Cities Index.
Attachment B - Investment Portfolio

Palo Alto City Council
May 19, 2025

Document
Attachment B - Investment Portfolio
Meeting
May 19, 2025
Body
Palo Alto City Council
Original file
123 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
March 31, 2025
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 16,025,243.21SYS158 14.20007/01/2023 16,025,243.21 4.142 4.20016,025,243.21 Local Agency Investment Fund159 63,124,435.63SYS159 14.31007/01/2023 63,178,040.33 4.250 4.31063,124,435.63 Subtotal and Average 79,149,678.84 79,149,678.84 79,203,283.54 4.229 4.288 1 Negotiable Certificates of Deposits
Achieve Federal Credit Union2831 NCD 249,000.0000453NAA9 02/17/2026 3224.65002/17/2023 250,098.09 4.589 4.653249,000.00 Alaska USA Federal CU2850 NCD 249,000.00011852AK6 03/22/2028 1,0864.85003/22/2023 254,057.19 4.789 4.855249,000.00 Alliant Credit Union2781 NCD 249,000.0001882MAB8 12/30/2027 1,0034.95012/30/2022 254,395.83 4.884 4.952249,000.00 Anderson Bros Bank2997 NCD 249,000.00033537BC4 06/09/2025 695.10003/08/2024 249,375.99 5.033 5.103249,000.00 Austin Telco Fed. Credit Union2732 NCD 249,000.00052392CC9 11/27/2026 6055.05011/28/2022 252,832.11 4.984 5.053249,000.00 American Express Centurion Bk2729 NCD 249,000.0002589AEG3 11/16/2027 9595.00011/16/2022 254,450.61 4.931 5.000249,000.00 Banner Capital Bank2453 NCD 249,000.0006654HAA6 11/28/2025 2410.45011/27/2020 242,941.83 0.493 0.500248,917.89 Bank of Wisconsin Dells2455 NCD 249,000.00065847EH4 07/28/2025 1181.05011/23/2020 246,380.52 0.542 0.549249,397.27 Baxter Credit Union2730 NCD 249,000.0007181JAU8 11/23/2026 6015.00011/22/2022 252,640.38 4.940 5.009249,000.00 Beal Bank - Plano, TX2668 NCD 249,000.0007371AYT4 02/24/2027 6942.05003/02/2022 239,737.20 2.053 2.081248,857.58 Bippus State Bank3094 NCD 250,000.0009070LAY5 03/06/2030 1,8004.55003/13/2025 250,082.50 4.487 4.549250,000.00 Texas Exchange Bank2346 NCD 249,000.0088241THJ2 06/13/2025 731.00006/02/2020 247,331.70 0.986 1.000249,000.00 BankUnited NA2474 NCD 249,000.00066519QC6 01/22/2026 2960.55001/22/2021 241,883.58 0.592 0.600248,899.09 BMO Harris Bank2480 NCD 249,000.0005600XBX7 10/27/2028 1,3051.00001/27/2021 223,298.22 1.019 1.034248,712.95 BMW Bank of North America2448 NCD 249,000.0005580AXU3 11/20/2025 2330.50011/20/2020 243,265.53 0.493 0.500249,000.00 BankFirst Norfolk3028 NCD 249,000.0006644QAF8 09/28/2029 1,6413.60009/30/2024 243,691.32 3.552 3.601249,000.00 Bank of Old Monroe2899 NCD 249,000.00064236BQ4 05/24/2028 1,1495.00005/24/2023 249,069.72 4.937 5.006249,000.00 Beal Bank USA - Las Vegas, NV2669 NCD 249,000.0007371CH69 02/24/2027 6942.05003/02/2022 239,737.20 2.053 2.081248,857.58 Encore Bank2343 NCD 249,000.0029260MBH7 05/21/2027 7801.15005/21/2020 234,027.63 1.134 1.150249,000.00 First Carolina Bank2389 NCD 248,000.0031944MBB0 08/20/2025 1410.45008/20/2020 244,366.80 0.444 0.450248,000.00 Central Bank3093 NCD 225,000.00152577CT7 03/08/2030 1,8024.55003/13/2025 225,076.50 4.487 4.549225,000.00 Community Choice Credit Union3032 NCD 249,000.0020368QAD8 03/30/2026 3634.00009/30/2024 248,800.80 3.945 4.000249,000.00 CFG Bank3106 NCD 250,000.0012527CKK7 03/31/2031 2,1904.60003/31/2025 250,100.00250,000.00 Chambers State Bank3009 NCD 249,000.0015783QAE3 03/12/2029 1,4415.05003/12/2024 249,169.32 4.984 5.053249,000.00 CIBM Bank2904 NCD 249,000.0012545JBB0 05/17/2028 1,1425.00005/17/2023 249,234.06 4.937 5.006249,000.00 Cinfed Fed Credtit Union Bank2504 NCD 249,000.0017248MAC1 03/04/2027 7020.65003/04/2021 233,188.50 0.691 0.701248,760.66 Clearpath Federal Credit Union2881 NCD 249,000.0018507MAA9 04/28/2025 275.15004/26/2023 249,129.48 5.086 5.157249,000.00 Citizens National Bank3091 NCD 250,000.0018977NAE0 03/05/2030 1,7994.55003/13/2025 250,082.50 4.487 4.549250,000.00 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Attachment B
March 31, 2025
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
Connexus Credit Union2643 NCD 249,000.0020825WAR1 12/23/2026 6311.25012/23/2021 237,264.63 1.273 1.291248,827.91 Commercial Bank of CAL3010 NCD 249,000.00201313CB7 09/08/2025 1605.00003/06/2024 249,836.64 4.931 5.000249,000.00 Cornerstone Community FCU3033 NCD 249,000.0021923MAA9 10/01/2029 1,6444.25009/30/2024 247,513.47 4.193 4.251249,000.00 Capital One Bank USA NA2609 NCD 249,000.0014042RQB0 11/17/2026 5951.10011/17/2021 237,399.09 1.084 1.100249,000.00 County Schools FCU2695 NCD 249,000.0022258JAB7 09/27/2027 9094.40009/30/2022 250,740.51 4.341 4.402249,000.00 Carter Federal Credit Union2870 NCD 249,000.0014622LAK8 04/25/2025 244.75004/25/2023 249,044.82 4.688 4.753249,000.00 Cental Valley Community Bank2945 NCD 249,000.0015568PAV8 01/29/2027 6684.90001/30/2024 249,074.70 4.836 4.904249,000.00 Country Club Bank2477 NCD 249,000.00222327AD0 01/29/2030 1,7641.10001/29/2021 216,112.08 1.154 1.170248,198.23 Decorah Bank Trust Company2690 NCD 249,000.00243594AR9 09/23/2027 9053.70009/23/2022 243,477.18 3.651 3.701249,000.00 Delta Natl Bank & TR2670 NCD 249,000.0024773RCR4 02/25/2027 6952.00003/09/2022 239,498.16 1.975 2.003249,000.00 Eaglemark Savings Bank2545 NCD 249,000.0027004PBV4 07/07/2026 4620.85007/07/2021 239,117.19 0.919 0.932248,748.00 Enterprise Bank2897 NCD 249,000.0029367RMN3 05/19/2028 1,1444.25005/19/2023 249,921.30 4.196 4.255249,000.00 Evolve Federal Cr Union Bank3000 NCD 249,000.0030053QAA3 03/12/2029 1,4415.10003/12/2024 249,184.26 5.033 5.103249,000.00 Exchange State Bank3029 NCD 249,000.00301485AN8 09/06/2029 1,6194.60009/19/2024 249,019.92 4.561 4.625248,777.64 Farmers & Merchant State Bank2486 NCD 249,000.00308682BM4 02/12/2029 1,4131.00002/12/2021 221,268.87 1.037 1.052248,518.36 1st Financial Bank2390 NCD 248,000.0032022RNT0 08/19/2025 1400.45008/19/2020 244,391.60 0.444 0.450248,000.00 Farmers Insurance Group CU2479 NCD 249,000.0030960QAK3 01/27/2026 3010.50001/27/2021 241,644.54 0.543 0.550248,897.39 First Guaranty Bank3069 NCD 250,000.00320437AP1 10/25/2027 9374.20010/25/2024 248,835.00 4.140 4.197250,000.00 First Oklahoma Bank2451 NCD 249,000.00335857CK2 11/30/2026 6080.65011/30/2020 235,257.69 0.691 0.701248,792.71 Farmers &Merchants Bank2644 NCD 249,000.00307811DM8 01/22/2030 1,7571.60001/14/2022 221,652.33 1.630 1.653248,402.74 First National Bank of America2465 NCD 249,000.0032110YRQ0 12/31/2026 6390.60012/31/2020 234,388.68 0.625 0.633248,854.76 Evolve Bank & Trust2951 NCD 249,000.00300498AV4 02/02/2026 3074.40002/02/2024 249,590.13 4.339 4.400249,000.00 First Southwest Bank3092 NCD 250,000.0033647BAG0 03/08/2030 1,8024.55003/13/2025 250,085.00 4.487 4.549250,000.00 First Technology Federal Credi3062 NCD 250,000.0033715LFZ8 10/25/2027 9374.00010/23/2024 249,347.50 3.949 4.003250,000.00 First Community Credit Union2554 NCD 249,000.0031986JAD3 02/26/2027 6960.85007/28/2021 234,276.63 0.892 0.905248,745.02 General Electric Credit Union2989 NCD 249,000.00369674CS3 03/01/2027 6994.60002/28/2024 251,355.54 4.537 4.600249,000.00 Gesa Credit Union2456 NCD 249,000.0037424PAC8 11/30/2027 9730.80011/30/2020 228,230.91 0.825 0.836248,763.03 Ally Bank3061 NCD 250,000.0002007G3R2 09/27/2027 9093.75010/15/2024 247,932.50 3.944 3.999248,522.98 Haddon Savings Bank2447 NCD 207,000.00404730DA8 10/20/2025 2020.35011/16/2020 202,675.77 0.491 0.498206,790.81 Bank Hapoalim BM2457 NCD 249,000.0006251A2Q2 12/15/2025 2580.50012/14/2020 242,643.03 0.543 0.550248,912.09 Huntington National Bank2891 NCD 249,000.00446438SB0 05/05/2025 344.80005/05/2023 249,077.19 4.734 4.800249,000.00 Healthcare Systems FCU2816 NCD 249,000.0042228LAM3 02/01/2027 6714.25001/30/2023 249,771.90 4.193 4.251249,000.00 Intracoastal Bank2995 NCD 249,000.0046117YAC2 03/06/2029 1,4355.00003/06/2024 249,169.32 4.931 5.000249,000.00 Timberland Bank Hoquaim3020 NCD 249,000.0088709RBB4 03/28/2029 1,4575.10003/28/2024 249,112.05 5.033 5.103249,000.00 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
Inst. for Sav in Newburyport2556 NCD 249,000.0045780PAQ8 07/29/2026 4840.90007/29/2021 238,756.14 0.888 0.900249,000.00 Jonesboro State Bank2452 NCD 249,000.0048040PJL0 11/26/2027 9690.75011/27/2020 228,006.81 0.790 0.801248,669.48 JP Morgan Chase BAnk NA3087 NCD 250,000.0046657VNZ9 11/01/2029 1,6754.60011/01/2024 250,237.50 4.535 4.598250,000.00 Kennett Trust Bank3047 NCD 245,000.00489642CW6 10/04/2034 3,4734.30010/07/2024 240,766.40 4.277 4.337244,300.45 Lafayette Federal Credit Union2879 NCD 249,000.0050625LBG7 05/27/2025 563.10004/14/2023 248,509.47 4.931 5.000248,312.53 Ledyark National Bank2918 NCD 249,000.00523343AA9 12/29/2028 1,3684.05012/29/2023 255,869.91 3.994 4.050249,000.00 Legacy Bank & Trust Company2469 NCD 249,000.0052470QAN4 12/21/2028 1,3600.85012/30/2020 220,920.27 0.889 0.901248,534.99 Liberty First Credit Union2803 NCD 249,000.00530520AC9 01/27/2026 3014.50001/27/2023 249,704.67 4.442 4.503249,000.00 Live Oak Banking Company2599 NCD 249,000.00538036SS4 10/18/2027 9301.10010/18/2021 230,937.54 1.135 1.151248,682.93 Malaga Bank FSB2402 NCD 249,000.0056102AAQ9 06/30/2025 900.40008/31/2020 246,577.23 0.394 0.400249,000.00 Meritrust Federal Credit Union2672 NCD 249,000.0059001PAP4 03/10/2026 3430.55003/07/2022 241,637.07 1.904 1.930245,893.50 Merrick Bank2610 NCD 249,000.0059013KPS9 05/19/2026 4131.10011/19/2021 240,768.06 1.152 1.168248,812.11 Metropolitan Capital Bank2986 NCD 249,000.00591803CJ8 02/28/2028 1,0635.05002/26/2024 249,266.43 4.980 5.050249,000.00 MI Bank2960 NCD 249,000.0059319LAS4 08/02/2027 8534.75002/01/2024 249,119.52 4.684 4.749249,000.00 Minwest Bank MV2478 NCD 249,000.0060425SJQ3 01/29/2029 1,3991.00001/28/2021 221,512.89 1.024 1.039248,642.47 Mountain America FD Credit Uni2719 NCD 249,000.0062384RAR7 05/09/2025 384.85011/09/2022 249,122.01 4.825 4.892248,989.63 Morgan Stanley Bank NA2815 NCD 249,000.0061690UY20 02/02/2026 3074.25002/02/2023 249,184.26 4.191 4.250249,000.00 Mutual Savings Assoc Bank2955 NCD 249,000.0062835RCA7 01/31/2029 1,4014.90001/31/2024 249,082.17 4.837 4.904249,000.00 Amerant Bank3060 NCD 250,000.0002357QCJ4 09/20/2027 9023.85010/15/2024 248,070.00 3.939 3.994249,157.01 Noble Federal Credit Union Bk3083 NCD 250,000.0065504UAF4 11/09/2026 5874.50011/08/2024 250,002.50 4.441 4.502250,000.00 Oak Bank2938 NCD 249,000.00671082CN3 01/19/2027 6584.80001/19/2024 249,059.76 4.738 4.804249,000.00 Pacific Western Bank2420 NCD 249,000.0069506YSA8 09/30/2025 1820.45009/30/2020 244,341.21 0.443 0.450249,000.00 Pathfinder Bank2429 NCD 249,000.0070320KAR2 10/14/2025 1960.50010/13/2020 244,102.17 0.533 0.540248,946.57 Peoples Bank Clifton TN3016 NCD 249,000.00710247AS6 03/15/2029 1,4445.00003/15/2024 249,032.37 4.934 5.003249,000.00 Peoples Bank - Pratt KS3031 NCD 249,000.00710649AD6 09/20/2029 1,6334.55009/23/2024 248,990.04 4.509 4.572248,776.95 People's Bank2468 NCD 249,000.00710665GD6 12/31/2029 1,7350.90012/30/2020 214,441.29 0.967 0.981248,080.26 Ponce De Leon Federal Bank2686 NCD 249,000.00732329BD8 09/15/2027 8973.50009/15/2022 245,496.57 3.453 3.501249,000.00 Pentagon Fed Cred Union2565 NCD 249,000.0070962LAE2 09/01/2026 5180.85009/01/2021 237,919.50 0.889 0.901248,823.41 Pitney Bowes Bank, Inc.2873 NCD 249,000.00724468AC7 04/13/2028 1,1084.35004/14/2023 250,633.44 4.290 4.350249,000.00 People Bank / Coldwater OH2853 NCD 249,000.00710275AD0 03/30/2027 7284.80003/30/2023 252,463.59 4.735 4.800249,000.00 Pony Express Bank2488 NCD 249,000.00732770BJ0 02/25/2030 1,7911.00002/24/2021 214,807.32 1.055 1.070248,186.21 Premier Community Bank2895 NCD 249,000.0074048CAT9 06/14/2027 8044.90005/12/2023 249,126.99 4.838 4.905249,000.00 Public Service Credit Union2796 NCD 249,000.00744562AS8 01/20/2028 1,0244.75001/20/2023 249,017.43 4.687 4.752249,000.00 Rockland Federal Credit Union3035 NCD 240,000.0077357DAK4 12/26/2025 2694.50010/01/2024 240,528.00 4.356 4.416240,143.15 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
