CITY OF SAN BERNARDINO
CITY OF SAN BERNARDINO FINANCE DEPARTMENT
290 N D. ST
Portfolio Management SAN BERNARDINO, CA 92401
Portfolio Summary (909)384-5242
SOUNDEDIN 1919 June 30, 2023
Market Book % of Days to YTM YTM
Par
Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
State Local Agency Investment Fund 77.274,216.20 77.274,216.20 77,274,216.20 21.87 1 1 0.200 0.203 Certificates of Deposit 2,234,000.00 2,147,486.22 2,234,000.00 0.63 1,825 467 2.469 2.503 PDF processed with CutePDF evaluation edition www.CutePDF.com Federal Agency Issues - Coupon 76,000,000.00 69,975,720.00 75,942, 133.38 21.50 1,497 770 0.805 0.816 Money Market Funds 159,031,240.96 159,031,240.96 159,031,240.96 45.02 1 1 0.010 0.010 Corporate Notes 34,261,000.00 31,418,197.83 34,258,692.46 9.70 1,542 721 1.013 1.027 Supranationals 4.500,000.00 4,147,445.00 4,523,443.34 1.28 1,553 779 0.594 0.602 353,300,457.16 343,994,306.21 353,263,726.34 100.00% 503 249 0.343 0.347 Cash and Accrued Interest
Passbook/Checking 58,204.00 58,204.00 58,204.00 1 1 0.000 0.000 41,748.82 41,748.82
Subtotal 99,952.82 99,952.82
-
Total Cash and Investments 353,358,661.16 344,094,259.03 353,363,679.16 503 249 0.343 0.347 Total Earnings June 30 Month Ending Fiscal Year To Date Fiscal Year Ending Current Year 738,911.78 6,257,040.59 6,257,040.59
Average Daily Balance 356,047,095.94 292,767,231.41
Effective Rate of Return 2.52% 2.14%
"I certify that this report accurately reflects all pooled investments and is in conformity with the Investment Policy Statement approved by the Mayor and City Council on May 20, 2021:" *Book Value is amortized Cost Basis
**Market Values provided by BNY Western Trust.
BeMk
BARBARA WHITEHORN, AGENCY DIRECTOR OF ADMIN SERVICES
Reporting period 06/01/2023-06/30/2023 Portfolio CITY
AP
Run Date: 09/28/2023 - 10:25 IE (PRF_PM1) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Portfolio Details - Investments
June 30, 2023
Average Purchase Stated YTM Days to Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Date State Local Agency Investment Fund
SYS 10001 LOCAL AGENCY INVESTMENT FUND 37,681,120.13 37,681,120.13 37,681,120.13 0.203 0.200 1 SYS10003 10003 LOCAL AGENCY INVESTMENT FUND 39,593,096.07 39,593,096.07 39,593,096.07 0.203 0.200 1 Subtotal and Average 77,274,216.20 77,274,216.20 77,274,216.20 77,274,216.20 0.200 1 Certificates of Deposit
