Palo Alto City Council
August 18, 2025

City of Palo Alto
City of Palo Alto
Administration Svcs. Dept.
250 Hamilton Ave., 4th Floor
Palo Alto, CA 94301
(650)329-2362
June 30, 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 12,156,958.80SYS158 14.19007/01/2023 12,156,958.80 4.132 4.19012,156,958.80 Local Agency Investment Fund159 72,582,359.19SYS159 14.27007/01/2023 72,669,335.36 4.211 4.27072,582,359.19 Subtotal and Average 84,739,317.99 84,739,317.99 84,826,294.16 4.200 4.259 1 Negotiable Certificates of Deposits
Achieve Federal Credit Union2831 NCD 249,000.0000453NAA9 02/17/2026 2314.65002/17/2023 249,732.06 4.589 4.653249,000.00 Alaska USA Federal CU2850 NCD 249,000.00011852AK6 03/22/2028 9954.85003/22/2023 254,512.86 4.789 4.855249,000.00 Alliant Credit Union2781 NCD 249,000.0001882MAB8 12/30/2027 9124.95012/30/2022 254,709.57 4.884 4.952249,000.00 Austin Telco Fed. Credit Union2732 NCD 249,000.00052392CC9 11/27/2026 5145.05011/28/2022 252,555.72 4.984 5.053249,000.00 American Express Centurion Bk2729 NCD 249,000.0002589AEG3 11/16/2027 8685.00011/16/2022 254,570.13 4.931 5.000249,000.00 Banner Capital Bank2453 NCD 249,000.0006654HAA6 11/28/2025 1500.45011/27/2020 245,083.23 0.493 0.500248,948.89 Bank of Wisconsin Dells2455 NCD 249,000.00065847EH4 07/28/2025 271.05011/23/2020 248,357.58 0.542 0.549249,090.90 Baxter Credit Union2730 NCD 249,000.0007181JAU8 11/23/2026 5105.00011/22/2022 252,391.38 4.940 5.009249,000.00 Beal Bank - Plano, TX2668 NCD 249,000.0007371AYT4 02/24/2027 6032.05003/02/2022 241,258.59 2.053 2.081248,876.25 Bippus State Bank3094 NCD 250,000.0009070LAY5 03/06/2030 1,7094.55003/13/2025 250,037.50 4.487 4.549250,000.00 BankUnited NA2474 NCD 249,000.00066519QC6 01/22/2026 2050.55001/22/2021 243,942.81 0.592 0.600248,930.11 BMO Harris Bank2480 NCD 249,000.0005600XBX7 10/27/2028 1,2141.00001/27/2021 225,723.48 1.019 1.034248,732.96 BMW Bank of North America2448 NCD 249,000.0005580AXU3 11/20/2025 1420.50011/20/2020 245,269.98 0.493 0.500249,000.00 BankFirst Norfolk3028 NCD 249,000.0006644QAF8 09/28/2029 1,5503.60009/30/2024 244,657.44 3.552 3.601249,000.00 Beal Bank USA - Las Vegas, NV2669 NCD 249,000.0007371CH69 02/24/2027 6032.05003/02/2022 241,258.59 2.053 2.081248,876.25 Encore Bank2343 NCD 249,000.0029260MBH7 05/21/2027 6891.15005/21/2020 236,193.93 1.134 1.150249,000.00 First Carolina Bank2389 NCD 248,000.0031944MBB0 08/20/2025 500.45008/20/2020 246,653.36 0.444 0.450248,000.00 Central Bank3093 NCD 225,000.00152577CT7 03/08/2030 1,7114.55003/13/2025 225,036.00 4.487 4.549225,000.00 Community Choice Credit Union3032 NCD 249,000.0020368QAD8 03/30/2026 2724.00009/30/2024 248,845.62 3.945 4.000249,000.00 CFG Bank3106 NCD 250,000.0012527CKK7 03/31/2031 2,0994.60003/31/2025 250,032.50250,000.00 Chambers State Bank3009 NCD 249,000.0015783QAE3 03/12/2029 1,3505.05003/12/2024 249,191.73 4.984 5.053249,000.00 CIBM Bank2904 NCD 249,000.0012545JBB0 05/17/2028 1,0515.00005/17/2023 249,146.91 4.937 5.006249,000.00 Cinfed Fed Credtit Union Bank2504 NCD 249,000.0017248MAC1 03/04/2027 6110.65003/04/2021 235,526.61 0.691 0.701248,791.69 Citizens National Bank3091 NCD 250,000.0018977NAE0 03/05/2030 1,7084.55003/13/2025 250,037.50 4.487 4.549250,000.00 Connexus Credit Union2643 NCD 249,000.0020825WAR1 12/23/2026 5401.25012/23/2021 239,186.91 1.273 1.291248,852.73 Commercial Bank of CAL3010 NCD 249,000.00201313CB7 09/08/2025 695.00003/06/2024 249,273.90 4.931 5.000249,000.00 Cornerstone Community FCU3033 NCD 249,000.0021923MAA9 10/01/2029 1,5534.25009/30/2024 247,331.70 4.193 4.251249,000.00 Capital One Bank USA NA2609 NCD 249,000.0014042RQB0 11/17/2026 5041.10011/17/2021 239,281.53 1.084 1.100249,000.00 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
Attachment B
June 30, 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
County Schools FCU2695 NCD 249,000.0022258JAB7 09/27/2027 8184.40009/30/2022 251,260.92 4.341 4.402249,000.00 Cental Valley Community Bank2945 NCD 249,000.0015568PAV8 01/29/2027 5774.90001/30/2024 249,141.93 4.836 4.904249,000.00 Country Club Bank2477 NCD 249,000.00222327AD0 01/29/2030 1,6731.10001/29/2021 218,343.12 1.154 1.170248,239.59 Decorah Bank Trust Company2690 NCD 249,000.00243594AR9 09/23/2027 8143.70009/23/2022 244,632.54 3.651 3.701249,000.00 Delta Natl Bank & TR2670 NCD 249,000.0024773RCR4 02/25/2027 6042.00003/09/2022 241,049.43 1.975 2.003249,000.00 Diversified Members CU3127 NCD 250,000.0025529LAE2 04/30/2030 1,7644.40004/30/2025 249,095.00 4.383 4.444249,516.98 Eaglemark Savings Bank2545 NCD 249,000.0027004PBV4 07/07/2026 3710.85007/07/2021 241,163.97 0.919 0.932248,797.64 Enterprise Bank2897 NCD 249,000.0029367RMN3 05/19/2028 1,0534.25005/19/2023 250,715.61 4.196 4.255249,000.00 Exchange State Bank3029 NCD 249,000.00301485AN8 09/06/2029 1,5284.60009/19/2024 249,044.82 4.561 4.625248,790.14 Farmers & Merchant State Bank2486 NCD 249,000.00308682BM4 02/12/2029 1,3221.00002/12/2021 223,639.35 1.037 1.052248,549.38 1st Financial Bank2390 NCD 248,000.0032022RNT0 08/19/2025 490.45008/19/2020 246,680.64 0.444 0.450248,000.00 Farmers Insurance Group CU2479 NCD 249,000.0030960QAK3 01/27/2026 2100.50001/27/2021 243,751.08 0.543 0.550248,928.41 First Guaranty Bank3069 NCD 250,000.00320437AP1 10/25/2027 8464.20010/25/2024 249,395.00 4.140 4.197250,000.00 First Oklahoma Bank2451 NCD 249,000.00335857CK2 11/30/2026 5170.65011/30/2020 237,513.63 0.691 0.701248,823.73 Farmers &Merchants Bank2644 NCD 249,000.00307811DM8 01/22/2030 1,6661.60001/14/2022 223,639.35 1.630 1.653248,433.67 First National Bank of America2465 NCD 249,000.0032110YRQ0 12/31/2026 5480.60012/31/2020 236,694.42 0.625 0.633248,875.44 Evolve Bank & Trust2951 NCD 249,000.00300498AV4 02/02/2026 2164.40002/02/2024 249,311.25 4.339 4.400249,000.00 First Southwest Bank3092 NCD 250,000.0033647BAG0 03/08/2030 1,7114.55003/13/2025 250,040.00 4.487 4.549250,000.00 First Technology Federal Credi3062 NCD 250,000.0033715LFZ8 10/25/2027 8464.00010/23/2024 250,115.00 3.949 4.003250,000.00 First Community Credit Union2554 NCD 249,000.0031986JAD3 02/26/2027 6050.85007/28/2021 236,497.71 0.892 0.905248,778.35 General Electric Credit Union2989 NCD 249,000.00369674CS3 03/01/2027 6084.60002/28/2024 251,450.16 4.537 4.600249,000.00 Gesa Credit Union2456 NCD 249,000.0037424PAC8 11/30/2027 8820.80011/30/2020 230,770.71 0.825 0.836248,785.19 Ally Bank3061 NCD 250,000.0002007G3R2 09/27/2027 8183.75010/15/2024 248,770.00 3.944 3.999248,670.84 Greenway Bank3108 NCD 250,000.00396916AC2 04/03/2028 1,0074.35004/03/2025 250,017.50 4.290 4.350250,000.00 Haddon Savings Bank2447 NCD 207,000.00404730DA8 10/20/2025 1110.35011/16/2020 204,453.90 0.491 0.498206,885.05 Bank Hapoalim BM2457 NCD 249,000.0006251A2Q2 12/15/2025 1670.50012/14/2020 244,677.36 0.543 0.550248,943.10 Healthcare Systems FCU2816 NCD 249,000.0042228LAM3 02/01/2027 5804.25001/30/2023 250,000.98 4.193 4.251249,000.00 Timberland Bank Hoquaim3020 NCD 249,000.0088709RBB4 03/28/2029 1,3665.10003/28/2024 249,136.95 5.033 5.103249,000.00 Inst. for Sav in Newburyport2556 NCD 249,000.0045780PAQ8 07/29/2026 3930.90007/29/2021 240,785.49 0.888 0.900249,000.00 Jonesboro State Bank2452 NCD 249,000.0048040PJL0 11/26/2027 8780.75011/27/2020 230,571.51 0.790 0.801248,700.52 JP Morgan Chase BAnk NA3087 NCD 250,000.0046657VNZ9 11/01/2029 1,5844.60011/01/2024 250,000.00 4.535 4.598250,000.00 Kennett Trust Bank3047 NCD 245,000.00489642CW6 10/04/2034 3,3824.30010/07/2024 240,830.10 4.277 4.337244,318.78 Ledyark National Bank2918 NCD 249,000.00523343AA9 12/29/2028 1,2774.05012/29/2023 256,216.02 3.994 4.050249,000.00 Legacy Bank & Trust Company2469 NCD 249,000.0052470QAN4 12/21/2028 1,2690.85012/30/2020 223,410.27 0.889 0.901248,566.11 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
Liberty First Credit Union2803 NCD 249,000.00530520AC9 01/27/2026 2104.50001/27/2023 249,423.30 4.442 4.503249,000.00 Live Oak Banking Company2599 NCD 249,000.00538036SS4 10/18/2027 8391.10010/18/2021 233,283.12 1.135 1.151248,713.95 Meritrust Federal Credit Union2672 NCD 249,000.0059001PAP4 03/10/2026 2520.55003/07/2022 243,509.55 1.904 1.930246,717.67 Merrick Bank2610 NCD 249,000.0059013KPS9 05/19/2026 3221.10011/19/2021 242,593.23 1.152 1.168248,853.51 Metropolitan Capital Bank2986 NCD 249,000.00591803CJ8 02/28/2028 9725.05002/26/2024 249,236.55 4.980 5.050249,000.00 Minwest Bank MV2478 NCD 249,000.0060425SJQ3 01/29/2029 1,3081.00001/28/2021 223,895.82 1.024 1.039248,665.73 Morgan Stanley Bank NA2815 NCD 249,000.0061690UY20 02/02/2026 2164.25002/02/2023 249,024.90 4.191 4.250249,000.00 Morgan Stanley Bank NA3118 NCD 250,000.0061768UU47 04/12/2030 1,7464.50004/14/2025 250,000.00 4.438 4.500250,000.00 Mutual Savings Assoc Bank2955 NCD 249,000.0062835RCA7 01/31/2029 1,3104.90001/31/2024 249,141.93 4.837 4.904249,000.00 Amerant Bank3060 NCD 250,000.0002357QCJ4 09/20/2027 8113.85010/15/2024 248,887.50 3.939 3.994249,242.06 Noble Federal Credit Union Bk3083 NCD 250,000.0065504UAF4 11/09/2026 4964.50011/08/2024 250,072.50 4.441 4.502250,000.00 Oak Bank2938 NCD 249,000.00671082CN3 01/19/2027 5674.80001/19/2024 249,104.58 4.738 4.804249,000.00 Pacific Western Bank2420 NCD 249,000.0069506YSA8 09/30/2025 910.45009/30/2020 246,514.98 0.443 0.450249,000.00 Pathfinder Bank2429 NCD 249,000.0070320KAR2 10/14/2025 1050.50010/13/2020 246,233.61 0.533 0.540248,971.38 Peoples Bank - Pratt KS3031 NCD 249,000.00710649AD6 09/20/2029 1,5424.55009/23/2024 249,017.43 4.509 4.572248,789.38 People's Bank2468 NCD 249,000.00710665GD6 12/31/2029 1,6440.90012/30/2020 216,766.95 0.967 0.981248,128.50 Ponce De Leon Federal Bank2686 NCD 249,000.00732329BD8 09/15/2027 8063.50009/15/2022 246,495.06 3.453 3.501249,000.00 Pentagon Fed Cred Union2565 NCD 249,000.0070962LAE2 09/01/2026 4270.85009/01/2021 239,998.65 0.889 0.901248,854.43 Pitney Bowes Bank, Inc.2873 NCD 249,000.00724468AC7 04/13/2028 1,0174.35004/14/2023 251,300.76 4.290 4.350249,000.00 People Bank / Coldwater OH2853 NCD 249,000.00710275AD0 03/30/2027 6374.80003/30/2023 252,448.65 4.735 4.800249,000.00 Pony Express Bank2488 NCD 249,000.00732770BJ0 02/25/2030 1,7001.00002/24/2021 217,083.18 1.055 1.070248,227.55 Premier Community Bank2895 NCD 249,000.0074048CAT9 06/14/2027 7134.90005/12/2023 249,196.71 4.838 4.905249,000.00 Public Service Credit Union2796 NCD 249,000.00744562AS8 01/20/2028 9334.75001/20/2023 249,059.76 4.687 4.752249,000.00 Rockland Federal Credit Union3035 NCD 240,000.0077357DAK4 12/26/2025 1784.50010/01/2024 240,254.40 4.356 4.416240,094.72 Rogue Credit Union2717 NCD 249,000.0077535MAC7 11/10/2025 1324.90011/09/2022 249,169.32 4.868 4.935248,970.04 State Bank of India2403 NCD 249,000.00856285UJ8 09/04/2025 650.50009/04/2020 247,237.08 0.493 0.500249,000.00 Southern Bank2882 NCD 249,000.0084229LBV3 04/28/2028 1,0324.00004/28/2023 248,940.24 3.945 4.000249,000.00 Select Bank Forest VA2857 NCD 249,000.0081618LAE7 03/31/2028 1,0045.40003/31/2023 249,171.81 5.332 5.406249,000.00 Sharonview Fed Credit Union2718 NCD 249,000.00819866BR4 10/31/2025 1225.00010/31/2022 249,129.48 4.966 5.035248,972.28 Signature Federal Credit Union2804 NCD 249,000.0082671DAB3 01/31/2028 9444.40001/31/2023 251,517.39 4.341 4.401249,000.00 Skyla Federal Credit Union3042 NCD 250,000.0083086XAA8 10/08/2025 994.15010/08/2024 249,745.00 4.093 4.150250,000.00 Sunwest Bank2491 NCD 249,000.0086804DCQ9 02/17/2028 9610.80002/17/2021 229,202.01 0.861 0.873248,531.91 SPCO Credit Union2827 NCD 249,000.0078472EAC8 02/28/2028 9724.35002/27/2023 251,285.82 4.290 4.349249,000.00 Sherwin Williams Emp CU3082 NCD 250,000.0082436LAA3 11/06/2025 1284.30011/06/2024 249,850.00 4.246 4.305250,000.00 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
