Palo Alto City Council
November 18, 2024

City of Palo Alto
City of Palo Alto
Administration Svcs. Dept.
250 Hamilton Ave., 4th Floor
Palo Alto, CA 94301
(650)329-2362
September 30, 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 11,230,360.51SYS158 15.15007/01/2023 11,230,360.51 5.079 5.15011,230,360.51 Local Agency Investment Fund159 44,862,102.84SYS159 14.58007/01/2023 44,954,567.40 4.517 4.58044,862,102.84 Subtotal and Average 56,092,463.35 56,092,463.35 56,184,927.91 4.630 4.694 1 Negotiable Certificates of Deposits
Achieve Federal Credit Union2831 NCD 249,000.0000453NAA9 02/17/2026 5044.65002/17/2023 251,532.33 4.589 4.653249,000.00 Alaska USA Federal CU2850 NCD 249,000.00011852AK6 03/22/2028 1,2684.85003/22/2023 258,489.39 4.789 4.855249,000.00 Alliant Credit Union2781 NCD 249,000.0001882MAB8 12/30/2027 1,1854.95012/30/2022 258,225.45 4.884 4.952249,000.00 Amalgamated Fin Corp Bank2867 NCD 249,000.00022663BS6 04/14/2028 1,2915.00004/14/2023 249,124.50 4.937 5.005249,000.00 American National Bank Omaha2984 NCD 249,000.00028402CW3 02/26/2027 8784.90002/28/2024 250,115.52 4.836 4.903249,000.00 Anderson Bros Bank2997 NCD 249,000.00033537BC4 06/09/2025 2515.10003/08/2024 250,396.89 5.033 5.103249,000.00 Aneca Federal Credit Union2298 NCD 249,000.00034577AN6 03/20/2025 1701.10003/20/2020 245,045.88 1.085 1.100249,000.00 A+ Federal Creit Union2806 NCD 249,000.0000224TAL0 01/27/2025 1184.70001/27/2023 249,034.86 4.641 4.705249,000.00 Arsenal Credit Union2801 NCD 249,000.0004288LAA6 01/21/2025 1125.10001/20/2023 249,057.27 5.030 5.100249,000.00 Austin Telco Fed. Credit Union2732 NCD 249,000.00052392CC9 11/27/2026 7875.05011/28/2022 255,439.14 4.984 5.053249,000.00 American Express Centurion Bk2729 NCD 249,000.0002589AEG3 11/16/2027 1,1415.00011/16/2022 257,832.03 4.931 5.000249,000.00 Bank of America2962 NCD 249,000.0006051V7Z3 02/08/2027 8604.85002/07/2024 249,557.76 4.787 4.854249,000.00 Banner Capital Bank2453 NCD 249,000.0006654HAA6 11/28/2025 4230.45011/27/2020 239,191.89 0.493 0.500248,855.87 Bank of Wisconsin Dells2455 NCD 249,000.00065847EH4 07/28/2025 3001.05011/23/2020 242,727.69 0.542 0.549250,010.00 Baxter Credit Union2730 NCD 249,000.0007181JAU8 11/23/2026 7835.00011/22/2022 255,182.67 4.940 5.009249,000.00 BANESCO USA Bank2959 NCD 249,000.0005988ACT7 08/14/2026 6824.95002/14/2024 249,343.62 4.879 4.947249,000.00 Beal Bank - Plano, TX2668 NCD 249,000.0007371AYT4 02/24/2027 8762.05003/02/2022 239,057.43 2.053 2.081248,820.23 Texas Exchange Bank2346 NCD 249,000.0088241THJ2 06/13/2025 2551.00006/02/2020 243,345.21 0.986 1.000249,000.00 BankUnited NA2474 NCD 249,000.00066519QC6 01/22/2026 4780.55001/22/2021 238,370.19 0.592 0.600248,837.05 BMO Harris Bank2480 NCD 249,000.0005600XBX7 10/27/2028 1,4871.00001/27/2021 224,926.68 1.019 1.034248,672.91 BMW Bank of North America2448 NCD 249,000.0005580AXU3 11/20/2025 4150.50011/20/2020 239,542.98 0.493 0.500249,000.00 BankFirst Norfolk3028 NCD 249,000.0006644QAF8 09/28/2029 1,8233.60009/30/2024 248,454.69 3.552 3.601249,000.00 Bank of Brenham3019 NCD 249,000.00060730AS7 03/14/2029 1,6255.10003/14/2024 249,470.61 5.030 5.100249,000.00 Bank of Old Monroe2899 NCD 249,000.00064236BQ4 05/24/2028 1,3315.00005/24/2023 249,226.59 4.937 5.006249,000.00 BOKF NA Bank2876 NCD 249,000.0005572YGM8 04/26/2027 9374.95004/26/2023 249,206.67 4.886 4.953249,000.00 Bank of Baroda2898 NCD 249,000.0006063HQL0 11/15/2024 455.05005/15/2023 248,955.18 4.980 5.050249,000.00 Bank Rhode Island2991 NCD 249,000.00064577GH6 02/28/2025 1505.05002/28/2024 249,358.56 4.983 5.053249,000.00 Beal Bank USA - Las Vegas, NV2669 NCD 249,000.0007371CH69 02/24/2027 8762.05003/02/2022 239,057.43 2.053 2.081248,820.23 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Attachment B
September 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
Encore Bank2343 NCD 249,000.0029260MBH7 05/21/2027 9621.15005/21/2020 232,441.50 1.134 1.150249,000.00 First Carolina Bank2389 NCD 248,000.0031944MBB0 08/20/2025 3230.45008/20/2020 240,155.76 0.444 0.450248,000.00 Community Choice Credit Union3032 NCD 249,000.0020368QAD8 03/30/2026 5454.00009/30/2024 249,475.59 3.945 4.000249,000.00 Central State Bank IOWA2324 NCD 249,000.0015523RCP9 03/27/2025 1771.00003/27/2020 244,786.92 1.189 1.206248,758.64 Centris Fed Credit Union Bank2903 NCD 249,000.0015643VAA0 11/25/2024 555.15005/24/2023 249,201.69 5.079 5.150249,000.00 Chambers State Bank3009 NCD 249,000.0015783QAE3 03/12/2029 1,6235.05003/12/2024 249,231.57 4.984 5.053249,000.00 CIBM Bank2904 NCD 249,000.0012545JBB0 05/17/2028 1,3245.00005/17/2023 249,375.99 4.937 5.006249,000.00 Cinfed Fed Credtit Union Bank2504 NCD 249,000.0017248MAC1 03/04/2027 8840.65003/04/2021 230,837.94 0.691 0.701248,698.61 Citadel Federal Credit Union2267 NCD 245,000.0017286TAG0 02/27/2025 1491.65002/27/2020 242,113.90 1.668 1.691244,960.04 Clearpath Federal Credit Union2881 NCD 249,000.0018507MAA9 04/28/2025 2095.15004/26/2023 249,159.36 5.086 5.157249,000.00 Enerbank USA2215 NCD 245,000.0029278TMR8 01/29/2025 1201.80001/29/2020 242,714.15 1.779 1.803245,000.00 Connexus Credit Union2643 NCD 249,000.0020825WAR1 12/23/2026 8131.25012/23/2021 235,459.38 1.273 1.291248,778.27 Commercial Bank of CAL3010 NCD 249,000.00201313CB7 09/08/2025 3425.00003/06/2024 251,325.66 4.931 5.000249,000.00 Cornerstone Community FCU3033 NCD 249,000.0021923MAA9 10/01/2029 1,8264.25009/30/2024 248,992.53 4.193 4.251249,000.00 Capital One Bank USA NA2609 NCD 249,000.0014042RQB0 11/17/2026 7771.10011/17/2021 235,314.96 1.084 1.100249,000.00 Corp America Family Cr. Union2974 NCD 249,000.00219873AA4 02/21/2025 1435.25002/23/2024 249,507.96 4.852 4.920249,000.00 County Schools FCU2695 NCD 249,000.0022258JAB7 09/27/2027 1,0914.40009/30/2022 253,230.51 4.341 4.402249,000.00 Cape Cod Five Cents Svgs Bank2965 NCD 249,000.0013934CBL0 02/22/2028 1,2395.05002/22/2024 249,131.97 4.980 5.050249,000.00 Crescent Bank & Trust2296 NCD 248,000.00225645DN7 03/20/2025 1701.10003/20/2020 244,061.76 1.085 1.100248,000.00 Carter Federal Credit Union2870 NCD 249,000.0014622LAK8 04/25/2025 2064.75004/25/2023 249,473.10 4.688 4.753249,000.00 Citizens State Bank Mont IA3021 NCD 249,000.0017669VAW7 03/13/2029 1,6245.00003/13/2024 249,067.23 4.934 5.003249,000.00 Cental Valley Community Bank2945 NCD 249,000.0015568PAV8 01/29/2027 8504.90001/30/2024 249,164.34 4.836 4.904249,000.00 Country Club Bank2477 NCD 249,000.00222327AD0 01/29/2030 1,9461.10001/29/2021 218,290.83 1.154 1.170248,115.51 City National Bank2809 NCD 249,000.00178180GV1 01/27/2025 1184.50001/25/2023 248,855.58 4.438 4.500249,000.00 Dannemora Fed Credit Union2917 NCD 249,000.00236334AD0 12/28/2028 1,5495.45012/28/2023 249,819.21 5.381 5.455249,000.00 Decorah Bank Trust Company2690 NCD 249,000.00243594AR9 09/23/2027 1,0873.70009/23/2022 245,043.39 3.651 3.701249,000.00 Delta Natl Bank & TR2670 NCD 249,000.0024773RCR4 02/25/2027 8772.00003/09/2022 238,763.61 1.975 2.003249,000.00 The District Fed Cr Union2778 NCD 249,000.0088340AAA9 12/23/2024 835.15012/22/2022 249,062.25 5.079 5.150249,000.00 Eaglemark Savings Bank2545 NCD 249,000.0027004PBV4 07/07/2026 6440.85007/07/2021 236,338.35 0.919 0.932248,648.73 Eclipse Bank, Inc.2939 NCD 249,000.0027889MAC4 02/02/2027 8545.00002/02/2024 249,191.73 4.935 5.003249,000.00 Enterprise Bank2897 NCD 249,000.0029367RMN3 05/19/2028 1,3264.25005/19/2023 254,156.79 4.196 4.255249,000.00 Evolve Federal Cr Union Bank3000 NCD 249,000.0030053QAA3 03/12/2029 1,6235.10003/12/2024 249,941.22 5.033 5.103249,000.00 Exchange State Bank3029 NCD 249,000.00301485AN8 09/06/2029 1,8014.60009/19/2024 249,159.36 4.561 4.625248,752.65 Farmer State Bank3008 NCD 249,000.0031034RKY0 03/15/2027 8955.10003/15/2024 249,136.95 5.038 5.108249,000.00 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
Farmers & Merchant State Bank2486 NCD 249,000.00308682BM4 02/12/2029 1,5951.00002/12/2021 222,996.93 1.037 1.052248,456.32 First Bank of the Lake2877 NCD 249,000.0031925YAE2 04/25/2028 1,3024.90004/25/2023 249,214.14 4.838 4.905249,000.00 Poppy Bank2285 NCD 249,000.0073319FAF6 03/18/2025 1681.10003/18/2020 245,083.23 1.085 1.100249,000.00 1st Financial Bank2390 NCD 248,000.0032022RNT0 08/19/2025 3220.45008/19/2020 240,173.12 0.444 0.450248,000.00 First Federal Bank2954 NCD 249,000.0032022WCZ7 02/02/2027 8545.00002/02/2024 249,124.50 4.935 5.004249,000.00 Farmers Insurance Group CU2479 NCD 249,000.0030960QAK3 01/27/2026 4830.50001/27/2021 238,081.35 0.543 0.550248,835.34 First Source Federal Cr Union2940 NCD 249,000.0033651FAL3 01/29/2025 1205.05001/29/2024 249,196.71 4.980 5.050249,000.00 First Oklahoma Bank2451 NCD 249,000.00335857CK2 11/30/2026 7900.65011/30/2020 232,710.42 0.691 0.701248,730.66 Farmers &Merchants Bank2644 NCD 249,000.00307811DM8 01/22/2030 1,9391.60001/14/2022 224,393.82 1.630 1.653248,340.87 First National Bank of America2465 NCD 249,000.0032110YRQ0 12/31/2026 8210.60012/31/2020 231,843.90 0.625 0.633248,813.39 Freedom First Fed CU Bank2868 NCD 249,000.0035638CAE9 10/15/2024 144.85004/14/2023 249,017.43 4.783 4.850249,000.00 First Foundation Bank2861 NCD 249,000.0032026UG83 12/30/2024 905.00003/31/2023 249,181.77 4.931 5.000249,000.00 Evolve Bank & Trust2951 NCD 249,000.00300498AV4 02/02/2026 4894.40002/02/2024 250,650.87 4.339 4.400249,000.00 First Community Credit Union2554 NCD 249,000.0031986JAD3 02/26/2027 8780.85007/28/2021 232,142.70 0.892 0.905248,678.34 FTSB Wheatland Bank2961 NCD 249,000.0033743UAB2 02/09/2029 1,5924.90002/09/2024 250,162.83 4.837 4.904249,000.00 General Electric Credit Union2989 NCD 249,000.00369674CS3 03/01/2027 8814.60002/28/2024 253,596.54 4.537 4.600249,000.00 Gesa Credit Union2456 NCD 249,000.0037424PAC8 11/30/2027 1,1550.80011/30/2020 227,040.69 0.825 0.836248,718.71 Haddon Savings Bank2447 NCD 207,000.00404730DA8 10/20/2025 3840.35011/16/2020 199,386.54 0.491 0.498206,602.34 Bank Hapoalim BM2457 NCD 249,000.0006251A2Q2 12/15/2025 4400.50012/14/2020 239,025.06 0.543 0.550248,850.08 Huntington National Bank2891 NCD 249,000.00446438SB0 05/05/2025 2164.80005/05/2023 249,460.65 4.734 4.800249,000.00 Healthcare Systems FCU2816 NCD 249,000.0042228LAM3 02/01/2027 8534.25001/30/2023 251,527.35 4.193 4.251249,000.00 Indep Bank - Grand Rapids MI3018 NCD 249,000.0045383KTM9 03/16/2026 5315.00003/15/2024 249,114.54 4.931 5.000249,000.00 INS Bank2757 NCD 249,000.0045776NFE1 12/14/2027 1,1694.90012/14/2022 249,348.60 4.835 4.902249,000.00 Insight Credit Union2836 NCD 249,000.0045791JAC0 02/27/2025 1495.10002/27/2023 249,099.60 5.036 5.105249,000.00 Intracoastal Bank2995 NCD 249,000.0046117YAC2 03/06/2029 1,6175.00003/06/2024 249,756.96 4.931 5.000249,000.00 Iroquois Federal Sav Loan Asso3022 NCD 249,000.0046355PDX3 03/20/2028 1,2665.10003/19/2024 249,186.75 5.031 5.101249,000.00 Timberland Bank Hoquaim3020 NCD 249,000.0088709RBB4 03/28/2029 1,6395.10003/28/2024 249,164.34 5.033 5.103249,000.00 Inst. for Sav in Newburyport2556 NCD 249,000.0045780PAQ8 07/29/2026 6660.90007/29/2021 236,139.15 0.888 0.900249,000.00 Jonesboro State Bank2452 NCD 249,000.0048040PJL0 11/26/2027 1,1510.75011/27/2020 226,729.44 0.790 0.801248,607.40 Kembra Financial Credit Union2731 NCD 249,000.0048836LAV4 11/25/2024 555.15011/23/2022 249,094.62 5.083 5.154249,000.00 Keypoint Credit Union Bank2914 NCD 249,000.0049332PAC4 12/27/2024 875.40012/29/2023 249,281.37 5.399 5.474249,000.00 Valley Strong Credit Union2748 NCD 249,000.00920133AJ4 12/13/2024 735.10012/14/2022 249,139.44 5.038 5.108249,000.00 Lafayette Federal Credit Union2879 NCD 249,000.0050625LBG7 05/27/2025 2383.10004/14/2023 247,017.96 4.931 5.000246,078.25 Ledyark National Bank2918 NCD 249,000.00523343AA9 12/29/2028 1,5504.05012/29/2023 262,216.92 3.994 4.050249,000.00 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
