12/31/2025 5480.37502/26/2021 1,402,800.00 0.731 0.7421,491,902.67 U.S. Treasury2516 TB 1,500,000.0091282CBQ3 02/28/2026 6070.50003/09/2021 1,396,755.00 0.819 0.8311,491,927.27 U.S. Treasury2587 TB 1,500,000.0091282CCP4 07/31/2026 7600.62509/24/2021 1,379,880.00 0.888 0.9011,491,585.50 U.S. Treasury2701 TB 1,000,000.0091282CFN6 09/30/2024 914.25010/07/2022 997,250.00 4.142 4.1991,000,117.83 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 13
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Subtotal and Average 5,475,533.27 5,500,000.00 5,176,685.00 1.421 1.441 538 Municipal Bonds
County of Alameda2173 MUN 290,000.00010878AS5 08/01/2026 7614.00012/05/2019 283,895.50 2.139 2.168300,248.64 County of Alameda2691 MUN 1,500,000.00010878BK1 08/01/2031 2,5873.69909/21/2022 1,402,935.00 4.281 4.3401,443,907.99 County of Alameda2925 MUN 1,250,000.00010878BJ4 08/01/2030 2,2223.64901/16/2024 1,179,237.50 4.193 4.2511,210,361.46 Alameda County Joint Pws Auth.2005 MUN 505,000.00010831DS1 06/01/2025 3353.36512/24/2018 496,389.75 3.175 3.220505,600.57 Alameda County Joint Pws Auth.2566 MUN 110,000.00010831DT9 06/01/2026 7003.39508/13/2021 106,788.00 0.925 0.938115,048.71 State of Alabama2835 MUN 1,000,000.00010411CT1 11/01/2026 8533.45002/15/2023 969,520.00 4.142 4.200983,923.05 Antelope Valley Community Coll2069 MUN 500,000.0003667PFN7 08/01/2024 313.02608/16/2019 498,950.00 1.876 1.902500,444.71 Antelope Valley Community Coll2694 MUN 1,080,000.0003667PHJ4 08/01/2029 1,8571.66109/23/2022 931,381.20 4.389 4.450949,251.69 Antelope Valley Community Coll2784 MUN 675,000.0003667PHL9 08/01/2031 2,5871.86101/05/2023 555,700.50 4.911 4.980554,802.54 City of Auburn3001 MUN 445,000.0005028XAH7 06/01/2030 2,1612.20603/01/2024 383,581.10 4.813 4.880384,927.37 City of Auburn3002 MUN 265,000.0005028XAG9 06/01/2029 1,7962.05603/01/2024 232,571.95 4.734 4.800233,717.59 Bay Area Toll Authority2558 MUN 1,750,000.00072024XC1 04/01/2026 6391.07907/26/2021 1,634,657.50 0.739 0.7501,759,879.97 Berkeley Unified School Dist.2817 MUN 250,000.00084154G49 08/01/2031 2,5871.85601/26/2023 207,745.00 4.524 4.586210,335.64 Beverly Hills Public Fing Auth2612 MUN 350,000.00088006KA8 06/01/2026 7001.14711/15/2021 323,774.50 1.183 1.200349,654.58 Beverly Hills Public Fing Auth2680 MUN 490,000.00088006KB6 06/01/2027 1,0651.32704/01/2022 440,235.60 2.810 2.850469,890.24 Beverly Hills Unified Sch Dist2682 MUN 920,000.00088023PL4 08/01/2026 7612.70004/13/2022 879,989.20 2.644 2.681920,347.67 Burlingame School District1548 MUN 240,000.00121457EQ4 08/01/2025 3966.23802/24/2016 241,387.20 3.557 3.606245,759.77 City of Buena Park2734 MUN 685,000.00119174AJ9 07/01/2030 2,1911.88211/18/2022 574,612.25 5.076 5.147575,122.30 Burbank Unified School Distri.2570 MUN 1,000,000.0012082SDN1 08/01/2026 7611.36708/30/2021 929,500.00 0.947 0.9601,008,258.05 Cabrillo Community College Dis2119 MUN 2,000,000.00127109QD1 08/01/2027 1,1262.38510/08/2019 1,868,740.00 2.342 2.3752,000,000.00 Carlsbad Unified School Dist .1857 MUN 305,000.00142665DJ4 08/01/2026 7615.23409/27/2017 306,857.45 2.850 2.890318,056.85 CA Infrastructure -Econ Dev Bk2666 MUN 210,000.0013034AL73 10/01/2026 8221.03502/16/2022 192,943.80 2.224 2.254204,554.76 CA Infrastructure -Econ Dev Bk2893 MUN 500,000.0013034AL99 10/01/2028 1,5531.46605/08/2023 439,380.00 3.728 3.780455,887.49 CA ST Dept of WTR Resources2633 MUN 180,000.0013067WRC8 12/01/2025 5180.79012/13/2021 169,192.80 1.301 1.320178,687.29 CA ST Dept of WTR Resources2645 MUN 300,000.0013067WRD6 12/01/2026 8830.92012/23/2021 272,520.00 1.430 1.450296,303.72 CA ST Dept of WTR Resources2944 MUN 225,000.0013067WRK0 12/01/2032 3,0751.60901/24/2024 173,891.25 4.589 4.653178,180.23 Chabot-Las Positas CCD2564 MUN 285,000.0015722TJR3 08/01/2026 7611.08008/16/2021 263,043.60 0.897 0.910285,984.33 Chabot-Las Positas CCD2589 MUN 125,000.0015722TJQ5 08/01/2025 3960.88009/29/2021 119,238.75 0.897 0.910124,959.79 Chabot-Las Positas CCD2830 MUN 205,000.0015722TJS1 08/01/2027 1,1261.28702/13/2023 184,336.00 4.296 4.356187,541.76 Chabot-Las Positas CCD2842 MUN 1,000,000.0015722TJQ5 08/01/2025 3960.88003/07/2023 953,910.00 4.783 4.850959,853.47 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 14
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
Chaffey Community Clg District2698 MUN 300,000.00157432KL8 06/01/2030 2,1612.32910/06/2022 264,726.00 4.931 5.000260,996.65 City of Chula Vista2653 MUN 1,000,000.0017131RAU0 06/01/2026 7000.84001/10/2022 920,740.00 1.676 1.700984,179.32 City of Chula Vista2923 MUN 1,000,000.0017131RAZ9 06/01/2031 2,5261.82801/10/2024 815,950.00 4.753 4.820827,608.91 Calleguas Municipal Water Dist2544 MUN 550,000.0013124MCE3 07/01/2029 1,8261.86507/01/2021 482,691.00 1.425 1.445560,869.37 Calleguas Municipal Water Dist2646 MUN 600,000.0013124MCB9 07/01/2026 7301.09712/27/2021 556,644.00 1.233 1.250598,217.73 Calleguas Municipal Water Dist2791 MUN 170,000.0013124MCB9 07/01/2026 7301.09701/09/2023 157,715.80 4.625 4.690158,847.13 Campbell Union High Sch Dist2753 MUN 500,000.00134159A77 08/01/2029 1,8571.47212/07/2022 426,970.00 4.714 4.780428,688.10 City of Corona2601 MUN 500,000.0021969AAJ1 05/01/2030 2,1302.24210/14/2021 432,350.00 2.052 2.081504,279.17 City of Corona2943 MUN 1,000,000.0021969AAH5 05/01/2029 1,7652.04201/24/2024 878,040.00 4.562 4.626890,252.50 City of Corona2967 MUN 325,000.0021969AAH5 05/01/2029 1,7652.04202/12/2024 285,363.00 4.694 4.760287,575.88 City of Covina2968 MUN 400,000.00223047AG6 08/01/2028 1,4921.76702/12/2024 353,536.00 4.645 4.710357,100.48 City of Covina2990 MUN 1,000,000.00223047AH4 08/01/2029 1,8571.91602/23/2024 865,550.00 4.842 4.909867,843.72 Contra Costa Community College2103 MUN 400,000.00212204JJ1 08/01/2028 1,4922.21309/12/2019 363,516.00 2.071 2.100401,672.65 Contra Costa Community College2120 MUN 990,000.00212204JK8 08/01/2029 1,8572.26309/20/2019 882,476.10 2.505 2.539977,745.13 Contra Costa Community College2244 MUN 1,500,000.00212204JK8 08/01/2029 1,8572.26302/07/2020 1,337,085.00 2.100 2.1301,509,133.92 Contra Costa Community College2291 MUN 