Synchrony Bank2563 NCD 249,000.0087165FZN7 08/20/2026 4150.90008/20/2021 240,402.03 0.887 0.900249,000.00 Tab Bank Inc.3039 NCD 250,000.0089388CJK5 04/13/2026 2863.70010/11/2024 249,277.50 3.652 3.703250,000.00 Texas Bank Henderson2464 NCD 249,000.00882214AA7 12/23/2025 1750.45012/23/2020 244,433.34 0.483 0.490248,952.27 Truist Bank3107 NCD 250,000.00897926BE0 03/28/2030 1,7314.45003/28/2025 249,542.50 4.389 4.450250,000.00 Toyota Financial Savings Bank2551 NCD 249,000.0089235MLC3 07/15/2026 3790.95007/15/2021 241,251.12 0.936 0.950249,000.00 UBS Financial Services, Inc.2992 NCD 249,000.0090355GLE4 03/01/2027 6084.60002/28/2024 251,470.08 4.540 4.603249,000.00 Ufirst Federal Credit Union2832 NCD 249,000.00902684AB5 08/25/2025 554.85002/24/2023 249,211.65 4.787 4.854249,000.00 Greenstate Credit Union2552 NCD 249,000.0039573LBM9 07/21/2026 3850.95007/21/2021 241,094.25 0.937 0.950249,000.00 USF Federal Credit Union2546 NCD 249,000.0090353EAR4 07/15/2031 2,2051.75007/15/2021 217,177.80 1.801 1.826247,947.61 Finwise Bank3013 NCD 249,000.0031810PCF4 03/22/2029 1,3605.10003/22/2024 249,109.56 5.033 5.103249,000.00 Webster Five Cents Savings3030 NCD 250,000.0094789PCJ1 08/30/2029 1,5214.55009/19/2024 250,027.50 4.533 4.596249,578.90 Western State Bank2342 NCD 248,000.0095960NKE6 11/13/2025 1351.05005/13/2020 244,944.64 1.035 1.050248,000.00 Wyoming Bank & Trust2446 NCD 249,000.0098321PAJ9 11/28/2025 1500.50011/27/2020 245,135.52 0.515 0.522248,969.33 Wings Financial Credit Union3043 NCD 250,000.0097412MAG4 04/10/2026 2834.00010/10/2024 249,732.50 3.945 4.000250,000.00 Workers Fed Credit Union3052 NCD 250,000.0098138MCU2 04/21/2028 1,0254.10010/21/2024 250,700.00 4.100 4.156250,000.00 West Town Bank and Trust2855 NCD 249,000.00956310BM7 03/28/2028 1,0015.45003/28/2023 249,216.63 5.381 5.456249,000.00 Subtotal and Average 27,810,883.92 27,826,000.00 27,323,132.73 2.980 3.022 808 Corporate Medium Term Bonds
Apple, Inc.2489 MTN 700,000.00037833EB2 02/08/2026 2220.70002/08/2021 685,146.00 0.684 0.694700,024.27 Apple, Inc.2667 MTN 750,000.00037833CJ7 02/09/2027 5883.35002/23/2022 742,312.50 2.115 2.145763,042.69 Apple, Inc.3027 MTN 1,000,000.00037833DP2 09/11/2029 1,5332.20009/19/2024 928,410.00 3.600 3.650944,839.75 Apple, Inc.3068 MTN 1,000,000.00037833DP2 09/11/2029 1,5332.20010/18/2024 928,410.00 3.996 4.052930,152.86 Apple, Inc.3090 MTN 1,000,000.00037833EC0 02/08/2028 9521.20003/13/2025 932,610.00 4.108 4.165927,998.95 Apple, Inc.3129 MTN 550,000.00037833CJ7 02/09/2027 5883.35005/01/2025 544,362.50 3.693 3.744546,636.64 Alphabet (Google) Inc.2507 MTN 200,000.0002079KAH0 08/15/2025 450.45003/01/2021 199,018.00 0.668 0.678199,945.19 Alphabet (Google) Inc.2675 MTN 1,000,000.0002079KAC1 08/15/2026 4101.99803/14/2022 978,370.00 2.197 2.228997,552.13 Alphabet (Google) Inc.2689 MTN 1,000,000.0002079KAJ6 08/15/2027 7750.80009/14/2022 938,940.00 3.442 3.489947,957.23 Alphabet (Google) Inc.2837 MTN 2,800,000.0002079KAJ6 08/15/2027 7750.80002/15/2023 2,629,032.00 3.964 4.0202,626,553.14 Johnson & Johnson2466 MTN 2,000,000.00478160CN2 09/01/2025 620.55012/23/2020 1,987,080.00 0.479 0.4862,000,210.19 Johnson & Johnson2508 MTN 2,000,000.00478160BY9 03/01/2026 2432.45003/01/2021 1,975,160.00 0.812 0.8232,020,164.24 Johnson & Johnson2509 MTN 1,000,000.00478160BY9 03/01/2026 2432.45003/01/2021 987,580.00 0.812 0.8241,010,079.53 Andrew W Mellon Foundation2976 MTN 1,000,000.0003444RAB4 08/01/2027 7610.94702/14/2024 939,190.00 4.389 4.450933,047.31 Andrew W Mellon Foundation3038 MTN 1,000,000.0003444RAB4 08/01/2027 7610.94710/01/2024 939,190.00 3.668 3.719945,654.41 Andrew W Mellon Foundation3044 MTN 870,000.0003444RAB4 08/01/2027 7610.94710/04/2024 817,095.30 3.765 3.817821,110.62 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
Andrew W Mellon Foundation3067 MTN 1,000,000.0003444RAB4 08/01/2027 7610.94710/18/2024 939,190.00 3.970 4.026939,880.36 Microsoft Corporation2450 MTN 2,920,000.00594918BJ2 11/03/2025 1253.12511/18/2020 2,907,327.20 0.572 0.5802,943,557.74 Microsoft Corporation2506 MTN 180,000.00594918BJ2 11/03/2025 1253.12503/01/2021 179,218.80 0.753 0.763181,338.06 Microsoft Corporation3104 MTN 1,900,000.00594918BY9 02/06/2027 5853.30003/27/2025 1,880,582.00 4.051 4.1081,876,565.96 Stanford University2648 MTN 1,500,000.0085440KAC8 06/01/2027 7001.28901/07/2022 1,429,545.00 1.479 1.5001,494,191.76 Stanford University2658 MTN 500,000.0085440KAC8 06/01/2027 7001.28902/01/2022 476,515.00 1.849 1.875494,678.31 Stanford University2709 MTN 1,530,000.0085440KAC8 06/01/2027 7001.28910/19/2022 1,458,135.90 4.487 4.5501,444,608.17 Stanford University2761 MTN 450,000.0085440KAC8 06/01/2027 7001.28912/12/2022 428,863.50 4.142 4.200427,323.34 Stanford University2969 MTN 1,000,000.0085440KAC8 06/01/2027 7001.28902/12/2024 953,030.00 4.364 4.424944,637.51 University of Chicago3080 MTN 1,500,000.0091412NBH2 04/01/2029 1,3704.94710/25/2024 1,528,995.00 4.241 4.3001,532,734.96 University of Chicago3085 MTN 1,500,000.0091412NBH2 04/01/2029 1,3704.94710/28/2024 1,528,995.00 4.306 4.3661,529,364.41 Subtotal and Average 31,123,849.73 31,850,000.00 30,862,303.70 2.791 2.830 660 Federal Agency Bonds
Federal Agricultural Mortgage1580 474,000.0031315PEM7 08/04/2025 344.35004/08/2016 473,914.68 2.296 2.328474,785.50 Federal Agricultural Mortgage1710 1,500,000.0031315PRA9 02/03/2026 2174.81010/18/2016 1,504,500.00 2.131 2.1601,521,095.43 Federal Agricultural Mortgage2098 550,000.0031315PEM7 08/04/2025 344.35009/09/2019 549,901.00 1.659 1.683551,274.76 Federal Agricultural Mortgage2301 1,569,000.0031315PB99 11/19/2027 8712.85003/11/2020 1,532,442.30 1.050 1.0641,632,928.54 Federal Agricultural Mortgage2340 Call 2,000,000.0031422BZS2 05/13/2030 1,7771.50005/13/2020 1,779,460.00 1.479 1.5002,000,000.00 Federal Agricultural Mortgage2366 Call 1,750,000.0031422BF54 06/24/2030 1,8191.40006/24/2020 1,541,925.00 1.380 1.4001,750,000.00 Federal Agricultural Mortgage2367 Call 2,000,000.0031422BF54 06/24/2030 1,8191.40006/24/2020 1,762,200.00 1.380 1.4002,000,000.00 Federal Agricultural Mortgage2381 Call 1,500,000.0031422BH78 07/08/2030 1,8331.40007/08/2020 1,319,070.00 1.380 1.4001,500,000.00 Federal Agricultural Mortgage2425 Call 2,000,000.0031422BX54 09/27/2030 1,9141.30010/08/2020 1,746,920.00 1.286 1.3042,000,000.00 Federal Agricultural Mortgage2435 Call 2,000,000.0031422BZ45 10/21/2030 1,9381.28010/21/2020 1,741,200.00 1.262 1.2802,000,000.00 Federal Agricultural Mortgage2439 Call 2,000,000.0031422B2E9 10/29/2030 1,9461.34010/29/2020 1,745,920.00 1.321 1.3402,000,000.00 Federal Agricultural Mortgage2449 1,500,000.0031422B3D0 11/20/2030 1,9681.15011/20/2020 1,293,600.00 1.134 1.1501,500,000.00 Federal Agricultural Mortgage2458 Call 1,500,000.0031422B4A5 12/11/2030 1,9891.30012/11/2020 1,302,690.00 1.282 1.3001,500,000.00 Federal Agricultural Mortgage2459 Call 2,000,000.0031422B3W8 12/16/2030 1,9941.45012/16/2020 1,750,860.00 1.430 1.4502,000,000.00 Federal Agricultural Mortgage2461 1,000,000.0031422B3D0 11/20/2030 1,9681.15012/09/2020 862,400.00 1.144 1.160999,458.53 Federal Agricultural Mortgage2471 1,500,000.0031422B6K1 01/15/2026 1980.48001/15/2021 1,469,625.00 0.493 0.5001,499,838.33 Federal Agricultural Mortgage2473 Call 1,500,000.0031422B6A3 01/15/2031 2,0241.29001/15/2021 1,295,700.00 1.319 1.3381,496,261.25 Federal Agricultural Mortgage2484 Call 1,000,000.0031422B7E4 01/28/2031 2,0371.32001/28/2021 864,490.00 1.301 1.3201,000,000.00 Federal Agricultural Mortgage2496 Call 1,500,000.0031422XAW2 02/25/2031 2,0651.53002/25/2021 1,313,115.00 1.509 1.5301,500,000.00 Federal Agricultural Mortgage2513 1,000,000.0031422XCB6 03/04/2031 2,0721.47003/04/2021 870,590.00 1.581 1.602993,053.80 Federal Agricultural Mortgage2519 1,500,000.0031422XDX7 03/27/2026 2690.83003/29/2021 1,461,857.02 0.828 0.8401,499,889.04 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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 Mortgage2524 1,500,000.0031422XDX7 03/27/2026 2690.83003/31/2021 1,461,857.02 0.913 0.9261,498,955.85 Federal Agricultural Mortgage2527 Call 1,500,000.0031422XEE8 04/07/2031 2,1062.07004/07/2021 1,339,980.00 2.074 2.1031,497,630.00 Federal Agricultural Mortgage2529 2,000,000.0031422XEL2 04/13/2028 1,0171.37504/15/2021 1,872,000.00 1.311 1.3302,002,379.65 Federal Agricultural Mortgage2530 1,500,000.0031422XFJ6 04/29/2031 2,1281.66004/29/2021 1,318,350.00 1.627 1.6501,500,786.75 Federal Agricultural Mortgage2533 1,500,000.0031422XDX7 03/27/2026 2690.83005/20/2021 1,461,857.02 0.864 0.8761,499,501.42 Federal Agricultural Mortgage2540 255,000.0031422XDX7 03/27/2026 2690.83006/08/2021 248,515.69 0.820 0.831254,996.78 Federal Agricultural Mortgage2593 1,000,000.0031422XNM0 10/05/2026 4611.05010/05/2021 964,400.00 1.035 1.0501,000,000.00 Federal Agricultural Mortgage2621 1,000,000.0031422XPS5 11/17/2026 5041.15011/17/2021 962,740.00 1.272 1.290998,131.73 Federal Agricultural Mortgage2625 1,000,000.0031422XQM7 12/01/2026 5181.32012/01/2021 964,100.00 1.301 1.3201,000,000.00 Federal Agricultural Mortgage2634 1,500,000.0031422XRK0 01/04/2027 5521.32001/04/2022 1,443,045.00 1.301 1.3201,500,000.00 Federal Agricultural Mortgage2640 Call 1,500,000.0031422XRY0 12/29/2031 2,3722.15012/29/2021 