Legacy Bank & Trust Company2469 NCD 249,000.0052470QAN4 12/21/2028 1,5420.85012/30/2020 222,449.13 0.889 0.901248,472.77 Liberty First Credit Union2803 NCD 249,000.00530520AC9 01/27/2026 4834.50001/27/2023 250,944.69 4.442 4.503249,000.00 Liberty Savings Bank2979 NCD 249,000.00531194AJ7 02/21/2029 1,6044.85002/21/2024 250,185.24 4.788 4.855249,000.00 Live Oak Banking Company2599 NCD 249,000.00538036SS4 10/18/2027 1,1121.10010/18/2021 229,764.75 1.135 1.151248,620.87 Malaga Bank FSB2402 NCD 249,000.0056102AAQ9 06/30/2025 2720.40008/31/2020 241,953.30 0.394 0.400249,000.00 Meritrust Federal Credit Union2672 NCD 249,000.0059001PAP4 03/10/2026 5250.55003/07/2022 238,594.29 1.904 1.930244,245.15 Merrick Bank2610 NCD 249,000.0059013KPS9 05/19/2026 5951.10011/19/2021 238,138.62 1.152 1.168248,729.31 Metropolitan Capital Bank2986 NCD 249,000.00591803CJ8 02/28/2028 1,2455.05002/26/2024 249,719.61 4.980 5.050249,000.00 MI Bank2960 NCD 249,000.0059319LAS4 08/02/2027 1,0354.75002/01/2024 249,253.98 4.684 4.749249,000.00 Minwest Bank MV2478 NCD 249,000.0060425SJQ3 01/29/2029 1,5811.00001/28/2021 223,238.46 1.024 1.039248,595.96 Maine Savings Credit Union2144 NCD 245,000.00560507AN5 11/08/2024 381.90011/08/2019 244,279.70 1.875 1.902245,000.00 Mountain America FD Credit Uni2719 NCD 249,000.0062384RAR7 05/09/2025 2204.85011/09/2022 249,717.12 4.825 4.892248,939.93 Maple City Savings Bank3006 NCD 249,000.0056511PBE7 03/08/2027 8885.05003/08/2024 249,251.49 4.980 5.050249,000.00 Morgan Stanley Bank NA2815 NCD 249,000.0061690UY20 02/02/2026 4894.25002/02/2023 250,008.45 4.191 4.250249,000.00 Morgan Stanley Bank NA2849 NCD 249,000.0061768EQV8 03/24/2025 1745.25003/23/2023 249,891.42 5.178 5.250249,000.00 Mutual Savings Assoc Bank2955 NCD 249,000.0062835RCA7 01/31/2029 1,5834.90001/31/2024 249,166.83 4.837 4.904249,000.00 Nano Banc2896 NCD 249,000.0063008MAW1 05/17/2028 1,3244.90005/17/2023 249,146.91 4.838 4.905249,000.00 New Brunswick Postal FCU2760 NCD 249,000.00642858AA2 12/15/2025 4405.00012/14/2022 249,550.29 4.931 5.000249,000.00 Truxton Trust Co Bank2966 NCD 249,000.0089846HCR2 02/23/2029 1,6065.00002/23/2024 249,119.52 4.936 5.004249,000.00 Nicolet National Bank2906 NCD 249,000.00654062LK2 12/02/2024 625.15005/30/2023 249,221.61 5.082 5.153249,000.00 Neighbors Fed Credit Union Bk2924 NCD 249,000.0064017ABE3 01/19/2029 1,5715.30001/19/2024 258,765.78 5.232 5.305249,000.00 Noble Federal Credit Union Bk2971 NCD 249,000.0065504UAB3 02/23/2029 1,6065.20002/23/2024 249,149.40 5.133 5.204249,000.00 Oak Bank2938 NCD 249,000.00671082CN3 01/19/2027 8404.80001/19/2024 249,131.97 4.738 4.804249,000.00 Oklahomas Credit Union2751 NCD 249,000.0067886WAD9 12/16/2024 765.00012/14/2022 249,032.37 4.938 5.006249,000.00 Pacific Western Bank2420 NCD 249,000.0069506YSA8 09/30/2025 3640.45009/30/2020 240,536.49 0.443 0.450249,000.00 Pathfinder Bank2429 NCD 249,000.0070320KAR2 10/14/2025 3780.50010/13/2020 240,285.00 0.533 0.540248,896.97 Peoples Bank - Clive IA2937 NCD 249,000.00710253AU9 01/22/2026 4784.85001/22/2024 249,144.42 4.783 4.850249,000.00 Peoples Bank Clifton TN3016 NCD 249,000.00710247AS6 03/15/2029 1,6265.00003/15/2024 250,586.13 4.934 5.003249,000.00 Peoples Bank - Pratt KS3031 NCD 249,000.00710649AD6 09/20/2029 1,8154.55009/23/2024 249,348.60 4.509 4.572248,752.09 People's Bank2468 NCD 249,000.00710665GD6 12/31/2029 1,9170.90012/30/2020 216,316.26 0.967 0.981247,983.78 Ponce De Leon Federal Bank2686 NCD 249,000.00732329BD8 09/15/2027 1,0793.50009/15/2022 246,913.38 3.453 3.501249,000.00 Pentagon Fed Cred Union2565 NCD 249,000.0070962LAE2 09/01/2026 7000.85009/01/2021 235,369.74 0.889 0.901248,761.36 Pacific Alliance Bank2852 NCD 249,000.00693963AE0 03/27/2025 1775.15003/27/2023 249,801.78 5.087 5.157249,000.00 Pitney Bowes Bank, Inc.2873 NCD 249,000.00724468AC7 04/13/2028 1,2904.35004/14/2023 254,587.56 4.290 4.350249,000.00 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
People Bank / Coldwater OH2853 NCD 249,000.00710275AD0 03/30/2027 9104.80003/30/2023 254,953.59 4.735 4.800249,000.00 Pony Express Bank2488 NCD 249,000.00732770BJ0 02/25/2030 1,9731.00002/24/2021 216,856.59 1.055 1.070248,103.51 Premier Community Bank2895 NCD 249,000.0074048CAT9 06/14/2027 9864.90005/12/2023 249,333.66 4.838 4.905249,000.00 Prime Security Bank3015 NCD 249,000.0074167LAT4 03/15/2027 8955.05003/15/2024 249,094.62 4.981 5.050249,000.00 People's Security Bank & Trust2863 NCD 249,000.00712303BF2 03/30/2028 1,2765.45003/30/2023 249,373.50 5.375 5.450249,000.00 Public Service Credit Union2796 NCD 249,000.00744562AS8 01/20/2028 1,2064.75001/20/2023 249,141.93 4.687 4.752249,000.00 RiverBank2892 NCD 249,000.0076857RCF9 05/12/2028 1,3194.95005/12/2023 249,375.99 4.888 4.955249,000.00 Rayond James Bank NA2188 NCD 245,000.0075472RAU5 12/30/2024 901.85012/30/2019 243,199.25 1.824 1.850245,000.00 Renasant Bank2983 NCD 249,000.00759701BW4 02/23/2027 8755.00002/23/2024 249,139.44 4.931 5.000249,000.00 Rogue Credit Union2717 NCD 249,000.0077535MAC7 11/10/2025 4054.90011/09/2022 249,286.35 4.868 4.935248,908.07 Sawyer Savings Bank2710 NCD 249,000.00805508BT4 10/28/2027 1,1224.90010/28/2022 249,216.63 4.877 4.945248,694.00 State Bank of India2403 NCD 249,000.00856285UJ8 09/04/2025 3380.50009/04/2020 241,041.96 0.493 0.500249,000.00 Southern Bank2882 NCD 249,000.0084229LBV3 04/28/2028 1,3054.00004/28/2023 251,763.90 3.945 4.000249,000.00 Select Bank Forest VA2857 NCD 249,000.0081618LAE7 03/31/2028 1,2775.40003/31/2023 249,306.27 5.332 5.406249,000.00 San Francisco Credit Union2297 NCD 249,000.0079772FAF3 03/27/2025 1771.10003/27/2020 244,908.93 1.085 1.100249,000.00 Sharonview Fed Credit Union2718 NCD 249,000.00819866BR4 10/31/2025 3955.00010/31/2022 249,219.12 4.966 5.035248,910.26 Signature Federal Credit Union2804 NCD 249,000.0082671DAB3 01/31/2028 1,2174.40001/31/2023 254,333.58 4.341 4.401249,000.00 Sunwest Bank2491 NCD 249,000.0086804DCQ9 02/17/2028 1,2340.80002/17/2021 226,057.14 0.861 0.873248,398.93 SPCO Credit Union2827 NCD 249,000.0078472EAC8 02/28/2028 1,2454.35002/27/2023 254,231.49 4.290 4.349249,000.00 First Source Bank2754 NCD 249,000.0033646CNJ9 06/16/2028 1,3545.05012/16/2022 249,632.46 4.980 5.050249,000.00 Southeast Bank2821 NCD 249,000.0084133PFL7 02/06/2025 1284.55002/06/2023 248,793.33 4.487 4.550249,000.00 Synchrony Bank2563 NCD 249,000.0087165FZN7 08/20/2026 6880.90008/20/2021 235,803.00 0.887 0.900249,000.00 Technology Credit Union2797 NCD 249,000.0087868YAH6 07/21/2025 2935.10001/19/2023 249,122.01 5.031 5.100249,000.00 Texas Bank Henderson2464 NCD 249,000.00882214AA7 12/23/2025 4480.45012/23/2020 238,571.88 0.483 0.490248,877.82 Third Federal Savings and Loan2157 NCD 245,000.0088413QCK2 11/25/2024 551.95011/25/2019 243,907.30 1.923 1.950245,000.00 Thomaston Savings Bank3007 NCD 249,000.0088457PAV9 09/08/2027 1,0725.10003/08/2024 249,458.16 5.030 5.100249,000.00 Toyota Financial Savings Bank2551 NCD 249,000.0089235MLC3 07/15/2026 6520.95007/15/2021 236,622.21 0.936 0.950249,000.00 UBS Financial Services, Inc.2992 NCD 249,000.0090355GLE4 03/01/2027 8814.60002/28/2024 253,613.97 4.540 4.603249,000.00 Ufirst Federal Credit Union2832 NCD 249,000.00902684AB5 08/25/2025 3284.85002/24/2023 250,765.41 4.787 4.854249,000.00 United Heritage Credit Union2711 NCD 249,000.0091334AAC7 04/28/2025 2094.60010/28/2022 249,278.88 4.539 4.602249,000.00 Greenstate Credit Union2552 NCD 249,000.0039573LBM9 07/21/2026 6580.95007/21/2021 236,510.16 0.937 0.950249,000.00 USAlliance Federal Credit Unio2325 NCD 249,000.0090352RAU9 03/31/2025 1811.15003/31/2020 244,983.63 1.155 1.171248,975.32 U.S. Bank2998 NCD 249,000.0090355UCX1 03/06/2029 1,6175.25003/06/2024 249,388.44 5.178 5.250249,000.00 USF Federal Credit Union2546 NCD 249,000.0090353EAR4 07/15/2031 2,4781.75007/15/2021 219,543.30 1.801 1.826247,817.32 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
Finwise Bank3013 NCD 249,000.0031810PCF4 03/22/2029 1,6335.10003/22/2024 250,770.39 5.033 5.103249,000.00 Webster Five Cents Savings3030 NCD 250,000.0094789PCJ1 08/30/2029 1,7944.55009/19/2024 250,310.00 4.533 4.596249,503.32 Western State Bank2342 NCD 248,000.0095960NKE6 11/13/2025 4081.05005/13/2020 240,197.92 1.035 1.050248,000.00 Wells Fargo Bank2843 NCD 249,000.00949764AF1 03/17/2025 1675.25003/17/2023 249,839.13 5.185 5.257249,000.00 Wyoming Bank & Trust2446 NCD 249,000.0098321PAJ9 11/28/2025 4230.50011/27/2020 239,336.31 0.515 0.522248,913.52 West Town Bank and Trust2855 NCD 249,000.00956310BM7 03/28/2028 1,2745.45003/28/2023 249,343.62 5.381 5.456249,000.00 Subtotal and Average 42,244,540.70 42,265,000.00 41,648,742.13 3.494 3.542 827 Corporate Medium Term Bonds