856285XL0 80057 STATE BANK OF INDIA 09/28/2021 250,000.00 223,874.03 250,000.00 1.150 1.134 1,185 09/28/2026 14042RLW9 80054 CAPITAL ONE NATIONAL ASSOC 05/30/2019 247,000.00 239,969.22 247,000.00 2.650 2.614 334 05/30/2024 20033AU61 80052 COMENITY CAPITAL BANK 04/29/2019 249,000.00 243,809.17 249,000.00 2.750 2.712 289 04/15/2024 61760AVF3 80048 MORGAN STANLEY PRIVATE BANK 01/31/2019 246,000.00 242,652.01 246,000.00 3.050 3.008 214 01/31/2024 61760AG52 80055 MORGAN STANLEY PRIVATE BANK 06/13/2019 247,000.00 239,578.37 247,000.00 2.600 2.564 348 06/13/2024 87270LBU6 80050 TIAA FSB 02/22/2019 245,000.00 241,270.19 245,000.00 3.000 2.959 236 02/22/2024 90348JT59 80056 UBS FINANCE COMMERCIAL PAPER 09/22/2021 250,000.00 222,264.13 250,000.00 0.950 0.937 1,179 09/22/2026 949763WU6 80047 WELLS FARGO BK NA 01/18/2019 500,000.00 494,069.10 500,000.00 3.200 3.156 201 01/18/2024 Subtotal and Average 2,234,000.00 2,234,000.00 2,147,486.22 2,234,000.00 2.469 467 Managed Pool Accounts
20008 20008 CALTRUST GOVT INVESTMENT FUND 0.00 0.00 0.00 0.160 0.158 Subtotal and Average 0.00 0.00 0.00 0.00 0.000
Federal Agency Issues - Coupon
3133EMBQ4 30596 FEDERAL FARM CREDIT BANK 10/05/2020 1,000,000.00 986,140.00 999,969.54 0.270 Aaa 0.278 96 10/05/2023 3133EMQGO 30605 FEDERAL FARM CREDIT BANK 02/10/2021 1,000,000.00 923,640.00 999,698.44 0.320 Aaa 0.334 590 02/10/2025 3133EMSC7 30608 FEDERAL FARM CREDIT BANK 03/03/2021 2,000,000.00 1,849,680.00 2,000.000.00 0.480 Aaa 0.473 611 03/03/2025 3133EMUP5 30613 FEDERAL FARM CREDIT BANK 04/01/2021 1,000,000.00 925,870.00 1,000,000.00 0.710 Aaa 0.700 640 04/01/2025 3133EMZW5 30630 FEDERAL FARM CREDIT BANK 05/19/2021 1,000,000.00 922,430.00 1,000,000.00 0.730 Aaa 0.720 688 05/19/2025 3133EMB76 30634 FEDERAL FARM CREDIT BANK 05/26/2021 1,000,000.00 898,840.00 999.419.44 0.950 Aaa 0.957 1,060 05/26/2026 3133EMF98 30642 FEDERAL FARM CREDIT BANK 06/09/2021 1,000,000.00 919,080.00 1,000,000.00 0.650 Aaa 0.641 709 06/09/2025 3133EMU91 30655 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 917,730.00 1,000,000.00 0.740 Aaa 0.730 751 07/21/2025 3133EL7K4 30656 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 905,190.00 998,856.69 0.550 Aaa 0.594 808 09/16/2025 3133EMZ70 30664 FEDERAL FARM CREDIT BANK 08/26/2021 1,000,000.00 926,070.00 999,534.57 0.480 Aaa 0.502 590 02/10/2025 3133EM3T7 30665 FEDERAL FARM CREDIT BANK 09/01/2021 1,000,000.00 890,060.00 999,050.00 0.870 Aaa 0.888 1,158 09/01/2026 3133EM5VO 30672 FEDERAL FARM CREDIT BANK 09/21/2021 1,000,000.00 924,440.00 999,507.94 0.560 Aaa 0.581 629 03/21/2025 3133ENBM1 30681 FEDERAL FARM CREDIT BANK 10/21/2021 1,000,000.00 939,310.00 998,759.72 0.630 Aaa 0.716 478 10/21/2024 3133ENDC1 30682 FEDERAL FARM CREDIT BANK 11/03/2021 1,000,000.00 901,420.00 1,000,000.00 1.330 Aaa 1.312 1,221 11/03/2026 3133EMH21 30683 FEDERAL FARM CREDIT BANK 11/04/2021 1,000,000.00 894,990.00 992,313.06 0.900 Aaa 1.152 1,080 06/15/2026 Portfolio CITY