320,000.00212204JF9 08/01/2025 3961.91803/09/2020 308,441.60 1.128 1.143322,595.61 Contra Costa Community College2555 MUN 1,000,000.00212204LM1 08/01/2026 7611.30008/02/2021 928,190.00 0.764 0.7751,010,705.95 Desert Community Clg Dist2611 MUN 200,000.00250375JX1 08/01/2027 1,1261.16911/12/2021 179,702.00 1.479 1.500198,049.55 Desert Community Clg Dist2738 MUN 200,000.00250375LA8 08/01/2027 1,1263.00011/23/2022 190,918.00 4.965 5.034188,943.40 City of Downey2978 MUN 185,000.00260888AJ1 06/01/2031 2,5261.95002/15/2024 151,589.00 4.842 4.910153,478.98 Desert Sands Unif Sch District2635 MUN 880,000.00250433UA5 08/01/2026 7611.98212/16/2021 829,373.60 1.390 1.410890,112.07 City of El Segundo2696 MUN 935,000.00284035AK8 07/01/2031 2,5562.26709/29/2022 785,446.75 5.118 5.190782,781.41 Fremon Union High School Distr1646 MUN 500,000.00357172VA0 02/01/2026 5806.08006/28/2016 503,685.00 2.994 3.035521,046.92 Fremon Union High School Distr2595 MUN 235,000.00357172C52 08/01/2031 2,5872.02010/01/2021 197,578.60 1.825 1.851237,554.43 Foothill-De Anza Comm Clg Dist2699 MUN 1,230,000.00345102PF8 08/01/2024 310.57510/06/2022 1,225,067.70 4.241 4.3001,226,364.08 Foothill-De Anza Comm Clg Dist2818 MUN 540,000.00345102PG6 08/01/2025 3960.90601/27/2023 516,072.60 4.172 4.230521,733.25 Fullerton School District1916 MUN 995,000.00359819DN6 08/01/2026 7613.16002/14/2018 961,637.65 3.028 3.070996,628.67 Fullerton School District1917 MUN 750,000.00359819DM8 08/01/2025 3963.04002/14/2018 733,402.50 2.959 3.000750,287.38 Fullerton School District2085 MUN 365,000.00359819DN6 08/01/2026 7613.16008/29/2019 352,761.55 1.913 1.940373,640.92 State of Georgia1666 MUN 1,825,000.003733844V5 02/01/2025 2152.37507/29/2016 1,792,971.25 1.972 1.9991,828,653.52 State of Georgia1775 MUN 250,000.00373384RX6 10/01/2025 4574.00004/10/2017 245,220.00 2.739 2.777253,384.22 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 15
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
State of Georgia1919 MUN 1,095,000.00373384RY4 10/01/2026 8224.31001/26/2018 1,071,742.20 2.979 3.0201,122,775.02 State of Georgia1945 MUN 200,000.00373384RY4 10/01/2026 8224.31003/19/2018 195,752.00 3.204 3.248204,135.31 State of Georgia1967 MUN 350,000.00373385BU6 02/01/2027 9452.72010/31/2018 332,139.50 3.412 3.460344,218.81 State of Georgia2229 MUN 425,000.00373384RY4 10/01/2026 8224.31001/31/2020 415,973.00 1.837 1.863446,907.90 State of Georgia2332 MUN 1,000,000.00373384RW8 10/01/2024 923.82003/23/2020 995,360.00 1.889 1.9151,004,569.95 State of Georgia2953 MUN 1,000,000.00373384X76 02/01/2034 3,5024.00001/29/2024 938,590.00 4.438 4.500961,755.00 State of Georgia2956 MUN 1,250,000.00373384X76 02/01/2034 3,5024.00001/30/2024 1,173,237.50 4.438 4.5001,202,180.47 State of Georgia2981 MUN 1,000,000.00373384TP1 07/01/2025 3654.15002/16/2024 989,460.00 4.714 4.780993,934.55 City of Glendora2109 MUN 1,345,000.00378612AL9 06/01/2028 1,4312.26509/16/2019 1,219,968.80 2.318 2.3501,340,959.08 City of Glendora2137 MUN 400,000.00378612AL9 06/01/2028 1,4312.26510/02/2019 362,816.00 2.194 2.225400,564.18 City of Glendora2590 MUN 1,365,000.00378612AJ4 06/01/2026 7002.10809/29/2021 1,288,682.85 1.075 1.0901,390,892.48 Glendale Unified School Dist.2739 MUN 535,000.00378460A74 09/01/2027 1,1571.11311/25/2022 477,000.65 4.686 4.751480,410.40 Glendale Unified School Dist.2916 MUN 1,095,000.00378460C64 09/01/2032 2,9841.83012/22/2023 870,809.70 4.438 4.499899,167.25 State of Hawaii1685 MUN 1,045,000.00419792DA1 10/01/2026 8223.15010/19/2016 1,006,460.40 2.431 2.4651,059,194.93 State of Hawaii1961 MUN 250,000.00419791YS1 02/01/2025 2155.23010/25/2018 249,562.50 3.363 3.410252,370.18 State of Hawaii1995 MUN 800,000.00419791YT9 02/01/2026 5805.33012/06/2018 800,920.00 3.304 3.350822,128.84 State of Hawaii2820 MUN 700,000.00419792F92 08/01/2025 3961.03301/30/2023 669,284.00 4.172 4.230677,220.71 State of Hawaii2926 MUN 1,000,000.00419792YW0 08/01/2031 2,5871.59501/16/2024 810,690.00 4.389 4.450829,783.98 State of Hawaii2931 MUN 1,165,000.00419792M78 10/01/2032 3,0144.82101/17/2024 1,169,170.70 4.439 4.5011,190,216.19 State of Hawaii2948 MUN 1,075,000.00419792M86 10/01/2033 3,3794.84101/25/2024 1,075,258.00 4.557 4.6211,092,487.99 State of Hawaii2952 MUN 1,255,000.00419792M78 10/01/2032 3,0144.82101/29/2024 1,259,492.90 4.508 4.5711,276,179.75 City of Huntington Beach2560 MUN 1,000,000.00446201AE5 06/15/2026 7141.34408/12/2021 930,960.00 0.909 0.9211,008,049.75 City of Huntington Beach2562 MUN 1,000,000.00446201AE5 06/15/2026 7141.34408/13/2021 930,960.00 0.927 0.9391,007,702.78 City of Huntington Beach2790 MUN 805,000.00446216HN6 05/01/2029 1,7651.73101/09/2023 700,285.60 4.931 5.000697,043.76 City of Huntington Beach2840 MUN 175,000.00446201AE5 06/15/2026 7141.34403/03/2023 162,918.00 5.340 5.414162,390.24 Liberty Union High Sch Distr2768 MUN 530,000.00530319SP8 08/01/2028 1,4921.48412/15/2022 468,361.00 4.614 4.678469,817.79 City of La Habra2660 MUN 500,000.00503433AK0 08/01/2031 2,5872.67302/07/2022 430,280.00 2.638 2.675499,925.31 City of La Habra2941 MUN 500,000.00503433AT1 08/01/2030 2,2222.57301/22/2024 438,660.00 4.686 4.751443,599.81 Los Altos Elementary Sch Distr2681 MUN 500,000.00544290JH3 10/01/2024 921.00003/24/2022 494,605.00 2.522 2.557498,123.10 City of Los Angeles1969 MUN 295,000.00544351NP0 09/01/2026 7923.30011/02/2018 285,070.30 3.530 3.579293,448.31 City of Los Angeles2008 MUN 1,000,000.00544351MS5 09/01/2026 7923.50001/07/2019 970,400.00 3.077 3.1191,007,264.71 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 16
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