Rogue Credit Union2717 NCD 249,000.0077535MAC7 11/10/2025 2234.90011/09/2022 249,181.77 4.868 4.935248,949.38 State Bank of India2403 NCD 249,000.00856285UJ8 09/04/2025 1560.50009/04/2020 245,013.51 0.493 0.500249,000.00 Southern Bank2882 NCD 249,000.0084229LBV3 04/28/2028 1,1234.00004/28/2023 248,083.68 3.945 4.000249,000.00 Select Bank Forest VA2857 NCD 249,000.0081618LAE7 03/31/2028 1,0955.40003/31/2023 249,161.85 5.332 5.406249,000.00 Sharonview Fed Credit Union2718 NCD 249,000.00819866BR4 10/31/2025 2135.00010/31/2022 249,166.83 4.966 5.035248,951.61 Signature Federal Credit Union2804 NCD 249,000.0082671DAB3 01/31/2028 1,0354.40001/31/2023 250,904.85 4.341 4.401249,000.00 Skyla Federal Credit Union3042 NCD 250,000.0083086XAA8 10/08/2025 1904.15010/08/2024 249,830.00 4.093 4.150250,000.00 Sunwest Bank2491 NCD 249,000.0086804DCQ9 02/17/2028 1,0520.80002/17/2021 226,604.94 0.861 0.873248,487.58 SPCO Credit Union2827 NCD 249,000.0078472EAC8 02/28/2028 1,0634.35002/27/2023 250,588.62 4.290 4.349249,000.00 First Source Bank2754 NCD 249,000.0033646CNJ9 06/16/2028 1,1725.05012/16/2022 249,273.90 4.980 5.050249,000.00 Sherwin Williams Emp CU3082 NCD 250,000.0082436LAA3 11/06/2025 2194.30011/06/2024 250,055.00 4.246 4.305250,000.00 Synchrony Bank2563 NCD 249,000.0087165FZN7 08/20/2026 5060.90008/20/2021 238,362.72 0.887 0.900249,000.00 Tab Bank Inc.3039 NCD 250,000.0089388CJK5 04/13/2026 3773.70010/11/2024 249,037.50 3.652 3.703250,000.00 Texas Bank Henderson2464 NCD 249,000.00882214AA7 12/23/2025 2660.45012/23/2020 242,277.00 0.483 0.490248,927.45 Truist Bank3107 NCD 250,000.00897926BE0 03/28/2030 1,8224.45003/28/2025 249,847.50 4.389 4.450250,000.00 Toyota Financial Savings Bank2551 NCD 249,000.0089235MLC3 07/15/2026 4700.95007/15/2021 239,259.12 0.936 0.950249,000.00 UBS Financial Services, Inc.2992 NCD 249,000.0090355GLE4 03/01/2027 6994.60002/28/2024 251,375.46 4.540 4.603249,000.00 Ufirst Federal Credit Union2832 NCD 249,000.00902684AB5 08/25/2025 1464.85002/24/2023 249,602.58 4.787 4.854249,000.00 United Heritage Credit Union2711 NCD 249,000.0091334AAC7 04/28/2025 274.60010/28/2022 249,057.27 4.539 4.602249,000.00 Greenstate Credit Union2552 NCD 249,000.0039573LBM9 07/21/2026 4760.95007/21/2021 239,097.27 0.937 0.950249,000.00 USF Federal Credit Union2546 NCD 249,000.0090353EAR4 07/15/2031 2,2961.75007/15/2021 216,241.56 1.801 1.826247,904.18 Finwise Bank3013 NCD 249,000.0031810PCF4 03/22/2029 1,4515.10003/22/2024 249,079.68 5.033 5.103249,000.00 Webster Five Cents Savings3030 NCD 250,000.0094789PCJ1 08/30/2029 1,6124.55009/19/2024 250,002.50 4.533 4.596249,553.71 Western State Bank2342 NCD 248,000.0095960NKE6 11/13/2025 2261.05005/13/2020 243,278.08 1.035 1.050248,000.00 Wyoming Bank & Trust2446 NCD 249,000.0098321PAJ9 11/28/2025 2410.50011/27/2020 243,026.49 0.515 0.522248,950.73 Wings Financial Credit Union3043 NCD 250,000.0097412MAG4 04/10/2026 3744.00010/10/2024 249,742.50 3.945 4.000250,000.00 Workers Fed Credit Union3052 NCD 250,000.0098138MCU2 04/21/2028 1,1164.10010/21/2024 249,827.50 4.100 4.156250,000.00 West Town Bank and Trust2855 NCD 249,000.00956310BM7 03/28/2028 1,0925.45003/28/2023 249,171.81 5.381 5.456249,000.00 Subtotal and Average 30,793,830.98 30,811,000.00 30,200,517.26 3.108 3.152 837 Corporate Medium Term Bonds
Apple, Inc.2489 MTN 700,000.00037833EB2 02/08/2026 3130.70002/08/2021 679,175.00 0.684 0.694700,034.33 Apple, Inc.2667 MTN 750,000.00037833CJ7 02/09/2027 6793.35002/23/2022 740,190.00 2.115 2.145765,073.56 Apple, Inc.3027 MTN 1,000,000.00037833DP2 09/11/2029 1,6242.20009/19/2024 918,970.00 3.600 3.650941,552.05 Apple, Inc.3068 MTN 1,000,000.00037833DP2 09/11/2029 1,6242.20010/18/2024 918,970.00 3.996 4.052925,989.79 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
Corporate Medium Term Bonds
Apple, Inc.3090 MTN 1,000,000.00037833EC0 02/08/2028 1,0431.20003/13/2025 922,190.00 4.108 4.165921,083.16 Alphabet (Google) Inc.2507 MTN 200,000.0002079KAH0 08/15/2025 1360.45003/01/2021 197,234.00 0.668 0.678199,833.08 Alphabet (Google) Inc.2675 MTN 1,000,000.0002079KAC1 08/15/2026 5011.99803/14/2022 971,730.00 2.197 2.228997,006.81 Alphabet (Google) Inc.2689 MTN 1,000,000.0002079KAJ6 08/15/2027 8660.80009/14/2022 928,930.00 3.442 3.489941,826.54 Alphabet (Google) Inc.2837 MTN 2,800,000.0002079KAJ6 08/15/2027 8660.80002/15/2023 2,601,004.00 3.964 4.0202,606,120.91 Johnson & Johnson2466 MTN 2,000,000.00478160CN2 09/01/2025 1530.55012/23/2020 1,969,360.00 0.479 0.4862,000,525.47 Johnson & Johnson2508 MTN 2,000,000.00478160BY9 03/01/2026 3342.45003/01/2021 1,968,480.00 0.812 0.8232,027,725.83 Johnson & Johnson2509 MTN 1,000,000.00478160BY9 03/01/2026 3342.45003/01/2021 984,240.00 0.812 0.8241,013,859.36 Andrew W Mellon Foundation2976 MTN 1,000,000.0003444RAB4 08/01/2027 8520.94702/14/2024 925,559.03 4.389 4.450925,012.99 Andrew W Mellon Foundation3038 MTN 1,000,000.0003444RAB4 08/01/2027 8520.94710/01/2024 925,559.03 3.668 3.719939,132.94 Andrew W Mellon Foundation3044 MTN 870,000.0003444RAB4 08/01/2027 8520.94710/04/2024 805,236.35 3.765 3.817815,243.89 Andrew W Mellon Foundation3067 MTN 1,000,000.0003444RAB4 08/01/2027 8520.94710/18/2024 925,559.03 3.970 4.026932,666.00 Microsoft Corporation2450 MTN 2,920,000.00594918BJ2 11/03/2025 2163.12511/18/2020 2,902,129.60 0.572 0.5802,960,936.40 Microsoft Corporation2506 MTN 180,000.00594918BJ2 11/03/2025 2163.12503/01/2021 178,898.40 0.753 0.763182,325.16 Microsoft Corporation3104 MTN 1,900,000.00594918BY9 02/06/2027 6763.30003/27/2025 1,875,566.00 4.051 4.1081,872,898.02 Stanford University2648 MTN 1,500,000.0085440KAC8 06/01/2027 7911.28901/07/2022 1,411,440.00 1.479 1.5001,493,434.17 Stanford University2658 MTN 500,000.0085440KAC8 06/01/2027 7911.28902/01/2022 470,480.00 1.849 1.875493,984.17 Stanford University2709 MTN 1,530,000.0085440KAC8 06/01/2027 7911.28910/19/2022 1,439,668.80 4.487 4.5501,433,470.11 Stanford University2761 MTN 450,000.0085440KAC8 06/01/2027 7911.28912/12/2022 423,432.00 4.142 4.200424,365.52 Stanford University2969 MTN 1,000,000.0085440KAC8 06/01/2027 7911.28902/12/2024 940,960.00 4.364 4.424937,416.32 University of Chicago3080 MTN 1,500,000.0091412NBH2 04/01/2029 1,4614.94710/25/2024 1,531,170.00 4.241 4.3001,534,917.29 University of Chicago3085 MTN 1,500,000.0091412NBH2 04/01/2029 1,4614.94710/28/2024 1,531,170.00 4.306 4.3661,531,322.03 Yale University2376 MTN 2,000,000.0098459LAA1 04/15/2025 140.87307/01/2020 1,996,680.00 0.616 0.6252,000,186.13 Yale University2511 MTN 3,000,000.0098459LAA1 04/15/2025 140.87303/01/2021 2,995,020.00 0.638 0.6463,000,254.72 Subtotal and Average 35,518,196.75 36,300,000.00 35,079,001.24 2.468 2.502 647 Federal Agency Bonds
Federal Agricultural Mortgage1580 474,000.0031315PEM7 08/04/2025 1254.35004/08/2016 473,872.02 2.296 2.328476,927.78 Federal Agricultural Mortgage1710 1,500,000.0031315PRA9 02/03/2026 3084.81010/18/2016 1,507,620.00 2.131 2.1601,530,051.03 Federal Agricultural Mortgage2098 550,000.0031315PEM7 08/04/2025 1254.35009/09/2019 549,851.50 1.659 1.683554,751.39 Federal Agricultural Mortgage2301 1,569,000.0031315PB99 11/19/2027 9622.85003/11/2020 1,525,899.57 1.050 1.0641,639,634.34 Federal Agricultural Mortgage2340 Call 2,000,000.0031422BZS2 05/13/2030 1,8681.50005/13/2020 1,756,160.00 1.479 1.5002,000,000.00 Federal Agricultural Mortgage2366 Call 1,750,000.0031422BF54 06/24/2030 1,9101.40006/24/2020 1,522,325.00 1.380 1.4001,750,000.00 Federal Agricultural Mortgage2367 Call 2,000,000.0031422BF54 06/24/2030 1,9101.40006/24/2020 1,739,800.00 1.380 1.4002,000,000.00 Federal Agricultural Mortgage2381 Call 1,500,000.0031422BH78 07/08/2030 1,9241.40007/08/2020 1,297,215.00 1.380 1.4001,500,000.00 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
Federal Agency Bonds
Federal Agricultural Mortgage2425 Call 2,000,000.0031422BX54 09/27/2030 2,0051.30010/08/2020 1,713,740.00 1.286 1.3042,000,000.00 Federal Agricultural Mortgage2435 Call 2,000,000.0031422BZ45 10/21/2030 2,0291.28010/21/2020 1,713,340.00 1.262 1.2802,000,000.00 Federal Agricultural Mortgage2439 Call 2,000,000.0031422B2E9 10/29/2030 2,0371.34010/29/2020 1,718,200.00 1.321 1.3402,000,000.00 Federal Agricultural Mortgage2449 1,500,000.0031422B3D0 11/20/2030 2,0591.15011/20/2020 1,275,675.00 1.134 1.1501,500,000.00 Federal Agricultural Mortgage2458 Call 1,500,000.0031422B4A5 12/11/2030 2,0801.30012/11/2020 1,278,195.00 1.282 1.3001,500,000.00 Federal Agricultural Mortgage2459 Call 2,000,000.0031422B3W8 12/16/2030 2,0851.45012/16/2020 1,718,580.00 1.430 1.4502,000,000.00 Federal Agricultural Mortgage2461 1,000,000.0031422B3D0 11/20/2030 2,0591.15012/09/2020 850,450.00 1.144 1.160999,433.40 Federal Agricultural Mortgage2471 1,500,000.0031422B6K1 01/15/2026 2890.48001/15/2021 1,457,670.00 0.493 0.5001,499,763.33 Federal Agricultural Mortgage2473 Call 1,500,000.0031422B6A3 01/15/2031 2,1151.29001/15/2021 1,273,890.00 1.319 1.3381,496,092.50 Federal Agricultural Mortgage2484 Call 1,000,000.0031422B7E4 01/28/2031 2,1281.32001/28/2021 849,900.00 1.301 1.3201,000,000.00 Federal Agricultural Mortgage2496 Call 1,500,000.0031422XAW2 02/25/2031 2,1561.53002/25/2021 1,290,870.00 1.509 1.5301,500,000.00 Federal Agricultural Mortgage2513 1,000,000.0031422XCB6 03/04/2031 2,1631.47003/04/2021 856,180.00 1.581 1.602992,747.80 Federal Agricultural Mortgage2519 1,500,000.0031422XDX7 03/27/2026 3600.83003/29/2021 1,453,320.00 0.828 0.8401,499,851.50 Federal Agricultural Mortgage2524 1,500,000.0031422XDX7 03/27/2026 3600.83003/31/2021 1,453,320.00 