AP
Run Dale: 09/28/2023 - 10:25 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 2
Portfolio Details - Investments
June 30, 2023
Average Purchase Stated YT Days to • Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Date Federal Agency Issues - Coupon
3133EMH21 30689 FEDERAL FARM CREDIT BANK 11/22/2021 1,000,000.00 894,990.00 991,250.98 0.900 Aaa 1.189 1,080 06/15/2026 3133ENFN5 30691 FEDERAL FARM CREDIT BANK 11/30/2021 1,000,000.00 906,260.00 1,000,000.00 1.540 Aaa 1.519 1,248 11/30/2026 3133ENGC8 30692 FEDERAL FARM CREDIT BANK 12/01/2021 1,000,000.00 910,790.00 1,000,000.00 1.320 Aaa 1.302 1,066 06/01/2026 3133ENGW4 30696 FEDERAL FARM CREDIT BANK 12/13/2021 1,000,000.00 978,110.00 999,606.25 0.660 Aaa 0.738 165 12/13/2023 3133ENHV5 30699 FEDERAL FARM CREDIT BANK 1212212021 1,000,000.00 907,720.00 1,000,000.00 1.390 Aaa 1,371 1,087 06/22/2026 3133ENJC5 30700 FEDERAL FARM CREDIT BANK 12/22/2021 1,000,000.00 897,540.00 1,000,000.00 1.290 Aaa 1.272 1,270 12/22/2026 3133ENKG4 30703 FEDERAL FARM CREDIT BANK 01/11/2022 1,000,000.00 900,540.00 1,000,000.00 1.470 Aaa 1.450 1,290 01/11/2027 3130AL6L3 30606 FEDERAL HOME LOAN BANK 02/26/2021 2,000,000.00 1,785,260.00 2,000,000.00 0.500 Aaa 0.615 971 02/26/2026 3130ALLAO 30610 FEDERAL HOME LOAN BANK 03/24/2021 1,000,000.00 914,340.00 1,000,000.00 0.700 Aaa 0,690 724 06/24/2025 3130ALRM8 30614 FEDERAL HOME LOAN BANK 03/29/2021 1,000,000.00 934,950.00 1,000,000.00 0.600 Aaa 0.592 517 11/29/2024 3130ALLP7 30617 FEDERAL HOME LOAN BANK 03/26/2021 1,000,000.00 921,030.00 999,784.77 0.650 Aaa 0.654 625 03/17/2025 3130ALV68 30620 FEDERAL HOME LOAN BANK 03/30/2021 1,000,000.00 895,290.00 1,000,000.00 1.030 Aaa 1.016 1,003 03/30/2026 04/28/2021 1,000,000.00 924,150.00 1,000,000.00 0.750 Aaa 0.740 667 04/28/2025 3130AM4D1 30623
FEDERAL HOME LOAN BANK 05/26/2021 1.000,000.00 910,880.00 1,000,000.00 0.810 Aaa 0.799 879 11/26/2025 3130AMLJ9 30632
FEDERAL HOME LOAN BANK 05/26/2021 1,000,000.00 934,560.00 1,000,000.00 0.550 Aaa 0.542 514 11/26/2024 3130AMK92 30633
FEDERAL HOME LOAN BANK 06/03/2021 1,000,000.00 953,360.00 1,000,000.00 0.375 Aaa 0.370 338 06/03/2024 3130AMMM1 30636
30639 FEDERAL HOME LOAN BANK 06/01/2021 1,000,000.00 946,220.00 1,000,000.00 0.410 Aaa 0.404 397 08/01/2024 3130AMHH8
06/10/2021 1,000,000.00 919,730.00 1,000,000.00 0.690 Aaa 0.681 710 06/10/2025 3130AMMT6 30640