1,328,670.00 2.120 2.1501,500,000.00 Federal Farm Credit Bank .2314 1,000,000.003133EAG44 08/03/2026 3982.63003/13/2020 986,210.00 1.089 1.1041,015,993.60 Federal Farm Credit Bank .2371 Call 1,500,000.003133ELQ31 07/01/2030 1,8261.33007/01/2020 1,323,375.00 1.311 1.3301,500,000.00 Federal Farm Credit Bank .2372 Call 1,500,000.003133ELQ31 07/01/2030 1,8261.33007/01/2020 1,323,375.00 1.311 1.3301,500,000.00 Federal Farm Credit Bank .2391 Call 1,500,000.003133EL3H5 08/12/2025 420.57008/12/2020 1,493,340.00 0.587 0.5951,499,957.29 Federal Farm Credit Bank .2406 Call 1,500,000.003133EL4W1 08/25/2025 550.61009/03/2020 1,491,540.00 0.611 0.6201,499,977.40 Federal Farm Credit Bank .2408 Call 1,500,000.003133EL4W1 08/25/2025 550.61009/10/2020 1,491,540.00 0.611 0.6201,499,977.31 Federal Farm Credit Bank .2416 Call 1,500,000.003133EL7K4 09/16/2025 770.55009/22/2020 1,487,850.00 0.542 0.5491,500,000.00 Federal Farm Credit Bank .2417 Call 1,500,000.003133EMBH4 09/29/2025 900.53009/29/2020 1,486,500.00 0.522 0.5301,500,000.00 Federal Farm Credit Bank .2423 Call 1,500,000.003133EMBJ0 09/29/2025 900.53009/29/2020 1,485,615.00 0.537 0.5451,499,945.00 Federal Farm Credit Bank .2427 Call 2,000,000.003133EMAZ5 06/24/2030 1,8191.25010/01/2020 1,748,820.00 1.246 1.2631,998,720.38 Federal Farm Credit Bank .2442 Call 1,500,000.003133EMFG2 11/04/2030 1,9521.37011/04/2020 1,311,135.00 1.351 1.3701,500,000.00 Federal Farm Credit Bank .2443 Call 1,500,000.003133EMFG2 11/04/2030 1,9521.37011/04/2020 1,311,135.00 1.351 1.3701,500,000.00 Federal Farm Credit Bank .2472 Call 1,500,000.003133EMNB4 01/14/2031 2,0231.38001/14/2021 1,302,420.00 1.361 1.3801,500,000.00 Federal Farm Credit Bank .2525 Call 1,500,000.003133EMRE4 02/18/2031 2,0581.42004/01/2021 1,302,630.00 1.834 1.8591,466,192.92 Federal Farm Credit Bank .2538 Call 1,000,000.003133EMUG5 03/24/2031 2,0921.98005/27/2021 891,730.00 1.887 1.9131,003,435.42 Federal Farm Credit Bank .3037 1,330,000.003133EMZF2 05/17/2034 3,2421.91010/01/2024 1,081,742.20 3.991 4.0461,122,739.49 Federal Farm Credit Bank .3040 Call 1,000,000.003133ERVD0 04/01/2033 2,8315.10010/02/2024 1,000,090.00 5.030 5.0991,000,000.00 Federal Farm Credit Bank .3041 824,000.003133EPGG4 04/20/2033 2,8504.00010/03/2024 810,305.12 3.946 4.001823,924.78 Federal Farm Credit Bank .3045 1,000,000.003133EPDZ5 03/23/2033 2,8224.00010/04/2024 972,270.00 3.985 4.041997,326.58 Federal Farm Credit Bank .3057 1,000,000.003133ENVE7 04/25/2034 3,2203.40010/11/2024 919,810.00 4.290 4.350932,018.72 Federal Farm Credit Bank .3097 Call 1,500,000.003133ER5R8 03/03/2034 3,1675.25003/13/2025 1,500,015.00 5.176 5.2481,500,000.00 Federal Farm Credit Bank .3099 1,620,000.003133EN7L8 02/01/2035 3,5024.12503/20/2025 1,565,746.20 4.386 4.4461,579,817.75 Federal Farm Credit Bank .3105 1,500,000.003133EPGG4 04/20/2033 2,8504.00003/27/2025 1,475,070.00 4.378 4.4391,457,166.86 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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 .3113 Call 1,985,000.003133ETAF4 03/19/2031 2,0874.90003/27/2025 1,992,404.05 4.851 4.9191,983,101.71 Federal Farm Credit Bank .3115 1,000,000.003133ETBB2 03/27/2035 3,5564.37504/03/2025 984,570.00 4.333 4.394998,507.46 Federal Farm Credit Bank .3119 Call 1,500,000.003133ER4B4 08/19/2032 2,6065.33004/03/2025 1,499,415.00 5.255 5.3281,500,000.00 Federal Farm Credit Bank .3124 Call 1,500,000.003133ETBS5 04/03/2034 3,1985.45004/17/2025 1,499,460.00 5.375 5.4501,500,000.00 Federal Home Loan Bank2347 Call 1,500,000.003130AJMF3 11/28/2028 1,2461.32005/28/2020 1,378,485.00 1.301 1.3201,500,000.00 Federal Home Loan Bank2358 Call 1,000,000.003130AJP78 06/11/2029 1,4411.40006/11/2020 908,600.00 1.380 1.4001,000,000.00 Federal Home Loan Bank2361 Call 1,000,000.003130AJP78 06/11/2029 1,4411.40006/11/2020 908,600.00 1.427 1.447998,246.91 Federal Home Loan Bank2368 Call 900,000.003130AJR76 06/29/2029 1,4591.25006/29/2020 811,584.00 1.232 1.250900,000.00 Federal Home Loan Bank2369 Call 1,500,000.003130AJRG6 06/24/2030 1,8191.36006/24/2020 1,320,960.00 1.341 1.3601,500,000.00 Federal Home Loan Bank2375 Call 1,500,000.003130AJSR1 07/09/2030 1,8341.39007/09/2020 1,321,290.00 1.370 1.3901,500,000.00 Federal Home Loan Bank2377 Call 1,500,000.003130AJSR1 07/09/2030 1,8341.39007/09/2020 1,321,290.00 1.370 1.3901,500,000.00 Federal Home Loan Bank2384 Call 1,500,000.003130AJSR1 07/09/2030 1,8341.39007/09/2020 1,321,290.00 1.382 1.4011,499,171.33 Federal Home Loan Bank2395 Call 1,500,000.003130AJZ36 08/27/2025 570.60008/27/2020 1,491,045.00 0.611 0.6201,499,953.33 Federal Home Loan Bank2399 Call 1,500,000.003130AJZ36 08/27/2025 570.60008/27/2020 1,491,045.00 0.611 0.6201,499,953.33 Federal Home Loan Bank2405 Call 1,500,000.003130AK3Z7 09/29/2025 900.57009/29/2020 1,485,705.00 0.582 0.5901,499,926.67 Federal Home Loan Bank2411 Call 1,180,000.003130AJZ36 08/27/2025 570.60009/16/2020 1,172,955.40 0.591 0.5991,180,000.00 Federal Home Loan Bank2419 1,500,000.003130AKAZ91 09/29/2025 900.52009/29/2020 1,485,525.00 0.512 0.5201,500,000.00 Federal Home Loan Bank2445 Call 1,200,000.003130AJQS1 06/25/2030 1,8201.35011/04/2020 1,056,156.00 1.334 1.3531,199,801.53 Federal Home Loan Bank2475 Call 1,500,000.003130AKQN9 01/09/2031 2,0181.40001/28/2021 1,300,710.00 1.380 1.4001,500,000.00 Federal Home Loan Bank2476 Call 1,500,000.003130AKQV1 01/28/2031 2,0371.40001/28/2021 1,298,505.00 1.380 1.4001,500,000.00 Federal Home Loan Bank2485 Call 1,500,000.003130AKVH6 02/10/2031 2,0501.35002/10/2021 1,293,255.00 1.331 1.3501,500,000.00 Federal Home Loan Bank2490 Call 2,000,000.003130AKYB6 02/18/2031 2,0581.40002/18/2021 1,727,520.00 1.380 1.4002,000,000.00 Federal Home Loan Bank2494 Call 1,500,000.003130AL2J2 02/26/2031 2,0661.50002/26/2021 1,302,480.00 1.479 1.5001,500,000.00 Federal Home Loan Bank2500 Call 1,500,000.003130ALF66 02/25/2031 2,0651.62502/25/2021 1,311,810.00 1.602 1.6251,500,000.00 Federal Home Loan Bank2520 Call 1,925,000.003130ALF33 03/16/2026 2580.75003/25/2021 1,878,665.25 0.853 0.8651,923,465.16 Federal Home Loan Bank2607 Call 1,000,000.003130APPJ8 11/04/2031 2,3172.00011/04/2021 876,130.00 1.972 2.0001,000,000.00 Federal Home Loan Bank2613 Call 1,000,000.003130APV77 12/10/2026 5271.50012/10/2021 965,470.00 1.479 1.5001,000,000.00 Federal Home Loan Bank2616 Call 1,000,000.003130APW84 12/03/2026 5201.50012/03/2021 965,640.00 1.479 1.5001,000,000.00 Federal Home Loan Bank2618 Call 1,000,000.003130APXD2 12/17/2026 5341.55012/17/2021 965,570.00 1.528 1.5501,000,000.00 Federal Home Loan Bank2619 Call 1,000,000.003130APWY7 12/07/2026 5241.35012/07/2021 963,370.00 1.331 1.3501,000,000.00 Federal Home Loan Bank2620 Call 1,000,000.003130APXT7 12/17/2026 5341.60012/17/2021 967,120.00 1.578 1.6001,000,000.00 Federal Home Loan Bank2659 Call 1,000,000.003130AQSM6 02/25/2027 6042.05002/25/2022 969,640.00 2.021 2.0501,000,000.00 Federal Home Loan Bank2662 Call 1,000,000.003130AQX65 03/04/2027 6112.25003/04/2022 972,620.00 2.219 2.2501,000,000.00 Federal Home Loan Bank2663 Call 1,000,000.003130AQYA5 02/24/2027 6032.25002/28/2022 972,770.00 2.219 2.2501,000,000.00 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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 Bank2664 Call 1,500,000.003130AQYG2 02/25/2027 6042.50002/28/2022 1,464,780.00 2.470 2.5041,500,000.00 Federal Home Loan Bank2665 Call 1,000,000.003130AQZD8 02/25/2027 6042.62502/25/2022 978,370.00 2.589 2.6251,000,000.00 Federal Home Loan Bank2802 Call 1,500,000.003130AULM4 01/26/2033 2,7665.62001/26/2023 1,500,210.00 5.543 5.6201,500,000.00 Federal Home Loan Bank2988 610,000.003130ATS57 03/10/2028 9834.50002/21/2024 622,010.90 4.223 4.282613,241.07 Federal Home Loan Bank3025 Call 1,000,000.003130B2RP2 09/25/2034 3,3735.25009/25/2024 999,590.00 5.178 5.2501,000,000.00 Federal Home Loan Bank3036 1,000,000.003130AWGR5 06/12/2026 3464.37510/01/2024 1,002,820.00 3.580 3.6301,006,753.03 Federal Home Loan Bank3046 1,000,000.003130B0X87 03/10/2034 3,1744.75010/07/2024 1,022,380.00 4.138 4.1961,039,377.63 Federal Home Loan Bank3048 Call 1,500,000.003130B32V4 10/07/2031 2,2894.25010/08/2024 1,484,895.00 4.191 4.2491,500,000.00 Federal Home Loan Bank3051 Call 1,000,000.003130B3AN3 10/25/2034 3,4035.50010/25/2024 1,000,090.00 5.424 5.5001,000,000.00 Federal Home Loan Bank3058 1,000,000.003130AWV23 09/09/2033 2,9924.50010/11/2024 1,006,490.00 4.244 4.3031,013,232.92 Federal Home Loan Bank3063 1,000,000.003130B0X87 03/10/2034 3,1744.75010/17/2024 1,022,380.00 4.173 4.2311,036,858.01 Federal Home Loan Bank3077 1,000,000.003130B0X87 03/10/2034 3,1744.75010/24/2024 1,022,380.00 4.399 4.4611,020,297.72 Federal Home Loan Bank3081 Call 1,500,000.003130B3FV0 11/06/2034 3,4155.48011/06/2024 1,495,455.00 5.404 5.4801,500,000.00 Federal Home Loan Bank3086 Call 2,000,000.003130B3D75 10/17/2034 3,3955.00010/28/2024 1,967,880.00 4.931 4.9992,000,000.00 Federal Home Loan Bank3088 Call 800,000.003130B3HR7 11/04/2031 2,3175.30011/04/2024 800,016.00 5.227 5.300800,000.00 Federal Home Loan Bank3111 Call 1,500,000.003130B44G3 12/27/2034 3,4665.60003/27/2025 1,499,835.00 5.446 5.5221,500,000.00 Federal Home Loan Bank3123 Call 1,500,000.003130B5SR0 04/11/2035 3,5715.44004/11/2025 1,499,325.00 5.365 5.4401,500,000.00 Federal Home Loan Bank3128 1,660,000.003130AV5P3 03/08/2030 1,7114.37505/01/2025 1,699,574.40 3.706 3.7571,703,440.97 Fed. Home Loan Mortgage Corp.2345 Call 455,000.003134GVUA4 05/18/2028 1,0521.20005/18/2020 422,672.25 1.183 1.200455,000.00 Fed. Home Loan Mortgage Corp.2370 Call 1,500,000.003134GV3B2 06/28/2030 1,8231.40006/30/2020 1,319,955.