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
FOUNDED IN January 31, 2025
Market
Investments Value Value
State Local Agency Investment Fund 83.042.663.45 83.042.663.45 Certificates of Deposit 500.000.00 174.750.81
Federal Agency Issues - Coupon 64,000,000.00 62,191,630.00 Money Market Funds 187.779,226.38 187.779,226.38
Corporate Notes 21,125,000.00 28,702,303.75
Supranationals 5,000,000.00 4,893,210.00
361,446,889.83 367,083,784.39
Investments
Cash and Accrued Interest
Accrued Interest at Purchase 27,446.49 27,446.49
Subtotal 27,446.49 27,446.49
Total Cash and Investments 361,446,889.83 367,111,230.88 361.440.764.96 0.368 0.373 Total Earnings January 31 Month Ending Fiscal Year To Date Current Year 113,767.39 6,582,643.47
Average Daily Balance 347,179,705.58 354,823,005.30
Effective Rate of Return 0.39% 3.15%
"I cerify that this report accurately reffects all pooled investments and is in conformity with the Investment Policy Statement approved by the Mayor and City Council." *Book Value is amortized Cost Basis
"Market Values provided by BNY Western Trust.
2/18/25
CYNTHIA JEANIE FÖRTUNE INTERIM DIRECTOR OF FINANCE & MGMT Reporting period 01/01/2025-01/31/2025 Portfolio CITY
Ren Date: (2105/2025-16:59 E Ne:7211
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Portfolio Details - Investments
January 31, 2025
Average Purchase Stated YTM Daysto 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 07/01/2022 40,493,980.15 40,493,980.15 40,493,980.15 0.203 0.200 SYS10003 LOCAL AGENCY INVESTMENT FUND 07/01/2022 42,548,693.30 42,548.683.30 0.203 Subtotal and Average 12.,548.83.30 0,200
82,611,506.20 83,042,663.45 83,042,663.45 83,042,663.45 0.200 Certificates of Deposit
858285XL0 STATE BANK OF INDIA 09/28/2021 250,000.00 237,794.23 250,000.00
1.150 604 09/28/2026
90348JT59 UBS FINANCE COMMERCIAL PAPER 09/22/2021 250.000.00 250.000.00 0.950 0.937 500.000000 236,956.58 598 09122/2026
Subtotal and Average 500,000.00 474,750.81 500,000.00 1.036 Managed Pool Accounts
20008 20008 CALTRUST GOVT INVESTMENT FUND 07/01/2022 0.00 0.00 0.00 0.160
0.158
Subtotal and Average 0.00 0.00 0.00 0.000
Federal Agency Issues - Coupon
3133EMOGO 30605 FEDERAL FARM CREDIT BANK 02/10/2021 1,000,000.00 995,530.00 999,995.31 0.320 0.334 9 02/10/2025 3133EMSC7 30608 FEDERAL FARM CREDIT BANK 03/03/2021 2,000,000.00 1,986,760.00 2,000,000.00 0.480 Aaa 0.473 30 03/03/2025 3133EMUP5 30613 FEDERAL FARM CREDIT BANK 04/01/2021 1,000,000.00 991.090.00 1,000,000.00 0.710 0.700 59 04/01/2025 3133EMZW5 30630 FEDERAL FARM CREDIT BANK 05/19/2021 1,000,000.00 986,140.00 1,000,000.00 0.730 0.720 107 05/19/2025 3133EMB76 FEDERAL FARM CREDIT BANK 05/26/2021 1.000.000.00 953,700.00 999,736.11 0.950 Aaa 0.957 179 05/26/2026 3133EMF98 30842 FEDERAL FARM CREDIT BANK 06/09/2021 1,000,000.00 983,760.00 1.000,000.00 0.650 0.641 128 06/09/2025 3133EMU91 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 980,410.00 1,000,000.00 0.740 0.730 170 07/21/2025 3133EL7K4 30656 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 973,950.00 999.676.42 0.550 Aaa 0.594 227 09/16/2025 3133EMZ70 FEDERAL FARM CREDIT BANK 08/26/2021 1.000,000.00 995,690.00 999,992.77 0.480 Aaa 0.502 9 02/10/2025 3133EМ3T7 FEDERAL FARM CREDIT BANK 09/01/2021 1,000,000.00 944,530.00 999,525.00 0.870 0.888 577 09/01/2026 333EM5VO 30672 FEDERAL FARM CREDIT BANK 09/21/2021 1.000,000.00 991,820.00 999,960.32 0.560 Aaa 0.581 48 03/21/2025 3133ENDC1 FEDERAL