3130AMR38 30641 06/24/2021 1,000,000.00 950,730.00 1,000,000.00 0.375 Aaa 0.370 359 06/24/2024 3130AMSY9 30643 06/29/2021 1,000,000.00 913,300.00 1,000,000.00 0.800 Aaa 0.789 821 09/29/2025 3130AMTZ5 30645 06/28/2021 1,000,000.00 909,400.00 1,000,000.00 0.750 Aaa 0.740 881 11/28/2025 3130AMUD2 30653 07/13/2021 1,000,000.00 899,830.00 1,000,000.00 0.850 Aaa 0.838 1,003 03/30/2026 3130ANBU3 30654 07/29/2021 1,000,000.00 923,210.00 1,000,000.00 0.700 Aaa 0.690 668 04/29/2025 3130ANJ35 30658 08/26/2021 1,000,000.00 898,620.00 1,000,000.00 0.700 Aaa 0.690 971 02/26/2026 3130ANKG4 30659 08/27/2021 1,000,000.00 893,590.00 1,000,000.00 1.000 Aaa 0.986 1,153 08/27/2026 3130ANQJ2 30662 08/25/2021 1,000,000.00 912,560.00 1,000,000.00 0.750 Aaa 0.740 817 09/25/2025 3130ANJU5 30668 09/01/2021 1,000,000.00 925,230.00 999,857.89 0.520 Aaa 0.521 60502/25/2025 3130AKN85 30669 09/10/2021 1,000,000.00 898,390.00 995,369.88 0.550 Aaa 0.725 934 01/20/2026 3130AP4R3 30671 09/30/2021 1,000,000.00 940,170.00 1,000,000.00 0.500 Aaa 0.493 457 09/30/2024 3130AP4S1 30673 09/30/2021 1,000,000.00 906,980.00 1,000,000.00 0.825 Aaa 0.814 913 12/30/2025 3130AP6D2 30674 09/30/2021 1,000,000.00 891,930.00 1,000,000.00 1.000 Aaa 0.986 1,187 09/30/2026 3130APCH6 30675 09/29/2021 1,000,000.00 895,650.00 1,000,000.00 1.125 Aaa 1.110 1,186 09/29/2026 3130APHA6 30676 10/28/2021 1,000,000.00 896,870.00 1,000,000.00 1.250 Aaa 1.110 1,215 10/28/2026 3130APHT5 30678 10/26/2021 1,000,000.00 897,900.00 1,000,000.00 1.200 Aaa 1.184 1,213 10/26/2026 3130APGP4 30679 10/28/2021 1,000,000.00 896,300.00 1,000,000.00 1.150 Aaa 1.134 1,215 10/28/2026 3130APJ22 30684 11/08/2021 1,000,000.00 938,910.00 999,210.94 0.660 Aaa 0.710 485 10/28/2024 Portfolio CITY
AP
Run Date: 09/28/2023 - 10:25 PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 3
Portfolio Details - Investments
June 30, 2023
Average Purchase Stated YTM Days to Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Date Federal Agency Issues - Coupon
3130APWE1 30685 FEDERAL HOME LOAN BANK 11/30/2021 1,000,000.00 905,330.00 1,000,000.00 1.500 Aaa 1.479 1,243 11/25/2026 3130APVB8 30686 FEDERAL HOME LOAN BANK 11/22/2021 1,000,000.00 926,910.00 1,000,000.00 1.000 Aaa 0.986 691 05/22/2025 3130APXP5 30688 FEDERAL HOME LOAN BANK 11/23/2021 1,000,000.00 929,510.00 1,000,000.00 1.150 Aaa 1.134 692 05/23/2025 3130AQBE2 30694 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 908,200.00 1,000,000.00 1.650 Aaa 1.627 1,278 12/30/2026 3130AQBH5 30695 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 947,340.00 1,000,000.00 1.100 Aaa 1.085 457 09/30/2024 3130AQD26 30698 FEDERAL HOME LOAN BANK 12/29/2021 1,000,000.00 976,420.00 1,000,000.00 0.720 Aaa 0.710 181 12/29/2023 30701 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 900,540.00 1,000,000.00 1.400 Aaa 1.381 1,278 12/30/2026 3130AQET6