City of Los Angeles2200 MUN 840,000.00544351NQ8 09/01/2027 1,1573.40001/06/2020 806,593.20 2.360 2.393864,331.03 City of Los Angeles2213 MUN 985,000.00544351LQ0 09/01/2029 1,8883.05001/22/2020 911,499.30 2.413 2.4461,012,208.72 City of Los Angeles2283 MUN 1,000,000.00544351KV0 09/01/2026 7923.15003/05/2020 963,300.00 1.519 1.5411,033,053.17 City of Los Angeles2692 MUN 1,000,000.00544351QX0 09/01/2032 2,9844.40009/28/2022 969,750.00 4.346 4.406999,588.58 City of Los Angeles2783 MUN 300,000.00544351MR7 09/01/2025 4273.45012/23/2022 293,988.00 4.724 4.790295,640.76 City of Los Angeles2800 MUN 310,000.00544351KT5 09/01/2024 622.84001/17/2023 308,614.30 4.290 4.350309,253.45 City of Los Angeles Fin Author2947 MUN 1,000,000.0054473ENT7 08/01/2033 3,3187.48801/25/2024 1,088,700.00 5.721 5.8011,116,444.83 Los Angeles Community College2487 MUN 1,000,000.0054438CYN6 08/01/2030 2,2221.80601/28/2021 856,480.00 1.432 1.4521,020,050.48 Los Angeles Community College2592 MUN 250,000.0054438CYL0 08/01/2026 7611.17409/30/2021 231,432.50 1.064 1.078250,481.40 Los Angeles Community College2614 MUN 1,500,000.0054438CYL0 08/01/2026 7611.17411/15/2021 1,388,595.00 1.233 1.2501,497,691.63 Los Angeles Community College2642 MUN 275,000.0054438CYL0 08/01/2026 7611.17412/21/2021 254,575.75 1.282 1.300274,300.49 Los Angeles Community College2871 MUN 1,000,000.0054438CMS8 08/01/2029 1,8577.53004/10/2023 1,105,110.00 4.615 4.6801,124,119.29 Los Angeles Community College3011 MUN 770,000.0054438CYP1 08/01/2032 2,9532.10603/06/2024 637,644.70 4.438 4.500647,039.27 Los Angeles Cnty Met Tran Auth2641 MUN 1,000,000.005447122K7 06/01/2025 3355.13012/21/2021 999,230.00 1.085 1.1001,036,173.61 Los Angeles Dept. of WTR & PWR1949 MUN 1,500,000.00544495VX9 07/01/2027 1,0955.51603/29/2018 1,524,465.00 3.254 3.3001,585,297.96 Los Angeles Dept. of WTR & PWR1965 MUN 425,000.00544495VX9 07/01/2027 1,0955.51610/29/2018 431,931.75 3.600 3.650445,228.64 State of Massachusetts2227 MUN 250,000.0057582PUT5 05/01/2029 1,7654.91001/30/2020 249,450.00 2.331 2.363277,493.41 State of Massachusetts2543 MUN 1,000,000.0057582PUT5 05/01/2029 1,7654.91007/01/2021 997,800.00 1.484 1.5051,154,940.21 State of Massachusetts2684 MUN 1,000,000.0057582PUS7 05/01/2027 1,0344.76004/05/2022 991,510.00 2.968 3.0101,045,648.63 State of Massachusetts2985 MUN 1,000,000.0057582PUD0 01/01/2030 2,0105.30602/21/2024 1,010,540.00 4.645 4.7091,028,305.23 State of Massachusetts2994 MUN 1,000,000.0057582PUD0 01/01/2030 2,0105.30602/23/2024 1,010,540.00 4.675 4.7391,026,856.38 State of Massachusetts3012 MUN 1,250,000.0057582PUD0 01/01/2030 2,0105.30603/07/2024 1,263,175.00 4.537 4.6001,292,071.97 State of Maryland2184 MUN 500,000.005741926N5 08/01/2025 3964.35012/16/2019 494,670.00 2.089 2.118511,334.07 State of Maryland2581 MUN 245,000.005741926N5 08/01/2025 3964.35009/23/2021 242,388.30 0.690 0.700254,540.54 Milpitas Unified School Distr2746 MUN 630,000.00601670ML3 08/01/2028 1,4921.45112/02/2022 557,046.00 4.802 4.869553,903.67 City of Manhattan Beach2647 MUN 650,000.00562784AM0 01/01/2032 2,7402.34101/05/2022 551,557.50 2.129 2.159657,174.22 City of Manhattan Beach2927 MUN 400,000.00562784AL2 01/01/2031 2,3752.24101/16/2024 345,144.00 4.635 4.700345,995.98 City of Manhattan Beach2930 MUN 400,000.00562784AK4 01/01/2030 2,0102.14101/17/2024 351,516.00 4.537 4.600353,141.23 City of Manhattan Beach2964 MUN 1,250,000.00562784AM05 01/01/2032 2,7402.34102/12/2024 1,060,687.50 4.537 4.6001,073,957.38 City of Manhattan Beach2972 MUN 400,000.00562784AM05 01/01/2032 2,7402.34102/13/2024 339,420.00 4.537 4.600343,662.02 Menlo Park City School Dist.2104 MUN 1,000,000.00586840ND8 07/01/2027 1,0952.21410/08/2019 931,070.00 2.183 2.2141,000,000.00 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 17
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
Mtn. View-Whisman School Dist.2708 MUN 1,135,000.0062451FJE1 09/01/2026 7921.89310/19/2022 1,066,604.90 4.487 4.5501,075,681.08 Marin Community College Dist.1858 MUN 500,000.0056781RGU5 08/01/2027 1,1263.27209/28/2017 478,530.00 2.791 2.830505,907.15 Marin Community College Dist.1973 MUN 120,000.0056781RGT8 08/01/2026 7613.17211/05/2018 115,797.60 3.452 3.500119,285.75 Marin Community College Dist.2084 MUN 250,000.0056781RJL2 08/01/2027 1,1263.33008/29/2019 239,675.00 1.874 1.900260,187.32 Marin Community College Dist.2287 MUN 310,000.0056781RJJ7 08/01/2025 3965.00003/06/2020 309,169.20 1.193 1.210322,283.94 Marin Community College Dist.2495 MUN 1,000,000.0056781RKH9 08/01/2030 2,2221.45102/25/2021 828,800.00 1.431 1.4511,000,000.00 Marin Community College Dist.2499 MUN 710,000.0056781RKH9 08/01/2030 2,2221.45102/25/2021 588,448.00 1.470 1.490708,397.48 Marin Community College Dist.2568 MUN 1,000,000.0056781RKU0 08/01/2026 7610.89309/14/2021 920,420.00 0.880 0.8931,000,000.00 Marin Community College Dist.2588 MUN 285,000.0056781RKD8 08/01/2026 7610.67909/29/2021 261,125.55 1.025 1.040282,914.04 Mt. San Antonio Community Coll2208 MUN 230,000.00623040KQ4 08/01/2029 1,8572.56902/04/2020 208,656.00 2.533 2.569230,000.00 Mt. San Antonio Community Coll2661 MUN 785,000.00623040KX9 08/01/2030 2,2222.64902/07/2022 701,366.10 2.173 2.203804,319.33 State of Mississippi1968 MUN 1,500,000.00605581LM7 11/01/2026 8533.75111/07/2018 1,463,475.00 3.377 3.4241,509,903.76 State of Mississippi1972 MUN 500,000.00605581LM7 11/01/2026 8533.75111/07/2018 487,825.00 3.401 3.449503,045.51 State of Mississippi2087 MUN 750,000.00605581HL4 12/01/2024 1532.98708/30/2019 742,485.00 1.745 1.770753,615.35 State of Mississippi2090 MUN 500,000.00605581HL4 12/01/2024 1532.98709/04/2019 494,990.00 1.783 1.807502,333.07 State of Mississippi2096 MUN 150,000.006055805W5 11/01/2025 4884.68109/09/2019 147,625.50 1.888 1.914155,210.24 State of Mississippi2189 MUN 250,000.006055805V7 11/01/2024 1234.51112/19/2019 248,475.00 2.079 2.108251,893.32 State of Mississippi2626 MUN 1,000,000.00605581QR1 10/01/2031 2,6482.11712/09/2021 843,620.00 1.992 2.0201,006,340.26 State of Mississippi2629 MUN 250,000.00605581LL9 11/01/2025 4883.64612/06/2021 245,115.00 1.080 1.095258,300.93 City of Monterey2928 MUN 560,000.0061255QAM8 06/01/2033 3,2572.19301/16/2024 443,436.00 4.734 4.800456,138.67 City of Napa Solid Waste2055 MUN 595,000.00630337AL7 08/01/2024 312.20008/08/2019 593,351.85 1.968 1.996595,095.77 New York St Envrnmntl Facs2007 MUN 450,000.0064985HWS2 07/15/2024 142.12001/04/2019 449,406.00 2.860 2.900449,874.70 New York State Urban Dev Corp.2097 MUN 700,000.006500357D4 03/15/2026 6223.07009/09/2019 677,628.00 2.071 