0.913 0.9261,498,602.56 Federal Agricultural Mortgage2527 Call 1,500,000.0031422XEE8 04/07/2031 2,1972.07004/07/2021 1,322,670.00 2.074 2.1031,497,517.50 Federal Agricultural Mortgage2529 2,000,000.0031422XEL2 04/13/2028 1,1081.37504/15/2021 1,853,620.00 1.311 1.3302,002,593.39 Federal Agricultural Mortgage2530 1,500,000.0031422XFJ6 04/29/2031 2,2191.66004/29/2021 1,293,780.00 1.627 1.6501,500,820.50 Federal Agricultural Mortgage2533 1,500,000.0031422XDX7 03/27/2026 3600.83005/20/2021 1,453,320.00 0.864 0.8761,499,332.73 Federal Agricultural Mortgage2540 255,000.0031422XDX7 03/27/2026 3600.83006/08/2021 247,064.40 0.820 0.831254,995.69 Federal Agricultural Mortgage2593 1,000,000.0031422XNM0 10/05/2026 5521.05010/05/2021 956,930.00 1.035 1.0501,000,000.00 Federal Agricultural Mortgage2621 1,000,000.0031422XPS5 11/17/2026 5951.15011/17/2021 955,100.00 1.272 1.290997,792.73 Federal Agricultural Mortgage2625 1,000,000.0031422XQM7 12/01/2026 6091.32012/01/2021 957,230.00 1.301 1.3201,000,000.00 Federal Agricultural Mortgage2634 1,500,000.0031422XRK0 01/04/2027 6431.32001/04/2022 1,432,665.00 1.301 1.3201,500,000.00 Federal Agricultural Mortgage2640 Call 1,500,000.0031422XRY0 12/29/2031 2,4632.15012/29/2021 1,312,425.00 2.120 2.1501,500,000.00 Federal Farm Credit Bank .2314 1,000,000.003133EAG44 08/03/2026 4892.63003/13/2020 981,780.00 1.089 1.1041,019,665.60 Federal Farm Credit Bank .2371 Call 1,500,000.003133ELQ31 07/01/2030 1,9171.33007/01/2020 1,299,420.00 1.311 1.3301,500,000.00 Federal Farm Credit Bank .2372 Call 1,500,000.003133ELQ31 07/01/2030 1,9171.33007/01/2020 1,299,420.00 1.311 1.3301,500,000.00 Federal Farm Credit Bank .2391 Call 1,500,000.003133EL3H5 08/12/2025 1330.57008/12/2020 1,480,020.00 0.587 0.5951,499,863.54 Federal Farm Credit Bank .2406 Call 1,500,000.003133EL4W1 08/25/2025 1460.61009/03/2020 1,477,905.00 0.611 0.6201,499,939.73 Federal Farm Credit Bank .2408 Call 1,500,000.003133EL4W1 08/25/2025 1460.61009/10/2020 1,477,905.00 0.611 0.6201,499,939.50 Federal Farm Credit Bank .2416 Call 1,500,000.003133EL7K4 09/16/2025 1680.55009/22/2020 1,474,785.00 0.542 0.5491,500,000.00 Federal Farm Credit Bank .2417 Call 1,500,000.003133EMBH4 09/29/2025 1810.53009/29/2020 1,472,655.00 0.522 0.5301,500,000.00 Federal Farm Credit Bank .2423 Call 1,500,000.003133EMBJ0 09/29/2025 1810.53009/29/2020 1,472,655.00 0.537 0.5451,499,888.75 Federal Farm Credit Bank .2427 Call 2,000,000.003133EMAZ5 06/24/2030 1,9101.25010/01/2020 1,725,920.00 1.246 1.2631,998,656.15 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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 Farm Credit Bank .2442 Call 1,500,000.003133EMFG2 11/04/2030 2,0431.37011/04/2020 1,285,530.00 1.351 1.3701,500,000.00 Federal Farm Credit Bank .2443 Call 1,500,000.003133EMFG2 11/04/2030 2,0431.37011/04/2020 1,285,530.00 1.351 1.3701,500,000.00 Federal Farm Credit Bank .2472 Call 1,500,000.003133EMNB4 01/14/2031 2,1141.38001/14/2021 1,280,805.00 1.361 1.3801,500,000.00 Federal Farm Credit Bank .2525 Call 1,500,000.003133EMRE4 02/18/2031 2,1491.42004/01/2021 1,277,655.00 1.834 1.8591,464,691.87 Federal Farm Credit Bank .2538 Call 1,000,000.003133EMUG5 03/24/2031 2,1831.98005/27/2021 879,580.00 1.887 1.9131,003,585.29 Federal Farm Credit Bank .3037 1,330,000.003133EMZF2 05/17/2034 3,3331.91010/01/2024 1,083,963.30 3.991 4.0461,116,902.99 Federal Farm Credit Bank .3040 Call 1,000,000.003133ERVD0 04/01/2033 2,9225.10010/02/2024 999,840.00 5.030 5.0991,000,000.00 Federal Farm Credit Bank .3041 824,000.003133EPGG4 04/20/2033 2,9414.00010/03/2024 805,542.40 3.946 4.001823,922.37 Federal Farm Credit Bank .3045 1,000,000.003133EPDZ5 03/23/2033 2,9134.00010/04/2024 979,940.00 3.985 4.041997,240.09 Federal Farm Credit Bank .3057 1,000,000.003133ENVE7 04/25/2034 3,3113.40010/11/2024 926,270.00 4.290 4.350930,091.09 Federal Farm Credit Bank .3097 Call 1,500,000.003133ER5R8 03/03/2034 3,2585.25003/13/2025 1,501,635.00 5.176 5.2481,500,000.00 Federal Farm Credit Bank .3099 1,620,000.003133EN7L8 02/01/2035 3,5934.12503/20/2025 1,579,888.80 4.386 4.4461,578,769.52 Federal Farm Credit Bank .3105 1,500,000.003133EPGG4 04/20/2033 2,9414.00003/27/2025 1,466,400.00 4.378 4.4391,455,794.49 Federal Farm Credit Bank .3113 Call 1,985,000.003133ETAF4 03/19/2031 2,1784.90003/27/2025 1,982,637.85 4.851 4.9191,983,018.69 Federal Home Loan Bank2347 Call 1,500,000.003130AJMF3 11/28/2028 1,3371.32005/28/2020 1,363,095.00 1.301 1.3201,500,000.00 Federal Home Loan Bank2358 Call 1,000,000.003130AJP78 06/11/2029 1,5321.40006/11/2020 895,230.00 1.380 1.4001,000,000.00 Federal Home Loan Bank2361 Call 1,000,000.003130AJP78 06/11/2029 1,5321.40006/11/2020 895,230.00 1.427 1.447998,135.80 Federal Home Loan Bank2368 Call 900,000.003130AJR76 06/29/2029 1,5501.25006/29/2020 799,389.00 1.232 1.250900,000.00 Federal Home Loan Bank2369 Call 1,500,000.003130AJRG6 06/24/2030 1,9101.36006/24/2020 1,301,490.00 1.341 1.3601,500,000.00 Federal Home Loan Bank2375 Call 1,500,000.003130AJSR1 07/09/2030 1,9251.39007/09/2020 1,301,970.00 1.370 1.3901,500,000.00 Federal Home Loan Bank2377 Call 1,500,000.003130AJSR1 07/09/2030 1,9251.39007/09/2020 1,301,970.00 1.370 1.3901,500,000.00 Federal Home Loan Bank2384 Call 1,500,000.003130AJSR1 07/09/2030 1,9251.39007/09/2020 1,301,970.00 1.382 1.4011,499,130.08 Federal Home Loan Bank2395 Call 1,500,000.003130AJZ36 08/27/2025 1480.60008/27/2020 1,477,545.00 0.611 0.6201,499,878.33 Federal Home Loan Bank2399 Call 1,500,000.003130AJZ36 08/27/2025 1480.60008/27/2020 1,477,545.00 0.611 0.6201,499,878.33 Federal Home Loan Bank2405 Call 1,500,000.003130AK3Z7 09/29/2025 1810.57009/29/2020 1,472,550.00 0.582 0.5901,499,851.67 Federal Home Loan Bank2411 Call 1,180,000.003130AJZ36 08/27/2025 1480.60009/16/2020 1,162,335.40 0.591 0.5991,180,000.00 Federal Home Loan Bank2419 1,500,000.003130AKAZ91 09/29/2025 1810.52009/29/2020 1,472,760.00 0.512 0.5201,500,000.00 Federal Home Loan Bank2445 Call 1,200,000.003130AJQS1 06/25/2030 1,9111.35011/04/2020 1,040,568.00 1.334 1.3531,199,791.57 Federal Home Loan Bank2475 Call 1,500,000.003130AKQN9 01/09/2031 2,1091.40001/28/2021 1,277,025.00 1.380 1.4001,500,000.00 Federal Home Loan Bank2476 Call 1,500,000.003130AKQV1 01/28/2031 2,1281.40001/28/2021 1,275,075.00 1.380 1.4001,500,000.00 Federal Home Loan Bank2485 Call 1,500,000.003130AKVH6 02/10/2031 2,1411.35002/10/2021 1,270,110.00 1.331 1.3501,500,000.00 Federal Home Loan Bank2490 Call 2,000,000.003130AKYB6 02/18/2031 2,1491.40002/18/2021 1,697,520.00 1.380 1.4002,000,000.00 Federal Home Loan Bank2494 Call 1,500,000.003130AL2J2 02/26/2031 2,1571.50002/26/2021 1,283,715.00 1.479 1.5001,500,000.00 Federal Home Loan Bank2500 Call 1,500,000.003130ALF66 02/25/2031 2,1561.62502/25/2021 1,293,480.00 1.602 1.6251,500,000.00 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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 Home Loan Bank2520 Call 1,925,000.003130ALF33 03/16/2026 3490.75003/25/2021 1,863,111.25 0.853 0.8651,922,923.45 Federal Home Loan Bank2607 Call 1,000,000.003130APPJ8 11/04/2031 2,4082.00011/04/2021 864,650.00 1.972 2.0001,000,000.00 Federal Home Loan Bank2613 Call 1,000,000.003130APV77 12/10/2026 6181.50012/10/2021 958,050.00 1.479 1.5001,000,000.00 Federal Home Loan Bank2616 Call 1,000,000.003130APW84 12/03/2026 6111.50012/03/2021 958,900.00 1.479 1.5001,000,000.00 Federal Home Loan Bank2618 Call 1,000,000.003130APXD2 12/17/2026 6251.55012/17/2021 958,770.00 1.528 1.5501,000,000.00 Federal Home Loan Bank2619 Call 1,000,000.003130APWY7 12/07/2026 6151.35012/07/2021 956,210.00 1.331 1.3501,000,000.00 Federal Home Loan Bank2620 Call 1,000,000.003130APXT7 12/17/2026 6251.60012/17/2021 959,580.00 1.578 1.6001,000,000.00 Federal Home Loan Bank2659 Call 1,000,000.003130AQSM6 02/25/2027 6952.05002/25/2022 964,750.00 2.021 2.0501,000,000.00 Federal Home Loan Bank2662 Call 1,000,000.003130AQX65 03/04/2027 7022.25003/04/2022 967,980.00 2.219 2.2501,000,000.00 Federal Home Loan Bank2663 Call 1,000,000.003130AQYA5 02/24/2027 6942.25002/28/2022 966,950.00 2.219 2.2501,000,000.00 Federal Home Loan Bank2664 Call 1,500,000.003130AQYG2 02/25/2027 6952.50002/28/2022 1,458,360.00 2.470 2.5041,500,000.00 Federal Home Loan Bank2665 Call 1,000,000.003130AQZD8 02/25/2027 6952.62502/25/2022 974,360.00 2.589 2.6251,000,000.00 Federal Home Loan Bank2802 Call 1,500,000.003130AULM4 01/26/2033 2,8575.62001/26/2023 1,499,415.00 5.543 5.6201,500,000.00 Federal Home Loan Bank2988 610,000.003130ATS57 03/10/2028 1,0744.50002/21/2024 619,882.00 4.223 4.282613,542.10 Federal Home Loan Bank3025 Call 1,000,000.003130B2RP2 09/25/2034 3,4645.25009/25/2024 996,800.00 5.178 5.2501,000,000.00 Federal Home Loan Bank3036 1,000,000.003130AWGR5 06/12/2026 4374.37510/01/2024 1,003,640.00 3.580 3.6301,008,535.35 Federal Home Loan Bank3046 1,000,000.003130B0X87 03/10/2034 3,2654.75010/07/2024 1,026,970.00 4.138 4.1961,040,510.26 Federal Home Loan Bank3048 Call 1,500,000.003130B32V4 10/07/2031 2,3804.25010/08/2024 1,484,010.00 4.191 4.2491,500,000.00 Federal Home Loan Bank3051 Call 1,000,000.003130B3AN3 10/25/2034 3,4945.50010/25/2024 999,020.00 5.424 5.5001,000,000.00 Federal Home Loan Bank3058 1,000,000.003130AWV23 09/09/2033 3,0834.50010/11/2024 1,005,760.00 4.244 4.3031,013,636.91 Federal Home Loan Bank3063 1,000,000.003130B0X87 03/10/2034 3,2654.75010/17/2024 1,026,970.00 4.173 4.2311,037,918.16 Federal Home Loan Bank3077 1,000,000.003130B0X87 03/10/2034 3,2654.75010/24/2024 1,026,970.00 4.399 4.4611,020,881.55 Federal Home Loan Bank3081 Call 1,500,000.003130B3FV0 11/06/2034 3,5065.48011/06/2024 1,498,215.00 5.404 5.4801,500,000.00 Federal Home Loan Bank3086 Call 2,000,000.003130B3D75 10/17/2034 3,4865.00010/28/2024 2,005,600.00 4.931 4.9992,000,000.00 Federal Home Loan Bank3088 Call 800,000.003130B3HR7 11/04/2031 2,4085.30011/04/2024 799,896.00 5.227 5.300800,000.00 Federal Home Loan Bank3111 Call 1,500,000.003130B44G3 12/27/2034 3,5575.60003/27/2025 1,499,625.00 5.446 5.5221,500,000.00 Fed. Home Loan Mortgage Corp.2345 Call 455,000.003134GVUA4 05/18/2028 1,1431.20005/18/2020 417,548.95 1.183 1.200455,000.00 Fed. Home Loan Mortgage Corp.2370 Call 1,500,000.003134GV3B2 06/28/2030 1,9141.40006/30/2020 1,304,490.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2373 Call 1,500,000.003134GV3U0 06/29/2029 1,5501.25006/29/2020 1,333,290.00 1.232 1.2501,500,000.00 Fed. Home Loan Mortgage Corp.2379 Call 1,500,000.003134GV4E5 12/29/2028 1,3681.20007/01/2020 1,350,990.00 1.183 1.1991,500,000.00 Fed. Home Loan Mortgage Corp.2380 Call 1,500,000.003134GV5D6 01/08/2029 1,3781.20007/08/2020 1,348,440.00 1.183 1.2001,500,000.00 Fed. Home Loan Mortgage Corp.2382 Call 1,500,000.003134GV5A2 07/15/2030 1,9311.37507/15/2020 1,304,250.00 1.356 1.3751,500,000.00 Fed. Home Loan Mortgage Corp.2386 Call 1,500,000.003134GV7L6 07/29/2030 1,9451.35007/29/2020 1,292,385.00 1.331 1.3501,500,000.00 Fed. Home Loan Mortgage Corp.2387 Call 1,500,000.003134GV7L6 07/29/2030 1,9451.35007/29/2020 1,292,385.00 1.331 1.3501,500,000.00 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