3130AQ5B5 30702 FEDERAL HOME LOAN BANK 12/29/2021 1,000,000.00 976,180.00 999,505.56 0.670 Aaa 0.760 181 12/29/2023 3134GVT99 30581 FEDERAL HOME LOAN MORTGAGE CRP 06/30/2020 1,000,000.00 918,550.00 1,000,000.00 0.650 Aaa 0.641 730 06/30/2025 3134GWCBO 30584 FEDERAL HOME LOAN MORTGAGE CRP 07/22/2020 1,000,000.00 919,740.00 1,000,000.00 0.450 Aaa 0.444 387 07/22/2024 3134GWHRO 30594 FEDERAL HOME LOAN MORTGAGE CRP 08/13/2020 1,000,000.00 958,080.00 1,000,000.00 0.410 Aaa 0.404 317 05/13/2024 FEDERAL HOME LOAN MORTGAGE CRP 11/02/2020 1,000,000.00 982,990.00 1,000,000.00 0.320 Aaa 0.263 124 11/02/2023 3134GW6E1 30601
3134GXHD9 30615 FEDERAL HOME LOAN MORTGAGE CRP 03/24/2021 1,000,000.00 904,590.00 996,346.40 0.700 Aaa 0.839 906 12/23/2025 30663 FEDERAL HOME LOAN MORTGAGE CRP 08/19/2021 500,000.00 455,385.00 499,176.75 0.625 Aaa 0.691 807 09/15/2025 3134GWB70
FARMER MAC 06/23/2021 1,500,000.00 1,387,875.00 1,499,210.18 0.650 Aaa 0.670 667 04/28/2025 31422BYS3 30650
FARMER MAC 11/23/2021 1,000,000.00 921,450.00 991,794.90 0.675 Aaa 1.105 688 05/19/2025 31422BA26 30690
1,000,000.00 939,300.00 998,168.89 0.770 Aaa 0.888 524 12/06/2024 31422XQV7 30693 FARMER MAC 12/06/2021
07/22/2020 1,000,000.00 914,980.00 1,000,000.00 0.600 Aaa 0.592 752 07/22/2025 3136G4ZF3 30585 FEDERAL NATIONAL MORTGAGE ASSO
3136G4C43 30588 FEDERAL NATIONAL MORTGAGE ASSO 08/14/2020 1,000,000.00 909,390.00 1,000,000.00 0.650 Aaa 0.641 775 08/14/2025 3136G4F99 30589 FEDERAL NATIONAL MORTGAGE ASSO 08/18/2020 1,000,000.00 993,510.00 1,000,000.00 0.340 Aaa 0.335 48 08/18/2023 3136G45C3 30600 FEDERAL NATIONAL MORTGAGE ASSO 10/27/2020 1,000,000.00 905,810.00 1,000,000.00 0.540 Aaa 0.533 849 10/27/2025 3135GA2N0 30602 FEDERAL NATIONAL MORTGAGE ASSO 11/04/2020 1,000,000.00 906,820.00 1,000,000.00 0.550 Aaa 0.542 857 11/04/2025 3135G06B4 30697 FEDERAL NATIONAL MORTGAGE ASSO 12/15/2021 1,000,000.00 906,640.00 985,740.59 0.560 Aaa 1.177 844 10/22/2025 Subtotal and Average 75,941,045.93 76,000,000.00 69,975,720.00 75,942,133.38 0.805 770 Money Market Funds
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 07/01/2022 159,031,240.96 159,031,240.96 159,031,240.96 0.010 0.010 Subtotal and Average 159,840,278.38 159,031,240.96 159,031,240.96 159,031,240.96 0.010 Corporate Notes
023135BW5 AMAZON.COMING 05/13/2021 1,000,000.00 958,690.00 999,806.89 0.450 A1 0.466 316 05/12/2024 30627