Apple, Inc.2401 MTN 1,500,000.00037833DF4 01/13/2025 1042.75008/28/2020 1,492,035.00 0.620 0.6281,508,878.47 Apple, Inc.2489 MTN 700,000.00037833EB2 02/08/2026 4950.70002/08/2021 671,062.00 0.684 0.694700,054.47 Apple, Inc.2667 MTN 750,000.00037833CJ7 02/09/2027 8613.35002/23/2022 743,205.00 2.115 2.145769,135.30 Apple, Inc.3027 MTN 1,000,000.00037833DP2 09/11/2029 1,8062.20009/19/2024 926,830.00 3.600 3.650934,976.66 Alphabet (Google) Inc.2507 MTN 200,000.0002079KAH0 08/15/2025 3180.45003/01/2021 193,916.00 0.668 0.678199,608.85 Alphabet (Google) Inc.2675 MTN 1,000,000.0002079KAC1 08/15/2026 6831.99803/14/2022 969,330.00 2.197 2.228995,916.18 Alphabet (Google) Inc.2689 MTN 1,000,000.0002079KAJ6 08/15/2027 1,0480.80009/14/2022 926,240.00 3.442 3.489929,565.16 Alphabet (Google) Inc.2837 MTN 2,800,000.0002079KAJ6 08/15/2027 1,0480.80002/15/2023 2,593,472.00 3.964 4.0202,565,256.47 Johnson & Johnson2466 MTN 2,000,000.00478160CN2 09/01/2025 3350.55012/23/2020 1,936,960.00 0.479 0.4862,001,156.04 Johnson & Johnson2508 MTN 2,000,000.00478160BY9 03/01/2026 5162.45003/01/2021 1,961,400.00 0.812 0.8232,042,849.01 Johnson & Johnson2509 MTN 1,000,000.00478160BY9 03/01/2026 5162.45003/01/2021 980,700.00 0.812 0.8241,021,419.01 Andrew W Mellon Foundation2976 MTN 1,000,000.0003444RAB4 08/01/2027 1,0340.94702/14/2024 924,980.00 4.389 4.450908,944.35 Microsoft Corporation2450 MTN 2,920,000.00594918BJ2 11/03/2025 3983.12511/18/2020 2,892,435.20 0.572 0.5802,995,693.73 Microsoft Corporation2506 MTN 180,000.00594918BJ2 11/03/2025 3983.12503/01/2021 178,300.80 0.753 0.763184,299.35 Microsoft Corporation3004 MTN 1,000,000.00594918BB9 02/12/2025 1342.70003/04/2024 993,320.00 5.030 5.099991,570.27 Stanford University2648 MTN 1,500,000.0085440KAC8 06/01/2027 9731.28901/07/2022 1,401,030.00 1.479 1.5001,491,918.97 Stanford University2658 MTN 500,000.0085440KAC8 06/01/2027 9731.28902/01/2022 467,010.00 1.849 1.875492,595.91 Stanford University2709 MTN 1,530,000.0085440KAC8 06/01/2027 9731.28910/19/2022 1,429,050.60 4.487 4.5501,411,193.98 Stanford University2761 MTN 450,000.0085440KAC8 06/01/2027 9731.28912/12/2022 420,309.00 4.142 4.200418,449.87 Stanford University2969 MTN 1,000,000.0085440KAC8 06/01/2027 9731.28902/12/2024 934,020.00 4.364 4.424922,973.93 Yale University2376 MTN 2,000,000.0098459LAA1 04/15/2025 1960.87307/01/2020 1,964,480.00 0.616 0.6252,002,579.16 Yale University2511 MTN 3,000,000.0098459LAA1 04/15/2025 1960.87303/01/2021 2,946,720.00 0.638 0.6463,003,529.65 Subtotal and Average 28,492,564.79 29,030,000.00 27,946,805.60 1.921 1.948 612 Federal Agency Bonds
Federal Agricultural Mortgage1580 474,000.0031315PEM7 08/04/2025 3074.35004/08/2016 474,639.90 2.296 2.328481,212.34 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
Federal Agency Bonds
Federal Agricultural Mortgage1710 1,500,000.0031315PRA9 02/03/2026 4904.81010/18/2016 1,517,985.00 2.131 2.1601,547,962.24 Federal Agricultural Mortgage2035 678,000.0031315PCY3 11/20/2024 505.25004/08/2019 678,420.36 2.420 2.454680,396.03 Federal Agricultural Mortgage2098 550,000.0031315PEM7 08/04/2025 3074.35009/09/2019 550,742.50 1.659 1.683561,704.63 Federal Agricultural Mortgage2301 1,569,000.0031315PB99 11/19/2027 1,1442.85003/11/2020 1,534,309.41 1.050 1.0641,653,045.92 Federal Agricultural Mortgage2340 Call 2,000,000.0031422BZS2 05/13/2030 2,0501.50005/13/2020 1,760,060.00 1.479 1.5002,000,000.00 Federal Agricultural Mortgage2366 Call 1,750,000.0031422BF54 06/24/2030 2,0921.40006/24/2020 1,527,155.00 1.380 1.4001,750,000.00 Federal Agricultural Mortgage2367 Call 2,000,000.0031422BF54 06/24/2030 2,0921.40006/24/2020 1,745,320.00 1.380 1.4002,000,000.00 Federal Agricultural Mortgage2381 Call 1,500,000.0031422BH78 07/08/2030 2,1061.40007/08/2020 1,304,190.00 1.380 1.4001,500,000.00 Federal Agricultural Mortgage2425 Call 2,000,000.0031422BX54 09/27/2030 2,1871.30010/08/2020 1,719,300.00 1.286 1.3042,000,000.00 Federal Agricultural Mortgage2435 Call 2,000,000.0031422BZ45 10/21/2030 2,2111.28010/21/2020 1,714,300.00 1.262 1.2802,000,000.00 Federal Agricultural Mortgage2439 Call 2,000,000.0031422B2E9 10/29/2030 2,2191.34010/29/2020 1,719,800.00 1.321 1.3402,000,000.00 Federal Agricultural Mortgage2449 1,500,000.0031422B3D0 11/20/2030 2,2411.15011/20/2020 1,293,060.00 1.134 1.1501,500,000.00 Federal Agricultural Mortgage2458 Call 1,500,000.0031422B4A5 12/11/2030 2,2621.30012/11/2020 1,282,890.00 1.282 1.3001,500,000.00 Federal Agricultural Mortgage2459 Call 2,000,000.0031422B3W8 12/16/2030 2,2671.45012/16/2020 1,726,420.00 1.430 1.4502,000,000.00 Federal Agricultural Mortgage2461 1,000,000.0031422B3D0 11/20/2030 2,2411.15012/09/2020 862,040.00 1.144 1.160999,383.13 Federal Agricultural Mortgage2471 1,500,000.0031422B6K1 01/15/2026 4710.48001/15/2021 1,438,395.00 0.493 0.5001,499,613.33 Federal Agricultural Mortgage2473 Call 1,500,000.0031422B6A3 01/15/2031 2,2971.29001/15/2021 1,272,180.00 1.319 1.3381,495,755.00 Federal Agricultural Mortgage2484 Call 1,000,000.0031422B7E4 01/28/2031 2,3101.32001/28/2021 849,000.00 1.301 1.3201,000,000.00 Federal Agricultural Mortgage2496 Call 1,500,000.0031422XAW2 02/25/2031 2,3381.53002/25/2021 1,288,800.00 1.509 1.5301,500,000.00 Federal Agricultural Mortgage2513 1,000,000.0031422XCB6 03/04/2031 2,3451.47003/04/2021 863,370.00 1.581 1.602992,135.80 Federal Agricultural Mortgage2519 1,500,000.0031422XDX7 03/27/2026 5420.83003/29/2021 1,436,655.00 0.828 0.8401,499,776.42 Federal Agricultural Mortgage2524 1,500,000.0031422XDX7 03/27/2026 5420.83003/31/2021 1,436,655.00 0.913 0.9261,497,895.99 Federal Agricultural Mortgage2527 Call 1,500,000.0031422XEE8 04/07/2031 2,3792.07004/07/2021 1,331,745.00 2.074 2.1031,497,292.50 Federal Agricultural Mortgage2529 2,000,000.0031422XEL2 04/13/2028 1,2901.37504/15/2021 1,852,400.00 1.311 1.3302,003,020.87 Federal Agricultural Mortgage2530 1,500,000.0031422XFJ6 04/29/2031 2,4011.66004/29/2021 1,307,190.00 1.627 1.6501,500,888.00 Federal Agricultural Mortgage2533 1,500,000.0031422XDX7 03/27/2026 5420.83005/20/2021 1,436,655.00 0.864 0.8761,498,995.35 Federal Agricultural Mortgage2540 255,000.0031422XDX7 03/27/2026 5420.83006/08/2021 244,231.35 0.820 0.831254,993.52 Federal Agricultural Mortgage2593 1,000,000.0031422XNM0 10/05/2026 7341.05010/05/2021 949,340.00 1.035 1.0501,000,000.00 Federal Agricultural Mortgage2621 1,000,000.0031422XPS5 11/17/2026 7771.15011/17/2021 948,550.00 1.272 1.290997,114.73 Federal Agricultural Mortgage2625 1,000,000.0031422XQM7 12/01/2026 7911.32012/01/2021 951,150.00 1.301 1.3201,000,000.00 Federal Agricultural Mortgage2634 1,500,000.0031422XRK0 01/04/2027 8251.32001/04/2022 1,426,200.00 1.301 1.3201,500,000.00 Federal Agricultural Mortgage2640 Call 1,500,000.0031422XRY0 12/29/2031 2,6452.15012/29/2021 1,322,400.00 2.120 2.1501,500,000.00 Federal Farm Credit Bank .1615 1,000,000.003133EC7D0 12/13/2024 732.12505/13/2016 994,560.00 1.930 1.9561,000,308.04 Federal Farm Credit Bank .1822 500,000.003133EDWX6 10/07/2024 62.91006/21/2017 499,840.00 2.143 2.172500,056.49 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
Federal Agency Bonds
Federal Farm Credit Bank .2314 1,000,000.003133EAG44 08/03/2026 6712.63003/13/2020 981,270.00 1.089 1.1041,027,009.60 Federal Farm Credit Bank .2371 Call 1,500,000.003133ELQ31 07/01/2030 2,0991.33007/01/2020 1,308,090.00 1.311 1.3301,500,000.00 Federal Farm Credit Bank .2372 Call 1,500,000.003133ELQ31 07/01/2030 2,0991.33007/01/2020 1,308,090.00 1.311 1.3301,500,000.00 Federal Farm Credit Bank .2391 Call 1,500,000.003133EL3H5 08/12/2025 3150.57008/12/2020 1,455,510.00 0.587 0.5951,499,676.04 Federal Farm Credit Bank .2406 Call 1,500,000.003133EL4W1 08/25/2025 3280.61009/03/2020 1,454,175.00 0.611 0.6201,499,864.40 Federal Farm Credit Bank .2408 Call 1,500,000.003133EL4W1 08/25/2025 3280.61009/10/2020 1,454,175.00 0.611 0.6201,499,863.87 Federal Farm Credit Bank .2416 Call 1,500,000.003133EL7K4 09/16/2025 3500.55009/22/2020 1,450,650.00 0.542 0.5491,500,000.00 Federal Farm Credit Bank .2417 Call 1,500,000.003133EMBH4 09/29/2025 3630.53009/29/2020 1,449,060.00 0.522 0.5301,500,000.00 Federal Farm Credit Bank .2423 Call 1,500,000.003133EMBJ0 09/29/2025 3630.53009/29/2020 1,453,155.00 0.537 0.5451,499,776.25 Federal Farm Credit Bank .2427 Call 2,000,000.003133EMAZ5 06/24/2030 2,0921.25010/01/2020 1,729,960.00 1.246 1.2631,998,527.69 Federal Farm Credit Bank .2442 Call 1,500,000.003133EMFG2 11/04/2030 2,2251.37011/04/2020 1,291,860.00 1.351 1.3701,500,000.00 Federal Farm Credit Bank .2443 Call 1,500,000.003133EMFG2 11/04/2030 2,2251.37011/04/2020 1,291,860.00 1.351 1.3701,500,000.00 Federal Farm Credit Bank .2472 Call 1,500,000.003133EMNB4 01/14/2031 2,2961.38001/14/2021 1,279,740.00 1.361 1.3801,500,000.00 Federal Farm Credit Bank .2525 Call 1,500,000.003133EMRE4 02/18/2031 2,3311.42004/01/2021 1,280,130.00 1.834 1.8591,461,689.76 Federal Farm Credit Bank .2538 Call 1,000,000.003133EMUG5 03/24/2031 2,3651.98005/27/2021 883,260.00 1.887 1.9131,003,885.04 Federal Home Loan Bank2347 Call 1,500,000.003130AJMF3 11/28/2028 1,5191.32005/28/2020 1,355,925.00 1.301 1.3201,500,000.00 Federal Home Loan Bank2358 Call 1,000,000.003130AJP78 06/11/2029 1,7141.40006/11/2020 895,460.00 1.380 1.4001,000,000.00 Federal Home Loan Bank2361 Call 1,000,000.003130AJP78 06/11/2029 1,7141.40006/11/2020 895,460.00 1.427 1.447997,913.58 Federal Home Loan Bank2368 Call 900,000.003130AJR76 06/29/2029 1,7321.25006/29/2020 799,119.00 1.232 1.250900,000.00 Federal Home Loan Bank2369 Call 1,500,000.003130AJRG6 06/24/2030 2,0921.36006/24/2020 1,301,640.00 1.341 1.3601,500,000.00 Federal Home Loan Bank2375 Call 1,500,000.003130AJSR1 07/09/2030 2,1071.39007/09/2020 1,302,630.00 1.370 1.3901,500,000.00 Federal Home Loan Bank2377 Call 1,500,000.003130AJSR1 07/09/2030 2,1071.39007/09/2020 1,302,630.00 1.370 1.3901,500,000.00 Federal Home Loan Bank2384 Call 1,500,000.003130AJSR1 07/09/2030 2,1071.39007/09/2020 1,302,630.00 1.382 1.4011,499,047.58 Federal Home Loan Bank2395 Call 1,500,000.003130AJZ36 08/27/2025 3300.60008/27/2020 1,453,515.00 0.611 0.6201,499,728.33 Federal Home Loan Bank2399 Call 1,500,000.003130AJZ36 08/27/2025 3300.60008/27/2020 1,453,515.00 0.611 0.6201,499,728.33 Federal Home Loan Bank2405 Call 1,500,000.003130AK3Z7 09/29/2025 3630.57009/29/2020 1,453,215.00 0.582 0.5901,499,701.67 Federal Home Loan Bank2411 Call 1,180,000.003130AJZ36 08/27/2025 3300.60009/16/2020 1,143,431.80 0.591 0.5991,180,000.00 Federal Home Loan Bank2419 1,500,000.003130AKAZ91 09/29/2025 3630.52009/29/2020 1,452,495.00 0.512 0.5201,500,000.00 Federal Home Loan Bank2445 Call 1,200,000.003130AJQS1 06/25/2030 2,0931.35011/04/2020 1,040,616.00 1.334 1.3531,199,771.66 Federal Home Loan Bank2475 Call 1,500,000.003130AKQN9 01/09/2031 2,2911.40001/28/2021 1,277,760.00 1.380 1.4001,500,000.00 Federal Home Loan Bank2476 Call 1,500,000.003130AKQV1 01/28/2031 2,3101.40001/28/2021 1,276,080.00 1.380 1.4001,500,000.00 Federal Home Loan Bank2485 Call 1,500,000.003130AKVH6 02/10/2031 2,3231.35002/10/2021 1,270,815.00 1.331 1.3501,500,000.00 Federal Home Loan Bank2490 Call 2,000,000.003130AKYB6 02/18/2031 2,3311.40002/18/2021 1,699,080.00 1.380 1.4002,000,000.00 Federal Home Loan Bank2494 Call 1,500,000.003130AL2J2 02/26/2031 2,3391.50002/26/2021 1,282,020.00 1.479 1.5001,500,000.00 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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 Home Loan Bank2500 Call 1,500,000.003130ALF66 02/25/2031 2,3381.62502/25/2021 1,292,670.00 1.602 1.6251,500,000.00 Federal Home Loan Bank2520 Call 1,925,000.003130ALF33 03/16/2026 5310.75003/25/2021 1,839,915.00 0.853 0.8651,921,840.03 Federal Home Loan Bank2607 Call 1,000,000.003130APPJ8 11/04/2031 2,5902.00011/04/2021 871,630.00 1.972 