2.100710,768.82 New York State Urban Dev Corp.2683 MUN 1,000,000.00650036AV8 03/15/2027 9871.49603/28/2022 918,370.00 2.777 2.816966,877.46 New York State Envrnmntl Corp2146 MUN 1,500,000.00649791PQ7 02/15/2025 2292.12010/31/2019 1,470,255.00 2.063 2.0911,500,259.28 New York State Envrnmntl Corp2224 MUN 580,000.00649791PS3 02/15/2027 9592.36001/30/2020 545,385.60 1.933 1.960585,654.47 New York State Envrnmntl Corp2575 MUN 1,500,000.00649791PR5 02/15/2026 5942.26009/13/2021 1,435,890.00 0.794 0.8051,534,709.85 New York State Envrnmntl Corp2677 MUN 1,000,000.00649791PS3 02/15/2027 9592.36003/16/2022 940,320.00 2.325 2.3581,000,042.69 New York State Envrnmntl Corp2678 MUN 1,000,000.00649791PS3 02/15/2027 9592.36003/21/2022 940,320.00 2.367 2.400999,004.63 City of Oakland2293 MUN 1,500,000.00672240WY0 01/15/2030 2,0242.11003/09/2020 1,320,750.00 1.436 1.4561,550,372.96 City of Oakland2307 MUN 1,500,000.00672240WY0 01/15/2030 2,0242.11003/13/2020 1,320,750.00 1.638 1.6611,534,275.75 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 18
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
City of Oakland2313 MUN 1,080,000.00672240WY0 01/15/2030 2,0242.11003/16/2020 950,940.00 2.247 2.2791,070,927.10 City of Oakland2316 MUN 1,500,000.00672240WX2 01/15/2029 1,6592.07003/16/2020 1,348,470.00 2.151 2.1811,493,061.03 City of Oakland2919 MUN 1,350,000.00672240ZA9 07/15/2033 3,3015.65012/26/2023 1,435,914.00 4.523 4.5861,454,131.78 City of Oakland Pension2630 MUN 450,000.00672319CF5 12/15/2025 5324.67612/06/2021 446,620.50 1.562 1.584469,541.29 Ohlone Community College Distr2165 MUN 600,000.00677765GY9 08/01/2027 1,1262.23711/22/2019 556,146.00 2.271 2.303598,879.18 Ohlone Community College Distr2175 MUN 280,000.00677765GY9 08/01/2027 1,1262.23712/06/2019 259,534.80 2.327 2.360279,032.06 Ohlone Community College Distr2179 MUN 970,000.00677765HA0 08/01/2029 1,8572.33712/11/2019 867,044.20 2.382 2.415966,572.57 Ohlone Community College Distr2341 MUN 1,185,000.00677765GZ6 08/01/2028 1,4922.28705/08/2020 1,079,321.70 1.849 1.8751,203,371.90 State of Ohio2308 MUN 500,000.00677521CT1 09/01/2026 7925.26203/13/2020 495,965.00 1.710 1.734535,997.94 City of Ontario (Pub Fin Auth)2847 MUN 600,000.00683050BW7 08/01/2026 7611.44003/17/2023 558,558.00 4.339 4.400565,953.46 Orange Cnty Water District2578 MUN 315,000.0068442CCY0 08/15/2025 4102.09509/16/2021 304,192.35 0.690 0.700319,855.57 Orchard School District1910 MUN 165,000.00685585FD8 08/01/2027 1,1263.12501/25/2018 161,011.95 3.208 3.253164,456.26 State of Oregon1974 MUN 393,977.0868607LXQ5 06/01/2027 1,0655.89211/06/2018 399,220.91 3.516 3.565413,534.20 State of Oregon2015 MUN 350,639.6068607LXQ5 06/01/2027 1,0655.89201/16/2019 355,306.61 3.537 3.587370,839.58 State of Oregon2230 MUN 390,037.3068607LXQ5 06/01/2027 1,0655.89201/31/2020 395,228.70 2.583 2.619423,700.18 State of Oregon2266 MUN 787,954.1568607LXQ5 06/01/2027 1,0655.89202/24/2020 798,441.82 2.482 2.517858,413.42 State of Oregon2310 MUN 350,000.0068609BXT9 05/01/2027 1,0343.08003/13/2020 334,904.50 1.302 1.320366,582.11 State of Oregon2378 MUN 355,000.0068609TVS4 06/01/2030 2,1611.67207/02/2020 301,160.70 1.433 1.452359,271.22 State of Oregon2542 MUN 870,000.0068608KA24 08/01/2030 2,2225.33207/01/2021 872,479.50 1.943 1.9701,032,132.87 State of Oregon2549 MUN 1,225,000.0068609TU30 08/01/2028 1,4921.48407/08/2021 1,078,404.25 1.134 1.1501,240,996.44 State of Oregon2584 MUN 265,000.0068609TT81 08/01/2025 3960.80309/24/2021 252,738.45 0.690 0.700265,290.60 State of Oregon2624 MUN 250,000.0068609TZT8 08/01/2026 7610.98411/19/2021 230,557.50 1.292 1.310248,357.71 State of Oregon2627 MUN 900,000.0068609T3M8 11/01/2031 2,6792.03711/26/2021 750,348.00 2.020 2.048899,282.22 State of Oregon2679 MUN 787,954.1568607LXQ5 06/01/2027 1,0655.89204/01/2022 798,441.82 3.259 3.304842,190.18 State of Oregon2977 MUN 787,954.1568607LXQ5 06/01/2027 1,0655.89202/15/2024 798,441.82 5.079 5.150803,392.01 Oxnard Union High School Distr2859 MUN 500,000.00692039QX1 08/01/2027 1,1261.51203/23/2023 454,660.00 4.458 4.520458,321.91 City of Pacifica2138 MUN 1,015,000.0069511AAS3 06/01/2025 3352.56310/23/2019 988,315.65 2.469 2.5031,015,506.24 City of Pacifica2139 MUN 580,000.0069511AAT1 06/01/2026 7002.66310/23/2019 552,861.80 2.611 2.647580,151.46 Pasadena CA Public Finance Aut2573 MUN 120,000.0070227RBM1 05/01/2026 6691.98409/09/2021 113,259.60 0.903 0.915122,296.89 Pasadena CA Public Finance Aut2615 MUN 550,000.00702274CS8 12/01/2026 8833.50012/01/2021 531,542.00 1.380 1.400576,865.12 Palo Alto Unified School Dist.2838 MUN 1,500,000.00697379TV7 07/01/2027 1,0955.86202/17/2023 1,523,994.66 4.698 4.7641,544,061.12 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 19
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
Palo Alto Unified School Dist.2839 MUN 1,500,000.00697379TV7 07/01/2027 1,0955.86202/21/2023 1,523,994.66 4.683 4.7481,544,709.94 Palo Alto Unified School Dist.2841 MUN 1,480,000.00697379TV7 07/01/2027 1,0955.86203/06/2023 1,503,674.73 4.941 5.0101,513,550.98 Placentia-Yorba Linda Unif Sch3023 MUN 1,000,000.00725894NB1 08/01/2031 2,5872.06403/13/2024 843,390.00 4.359 4.420858,905.76 Polomar Community Clge Distri2582 MUN 1,000,000.00697511FU2 08/01/2026 7611.03110/13/2021 924,420.00 1.016 1.0311,000,000.00 Polomar Community Clge Distri2676 MUN 335,000.00697511FD0 08/01/2026 7611.19903/15/2022 310,782.85 2.288 2.320327,599.60 Rancho Water Dist. Fin. Auth.2889 MUN 600,000.00752111HE7 08/01/2030 2,2225.12505/03/2023 608,526.00 4.284 4.344624,184.05 Redondo Beach Unified School D2388 MUN 750,000.00757710UE6 08/01/2030 2,2221.66008/06/2020 624,142.50 1.439 1.459758,516.33 Redondo Beach Unified School D2763 MUN 715,000.00757710UE6 08/01/2030 2,2221.66012/14/2022 595,015.85 4.783 4.850600,163.40 State of Rhode Island2192 MUN 260,000.0076222RYN6 01/15/2025 1982.00012/20/2019 255,377.20 2.231 2.262259,940.02 State of Rhode Island2219 MUN 1,500,000.0076222RXB3 04/01/2028 1,3703.25001/27/2020 1,431,960.00 2.077 2.1061,558,782.78 State of Rhode Island2239 MUN 550,000.0076222RXB3 04/01/2028 1,3703.25002/06/2020 