FARM CREDIT BANK 11/03/2021 1,000,000.00 946,340.00 1,000,000.00 1.330 Aaa 1.312 64011/03/2026 31ЗЗЕМН21 30683 FEDERAL FARM CREDIT BANK 11/04/2021 1.000,000.00 951,450.00 996.431.07 0.900 Aaa 1.152 499 06/15/2026 313ЗЕМН21 30689 FEDERAL FARM CREDIT BANK 11/22/2021 1,000,000.00 951,450.00 995.937.95 0.900 1.189 49908/15/2026 3133ENFN5 FEDERAL FARM CREDIT BANK 11/30/2021 1.000,000.00 948,160.00 1,000,000.00 1.540 Aaa 1.519 667 11/30/2026 3133ENGC8 30692 FEDERAL FARM CREDIT BANK 12/01/2021 1,000,000.00 958,970.00 1,000,000.00 1.320 Aaa 1.302 485 06/01/2026 3133ENHV5 FEDERAL FARM CREDIT BANK 12/22/2021 1,000.000.00 957,470.00 1,000,000.00 1.390 1.371 506 06/22/2026 3133ENJCS 30700 FEDERAL FARM CREDIT BANK 12/22/2021 1,000,000.00 941.830.00 1,000,000.00 1.290 1.272 689 12/22/2026 Aaa
3133ENKG4 FEDERAL FARM CREDIT BANK 01/11/2022 1,000,000.00 943,730.00 1,000,000.00 1.470 Aaa 1.450 709 01/11/2027 3130AL6L3 30606 FEDERAL HOME LOAN BANK 02/26/2021 2,000,000.00 1,922.740.00 2,000,000.00 0.750 Aaa 0.579 39002/26/2026 3130ALLAO 30610 FEDERAL HOME LOAN BANK 03/24/2021 1,000,000.00 983,290.00 1,000,000.00 0.700 Aaa 0.690 143 06/24/2025 Portfolio CITY
Run Daler 02/08/2025 - 16.59 AP
PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 2
Portfolio Details- Investments
January 31, 2025
Average Purchase Stated YTM Days to Maturity
CUSIP Invesiment # Balance Date Par Value Market Value Book Value. Rate Moody's 360 Maturity Date Federal Agency Issues - Coupon
3130ALLP7 30617 FEDERAL HOME LOAN BANK 03/26/2021 1,000,000.00 992,280.00 999,983.93 0.650 Aaa 0.654 4403/17/2025 3130ALV68 30620 FEDERAL HOME LOAN BANK 03/30/2021 1,000,000.00 960,840.00 1.000,000.00 1.030 Aaa 1.016 422. 03/30/2026 3130AM4D1 30623 FEDERAL HOME LOAN BANK 04/28/2021 1.000,000.00 988,440.00 1,000,000.00 0.750 Aaa 0.740 86 04/28/2025 3130AMLJ9 30632 FEDERAL HOME LOAN BANK 05/26/2021 1,000,000.00 969,200.00 1,000.000.00 0.810 Aaa 0.799 298 11/26/2025 3130AMMT6 30640 FEDERAL HOME LOAN BANK 06/10/2021 1,000.000.00 984,330.00 1,000,000.00 0.690 0.681 129 06/10/2025 3130AMSY9 FEDERAL HOME LOAN BANK 06/29/2021 1,000,000.00 974,790.00 1,000,000.00 0.800 Aaa 0.789 240 09/29/2025 3130AMTZ5 30645 FEDERAL HOME LOAN BANK 06/28/2021 1.000.000.00 968,500.00 1,000,000.00 0.750 Aaa 0.740 300 11/28/2025 3130AMUD2 30653 FEDERAL HOME LOAN BANK 07/13/2021 1,000,000.00 958,430.00 1,000,000.00 0.850 Aaa 0.838 422 03/30/2026 3130ANBU3 FEDERAL HOME LOAN BANK 1,000,000.00 988,190.00 1,000,000.00 0.700 Aaa 0.690 87 04/29/2025 3130ANJ35 30658 FEDERAL HOME LOAN BANK 08/26/2021 1.000,000.00 959,530.00 1,000.000.00 0.700 Aaa 0.690 390 02/26/2026 3130ANKG4 30659 FEDERAL HOME LOAN BANK 08/27/2021 1,000.000.00 947,630.00 1,000,000.00 1.000 Aaa 0.986 572 08/2712026 3130ANQ/2 30662 FEDERAL HOME LOAN BANK 08/25/2021 1,000,000.00 974,790.00 1,000,000.00 0.750 0.740 236 09/25/2025 3130ANJUS FEDERAL HOME LOAN BANK 09/01/2021 1.000.000.00 994,210.00 999,994.26 0.520 Aaa 0.521 24 02/25/2025 3130AKN85 30669 FEDERAL HOME LOAN BANK 09/10/2021 1,000,000.00 961,930.00 998.241.66 0.550 Aaa 0.725 353 01/20/2026 3130AP4S1 30673 FEDERAL HOME LOAN BANK 09/30/2021 1.000,000.00 966,230.00 1,000,000.00 0.825 Aaa 0,814 332 12/30/2025 3130AP6D2 30674 FEDERAL HOME LOAN BANK 09/30/2021 1,000,000.00 944,750.00 1,000,000.00 1.000 0.986 606 09/30/2026 3130APCH6 30675 FEDERAL HOME LOAN BANK 09/29/2021 1.000,000.00 946.880.00 1,000,000.00 1.125 Aaa 1.110 605 09/29/2026 3130APHA6 30676 