2.0001,000,000.00 Federal Home Loan Bank2613 Call 1,000,000.003130APV77 12/10/2026 8001.50012/10/2021 951,720.00 1.479 1.5001,000,000.00 Federal Home Loan Bank2616 Call 1,000,000.003130APW84 12/03/2026 7931.50012/03/2021 952,490.00 1.479 1.5001,000,000.00 Federal Home Loan Bank2618 Call 1,000,000.003130APXD2 12/17/2026 8071.55012/17/2021 952,760.00 1.528 1.5501,000,000.00 Federal Home Loan Bank2619 Call 1,000,000.003130APWY7 12/07/2026 7971.35012/07/2021 949,160.00 1.331 1.3501,000,000.00 Federal Home Loan Bank2620 Call 1,000,000.003130APXT7 12/17/2026 8071.60012/17/2021 953,800.00 1.578 1.6001,000,000.00 Federal Home Loan Bank2659 Call 1,000,000.003130AQSM6 02/25/2027 8772.05002/25/2022 960,800.00 2.021 2.0501,000,000.00 Federal Home Loan Bank2662 Call 1,000,000.003130AQX65 03/04/2027 8842.25003/04/2022 964,970.00 2.219 2.2501,000,000.00 Federal Home Loan Bank2663 Call 1,000,000.003130AQYA5 02/24/2027 8762.25002/28/2022 965,440.00 2.219 2.2501,000,000.00 Federal Home Loan Bank2664 Call 1,500,000.003130AQYG2 02/25/2027 8772.50002/28/2022 1,456,605.00 2.470 2.5041,500,000.00 Federal Home Loan Bank2665 Call 1,000,000.003130AQZD8 02/25/2027 8772.62502/25/2022 973,920.00 2.589 2.6251,000,000.00 Federal Home Loan Bank2794 Call 1,094,594.593130AUJJ4 01/27/2028 1,2135.55501/30/2023 1,093,915.94 5.479 5.5551,094,594.59 Federal Home Loan Bank2802 Call 1,500,000.003130AULM4 01/26/2033 3,0395.62001/26/2023 1,500,015.00 5.543 5.6201,500,000.00 Federal Home Loan Bank2902 Call 967,741.933130AVYF3 05/24/2033 3,1576.00005/24/2023 967,799.99 5.917 6.000967,741.93 Federal Home Loan Bank2970 Call 1,000,000.003130AYWY8 02/09/2034 3,4186.00002/09/2024 999,870.00 5.917 6.0001,000,000.00 Federal Home Loan Bank2988 610,000.003130ATS57 03/10/2028 1,2564.50002/21/2024 627,769.30 4.223 4.282614,144.15 Federal Home Loan Bank3025 Call 1,000,000.003130B2RP2 09/25/2034 3,6465.25009/25/2024 997,370.00 5.178 5.2501,000,000.00 Fed. Home Loan Mortgage Corp.2345 Call 455,000.003134GVUA4 05/18/2028 1,3251.20005/18/2020 415,137.45 1.183 1.200455,000.00 Fed. Home Loan Mortgage Corp.2370 Call 1,500,000.003134GV3B2 06/28/2030 2,0961.40006/30/2020 1,308,645.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2373 Call 1,500,000.003134GV3U0 06/29/2029 1,7321.25006/29/2020 1,326,765.00 1.232 1.2501,500,000.00 Fed. Home Loan Mortgage Corp.2379 Call 1,500,000.003134GV4E5 12/29/2028 1,5501.20007/01/2020 1,346,865.00 1.183 1.1991,500,000.00 Fed. Home Loan Mortgage Corp.2380 Call 1,500,000.003134GV5D6 01/08/2029 1,5601.20007/08/2020 1,348,860.00 1.183 1.2001,500,000.00 Fed. Home Loan Mortgage Corp.2382 Call 1,500,000.003134GV5A2 07/15/2030 2,1131.37507/15/2020 1,301,640.00 1.356 1.3751,500,000.00 Fed. Home Loan Mortgage Corp.2386 Call 1,500,000.003134GV7L6 07/29/2030 2,1271.35007/29/2020 1,298,475.00 1.331 1.3501,500,000.00 Fed. Home Loan Mortgage Corp.2387 Call 1,500,000.003134GV7L6 07/29/2030 2,1271.35007/29/2020 1,298,475.00 1.331 1.3501,500,000.00 Fed. Home Loan Mortgage Corp.2396 Call 1,000,000.003134GWNC6 08/19/2025 3220.62508/20/2020 969,760.00 0.616 0.6251,000,000.00 Fed. Home Loan Mortgage Corp.2400 Call 1,500,000.003134GWC53 09/15/2025 3490.65009/15/2020 1,449,285.00 0.641 0.6501,500,000.00 Fed. Home Loan Mortgage Corp.2404 Call 1,447,000.003134GWA55 09/09/2025 3430.65009/09/2020 1,398,800.43 0.641 0.6501,447,000.00 Fed. Home Loan Mortgage Corp.2407 Call 1,500,000.003134GWD52 09/02/2025 3360.68009/04/2020 1,454,955.00 0.670 0.6791,500,000.00 Fed. Home Loan Mortgage Corp.2409 Call 1,500,000.003134GWP75 09/23/2025 3570.62509/23/2020 1,447,860.00 0.616 0.6251,500,000.00 Fed. Home Loan Mortgage Corp.2410 Call 1,000,000.003134GWP75 09/23/2025 3570.62509/23/2020 965,240.00 0.616 0.6251,000,000.00 Fed. Home Loan Mortgage Corp.2418 1,500,000.003134GWVV5 10/15/2025 3790.50010/15/2020 1,446,240.00 0.493 0.5001,500,000.00 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
Fed. Home Loan Mortgage Corp.2421 Call 2,000,000.003134GWW93 09/30/2025 3640.55009/30/2020 1,932,220.00 0.542 0.5502,000,000.00 Fed. Home Loan Mortgage Corp.2422 Call 1,500,000.003134GWW93 09/30/2025 3640.55009/30/2020 1,449,165.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2424 Call 1,500,000.003134GWXK7 09/30/2025 3640.55009/30/2020 1,450,575.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2426 Call 1,500,000.003134GWXX9 10/15/2025 3790.55010/15/2020 1,451,430.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2428 Call 1,500,000.003134GWY26 10/08/2025 3720.57010/08/2020 1,443,435.00 0.562 0.5701,500,000.00 Fed. Home Loan Mortgage Corp.2430 Call 1,500,000.003134GWYZ3 10/28/2025 3920.53010/28/2020 1,449,330.00 0.522 0.5301,500,000.00 Fed. Home Loan Mortgage Corp.2431 Call 1,500,000.003134GWZ33 10/22/2030 2,2121.25010/22/2020 1,283,220.00 1.232 1.2501,500,000.00 Fed. Home Loan Mortgage Corp.2432 Call 1,500,000.003134GWZL3 10/29/2025 3930.57010/29/2020 1,449,810.00 0.562 0.5701,500,000.00 Fed. Home Loan Mortgage Corp.2433 Call 2,000,000.003134GW3T1 10/28/2030 2,2181.40010/28/2020 1,726,400.00 1.380 1.4002,000,000.00 Fed. Home Loan Mortgage Corp.2434 Call 1,500,000.003134GW3H7 10/29/2025 3930.61010/29/2020 1,450,170.00 0.601 0.6101,500,000.00 Fed. Home Loan Mortgage Corp.2436 Call 2,000,000.003134GWZZ2 10/28/2030 2,2181.30010/28/2020 1,715,620.00 1.282 1.3002,000,000.00 Fed. Home Loan Mortgage Corp.2437 Call 750,000.003134GW3Z7 10/28/2025 3920.60010/28/2020 723,367.50 0.591 0.600750,000.00 Fed. Home Loan Mortgage Corp.2438 Call 1,500,000.003134GW3X2 10/27/2025 3910.62510/27/2020 1,450,950.00 0.616 0.6251,500,000.00 Fed. Home Loan Mortgage Corp.2440 Call 1,500,000.003134GW6N1 11/05/2030 2,2261.40011/05/2020 1,294,185.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2444 Call 1,500,000.003134GW6N1 11/05/2030 2,2261.40011/05/2020 1,294,185.00 1.380 1.4001,500,000.00 Federal National Mortgage Asso1715 500,000.0031364CCC0 04/30/2026 5767.12511/10/2016 525,305.00 2.367 2.400533,222.27 Federal National Mortgage Asso2392 Call 1,000,000.003136G4R62 08/28/2025 3310.62508/28/2020 970,110.00 0.616 0.6251,000,000.00 Federal National Mortgage Asso2393 Call 1,000,000.003136G4S87 08/27/2025 3300.65008/27/2020 970,120.00 0.641 0.6501,000,000.00 Federal National Mortgage Asso2394 Call 1,500,000.003136G4Q97 08/27/2025 3300.65008/27/2020 1,451,700.00 0.641 0.6501,500,000.00 Federal National Mortgage Asso2397 Call 1,500,000.003136G4V59 08/27/2025 3300.62508/27/2020 1,451,370.00 0.616 0.6251,500,000.00 Federal National Mortgage Asso2412 Call 1,500,000.003136G44G5 09/22/2025 3560.51509/22/2020 1,446,510.00 0.507 0.5151,500,000.00 Federal National Mortgage Asso2413 Call 1,500,000.003136G43L5 09/30/2025 3640.55009/30/2020 1,447,905.00 0.542 0.5501,500,000.00 Federal National Mortgage Asso2415 Call 1,500,000.003136G44L4 09/25/2025 3590.60009/25/2020 1,454,670.00 0.591 0.6001,500,000.00 Federal National Mortgage Asso2460 2,000,000.003135G05Q2 08/05/2030 2,1340.87512/07/2020 1,703,880.00 1.139 1.1551,969,111.49 Federal National Mortgage Asso2463 Call 1,500,000.003135GAAS0 12/23/2030 2,2741.40012/23/2020 1,290,090.00 1.380 1.4001,500,000.00 Federal National Mortgage Asso2467 Call 1,000,000.003135G06Q1 12/30/2025 4550.64012/30/2020 962,020.00 0.597 0.6051,000,421.56 Tennessee Valley Authority1508 1,000,000.00880591CJ9 11/01/2025 3966.75011/20/2015 1,029,300.00 2.807 2.8461,036,600.75 Tennessee Valley Authority1589 775,000.00880591CJ9 11/01/2025 3966.75004/18/2016 797,707.50 2.337 2.370807,740.38 Tennessee Valley Authority1714 1,250,000.00880591CJ9 11/01/2025 3966.75011/10/2016 1,286,625.00 2.317 2.3501,303,436.40 Subtotal and Average 179,078,587.68 178,830,336.52 164,689,968.43 1.337 1.355 1,365 Treasury Securities (Notes)
U.S. Treasury2505 TB 1,500,000.0091282CBC4 12/31/2025 4560.37502/26/2021 1,437,135.00 0.731 0.7421,493,262.08 U.S. Treasury2516 TB 1,500,000.0091282CBQ3 02/28/2026 5150.50003/09/2021 1,432,740.00 0.819 0.8311,493,150.81 U.S. Treasury2587 TB 1,500,000.0091282CCP4 07/31/2026 6680.62509/24/2021 1,419,435.00 0.888 0.9011,492,604.10 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
Subtotal and Average 4,479,016.99 4,500,000.00 4,289,310.00 0.813 0.825 546 Municipal Bonds
County of Alameda2173 MUN 290,000.00010878AS5 08/01/2026 6694.00012/05/2019 291,049.80 2.139 2.168299,018.81 County of Alameda2691 MUN 1,500,000.00010878BK1 08/01/2031 2,4953.69909/21/2022 1,480,335.00 4.281 4.3401,445,887.71 County of Alameda2925 MUN 1,250,000.00010878BJ4 08/01/2030 2,1303.64901/16/2024 1,238,025.00 4.193 4.2511,211,990.45 Alameda County Joint Pws Auth.2005 MUN 505,000.00010831DS1 06/01/2025 2433.36512/24/2018 502,273.00 3.175 3.220505,436.78 Alameda County Joint Pws Auth.2566 MUN 110,000.00010831DT9 06/01/2026 6083.39508/13/2021 108,970.40 0.925 0.938114,385.16 State of Alabama2835 MUN 1,000,000.00010411CT1 11/01/2026 7613.45002/15/2023 990,500.00 4.142 4.200985,645.58 Antelope Valley Community Coll2694 MUN 1,080,000.0003667PHJ4 08/01/2029 1,7651.66109/23/2022 976,266.00 4.389 4.450955,681.94 Antelope Valley Community Coll2784 MUN 675,000.0003667PHL9 08/01/2031 2,4951.86101/05/2023 586,750.50 4.911 4.980559,044.80 City of Auburn3001 MUN 445,000.0005028XAH7 06/01/2030 2,0692.20603/01/2024 402,222.15 4.813 4.880387,465.65 City of Auburn3002 MUN 265,000.0005028XAG9 06/01/2029 1,7042.05603/01/2024 242,639.30 4.734 4.800235,308.22 Bay Area Toll Authority2558 MUN 1,750,000.00072024XC1 04/01/2026 5471.07907/26/2021 1,674,802.50 0.739 0.7501,758,468.55 Berkeley Unified School Dist.2817 MUN 250,000.00084154G49 08/01/2031 2,4951.85601/26/2023 218,747.50 4.524 4.586211,735.56 Beverly Hills Public Fing Auth2612 MUN 350,000.00088006KA8 06/01/2026 6081.14711/15/2021 333,893.00 1.183 1.200349,699.63 Beverly Hills Public Fing Auth2680 MUN 490,000.00088006KB6 06/01/2027 9731.32704/01/2022 458,331.30 2.810 2.850471,613.94 Beverly Hills Unified Sch Dist2682 MUN 920,000.00088023PL4 08/01/2026 6692.70004/13/2022 900,992.80 2.644 2.681920,305.95 Burlingame School District1548 MUN 120,000.00121457EQ4 08/01/2025 3046.23802/24/2016 121,843.20 3.557 3.606122,210.82 City of Buena Park2734 MUN 685,000.00119174AJ9 07/01/2030 2,0991.88211/18/2022 602,313.65 5.076 5.147579,700.54 Burbank Unified School Distri.2570 MUN 1,000,000.0012082SDN1 08/01/2026 6691.36708/30/2021 956,490.00 0.947 0.9601,007,267.08 Cabrillo Community College Dis2119 MUN 2,000,000.00127109QD1 08/01/2027 1,0342.38510/08/2019 1,927,440.00 2.342 2.3752,000,000.00 Carlsbad Unified School Dist .1857 MUN 305,000.00142665DJ4 08/01/2026 6695.23409/27/2017 312,240.70 2.850 2.890316,490.03 CA Infrastructure -Econ Dev Bk2666 MUN 210,000.0013034AL73 10/01/2026 7301.03502/16/2022 198,240.00 2.224 2.254205,159.78 CA Infrastructure -Econ Dev Bk2893 MUN 500,000.0013034AL99 10/01/2028 1,4611.46605/08/2023 454,290.00 3.728 3.780458,482.35 CA ST Dept of WTR Resources2633 MUN 180,000.0013067WRC8 12/01/2025 4260.79012/13/2021 173,307.60 1.301 1.320178,918.94 CA ST Dept of WTR Resources2645 MUN 300,000.0013067WRD6 12/01/2026 7910.92012/23/2021 282,072.00 1.430 1.450296,686.10 CA ST Dept of WTR Resources2944 MUN 225,000.0013067WRK0 12/01/2032 2,9831.60901/24/2024 185,991.75 4.589 4.653179,570.91 Chabot-Las Positas CCD2564 MUN 285,000.0015722TJR3 08/01/2026 6691.08008/16/2021 271,020.75 0.897 0.910285,866.21 Chabot-Las Positas CCD2589 MUN 125,000.0015722TJQ5 08/01/2025 3040.88009/29/2021 121,646.25 0.897 0.910124,969.07 Chabot-Las Positas CCD2830 MUN 205,000.0015722TJS1 08/01/2027 1,0341.28702/13/2023 191,303.95 4.296 4.356188,957.30 Chabot-Las Positas CCD2842 MUN 1,000,000.0015722TJQ5 08/01/2025 3040.88003/07/2023 973,170.00 4.783 4.850969,118.06 Chaffey Community Clg District2698 MUN 300,000.00157432KL8 06/01/2030 2,0692.32910/06/2022 274,722.00 4.931 5.000262,644.68 City of Chula Vista2653 MUN 1,000,000.0017131RAU0 06/01/2026 6080.84001/10/2022 946,310.00 1.676 1.700986,242.88 City of Chula Vista2923 MUN 1,000,000.0017131RAZ9 06/01/2031 2,4341.82801/10/2024 859,200.00 4.753 4.820833,839.91 Calleguas Municipal Water Dist2544 MUN 550,000.0013124MCE3 07/01/2029 1,7341.86507/01/2021 502,936.50 1.425 1.445560,325.91 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