023135BX3 30628 AMAZON.COM INC 05/13/2021 1,000,000.00 398,830.00 998,189.02 1.000 A1 1.051 1,046 05/12/2026 023135B08 30680 AMAZON.COM INC 10/19/2021 1,000,000.00 923,490.00 997,511.13 0.800 A1 0.919 703 06/03/2025 037833DM9 30561 APPLE INC 01/24/2020 1,000,000.00 961,770.00 999,713.68 1.800 Aa1 1.800 438 09/11/2024 06048WK66 30603 BANK OF AMERICA CORPORATION 01/25/2021 2,000,000.00 1,760,180.00 1,997,477.38 0.850 A2 0.810 906 12/23/2025 Portfolio CITY
AP
Run Date: 09/28/2023 - 10:25 PM (PRF _PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 4
Portfolio Details - Investments
June 30, 2023
Average Purchase Stated YTM Days to Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Date Corporate Notes
06048WL73 30619 BANK OF AMERICA CORPORATION 03/30/2021 636,000.00 611,374.08 635,550.42 0.500 A2 0.529 254 03/11/2024 06048WK82 30622 BANK OF AMERICA CORPORATION 04/14/2021 1,500,000.00 1,332,390.00 1,473,490.85 0.750 A2 1.354 940 01/26/2026 06048WM23 30626 BANK OF AMERICA CORPORATION 05/14/2021 1,500,000.00 1,419,135.00 1,500,000.00 0.650 A2 0.641 318 05/14/2024 06048WM31 30637 BANK OF AMERICA CORPORATION 05/28/2021 1,000,000.00 874,940.00 1,000,000.00 1.250 A2 1.233 1,062 05/28/2026 06406FAD5 30547C BANK OF NEW YORK MELLON CORP 10/16/2019 2,000,000.00 1,991,840.00 2,000,645.65 2.200 A1 1.904 46 08/16/2023 14912L6G1 30624 CATERPILLAR FINL SERVICE 04/26/2021 1,000,000.00 970,380.00 1,035,601.54 3.250 A2 0.691 519 12/01/2024 14913R2K2 30660 CATERPILLAR FINL SERVICE 08/09/2021 1.625,000.00 1,460,793.75 1,626,786.89 0.900 A2 0.846 975 03/02/2026 24422EVR7 30648 JOHN DEERE CAPITAL CORP 06/17/2021 1,000,000.00 897,590.00 1,000,947.56 1.050 A2 1.003 1,082 06/17/2026 24422EVW6 30677 JOHN DEERE CAPITAL CORP 10/13/2021 1,000,000.00 887,290.00 1,000,164.17 1.300 A2 1.277 1,200 10/13/2026 24422EVR7 30687 JOHN DEERE CAPITAL CORP 11/17/2021 1,000,000.00 897,590.00 990,554.59 1.050 A2 1.361 1,082 06/17/2026 38150AG82 30646 GOLDMAN SACHS GROUP INC. 06/16/2021 1,000,000.00 873,730.00 1,000.000.00 1,400 A2 1.381 1,081 06/16/2026 38150AGA7 30647 GOLDMAN SACHS GROUP INC. 06/17/2021 1,000,000.00 947,010.00 1,000,000.00 0.700 A2 0.690 352 06/17/2024 38150AGW9 30657 GOLDMAN SACHS GROUP INC. 07/30/2021 1,000,000.00 866,090.00 1,000,000.00 1.450 A2 1.430 1,125 07/30/2026 38150AHG3 30666 GOLDMAN SACHS GROUP INC. 08/30/2021 1,000,000.00 943,930.00 1,000,000.00 1.000 A2 0.986 426 08/30/2024 48128GU40 30582 J.P. MORGAN CHASE & CO 06/23/2020 1,000,000.00 906,990.00 1,000,000.00 1.050 A2 1.036 723 06/23/2025 48128GV56 30595 J.P. MORGAN CHASE & CO 08/18/2020 1,000,000.00 874,400.00 1,000,000.00 0.800 A2 0.789 779 08/18/2025 48128G3G3 30625 J.P. MORGAN CHASE & CO 04/30/2021 2,000,000.00 1,745,060.00 2,000,000.00 