525,052.00 1.990 2.018573,307.16 Riverside Cmnty College Distt.2596 MUN 1,365,000.0076886PJP9 08/01/2026 7611.12410/04/2021 1,264,822.65 1.006 1.0201,367,876.17 Riverside Cmnty College Distt.2733 MUN 560,000.0076886PJS3 08/01/2029 1,8571.78511/17/2022 489,518.40 5.022 5.092481,076.82 Riverside Cmnty College Distt.2936 MUN 120,000.0076886PJS3 08/01/2029 1,8571.78501/19/2024 104,896.80 4.562 4.625104,865.02 City of Roseville Electric Sys2942 MUN 470,000.0077781RCW1 02/01/2031 2,4061.83101/24/2024 392,971.70 4.487 4.550398,665.44 Rancho Santiago Comm College D2522 MUN 450,000.00752147HH4 09/01/2024 620.63403/29/2021 446,418.00 0.625 0.633450,000.00 Rancho Santiago Comm College D2805 MUN 635,000.00752147HK7 09/01/2026 7920.95601/19/2023 584,034.90 4.164 4.222593,725.00 Redwood City School District2130 MUN 1,000,000.00757889EH9 08/01/2027 1,1262.28410/16/2019 928,780.00 2.252 2.2841,000,000.00 Redwood City School District2253 MUN 1,095,000.00757889EG1 08/01/2026 7612.15902/13/2020 1,034,764.05 1.727 1.7511,103,759.29 City of Santa Ana2603 MUN 175,000.00801139AE6 08/01/2026 7611.17610/18/2021 161,098.00 1.223 1.240174,773.76 City of Santa Ana2747 MUN 1,250,000.00801139AF3 08/01/2027 1,1261.46512/02/2022 1,122,650.00 5.178 5.2501,122,042.58 City of Santa Ana2932 MUN 500,000.00801139AK2 08/01/2031 2,5872.18901/18/2024 415,220.00 4.606 4.670426,634.63 Santa Barbara Unified School D2385 MUN 490,000.00801315KU5 08/01/2029 1,8571.65307/21/2020 425,427.80 1.483 1.504493,446.09 San Bernardino Cmty College Di2166 MUN 1,500,000.00796720NC0 08/01/2028 1,4922.59012/12/2019 1,389,255.00 2.554 2.5901,500,000.00 San Bernardino Cmty College Di2365 MUN 2,000,000.00796720NV8 08/01/2029 1,8571.84807/07/2020 1,753,940.00 1.822 1.8482,000,000.00 San Bernardino Cmty College Di2920 MUN 1,000,000.00796720ND8 08/01/2029 1,8572.64001/04/2024 912,510.00 4.261 4.320924,775.78 County of Santa Clara1899 MUN 1,460,000.00801546PJ5 08/01/2024 312.68001/12/2018 1,456,525.20 2.643 2.6801,460,000.00 Santa Clarita Community Colleg2557 MUN 1,250,000.00801686TF3 08/01/2026 7611.14608/02/2021 1,156,475.00 0.742 0.7521,260,099.36 Santa Clara Valley Water Dist.2181 MUN 1,555,000.0080168ACV7 06/01/2028 1,4312.43412/12/2019 1,425,950.55 2.416 2.4501,554,115.50 Santa Clara Valley Water Dist.2793 MUN 1,000,000.0080168FPC4 06/01/2030 2,1611.63401/12/2023 837,530.00 4.418 4.480857,957.28 Santa Cruz County Capital Fin.1907 MUN 465,000.0080181PCU9 06/01/2025 3352.75001/25/2018 454,142.25 3.008 3.050463,860.43 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 20
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
Santa Cruz County Capital Fin.1908 MUN 470,000.0080181PCV7 06/01/2026 7003.00001/25/2018 452,097.70 3.107 3.150468,816.51 Santa Cruz County Capital Fin.1909 MUN 280,000.0080181PCW5 06/01/2027 1,0653.00001/25/2018 265,484.80 3.205 3.250278,248.75 Santa Cruz MET Transit Dist.2671 MUN 1,000,000.00801747AF3 08/01/2027 1,1262.47003/03/2022 934,050.00 2.030 2.0581,011,943.33 San Diego Unified Sch District2602 MUN 1,000,000.00797356DL3 07/01/2031 2,5561.98410/21/2021 837,240.00 1.824 1.8501,008,542.01 San Diego Unified Sch District2606 MUN 900,000.00797356DL3 07/01/2031 2,5561.98410/23/2021 753,516.00 2.024 2.053896,098.62 San Diego Unified Sch District2617 MUN 270,000.00797356DH2 07/01/2028 1,4611.59911/17/2021 239,228.10 1.712 1.736268,605.60 San Diego Unified Sch District2693 MUN 260,000.00797356DF6 07/01/2026 7301.20109/23/2022 241,675.20 4.053 4.110246,115.77 San Diego Unified Sch District2767 MUN 1,000,000.00797356DH2 07/01/2028 1,4611.59912/16/2022 886,030.00 4.241 4.300904,765.11 San Diego Community College Di2550 MUN 255,000.00797272QS3 08/01/2027 1,1262.40707/09/2021 238,075.65 1.007 1.021265,539.79 San Diego Community College Di2639 MUN 1,980,000.00797272RN3 08/01/2026 7611.44512/28/2021 1,845,280.80 1.193 1.2101,989,396.91 San Diego Community College Di2651 MUN 500,000.00797272RT0 08/01/2031 2,5872.11301/10/2022 421,805.00 2.120 2.150498,818.00 San Diego Regl Trans Commissio2632 MUN 200,000.00797400MR6 04/01/2026 6391.03612/08/2021 186,676.00 1.292 1.310199,070.10 San Diego Cnty Wtr Authority2580 MUN 875,000.00797412DN0 05/01/2026 6690.97109/17/2021 814,310.00 0.887 0.900876,110.58 San Diego Cnty Wtr Authority2600 MUN 210,000.00797412DM2 05/01/2025 3040.74310/08/2021 202,408.50 0.838 0.850209,815.86 San Diego Cnty Wtr Authority2604 MUN 250,000.00797412DN0 05/01/2026 6690.97110/20/2021 232,660.00 1.134 1.150249,201.81 San Diego Cnty Wtr Authority2623 MUN 750,000.00797412DN0 05/01/2026 6690.97111/19/2021 697,980.00 1.282 1.300745,615.45 San Diego Cnty Wtr Authority2688 MUN 1,275,000.00797412DQ3 05/01/2028 1,4001.33109/12/2022 1,127,903.25 3.945 4.0001,159,223.34 San Diego Cnty Wtr Authority2716 MUN 225,000.00797412DR1 05/01/2029 1,7651.43110/24/2022 194,175.00 5.079 5.150191,011.06 San Diego Cnty Wtr Authority2993 MUN 445,000.00797412DN0 05/01/2026 6690.97103/23/2024 414,134.80 4.590 4.653415,649.37 San Diego Cnty Wtr Authority3024 MUN 745,000.00797412DM2 05/01/2025 3040.74303/22/2024 718,068.25 4.853 4.920720,050.90 San Dieguito Union High Sch Di2536 MUN 430,000.00797508JW9 08/01/2026 7611.07406/09/2021 397,221.10 1.059 1.074430,000.00 San Dieguito Union High Sch Di2537 MUN 435,000.00797508JX7 08/01/2027 1,1261.37206/09/2021 392,778.90 1.353 1.372435,000.00 San Dieguito Union High Sch Di2674 MUN 435,000.00797508HF8 08/01/2026 7611.86003/11/2022 408,525.90 2.070 2.099432,939.26 Sequoia Union High School Dist2320 MUN 400,000.00817409N35 07/01/2025 3651.73503/18/2020 386,404.00 1.381 1.400401,286.39 Sequoia Union High School Dist2531 MUN 250,000.00817409N76 07/01/2029 1,8262.10304/30/2021 221,725.00 1.658 1.681254,896.29 City & County of San Francisco1509 MUN 1,000,000.00797646NC6 06/15/2025 3495.45011/27/2015 1,000,060.00 3.067 3.1101,019,215.17 City & County of San Francisco1711 MUN 2,105,000.00797646T48 06/15/2025 3492.29011/01/2016 2,045,765.30 2.219 2.2492,105,723.19 City & County of San Francisco1712 MUN 245,000.00797646T55 06/15/2026 7142.39011/01/2016 233,203.25 2.376 2.410244,913.86 City & County of San Francisco1839 MUN 230,000.00797646T48 06/15/2025 3492.29007/14/2017 223,527.80 2.682 2.720229,154.41 City & County of San Francisco2014 MUN 1,420,000.00797646ND4 06/15/2026 7145.60001/16/2019 1,431,757.60 3.304 3.3501,474,905.62 City & County of San Francisco2148 MUN 1,120,000.007976466C5 06/15/2029 1,8102.10010/31/2019 996,027.20 2.337 2.3691,106,658.32 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 21