Municipal Bonds
Calleguas Municipal Water Dist2646 MUN 600,000.0013124MCB9 07/01/2026 6381.09712/27/2021 571,782.00 1.233 1.250598,440.52 Calleguas Municipal Water Dist2791 MUN 170,000.0013124MCB9 07/01/2026 6381.09701/09/2023 162,004.90 4.625 4.690160,241.24 Campbell Union High Sch Dist2753 MUN 500,000.00134159A77 08/01/2029 1,7651.47212/07/2022 448,870.00 4.714 4.780432,195.24 City of Corona2601 MUN 500,000.0021969AAJ1 05/01/2030 2,0382.24210/14/2021 453,835.00 2.052 2.081504,095.78 City of Corona2943 MUN 1,000,000.0021969AAH5 05/01/2029 1,6732.04201/24/2024 917,010.00 4.562 4.626895,929.10 City of Corona2967 MUN 325,000.0021969AAH5 05/01/2029 1,6732.04202/12/2024 298,028.25 4.694 4.760289,511.61 City of Covina2968 MUN 400,000.00223047AG6 08/01/2028 1,4001.76702/12/2024 366,448.00 4.645 4.710359,726.99 City of Covina2990 MUN 1,000,000.00223047AH4 08/01/2029 1,7651.91602/23/2024 900,680.00 4.842 4.909874,343.21 Contra Costa Community College2103 MUN 400,000.00212204JJ1 08/01/2028 1,4002.21309/12/2019 376,776.00 2.071 2.100401,570.24 Contra Costa Community College2120 MUN 990,000.00212204JK8 08/01/2029 1,7652.26309/20/2019 918,878.40 2.505 2.539978,347.83 Contra Costa Community College2244 MUN 1,500,000.00212204JK8 08/01/2029 1,7652.26302/07/2020 1,392,240.00 2.100 2.1301,508,684.71 Contra Costa Community College2291 MUN 320,000.00212204JF9 08/01/2025 3041.91803/09/2020 314,051.20 1.128 1.143321,996.62 Contra Costa Community College2555 MUN 1,000,000.00212204LM1 08/01/2026 6691.30008/02/2021 953,960.00 0.764 0.7751,009,421.23 Desert Community Clg Dist2611 MUN 200,000.00250375JX1 08/01/2027 1,0341.16911/12/2021 186,010.00 1.479 1.500198,207.69 Desert Community Clg Dist2738 MUN 200,000.00250375LA8 08/01/2027 1,0343.00011/23/2022 195,756.00 4.965 5.034189,839.88 City of Downey2978 MUN 185,000.00260888AJ1 06/01/2031 2,4341.95002/15/2024 159,564.35 4.842 4.910154,618.29 Desert Sands Unif Sch District2635 MUN 880,000.00250433UA5 08/01/2026 6691.98212/16/2021 852,412.00 1.390 1.410888,898.62 City of El Segundo2696 MUN 935,000.00284035AK8 07/01/2031 2,4642.26709/29/2022 825,913.55 5.118 5.190788,217.79 Fremon Union High School Distr1646 MUN 260,000.00357172VA0 02/01/2026 4886.08006/28/2016 265,600.40 2.994 3.035269,216.33 Fremon Union High School Distr2595 MUN 235,000.00357172C52 08/01/2031 2,4952.02010/01/2021 207,911.55 1.825 1.851237,464.27 Foothill-De Anza Comm Clg Dist2818 MUN 540,000.00345102PG6 08/01/2025 3040.90601/27/2023 525,841.20 4.172 4.230525,948.65 Fullerton School District1916 MUN 995,000.00359819DN6 08/01/2026 6693.16002/14/2018 983,328.65 3.028 3.070996,433.23 Fullerton School District1917 MUN 750,000.00359819DM8 08/01/2025 3043.04002/14/2018 743,595.00 2.959 3.000750,221.06 Fullerton School District2085 MUN 365,000.00359819DN6 08/01/2026 6693.16008/29/2019 360,718.55 1.913 1.940372,604.01 State of Georgia1666 MUN 1,825,000.003733844V5 02/01/2025 1232.37507/29/2016 1,812,389.25 1.972 1.9991,827,087.72 State of Georgia1775 MUN 250,000.00373384RX6 10/01/2025 3654.00004/10/2017 248,480.00 2.739 2.777252,707.37 State of Georgia1919 MUN 1,095,000.00373384RY4 10/01/2026 7304.31001/26/2018 1,094,474.40 2.979 3.0201,119,666.38 State of Georgia1945 MUN 200,000.00373384RY4 10/01/2026 7304.31003/19/2018 199,904.00 3.204 3.248203,672.48 State of Georgia1967 MUN 350,000.00373385BU6 02/01/2027 8532.72010/31/2018 342,027.00 3.412 3.460344,778.28 State of Georgia2229 MUN 425,000.00373384RY4 10/01/2026 7304.31001/31/2020 424,796.00 1.837 1.863444,455.92 State of Georgia2332 MUN 1,000,000.00373384RW8 10/01/2024 03.82003/23/2020 1,000,000.00 1.889 1.9151,000,000.00 State of Georgia2953 MUN 1,000,000.00373384X76 02/01/2034 3,4104.00001/29/2024 982,350.00 4.438 4.500962,752.69 State of Georgia2956 MUN 1,250,000.00373384X76 02/01/2034 3,4104.00001/30/2024 1,227,937.50 4.438 4.5001,203,427.94 State of Georgia2981 MUN 1,000,000.00373384TP1 07/01/2025 2734.15002/16/2024 1,000,100.00 4.714 4.780995,450.91 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
Municipal Bonds
City of Glendora2109 MUN 1,345,000.00378612AL9 06/01/2028 1,3392.26509/16/2019 1,259,444.55 2.318 2.3501,341,217.01 City of Glendora2137 MUN 400,000.00378612AL9 06/01/2028 1,3392.26510/02/2019 374,556.00 2.194 2.225400,528.17 City of Glendora2590 MUN 1,365,000.00378612AJ4 06/01/2026 6082.10809/29/2021 1,317,784.65 1.075 1.0901,387,515.20 Glendale Unified School Dist.2739 MUN 535,000.00378460A74 09/01/2027 1,0651.11311/25/2022 495,062.25 4.686 4.751484,751.15 Glendale Unified School Dist.2916 MUN 1,095,000.00378460C64 09/01/2032 2,8921.83012/22/2023 924,628.95 4.438 4.499905,204.99 State of Hawaii1685 MUN 1,045,000.00419792DA1 10/01/2026 7303.15010/19/2016 1,030,484.95 2.431 2.4651,057,617.72 State of Hawaii1961 MUN 250,000.00419791YS1 02/01/2025 1235.23010/25/2018 250,467.50 3.363 3.410251,354.39 State of Hawaii1995 MUN 800,000.00419791YT9 02/01/2026 4885.33012/06/2018 814,232.00 3.304 3.350818,634.81 State of Hawaii2820 MUN 700,000.00419792F92 08/01/2025 3041.03301/30/2023 682,458.00 4.172 4.230682,477.47 State of Hawaii2926 MUN 1,000,000.00419792YW0 08/01/2031 2,4951.59501/16/2024 853,940.00 4.389 4.450835,791.60 State of Hawaii2931 MUN 1,165,000.00419792M78 10/01/2032 2,9224.82101/17/2024 1,220,488.95 4.439 4.5011,189,452.06 State of Hawaii2948 MUN 1,075,000.00419792M86 10/01/2033 3,2874.84101/25/2024 1,124,364.00 4.557 4.6211,092,015.34 State of Hawaii2952 MUN 1,255,000.00419792M78 10/01/2032 2,9224.82101/29/2024 1,314,775.65 4.508 4.5711,275,537.94 City of Huntington Beach2560 MUN 1,000,000.00446201AE5 06/15/2026 6221.34408/12/2021 952,410.00 0.909 0.9211,007,020.67 City of Huntington Beach2562 MUN 1,000,000.00446201AE5 06/15/2026 6221.34408/13/2021 952,410.00 0.927 0.9391,006,718.05 City of Huntington Beach2790 MUN 805,000.00446216HN6 05/01/2029 1,6731.73101/09/2023 727,816.60 4.931 5.000702,627.70 City of Huntington Beach2840 MUN 175,000.00446201AE5 06/15/2026 6221.34403/03/2023 166,671.75 5.340 5.414164,002.28 Liberty Union High Sch Distr2768 MUN 530,000.00530319SP8 08/01/2028 1,4001.48412/15/2022 486,476.40 4.614 4.678473,502.42 City of La Habra2660 MUN 500,000.00503433AK0 08/01/2031 2,4952.67302/07/2022 451,930.00 2.638 2.675499,927.94 City of La Habra2941 MUN 500,000.00503433AT1 08/01/2030 2,1302.57301/22/2024 458,830.00 4.686 4.751445,917.62 Los Altos Elementary Sch Distr2681 MUN 500,000.00544290JH3 10/01/2024 01.00003/24/2022 500,000.00 2.522 2.557500,000.00 City of Los Angeles1969 MUN 295,000.00544351NP0 09/01/2026 7003.30011/02/2018 291,964.45 3.530 3.579293,627.36 City of Los Angeles2008 MUN 1,000,000.00544351MS5 09/01/2026 7003.50001/07/2019 993,370.00 3.077 3.1191,006,426.47 City of Los Angeles2200 MUN 840,000.00544351NQ8 09/01/2027 1,0653.40001/06/2020 830,726.40 2.360 2.393862,410.16 City of Los Angeles2213 MUN 985,000.00544351LQ0 09/01/2029 1,7963.05001/22/2020 945,166.60 2.413 2.4461,010,892.17 City of Los Angeles2283 MUN 1,000,000.00544351KV0 09/01/2026 7003.15003/05/2020 986,970.00 1.519 1.5411,029,239.34 City of Los Angeles2692 MUN 1,000,000.00544351QX0 09/01/2032 2,8924.40009/28/2022 1,018,960.00 4.346 4.406999,601.18 City of Los Angeles2783 MUN 300,000.00544351MR7 09/01/2025 3353.45012/23/2022 298,128.00 4.724 4.790296,574.89 City of Los Angeles Fin Author2947 MUN 925,000.0054473ENT7 08/01/2033 3,2267.48801/25/2024 1,034,122.25 5.721 5.8011,029,746.94 Los Angeles Community College2487 MUN 1,000,000.0054438CYN6 08/01/2030 2,1301.80601/28/2021 891,330.00 1.432 1.4521,019,220.31 Los Angeles Community College2592 MUN 250,000.0054438CYL0 08/01/2026 6691.17409/30/2021 237,555.00 1.064 1.078250,423.64 Los Angeles Community College2614 MUN 1,500,000.0054438CYL0 08/01/2026 6691.17411/15/2021 1,425,330.00 1.233 1.2501,497,968.63 Los Angeles Community College2642 MUN 275,000.0054438CYL0 08/01/2026 6691.17412/21/2021 261,310.50 1.282 1.300274,384.43 Los Angeles Community College2871 MUN 1,000,000.0054438CMS8 08/01/2029 1,7657.53004/10/2023 1,124,850.00 4.615 4.6801,118,015.06 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