Fed. Home Loan Mortgage Corp.2396 Call 1,000,000.003134GWNC6 08/19/2025 1400.62508/20/2020 985,850.00 0.616 0.6251,000,000.00 Fed. Home Loan Mortgage Corp.2400 Call 1,500,000.003134GWC53 09/15/2025 1670.65009/15/2020 1,475,475.00 0.641 0.6501,500,000.00 Fed. Home Loan Mortgage Corp.2404 Call 1,447,000.003134GWA55 09/09/2025 1610.65009/09/2020 1,423,269.20 0.641 0.6501,447,000.00 Fed. Home Loan Mortgage Corp.2407 Call 1,500,000.003134GWD52 09/02/2025 1540.68009/04/2020 1,477,590.00 0.670 0.6791,500,000.00 Fed. Home Loan Mortgage Corp.2409 Call 1,500,000.003134GWP75 09/23/2025 1750.62509/23/2020 1,474,410.00 0.616 0.6251,500,000.00 Fed. Home Loan Mortgage Corp.2410 Call 1,000,000.003134GWP75 09/23/2025 1750.62509/23/2020 982,940.00 0.616 0.6251,000,000.00 Fed. Home Loan Mortgage Corp.2418 1,500,000.003134GWVV5 10/15/2025 1970.50010/15/2020 1,470,075.00 0.493 0.5001,500,000.00 Fed. Home Loan Mortgage Corp.2421 Call 2,000,000.003134GWW93 09/30/2025 1820.55009/30/2020 1,963,580.00 0.542 0.5502,000,000.00 Fed. Home Loan Mortgage Corp.2422 Call 1,500,000.003134GWW93 09/30/2025 1820.55009/30/2020 1,472,685.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2424 Call 1,500,000.003134GWXK7 09/30/2025 1820.55009/30/2020 1,472,685.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2426 Call 1,500,000.003134GWXX9 10/15/2025 1970.55010/15/2020 1,470,210.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2428 Call 1,500,000.003134GWY26 10/08/2025 1900.57010/08/2020 1,471,470.00 0.562 0.5701,500,000.00 Fed. Home Loan Mortgage Corp.2430 Call 1,500,000.003134GWYZ3 10/28/2025 2100.53010/28/2020 1,468,620.00 0.522 0.5301,500,000.00 Fed. Home Loan Mortgage Corp.2431 Call 1,500,000.003134GWZ33 10/22/2030 2,0301.25010/22/2020 1,282,710.00 1.232 1.2501,500,000.00 Fed. Home Loan Mortgage Corp.2432 Call 1,500,000.003134GWZL3 10/29/2025 2110.57010/29/2020 1,468,725.00 0.562 0.5701,500,000.00 Fed. Home Loan Mortgage Corp.2433 Call 2,000,000.003134GW3T1 10/28/2030 2,0361.40010/28/2020 1,724,180.00 1.380 1.4002,000,000.00 Fed. Home Loan Mortgage Corp.2434 Call 1,500,000.003134GW3H7 10/29/2025 2110.61010/29/2020 1,468,995.00 0.601 0.6101,500,000.00 Fed. Home Loan Mortgage Corp.2436 Call 2,000,000.003134GWZZ2 10/28/2030 2,0361.30010/28/2020 1,714,400.00 1.282 1.3002,000,000.00 Fed. Home Loan Mortgage Corp.2437 Call 750,000.003134GW3Z7 10/28/2025 2100.60010/28/2020 734,430.00 0.591 0.600750,000.00 Fed. Home Loan Mortgage Corp.2438 Call 1,500,000.003134GW3X2 10/27/2025 2090.62510/27/2020 1,469,145.00 0.616 0.6251,500,000.00 Fed. Home Loan Mortgage Corp.2440 Call 1,500,000.003134GW6N1 11/05/2030 2,0441.40011/05/2020 1,287,645.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2444 Call 1,500,000.003134GW6N1 11/05/2030 2,0441.40011/05/2020 1,287,645.00 1.380 1.4001,500,000.00 Federal National Mortgage Asso1715 500,000.0031364CCC0 04/30/2026 3947.12511/10/2016 515,970.00 2.367 2.400522,712.59 Federal National Mortgage Asso2392 Call 1,000,000.003136G4R62 08/28/2025 1490.62508/28/2020 985,120.00 0.616 0.6251,000,000.00 Federal National Mortgage Asso2393 Call 1,000,000.003136G4S87 08/27/2025 1480.65008/27/2020 985,290.00 0.641 0.6501,000,000.00 Federal National Mortgage Asso2394 Call 1,500,000.003136G4Q97 08/27/2025 1480.65008/27/2020 1,477,935.00 0.641 0.6501,500,000.00 Federal National Mortgage Asso2397 Call 1,500,000.003136G4V59 08/27/2025 1480.62508/27/2020 1,478,055.00 0.616 0.6251,500,000.00 Federal National Mortgage Asso2412 Call 1,500,000.003136G44G5 09/22/2025 1740.51509/22/2020 1,473,540.00 0.507 0.5151,500,000.00 Federal National Mortgage Asso2413 Call 1,500,000.003136G43L5 09/30/2025 1820.55009/30/2020 1,472,580.00 0.542 0.5501,500,000.00 Federal National Mortgage Asso2415 Call 1,500,000.003136G44L4 09/25/2025 1770.60009/25/2020 1,473,705.00 0.591 0.6001,500,000.00 Federal National Mortgage Asso2460 2,000,000.003135G05Q2 08/05/2030 1,9520.87512/07/2020 1,696,860.00 1.139 1.1551,971,754.04 Federal National Mortgage Asso2463 Call 1,500,000.003135GAAS0 12/23/2030 2,0921.40012/23/2020 1,284,555.00 1.380 1.4001,500,000.00 Federal National Mortgage Asso2467 Call 1,000,000.003135G06Q1 12/30/2025 2730.64012/30/2020 974,300.00 0.597 0.6051,000,252.56 Federal National Mortgage Asso3056 Call 1,500,000.003135GAWG2 10/10/2029 1,6535.10010/17/2024 1,500,315.00 5.030 5.1001,500,000.00 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
Tennessee Valley Authority1508 1,000,000.00880591CJ9 11/01/2025 2146.75011/20/2015 1,014,650.00 2.807 2.8461,019,708.10 Tennessee Valley Authority1589 775,000.00880591CJ9 11/01/2025 2146.75004/18/2016 786,353.75 2.337 2.370792,629.43 Tennessee Valley Authority1714 1,250,000.00880591CJ9 11/01/2025 2146.75011/10/2016 1,268,312.50 2.317 2.3501,278,773.44 Subtotal and Average 200,035,321.56 200,149,000.00 186,341,630.89 1.694 1.718 1,409 Treasury Securities (Notes)
U.S. Treasury2505 TB 1,500,000.0091282CBC4 12/31/2025 2740.37502/26/2021 1,458,975.00 0.731 0.7421,495,951.34 U.S. Treasury2516 TB 1,500,000.0091282CBQ3 02/28/2026 3330.50003/09/2021 1,451,880.00 0.819 0.8311,495,571.30 U.S. Treasury2587 TB 1,500,000.0091282CCP4 07/31/2026 4860.62509/24/2021 1,435,200.00 0.888 0.9011,494,619.15 Subtotal and Average 4,486,141.79 4,500,000.00 4,346,055.00 0.813 0.825 364 Municipal Bonds
County of Alameda2173 MUN 290,000.00010878AS5 08/01/2026 4874.00012/05/2019 289,640.40 2.139 2.168296,559.13 County of Alameda2691 MUN 1,500,000.00010878BK1 08/01/2031 2,3133.69909/21/2022 1,443,045.00 4.281 4.3401,449,847.15 County of Alameda2925 MUN 1,250,000.00010878BJ4 08/01/2030 1,9483.64901/16/2024 1,212,137.50 4.193 4.2511,215,248.41 Alameda County Joint Pws Auth.2005 MUN 505,000.00010831DS1 06/01/2025 613.36512/24/2018 504,161.70 3.175 3.220505,109.20 Alameda County Joint Pws Auth.2566 MUN 110,000.00010831DT9 06/01/2026 4263.39508/13/2021 108,946.20 0.925 0.938113,072.50 State of Alabama2835 MUN 1,000,000.00010411CT1 11/01/2026 5793.45002/15/2023 988,510.00 4.142 4.200989,090.64 Antelope Valley Community Coll2694 MUN 1,080,000.0003667PHJ4 08/01/2029 1,5831.66109/23/2022 970,228.80 4.389 4.450968,542.42 Antelope Valley Community Coll2784 MUN 675,000.0003667PHL9 08/01/2031 2,3131.86101/05/2023 579,609.00 4.911 4.980567,529.33 City of Auburn3001 MUN 445,000.0005028XAH7 06/01/2030 1,8872.20603/01/2024 397,816.65 4.813 4.880392,542.21 City of Auburn3002 MUN 265,000.0005028XAG9 06/01/2029 1,5222.05603/01/2024 241,216.25 4.734 4.800238,489.48 Bay Area Toll Authority2558 MUN 1,750,000.00072024XC1 04/01/2026 3651.07907/26/2021 1,698,357.50 0.739 0.7501,755,645.70 Berkeley Unified School Dist.2817 MUN 250,000.00084154G49 08/01/2031 2,3131.85601/26/2023 215,230.00 4.524 4.586214,535.40 Beverly Hills Public Fing Auth2612 MUN 350,000.00088006KA8 06/01/2026 4261.14711/15/2021 337,792.00 1.183 1.200349,789.74 Beverly Hills Public Fing Auth2680 MUN 490,000.00088006KB6 06/01/2027 7911.32704/01/2022 461,099.80 2.810 2.850475,061.32 Beverly Hills Unified Sch Dist2682 MUN 920,000.00088023PL4 08/01/2026 4872.70004/13/2022 903,872.40 2.644 2.681920,222.51 Burlingame School District1548 MUN 120,000.00121457EQ4 08/01/2025 1226.23802/24/2016 120,717.60 3.557 3.606120,887.24 City of Buena Park2734 MUN 685,000.00119174AJ9 07/01/2030 1,9171.88211/18/2022 600,834.05 5.076 5.147588,857.02 Burbank Unified School Distri.2570 MUN 1,000,000.0012082SDN1 08/01/2026 4871.36708/30/2021 963,850.00 0.947 0.9601,005,285.15 Cabrillo Community College Dis2119 MUN 2,000,000.00127109QD1 08/01/2027 8522.38510/08/2019 1,921,600.00 2.342 2.3752,000,000.00 Carlsbad Unified School Dist .1857 MUN 305,000.00142665DJ4 08/01/2026 4875.23409/27/2017 309,300.50 2.850 2.890313,356.39 CA Infrastructure -Econ Dev Bk2666 MUN 210,000.0013034AL73 10/01/2026 5481.03502/16/2022 200,518.50 2.224 2.254206,369.84 CA Infrastructure -Econ Dev Bk2893 MUN 500,000.0013034AL99 10/01/2028 1,2791.46605/08/2023 455,280.00 3.728 3.780463,672.05 CA ST Dept of WTR Resources2633 MUN 180,000.0013067WRC8 12/01/2025 2440.79012/13/2021 175,944.60 1.301 1.320179,382.25 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
Municipal Bonds
CA ST Dept of WTR Resources2645 MUN 300,000.0013067WRD6 12/01/2026 6090.92012/23/2021 284,865.00 1.430 1.450297,450.84 CA ST Dept of WTR Resources2944 MUN 225,000.0013067WRK0 12/01/2032 2,8011.60901/24/2024 182,632.50 4.589 4.653182,352.28 CA ST Dept of WTR Resources3100 MUN 310,000.0013067WTC6 12/01/2032 2,8012.08203/20/2025 261,029.30 4.438 4.500261,869.03 Chabot-Las Positas CCD2564 MUN 285,000.0015722TJR3 08/01/2026 4871.08008/16/2021 273,577.20 0.897 0.910285,629.97 Chabot-Las Positas CCD2589 MUN 125,000.0015722TJQ5 08/01/2025 1220.88009/29/2021 123,583.75 0.897 0.910124,987.63 Chabot-Las Positas CCD2830 MUN 205,000.0015722TJS1 08/01/2027 8521.28702/13/2023 191,923.05 4.296 4.356191,788.36 Chabot-Las Positas CCD2842 MUN 1,000,000.0015722TJQ5 08/01/2025 1220.88003/07/2023 988,670.00 4.783 4.850987,647.22 Chaffey Community Clg District2698 MUN 300,000.00157432KL8 06/01/2030 1,8872.32910/06/2022 272,334.00 4.931 5.000265,940.73 City of Chula Vista2653 MUN 1,000,000.0017131RAU0 06/01/2026 4260.84001/10/2022 959,480.00 1.676 1.700990,370.02 City of Chula Vista2923 MUN 1,000,000.0017131RAZ9 06/01/2031 2,2521.82801/10/2024 846,470.00 4.753 4.820846,301.92 City of Chula Vista3075 MUN 500,000.0017131RAZ9 06/01/2031 2,2521.82810/24/2024 423,235.00 4.529 4.592427,175.22 Calleguas Municipal Water Dist2544 MUN 550,000.0013124MCE3 07/01/2029 1,5521.86507/01/2021 499,554.00 1.425 1.445559,238.97 Calleguas Municipal Water Dist2646 MUN 600,000.0013124MCB9 07/01/2026 4561.09712/27/2021 577,998.00 1.233 1.250598,886.08 Calleguas Municipal Water Dist2791 MUN 170,000.0013124MCB9 07/01/2026 4561.09701/09/2023 163,766.10 4.625 4.690163,029.46 Campbell Union High Sch Dist2753 MUN 500,000.00134159A77 08/01/2029 1,5831.47212/07/2022 446,580.00 4.714 4.780439,209.52 City of Corona2601 MUN 500,000.0021969AAJ1 05/01/2030 1,8562.24210/14/2021 451,910.00 2.052 2.081503,728.99 City of Corona2943 MUN 1,000,000.0021969AAH5 05/01/2029 1,4912.04201/24/2024 916,920.00 4.562 4.626907,282.29 City of Corona2967 MUN 325,000.0021969AAH5 05/01/2029 1,4912.04202/12/2024 297,999.00 4.694 4.760293,383.07 City of Corona3054 MUN 1,000,000.0021969AAG7 