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2373 Call 1,500,000.003134GV3U0 06/29/2029 1,4591.25006/29/2020 1,353,570.00 1.232 1.2501,500,000.00 Fed. Home Loan Mortgage Corp.2379 Call 1,500,000.003134GV4E5 12/29/2028 1,2771.20007/01/2020 1,372,725.00 1.183 1.1991,500,000.00 Fed. Home Loan Mortgage Corp.2380 Call 1,500,000.003134GV5D6 01/08/2029 1,2871.20007/08/2020 1,367,190.00 1.183 1.2001,500,000.00 Fed. Home Loan Mortgage Corp.2382 Call 1,500,000.003134GV5A2 07/15/2030 1,8401.37507/15/2020 1,316,730.00 1.356 1.3751,500,000.00 Fed. Home Loan Mortgage Corp.2386 Call 1,500,000.003134GV7L6 07/29/2030 1,8541.35007/29/2020 1,315,005.00 1.331 1.3501,500,000.00 Fed. Home Loan Mortgage Corp.2387 Call 1,500,000.003134GV7L6 07/29/2030 1,8541.35007/29/2020 1,315,005.00 1.331 1.3501,500,000.00 Fed. Home Loan Mortgage Corp.2396 Call 1,000,000.003134GWNC6 08/19/2025 490.62508/20/2020 994,930.00 0.616 0.6251,000,000.00 Fed. Home Loan Mortgage Corp.2400 Call 1,500,000.003134GWC53 09/15/2025 760.65009/15/2020 1,488,375.00 0.641 0.6501,500,000.00 Fed. Home Loan Mortgage Corp.2404 Call 1,447,000.003134GWA55 09/09/2025 700.65009/09/2020 1,436,653.95 0.641 0.6501,447,000.00 Fed. Home Loan Mortgage Corp.2407 Call 1,500,000.003134GWD52 09/02/2025 630.68009/04/2020 1,490,415.00 0.670 0.6791,500,000.00 Fed. Home Loan Mortgage Corp.2409 Call 1,500,000.003134GWP75 09/23/2025 840.62509/23/2020 1,487,085.00 0.616 0.6251,500,000.00 Fed. Home Loan Mortgage Corp.2410 Call 1,000,000.003134GWP75 09/23/2025 840.62509/23/2020 991,390.00 0.616 0.6251,000,000.00 Fed. Home Loan Mortgage Corp.2418 1,500,000.003134GWVV5 10/15/2025 1060.50010/15/2020 1,483,185.00 0.493 0.5001,500,000.00 Fed. Home Loan Mortgage Corp.2421 Call 2,000,000.003134GWW93 09/30/2025 910.55009/30/2020 1,981,340.00 0.542 0.5502,000,000.00 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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.2422 Call 1,500,000.003134GWW93 09/30/2025 910.55009/30/2020 1,486,005.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2424 Call 1,500,000.003134GWXK7 09/30/2025 910.55009/30/2020 1,485,720.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2426 Call 1,500,000.003134GWXX9 10/15/2025 1060.55010/15/2020 1,483,365.00 0.542 0.5501,500,000.00 Fed. Home Loan Mortgage Corp.2428 Call 1,500,000.003134GWY26 10/08/2025 990.57010/08/2020 1,484,505.00 0.562 0.5701,500,000.00 Fed. Home Loan Mortgage Corp.2430 Call 1,500,000.003134GWYZ3 10/28/2025 1190.53010/28/2020 1,481,415.00 0.522 0.5301,500,000.00 Fed. Home Loan Mortgage Corp.2431 Call 1,500,000.003134GWZ33 10/22/2030 1,9391.25010/22/2020 1,303,695.00 1.232 1.2501,500,000.00 Fed. Home Loan Mortgage Corp.2432 Call 1,500,000.003134GWZL3 10/29/2025 1200.57010/29/2020 1,481,325.00 0.562 0.5701,500,000.00 Fed. Home Loan Mortgage Corp.2433 Call 2,000,000.003134GW3T1 10/28/2030 1,9451.40010/28/2020 1,751,720.00 1.380 1.4002,000,000.00 Fed. Home Loan Mortgage Corp.2434 Call 1,500,000.003134GW3H7 10/29/2025 1200.61010/29/2020 1,482,030.00 0.601 0.6101,500,000.00 Fed. Home Loan Mortgage Corp.2436 Call 2,000,000.003134GWZZ2 10/28/2030 1,9451.30010/28/2020 1,742,240.00 1.282 1.3002,000,000.00 Fed. Home Loan Mortgage Corp.2437 Call 750,000.003134GW3Z7 10/28/2025 1190.60010/28/2020 740,872.50 0.591 0.600750,000.00 Fed. Home Loan Mortgage Corp.2438 Call 1,500,000.003134GW3X2 10/27/2025 1180.62510/27/2020 1,482,000.00 0.616 0.6251,500,000.00 Fed. Home Loan Mortgage Corp.2440 Call 1,500,000.003134GW6N1 11/05/2030 1,9531.40011/05/2020 1,313,175.00 1.380 1.4001,500,000.00 Fed. Home Loan Mortgage Corp.2444 Call 1,500,000.003134GW6N1 11/05/2030 1,9531.40011/05/2020 1,313,175.00 1.380 1.4001,500,000.00 Federal National Mortgage Asso1715 500,000.0031364CCC0 04/30/2026 3037.12511/10/2016 511,775.00 2.367 2.400517,457.75 Federal National Mortgage Asso2392 Call 1,000,000.003136G4R62 08/28/2025 580.62508/28/2020 994,000.00 0.616 0.6251,000,000.00 Federal National Mortgage Asso2393 Call 1,000,000.003136G4S87 08/27/2025 570.65008/27/2020 994,150.00 0.641 0.6501,000,000.00 Federal National Mortgage Asso2394 Call 1,500,000.003136G4Q97 08/27/2025 570.65008/27/2020 1,491,210.00 0.641 0.6501,500,000.00 Federal National Mortgage Asso2397 Call 1,500,000.003136G4V59 08/27/2025 570.62508/27/2020 1,491,180.00 0.616 0.6251,500,000.00 Federal National Mortgage Asso2412 Call 1,500,000.003136G44G5 09/22/2025 830.51509/22/2020 1,486,875.00 0.507 0.5151,500,000.00 Federal National Mortgage Asso2413 Call 1,500,000.003136G43L5 09/30/2025 910.55009/30/2020 1,485,240.00 0.542 0.5501,500,000.00 Federal National Mortgage Asso2415 Call 1,500,000.003136G44L4 09/25/2025 860.60009/25/2020 1,486,695.00 0.591 0.6001,500,000.00 Federal National Mortgage Asso2460 2,000,000.003135G05Q2 08/05/2030 1,8610.87512/07/2020 1,727,940.00 1.139 1.1551,973,075.32 Federal National Mortgage Asso2463 Call 1,500,000.003135GAAS0 12/23/2030 2,0011.40012/23/2020 1,308,900.00 1.380 1.4001,500,000.00 Federal National Mortgage Asso2467 Call 1,000,000.003135G06Q1 12/30/2025 1820.64012/30/2020 982,540.00 0.597 0.6051,000,168.06 Tennessee Valley Authority1508 1,000,000.00880591CJ9 11/01/2025 1236.75011/20/2015 1,007,200.00 2.807 2.8461,011,261.77 Tennessee Valley Authority1589 775,000.00880591CJ9 11/01/2025 1236.75004/18/2016 780,580.00 2.337 2.370785,073.96 Tennessee Valley Authority1714 1,250,000.00880591CJ9 11/01/2025 1236.75011/10/2016 1,259,000.00 2.317 2.3501,266,441.97 Subtotal and Average 205,688,968.47 205,809,000.00 193,755,047.95 1.779 1.803 1,370 Treasury Securities (Notes)
U.S. Treasury2505 TB 1,500,000.0091282CBC4 12/31/2025 1830.37502/26/2021 1,471,590.00 0.731 0.7421,497,295.97 U.S. Treasury2516 TB 1,500,000.0091282CBQ3 02/28/2026 2420.50003/09/2021 1,464,030.00 0.819 0.8311,496,781.55 U.S. Treasury2587 TB 1,500,000.0091282CCP4 07/31/2026 3950.62509/24/2021 1,447,095.00 0.888 0.9011,495,626.67 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
Subtotal and Average 4,489,704.19 4,500,000.00 4,382,715.00 0.813 0.825 273 Municipal Bonds
County of Alameda2173 MUN 290,000.00010878AS5 08/01/2026 3964.00012/05/2019 289,944.90 2.139 2.168295,329.29 County of Alameda2691 MUN 1,500,000.00010878BK1 08/01/2031 2,2223.69909/21/2022 1,461,435.00 4.281 4.3401,451,826.87 County of Alameda2925 MUN 1,250,000.00010878BJ4 08/01/2030 1,8573.64901/16/2024 1,226,537.50 4.193 4.2511,216,877.39 Alameda County Joint Pws Auth.2566 MUN 110,000.00010831DT9 06/01/2026 3353.39508/13/2021 109,235.50 0.925 0.938112,416.17 State of Alabama2835 MUN 1,000,000.00010411CT1 11/01/2026 4883.45002/15/2023 991,620.00 4.142 4.200990,813.17 Antelope Valley Community Coll2694 MUN 1,080,000.0003667PHJ4 08/01/2029 1,4921.66109/23/2022 984,398.40 4.389 4.450974,972.67 Antelope Valley Community Coll2784 MUN 675,000.0003667PHL9 08/01/2031 2,2221.86101/05/2023 589,572.00 4.911 4.980571,771.59 City of Auburn3001 MUN 445,000.0005028XAH7 06/01/2030 1,7962.20603/01/2024 403,882.00 4.813 4.880395,080.49 City of Auburn3002 MUN 265,000.0005028XAG9 06/01/2029 1,4312.05603/01/2024 244,499.60 4.734 4.800240,080.12 Bay Area Toll Authority2558 MUN 1,750,000.00072024XC1 04/01/2026 2741.07907/26/2021 1,709,155.00 0.739 0.7501,754,234.27 Berkeley Unified School Dist.2817 MUN 250,000.00084154G49 08/01/2031 2,2221.85601/26/2023 218,910.00 4.524 4.586215,935.32 Beverly Hills Public Fing Auth2612 MUN 350,000.00088006KA8 06/01/2026 3351.14711/15/2021 340,721.50 1.183 1.200349,834.80 Beverly Hills Public Fing Auth2680 MUN 490,000.00088006KB6 06/01/2027 7001.32704/01/2022 466,259.50 2.810 2.850476,785.02 Beverly Hills Unified Sch Dist2682 MUN 920,000.00088023PL4 08/01/2026 3962.70004/13/2022 907,524.80 2.644 2.681920,180.79 Burlingame School District1548 MUN 120,000.00121457EQ4 08/01/2025 316.23802/24/2016 120,188.40 3.557 3.606120,225.45 City of Buena Park2734 MUN 685,000.00119174AJ9 07/01/2030 1,8261.88211/18/2022 610,615.85 5.076 5.147593,435.25 Burbank Unified School Distri.2570 MUN 1,000,000.0012082SDN1 08/01/2026 3961.36708/30/2021 970,910.00 0.947 0.9601,004,294.18 Cabrillo Community College Dis2119 MUN 2,000,000.00127109QD1 08/01/2027 7612.38510/08/2019 1,937,260.00 2.342 2.3752,000,000.00 Carlsbad Unified School Dist .1857 MUN 305,000.00142665DJ4 08/01/2026 3965.23409/27/2017 308,748.45 2.850 2.890311,789.56 CA Infrastructure -Econ Dev Bk2666 MUN 210,000.0013034AL73 10/01/2026 4571.03502/16/2022 202,274.10 2.224 2.254206,974.86 CA Infrastructure -Econ Dev Bk2893 MUN 500,000.0013034AL99 10/01/2028 1,1881.46605/08/2023 461,370.00 3.728 3.780466,266.91 CA ST Dept of WTR Resources2633 MUN 180,000.0013067WRC8 12/01/2025 1530.79012/13/2021 177,388.20 1.301 1.320179,613.91 CA ST Dept of WTR Resources2645 MUN 300,000.0013067WRD6 12/01/2026 5180.92012/23/2021 287,490.00 1.430 1.450297,833.22 CA ST Dept of WTR Resources2944 MUN 225,000.0013067WRK0 12/01/2032 2,7101.60901/24/2024 185,620.50 4.589 4.653183,742.97 CA ST Dept of WTR Resources3100 MUN 310,000.0013067WTC6 12/01/2032 2,7102.08203/20/2025 264,935.30 4.438 4.500263,438.51 Chabot-Las Positas CCD2564 MUN 285,000.0015722TJR3 08/01/2026 3961.08008/16/2021 276,088.05 0.897 0.910285,511.85 Chabot-Las Positas CCD2589 MUN 125,000.0015722TJQ5 08/01/2025 310.88009/29/2021 124,651.25 0.897 0.910124,996.91 Chabot-Las Positas CCD2830 MUN 205,000.0015722TJS1 08/01/2027 7611.28702/13/2023 194,309.25 4.296 4.356193,203.89 Chabot-Las Positas CCD2842 MUN 1,000,000.0015722TJQ5 08/01/2025 310.88003/07/2023 997,210.00 4.783 4.850996,911.81 Chaffey Community Clg District2698 MUN 300,000.00157432KL8 06/01/2030 1,7962.32910/06/2022 277,677.00 4.931 5.000267,588.76 City of Chula Vista2653 MUN 1,000,000.0017131RAU0 06/01/2026 3350.84001/10/2022 969,190.00 1.676 1.700992,433.59 City of Chula Vista2923 MUN 1,000,000.0017131RAZ9 06/01/2031 2,1611.82801/10/2024 864,840.00 4.753 4.820852,532.92 City of Chula Vista3075 MUN 500,000.0017131RAZ9 06/01/2031 2,1611.82810/24/2024 432,420.00 4.529 4.592430,127.58 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