Los Angeles Community College3011 MUN 770,000.0054438CYP1 08/01/2032 2,8612.10603/06/2024 667,659.30 4.438 4.500650,842.18 Los Angeles Cnty Met Tran Auth2641 MUN 1,000,000.005447122K7 06/01/2025 2435.13012/21/2021 1,006,730.00 1.085 1.1001,026,239.36 Los Angeles Dept. of WTR & PWR1949 MUN 1,500,000.00544495VX9 07/01/2027 1,0035.51603/29/2018 1,564,575.00 3.254 3.3001,578,189.80 Los Angeles Dept. of WTR & PWR1965 MUN 425,000.00544495VX9 07/01/2027 1,0035.51610/29/2018 443,296.25 3.600 3.650443,542.92 State of Massachusetts2227 MUN 250,000.0057582PUT5 05/01/2029 1,6734.91001/30/2020 254,185.00 2.331 2.363276,071.34 State of Massachusetts2543 MUN 1,000,000.0057582PUT5 05/01/2029 1,6734.91007/01/2021 1,016,740.00 1.484 1.5051,146,926.06 State of Massachusetts2684 MUN 1,000,000.0057582PUS7 05/01/2027 9424.76004/05/2022 1,008,070.00 2.968 3.0101,041,620.81 State of Massachusetts2985 MUN 1,000,000.0057582PUD0 01/01/2030 1,9185.30602/21/2024 1,037,020.00 4.645 4.7091,027,009.67 State of Massachusetts2994 MUN 1,000,000.0057582PUD0 01/01/2030 1,9185.30602/23/2024 1,037,020.00 4.675 4.7391,025,627.13 State of Massachusetts3012 MUN 1,250,000.0057582PUD0 01/01/2030 1,9185.30603/07/2024 1,296,275.00 4.537 4.6001,290,146.28 State of Maryland2184 MUN 500,000.005741926N5 08/01/2025 3044.35012/16/2019 500,265.00 2.089 2.118508,718.52 State of Maryland2581 MUN 245,000.005741926N5 08/01/2025 3044.35009/23/2021 245,129.85 0.690 0.700252,338.88 Milpitas Unified School Distr2746 MUN 630,000.00601670ML3 08/01/2028 1,4001.45112/02/2022 578,592.00 4.802 4.869558,595.94 City of Manhattan Beach2647 MUN 650,000.00562784AM0 01/01/2032 2,6482.34101/05/2022 577,096.00 2.129 2.159656,935.08 City of Manhattan Beach2927 MUN 400,000.00562784AL2 01/01/2031 2,2832.24101/16/2024 360,152.00 4.635 4.700348,073.05 City of Manhattan Beach2930 MUN 400,000.00562784AK4 01/01/2030 1,9182.14101/17/2024 365,360.00 4.537 4.600355,271.18 City of Manhattan Beach2964 MUN 1,250,000.00562784AM05 01/01/2032 2,6482.34102/12/2024 1,109,800.00 4.537 4.6001,079,868.30 City of Manhattan Beach2972 MUN 400,000.00562784AM05 01/01/2032 2,6482.34102/13/2024 355,136.00 4.537 4.600345,553.66 Menlo Park City School Dist.2104 MUN 1,000,000.00586840ND8 07/01/2027 1,0032.21410/08/2019 960,220.00 2.183 2.2141,000,000.00 Mtn. View-Whisman School Dist.2708 MUN 1,135,000.0062451FJE1 09/01/2026 7001.89310/19/2022 1,098,577.85 4.487 4.5501,082,525.57 Marin Community College Dist.1858 MUN 500,000.0056781RGU5 08/01/2027 1,0343.27209/28/2017 492,480.00 2.791 2.830505,428.20 Marin Community College Dist.1973 MUN 120,000.0056781RGT8 08/01/2026 6693.17211/05/2018 118,429.20 3.452 3.500119,371.46 Marin Community College Dist.2084 MUN 250,000.0056781RJL2 08/01/2027 1,0343.33008/29/2019 246,627.50 1.874 1.900259,361.33 Marin Community College Dist.2287 MUN 310,000.0056781RJJ7 08/01/2025 3045.00003/06/2020 312,046.00 1.193 1.210319,449.18 Marin Community College Dist.2495 MUN 1,000,000.0056781RKH9 08/01/2030 2,1301.45102/25/2021 870,080.00 1.431 1.4511,000,000.00 Marin Community College Dist.2499 MUN 710,000.0056781RKH9 08/01/2030 2,1301.45102/25/2021 617,756.80 1.470 1.490708,463.34 Marin Community College Dist.2568 MUN 1,000,000.0056781RKU0 08/01/2026 6690.89309/14/2021 947,000.00 0.880 0.8931,000,000.00 Marin Community College Dist.2588 MUN 285,000.0056781RKD8 08/01/2026 6690.67909/29/2021 268,826.25 1.025 1.040283,164.35 Mt. San Antonio Community Coll2208 MUN 230,000.00623040KQ4 08/01/2029 1,7652.56902/04/2020 216,354.10 2.533 2.569230,000.00 Mt. San Antonio Community Coll2661 MUN 785,000.00623040KX9 08/01/2030 2,1302.64902/07/2022 730,379.70 2.173 2.203803,525.38 State of Mississippi1968 MUN 1,500,000.00605581LM7 11/01/2026 7613.75111/07/2018 1,497,450.00 3.377 3.4241,508,842.64 State of Mississippi1972 MUN 500,000.00605581LM7 11/01/2026 7613.75111/07/2018 499,150.00 3.401 3.449502,719.21 State of Mississippi2087 MUN 750,000.00605581HL4 12/01/2024 612.98708/30/2019 747,787.50 1.745 1.770751,446.14 State of Mississippi2090 MUN 500,000.00605581HL4 12/01/2024 612.98709/04/2019 498,525.00 1.783 1.807500,933.23 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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 Mississippi2096 MUN 150,000.006055805W5 11/01/2025 3964.68109/09/2019 149,658.00 1.888 1.914154,233.32 State of Mississippi2189 MUN 250,000.006055805V7 11/01/2024 314.51112/19/2019 249,832.50 2.079 2.108250,473.33 State of Mississippi2626 MUN 1,000,000.00605581QR1 10/01/2031 2,5562.11712/09/2021 883,280.00 1.992 2.0201,006,121.63 State of Mississippi2629 MUN 250,000.00605581LL9 11/01/2025 3963.64612/06/2021 248,682.50 1.080 1.095256,744.50 City of Monterey2928 MUN 560,000.0061255QAM8 06/01/2033 3,1652.19301/16/2024 469,134.40 4.734 4.800459,050.67 New York State Urban Dev Corp.2097 MUN 700,000.006500357D4 03/15/2026 5303.07009/09/2019 690,151.00 2.071 2.100709,190.33 New York State Urban Dev Corp.2683 MUN 1,000,000.00650036AV8 03/15/2027 8951.49603/28/2022 945,920.00 2.777 2.816969,938.06 New York State Envrnmntl Corp2146 MUN 1,500,000.00649791PQ7 02/15/2025 1372.12010/31/2019 1,486,380.00 2.063 2.0911,500,155.18 New York State Envrnmntl Corp2224 MUN 580,000.00649791PS3 02/15/2027 8672.36001/30/2020 562,721.80 1.933 1.960585,115.38 New York State Envrnmntl Corp2575 MUN 1,500,000.00649791PR5 02/15/2026 5022.26009/13/2021 1,469,625.00 0.794 0.8051,529,360.73 New York State Envrnmntl Corp2677 MUN 1,000,000.00649791PS3 02/15/2027 8672.36003/16/2022 970,210.00 2.325 2.3581,000,038.62 New York State Envrnmntl Corp2678 MUN 1,000,000.00649791PS3 02/15/2027 8672.36003/21/2022 970,210.00 2.367 2.400999,099.52 City of Oakland2293 MUN 1,500,000.00672240WY0 01/15/2030 1,9322.11003/09/2020 1,379,010.00 1.436 1.4561,548,099.36 City of Oakland2307 MUN 1,500,000.00672240WY0 01/15/2030 1,9322.11003/13/2020 1,379,010.00 1.638 1.6611,532,728.70 City of Oakland2313 MUN 1,080,000.00672240WY0 01/15/2030 1,9322.11003/16/2020 992,887.20 2.247 2.2791,071,336.61 City of Oakland2316 MUN 1,500,000.00672240WX2 01/15/2029 1,5672.07003/16/2020 1,401,165.00 2.151 2.1811,493,443.22 City of Oakland2919 MUN 1,350,000.00672240ZA9 07/15/2033 3,2095.65012/26/2023 1,501,159.50 4.523 4.5861,451,251.68 City of Oakland Pension2630 MUN 450,000.00672319CF5 12/15/2025 4404.67612/06/2021 450,742.50 1.562 1.584466,184.97 Ohlone Community College Distr2165 MUN 600,000.00677765GY9 08/01/2027 1,0342.23711/22/2019 574,152.00 2.271 2.303598,970.05 Ohlone Community College Distr2175 MUN 280,000.00677765GY9 08/01/2027 1,0342.23712/06/2019 267,937.60 2.327 2.360279,110.55 Ohlone Community College Distr2179 MUN 970,000.00677765HA0 08/01/2029 1,7652.33712/11/2019 903,040.90 2.382 2.415966,741.14 Ohlone Community College Distr2341 MUN 1,185,000.00677765GZ6 08/01/2028 1,4002.28705/08/2020 1,118,888.85 1.849 1.8751,202,247.09 State of Ohio2308 MUN 500,000.00677521CT1 09/01/2026 7005.26203/13/2020 505,915.00 1.710 1.734531,844.33 City of Ontario (Pub Fin Auth)2847 MUN 600,000.00683050BW7 08/01/2026 6691.44003/17/2023 574,356.00 4.339 4.400570,039.04 Orange Cnty Water District2578 MUN 315,000.0068442CCY0 08/15/2025 3182.09509/16/2021 309,323.70 0.690 0.700318,773.88 Orchard School District1910 MUN 125,000.00685585FD8 08/01/2027 1,0343.12501/25/2018 123,617.50 3.208 3.253124,621.73 State of Oregon1974 MUN 393,977.0868607LXQ5 06/01/2027 9735.89211/06/2018 404,842.97 3.516 3.565411,857.87 State of Oregon2015 MUN 350,639.6068607LXQ5 06/01/2027 9735.89201/16/2019 360,310.24 3.537 3.587369,108.15 State of Oregon2230 MUN 390,037.3068607LXQ5 06/01/2027 9735.89201/31/2020 400,794.53 2.583 2.619420,814.79 State of Oregon2266 MUN 787,954.1568607LXQ5 06/01/2027 9735.89202/24/2020 809,685.93 2.482 2.517852,374.05 State of Oregon2310 MUN 350,000.0068609BXT9 05/01/2027 9423.08003/13/2020 343,374.50 1.302 1.320365,106.71 State of Oregon2378 MUN 355,000.0068609TVS4 06/01/2030 2,0691.67207/02/2020 314,018.80 1.433 1.452359,090.75 State of Oregon2542 MUN 870,000.0068608KA24 08/01/2030 2,1305.33207/01/2021 897,779.10 1.943 1.9701,025,469.88 State of Oregon2549 MUN 1,225,000.0068609TU30 08/01/2028 1,4001.48407/08/2021 1,122,296.00 1.134 1.1501,240,017.06 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
State of Oregon2584 MUN 265,000.0068609TT81 08/01/2025 3040.80309/24/2021 257,765.50 0.690 0.700265,223.54 State of Oregon2624 MUN 250,000.0068609TZT8 08/01/2026 6690.98411/19/2021 237,112.50 1.292 1.310248,554.79 State of Oregon2627 MUN 900,000.0068609T3M8 11/01/2031 2,5872.03711/26/2021 790,173.00 2.020 2.048899,306.69 State of Oregon2679 MUN 787,954.1568607LXQ5 06/01/2027 9735.89204/01/2022 809,685.93 3.259 3.304837,541.38 State of Oregon2977 MUN 787,954.1568607LXQ5 06/01/2027 9735.89202/15/2024 809,685.93 5.079 5.150802,068.76 Oxnard Union High School Distr2859 MUN 500,000.00692039QX1 08/01/2027 1,0341.51203/23/2023 470,105.00 4.458 4.520461,701.21 City of Pacifica2138 MUN 1,015,000.0069511AAS3 06/01/2025 2432.56310/23/2019 1,002,596.70 2.469 2.5031,015,368.18 City of Pacifica2139 MUN 580,000.0069511AAT1 06/01/2026 6082.66310/23/2019 565,511.60 2.611 2.647580,131.71 Pasadena CA Public Finance Aut2573 MUN 120,000.0070227RBM1 05/01/2026 5771.98409/09/2021 115,957.20 0.903 0.915121,983.68 Pasadena CA Public Finance Aut2615 MUN 550,000.00702274CS8 12/01/2026 7913.50012/01/2021 544,896.00 1.380 1.400574,085.97 Palo Alto Unified School Dist.2838 MUN 1,500,000.00697379TV7 07/01/2027 1,0035.86202/17/2023 1,548,765.00 4.698 4.7641,540,389.36 Palo Alto Unified School Dist.2839 MUN 1,500,000.00697379TV7 07/01/2027 1,0035.86202/21/2023 1,548,765.00 4.683 4.7481,540,984.11 Palo Alto Unified School Dist.2841 MUN 1,480,000.00697379TV7 07/01/2027 1,0035.86203/06/2023 1,528,114.80 4.941 5.0101,510,755.07 Placentia-Yorba Linda Unif Sch3023 MUN 1,000,000.00725894NB1 08/01/2031 2,4952.06403/13/2024 887,340.00 4.359 4.420863,885.55 Polomar Community Clge Distri2582 MUN 1,000,000.00697511FU2 08/01/2026 6691.03110/13/2021 950,090.00 1.016 1.0311,000,000.00 Polomar Community Clge Distri2676 MUN 335,000.00697511FD0 08/01/2026 6691.19903/15/2022 319,268.40 2.288 2.320328,487.65 Rancho Water Dist. Fin. Auth.2889 MUN 600,000.00752111HE7 08/01/2030 2,1305.12505/03/2023 625,746.00 4.284 4.344623,190.18 Redondo Beach Unified School D2388 MUN 750,000.00757710UE6 08/01/2030 2,1301.66008/06/2020 660,292.50 1.439 1.459758,166.34 Redondo Beach Unified School D2763 MUN 715,000.00757710UE6 08/01/2030 2,1301.66012/14/2022 629,478.85 4.783 4.850604,882.71 State of Rhode Island2192 MUN 260,000.0076222RYN6 01/15/2025 1062.00012/20/2019 258,297.00 2.231 2.262259,967.85 State of Rhode Island2219 MUN 1,500,000.0076222RXB3 04/01/2028 1,2783.25001/27/2020 1,477,125.00 2.077 2.1061,554,863.93 State of Rhode Island2239 MUN 550,000.0076222RXB3 04/01/2028 1,2783.25002/06/2020 541,612.50 1.990 2.018571,753.35 Riverside Cmnty College Distt.2596 MUN 1,365,000.0076886PJP9 08/01/2026 6691.12410/04/2021 1,296,790.95 1.006 1.0201,367,531.03 Riverside Cmnty College Distt.2733 MUN 560,000.0076886PJS3 08/01/2029 1,7651.78511/17/2022 506,934.40 5.022 5.092484,958.28 Riverside Cmnty College Distt.2936 MUN 120,000.0076886PJS3 08/01/2029 1,7651.78501/19/2024 108,628.80 4.562 4.625105,609.36 City of Roseville Electric Sys2942 MUN 470,000.0077781RCW1 02/01/2031 2,3141.83101/24/2024 413,003.10 4.487 4.550401,374.35 Rancho Santiago Comm College D2805 MUN 635,000.00752147HK7 09/01/2026 7000.95601/19/2023 601,345.00 4.164 4.222598,487.50 Redwood City School District2130 MUN 1,000,000.00757889EH9 08/01/2027 1,0342.28410/16/2019 958,430.00 2.252 2.2841,000,000.00 Redwood City School District2253 MUN 1,095,000.00757889EG1 08/01/2026 6692.15902/13/2020 1,061,055.00 1.727 1.7511,102,708.18 City of Santa Ana2603 MUN 175,000.00801139AE6 08/01/2026 6691.17610/18/2021 165,821.25 1.223 1.240174,800.91 City of Santa Ana2747 MUN 1,250,000.00801139AF3 08/01/2027 1,0341.46512/02/2022 1,162,850.00 5.178 5.2501,132,417.51 City of Santa Ana2932 MUN 500,000.00801139AK2 08/01/2031 2,4952.18901/18/2024 437,745.00 4.606 4.670429,224.00 Santa Barbara Unified School D2385 MUN 490,000.00801315KU5 08/01/2029 1,7651.65307/21/2020 442,357.30 1.483 1.504493,276.61 San Bernardino Cmty College Di2166 MUN 1,500,000.00796720NC0 08/01/2028 1,4002.59012/12/2019 1,432,875.00 2.554 2.5901,500,000.00 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