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
City & County of San Francisco2762 MUN 575,000.007976466F8 06/15/2032 2,9062.35012/14/2022 485,236.75 4.744 4.810485,521.14 City & County of San Francisco2864 MUN 1,000,000.0079773KKQ6 06/15/2025 3496.00004/11/2023 1,005,490.00 4.146 4.2031,016,239.08 City & County of San Francisco2883 MUN 500,000.0079773KKT0 06/15/2028 1,4456.00004/21/2023 521,615.00 4.273 4.332529,294.15 City & County of San Francisco2910 MUN 635,000.0079773KDG6 06/15/2029 1,8101.78410/20/2023 555,917.10 5.375 5.450537,715.78 City & County of San Francisco2913 MUN 305,000.0079773KKX1 06/15/2032 2,9066.00012/15/2023 326,319.50 4.803 4.870327,231.94 City & County of San Francisco2934 MUN 760,000.007976466E1 06/15/2031 2,5402.30001/18/2024 651,601.20 4.553 4.616657,248.68 City & County of San Francisco2958 MUN 470,000.007976466G6 06/15/2033 3,2712.40001/31/2024 388,751.10 4.546 4.610395,138.70 City & Cnty of San Francisco2911 MUN 1,000,000.0079765D5Y2 10/01/2032 3,0146.00011/07/2023 1,040,410.00 5.889 5.9711,001,594.38 San Francisco Cmnty Facs Dist1937 MUN 680,000.0079772EBC2 09/01/2027 1,1573.25003/02/2018 643,864.80 3.451 3.499675,465.36 San Francisco Cmnty Facs Dist2132 MUN 350,000.0079772ECL1 09/01/2029 1,8883.64810/11/2019 328,786.50 2.398 2.431369,439.92 San Francisco Cmnty Facs Dist2309 MUN 130,000.0079772ECJ6 09/01/2027 1,1573.46803/13/2020 123,910.80 1.577 1.599137,221.11 San Francisco Cmnty Facs Dist2571 MUN 300,000.0079772ECF4 09/01/2024 623.10808/30/2021 298,641.00 0.741 0.752301,183.76 San Francisco Cmnty Facs Dist2608 MUN 575,000.0079772EDY2 09/01/2031 2,6182.59111/03/2021 489,543.50 2.305 2.337584,298.86 San Francisco Cmnty Facs Dist2628 MUN 1,295,000.0079772EDA4 09/01/2026 7922.23611/29/2021 1,215,862.55 1.425 1.4451,316,357.17 San Francisco Cmnty Facs Dist2946 MUN 600,000.0079772EEK1 09/01/2030 2,2535.53501/24/2024 615,654.00 4.783 4.850621,437.13 San Francisco Cmnty Facs Dist2973 MUN 700,000.0079772EDF3 09/01/2031 2,6182.70102/13/2024 600,537.00 4.583 4.647618,420.39 SF Bay Area Rapid Transit Dist2572 MUN 500,000.00797669ZJ0 07/01/2024 01.97109/08/2021 500,000.00 0.419 0.425500,000.00 SF Bay Area Rapid Transit Dist2636 MUN 480,000.00797669ZR2 07/01/2031 2,5562.76812/16/2021 420,398.40 1.846 1.872507,442.81 SF Bay Area Rapid Transit Dist2766 MUN 405,000.00797669ZR2 07/01/2031 2,5562.76812/15/2022 354,711.15 4.832 4.899356,091.06 Sierra Joint Com. College Dist2501 MUN 585,000.00826239GD1 08/01/2029 1,8571.44503/09/2021 502,444.80 1.425 1.445585,000.00 Sierra Joint Com. College Dist2535 MUN 500,000.00826239GD1 08/01/2029 1,8571.44505/27/2021 429,440.00 1.461 1.481499,129.76 Silicon Valley Clean Water2828 MUN 245,000.0082707BDP1 08/01/2027 1,1261.38002/10/2023 221,274.20 4.301 4.361224,743.02 San Juan Unified School Dist2707 MUN 545,000.00798306WQ5 08/01/2026 7611.20110/17/2022 503,362.00 4.586 4.650509,465.12 City of San Jose2656 MUN 350,000.00798135E96 09/01/2026 7922.50001/28/2022 332,881.50 1.686 1.710355,735.81 San Jose Financing Authority2622 MUN 345,000.00798153NF5 06/01/2026 7001.31111/18/2021 320,463.60 1.459 1.480343,922.73 San Jose Evergreen Cmnty Colll1966 MUN 315,000.00798189PK6 09/01/2027 1,1573.72810/29/2018 306,646.20 3.676 3.727315,000.00 San Jose Evergreen Cmnty Colll2105 MUN 500,000.00798189QA7 08/01/2028 1,4922.35010/01/2019 457,785.00 2.317 2.350500,000.00 San Jose Unified School Dist.2518 MUN 1,000,000.00798186N81 08/01/2025 3960.55803/15/2021 952,070.00 0.739 0.750997,955.96 San Jose Unified School Dist.2700 MUN 990,000.00798186P30 08/01/2028 1,4921.22410/07/2022 867,081.60 4.487 4.550873,013.06 San Jose Unified School Dist.2774 MUN 850,000.00798186P22 08/01/2027 1,1261.01412/21/2022 761,132.50 4.341 4.401770,427.71 San Jose Unified School Dist.2949 MUN 200,000.00798186P22 08/01/2027 1,1261.01401/26/2024 179,090.00 4.421 4.483180,407.84 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 22
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
Santa Maria JT Union High Sch2706 MUN 455,000.00802309NY6 08/01/2026 7611.50810/17/2022 424,601.45 4.586 4.650427,972.70 Santa Monica Cmnty College Dis2091 MUN 315,000.00802385RC0 08/01/2028 1,4923.47209/05/2019 301,524.30 1.972 2.000332,262.55 Santa Monica Cmnty College Dis2481 MUN 570,000.00802385RV8 08/01/2030 2,2221.69601/22/2021 481,080.00 1.499 1.520575,662.65 Santa Monica Cmnty College Dis2482 MUN 600,000.00802385RT3 08/01/2028 1,4921.49601/22/2021 530,694.00 1.085 1.100609,290.79 Santa Monica Cmnty College Dis2810 MUN 850,000.00802385RS5 08/01/2027 1,1261.24401/23/2023 765,773.50 3.965 4.020784,070.91 Santa Monica-Malibu USD2561 MUN 650,000.00802498VW2 07/01/2026 7300.98908/12/2021 602,875.00 0.877 0.890651,255.80 Santa Monica-Malibu USD2637 MUN 215,000.00802498ZA6 08/01/2026 7610.84912/20/2021 198,264.40 1.193 1.210213,431.19 Santa Monica-Malibu USD2792 MUN 825,000.00802498ZF5 08/01/2031 2,5871.62401/09/2023 677,217.75 4.694 4.760675,908.15 San Mateo Cnty Comm. College D2521 MUN 2,000,000.00799038NP5 09/01/2024 620.50004/14/2021 1,983,640.00 0.444 0.4502,000,164.67 San Mateo Cnty Comm. College D2523 MUN 1,500,000.00799038NP5 09/01/2024 620.50004/14/2021 1,487,730.00 0.444 0.4501,500,123.50 San Mateo Foster City SCH Dist1902 MUN 1,000,000.00799017UW6 09/01/2025 4272.69901/16/2018 971,250.00 2.786 2.825998,682.62 San Mateo Foster City SCH Dist1940 MUN 1,000,000.00799017UW6 09/01/2025 4272.69903/09/2018 971,250.00 2.959 3.000996,873.40 San Mateo Foster City SCH Dist2153 MUN 1,360,000.00799017WD6 09/01/2028 1,5232.23711/07/2019 1,233,465.60 2.447 2.4801,347,653.34 San Mateo Foster City SCH Dist2178 MUN 1,565,000.00799017VM7 09/01/2028 