Calleguas Municipal Water Dist2544 MUN 550,000.0013124MCE3 07/01/2029 1,4611.86507/01/2021 506,511.50 1.425 1.445558,695.50 Calleguas Municipal Water Dist2646 MUN 600,000.0013124MCB9 07/01/2026 3651.09712/27/2021 582,678.00 1.233 1.250599,108.87 Calleguas Municipal Water Dist2791 MUN 170,000.0013124MCB9 07/01/2026 3651.09701/09/2023 165,092.10 4.625 4.690164,423.57 Campbell Union High Sch Dist2753 MUN 500,000.00134159A77 08/01/2029 1,4921.47212/07/2022 454,335.00 4.714 4.780442,716.67 City of Corona2601 MUN 500,000.0021969AAJ1 05/01/2030 1,7652.24210/14/2021 450,165.00 2.052 2.081503,545.60 City of Corona2943 MUN 1,000,000.0021969AAH5 05/01/2029 1,4002.04201/24/2024 915,180.00 4.562 4.626912,958.88 City of Corona2967 MUN 325,000.0021969AAH5 05/01/2029 1,4002.04202/12/2024 297,433.50 4.694 4.760295,318.80 City of Corona3054 MUN 1,000,000.0021969AAG7 05/01/2028 1,0351.86310/10/2024 932,800.00 4.097 4.154940,217.33 State of Colorado HSG & FIN Au3059 MUN 1,500,000.0019648GSA1 05/01/2034 3,2264.85011/13/2024 1,487,220.00 4.672 4.7371,519,028.36 City of Covina2968 MUN 400,000.00223047AG6 08/01/2028 1,1271.76702/12/2024 371,964.00 4.645 4.710367,606.49 City of Covina2990 MUN 1,000,000.00223047AH4 08/01/2029 1,4921.91602/23/2024 912,150.00 4.842 4.909893,841.68 Contra Costa Community College2103 MUN 400,000.00212204JJ1 08/01/2028 1,1272.21309/12/2019 378,736.00 2.071 2.100401,263.02 Contra Costa Community College2120 MUN 990,000.00212204JK8 08/01/2029 1,4922.26309/20/2019 921,056.40 2.505 2.539980,155.93 Contra Costa Community College2244 MUN 1,500,000.00212204JK8 08/01/2029 1,4922.26302/07/2020 1,395,540.00 2.100 2.1301,507,337.08 Contra Costa Community College2291 MUN 320,000.00212204JF9 08/01/2025 311.91803/09/2020 319,350.40 1.128 1.143320,199.66 Contra Costa Community College2555 MUN 1,000,000.00212204LM1 08/01/2026 3961.30008/02/2021 970,010.00 0.764 0.7751,005,567.09 Desert Community Clg Dist2611 MUN 200,000.00250375JX1 08/01/2027 7611.16911/12/2021 189,102.00 1.479 1.500198,682.13 Desert Community Clg Dist2738 MUN 200,000.00250375LA8 08/01/2027 7613.00011/23/2022 196,358.00 4.965 5.034192,529.32 Desert Community Clg Dist3112 MUN 775,000.00250375LW0 08/01/2031 2,2222.30803/27/2025 695,314.50 4.329 4.390690,107.78 City of Downey2978 MUN 185,000.00260888AJ1 06/01/2031 2,1611.95002/15/2024 160,981.45 4.842 4.910158,036.24 Desert Sands Unif Sch District2635 MUN 880,000.00250433UA5 08/01/2026 3961.98212/16/2021 861,528.80 1.390 1.410885,258.28 City of El Segundo2696 MUN 935,000.00284035AK8 07/01/2031 2,1912.26709/29/2022 837,675.85 5.118 5.190804,526.92 City of Fairfield3049 MUN 1,000,000.0030421VBQ1 06/01/2034 3,2574.75010/08/2024 987,470.00 4.734 4.800996,403.71 City of Fairfield3050 MUN 995,000.0030421VBQ1 06/01/2034 3,2574.75010/08/2024 982,532.65 4.734 4.800991,421.69 Fremon Union High School Distr1646 MUN 260,000.00357172VA0 02/01/2026 2156.08006/28/2016 261,606.80 2.994 3.035264,032.15 Fremon Union High School Distr2595 MUN 235,000.00357172C52 08/01/2031 2,2222.02010/01/2021 207,824.60 1.825 1.851237,193.80 Foothill-De Anza Comm Clg Dist2818 MUN 540,000.00345102PG6 08/01/2025 310.90601/27/2023 538,552.80 4.172 4.230538,594.87 Fullerton School District1916 MUN 995,000.00359819DN6 08/01/2026 3963.16002/14/2018 985,069.90 3.028 3.070995,846.91 Fullerton School District1917 MUN 750,000.00359819DM8 08/01/2025 313.04002/14/2018 749,280.00 2.959 3.000750,022.11 Fullerton School District2085 MUN 365,000.00359819DN6 08/01/2026 3963.16008/29/2019 361,357.30 1.913 1.940369,493.28 State of Georgia1775 MUN 250,000.00373384RX6 10/01/2025 924.00004/10/2017 249,842.50 2.739 2.777250,676.84 State of Georgia1919 MUN 1,095,000.00373384RY4 10/01/2026 4574.31001/26/2018 1,098,952.95 2.979 3.0201,110,441.83 State of Georgia1945 MUN 200,000.00373384RY4 10/01/2026 4574.31003/19/2018 200,722.00 3.204 3.248202,299.07 State of Georgia1967 MUN 350,000.00373385BU6 02/01/2027 5802.72010/31/2018 343,623.00 3.412 3.460346,456.69 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
State of Georgia2229 MUN 425,000.00373384RY4 10/01/2026 4574.31001/31/2020 426,534.25 1.837 1.863437,179.94 State of Georgia2953 MUN 1,000,000.00373384X76 02/01/2034 3,1374.00001/29/2024 964,710.00 4.438 4.500965,745.78 State of Georgia2956 MUN 1,250,000.00373384X76 02/01/2034 3,1374.00001/30/2024 1,205,887.50 4.438 4.5001,207,170.33 State of Georgia2981 MUN 1,000,000.00373384TP1 07/01/2025 04.15002/16/2024 1,000,000.00 4.714 4.7801,000,000.00 State of Georgia3084 MUN 1,500,000.00373384PD2 11/01/2029 1,5845.11410/25/2024 1,516,365.00 4.586 4.6501,526,613.29 City of Glendora2109 MUN 1,345,000.00378612AL9 06/01/2028 1,0662.26509/16/2019 1,271,576.45 2.318 2.3501,341,990.80 City of Glendora2137 MUN 400,000.00378612AL9 06/01/2028 1,0662.26510/02/2019 378,164.00 2.194 2.225400,420.13 City of Glendora2590 MUN 1,365,000.00378612AJ4 06/01/2026 3352.10809/29/2021 1,337,249.55 1.075 1.0901,377,383.36 Glendale Unified School Dist.2739 MUN 535,000.00378460A74 09/01/2027 7921.11311/25/2022 502,482.70 4.686 4.751497,631.84 Glendale Unified School Dist.2916 MUN 1,095,000.00378460C64 09/01/2032 2,6191.83012/22/2023 914,576.85 4.438 4.499923,121.32 State of Hawaii1685 MUN 1,045,000.00419792DA1 10/01/2026 4573.15010/19/2016 1,034,111.10 2.431 2.4651,052,886.07 State of Hawaii1995 MUN 800,000.00419791YT9 02/01/2026 2155.33012/06/2018 804,808.00 3.304 3.350808,152.73 State of Hawaii2820 MUN 700,000.00419792F92 08/01/2025 311.03301/30/2023 698,033.00 4.172 4.230698,247.75 State of Hawaii2926 MUN 1,000,000.00419792YW0 08/01/2031 2,2221.59501/16/2024 860,380.00 4.389 4.450853,814.48 State of Hawaii2931 MUN 1,165,000.00419792M78 10/01/2032 2,6494.82101/17/2024 1,195,965.70 4.439 4.5011,187,159.68 State of Hawaii2948 MUN 1,075,000.00419792M86 10/01/2033 3,0144.84101/25/2024 1,099,209.00 4.557 4.6211,090,597.40 State of Hawaii2952 MUN 1,255,000.00419792M78 10/01/2032 2,6494.82101/29/2024 1,288,357.90 4.508 4.5711,273,612.51 State of Hawaii3109 MUN 715,000.00419792B96 10/01/2034 3,3792.42203/27/2025 598,648.05 4.734 4.800589,902.77 State of Hawaii3122 MUN 1,500,000.00419792YY6 08/01/2033 2,9531.86504/03/2025 1,235,535.00 4.418 4.4801,237,736.01 City of Huntington Beach2560 MUN 1,000,000.00446201AE5 06/15/2026 3491.34408/12/2021 974,670.00 0.909 0.9211,003,933.40 City of Huntington Beach2562 MUN 1,000,000.00446201AE5 06/15/2026 3491.34408/13/2021 974,670.00 0.927 0.9391,003,763.86 City of Huntington Beach2790 MUN 805,000.00446216HN6 05/01/2029 1,4001.73101/09/2023 734,916.70 4.931 5.000719,379.53 City of Huntington Beach2840 MUN 175,000.00446201AE5 06/15/2026 3491.34403/03/2023 170,567.25 5.340 5.414168,838.41 Liberty Union High Sch Distr2768 MUN 530,000.00530319SP8 08/01/2028 1,1271.48412/15/2022 492,195.10 4.614 4.678484,556.29 City of La Habra2660 MUN 500,000.00503433AK0 08/01/2031 2,2222.67302/07/2022 456,270.00 2.638 2.675499,935.85 City of La Habra2941 MUN 500,000.00503433AT1 08/01/2030 1,8572.57301/22/2024 463,985.00 4.686 4.751452,871.07 City of Los Angeles1969 MUN 295,000.00544351NP0 09/01/2026 4273.30011/02/2018 292,471.85 3.530 3.579294,164.48 City of Los Angeles2008 MUN 1,000,000.00544351MS5 09/01/2026 4273.50001/07/2019 993,690.00 3.077 3.1191,003,911.76 City of Los Angeles2200 MUN 840,000.00544351NQ8 09/01/2027 7923.40001/06/2020 830,785.20 2.360 2.393856,647.55 City of Los Angeles2213 MUN 985,000.00544351LQ0 09/01/2029 1,5233.05001/22/2020 941,630.45 2.413 2.4461,006,942.52 City of Los Angeles2283 MUN 1,000,000.00544351KV0 09/01/2026 4273.15003/05/2020 989,740.00 1.519 1.5411,017,797.86 City of Los Angeles2692 MUN 1,000,000.00544351QX0 09/01/2032 2,6194.40009/28/2022 999,350.00 4.346 4.406999,638.96 City of Los Angeles2783 MUN 300,000.00544351MR7 09/01/2025 623.45012/23/2022 299,541.00 4.724 4.790299,377.25 City of Los Angeles Fin Author2947 MUN 925,000.0054473ENT7 08/01/2033 2,9537.48801/25/2024 1,013,235.75 5.721 5.8011,020,853.33 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
Los Angeles Community College2487 MUN 1,000,000.0054438CYN6 08/01/2030 1,8571.80601/28/2021 896,690.00 1.432 1.4521,016,756.86 Los Angeles Community College2592 MUN 250,000.0054438CYL0 08/01/2026 3961.17409/30/2021 241,967.50 1.064 1.078250,250.33 Los Angeles Community College2614 MUN 1,500,000.0054438CYL0 08/01/2026 3961.17411/15/2021 1,451,805.00 1.233 1.2501,498,799.65 Los Angeles Community College2642 MUN 275,000.0054438CYL0 08/01/2026 3961.17412/21/2021 266,164.25 1.282 1.300274,636.25 Los Angeles Community College2871 MUN 1,000,000.0054438CMS8 08/01/2029 1,4927.53004/10/2023 1,095,770.00 4.615 4.6801,099,702.38 Los Angeles Community College3011 MUN 770,000.0054438CYP1 08/01/2032 2,5882.10603/06/2024 664,186.60 4.438 4.500662,250.91 Los Angeles Dept. of WTR & PWR1949 MUN 1,500,000.00544495VX9 07/01/2027 7305.51603/29/2018 1,521,270.00 3.254 3.3001,556,865.31 Los Angeles Dept. of WTR & PWR1965 MUN 425,000.00544495VX9 07/01/2027 7305.51610/29/2018 431,026.50 3.600 3.650438,485.76 State of Massachusetts2227 MUN 250,000.0057582PUT5 05/01/2029 1,4004.91001/30/2020 252,330.00 2.331 2.363271,805.12 State of Massachusetts2543 MUN 1,000,000.0057582PUT5 05/01/2029 1,4004.91007/01/2021 1,009,320.00 1.484 1.5051,122,883.62 State of Massachusetts2684 MUN 1,000,000.0057582PUS7 05/01/2027 6694.76004/05/2022 1,003,300.00 2.968 3.0101,029,537.35 State of Massachusetts2985 MUN 1,000,000.0057582PUD0 01/01/2030 1,6455.30602/21/2024 1,029,000.00 4.645 4.7091,023,165.23 State of Massachusetts2994 MUN 1,000,000.0057582PUD0 01/01/2030 1,6455.30602/23/2024 1,029,000.00 4.675 4.7391,021,979.48 State of Massachusetts3012 MUN 1,250,000.0057582PUD0 01/01/2030 1,6455.30603/07/2024 1,286,250.00 4.537 4.6001,284,432.03 State of Maryland Dept. Housin3117 MUN 1,050,000.0057419UPL6 09/01/2034 3,3495.43804/03/2025 1,060,185.00 4.967 5.0361,080,446.59 State of Maryland2184 MUN 500,000.005741926N5 08/01/2025 314.35012/16/2019 500,060.00 2.089 2.118500,871.85 State of Maryland2581 MUN 245,000.005741926N5 08/01/2025 314.35009/23/2021 245,029.40 0.690 0.700245,733.89 Milpitas Unified School Distr2746 MUN 630,000.00601670ML3 08/01/2028 1,1271.45112/02/2022 584,463.60 4.802 4.869572,519.73 City of Manhattan Beach2647 MUN 650,000.00562784AM0 01/01/2032 2,3752.34101/05/2022 569,478.00 2.129 2.159656,217.66 City of Manhattan Beach2927 MUN 400,000.00562784AL2 01/01/2031 2,0102.24101/16/2024 357,576.00 4.635 4.700354,304.29 City of Manhattan Beach2930 MUN 400,000.00562784AK4 01/01/2030 1,6452.14101/17/2024 364,584.00 4.537 4.600361,661.01 City of Manhattan Beach2964 MUN 1,250,000.00562784AM05 01/01/2032 2,3752.34102/12/2024 1,095,150.00 4.537 4.6001,097,408.31 City of Manhattan Beach2972 MUN 400,000.00562784AM05 01/01/2032 2,3752.34102/13/2024 350,448.00 4.537 4.600351,166.90 Menlo Park City School Dist.2104 MUN 1,000,000.00586840ND8 07/01/2027 7302.21410/08/2019 968,530.00 2.183 2.2141,000,000.00 State of Minnesota HSG FIN AGY3116 MUN 1,230,000.0060416UQT5 01/01/2035 3,4715.34904/03/2025 1,235,141.40 4.830 4.8971,271,502.40 Mtn. View-Whisman School Dist.2708 MUN 1,135,000.0062451FJE1 09/01/2026 4271.89310/19/2022 1,107,657.85 4.487 4.5501,103,059.05 Marin Community College Dist.1858 MUN 500,000.0056781RGU5 08/01/2027 7613.27209/28/2017 494,180.00 2.791 2.830503,991.32 Marin Community College Dist.1973 MUN 120,000.0056781RGT8 08/01/2026 3963.17211/05/2018 118,954.80 3.452 3.500119,628.59 Marin Community College Dist.2084 MUN 250,000.0056781RJL2 08/01/2027 7613.33008/29/2019 247,377.50 1.874 1.900256,883.33 Marin Community College Dist.2287 MUN 310,000.0056781RJJ7 08/01/2025 315.00003/06/2020 310,155.00 1.193 1.210310,944.92 Marin Community College Dist.2495 MUN 1,000,000.0056781RKH9 08/01/2030 1,8571.45102/25/2021 880,850.00 1.431 1.4511,000,000.00 Marin Community College Dist.2499 MUN 710,000.0056781RKH9 08/01/2030 1,8571.45102/25/2021 625,403.50 1.470 1.490708,660.91 Marin Community College Dist.2568 MUN 1,000,000.0056781RKU0 08/01/2026 3960.89309/14/2021 967,380.00 0.880 0.8931,000,000.00 Marin Community College Dist.2588 MUN 285,000.0056781RKD8 08/01/2026 3960.67909/29/2021 275,064.90 1.025 1.040283,915.30 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