San Bernardino Cmty College Di2365 MUN 2,000,000.00796720NV8 08/01/2029 1,7651.84807/07/2020 1,820,100.00 1.822 1.8482,000,000.00 San Bernardino Cmty College Di2920 MUN 1,000,000.00796720ND8 08/01/2029 1,7652.64001/04/2024 944,620.00 4.261 4.320928,475.34 Santa Clarita Community Colleg2557 MUN 1,250,000.00801686TF3 08/01/2026 6691.14608/02/2021 1,189,075.00 0.742 0.7521,258,887.44 Santa Clara Valley Water Dist.2181 MUN 1,555,000.0080168ACV7 06/01/2028 1,3392.43412/12/2019 1,473,564.65 2.416 2.4501,554,171.96 Santa Clara Valley Water Dist.2793 MUN 1,000,000.0080168FPC4 06/01/2030 2,0691.63401/12/2023 878,030.00 4.418 4.480863,959.08 Santa Cruz County Capital Fin.1907 MUN 465,000.0080181PCU9 06/01/2025 2432.75001/25/2018 459,885.00 3.008 3.050464,171.22 Santa Cruz County Capital Fin.1908 MUN 470,000.0080181PCV7 06/01/2026 6083.00001/25/2018 460,783.30 3.107 3.150468,970.88 Santa Cruz County Capital Fin.1909 MUN 280,000.0080181PCW5 06/01/2027 9733.00001/25/2018 272,272.00 3.205 3.250278,398.86 Santa Cruz MET Transit Dist.2671 MUN 1,000,000.00801747AF3 08/01/2027 1,0342.47003/03/2022 963,370.00 2.030 2.0581,010,974.95 San Diego Unified Sch District2602 MUN 1,000,000.00797356DL3 07/01/2031 2,4641.98410/21/2021 881,500.00 1.824 1.8501,008,236.93 San Diego Unified Sch District2606 MUN 900,000.00797356DL3 07/01/2031 2,4641.98410/23/2021 793,350.00 2.024 2.053896,237.96 San Diego Unified Sch District2617 MUN 270,000.00797356DH2 07/01/2028 1,3691.59911/17/2021 248,424.30 1.712 1.736268,692.75 San Diego Unified Sch District2693 MUN 260,000.00797356DF6 07/01/2026 6381.20109/23/2022 248,097.20 4.053 4.110247,851.30 San Diego Unified Sch District2767 MUN 1,000,000.00797356DH2 07/01/2028 1,3691.59912/16/2022 920,090.00 4.241 4.300910,717.29 San Diego Community College Di2550 MUN 255,000.00797272QS3 08/01/2027 1,0342.40707/09/2021 245,565.00 1.007 1.021264,685.21 San Diego Community College Di2639 MUN 1,980,000.00797272RN3 08/01/2026 6691.44512/28/2021 1,895,553.00 1.193 1.2101,988,269.28 San Diego Community College Di2651 MUN 500,000.00797272RT0 08/01/2031 2,4952.11301/10/2022 443,735.00 2.120 2.150498,859.72 San Diego Regl Trans Commissio2632 MUN 200,000.00797400MR6 04/01/2026 5471.03612/08/2021 191,310.00 1.292 1.310199,203.98 San Diego Cnty Wtr Authority2580 MUN 875,000.00797412DN0 05/01/2026 5770.97109/17/2021 835,170.00 0.887 0.900875,959.13 San Diego Cnty Wtr Authority2600 MUN 210,000.00797412DM2 05/01/2025 2120.74310/08/2021 205,520.70 0.838 0.850209,871.10 San Diego Cnty Wtr Authority2604 MUN 250,000.00797412DN0 05/01/2026 5770.97110/20/2021 238,620.00 1.134 1.150249,310.65 San Diego Cnty Wtr Authority2623 MUN 750,000.00797412DN0 05/01/2026 5770.97111/19/2021 715,860.00 1.282 1.300746,213.34 San Diego Cnty Wtr Authority2688 MUN 1,275,000.00797412DQ3 05/01/2028 1,3081.33109/12/2022 1,170,029.25 3.945 4.0001,166,773.99 San Diego Cnty Wtr Authority2716 MUN 225,000.00797412DR1 05/01/2029 1,6731.43110/24/2022 202,297.50 5.079 5.150192,769.11 San Diego Cnty Wtr Authority2993 MUN 445,000.00797412DN0 05/01/2026 5770.97103/23/2024 424,743.60 4.590 4.653419,651.73 San Diego Cnty Wtr Authority3024 MUN 745,000.00797412DM2 05/01/2025 2120.74303/22/2024 729,109.15 4.853 4.920727,535.63 San Dieguito Union High Sch Di2536 MUN 430,000.00797508JW9 08/01/2026 6691.07406/09/2021 408,353.80 1.059 1.074430,000.00 San Dieguito Union High Sch Di2537 MUN 435,000.00797508JX7 08/01/2027 1,0341.37206/09/2021 406,142.10 1.353 1.372435,000.00 San Dieguito Union High Sch Di2674 MUN 435,000.00797508HF8 08/01/2026 6691.86003/11/2022 419,087.70 2.070 2.099433,186.55 Sequoia Union High School Dist2320 MUN 400,000.00817409N35 07/01/2025 2731.73503/18/2020 392,876.00 1.381 1.400400,964.79 Sequoia Union High School Dist2531 MUN 250,000.00817409N76 07/01/2029 1,7342.10304/30/2021 230,857.50 1.658 1.681254,651.48 City & County of San Francisco1509 MUN 1,000,000.00797646NC6 06/15/2025 2575.45011/27/2015 1,006,120.00 3.067 3.1101,014,187.95 City & County of San Francisco1711 MUN 2,105,000.00797646T48 06/15/2025 2572.29011/01/2016 2,076,014.15 2.219 2.2492,105,533.98 City & County of San Francisco1712 MUN 245,000.00797646T55 06/15/2026 6222.39011/01/2016 238,245.35 2.376 2.410244,924.87 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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 & County of San Francisco1839 MUN 230,000.00797646T48 06/15/2025 2572.29007/14/2017 226,832.90 2.682 2.720229,375.64 City & County of San Francisco2014 MUN 1,420,000.00797646ND4 06/15/2026 6225.60001/16/2019 1,446,994.20 3.304 3.3501,467,886.43 City & County of San Francisco2148 MUN 1,120,000.007976466C5 06/15/2029 1,7182.10010/31/2019 1,029,560.00 2.337 2.3691,107,331.38 City & County of San Francisco2762 MUN 575,000.007976466F8 06/15/2032 2,8142.35012/14/2022 504,004.75 4.744 4.810488,332.97 City & County of San Francisco2864 MUN 1,000,000.0079773KKQ6 06/15/2025 2576.00004/11/2023 1,011,700.00 4.146 4.2031,011,990.48 City & County of San Francisco2883 MUN 500,000.0079773KKT0 06/15/2028 1,3536.00004/21/2023 539,430.00 4.273 4.332527,442.70 City & County of San Francisco2910 MUN 635,000.0079773KDG6 06/15/2029 1,7181.78410/20/2023 575,195.70 5.375 5.450547,620.28 City & County of San Francisco2913 MUN 305,000.0079773KKX1 06/15/2032 2,8146.00012/15/2023 347,364.50 4.803 4.870326,533.31 City & County of San Francisco2934 MUN 760,000.007976466E1 06/15/2031 2,4482.30001/18/2024 678,072.00 4.553 4.616660,941.82 City & County of San Francisco2958 MUN 470,000.007976466G6 06/15/2033 3,1792.40001/31/2024 404,294.00 4.546 4.610397,228.50 City & Cnty of San Francisco2911 MUN 1,000,000.0079765D5Y2 10/01/2032 2,9226.00011/07/2023 1,095,450.00 5.889 5.9711,001,546.07 San Francisco Cmnty Facs Dist1937 MUN 680,000.0079772EBC2 09/01/2027 1,0653.25003/02/2018 666,209.60 3.451 3.499675,825.94 San Francisco Cmnty Facs Dist2132 MUN 350,000.0079772ECL1 09/01/2029 1,7963.64810/11/2019 343,581.00 2.398 2.431368,492.64 San Francisco Cmnty Facs Dist2309 MUN 130,000.0079772ECJ6 09/01/2027 1,0653.46803/13/2020 128,135.80 1.577 1.599136,646.92 San Francisco Cmnty Facs Dist2608 MUN 575,000.0079772EDY2 09/01/2031 2,5262.59111/03/2021 519,340.00 2.305 2.337583,972.09 San Francisco Cmnty Facs Dist2628 MUN 1,295,000.0079772EDA4 09/01/2026 7002.23611/29/2021 1,252,057.80 1.425 1.4451,313,876.28 San Francisco Cmnty Facs Dist2946 MUN 600,000.0079772EEK1 09/01/2030 2,1615.53501/24/2024 643,716.00 4.783 4.850620,561.75 San Francisco Cmnty Facs Dist2973 MUN 700,000.0079772EDF3 09/01/2031 2,5262.70102/13/2024 636,818.00 4.583 4.647621,287.20 SF Bay Area Rapid Transit Dist2636 MUN 480,000.00797669ZR2 07/01/2031 2,4642.76812/16/2021 441,158.40 1.846 1.872506,455.04 SF Bay Area Rapid Transit Dist2766 MUN 405,000.00797669ZR2 07/01/2031 2,4642.76812/15/2022 372,227.40 4.832 4.899357,851.48 Sierra Joint Com. College Dist2501 MUN 585,000.00826239GD1 08/01/2029 1,7651.44503/09/2021 524,487.60 1.425 1.445585,000.00 Sierra Joint Com. College Dist2535 MUN 500,000.00826239GD1 08/01/2029 1,7651.44505/27/2021 448,280.00 1.461 1.481499,172.55 Silicon Valley Clean Water2828 MUN 245,000.0082707BDP1 08/01/2027 1,0341.38002/10/2023 229,239.15 4.301 4.361226,385.47 San Juan Unified School Dist2707 MUN 545,000.00798306WQ5 08/01/2026 6691.20110/17/2022 518,333.15 4.586 4.650513,729.31 City of San Jose2656 MUN 350,000.00798135E96 09/01/2026 7002.50001/28/2022 341,341.00 1.686 1.710355,073.98 San Jose Financing Authority2622 MUN 345,000.00798153NF5 06/01/2026 6081.31111/18/2021 329,757.90 1.459 1.480344,063.24 San Jose Evergreen Cmnty Colll1966 MUN 315,000.00798189PK6 09/01/2027 1,0653.72810/29/2018 315,195.30 3.676 3.727315,000.00 San Jose Evergreen Cmnty Colll2105 MUN 500,000.00798189QA7 08/01/2028 1,4002.35010/01/2019 474,245.00 2.317 2.350500,000.00 San Jose Unified School Dist.2518 MUN 1,000,000.00798186N81 08/01/2025 3040.55803/15/2021 971,360.00 0.739 0.750998,427.66 San Jose Unified School Dist.2700 MUN 990,000.00798186P30 08/01/2028 1,4001.22410/07/2022 901,266.30 4.487 4.550880,175.53 San Jose Unified School Dist.2774 MUN 850,000.00798186P22 08/01/2027 1,0341.01412/21/2022 788,120.00 4.341 4.401776,879.52 San Jose Unified School Dist.2949 MUN 200,000.00798186P22 08/01/2027 1,0341.01401/26/2024 185,440.00 4.421 4.483181,996.40 Santa Maria JT Union High Sch2706 MUN 455,000.00802309NY6 08/01/2026 6691.50810/17/2022 436,094.75 4.586 4.650431,215.98 Santa Monica Cmnty College Dis2091 MUN 315,000.00802385RC0 08/01/2028 1,4003.47209/05/2019 311,267.25 1.972 2.000331,205.66 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
Santa Monica Cmnty College Dis2481 MUN 570,000.00802385RV8 08/01/2030 2,1301.69601/22/2021 504,250.50 1.499 1.520575,428.19 Santa Monica Cmnty College Dis2482 MUN 600,000.00802385RT3 08/01/2028 1,4001.49601/22/2021 550,986.00 1.085 1.100608,717.90 Santa Monica Cmnty College Dis2810 MUN 850,000.00802385RS5 08/01/2027 1,0341.24401/23/2023 792,242.50 3.965 4.020789,416.51 Santa Monica-Malibu USD2561 MUN 650,000.00802498VW2 07/01/2026 6380.98908/12/2021 618,988.50 0.877 0.890651,098.83 Santa Monica-Malibu USD2637 MUN 215,000.00802498ZA6 08/01/2026 6690.84912/20/2021 203,839.35 1.193 1.210213,619.44 Santa Monica-Malibu USD2792 MUN 825,000.00802498ZF5 08/01/2031 2,4951.62401/09/2023 711,414.00 4.694 4.760681,170.22 San Mateo Foster City SCH Dist1902 MUN 1,000,000.00799017UW6 09/01/2025 3352.69901/16/2018 986,460.00 2.786 2.825998,964.92 San Mateo Foster City SCH Dist1940 MUN 1,000,000.00799017UW6 09/01/2025 3352.69903/09/2018 986,460.00 2.959 3.000997,543.39 San Mateo Foster City SCH Dist2153 MUN 1,360,000.00799017WD6 09/01/2028 1,4312.23711/07/2019 1,279,134.40 2.447 2.4801,348,399.17 San Mateo Foster City SCH Dist2178 MUN 1,565,000.00799017VM7 09/01/2028 1,4312.54212/11/2019 1,489,128.80 2.311 2.3431,575,913.78 San Mateo Foster City SCH Dist2567 MUN 500,000.00799017XW3 09/01/2026 7000.92509/21/2021 472,510.00 0.912 0.925500,000.00 San Mateo Foster City SCH Dist2585 MUN 175,000.00799055QV3 08/01/2026 6691.79909/27/2021 169,071.00 0.897 0.910177,783.52 San Mateo Foster City SCH Dist2591 MUN 810,000.00799055ME5 08/01/2026 6696.00009/29/2021 833,878.80 2.297 2.329861,250.40 San Mateo Foster City SCH Dist2782 MUN 425,000.00799017WE4 09/01/2029 1,7962.33712/22/2022 394,761.25 4.685 4.750382,222.61 Solano Cnty Community Clg Dist2176 MUN 1,150,000.0083412PFQ0 