1,5232.54212/11/2019 1,437,249.05 2.311 2.3431,576,610.41 San Mateo Foster City SCH Dist2567 MUN 500,000.00799017XW3 09/01/2026 7920.92509/21/2021 458,785.00 0.912 0.925500,000.00 San Mateo Foster City SCH Dist2585 MUN 175,000.00799055QV3 08/01/2026 7611.79909/27/2021 164,799.25 0.897 0.910178,163.09 San Mateo Foster City SCH Dist2591 MUN 1,185,000.00799055ME5 08/01/2026 7616.00009/29/2021 1,200,511.65 2.297 2.3291,270,201.64 San Mateo Foster City SCH Dist2782 MUN 425,000.00799017WE4 09/01/2029 1,8882.33712/22/2022 378,985.25 4.685 4.750380,047.49 Solano Cnty Community Clg Dist2176 MUN 1,150,000.0083412PFQ0 08/01/2028 1,4922.71712/09/2019 1,068,442.00 2.462 2.4961,159,251.03 Solano Cnty Community Clg Dist2579 MUN 750,000.0083412PHQ8 08/01/2026 7611.02510/06/2021 692,805.00 1.011 1.025750,000.00 Solano Cnty Community Clg Dist2583 MUN 200,000.0083412PGZ9 08/01/2026 7611.02510/06/2021 184,748.00 0.887 0.900200,507.49 Solano Cnty Community Clg Dist2594 MUN 390,000.0083412PHE5 08/01/2031 2,5871.86110/06/2021 323,150.10 1.948 1.975387,130.44 Solano Cnty Community Clg Dist2597 MUN 750,000.0083412PHU9 08/01/2030 2,2221.76110/06/2021 635,197.50 1.834 1.860745,845.90 Solano Cnty Community Clg Dist2598 MUN 825,000.0083412PHW5 08/01/2031 2,5871.86110/06/2021 683,586.75 1.879 1.905822,648.08 Solano Cnty Community Clg Dist2649 MUN 350,000.0083412PHB1 08/01/2028 1,4921.47901/07/2022 309,232.00 1.775 1.800345,688.56 Sonoma Cnty Jr. College Distr.2577 MUN 155,000.00835569GT5 08/01/2026 7612.44709/15/2021 147,346.10 0.843 0.855160,024.04 South Pasadena Unified School1914 MUN 180,000.00839278JM1 08/01/2027 1,1263.00002/15/2018 171,081.00 3.057 3.100179,521.17 South Pasadena Unified School2161 MUN 370,000.00839278KC1 08/01/2029 1,8575.00012/12/2019 375,975.50 2.598 2.634409,068.42 South Pasadena Unified School2162 MUN 250,000.00839278KB3 08/01/2028 1,4925.00012/12/2019 253,275.00 2.549 2.584271,974.35 South Pasadena Unified School2163 MUN 145,000.00839278KA5 08/01/2027 1,1265.00012/12/2019 146,041.10 2.500 2.534154,964.97 South Pasadena Unified School2164 MUN 390,000.00839278JZ2 08/01/2026 7615.00012/12/2019 390,588.90 2.378 2.411409,327.77 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 23
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
City of San Ramon2933 MUN 355,000.00799381AL2 07/01/2032 2,9222.46001/18/2024 295,512.65 4.753 4.819300,489.92 San Rafael City High Sch Distr2150 MUN 1,755,000.00799289MR1 08/01/2024 311.96511/13/2019 1,749,735.00 1.938 1.9651,755,000.00 San Ramon Vly Unif Sch Dist.2605 MUN 1,500,000.007994082K4 08/01/2030 2,2221.91411/03/2021 1,278,840.00 1.805 1.8301,507,033.32 San Ramon Vly Unif Sch Dist.2813 MUN 935,000.00799408Z93 08/01/2026 7611.03401/26/2023 862,995.65 4.044 4.100879,897.83 Sunnyvale Elementary Sch Distr2100 MUN 135,000.00867578UT1 09/01/2028 1,5232.19009/19/2019 122,824.35 2.157 2.187135,000.00 Sunnyvale Elementary Sch Distr2101 MUN 135,000.00867578US3 09/01/2027 1,1572.09009/19/2019 124,791.30 2.061 2.090135,000.00 Tracy Unified School District2493 MUN 500,000.00892404CN2 08/01/2029 1,8571.64402/08/2021 436,225.00 1.437 1.457504,447.63 Temecula Valley Unified School2539 MUN 250,000.0087970GPS0 08/01/2028 1,4921.50306/16/2021 221,530.00 1.482 1.503250,000.00 Temecula Valley Unified School2569 MUN 355,000.0087970GPQ4 08/01/2026 7611.05108/27/2021 328,438.90 0.887 0.900356,089.61 State of Tennessee1673 MUN 1,000,000.00880541XY8 08/01/2026 7612.11608/25/2016 946,720.00 1.923 1.9501,003,127.10 State of Tennessee1674 MUN 1,650,000.00880541XX0 08/01/2025 3962.06608/25/2016 1,597,167.00 1.893 1.9201,652,386.92 State of Tennessee1676 MUN 700,000.00880541XX0 08/01/2025 3962.06608/25/2016 677,586.00 1.893 1.920701,012.63 State of Tennessee2001 MUN 205,000.00880541QU4 08/01/2024 313.72812/20/2018 204,710.95 2.860 2.900205,129.57 City of Torrance JT PWRS Fin A2795 MUN 445,000.00891371BB1 06/01/2032 2,8922.63701/12/2023 374,952.55 5.001 5.070377,440.07 Tustin Unif Sch Dist Facs Impt2715 MUN 650,000.00901072LD8 08/01/2027 1,1261.14510/24/2022 583,589.50 4.783 4.850584,401.07 Tustin Unif Sch Dist Facs Impt2758 MUN 205,000.00901072MB1 08/01/2031 2,5871.75412/09/2022 168,555.10 4.843 4.910168,009.39 Tustin Unif Sch Dist Facs Impt2814 MUN 500,000.00901072LX4 08/01/2027 1,1261.14501/26/2023 448,915.00 4.098 4.155458,079.57 State of Texas2195 MUN 1,500,000.008827237P8 10/01/2025 4573.05112/23/2019 1,462,755.00 1.975 2.0031,518,456.93 State of Texas2225 MUN 940,000.008827237T0 10/01/2029 1,9183.52101/30/2020 893,582.80 2.191 2.221997,416.69 State of Texas2255 MUN 1,265,000.008827237T0 10/01/2029 1,9183.52102/14/2020 1,202,534.30 2.192 2.2221,342,235.42 State of Texas2311 MUN 250,000.008827237N3 10/01/2024 922.89903/16/2020 248,370.00 1.231 1.248250,999.91 State of Texas2541 MUN 245,000.008827235K1 10/01/2025 4572.92206/30/2021 238,539.35 0.641 0.650251,851.20 State of Texas2548 MUN 1,000,000.00882724RF6 10/01/2030 2,2832.42607/02/2021 880,990.00 1.480 1.5011,053,779.66 State of Texas2631 MUN 500,000.00882723A90 10/01/2025 4572.83112/07/2021 486,275.00 1.030 1.045510,912.66 State of Texas2957 MUN 295,000.00882724U47 10/01/2033 3,3794.70001/30/2024 293,560.40 4.536 4.599297,164.50 University of California2077 MUN 1,500,000.0091412GQG3 05/15/2025 3183.05008/26/2019 1,471,650.00 1.930 1.9571,513,452.89 University of California2095 MUN 1,000,000.0091412GQG3 05/15/2025 3183.05009/09/2019 981,100.00 1.797 1.8211,010,129.03 University of California2685 MUN 440,000.0091412HGF4 05/15/2027 1,0481.31604/05/2022 399,572.80 3.028 3.070419,625.70 University of California2866 MUN 230,000.0091412HJN4 05/15/2027 1,0481.27204/05/2023 208,311.00 4.311 4.371211,440.40 University of California2996 MUN 745,000.0091412HGG2 05/15/2030 2,1441.61402/26/2024 625,762.75 4.566 4.630631,462.95 Upper Santa Clara Valley Water2982 MUN 415,000.00916544ET2 08/01/2024 310.82702/20/2024 413,369.05 5.070 5.141413,540.80 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 24
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Municipal Bonds