Mt. San Antonio Community Coll2208 MUN 230,000.00623040KQ4 08/01/2029 1,4922.56902/04/2020 216,022.90 2.533 2.569230,000.00 Mt. San Antonio Community Coll2661 MUN 785,000.00623040KX9 08/01/2030 1,8572.64902/07/2022 726,391.90 2.173 2.203801,143.55 State of Mississippi1968 MUN 1,500,000.00605581LM7 11/01/2026 4883.75111/07/2018 1,497,660.00 3.377 3.4241,505,659.29 State of Mississippi1972 MUN 500,000.00605581LM7 11/01/2026 4883.75111/07/2018 499,220.00 3.401 3.449501,740.29 State of Mississippi2096 MUN 150,000.006055805W5 11/01/2025 1234.68109/09/2019 149,887.50 1.888 1.914151,302.56 State of Mississippi2626 MUN 1,000,000.00605581QR1 10/01/2031 2,2832.11712/09/2021 890,700.00 1.992 2.0201,005,465.74 State of Mississippi2629 MUN 250,000.00605581LL9 11/01/2025 1233.64612/06/2021 249,257.50 1.080 1.095252,075.23 City of Monterey2928 MUN 560,000.0061255QAM8 06/01/2033 2,8922.19301/16/2024 471,111.20 4.734 4.800467,786.67 New York State Urban Dev Corp.2097 MUN 700,000.006500357D4 03/15/2026 2573.07009/09/2019 694,232.00 2.071 2.100704,454.85 New York State Urban Dev Corp.2683 MUN 1,000,000.00650036AV8 03/15/2027 6221.49603/28/2022 960,430.00 2.777 2.816979,119.88 New York State Envrnmntl Corp2224 MUN 580,000.00649791PS3 02/15/2027 5942.36001/30/2020 565,459.40 1.933 1.960583,498.10 New York State Envrnmntl Corp2575 MUN 1,500,000.00649791PR5 02/15/2026 2292.26009/13/2021 1,482,195.00 0.794 0.8051,513,313.37 New York State Envrnmntl Corp2677 MUN 1,000,000.00649791PS3 02/15/2027 5942.36003/16/2022 974,930.00 2.325 2.3581,000,026.41 New York State Envrnmntl Corp2678 MUN 1,000,000.00649791PS3 02/15/2027 5942.36003/21/2022 974,930.00 2.367 2.400999,384.22 City of Oakland2293 MUN 1,500,000.00672240WY0 01/15/2030 1,6592.11003/09/2020 1,361,685.00 1.436 1.4561,541,278.54 City of Oakland2307 MUN 1,500,000.00672240WY0 01/15/2030 1,6592.11003/13/2020 1,361,685.00 1.638 1.6611,528,087.55 City of Oakland2313 MUN 1,080,000.00672240WY0 01/15/2030 1,6592.11003/16/2020 980,413.20 2.247 2.2791,072,565.14 City of Oakland2316 MUN 1,500,000.00672240WX2 01/15/2029 1,2942.07003/16/2020 1,391,520.00 2.151 2.1811,494,589.81 City of Oakland2919 MUN 1,350,000.00672240ZA9 07/15/2033 2,9365.65012/26/2023 1,425,168.00 4.523 4.5861,442,611.37 City of Oakland Pension2630 MUN 230,000.00672319CF5 12/15/2025 1674.67612/06/2021 230,250.70 1.562 1.584233,125.94 Ohlone Community College Distr2165 MUN 600,000.00677765GY9 08/01/2027 7612.23711/22/2019 581,520.00 2.271 2.303599,242.69 Ohlone Community College Distr2175 MUN 280,000.00677765GY9 08/01/2027 7612.23712/06/2019 271,376.00 2.327 2.360279,345.99 Ohlone Community College Distr2179 MUN 970,000.00677765HA0 08/01/2029 1,4922.33712/11/2019 913,138.60 2.382 2.415967,246.82 Ohlone Community College Distr2341 MUN 1,185,000.00677765GZ6 08/01/2028 1,1272.28705/08/2020 1,132,137.15 1.849 1.8751,198,872.66 State of Ohio2308 MUN 500,000.00677521CT1 09/01/2026 4275.26203/13/2020 503,960.00 1.710 1.734519,383.51 City of Ontario (Pub Fin Auth)2847 MUN 600,000.00683050BW7 08/01/2026 3961.44003/17/2023 583,500.00 4.339 4.400582,295.80 Orange Cnty Water District2578 MUN 315,000.0068442CCY0 08/15/2025 452.09509/16/2021 314,146.35 0.690 0.700315,528.82 Orchard School District1910 MUN 125,000.00685585FD8 08/01/2027 7613.12501/25/2018 123,867.50 3.208 3.253124,721.61 State of Oregon1974 MUN 275,960.7668607LXQ5 06/01/2027 7005.89211/06/2018 282,509.31 3.516 3.565284,962.80 State of Oregon2015 MUN 245,619.7568607LXQ5 06/01/2027 7005.89201/16/2019 251,448.31 3.537 3.587254,918.25 State of Oregon2230 MUN 273,173.9068607LXQ5 06/01/2027 7005.89201/31/2020 279,656.32 2.583 2.619288,667.21 State of Oregon2266 MUN 551,921.5268607LXQ5 06/01/2027 7005.89202/24/2020 565,018.62 2.482 2.517584,353.56 State of Oregon2310 MUN 350,000.0068609BXT9 05/01/2027 6693.08003/13/2020 345,747.50 1.302 1.320360,728.65 State of Oregon2378 MUN 355,000.0068609TVS4 06/01/2030 1,7961.67207/02/2020 318,864.55 1.433 1.452358,549.32 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
State of Oregon2542 MUN 870,000.0068608KA24 08/01/2030 1,8575.33207/01/2021 889,279.20 1.943 1.9701,005,480.89 State of Oregon2549 MUN 1,225,000.0068609TU30 08/01/2028 1,1271.48407/08/2021 1,139,972.75 1.134 1.1501,237,078.94 State of Oregon2584 MUN 265,000.0068609TT81 08/01/2025 310.80309/24/2021 264,226.20 0.690 0.700265,022.35 State of Oregon2624 MUN 250,000.0068609TZT8 08/01/2026 3960.98411/19/2021 242,110.00 1.292 1.310249,146.01 State of Oregon2627 MUN 900,000.0068609T3M8 11/01/2031 2,3142.03711/26/2021 791,946.00 2.020 2.048899,380.10 State of Oregon2679 MUN 551,921.4768607LXQ5 06/01/2027 7005.89204/01/2022 565,018.57 3.259 3.304576,886.03 State of Oregon2977 MUN 551,816.7168607LXQ5 06/01/2027 7005.89202/15/2024 564,911.32 5.079 5.150558,921.32 Oxnard Union High School Distr2859 MUN 500,000.00692039QX1 08/01/2027 7611.51203/23/2023 474,715.00 4.458 4.520471,839.13 City of Pacifica2139 MUN 580,000.0069511AAT1 06/01/2026 3352.66310/23/2019 571,682.80 2.611 2.647580,072.44 Pasadena CA Public Finance Aut2573 MUN 120,000.0070227RBM1 05/01/2026 3041.98409/09/2021 117,819.60 0.903 0.915121,044.04 Pasadena CA Public Finance Aut2615 MUN 550,000.00702274CS8 12/01/2026 5183.50012/01/2021 545,072.00 1.380 1.400565,748.52 Palo Alto Unified School Dist.2838 MUN 1,500,000.00697379TV7 07/01/2027 7305.86202/17/2023 1,527,825.00 4.698 4.7641,529,374.08 Palo Alto Unified School Dist.2839 MUN 1,500,000.00697379TV7 07/01/2027 7305.86202/21/2023 1,527,825.00 4.683 4.7481,529,806.62 Palo Alto Unified School Dist.2841 MUN 1,480,000.00697379TV7 07/01/2027 7305.86203/06/2023 1,507,454.00 4.941 5.0101,502,367.32 Placentia-Yorba Linda Unif Sch3023 MUN 1,000,000.00725894NB1 08/01/2031 2,2222.06403/13/2024 887,700.00 4.359 4.420878,824.94 Polomar Community Clge Distri2582 MUN 1,000,000.00697511FU2 08/01/2026 3961.03110/13/2021 968,010.00 1.016 1.0311,000,000.00 Polomar Community Clge Distri2676 MUN 335,000.00697511FD0 08/01/2026 3961.19903/15/2022 324,872.95 2.288 2.320331,151.79 Rancho Water Dist. Fin. Auth.2889 MUN 600,000.00752111HE7 08/01/2030 1,8575.12505/03/2023 620,616.00 4.284 4.344620,208.59 Redondo Beach Unified School D2388 MUN 750,000.00757710UE6 08/01/2030 1,8571.66008/06/2020 662,992.50 1.439 1.459757,116.38 Redondo Beach Unified School D2763 MUN 715,000.00757710UE6 08/01/2030 1,8571.66012/14/2022 632,052.85 4.783 4.850619,040.65 State of Rhode Island2219 MUN 1,500,000.0076222RXB3 04/01/2028 1,0053.25001/27/2020 1,473,045.00 2.077 2.1061,543,107.37 State of Rhode Island2239 MUN 550,000.0076222RXB3 04/01/2028 1,0053.25002/06/2020 540,116.50 1.990 2.018567,091.92 County of Riverside Pen Oblg3074 MUN 255,000.0076913CBD0 02/15/2029 1,3253.12010/24/2024 246,159.15 4.389 4.450243,922.43 Riverside Cmnty College Distt.2596 MUN 1,365,000.0076886PJP9 08/01/2026 3961.12410/04/2021 1,323,640.50 1.006 1.0201,366,495.61 Riverside Cmnty College Distt.2733 MUN 560,000.0076886PJS3 08/01/2029 1,4921.78511/17/2022 514,012.80 5.022 5.092496,602.69 Riverside Cmnty College Distt.2936 MUN 120,000.0076886PJS3 08/01/2029 1,4921.78501/19/2024 110,145.60 4.562 4.625107,842.39 City of Roseville Electric Sys2942 MUN 470,000.0077781RCW1 02/01/2031 2,0411.83101/24/2024 414,342.60 4.487 4.550409,501.07 Rancho Santiago Comm College D2805 MUN 635,000.00752147HK7 09/01/2026 4270.95601/19/2023 612,851.20 4.164 4.222612,775.00 Redwood City School District2130 MUN 1,000,000.00757889EH9 08/01/2027 7612.28410/16/2019 966,630.00 2.252 2.2841,000,000.00 Redwood City School District2253 MUN 1,095,000.00757889EG1 08/01/2026 3962.15902/13/2020 1,072,585.35 1.727 1.7511,099,554.83 City of Santa Ana2603 MUN 175,000.00801139AE6 08/01/2026 3961.17610/18/2021 169,004.50 1.223 1.240174,882.35 City of Santa Ana2747 MUN 1,250,000.00801139AF3 08/01/2027 7611.46512/02/2022 1,179,900.00 5.178 5.2501,163,542.29 City of Santa Ana2932 MUN 500,000.00801139AK2 08/01/2031 2,2222.18901/18/2024 435,850.00 4.606 4.670436,992.09 Santa Barbara Unified School D2385 MUN 490,000.00801315KU5 08/01/2029 1,4921.65307/21/2020 446,483.10 1.483 1.504492,768.17 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
San Bernardino Cmty College Di2166 MUN 1,500,000.00796720NC0 08/01/2028 1,1272.59012/12/2019 1,442,805.00 2.554 2.5901,500,000.00 San Bernardino Cmty College Di2365 MUN 2,000,000.00796720NV8 08/01/2029 1,4921.84807/07/2020 1,840,480.00 1.822 1.8482,000,000.00 San Bernardino Cmty College Di2920 MUN 1,000,000.00796720ND8 08/01/2029 1,4922.64001/04/2024 949,810.00 4.261 4.320939,573.99 County of Santa Clara3076 MUN 500,000.00801546SS2 08/01/2033 2,9534.80010/24/2024 511,355.00 4.533 4.596506,691.99 Santa Clarita Community Colleg2557 MUN 1,250,000.00801686TF3 08/01/2026 3961.14608/02/2021 1,212,412.50 0.742 0.7521,255,251.67 Santa Clara Valley Water Dist.2181 MUN 1,555,000.0080168ACV7 06/01/2028 1,0662.43412/12/2019 1,482,987.95 2.416 2.4501,554,341.33 Santa Clara Valley Water Dist.2793 MUN 1,000,000.0080168FPC4 06/01/2030 1,7961.63401/12/2023 882,510.00 4.418 4.480881,964.50 Santa Cruz County Capital Fin.1908 MUN 470,000.0080181PCV7 06/01/2026 3353.00001/25/2018 464,251.90 3.107 3.150469,433.98 Santa Cruz County Capital Fin.1909 MUN 280,000.0080181PCW5 06/01/2027 7003.00001/25/2018 273,733.60 3.205 3.250278,849.18 Santa Cruz MET Transit Dist.2671 MUN 1,000,000.00801747AF3 08/01/2027 7612.47003/03/2022 970,310.00 2.030 2.0581,008,069.82 San Diego Unified Sch District2602 MUN 1,000,000.00797356DL3 07/01/2031 2,1911.98410/21/2021 881,060.00 1.824 1.8501,007,321.72 San Diego Unified Sch District2606 MUN 900,000.00797356DL3 07/01/2031 2,1911.98410/23/2021 792,954.00 2.024 2.053896,655.96 San Diego Unified Sch District2617 MUN 270,000.00797356DH2 07/01/2028 1,0961.59911/17/2021 251,388.90 1.712 1.736268,954.20 San Diego Unified Sch District2693 MUN 260,000.00797356DF6 07/01/2026 3651.20109/23/2022 252,707.00 4.053 4.110253,057.89 San Diego Unified Sch District2767 MUN 1,000,000.00797356DH2 07/01/2028 1,0961.59912/16/2022 931,070.00 4.241 4.300928,573.83 San Diego Community College Di2550 MUN 255,000.00797272QS3 