05/01/2028 1,1261.86310/10/2024 932,630.00 4.097 4.154934,942.39 State of Colorado HSG & FIN Au3059 MUN 1,500,000.0019648GSA1 05/01/2034 3,3174.85011/13/2024 1,505,550.00 4.672 4.7371,519,565.12 City of Covina2968 MUN 400,000.00223047AG6 08/01/2028 1,2181.76702/12/2024 367,296.00 4.645 4.710364,979.99 City of Covina2990 MUN 1,000,000.00223047AH4 08/01/2029 1,5831.91602/23/2024 899,140.00 4.842 4.909887,342.19 Contra Costa Community College2103 MUN 400,000.00212204JJ1 08/01/2028 1,2182.21309/12/2019 374,536.00 2.071 2.100401,365.43 Contra Costa Community College2120 MUN 990,000.00212204JK8 08/01/2029 1,5832.26309/20/2019 909,037.80 2.505 2.539979,553.23 Contra Costa Community College2244 MUN 1,500,000.00212204JK8 08/01/2029 1,5832.26302/07/2020 1,377,330.00 2.100 2.1301,507,786.29 Contra Costa Community College2291 MUN 320,000.00212204JF9 08/01/2025 1221.91803/09/2020 317,372.80 1.128 1.143320,798.65 Contra Costa Community College2555 MUN 1,000,000.00212204LM1 08/01/2026 4871.30008/02/2021 962,370.00 0.764 0.7751,006,851.81 Desert Community Clg Dist2611 MUN 200,000.00250375JX1 08/01/2027 8521.16911/12/2021 187,018.00 1.479 1.500198,523.98 Desert Community Clg Dist2738 MUN 200,000.00250375LA8 08/01/2027 8523.00011/23/2022 195,082.00 4.965 5.034191,632.84 Desert Community Clg Dist3112 MUN 775,000.00250375LW0 08/01/2031 2,3132.30803/27/2025 684,410.25 4.329 4.390686,619.05 City of Downey2978 MUN 185,000.00260888AJ1 06/01/2031 2,2521.95002/15/2024 158,239.75 4.842 4.910156,896.92 Desert Sands Unif Sch District2635 MUN 880,000.00250433UA5 08/01/2026 4871.98212/16/2021 856,574.40 1.390 1.410886,471.73 City of El Segundo2696 MUN 935,000.00284035AK8 07/01/2031 2,2822.26709/29/2022 822,968.30 5.118 5.190799,090.54 City of Fairfield3049 MUN 1,000,000.0030421VBQ1 06/01/2034 3,3484.75010/08/2024 981,960.00 4.734 4.800996,303.23 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
City of Fairfield3050 MUN 995,000.0030421VBQ1 06/01/2034 3,3484.75010/08/2024 977,050.20 4.734 4.800991,321.71 Fremon Union High School Distr1646 MUN 260,000.00357172VA0 02/01/2026 3066.08006/28/2016 262,815.80 2.994 3.035265,760.21 Fremon Union High School Distr2595 MUN 235,000.00357172C52 08/01/2031 2,3132.02010/01/2021 204,424.15 1.825 1.851237,283.96 Foothill-De Anza Comm Clg Dist2818 MUN 540,000.00345102PG6 08/01/2025 1220.90601/27/2023 534,103.20 4.172 4.230534,379.46 Fullerton School District1916 MUN 995,000.00359819DN6 08/01/2026 4873.16002/14/2018 981,915.75 3.028 3.070996,042.35 Fullerton School District1917 MUN 750,000.00359819DM8 08/01/2025 1223.04002/14/2018 747,037.50 2.959 3.000750,088.43 Fullerton School District2085 MUN 365,000.00359819DN6 08/01/2026 4873.16008/29/2019 360,200.25 1.913 1.940370,530.19 State of Georgia1775 MUN 250,000.00373384RX6 10/01/2025 1834.00004/10/2017 249,632.50 2.739 2.777251,353.69 State of Georgia1919 MUN 1,095,000.00373384RY4 10/01/2026 5484.31001/26/2018 1,098,317.85 2.979 3.0201,113,516.68 State of Georgia1945 MUN 200,000.00373384RY4 10/01/2026 5484.31003/19/2018 200,606.00 3.204 3.248202,756.87 State of Georgia1967 MUN 350,000.00373385BU6 02/01/2027 6712.72010/31/2018 342,307.00 3.412 3.460345,897.22 State of Georgia2229 MUN 425,000.00373384RY4 10/01/2026 5484.31001/31/2020 426,287.75 1.837 1.863439,605.27 State of Georgia2953 MUN 1,000,000.00373384X76 02/01/2034 3,2284.00001/29/2024 956,750.00 4.438 4.500964,748.08 State of Georgia2956 MUN 1,250,000.00373384X76 02/01/2034 3,2284.00001/30/2024 1,195,937.50 4.438 4.5001,205,922.87 State of Georgia2981 MUN 1,000,000.00373384TP1 07/01/2025 914.15002/16/2024 999,790.00 4.714 4.780998,483.64 State of Georgia3084 MUN 1,500,000.00373384PD2 11/01/2029 1,6755.11410/25/2024 1,509,495.00 4.586 4.6501,528,148.67 City of Glendora2109 MUN 1,345,000.00378612AL9 06/01/2028 1,1572.26509/16/2019 1,257,494.30 2.318 2.3501,341,732.87 City of Glendora2137 MUN 400,000.00378612AL9 06/01/2028 1,1572.26510/02/2019 373,976.00 2.194 2.225400,456.15 City of Glendora2590 MUN 1,365,000.00378612AJ4 06/01/2026 4262.10809/29/2021 1,328,841.15 1.075 1.0901,380,760.64 Glendale Unified School Dist.2739 MUN 535,000.00378460A74 09/01/2027 8831.11311/25/2022 491,980.65 4.686 4.751493,338.27 Glendale Unified School Dist.2916 MUN 1,095,000.00378460C64 09/01/2032 2,7101.83012/22/2023 875,912.40 4.438 4.499917,149.21 State of Hawaii1685 MUN 1,045,000.00419792DA1 10/01/2026 5483.15010/19/2016 1,030,234.15 2.431 2.4651,054,463.29 State of Hawaii1995 MUN 800,000.00419791YT9 02/01/2026 3065.33012/06/2018 806,224.00 3.304 3.350811,646.76 State of Hawaii2820 MUN 700,000.00419792F92 08/01/2025 1221.03301/30/2023 692,489.00 4.172 4.230692,990.99 State of Hawaii2926 MUN 1,000,000.00419792YW0 08/01/2031 2,3131.59501/16/2024 844,630.00 4.389 4.450847,806.85 State of Hawaii2931 MUN 1,165,000.00419792M78 10/01/2032 2,7404.82101/17/2024 1,184,793.35 4.439 4.5011,187,923.81 State of Hawaii2948 MUN 1,075,000.00419792M86 10/01/2033 3,1054.84101/25/2024 1,090,458.50 4.557 4.6211,091,070.05 State of Hawaii2952 MUN 1,255,000.00419792M78 10/01/2032 2,7404.82101/29/2024 1,276,322.45 4.508 4.5711,274,254.32 State of Hawaii3109 MUN 715,000.00419792B96 10/01/2034 3,4702.42203/27/2025 590,697.25 4.734 4.800586,521.77 City of Huntington Beach2560 MUN 1,000,000.00446201AE5 06/15/2026 4401.34408/12/2021 965,170.00 0.909 0.9211,004,962.49 City of Huntington Beach2562 MUN 1,000,000.00446201AE5 06/15/2026 4401.34408/13/2021 965,170.00 0.927 0.9391,004,748.59 City of Huntington Beach2790 MUN 805,000.00446216HN6 05/01/2029 1,4911.73101/09/2023 724,620.75 4.931 5.000713,795.59 City of Huntington Beach2840 MUN 175,000.00446201AE5 06/15/2026 4401.34403/03/2023 168,904.75 5.340 5.414167,226.37 Liberty Union High Sch Distr2768 MUN 530,000.00530319SP8 08/01/2028 1,2181.48412/15/2022 485,930.50 4.614 4.678480,871.67 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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 La Habra2660 MUN 500,000.00503433AK0 08/01/2031 2,3132.67302/07/2022 447,680.00 2.638 2.675499,933.22 City of La Habra2941 MUN 500,000.00503433AT1 08/01/2030 1,9482.57301/22/2024 455,950.00 4.686 4.751450,553.26 City of Los Angeles1969 MUN 295,000.00544351NP0 09/01/2026 5183.30011/02/2018 290,993.90 3.530 3.579293,985.44 City of Los Angeles2008 MUN 1,000,000.00544351MS5 09/01/2026 5183.50001/07/2019 989,140.00 3.077 3.1191,004,750.00 City of Los Angeles2200 MUN 840,000.00544351NQ8 09/01/2027 8833.40001/06/2020 822,990.00 2.360 2.393858,568.42 City of Los Angeles2213 MUN 985,000.00544351LQ0 09/01/2029 1,6143.05001/22/2020 930,943.20 2.413 2.4461,008,259.07 City of Los Angeles2283 MUN 1,000,000.00544351KV0 09/01/2026 5183.15003/05/2020 984,380.00 1.519 1.5411,021,611.69 City of Los Angeles2692 MUN 1,000,000.00544351QX0 09/01/2032 2,7104.40009/28/2022 979,880.00 4.346 4.406999,626.36 City of Los Angeles2783 MUN 300,000.00544351MR7 09/01/2025 1533.45012/23/2022 298,890.00 4.724 4.790298,443.13 City of Los Angeles Fin Author2947 MUN 925,000.0054473ENT7 08/01/2033 3,0447.48801/25/2024 1,012,264.50 5.721 5.8011,023,817.86 Los Angeles Community College2487 MUN 1,000,000.0054438CYN6 08/01/2030 1,9481.80601/28/2021 884,950.00 1.432 1.4521,017,578.01 Los Angeles Community College2592 MUN 250,000.0054438CYL0 08/01/2026 4871.17409/30/2021 240,187.50 1.064 1.078250,308.10 Los Angeles Community College2614 MUN 1,500,000.0054438CYL0 08/01/2026 4871.17411/15/2021 1,441,125.00 1.233 1.2501,498,522.64 Los Angeles Community College2642 MUN 275,000.0054438CYL0 08/01/2026 4871.17412/21/2021 264,206.25 1.282 1.300274,552.31 Los Angeles Community College2871 MUN 1,000,000.0054438CMS8 08/01/2029 1,5837.53004/10/2023 1,090,160.00 4.615 4.6801,105,806.61 Los Angeles Community College3011 MUN 770,000.0054438CYP1 08/01/2032 2,6792.10603/06/2024 656,340.30 4.438 4.500658,448.00 Los Angeles Dept. of WTR & PWR1949 MUN 1,500,000.00544495VX9 07/01/2027 8215.51603/29/2018 1,511,115.00 3.254 3.3001,563,973.47 Los Angeles Dept. of WTR & PWR1965 MUN 425,000.00544495VX9 07/01/2027 8215.51610/29/2018 428,149.25 3.600 3.650440,171.48 State of Massachusetts2227 MUN 250,000.0057582PUT5 05/01/2029 1,4914.91001/30/2020 250,227.50 2.331 2.363273,227.19 State of Massachusetts2543 MUN 1,000,000.0057582PUT5 05/01/2029 1,4914.91007/01/2021 1,000,910.00 1.484 1.5051,130,897.77 State of Massachusetts2684 MUN 1,000,000.0057582PUS7 05/01/2027 7604.76004/05/2022 1,000,210.00 2.968 3.0101,033,565.17 State of Massachusetts2985 MUN 1,000,000.0057582PUD0 01/01/2030 1,7365.30602/21/2024 1,015,610.00 4.645 4.7091,024,446.71 State of Massachusetts2994 MUN 1,000,000.0057582PUD0 01/01/2030 1,7365.30602/23/2024 1,015,610.00 4.675 4.7391,023,195.36 State of Massachusetts3012 MUN 1,250,000.0057582PUD0 01/01/2030 1,7365.30603/07/2024 1,269,512.50 4.537 4.6001,286,336.78 State of Maryland2184 MUN 500,000.005741926N5 08/01/2025 1224.35012/16/2019 500,165.00 2.089 2.118503,487.41 State of Maryland2581 MUN 245,000.005741926N5 08/01/2025 1224.35009/23/2021 245,080.85 0.690 0.700247,935.55 Milpitas Unified School Distr2746 MUN 630,000.00601670ML3 08/01/2028 1,2181.45112/02/2022 576,972.90 4.802 4.869567,878.47 City of Manhattan Beach2647 MUN 650,000.00562784AM0 01/01/2032 2,4662.34101/05/2022 567,268.00 2.129 2.159656,456.80 City of Manhattan Beach2927 MUN 400,000.00562784AL2 01/01/2031 2,1012.24101/16/2024 355,696.00 4.635 4.700352,227.21 City of Manhattan Beach2930 MUN 400,000.00562784AK4 01/01/2030 1,7362.14101/17/2024 362,412.00 4.537 4.600359,531.06 City of Manhattan Beach2964 MUN 1,250,000.00562784AM05 01/01/2032 2,4662.34102/12/2024 1,090,900.00 4.537 4.6001,091,561.64 City of Manhattan Beach2972 MUN 400,000.00562784AM05 01/01/2032 2,4662.34102/13/2024 349,088.00 4.537 4.600349,295.82 Menlo Park City School Dist.2104 MUN 1,000,000.00586840ND8 07/01/2027 8212.21410/08/2019 960,690.00 2.183 2.2141,000,000.00 Mtn. View-Whisman School Dist.2708 MUN 1,135,000.0062451FJE1 09/01/2026 5181.89310/19/2022 1,100,757.05 4.487 4.5501,096,214.55 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