State of Utah1731 MUN 165,000.00917542QR6 07/01/2024 04.55401/04/2017 165,000.00 2.904 2.944165,000.00 State of Utah2306 MUN 698,684.05917542QV7 07/01/2025 3653.53903/13/2020 693,513.79 1.948 1.975709,004.80 State of Wisconsin2547 MUN 2,000,000.0097705MNU5 05/01/2031 2,4952.45107/02/2021 1,752,180.00 1.553 1.5752,110,494.94 State of Wisconsin2574 MUN 1,500,000.0097705MNP6 05/01/2026 6692.08909/09/2021 1,427,535.00 0.739 0.7501,536,118.42 State of Wisconsin2576 MUN 1,000,000.0097705MNP6 05/01/2026 6692.08909/13/2021 951,690.00 0.769 0.7801,023,519.42 State of Wisconsin 22822 MUN 610,000.00977100AC0 05/01/2026 6695.70001/30/2023 612,720.60 5.039 5.109615,989.15 Yosemite Community College Dis2657 MUN 1,000,000.00987388GX7 08/01/2027 1,1262.08202/17/2022 923,060.00 2.053 2.0821,000,000.00 Yosemite Community College Dis2687 MUN 500,000.00987388GX7 08/01/2027 1,1262.08209/02/2022 461,530.00 3.846 3.900474,712.83 Subtotal and Average 246,198,456.26 248,997,200.48 232,549,541.47 2.719 2.757 1,313 Supranationals (World Bank) Bonds
Inter-American Dev. Bank2528 IADB 2,000,000.004581X0DV7 04/20/2026 6580.87504/20/2021 1,862,980.00 0.910 0.9231,998,305.39 Inter-American Dev. Bank2586 IADB 2,000,000.0045818WDH6 06/17/2026 7160.80009/27/2021 1,849,060.00 0.914 0.9271,995,128.82 Inter-American Dev. Bank2652 IADB 1,000,000.004581X0EB0 01/13/2027 9261.50001/13/2022 924,700.00 1.504 1.525999,381.87 Inter-American Dev. Bank2655 IADB 1,000,000.004581X0EB0 01/13/2027 9261.50001/14/2022 924,700.00 1.518 1.540999,026.66 Inter-American Dev. Bank2922 IADB 1,000,000.004581X0EK0 05/15/2026 6834.50001/08/2024 993,350.00 4.214 4.2731,003,954.88 Inter-American Dev. Bank2987 IADB 1,000,000.004581X0EN4 02/15/2029 1,6904.12502/22/2024 985,980.00 4.222 4.281993,503.63 Intl Bk Recon & Development2470 IBRD 1,500,000.00459058JL8 10/28/2025 4840.50001/08/2021 1,413,855.00 0.480 0.4871,500,247.32 Intl Bk Recon & Development2492 IBRD 1,500,000.00459058JS3 02/10/2026 5890.65002/10/2021 1,399,290.00 0.641 0.6501,500,000.00 Intl Bk Recon & Development2497 IBRD 1,500,000.0045905U5Y6 02/18/2026 5970.60002/18/2021 1,400,910.00 0.591 0.6001,500,000.00 Intl Bk Recon & Development2498 IBRD 1,500,000.00459058JL8 10/28/2025 4840.50002/18/2021 1,413,855.00 0.591 0.6001,498,042.75 Intl Bk Recon & Development2510 IBRD 1,500,000.00459058JL8 10/28/2025 4840.50003/01/2021 1,413,855.00 0.787 0.7981,494,193.23 Intl Bk Recon & Development2534 IBRD 1,500,000.00459058JS3 02/10/2026 5890.65005/26/2021 1,399,290.00 0.833 0.8451,495,396.54 Intl Bk Recon & Development2553 IBRD 1,500,000.00459058JS3 02/10/2026 5890.65007/15/2021 1,399,290.00 0.839 0.8511,495,248.33 Intl Bk Recon & Development2559 IBRD 1,500,000.00459058JS3 02/10/2026 5890.65008/12/2021 1,399,290.00 0.871 0.8831,494,496.46 Intl Bk Recon & Development2650 IBRD 1,000,000.0045906M2L4 02/24/2026 6030.65001/07/2022 931,720.00 1.368 1.387988,235.71 Intl Bk Recon & Development2673 IBRD 1,000,000.0045906M2Z3 03/17/2025 2592.05003/17/2022 975,220.00 2.107 2.136999,407.41 Intl Bk Recon & Development2735 IBRD 2,000,000.0045906M3K5 09/30/2027 1,1864.50011/22/2022 1,953,260.00 4.684 4.7491,985,621.57 Intl Bk Recon & Development2736 IBRD 1,000,000.0045906M2L4 02/24/2026 6030.65011/23/2022 931,720.00 4.480 4.542941,003.84 Intl Bk Recon & Development2744 IBRD 1,500,000.0045906M3K5 09/30/2027 1,1864.50012/01/2022 1,464,945.00 4.681 4.7461,489,311.62 Intl Bk Recon & Development2775 IBRD 1,000,000.00459058JN4 11/24/2027 1,2410.75012/21/2022 880,590.00 3.807 3.860904,611.52 Intl Bk Recon & Development2779 IBRD 1,500,000.00459058JT1 02/10/2027 9540.85012/22/2022 1,344,435.00 4.241 4.3001,377,523.92 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 2024
Par Value
Days To
Maturity
Maturity
Date
Current
RateMarket Value
Fund ALL - Portfolio Listings
Investments by Fund Page 25
CUSIP Investment # Issuer
Purchase
Date Book Value
YTM
360
YTM
365
Supranationals (World Bank) Bonds
Intl Bk Recon & Development2826 IBRD 1,500,000.00459058JT1 02/10/2027 9540.85002/10/2023 1,344,435.00 4.310 4.3701,374,888.03 Intl Bk Recon & Development2912 IBRD 1,000,000.00459058KW2 08/01/2028 1,4924.62510/27/2023 1,004,490.00 4.967 5.036985,248.54 Intl Bk Recon & Development2921 IBRD 1,000,000.00459058KT9 07/12/2028 1,4723.50001/08/2024 963,540.00 4.024 4.079978,842.56 Intl Bk Recon & Development2950 IBRD 1,000,000.00459058KW2 08/01/2028 1,4924.62501/26/2024 1,004,490.00 4.112 4.1691,016,776.09 Intl Bk Recon & Development3003 IBRD 1,500,000.0045906M5A5 03/05/2029 1,7085.50003/05/2024 1,502,895.00 5.424 5.5001,500,000.00 International Finance Corp.2441 IFC 1,000,000.0045950VPE0 10/15/2025 4710.50010/30/2020 951,760.00 0.351 0.3551,000,000.00 International Finance Corp.2454 IFC 1,500,000.0045950VPH3 11/15/2025 5020.50011/30/2020 1,436,475.00 0.341 0.3451,500,000.00 International Finance Corp.2483 IFC 1,500,000.0045950VPJ9 01/15/2026 5630.58001/25/2021 1,401,300.00 0.501 0.5081,501,624.86 International Finance Corp.2502 IFC 1,500,000.0045950VPJ9 01/15/2026 5630.58002/11/2021 1,401,300.00 0.522 0.5301,501,133.61 International Finance Corp.2503 IFC 1,500,000.0045950VPS9 02/26/2026 6050.50002/26/2021 1,392,195.00 0.616 0.6251,496,953.65 International Finance Corp.2514 IFC 2,000,000.0045950VPT7 03/15/2026 6220.62503/15/2021 1,883,120.00 0.554 0.5622,000,000.00 International Finance Corp.2515 IFC 1,500,000.0045950VPU4 03/23/2026 6300.75003/23/2021 1,397,430.00 0.746 0.7571,499,813.40 International Finance Corp.2517 IFC 2,000,000.0045950VPU4 03/23/2026 6300.75003/23/2021 1,863,240.00 0.887 0.9001,994,934.16 International Finance Corp.2532 IFC 1,500,000.0045950VPY6 05/15/2026 6830.75005/28/2021 1,413,825.00 0.642 0.6511,500,000.00 International Finance Corp.2654 IFC 1,000,000.0045950KCX6 10/08/2026 8290.75001/12/2022 915,680.00 1.518 1.540982,771.00 Subtotal and Average 49,485,627.37 50,000,000.00 47,138,470.00 1.892 1.918 786 Total Investments and Average 637,401,570.69 640,947,265.37 598,639,715.97 2.555 2.591 1,135 Portfolio CPA
AP
Run Date: 07/22/2024 - 10:47 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11

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