08/01/2027 7612.40707/09/2021 247,508.10 1.007 1.021262,121.48 San Diego Community College Di2639 MUN 1,980,000.00797272RN3 08/01/2026 3961.44512/28/2021 1,926,262.80 1.193 1.2101,984,886.40 San Diego Community College Di2651 MUN 500,000.00797272RT0 08/01/2031 2,2222.11301/10/2022 444,155.00 2.120 2.150498,984.87 San Diego Regl Trans Commissio2632 MUN 200,000.00797400MR6 04/01/2026 2741.03612/08/2021 195,628.00 1.292 1.310199,601.26 San Diego Cnty Wtr Authority2580 MUN 875,000.00797412DN0 05/01/2026 3040.97109/17/2021 853,107.50 0.887 0.900875,504.81 San Diego Cnty Wtr Authority2604 MUN 250,000.00797412DN0 05/01/2026 3040.97110/20/2021 243,745.00 1.134 1.150249,637.19 San Diego Cnty Wtr Authority2623 MUN 750,000.00797412DN0 05/01/2026 3040.97111/19/2021 731,235.00 1.282 1.300748,007.02 San Diego Cnty Wtr Authority2688 MUN 1,275,000.00797412DQ3 05/01/2028 1,0351.33109/12/2022 1,186,897.50 3.945 4.0001,189,425.95 San Diego Cnty Wtr Authority2716 MUN 225,000.00797412DR1 05/01/2029 1,4001.43110/24/2022 204,689.25 5.079 5.150198,043.26 San Diego Cnty Wtr Authority2993 MUN 445,000.00797412DN0 05/01/2026 3040.97103/23/2024 433,866.10 4.590 4.653431,658.81 San Dieguito Union High Sch Di2536 MUN 430,000.00797508JW9 08/01/2026 3961.07406/09/2021 416,833.40 1.059 1.074430,000.00 San Dieguito Union High Sch Di2537 MUN 435,000.00797508JX7 08/01/2027 7611.37206/09/2021 413,632.80 1.353 1.372435,000.00 San Dieguito Union High Sch Di2674 MUN 435,000.00797508HF8 08/01/2026 3961.86003/11/2022 425,269.05 2.070 2.099433,928.41 Sequoia Union High School Dist2320 MUN 400,000.00817409N35 07/01/2025 01.73503/18/2020 400,000.00 1.381 1.400400,000.00 Sequoia Union High School Dist2531 MUN 250,000.00817409N76 07/01/2029 1,4612.10304/30/2021 231,362.50 1.658 1.681253,917.04 Sequoia Union High School Dist3102 MUN 1,125,000.00817409P33 07/01/2033 2,9222.46303/21/2025 964,136.25 4.428 4.490973,992.08 City & County of San Francisco1712 MUN 245,000.00797646T55 06/15/2026 3492.39011/01/2016 240,928.10 2.376 2.410244,957.91 City & County of San Francisco2014 MUN 1,420,000.00797646ND4 06/15/2026 3495.60001/16/2019 1,433,447.40 3.304 3.3501,446,828.88 City & County of San Francisco2148 MUN 1,120,000.007976466C5 06/15/2029 1,4452.10010/31/2019 1,038,878.40 2.337 2.3691,109,350.58 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
City & County of San Francisco2762 MUN 575,000.007976466F8 06/15/2032 2,5412.35012/14/2022 503,326.25 4.744 4.810496,768.48 City & County of San Francisco2883 MUN 500,000.0079773KKT0 06/15/2028 1,0806.00004/21/2023 527,075.00 4.273 4.332521,888.33 City & County of San Francisco2910 MUN 635,000.0079773KDG6 06/15/2029 1,4451.78410/20/2023 581,748.90 5.375 5.450556,644.38 City & County of San Francisco2913 MUN 305,000.0079773KKX1 06/15/2032 2,5416.00012/15/2023 332,947.15 4.803 4.870324,437.42 City & County of San Francisco2934 MUN 760,000.007976466E1 06/15/2031 2,1752.30001/18/2024 680,321.60 4.553 4.616672,021.24 City & County of San Francisco2958 MUN 470,000.007976466G6 06/15/2033 2,9062.40001/31/2024 402,423.40 4.546 4.610403,497.90 City & Cnty of San Francisco2911 MUN 1,000,000.0079765D5Y2 10/01/2032 2,6496.00011/07/2023 1,055,430.00 5.889 5.9711,001,401.12 San Francisco Cmnty Facs Dist1937 MUN 680,000.0079772EBC2 09/01/2027 7923.25003/02/2018 668,501.20 3.451 3.499676,895.91 San Francisco Cmnty Facs Dist2132 MUN 350,000.0079772ECL1 09/01/2029 1,5233.64810/11/2019 342,769.00 2.398 2.431365,681.67 San Francisco Cmnty Facs Dist2309 MUN 130,000.0079772ECJ6 09/01/2027 7923.46803/13/2020 128,382.80 1.577 1.599134,943.06 San Francisco Cmnty Facs Dist2608 MUN 575,000.0079772EDY2 09/01/2031 2,2532.59111/03/2021 519,173.25 2.305 2.337583,002.42 San Francisco Cmnty Facs Dist2628 MUN 1,295,000.0079772EDA4 09/01/2026 4272.23611/29/2021 1,266,354.60 1.425 1.4451,306,514.53 San Francisco Cmnty Facs Dist2946 MUN 600,000.0079772EEK1 09/01/2030 1,8885.53501/24/2024 634,296.00 4.783 4.850617,964.18 San Francisco Cmnty Facs Dist2973 MUN 700,000.0079772EDF3 09/01/2031 2,2532.70102/13/2024 636,160.00 4.583 4.647629,794.17 San Francisco Cmnty Facs Dist3053 MUN 1,150,000.0079772ECR8 09/01/2034 3,3494.03810/10/2024 1,086,083.00 4.598 4.6621,097,673.55 San Francisco Cmnty Facs Dist3066 MUN 500,000.0079772EBF5 09/01/2030 1,8883.50010/18/2024 481,880.00 4.333 4.394479,819.92 SF Bay Area Rapid Transit Dist2636 MUN 480,000.00797669ZR2 07/01/2031 2,1912.76812/16/2021 441,936.00 1.846 1.872503,523.94 SF Bay Area Rapid Transit Dist2766 MUN 405,000.00797669ZR2 07/01/2031 2,1912.76812/15/2022 372,883.50 4.832 4.899363,075.32 Sierra Joint Com. College Dist2501 MUN 585,000.00826239GD1 08/01/2029 1,4921.44503/09/2021 529,536.15 1.425 1.445585,000.00 Sierra Joint Com. College Dist2535 MUN 500,000.00826239GD1 08/01/2029 1,4921.44505/27/2021 452,595.00 1.461 1.481499,300.95 Silicon Valley Clean Water2828 MUN 245,000.0082707BDP1 08/01/2027 7611.38002/10/2023 232,816.15 4.301 4.361231,312.85 San Juan Unified School Dist2707 MUN 545,000.00798306WQ5 08/01/2026 3961.20110/17/2022 527,750.75 4.586 4.650526,521.86 City of San Jose2656 MUN 350,000.00798135E96 09/01/2026 4272.50001/28/2022 343,885.50 1.686 1.710353,088.51 San Jose Financing Authority2622 MUN 345,000.00798153NF5 06/01/2026 3351.31111/18/2021 336,026.55 1.459 1.480344,484.78 San Jose Evergreen Cmnty Colll1966 MUN 315,000.00798189PK6 09/01/2027 7923.72810/29/2018 314,250.30 3.676 3.727315,000.00 San Jose Evergreen Cmnty Colll2105 MUN 500,000.00798189QA7 08/01/2028 1,1272.35010/01/2019 477,900.00 2.317 2.350500,000.00 San Jose Evergreen Cmnty Colll3095 MUN 315,000.00798189QG4 08/01/2034 3,3182.84003/13/2025 275,196.60 4.546 4.610274,249.29 San Jose Unified School Dist.2518 MUN 1,000,000.00798186N81 08/01/2025 310.55803/15/2021 996,950.00 0.739 0.750999,842.77 San Jose Unified School Dist.2700 MUN 990,000.00798186P30 08/01/2028 1,1271.22410/07/2022 914,156.10 4.487 4.550901,662.92 San Jose Unified School Dist.2774 MUN 850,000.00798186P22 08/01/2027 7611.01412/21/2022 802,374.50 4.341 4.401796,234.94 San Jose Unified School Dist.2949 MUN 200,000.00798186P22 08/01/2027 7611.01401/26/2024 188,794.00 4.421 4.483186,762.06 Santa Maria JT Union High Sch2706 MUN 455,000.00802309NY6 08/01/2026 3961.50810/17/2022 442,578.50 4.586 4.650440,945.80 Santa Monica Cmnty College Dis2091 MUN 315,000.00802385RC0 08/01/2028 1,1273.47209/05/2019 310,621.50 1.972 2.000328,034.99 Santa Monica Cmnty College Dis2481 MUN 570,000.00802385RV8 08/01/2030 1,8571.69601/22/2021 507,220.20 1.499 1.520574,732.47 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
Santa Monica Cmnty College Dis2482 MUN 600,000.00802385RT3 08/01/2028 1,1271.49601/22/2021 557,574.00 1.085 1.100607,017.91 Santa Monica Cmnty College Dis2810 MUN 850,000.00802385RS5 08/01/2027 7611.24401/23/2023 805,111.50 3.965 4.020805,453.32 Santa Monica Cmnty College Dis3098 MUN 1,500,000.00802385RJ5 08/01/2034 3,3183.94203/20/2025 1,424,790.00 4.658 4.7231,414,719.06 Santa Monica Cmnty College Dis3103 MUN 1,500,000.00802385RJ5 08/01/2034 3,3183.94203/27/2025 1,424,790.00 4.724 4.7901,407,644.86 Santa Monica-Malibu USD2561 MUN 650,000.00802498VW2 07/01/2026 3650.98908/12/2021 629,570.50 0.877 0.890650,627.90 Santa Monica-Malibu USD2637 MUN 215,000.00802498ZA6 08/01/2026 3960.84912/20/2021 207,404.05 1.193 1.210214,184.22 Santa Monica-Malibu USD2792 MUN 825,000.00802498ZF5 08/01/2031 2,2221.62401/09/2023 703,791.00 4.694 4.760696,956.41 Santa Monica-Malibu USD3114 MUN 750,000.00802498ZH1 08/01/2033 2,9531.91403/27/2025 612,067.50 4.556 4.620615,119.47 San Mateo Foster City SCH Dist1902 MUN 1,000,000.00799017UW6 09/01/2025 622.69901/16/2018 997,300.00 2.786 2.825999,811.80 San Mateo Foster City SCH Dist1940 MUN 1,000,000.00799017UW6 09/01/2025 622.69903/09/2018 997,300.00 2.959 3.000999,553.34 San Mateo Foster City SCH Dist2153 MUN 1,360,000.00799017WD6 09/01/2028 1,1582.23711/07/2019 1,294,380.00 2.447 2.4801,350,612.33 San Mateo Foster City SCH Dist2178 MUN 1,565,000.00799017VM7 09/01/2028 1,1582.54212/11/2019 1,503,589.40 2.311 2.3431,573,823.91 San Mateo Foster City SCH Dist2567 MUN 500,000.00799017XW3 09/01/2026 4270.92509/21/2021 482,935.00 0.912 0.925500,000.00 San Mateo Foster City SCH Dist2585 MUN 175,000.00799055QV3 08/01/2026 3961.79909/27/2021 170,973.25 0.897 0.910176,644.81 San Mateo Foster City SCH Dist2591 MUN 810,000.00799055ME5 08/01/2026 3966.00009/29/2021 819,485.10 2.297 2.329840,284.33 San Mateo Foster City SCH Dist2782 MUN 425,000.00799017WE4 09/01/2029 1,5232.33712/22/2022 399,007.00 4.685 4.750388,747.98 Solano Cnty Community Clg Dist2176 MUN 1,150,000.0083412PFQ0 08/01/2028 1,1272.71712/09/2019 1,111,969.50 2.462 2.4961,156,985.47 Solano Cnty Community Clg Dist2579 MUN 750,000.0083412PHQ8 08/01/2026 3961.02510/06/2021 726,885.00 1.011 1.025750,000.00 Solano Cnty Community Clg Dist2583 MUN 200,000.0083412PGZ9 08/01/2026 3961.02510/06/2021 193,836.00 0.887 0.900200,263.90 Solano Cnty Community Clg Dist2594 MUN 390,000.0083412PHE5 08/01/2031 2,2221.86110/06/2021 342,568.20 1.948 1.975387,535.55 Solano Cnty Community Clg Dist2597 MUN 750,000.0083412PHU9 08/01/2030 1,8571.76110/06/2021 672,495.00 1.834 1.860746,528.76 Solano Cnty Community Clg Dist2598 MUN 825,000.0083412PHW5 08/01/2031 2,2221.86110/06/2021 724,663.50 1.879 1.905822,980.12 Solano Cnty Community Clg Dist2649 MUN 350,000.0083412PHB1 08/01/2028 1,1271.47901/07/2022 325,948.00 1.775 1.800346,744.42 Sonoma Cnty Jr. College Distr.2577 MUN 155,000.00835569GT5 08/01/2026 3962.44709/15/2021 152,295.25 0.843 0.855157,612.50 South Pasadena Unified School1914 MUN 180,000.00839278JM1 08/01/2027 7613.00002/15/2018 176,545.80 3.057 3.100179,676.39 South Pasadena Unified School2161 MUN 370,000.00839278KC1 08/01/2029 1,4925.00012/12/2019 382,620.70 2.598 2.634401,382.83 South Pasadena Unified School2162 MUN 250,000.00839278KB3 08/01/2028 1,1275.00012/12/2019 257,072.50 2.549 2.584266,592.88 South Pasadena Unified School2163 MUN 145,000.00839278KA5 08/01/2027 7615.00012/12/2019 147,959.45 2.500 2.534151,733.08 South Pasadena Unified School2164 MUN 390,000.00839278JZ2 08/01/2026 3965.00012/12/2019 393,630.90 2.378 2.411400,050.44 City of San Ramon2933 MUN 355,000.00799381AL2 07/01/2032 2,5572.46001/18/2024 311,349.20 4.753 4.819307,303.68 San Ramon Vly Unif Sch Dist.2605 MUN 1,500,000.007994082K4 08/01/2030 1,8571.91411/03/2021 1,344,525.00 1.805 1.8301,505,877.16 San Ramon Vly Unif Sch Dist.2813 MUN 935,000.00799408Z93 08/01/2026 3961.03401/26/2023 904,640.55 4.044 4.100906,346.87 Sunnyvale Elementary Sch Distr2100 MUN 135,000.00867578UT1 09/01/2028 1,1582.19009/19/2019 128,493.00 2.157 2.187135,000.00 Sunnyvale Elementary Sch Distr2101 MUN 135,000.00867578US3 09/01/2027 7922.09009/19/2019 130,316.85 2.061 2.090135,000.00 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