1.200 A2 1.184 1,034 04/30/2026 48128G4R8 30661 J.P. MORGAN CHASE & CO 08/17/2021 1,000,000.00 841,720.00 1,000,000.00 1.150 A2 1.134 1,143 08/17/2026 89236THP3 30607 TOYOTA MOTOR CREDIT CORP 02/24/2021 1,000,000.00 905,620.00 999,842.11 0.800 A1 0.796 838 10/16/2025 892331AL3 30612 TOYOTA MOTOR CREDIT CORP 03/25/2021 1,000,000.00 965,190.00 1,000,469.33 0.681 A1 0.608 268 03/25/2024 892331AL3 30618 TOYOTA MOTOR CREDIT CORP 03/30/2021 500,000.00 482,595.00 500,090.25 0.681 A1 0.595 268 03/25/2024 39236THF5 30644 TOYOTA MOTOR CREDIT CORP 06/10/2021 1,000,000.00 994,560.00 1,000,249.01 0.500 A1 0.287 44 08/14/2023 89236TJH9 30651 TOYOTA MOTOR CREDIT CORP 06/23/2021 1,500,000.00 1,429,110.00 1,498,111.67 0.500 A1 0.623 353 06/18/2024 91324PEC2 30629 UNITEDHEALTH GROUP INC 05/20/2021 1,000,000.00 903,240.00 1,001,370.99 1.150 A3 1.086 1,049 05/15/2026 931142ER0 30670 WAL-MART STORES NOTE 09/17/2021 1,000,000.00 892,670.00 1,002,119.33 1.050 Aa2 0.969 1,174 09/17/2026 Subtotal and Average 34,259,336.63 34,261,000.00 31,418,197.83 34,258,692.46 1.013 721 Supranationals
459058HT3 30609 INTL BK RECON & DEVELOPMENT 02/26/2021 1,500,000.00 1,421,985.00 1,527,192.43 1.625 Aaa 0.434 564 01/15/2025 459058JB0 30635 INTL BK RECON & DEVELOPMENT 05/27/2021 1,000,000.00 924,170.00 1,001,107.40 0.625 Aaa 0.555 661 04/22/2025 459058JS3 30667 INTL BK RECON & DEVELOPMENT 08/31/2021 1,000,000.00 893,200.00 995,143.51 0.650 Aaa 0.829 955 02/10/2026 45950VPY6 30631 INTL FINANCE CORP 05/28/2021 1,000,000.00 908,090.00 1,000,000.00 0.750 Aaa 0.642 1,049 05/15/2026 Subtotal and Average 4,524,092.10 4,500,000.00 4,147,445.00 4,523,443.34 0.594 779 Portfolio CITY
AP
Run Date: 09/28/2023 - 10:25 PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 5
Portfolio Details - Investments
June 30, 2023
Average Purchase YM Days to
CUSIP Investment # Issuer Date Par Value Market Value Book Value Rate Moody's 360 Maturity Balance
Total and Average 356,047,095.94 353,300,457.16 343,994,306.21 353,263,726.34 Portfolio CITY
AF
Run Date: 09/28/2023 - 10:25 PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 6
Portfolio Details - Cash
June 30, 2023
Average Purchase Stated YTM Days to
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Passbook/Checking Accounts
SYS10002 10002 WELLS FARGO BANK 07/01/2022 58,204.00 58,204.00 58,204.00 0.000
0.00 Accrued Interest at Purchase 41,748.82 41,748.82 1 Average Balance
Subtotal 99,952.82 99,952.82
Total Cash and Investments 356,047,095.94 353,358,661.16 344,094,259.03 353,363,679.16 0.343 249 Portfolio CITY
AP
Run Date: 09/28/2023 - 10:25 PM (PRF_PM2) 7.3.11