Marin Community College Dist.1858 MUN 500,000.0056781RGU5 08/01/2027 8523.27209/28/2017 491,795.00 2.791 2.830504,470.28 Marin Community College Dist.1973 MUN 120,000.0056781RGT8 08/01/2026 4873.17211/05/2018 118,670.40 3.452 3.500119,542.88 Marin Community College Dist.2084 MUN 250,000.0056781RJL2 08/01/2027 8523.33008/29/2019 246,215.00 1.874 1.900257,709.33 Marin Community College Dist.2287 MUN 310,000.0056781RJJ7 08/01/2025 1225.00003/06/2020 310,601.40 1.193 1.210313,779.67 Marin Community College Dist.2495 MUN 1,000,000.0056781RKH9 08/01/2030 1,9481.45102/25/2021 867,840.00 1.431 1.4511,000,000.00 Marin Community College Dist.2499 MUN 710,000.0056781RKH9 08/01/2030 1,9481.45102/25/2021 616,166.40 1.470 1.490708,595.05 Marin Community College Dist.2568 MUN 1,000,000.0056781RKU0 08/01/2026 4870.89309/14/2021 959,640.00 0.880 0.8931,000,000.00 Marin Community College Dist.2588 MUN 285,000.0056781RKD8 08/01/2026 4870.67909/29/2021 272,716.50 1.025 1.040283,664.98 Mt. San Antonio Community Coll2208 MUN 230,000.00623040KQ4 08/01/2029 1,5832.56902/04/2020 214,981.00 2.533 2.569230,000.00 Mt. San Antonio Community Coll2661 MUN 785,000.00623040KX9 08/01/2030 1,9482.64902/07/2022 722,875.10 2.173 2.203801,937.49 State of Mississippi1968 MUN 1,500,000.00605581LM7 11/01/2026 5793.75111/07/2018 1,493,010.00 3.377 3.4241,506,720.41 State of Mississippi1972 MUN 500,000.00605581LM7 11/01/2026 5793.75111/07/2018 497,670.00 3.401 3.449502,066.60 State of Mississippi2096 MUN 150,000.006055805W5 11/01/2025 2144.68109/09/2019 149,755.50 1.888 1.914152,279.48 State of Mississippi2626 MUN 1,000,000.00605581QR1 10/01/2031 2,3742.11712/09/2021 874,540.00 1.992 2.0201,005,684.37 State of Mississippi2629 MUN 250,000.00605581LL9 11/01/2025 2143.64612/06/2021 249,187.50 1.080 1.095253,631.65 City of Monterey2928 MUN 560,000.0061255QAM8 06/01/2033 2,9832.19301/16/2024 464,564.80 4.734 4.800464,874.67 New York State Urban Dev Corp.2097 MUN 700,000.006500357D4 03/15/2026 3483.07009/09/2019 692,622.00 2.071 2.100706,033.34 New York State Urban Dev Corp.2683 MUN 1,000,000.00650036AV8 03/15/2027 7131.49603/28/2022 952,180.00 2.777 2.816976,059.27 New York State Envrnmntl Corp2224 MUN 580,000.00649791PS3 02/15/2027 6852.36001/30/2020 561,300.80 1.933 1.960584,037.19 New York State Envrnmntl Corp2575 MUN 1,500,000.00649791PR5 02/15/2026 3202.26009/13/2021 1,475,040.00 0.794 0.8051,518,662.49 New York State Envrnmntl Corp2677 MUN 1,000,000.00649791PS3 02/15/2027 6852.36003/16/2022 967,760.00 2.325 2.3581,000,030.48 New York State Envrnmntl Corp2678 MUN 1,000,000.00649791PS3 02/15/2027 6852.36003/21/2022 967,760.00 2.367 2.400999,289.32 City of Oakland2293 MUN 1,500,000.00672240WY0 01/15/2030 1,7502.11003/09/2020 1,338,345.00 1.436 1.4561,543,552.15 City of Oakland2307 MUN 1,500,000.00672240WY0 01/15/2030 1,7502.11003/13/2020 1,338,345.00 1.638 1.6611,529,634.60 City of Oakland2313 MUN 1,080,000.00672240WY0 01/15/2030 1,7502.11003/16/2020 963,608.40 2.247 2.2791,072,155.63 City of Oakland2316 MUN 1,500,000.00672240WX2 01/15/2029 1,3852.07003/16/2020 1,371,360.00 2.151 2.1811,494,207.61 City of Oakland2919 MUN 1,350,000.00672240ZA9 07/15/2033 3,0275.65012/26/2023 1,411,006.50 4.523 4.5861,445,491.47 City of Oakland Pension2630 MUN 230,000.00672319CF5 12/15/2025 2584.67612/06/2021 230,071.30 1.562 1.584234,841.40 Ohlone Community College Distr2165 MUN 600,000.00677765GY9 08/01/2027 8522.23711/22/2019 574,392.00 2.271 2.303599,151.81 Ohlone Community College Distr2175 MUN 280,000.00677765GY9 08/01/2027 8522.23712/06/2019 268,049.60 2.327 2.360279,267.51 Ohlone Community College Distr2179 MUN 970,000.00677765HA0 08/01/2029 1,5832.33712/11/2019 894,931.70 2.382 2.415967,078.26 Ohlone Community College Distr2341 MUN 1,185,000.00677765GZ6 08/01/2028 1,2182.28705/08/2020 1,113,663.00 1.849 1.8751,199,997.47 State of Ohio2308 MUN 500,000.00677521CT1 09/01/2026 5185.26203/13/2020 504,220.00 1.710 1.734523,537.11 City of Ontario (Pub Fin Auth)2847 MUN 600,000.00683050BW7 08/01/2026 4871.44003/17/2023 579,252.00 4.339 4.400578,210.21 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
Orange Cnty Water District2578 MUN 315,000.0068442CCY0 08/15/2025 1362.09509/16/2021 312,360.30 0.690 0.700316,610.51 Orchard School District1910 MUN 125,000.00685585FD8 08/01/2027 8523.12501/25/2018 123,301.25 3.208 3.253124,688.32 State of Oregon1974 MUN 393,977.0868607LXQ5 06/01/2027 7915.89211/06/2018 401,738.43 3.516 3.565408,505.22 State of Oregon2015 MUN 350,639.6068607LXQ5 06/01/2027 7915.89201/16/2019 357,547.20 3.537 3.587365,645.30 State of Oregon2230 MUN 390,037.3068607LXQ5 06/01/2027 7915.89201/31/2020 397,721.03 2.583 2.619415,044.01 State of Oregon2266 MUN 787,954.1568607LXQ5 06/01/2027 7915.89202/24/2020 803,476.85 2.482 2.517840,295.32 State of Oregon2310 MUN 350,000.0068609BXT9 05/01/2027 7603.08003/13/2020 343,021.00 1.302 1.320362,188.01 State of Oregon2378 MUN 355,000.0068609TVS4 06/01/2030 1,8871.67207/02/2020 311,874.60 1.433 1.452358,729.80 State of Oregon2542 MUN 870,000.0068608KA24 08/01/2030 1,9485.33207/01/2021 883,502.40 1.943 1.9701,012,143.89 State of Oregon2549 MUN 1,225,000.0068609TU30 08/01/2028 1,2181.48407/08/2021 1,118,131.00 1.134 1.1501,238,058.32 State of Oregon2584 MUN 265,000.0068609TT81 08/01/2025 1220.80309/24/2021 262,000.20 0.690 0.700265,089.42 State of Oregon2624 MUN 250,000.0068609TZT8 08/01/2026 4870.98411/19/2021 239,922.50 1.292 1.310248,948.94 State of Oregon2627 MUN 900,000.0068609T3M8 11/01/2031 2,4052.03711/26/2021 779,247.00 2.020 2.048899,355.63 State of Oregon2679 MUN 787,954.1568607LXQ5 06/01/2027 7915.89204/01/2022 803,476.85 3.259 3.304828,243.77 State of Oregon2977 MUN 787,954.1568607LXQ5 06/01/2027 7915.89202/15/2024 803,476.85 5.079 5.150799,422.27 Oxnard Union High School Distr2859 MUN 500,000.00692039QX1 08/01/2027 8521.51203/23/2023 471,325.00 4.458 4.520468,459.82 City of Pacifica2138 MUN 1,015,000.0069511AAS3 06/01/2025 612.56310/23/2019 1,011,904.25 2.469 2.5031,015,092.04 City of Pacifica2139 MUN 580,000.0069511AAT1 06/01/2026 4262.66310/23/2019 569,020.60 2.611 2.647580,092.20 Pasadena CA Public Finance Aut2573 MUN 120,000.0070227RBM1 05/01/2026 3951.98409/09/2021 117,091.20 0.903 0.915121,357.26 Pasadena CA Public Finance Aut2615 MUN 550,000.00702274CS8 12/01/2026 6093.50012/01/2021 543,312.00 1.380 1.400568,527.67 Palo Alto Unified School Dist.2838 MUN 1,500,000.00697379TV7 07/01/2027 8215.86202/17/2023 1,529,880.00 4.698 4.7641,533,045.84 Palo Alto Unified School Dist.2839 MUN 1,500,000.00697379TV7 07/01/2027 8215.86202/21/2023 1,529,880.00 4.683 4.7481,533,532.45 Palo Alto Unified School Dist.2841 MUN 1,480,000.00697379TV7 07/01/2027 8215.86203/06/2023 1,509,481.60 4.941 5.0101,505,163.24 Placentia-Yorba Linda Unif Sch3023 MUN 1,000,000.00725894NB1 08/01/2031 2,3132.06403/13/2024 865,740.00 4.359 4.420873,845.15 Polomar Community Clge Distri2582 MUN 1,000,000.00697511FU2 08/01/2026 4871.03110/13/2021 959,920.00 1.016 1.0311,000,000.00 Polomar Community Clge Distri2676 MUN 335,000.00697511FD0 08/01/2026 4871.19903/15/2022 322,169.50 2.288 2.320330,263.75 Rancho Water Dist. Fin. Auth.2889 MUN 600,000.00752111HE7 08/01/2030 1,9485.12505/03/2023 617,166.00 4.284 4.344621,202.45 Redondo Beach Unified School D2388 MUN 750,000.00757710UE6 08/01/2030 1,9481.66008/06/2020 652,065.00 1.439 1.459757,466.37 Redondo Beach Unified School D2763 MUN 715,000.00757710UE6 08/01/2030 1,9481.66012/14/2022 621,635.30 4.783 4.850614,321.34 State of Rhode Island2219 MUN 1,500,000.0076222RXB3 04/01/2028 1,0963.25001/27/2020 1,460,220.00 2.077 2.1061,547,026.22 State of Rhode Island2239 MUN 550,000.0076222RXB3 04/01/2028 1,0963.25002/06/2020 535,414.00 1.990 2.018568,645.73 County of Riverside Pen Oblg3074 MUN 255,000.0076913CBD0 02/15/2029 1,4163.12010/24/2024 243,440.85 4.389 4.450243,157.88 Riverside Cmnty College Distt.2596 MUN 1,365,000.0076886PJP9 08/01/2026 4871.12410/04/2021 1,313,116.35 1.006 1.0201,366,840.75 Riverside Cmnty College Distt.2733 MUN 560,000.0076886PJS3 08/01/2029 1,5831.78511/17/2022 506,839.20 5.022 5.092492,721.22 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
Riverside Cmnty College Distt.2936 MUN 120,000.0076886PJS3 08/01/2029 1,5831.78501/19/2024 108,608.40 4.562 4.625107,098.05 City of Roseville Electric Sys2942 MUN 470,000.0077781RCW1 02/01/2031 2,1321.83101/24/2024 407,522.90 4.487 4.550406,792.16 Rancho Santiago Comm College D2805 MUN 635,000.00752147HK7 09/01/2026 5180.95601/19/2023 607,231.45 4.164 4.222608,012.50 Redwood City School District2130 MUN 1,000,000.00757889EH9 08/01/2027 8522.28410/16/2019 959,650.00 2.252 2.2841,000,000.00 Redwood City School District2253 MUN 1,095,000.00757889EG1 08/01/2026 4872.15902/13/2020 1,067,230.80 1.727 1.7511,100,605.95 City of Santa Ana2603 MUN 175,000.00801139AE6 08/01/2026 4871.17610/18/2021 168,026.25 1.223 1.240174,855.21 City of Santa Ana2747 MUN 1,250,000.00801139AF3 08/01/2027 8521.46512/02/2022 1,173,037.50 5.178 5.2501,153,167.36 City of Santa Ana2932 MUN 500,000.00801139AK2 08/01/2031 2,3132.18901/18/2024 434,515.00 4.606 4.670434,402.73 Santa Barbara Unified School D2385 MUN 490,000.00801315KU5 08/01/2029 1,5831.65307/21/2020 440,044.50 1.483 1.504492,937.65 San Bernardino Cmty College Di2166 MUN 1,500,000.00796720NC0 08/01/2028 1,2182.59012/12/2019 1,424,130.00 2.554 2.5901,500,000.00 San Bernardino Cmty College Di2365 MUN 2,000,000.00796720NV8 08/01/2029 1,5831.84807/07/2020 1,807,680.00 1.822 1.8482,000,000.00 San Bernardino Cmty College Di2920 MUN 1,000,000.00796720ND8 08/01/2029 1,5832.64001/04/2024 934,840.00 4.261 4.320935,874.44 County of Santa Clara3076 MUN 500,000.00801546SS2 08/01/2033 3,0444.80010/24/2024 504,060.00 4.533 4.596506,898.95 Santa Clarita Community Colleg2557 MUN 1,250,000.00801686TF3 08/01/2026 4871.14608/02/2021 1,202,837.50 0.742 0.7521,256,463.59 Santa Clara Valley Water Dist.2181 MUN 1,555,000.0080168ACV7 06/01/2028 1,1572.43412/12/2019 1,467,655.65 2.416 2.4501,554,284.87 Santa Clara Valley Water Dist.2793 MUN 1,000,000.0080168FPC4 06/01/2030 1,8871.63401/12/2023 867,890.00 4.418 4.480875,962.69 Santa Cruz County Capital Fin.1907 MUN 465,000.0080181PCU9 06/01/2025 612.75001/25/2018 463,642.20 3.008 3.050464,792.81 Santa Cruz County Capital Fin.1908 MUN 470,000.0080181PCV7 06/01/2026 4263.00001/25/2018 462,362.50 3.107 3.150469,279.61 Santa Cruz County Capital Fin.1909 MUN 280,000.0080181PCW5 06/01/2027 7913.00001/25/2018 271,955.60 3.205 3.250278,699.07 Santa Cruz MET Transit Dist.2671 MUN 1,000,000.00801747AF3 08/01/2027 8522.47003/03/2022 962,670.00 2.030 2.0581,009,038.19 San Diego Unified Sch District2602 MUN 1,000,000.00797356DL3 07/01/2031 2,2821.98410/21/2021 867,400.00 1.824 1.8501,007,626.79 San Diego Unified Sch District2606 MUN 900,000.00797356DL3 07/01/2031 2,2821.98410/23/2021 780,660.00 2.024 2.053896,516.63 San Diego Unified Sch District2617 MUN 270,000.00797356DH2 07/01/2028 1,1871.59911/17/2021 248,427.00 1.712 1.736268,867.05 San Diego Unified Sch District2693 MUN 260,000.00797356DF6 07/01/2026 4561.20109/23/2022 250,790.80 4.053 4.110251,322.36 San Diego Unified Sch District2767 MUN 1,000,000.00797356DH2 07/01/2028 1,1871.59912/16/2022 920,100.00 4.241 4.300922,621.65 San Diego Community College Di2550 MUN 255,000.00797272QS3 08/01/2027 8522.40707/09/2021 