Tracy Unified School District2493 MUN 500,000.00892404CN2 08/01/2029 1,4921.64402/08/2021 457,440.00 1.437 1.457503,572.68 Temecula Valley Unified School2539 MUN 250,000.0087970GPS0 08/01/2028 1,1271.50306/16/2021 232,302.50 1.482 1.503250,000.00 Temecula Valley Unified School2569 MUN 355,000.0087970GPQ4 08/01/2026 3961.05108/27/2021 343,789.10 0.887 0.900355,566.60 State of Tennessee1673 MUN 1,000,000.00880541XY8 08/01/2026 3962.11608/25/2016 980,560.00 1.923 1.9501,001,626.09 State of Tennessee1674 MUN 1,650,000.00880541XX0 08/01/2025 312.06608/25/2016 1,647,030.00 1.893 1.9201,650,186.86 State of Tennessee1676 MUN 700,000.00880541XX0 08/01/2025 312.06608/25/2016 698,740.00 1.893 1.920700,079.27 City of Torrance JT PWRS Fin A2795 MUN 445,000.00891371BB1 06/01/2032 2,5272.63701/12/2023 389,695.40 5.001 5.070385,973.96 Tustin Unif Sch Dist Facs Impt2715 MUN 650,000.00901072LD8 08/01/2027 7611.14510/24/2022 614,269.50 4.783 4.850605,676.40 Tustin Unif Sch Dist Facs Impt2758 MUN 205,000.00901072MB1 08/01/2031 2,2221.75412/09/2022 177,890.80 4.843 4.910173,231.59 Tustin Unif Sch Dist Facs Impt2814 MUN 500,000.00901072LX4 08/01/2027 7611.14501/26/2023 472,515.00 4.098 4.155471,675.38 State of Texas2195 MUN 1,500,000.008827237P8 10/01/2025 923.05112/23/2019 1,494,945.00 1.975 2.0031,503,691.39 State of Texas2225 MUN 940,000.008827237T0 10/01/2029 1,5533.52101/30/2020 927,535.60 2.191 2.221986,480.18 State of Texas2255 MUN 1,265,000.008827237T0 10/01/2029 1,5533.52102/14/2020 1,248,226.10 2.192 2.2221,327,523.91 State of Texas2541 MUN 245,000.008827235K1 10/01/2025 922.92206/30/2021 244,095.95 0.641 0.650246,370.24 State of Texas2548 MUN 1,000,000.00882724RF6 10/01/2030 1,9182.42607/02/2021 924,720.00 1.480 1.5011,045,174.92 State of Texas2631 MUN 500,000.00882723A90 10/01/2025 922.83112/07/2021 498,045.00 1.030 1.045502,182.53 State of Texas2957 MUN 295,000.00882724U47 10/01/2033 3,0144.70001/30/2024 300,802.65 4.536 4.599296,930.50 University of California2685 MUN 440,000.0091412HGF4 05/15/2027 6831.31604/05/2022 419,782.00 3.028 3.070426,719.27 University of California2866 MUN 230,000.0091412HJN4 05/15/2027 6831.27204/05/2023 218,812.80 4.311 4.371217,902.16 University of California2996 MUN 745,000.0091412HGG2 05/15/2030 1,7791.61402/26/2024 665,262.65 4.566 4.630650,797.55 State of Utah2306 MUN 295,225.00917542QV7 07/01/2025 03.53903/13/2020 295,225.00 1.948 1.975295,225.00 State of Wisconsin2547 MUN 2,000,000.0097705MNU5 05/01/2031 2,1302.45107/02/2021 1,826,260.00 1.553 1.5752,094,324.95 State of Wisconsin2574 MUN 1,500,000.0097705MNP6 05/01/2026 3042.08909/09/2021 1,474,860.00 0.739 0.7501,516,417.46 State of Wisconsin2576 MUN 1,000,000.0097705MNP6 05/01/2026 3042.08909/13/2021 983,240.00 0.769 0.7801,010,690.65 State of Wisconsin 22822 MUN 305,000.00977100AC0 05/01/2026 3045.70001/30/2023 308,644.75 5.039 5.109306,361.17 Yosemite Community College Dis2657 MUN 1,000,000.00987388GX7 08/01/2027 7612.08202/17/2022 965,730.00 2.053 2.0821,000,000.00 Yosemite Community College Dis2687 MUN 500,000.00987388GX7 08/01/2027 7612.08209/02/2022 482,865.00 3.846 3.900482,914.08 Subtotal and Average 232,416,565.66 236,145,639.11 226,208,796.70 2.945 2.986 1,254 Supranationals (World Bank) Bonds
Inter-American Dev. Bank2528 IADB 2,000,000.004581X0DV7 04/20/2026 2930.87504/20/2021 1,949,340.00 0.910 0.9231,999,245.39 Inter-American Dev. Bank2586 IADB 2,000,000.0045818WDH6 06/17/2026 3510.80009/27/2021 1,938,920.00 0.914 0.9271,997,612.71 Inter-American Dev. Bank2652 IADB 1,000,000.004581X0EB0 01/13/2027 5611.50001/13/2022 964,800.00 1.504 1.525999,625.87 Inter-American Dev. Bank2655 IADB 1,000,000.004581X0EB0 01/13/2027 5611.50001/14/2022 964,800.00 1.518 1.540999,410.87 Inter-American Dev. Bank2922 IADB 1,000,000.004581X0EK0 05/15/2026 3184.50001/08/2024 1,003,570.00 4.214 4.2731,001,842.48 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
Supranationals (World Bank) Bonds
Inter-American Dev. Bank2987 IADB 1,000,000.004581X0EN4 02/15/2029 1,3254.12502/22/2024 1,010,960.00 4.222 4.281994,909.09 Inter-American Dev. Bank3026 IADB 1,500,000.0045818WFV3 08/15/2029 1,5063.90009/19/2024 1,509,555.00 3.462 3.5111,521,881.86 Inter-American Dev. Bank3073 IADB 1,000,000.0045818WFZ4 10/09/2029 1,5613.60010/23/2024 994,640.00 3.993 4.049982,766.82 Inter-American Dev. Bank3079 IADB 1,000,000.0045818WFZ4 10/09/2029 1,5613.60010/24/2024 994,640.00 4.035 4.091981,137.31 Intl Bk Recon & Development2470 IBRD 1,500,000.00459058JL8 10/28/2025 1190.50001/08/2021 1,481,100.00 0.480 0.4871,500,060.66 Intl Bk Recon & Development2492 IBRD 1,500,000.00459058JS3 02/10/2026 2240.65002/10/2021 1,467,135.00 0.641 0.6501,500,000.00 Intl Bk Recon & Development2497 IBRD 1,500,000.0045905U5Y6 02/18/2026 2320.60002/18/2021 1,462,605.00 0.591 0.6001,500,000.00 Intl Bk Recon & Development2498 IBRD 1,500,000.00459058JL8 10/28/2025 1190.50002/18/2021 1,481,100.00 0.591 0.6001,499,519.92 Intl Bk Recon & Development2510 IBRD 1,500,000.00459058JL8 10/28/2025 1190.50003/01/2021 1,481,100.00 0.787 0.7981,498,575.70 Intl Bk Recon & Development2534 IBRD 1,500,000.00459058JS3 02/10/2026 2240.65005/26/2021 1,467,135.00 0.833 0.8451,498,258.79 Intl Bk Recon & Development2553 IBRD 1,500,000.00459058JS3 02/10/2026 2240.65007/15/2021 1,467,135.00 0.839 0.8511,498,202.74 Intl Bk Recon & Development2559 IBRD 1,500,000.00459058JS3 02/10/2026 2240.65008/12/2021 1,467,135.00 0.871 0.8831,497,918.35 Intl Bk Recon & Development2650 IBRD 1,000,000.0045906M2L4 02/24/2026 2380.65001/07/2022 976,620.00 1.368 1.387995,377.61 Intl Bk Recon & Development2736 IBRD 1,000,000.0045906M2L4 02/24/2026 2380.65011/23/2022 976,620.00 4.480 4.542976,819.39 Intl Bk Recon & Development2775 IBRD 1,000,000.00459058JN4 11/24/2027 8760.75012/21/2022 931,640.00 3.807 3.860932,689.89 Intl Bk Recon & Development2779 IBRD 1,500,000.00459058JT1 02/10/2027 5890.85012/22/2022 1,426,590.00 4.241 4.3001,424,479.61 Intl Bk Recon & Development2826 IBRD 1,500,000.00459058JT1 02/10/2027 5890.85002/10/2023 1,426,590.00 4.310 4.3701,422,854.28 Intl Bk Recon & Development2912 IBRD 1,000,000.00459058KW2 08/01/2028 1,1274.62510/27/2023 1,024,750.00 4.967 5.036988,861.14 Intl Bk Recon & Development2921 IBRD 1,000,000.00459058KT9 07/12/2028 1,1073.50001/08/2024 992,560.00 4.024 4.079984,091.82 Intl Bk Recon & Development2950 IBRD 1,000,000.00459058KW2 08/01/2028 1,1274.62501/26/2024 1,024,750.00 4.112 4.1691,012,667.66 Intl Bk Recon & Development3034 IBRD 1,000,000.00459058KW2 08/01/2028 1,1274.62509/24/2024 1,024,750.00 3.475 3.5241,031,451.33 Intl Bk Recon & Development3055 IBRD 1,000,000.00459058LN1 10/16/2029 1,5683.87510/16/2024 1,002,350.00 3.906 3.961996,680.83 Intl Bk Recon & Development3064 IBRD 1,500,000.00459058LN1 10/16/2029 1,5683.87510/18/2024 1,503,525.00 3.876 3.9301,496,810.79 Intl Bk Recon & Development3065 IBRD 1,500,000.0045906M5K3 07/30/2029 1,4904.75010/18/2024 1,505,370.00 4.446 4.5081,512,796.17 Intl Bk Recon & Development3070 IBRD 1,750,000.0045906M4E8 06/26/2028 1,0914.50010/22/2024 1,751,260.00 4.246 4.3051,759,235.74 Intl Bk Recon & Development3089 IBRD 1,500,000.00459058KT9 07/12/2028 1,1073.50003/13/2025 1,488,840.00 4.001 4.0561,476,496.64 Intl Bk Recon & Development3096 IBRD 1,421,000.00459058KQ5 02/14/2030 1,6893.87503/13/2025 1,423,245.18 4.082 4.1381,405,429.95 Intl Bk Recon & Development3101 IBRD 1,500,000.00459058LR2 03/20/2030 1,7234.12503/20/2025 1,518,375.00 4.073 4.1301,499,683.14 Intl Bk Recon & Development3110 IBRD 1,500,000.00459058LN1 10/16/2029 1,5683.87503/27/2025 1,503,525.00 4.101 4.1581,483,479.45 Intl Bk Recon & Development3120 IBRD 2,000,000.0045906M5K3 07/30/2029 1,4904.75004/03/2025 2,007,160.00 4.513 4.5762,012,170.91 Intl Bk Recon & Development3121 IBRD 1,500,000.00459058KQ5 02/14/2030 1,6893.87504/03/2025 1,502,370.00 3.968 4.0231,490,768.50 Intl Bk Recon & Development3125 IBRD 1,713,000.0045906M4E8 06/26/2028 1,0914.50004/24/2025 1,714,233.36 4.268 4.3271,721,062.50 Intl Bk Recon & Development3126 IBRD 1,500,000.00459058LR2 03/20/2030 1,7234.12504/24/2025 1,518,375.00 3.984 4.0391,505,382.73 Intl Bk Recon & Development3130 IBRD 2,000,000.0045906M5H0 04/24/2029 1,3935.17005/01/2025 2,013,100.002,034,489.68 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11
June 30, 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
International Finance Corp.2441 IFC 1,000,000.0045950VPE0 10/15/2025 1061.50010/30/2020 990,980.00 0.500 0.5071,000,000.00 International Finance Corp.2454 IFC 1,500,000.0045950VPH3 11/15/2025 1373.00011/30/2020 1,491,150.00 0.689 0.6981,500,000.00 International Finance Corp.2483 IFC 1,500,000.0045950VPJ9 01/15/2026 1980.58001/25/2021 1,469,430.00 0.501 0.5081,500,568.99 International Finance Corp.2502 IFC 1,500,000.0045950VPJ9 01/15/2026 1980.58002/11/2021 1,469,430.00 0.522 0.5301,500,396.97 International Finance Corp.2503 IFC 1,500,000.0045950VPS9 02/26/2026 2400.50002/26/2021 1,462,410.00 0.616 0.6251,498,796.82 International Finance Corp.2514 IFC 2,000,000.0045950VPT7 03/15/2026 2571.25003/15/2021 1,969,120.00 0.690 0.7002,000,000.00 International Finance Corp.2515 IFC 1,500,000.0045950VPU4 03/23/2026 2650.75003/23/2021 1,461,540.00 0.746 0.7571,499,921.40 International Finance Corp.2517 IFC 2,000,000.0045950VPU4 03/23/2026 2650.75003/23/2021 1,948,720.00 0.887 0.9001,997,866.16 International Finance Corp.2532 IFC 1,500,000.0045950VPY6 05/15/2026 3181.50005/28/2021 1,480,335.00 0.816 0.8271,500,000.00 International Finance Corp.2654 IFC 1,000,000.0045950KCX6 10/08/2026 4640.75001/12/2022 961,310.00 1.518 1.540990,362.73 International Finance Corp.3072 IFC 1,000,000.0045950KDH0 07/02/2029 1,4624.25010/23/2024 1,016,530.00 3.979 4.0351,007,721.17 International Finance Corp.3078 IFC 1,000,000.0045950KDH0 07/02/2029 1,4624.25010/24/2024 1,016,530.00 4.026 4.0821,006,018.39 Subtotal and Average 70,636,400.95 70,884,000.00 70,099,753.54 2.406 2.439 785 Total Investments and Average 656,905,690.91 661,753,957.10 637,458,043.78 2.663 2.700 1,025 Portfolio CPA
AP
Run Date: 07/22/2025 - 22:51 FI (PRF_FI) 7.3.11
Report Ver. 7.3.11