08/01/2028 1,4002.71712/09/2019 1,105,679.00 2.462 2.4961,158,684.64 Solano Cnty Community Clg Dist2579 MUN 750,000.0083412PHQ8 08/01/2026 6691.02510/06/2021 712,492.50 1.011 1.025750,000.00 Solano Cnty Community Clg Dist2583 MUN 200,000.0083412PGZ9 08/01/2026 6691.02510/06/2021 189,998.00 0.887 0.900200,446.59 Solano Cnty Community Clg Dist2594 MUN 390,000.0083412PHE5 08/01/2031 2,4951.86110/06/2021 340,290.60 1.948 1.975387,231.72 Solano Cnty Community Clg Dist2597 MUN 750,000.0083412PHU9 08/01/2030 2,1301.76110/06/2021 666,007.50 1.834 1.860746,016.61 Solano Cnty Community Clg Dist2598 MUN 825,000.0083412PHW5 08/01/2031 2,4951.86110/06/2021 719,845.50 1.879 1.905822,731.09 Solano Cnty Community Clg Dist2649 MUN 350,000.0083412PHB1 08/01/2028 1,4001.47901/07/2022 321,198.50 1.775 1.800345,952.53 Sonoma Cnty Jr. College Distr.2577 MUN 155,000.00835569GT5 08/01/2026 6692.44709/15/2021 150,976.20 0.843 0.855159,421.15 South Pasadena Unified School1914 MUN 180,000.00839278JM1 08/01/2027 1,0343.00002/15/2018 176,180.40 3.057 3.100179,560.30 South Pasadena Unified School2161 MUN 370,000.00839278KC1 08/01/2029 1,7655.00012/12/2019 388,451.90 2.598 2.634407,147.02 South Pasadena Unified School2162 MUN 250,000.00839278KB3 08/01/2028 1,4005.00012/12/2019 260,540.00 2.549 2.584270,628.98 South Pasadena Unified School2163 MUN 145,000.00839278KA5 08/01/2027 1,0345.00012/12/2019 149,641.45 2.500 2.534154,157.00 South Pasadena Unified School2164 MUN 390,000.00839278JZ2 08/01/2026 6695.00012/12/2019 397,659.60 2.378 2.411407,008.44 City of San Ramon2933 MUN 355,000.00799381AL2 07/01/2032 2,8302.46001/18/2024 311,423.75 4.753 4.819302,193.36 San Ramon Vly Unif Sch Dist.2605 MUN 1,500,000.007994082K4 08/01/2030 2,1301.91411/03/2021 1,347,525.00 1.805 1.8301,506,744.28 San Ramon Vly Unif Sch Dist.2813 MUN 935,000.00799408Z93 08/01/2026 6691.03401/26/2023 889,175.65 4.044 4.100886,510.09 Sunnyvale Elementary Sch Distr2100 MUN 135,000.00867578UT1 09/01/2028 1,4312.19009/19/2019 127,496.70 2.157 2.187135,000.00 Sunnyvale Elementary Sch Distr2101 MUN 135,000.00867578US3 09/01/2027 1,0652.09009/19/2019 128,995.20 2.061 2.090135,000.00 Tracy Unified School District2493 MUN 500,000.00892404CN2 08/01/2029 1,7651.64402/08/2021 454,430.00 1.437 1.457504,228.89 Temecula Valley Unified School2539 MUN 250,000.0087970GPS0 08/01/2028 1,4001.50306/16/2021 230,060.00 1.482 1.503250,000.00 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
Temecula Valley Unified School2569 MUN 355,000.0087970GPQ4 08/01/2026 6691.05108/27/2021 337,707.95 0.887 0.900355,958.86 State of Tennessee1673 MUN 1,000,000.00880541XY8 08/01/2026 6692.11608/25/2016 971,400.00 1.923 1.9501,002,751.85 State of Tennessee1674 MUN 1,650,000.00880541XX0 08/01/2025 3042.06608/25/2016 1,623,006.00 1.893 1.9201,651,832.38 State of Tennessee1676 MUN 700,000.00880541XX0 08/01/2025 3042.06608/25/2016 688,548.00 1.893 1.920700,777.38 City of Torrance JT PWRS Fin A2795 MUN 445,000.00891371BB1 06/01/2032 2,8002.63701/12/2023 394,817.35 5.001 5.070379,573.54 Tustin Unif Sch Dist Facs Impt2715 MUN 650,000.00901072LD8 08/01/2027 1,0341.14510/24/2022 604,448.00 4.783 4.850589,719.90 Tustin Unif Sch Dist Facs Impt2758 MUN 205,000.00901072MB1 08/01/2031 2,4951.75412/09/2022 177,796.50 4.843 4.910169,314.94 Tustin Unif Sch Dist Facs Impt2814 MUN 500,000.00901072LX4 08/01/2027 1,0341.14501/26/2023 464,960.00 4.098 4.155461,478.52 State of Texas2195 MUN 1,500,000.008827237P8 10/01/2025 3653.05112/23/2019 1,480,695.00 1.975 2.0031,514,765.54 State of Texas2225 MUN 940,000.008827237T0 10/01/2029 1,8263.52101/30/2020 927,695.40 2.191 2.221994,682.56 State of Texas2255 MUN 1,265,000.008827237T0 10/01/2029 1,8263.52102/14/2020 1,248,441.15 2.192 2.2221,338,557.54 State of Texas2311 MUN 250,000.008827237N3 10/01/2024 02.89903/16/2020 250,000.00 1.231 1.248250,000.00 State of Texas2541 MUN 245,000.008827235K1 10/01/2025 3652.92206/30/2021 240,278.85 0.641 0.650250,480.96 State of Texas2548 MUN 1,000,000.00882724RF6 10/01/2030 2,1912.42607/02/2021 926,280.00 1.480 1.5011,051,628.48 State of Texas2631 MUN 500,000.00882723A90 10/01/2025 3652.83112/07/2021 492,500.00 1.030 1.045508,730.13 State of Texas2957 MUN 295,000.00882724U47 10/01/2033 3,2874.70001/30/2024 308,174.70 4.536 4.599297,106.00 University of California2077 MUN 1,500,000.0091412GQG3 05/15/2025 2263.05008/26/2019 1,486,860.00 1.930 1.9571,509,596.97 University of California2095 MUN 1,000,000.0091412GQG3 05/15/2025 2263.05009/09/2019 991,240.00 1.797 1.8211,007,225.81 University of California2685 MUN 440,000.0091412HGF4 05/15/2027 9561.31604/05/2022 411,879.60 3.028 3.070421,399.10 University of California2866 MUN 230,000.0091412HJN4 05/15/2027 9561.27204/05/2023 214,670.50 4.311 4.371213,055.84 University of California2996 MUN 745,000.0091412HGG2 05/15/2030 2,0521.61402/26/2024 655,860.75 4.566 4.630636,296.60 State of Utah2306 MUN 295,225.00917542QV7 07/01/2025 2733.53903/13/2020 293,332.61 1.948 1.975298,495.73 State of Wisconsin2547 MUN 2,000,000.0097705MNU5 05/01/2031 2,4032.45107/02/2021 1,834,220.00 1.553 1.5752,106,452.44 State of Wisconsin2574 MUN 1,500,000.0097705MNP6 05/01/2026 5772.08909/09/2021 1,459,860.00 0.739 0.7501,531,193.18 State of Wisconsin2576 MUN 1,000,000.0097705MNP6 05/01/2026 5772.08909/13/2021 973,240.00 0.769 0.7801,020,312.23 State of Wisconsin 22822 MUN 610,000.00977100AC0 05/01/2026 5775.70001/30/2023 620,284.60 5.039 5.109615,172.45 Yosemite Community College Dis2657 MUN 1,000,000.00987388GX7 08/01/2027 1,0342.08202/17/2022 955,130.00 2.053 2.0821,000,000.00 Yosemite Community College Dis2687 MUN 500,000.00987388GX7 08/01/2027 1,0342.08209/02/2022 477,565.00 3.846 3.900476,763.14 Subtotal and Average 233,128,227.36 235,908,741.43 226,351,174.89 2.763 2.801 1,290 Supranationals (World Bank) Bonds
Inter-American Dev. Bank2528 IADB 2,000,000.004581X0DV7 04/20/2026 5660.87504/20/2021 1,910,500.00 0.910 0.9231,998,540.39 Inter-American Dev. Bank2586 IADB 2,000,000.0045818WDH6 06/17/2026 6240.80009/27/2021 1,899,820.00 0.914 0.9271,995,749.80 Inter-American Dev. Bank2652 IADB 1,000,000.004581X0EB0 01/13/2027 8341.50001/13/2022 953,200.00 1.504 1.525999,442.87 Inter-American Dev. Bank2655 IADB 1,000,000.004581X0EB0 01/13/2027 8341.50001/14/2022 953,200.00 1.518 1.540999,122.71 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
September 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
Supranationals (World Bank) Bonds
Inter-American Dev. Bank2922 IADB 1,000,000.004581X0EK0 05/15/2026 5914.50001/08/2024 1,010,310.00 4.214 4.2731,003,426.78 Inter-American Dev. Bank2987 IADB 1,000,000.004581X0EN4 02/15/2029 1,5984.12502/22/2024 1,019,760.00 4.222 4.281993,854.99 Inter-American Dev. Bank3026 IADB 1,500,000.0045818WFV3 08/15/2029 1,7793.90009/19/2024 1,514,985.00 3.462 3.5111,525,863.06 Intl Bk Recon & Development2470 IBRD 1,500,000.00459058JL8 10/28/2025 3920.50001/08/2021 1,444,440.00 0.480 0.4871,500,200.66 Intl Bk Recon & Development2492 IBRD 1,500,000.00459058JS3 02/10/2026 4970.65002/10/2021 1,439,565.00 0.641 0.6501,500,000.00 Intl Bk Recon & Development2497 IBRD 1,500,000.0045905U5Y6 02/18/2026 5050.60002/18/2021 1,437,600.00 0.591 0.6001,500,000.00 Intl Bk Recon & Development2498 IBRD 1,500,000.00459058JL8 10/28/2025 3920.50002/18/2021 1,444,440.00 0.591 0.6001,498,412.04 Intl Bk Recon & Development2510 IBRD 1,500,000.00459058JL8 10/28/2025 3920.50003/01/2021 1,444,440.00 0.787 0.7981,495,288.85 Intl Bk Recon & Development2534 IBRD 1,500,000.00459058JS3 02/10/2026 4970.65005/26/2021 1,439,565.00 0.833 0.8451,496,112.10 Intl Bk Recon & Development2553 IBRD 1,500,000.00459058JS3 02/10/2026 4970.65007/15/2021 1,439,565.00 0.839 0.8511,495,986.93 Intl Bk Recon & Development2559 IBRD 1,500,000.00459058JS3 02/10/2026 4970.65008/12/2021 1,439,565.00 0.871 0.8831,495,351.93 Intl Bk Recon & Development2650 IBRD 1,000,000.0045906M2L4 02/24/2026 5110.65001/07/2022 953,670.00 1.368 1.387990,021.18 Intl Bk Recon & Development2673 IBRD 1,000,000.0045906M2Z3 03/17/2025 1672.05003/17/2022 988,360.00 2.107 2.136999,615.74 Intl Bk Recon & Development2736 IBRD 1,000,000.0045906M2L4 02/24/2026 5110.65011/23/2022 953,670.00 4.480 4.542949,957.73 Intl Bk Recon & Development2775 IBRD 1,000,000.00459058JN4 11/24/2027 1,1490.75012/21/2022 915,570.00 3.807 3.860911,631.11 Intl Bk Recon & Development2779 IBRD 1,500,000.00459058JT1 02/10/2027 8620.85012/22/2022 1,386,465.00 4.241 4.3001,389,262.84 Intl Bk Recon & Development2826 IBRD 1,500,000.00459058JT1 02/10/2027 8620.85002/10/2023 1,386,465.00 4.310 4.3701,386,879.59 Intl Bk Recon & Development2912 IBRD 1,000,000.00459058KW2 08/01/2028 1,4004.62510/27/2023 1,034,376.01 4.967 5.036986,151.69 Intl Bk Recon & Development2921 IBRD 1,000,000.00459058KT9 07/12/2028 1,3803.50001/08/2024 996,190.00 4.024 4.079980,154.88 Intl Bk Recon & Development2950 IBRD 1,000,000.00459058KW2 08/01/2028 1,4004.62501/26/2024 1,034,376.01 4.112 4.1691,015,748.98 Intl Bk Recon & Development3003 IBRD 1,500,000.0045906M5A5 03/05/2029 1,6165.50003/05/2024 1,504,875.00 5.424 5.5001,500,000.00 Intl Bk Recon & Development3034 IBRD 1,000,000.00459058KW2 08/01/2028 1,4004.62509/24/2024 1,034,376.01 3.475 3.5241,039,101.66 International Finance Corp.2441 IFC 1,000,000.0045950VPE0 10/15/2025 3790.50010/30/2020 973,770.00 0.351 0.3551,000,000.00 International Finance Corp.2454 IFC 1,500,000.0045950VPH3 11/15/2025 4100.50011/30/2020 1,468,995.00 0.341 0.3451,500,000.00 International Finance Corp.2483 IFC 1,500,000.0045950VPJ9 01/15/2026 4710.58001/25/2021 1,439,640.00 0.501 0.5081,501,360.89 International Finance Corp.2502 IFC 1,500,000.0045950VPJ9 01/15/2026 4710.58002/11/2021 1,439,640.00 0.522 0.5301,500,949.45 International Finance Corp.2503 IFC 1,500,000.0045950VPS9 02/26/2026 5130.50002/26/2021 1,432,815.00 0.616 0.6251,497,414.44 International Finance Corp.2514 IFC 2,000,000.0045950VPT7 03/15/2026 5300.75003/15/2021 1,934,580.00 0.591 0.6002,000,000.00 International Finance Corp.2515 IFC 1,500,000.0045950VPU4 03/23/2026 5380.75003/23/2021 1,434,645.00 0.746 0.7571,499,840.40 International Finance Corp.2517 IFC 2,000,000.0045950VPU4 03/23/2026 5380.75003/23/2021 1,912,860.00 0.887 0.9001,995,667.16 International Finance Corp.2532 IFC 1,500,000.0045950VPY6 05/15/2026 5910.75005/28/2021 1,451,385.00 0.642 0.6511,500,000.00 International Finance Corp.2654 IFC 1,000,000.0045950KCX6 10/08/2026 7370.75001/12/2022 943,330.00 1.518 1.540984,668.93 Subtotal and Average 48,625,779.78 49,000,000.00 47,411,008.03 1.779 1.804 715 Total Investments and Average 592,141,180.65 595,626,541.30 568,521,936.99 2.425 2.458 1,072 Portfolio CPA
AP
Run Date: 10/27/2024 - 12:27 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11