245,236.05 1.007 1.021262,976.05 San Diego Community College Di2639 MUN 1,980,000.00797272RN3 08/01/2026 4871.44512/28/2021 1,910,898.00 1.193 1.2101,986,014.03 San Diego Community College Di2651 MUN 500,000.00797272RT0 08/01/2031 2,3132.11301/10/2022 436,225.00 2.120 2.150498,943.16 San Diego Regl Trans Commissio2632 MUN 200,000.00797400MR6 04/01/2026 3651.03612/08/2021 194,090.00 1.292 1.310199,468.84 San Diego Cnty Wtr Authority2580 MUN 875,000.00797412DN0 05/01/2026 3950.97109/17/2021 845,320.00 0.887 0.900875,656.25 San Diego Cnty Wtr Authority2600 MUN 210,000.00797412DM2 05/01/2025 300.74310/08/2021 209,374.20 0.838 0.850209,981.59 San Diego Cnty Wtr Authority2604 MUN 250,000.00797412DN0 05/01/2026 3950.97110/20/2021 241,520.00 1.134 1.150249,528.34 San Diego Cnty Wtr Authority2623 MUN 750,000.00797412DN0 05/01/2026 3950.97111/19/2021 724,560.00 1.282 1.300747,409.13 San Diego Cnty Wtr Authority2688 MUN 1,275,000.00797412DQ3 05/01/2028 1,1261.33109/12/2022 1,169,340.75 3.945 4.0001,181,875.29 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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 Diego Cnty Wtr Authority2716 MUN 225,000.00797412DR1 05/01/2029 1,4911.43110/24/2022 201,129.75 5.079 5.150196,285.21 San Diego Cnty Wtr Authority2993 MUN 445,000.00797412DN0 05/01/2026 3950.97103/23/2024 429,905.60 4.590 4.653427,656.45 San Diego Cnty Wtr Authority3024 MUN 745,000.00797412DM2 05/01/2025 300.74303/22/2024 742,779.90 4.853 4.920742,505.09 San Dieguito Union High Sch Di2536 MUN 430,000.00797508JW9 08/01/2026 4871.07406/09/2021 412,731.20 1.059 1.074430,000.00 San Dieguito Union High Sch Di2537 MUN 435,000.00797508JX7 08/01/2027 8521.37206/09/2021 408,064.80 1.353 1.372435,000.00 San Dieguito Union High Sch Di2674 MUN 435,000.00797508HF8 08/01/2026 4871.86003/11/2022 421,915.20 2.070 2.099433,681.12 Sequoia Union High School Dist2320 MUN 400,000.00817409N35 07/01/2025 911.73503/18/2020 397,304.00 1.381 1.400400,321.60 Sequoia Union High School Dist2531 MUN 250,000.00817409N76 07/01/2029 1,5522.10304/30/2021 229,360.00 1.658 1.681254,161.85 Sequoia Union High School Dist3102 MUN 1,125,000.00817409P33 07/01/2033 3,0132.46303/21/2025 959,827.50 4.428 4.490969,273.08 City & County of San Francisco1509 MUN 1,000,000.00797646NC6 06/15/2025 755.45011/27/2015 1,001,220.00 3.067 3.1101,004,133.50 City & County of San Francisco1711 MUN 2,105,000.00797646T48 06/15/2025 752.29011/01/2016 2,096,306.35 2.219 2.2492,105,155.57 City & County of San Francisco1712 MUN 245,000.00797646T55 06/15/2026 4402.39011/01/2016 239,683.50 2.376 2.410244,946.90 City & County of San Francisco1839 MUN 230,000.00797646T48 06/15/2025 752.29007/14/2017 229,050.10 2.682 2.720229,818.10 City & County of San Francisco2014 MUN 1,420,000.00797646ND4 06/15/2026 4405.60001/16/2019 1,434,058.00 3.304 3.3501,453,848.06 City & County of San Francisco2148 MUN 1,120,000.007976466C5 06/15/2029 1,5362.10010/31/2019 1,024,777.60 2.337 2.3691,108,677.52 City & County of San Francisco2762 MUN 575,000.007976466F8 06/15/2032 2,6322.35012/14/2022 495,535.00 4.744 4.810493,956.65 City & County of San Francisco2864 MUN 1,000,000.0079773KKQ6 06/15/2025 756.00004/11/2023 1,003,160.00 4.146 4.2031,003,493.29 City & County of San Francisco2883 MUN 500,000.0079773KKT0 06/15/2028 1,1716.00004/21/2023 525,870.00 4.273 4.332523,739.78 City & County of San Francisco2910 MUN 635,000.0079773KDG6 06/15/2029 1,5361.78410/20/2023 572,471.55 5.375 5.450551,692.13 City & County of San Francisco2913 MUN 305,000.0079773KKX1 06/15/2032 2,6326.00012/15/2023 329,811.75 4.803 4.870325,136.05 City & County of San Francisco2934 MUN 760,000.007976466E1 06/15/2031 2,2662.30001/18/2024 669,225.60 4.553 4.616668,328.10 City & County of San Francisco2958 MUN 470,000.007976466G6 06/15/2033 2,9972.40001/31/2024 396,802.20 4.546 4.610401,408.10 City & Cnty of San Francisco2911 MUN 1,000,000.0079765D5Y2 10/01/2032 2,7406.00011/07/2023 1,063,380.00 5.889 5.9711,001,449.44 San Francisco Cmnty Facs Dist1937 MUN 680,000.0079772EBC2 09/01/2027 8833.25003/02/2018 662,694.00 3.451 3.499676,539.25 San Francisco Cmnty Facs Dist2132 MUN 350,000.0079772ECL1 09/01/2029 1,6143.64810/11/2019 338,016.00 2.398 2.431366,618.66 San Francisco Cmnty Facs Dist2309 MUN 130,000.0079772ECJ6 09/01/2027 8833.46803/13/2020 127,335.00 1.577 1.599135,511.01 San Francisco Cmnty Facs Dist2608 MUN 575,000.0079772EDY2 09/01/2031 2,3442.59111/03/2021 508,346.00 2.305 2.337583,325.64 San Francisco Cmnty Facs Dist2628 MUN 1,295,000.0079772EDA4 09/01/2026 5182.23611/29/2021 1,256,434.90 1.425 1.4451,308,968.45 San Francisco Cmnty Facs Dist2946 MUN 600,000.0079772EEK1 09/01/2030 1,9795.53501/24/2024 626,490.00 4.783 4.850618,830.04 San Francisco Cmnty Facs Dist2973 MUN 700,000.0079772EDF3 09/01/2031 2,3442.70102/13/2024 623,077.00 4.583 4.647626,958.51 San Francisco Cmnty Facs Dist3053 MUN 1,150,000.0079772ECR8 09/01/2034 3,4404.03810/10/2024 1,070,362.50 4.598 4.6621,096,246.46 San Francisco Cmnty Facs Dist3066 MUN 500,000.0079772EBF5 09/01/2030 1,9793.50010/18/2024 473,790.00 4.333 4.394478,843.47 SF Bay Area Rapid Transit Dist2636 MUN 480,000.00797669ZR2 07/01/2031 2,2822.76812/16/2021 435,465.60 1.846 1.872504,500.98 SF Bay Area Rapid Transit Dist2766 MUN 405,000.00797669ZR2 07/01/2031 2,2822.76812/15/2022 367,424.10 4.832 4.899361,334.04 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
Sierra Joint Com. College Dist2501 MUN 585,000.00826239GD1 08/01/2029 1,5831.44503/09/2021 521,667.90 1.425 1.445585,000.00 Sierra Joint Com. College Dist2535 MUN 500,000.00826239GD1 08/01/2029 1,5831.44505/27/2021 445,870.00 1.461 1.481499,258.15 Silicon Valley Clean Water2828 MUN 245,000.0082707BDP1 08/01/2027 8521.38002/10/2023 230,393.10 4.301 4.361229,670.39 San Juan Unified School Dist2707 MUN 545,000.00798306WQ5 08/01/2026 4871.20110/17/2022 523,608.75 4.586 4.650522,257.68 City of San Jose2656 MUN 350,000.00798135E96 09/01/2026 5182.50001/28/2022 342,237.00 1.686 1.710353,750.34 San Jose Financing Authority2622 MUN 345,000.00798153NF5 06/01/2026 4261.31111/18/2021 332,655.90 1.459 1.480344,344.27 San Jose Evergreen Cmnty Colll1966 MUN 315,000.00798189PK6 09/01/2027 8833.72810/29/2018 312,536.70 3.676 3.727315,000.00 San Jose Evergreen Cmnty Colll2105 MUN 500,000.00798189QA7 08/01/2028 1,2182.35010/01/2019 472,505.00 2.317 2.350500,000.00 San Jose Evergreen Cmnty Colll3095 MUN 315,000.00798189QG4 08/01/2034 3,4092.84003/13/2025 271,974.15 4.546 4.610273,127.72 San Jose Unified School Dist.2518 MUN 1,000,000.00798186N81 08/01/2025 1220.55803/15/2021 987,940.00 0.739 0.750999,371.07 San Jose Unified School Dist.2700 MUN 990,000.00798186P30 08/01/2028 1,2181.22410/07/2022 902,642.40 4.487 4.550894,500.46 San Jose Unified School Dist.2774 MUN 850,000.00798186P22 08/01/2027 8521.01412/21/2022 792,820.50 4.341 4.401789,783.13 San Jose Unified School Dist.2949 MUN 200,000.00798186P22 08/01/2027 8521.01401/26/2024 186,546.00 4.421 4.483185,173.50 Santa Maria JT Union High Sch2706 MUN 455,000.00802309NY6 08/01/2026 4871.50810/17/2022 439,375.30 4.586 4.650437,702.53 Santa Monica Cmnty College Dis2091 MUN 315,000.00802385RC0 08/01/2028 1,2183.47209/05/2019 307,616.40 1.972 2.000329,091.88 Santa Monica Cmnty College Dis2481 MUN 570,000.00802385RV8 08/01/2030 1,9481.69601/22/2021 497,524.50 1.499 1.520574,964.38 Santa Monica Cmnty College Dis2482 MUN 600,000.00802385RT3 08/01/2028 1,2181.49601/22/2021 549,450.00 1.085 1.100607,584.58 Santa Monica Cmnty College Dis2810 MUN 850,000.00802385RS5 08/01/2027 8521.24401/23/2023 795,336.50 3.965 4.020800,107.71 Santa Monica Cmnty College Dis3098 MUN 1,500,000.00802385RJ5 08/01/2034 3,4093.94203/20/2025 1,408,215.00 4.658 4.7231,412,371.88 Santa Monica Cmnty College Dis3103 MUN 1,500,000.00802385RJ5 08/01/2034 3,4093.94203/27/2025 1,408,215.00 4.724 4.7901,405,102.97 Santa Monica-Malibu USD2561 MUN 650,000.00802498VW2 07/01/2026 4560.98908/12/2021 625,547.00 0.877 0.890650,784.88 Santa Monica-Malibu USD2637 MUN 215,000.00802498ZA6 08/01/2026 4870.84912/20/2021 206,015.15 1.193 1.210213,995.96 Santa Monica-Malibu USD2792 MUN 825,000.00802498ZF5 08/01/2031 2,3131.62401/09/2023 698,956.50 4.694 4.760691,694.35 Santa Monica-Malibu USD3114 MUN 750,000.00802498ZH1 08/01/2033 3,0441.91403/27/2025 611,820.00 4.556 4.620610,947.90 San Mateo Foster City SCH Dist1902 MUN 1,000,000.00799017UW6 09/01/2025 1532.69901/16/2018 994,130.00 2.786 2.825999,529.51 San Mateo Foster City SCH Dist1940 MUN 1,000,000.00799017UW6 09/01/2025 1532.69903/09/2018 994,130.00 2.959 3.000998,883.36 San Mateo Foster City SCH Dist2153 MUN 1,360,000.00799017WD6 09/01/2028 1,2492.23711/07/2019 1,278,413.60 2.447 2.4801,349,874.61 San Mateo Foster City SCH Dist2178 MUN 1,565,000.00799017VM7 09/01/2028 1,2492.54212/11/2019 1,486,186.60 2.311 2.3431,574,520.53 San Mateo Foster City SCH Dist2567 MUN 500,000.00799017XW3 09/01/2026 5180.92509/21/2021 478,520.00 0.912 0.925500,000.00 San Mateo Foster City SCH Dist2585 MUN 175,000.00799055QV3 08/01/2026 4871.79909/27/2021 169,907.50 0.897 0.910177,024.38 San Mateo Foster City SCH Dist2591 MUN 810,000.00799055ME5 08/01/2026 4876.00009/29/2021 822,854.70 2.297 2.329847,273.02 San Mateo Foster City SCH Dist2782 MUN 425,000.00799017WE4 09/01/2029 1,6142.33712/22/2022 393,197.25 4.685 4.750386,572.85 Solano Cnty Community Clg Dist2176 MUN 1,150,000.0083412PFQ0 08/01/2028 1,2182.71712/09/2019 1,096,674.50 2.462 2.4961,157,551.86 Solano Cnty Community Clg Dist2579 MUN 750,000.0083412PHQ8 08/01/2026 4871.02510/06/2021 719,692.50 1.011 1.025750,000.00 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
Solano Cnty Community Clg Dist2583 MUN 200,000.0083412PGZ9 08/01/2026 4871.02510/06/2021 191,918.00 0.887 0.900200,324.80 Solano Cnty Community Clg Dist2594 MUN 390,000.0083412PHE5 08/01/2031 2,3131.86110/06/2021 334,101.30 1.948 1.975387,434.27 Solano Cnty Community Clg Dist2597 MUN 750,000.0083412PHU9 08/01/2030 1,9481.76110/06/2021 657,262.50 1.834 1.860746,358.05 Solano Cnty Community Clg Dist2598 MUN 825,000.0083412PHW5 08/01/2031 2,3131.86110/06/2021 706,752.75 1.879 1.905822,897.11 Solano Cnty Community Clg Dist2649 MUN 350,000.0083412PHB1 08/01/2028 1,2181.47901/07/2022 320,432.00 1.775 1.800346,480.46 Sonoma Cnty Jr. College Distr.2577 MUN 155,000.00835569GT5 08/01/2026 4872.44709/15/2021 151,545.05 0.843 0.855158,215.38 South Pasadena Unified School1914 MUN 180,000.00839278JM1 08/01/2027 8523.00002/15/2018 175,379.40 3.057 3.100179,637.69 South Pasadena Unified School2161 MUN 370,000.00839278KC1 08/01/2029 1,5835.00012/12/2019 380,067.70 2.598 2.634403,304.22 South Pasadena Unified School2162 MUN 250,000.00839278KB3 08/01/2028 1,2185.00012/12/2019 255,897.50 2.549 2.584267,938.24 South Pasadena Unified School2163 MUN 145,000.00839278KA5 08/01/2027 8525.00012/12/2019 147,659.30 2.500 2.534152,541.05 South Pasadena Unified School2164 MUN 390,000.00839278JZ2 08/01/2026 4875.00012/12/2019 394,075.50 2.378 2.411402,369.77 City of San Ramon2933 MUN 355,000.00799381AL2 07/01/2032 2,6482.46001/18/2024 306,801.65 4.753 4.819305,600.24 San Ramon Vly Unif Sch Dist.2605 MUN 1,500,000.007994082K4 08/01/2030 1,9481.91411/03/2021 1,333,920.00 1.805 1.8301,506,166.20 San Ramon Vly Unif Sch Dist.2813 MUN 935,000.00799408Z93 08/01/2026 4871.03401/26/2023 898,843.55 4.044 4.100899,734.61 Sunnyvale Elementary Sch Distr2100 MUN 135,000.00867578UT1 09/01/2028 1,2492.19009/19/2019 126,906.75 2.157 2.187135,000.00 Sunnyvale Elementary Sch Distr2101 MUN 135,000.00867578US3 09/01/2027 8832.09009/19/2019 129,054.60 2.061 2.090135,000.00 Tracy Unified School District2493 MUN 500,000.00892404CN2 08/01/2029 1,5831.64402/08/2021 451,010.00 1.437 1.457503,791.42 Temecula Valley Unified School2539 MUN 250,000.0087970GPS0 08/01/2028 1,2181.50306/16/2021 229,357.50 1.482 1.503250,000.00 Temecula Valley Unified School2569 MUN 355,000.0087970GPQ4 08/01/2026 4871.05108/27/2021 340,949.10 0.887 0.900355,697.35 State of Tennessee1673 MUN 1,000,000.00880541XY8 08/01/2026 4872.11608/25/2016 975,200.00 1.923 1.9501,002,001.34 State of Tennessee1674 MUN 1,650,000.00880541XX0 08/01/2025 1222.06608/25/2016 1,637,856.00 1.893 1.9201,650,735.37 State of Tennessee1676 MUN 700,000.00880541XX0 08/01/2025 1222.06608/25/2016 694,848.00 1.893 1.920700,311.97 City of Torrance JT PWRS Fin A2795 MUN 445,000.00891371BB1 06/01/2032 2,6182.63701/12/2023 388,845.45 5.001 5.070383,840.49 Tustin Unif Sch Dist Facs Impt2715 MUN 650,000.00901072LD8 08/01/2027 8521.14510/24/2022 607,464.00 4.783 4.850600,357.57 Tustin Unif Sch Dist Facs Impt2758 MUN 205,000.00901072MB1 08/01/2031 2,3131.75412/09/2022 174,830.15 4.843 4.910171,926.04 Tustin Unif Sch Dist Facs Impt2814 MUN 500,000.00901072LX4 08/01/2027 8521.14501/26/2023 467,280.00 4.098 4.155468,276.43 State of Texas2195 MUN 1,500,000.008827237P8 10/01/2025 1833.05112/23/2019 1,491,630.00 1.975 2.0031,507,382.77 State of Texas2225 MUN 940,000.008827237T0 10/01/2029 1,6443.52101/30/2020 918,248.40 2.191 2.221989,214.31 State of Texas2255 MUN 1,265,000.008827237T0 10/01/2029 1,6443.52102/14/2020 1,235,727.90 2.192 2.2221,331,201.79 State of Texas2541 MUN 245,000.008827235K1 10/01/2025 1832.92206/30/2021 242,540.20 0.641 0.650247,740.48 State of Texas2548 MUN 1,000,000.00882724RF6 10/01/2030 2,0092.42607/02/2021 914,290.00 1.480 1.5011,047,326.10 State of Texas2631 MUN 500,000.00882723A90 10/01/2025 1832.83112/07/2021 496,065.00 1.030 1.045504,365.07 State of Texas2957 MUN 295,000.00882724U47 10/01/2033 3,1054.70001/30/2024 300,292.30 4.536 4.599296,989.00 University of California2077 MUN 1,500,000.0091412GQG3 05/15/2025 443.05008/26/2019 1,497,210.00 1.930 1.9571,501,885.12 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
University of California2095 MUN 1,000,000.0091412GQG3 05/15/2025 443.05009/09/2019 998,140.00 1.797 1.8211,001,419.35 University of California2685 MUN 440,000.0091412HGF4 05/15/2027 7741.31604/05/2022 414,911.20 3.028 3.070424,945.88 University of California2866 MUN 230,000.0091412HJN4 05/15/2027 7741.27204/05/2023 216,236.80 4.311 4.371216,286.72 University of California2996 MUN 745,000.0091412HGG2 05/15/2030 1,8701.61402/26/2024 651,472.70 4.566 4.630645,963.90 State of Utah2306 MUN 295,225.00917542QV7 07/01/2025 913.53903/13/2020 294,619.79 1.948 1.975296,315.24 State of Wisconsin2547 MUN 2,000,000.0097705MNU5 05/01/2031 2,2212.45107/02/2021 1,798,100.00 1.553 1.5752,098,367.45 State of Wisconsin2574 MUN 1,500,000.0097705MNP6 05/01/2026 3952.08909/09/2021 1,466,220.00 0.739 0.7501,521,342.70 State of Wisconsin2576 MUN 1,000,000.0097705MNP6 05/01/2026 3952.08909/13/2021 977,480.00 0.769 0.7801,013,897.84 State of Wisconsin 22822 MUN 610,000.00977100AC0 05/01/2026 3955.70001/30/2023 614,758.00 5.039 5.109613,539.04 Yosemite Community College Dis2657 MUN 1,000,000.00987388GX7 08/01/2027 8522.08202/17/2022 953,910.00 2.053 2.0821,000,000.00 Yosemite Community College Dis2687 MUN 500,000.00987388GX7 08/01/2027 8522.08209/02/2022 476,955.00 3.846 3.900480,863.76 Subtotal and Average 239,878,859.44 243,493,741.43 231,754,856.40 2.911 2.952 1,258 Supranationals (World Bank) Bonds
Inter-American Dev. Bank2528 IADB 2,000,000.004581X0DV7 04/20/2026 3840.87504/20/2021 1,934,400.00 0.910 0.9231,999,010.39 Inter-American Dev. Bank2586 IADB 2,000,000.0045818WDH6 06/17/2026 4420.80009/27/2021 1,922,340.00 0.914 0.9271,996,991.74 Inter-American Dev. Bank2652 IADB 1,000,000.004581X0EB0 01/13/2027 6521.50001/13/2022 957,150.00 1.504 1.525999,564.87 Inter-American Dev. Bank2655 IADB 1,000,000.004581X0EB0 01/13/2027 6521.50001/14/2022 957,150.00 1.518 1.540999,314.82 Inter-American Dev. Bank2922 IADB 1,000,000.004581X0EK0 05/15/2026 4094.50001/08/2024 1,004,420.00 4.214 4.2731,002,370.58 Inter-American Dev. Bank2987 IADB 1,000,000.004581X0EN4 02/15/2029 1,4164.12502/22/2024 1,004,160.00 4.222 4.281994,557.72 Inter-American Dev. Bank3026 IADB 1,500,000.0045818WFV3 08/15/2029 1,5973.90009/19/2024 1,497,105.00 3.462 3.5111,523,208.92 Inter-American Dev. Bank3073 IADB 1,000,000.0045818WFZ4 10/09/2029 1,6523.60010/23/2024 985,460.00 3.993 4.049981,758.38 Inter-American Dev. Bank3079 IADB 1,000,000.0045818WFZ4 10/09/2029 1,6523.60010/24/2024 985,460.00 4.035 4.091980,033.51 Intl Bk Recon & Development2470 IBRD 1,500,000.00459058JL8 10/28/2025 2100.50001/08/2021 1,467,975.00 0.480 0.4871,500,107.33 Intl Bk Recon & Development2492 IBRD 1,500,000.00459058JS3 02/10/2026 3150.65002/10/2021 1,453,635.00 0.641 0.6501,500,000.00 Intl Bk Recon & Development2497 IBRD 1,500,000.0045905U5Y6 02/18/2026 3230.60002/18/2021 1,456,185.00 0.591 0.6001,500,000.00 Intl Bk Recon & Development2498 IBRD 1,500,000.00459058JL8 10/28/2025 2100.50002/18/2021 1,467,975.00 0.591 0.6001,499,150.63 Intl Bk Recon & Development2510 IBRD 1,500,000.00459058JL8 10/28/2025 2100.50003/01/2021 1,467,975.00 0.787 0.7981,497,480.08 Intl Bk Recon & Development2534 IBRD 1,500,000.00459058JS3 02/10/2026 3150.65005/26/2021 1,453,635.00 0.833 0.8451,497,543.23 Intl Bk Recon & Development2553 IBRD 1,500,000.00459058JS3 02/10/2026 3150.65007/15/2021 1,453,635.00 0.839 0.8511,497,464.13 Intl Bk Recon & Development2559 IBRD 1,500,000.00459058JS3 02/10/2026 3150.65008/12/2021 1,453,635.00 0.871 0.8831,497,062.88 Intl Bk Recon & Development2650 IBRD 1,000,000.0045906M2L4 02/24/2026 3290.65001/07/2022 967,580.00 1.368 1.387993,592.13 Intl Bk Recon & Development2736 IBRD 1,000,000.0045906M2L4 02/24/2026 3290.65011/23/2022 967,580.00 4.480 4.542967,865.50 Intl Bk Recon & Development2775 IBRD 1,000,000.00459058JN4 11/24/2027 9670.75012/21/2022 919,690.00 3.807 3.860925,670.30 Intl Bk Recon & Development2779 IBRD 1,500,000.00459058JT1 02/10/2027 6800.85012/22/2022 1,412,220.00 4.241 4.3001,412,740.68 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
March 31, 2025
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
Intl Bk Recon & Development2826 IBRD 1,500,000.00459058JT1 02/10/2027 6800.85002/10/2023 1,412,220.00 4.310 4.3701,410,862.72 Intl Bk Recon & Development2912 IBRD 1,000,000.00459058KW2 08/01/2028 1,2184.62510/27/2023 1,019,720.00 4.967 5.036987,957.99 Intl Bk Recon & Development2921 IBRD 1,000,000.00459058KT9 07/12/2028 1,1983.50001/08/2024 985,130.00 4.024 4.079982,779.51 Intl Bk Recon & Development2950 IBRD 1,000,000.00459058KW2 08/01/2028 1,2184.62501/26/2024 1,019,720.00 4.112 4.1691,013,694.77 Intl Bk Recon & Development3034 IBRD 1,000,000.00459058KW2 08/01/2028 1,2184.62509/24/2024 1,019,720.00 3.475 3.5241,034,001.44 Intl Bk Recon & Development3055 IBRD 1,000,000.00459058LN1 10/16/2029 1,6593.87510/16/2024 992,580.00 3.906 3.961996,487.48 Intl Bk Recon & Development3064 IBRD 1,500,000.00459058LN1 10/16/2029 1,6593.87510/18/2024 1,488,870.00 3.876 3.9301,496,625.01 Intl Bk Recon & Development3065 IBRD 1,500,000.0045906M5K3 07/30/2029 1,5814.75010/18/2024 1,504,410.00 4.446 4.5081,513,580.14 Intl Bk Recon & Development3070 IBRD 1,750,000.0045906M4E8 06/26/2028 1,1824.50010/22/2024 1,751,347.50 4.246 4.3051,760,008.97 Intl Bk Recon & Development3089 IBRD 1,500,000.00459058KT9 07/12/2028 1,1983.50003/13/2025 1,477,695.00 4.001 4.0561,474,557.77 Intl Bk Recon & Development3096 IBRD 1,421,000.00459058KQ5 02/14/2030 1,7803.87503/13/2025 1,408,679.93 4.082 4.1381,404,587.32 Intl Bk Recon & Development3101 IBRD 1,500,000.00459058LR2 03/20/2030 1,8144.12503/20/2025 1,503,075.00 4.073 4.1301,499,666.35 Intl Bk Recon & Development3110 IBRD 1,500,000.00459058LN1 10/16/2029 1,6593.87503/27/2025 1,488,870.00 4.101 4.1581,482,517.09 International Finance Corp.2441 IFC 1,000,000.0045950VPE0 10/15/2025 1971.00010/30/2020 983,990.00 0.450 0.4561,000,000.00 International Finance Corp.2454 IFC 1,500,000.0045950VPH3 11/15/2025 2281.50011/30/2020 1,484,265.00 0.539 0.5471,500,000.00 International Finance Corp.2483 IFC 1,500,000.0045950VPJ9 01/15/2026 2890.58001/25/2021 1,455,990.00 0.501 0.5081,500,832.96 International Finance Corp.2502 IFC 1,500,000.0045950VPJ9 01/15/2026 2890.58002/11/2021 1,455,990.00 0.522 0.5301,500,581.13 International Finance Corp.2503 IFC 1,500,000.0045950VPS9 02/26/2026 3310.50002/26/2021 1,448,715.00 0.616 0.6251,498,336.03 International Finance Corp.2514 IFC 2,000,000.0045950VPT7 03/15/2026 3481.25003/15/2021 1,954,300.00 0.690 0.7002,000,000.00 International Finance Corp.2515 IFC 1,500,000.0045950VPU4 03/23/2026 3560.75003/23/2021 1,448,610.00 0.746 0.7571,499,894.40 International Finance Corp.2517 IFC 2,000,000.0045950VPU4 03/23/2026 3560.75003/23/2021 1,931,480.00 0.887 0.9001,997,133.16 International Finance Corp.2532 IFC 1,500,000.0045950VPY6 05/15/2026 4091.00005/28/2021 1,469,010.00 0.642 0.6511,500,000.00 International Finance Corp.2654 IFC 1,000,000.0045950KCX6 10/08/2026 5550.75001/12/2022 952,360.00 1.518 1.540988,464.80 International Finance Corp.3072 IFC 1,000,000.0045950KDH0 07/02/2029 1,5534.25010/23/2024 1,008,170.00 3.979 4.0351,008,203.40 International Finance Corp.3078 IFC 1,000,000.0045950KDH0 07/02/2029 1,5534.25010/24/2024 1,008,170.00 4.026 4.0821,006,394.28 Subtotal and Average 61,822,654.54 62,171,000.00 60,862,452.43 2.278 2.310 781 Total Investments and Average 651,684,683.90 656,574,420.27 627,787,796.76 2.608 2.645 1,047 Portfolio CPA
AP
Run Date: 04/18/2025 - 14:13 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11

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