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 945,720.00 1,000,000.00 1.250 Aaa 1.110 63110/28/2026 3130APHTS 30678 FEDERAL HOME LOAN BANK 10/26/2021 1.000.000.00 945,710.00 1,000,000.00 1.200 632 10/26/2026 30679 FEDERAL HOME LOAN BANK 10/28/2021 1.000,000.00 944,660.00 1,000,000.00 1.150 1.134 631 10/28/2026 30685 FEDERAL HOME LOAN BANK 11/30/2021 1.000.000.00 949,100.00 1,000,000.00 1.500 Aaa 1.479 662 11/25/2026 3130APVB8 30686 FEDERAL HOME LOAN BANK 11/22/2021 1.000,000.00 986,980.00 1,000,000.00 1.000 Aaa 0.986 110 05/22/2025 3130APXP5 30688 FEDERAL HOME LOAN BANK 11/23/2021 1.000,000.00 987,470.00 1,000,000.00 1.150 1.134 111 05/23/2025 3130AQBE2 30694 FEDERAL HOME LOAN BANE 12/30/2021 1,000,000.00 948,480.00 1,000,000.00 1.650 Aaa 697 12/30/2026 3130AQET6 30701 12/30/2021 1.000,000.00 943.740.00 1,000,000.00 1.400 Aaa 1.381 697 12/30/2026 3130B06E4 FEDERAL HOME LOAN BANK 02/26/2024 2,000.000.00 1,999,840.00 2,000,000.00 5.000 4.932 930 08/20/2027 3134GVT99 30581 06/30/2020 1,000,000.00 982,370.00 1,000,000.00 0.650 0.641 149 06/30/2025 3134GXHD9 30615 03/24/2021 1,000,000.00 965.790.00 998,681.10 0.700 0.839 325 12/23/2025 3134GWB70 30663 FEDERAL HOME LOAN MORTGAGE CRP 08/19/2021 500,000.00 187.285.00 499,767.75 0.625 0,691 226 09/15/2025 3134H1UK7 FEDERAL HOME LOAN MORTGAGE CRP 02/26/2024 2,000.000.00 1,999,960.00 2,000,000.00 5.000 4.931 1.483 02/23/2029 31422BYS3 30650 FARMER MAC 06/23/2021 1,500.000.00 1.482.765.00 1,499,895.41 0.650 Aaa 0.670 86 04/28/2025 31422BA26 30690 FARMER MAC 11/23/2021 1,000,000.00 986.400.00 998,692.99 0.675 Aaa 1.105 107 05/19/2025 3136G42F3 30585 FEDERAL NATIONAL MORTGAGE ASSO 07/22/2020 1,000.000.00 979,560.00 1,000,000.00 0.600 0.592 171 07/22/2025 3136G4C43 30588 FEDERAL NATIONAL MORTGAGE ASSO 08/14/2020 1,000.000.00 977,530.00 1,000,000.00 0.650 0.641 194 08/14/2025 3136G45C3 30600 10/27/2020 1.000.000.00 970.330.00 1,000,000.00 0.540 0.533 268 10/27/2025 3135GA2N0 30602 FEDERAL NATIONAL MORTGAGE ASSO 11/04/2020 1,000.000.00 969,030.00 1,000,000.00 0.550 0.542 276 11/04/2025 Portfolio CITY
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Run Date: 02105/2025 - 16:59 PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 3
Portfolio Details - Investments
January 31, 2025
Average Purchase Stated YTM Daysto Maturity
CUSIP Investment # Issuer Balance. Date Par Value Market Value Book Value 360 Maturity Rate Moody's Date
Federal Agency Issues - Coupon
3135G06B4 30697 FEDERAL NATIONAL MORTGAGE ASSO 12/15/2021 1,000,000.00 970,530.00 995,521.41 0.560 Aaa 1.177 26310/22/2025 3135GAPL9 30708 FEDERAL NATIONAL MORTGAGE ASSO 02/26/2024 2,000.000.00 1,99.020.00 2,000.00.00 5.150 5.079 755 02/26/2027 Subtotal and Average 63,981,168.86 64,000,000.00 62,191,630.00 63,982,033.46 1.264 Money Market Funds
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 07/01/2022 187.79,226.38 187.719.226.38 187.779.226.38 0.010
0.010
Subtotal and Average 173,300,682.30 187,779,226.38 187,779,226.38 187.779.226.38 0.010 Corporate Notes
023135BX3 30628 AMAZON.COM INC 05/13/2021 1,000,000.00 956,740.00 999,190.24 1.000 1.051 465 05/12/2026 023135BQ8 30680 AMAZON.COM INC 10/19/2021 1,000,000.00 985.410.00 999.561.21 0.800 0.919 122 06/03/2025 06048WK66 30603 BANK OF AMERICA CORPORATION 01/25/2021 2,000,000.00 1,922,580.00 1,999,089.37 1.000 0.840 325 12/23/2025 06048WK82 30622 BANK OF AMERICA CORPORATION 04/14/2021 1,500,000.00 1,443,750.00 1.489.826.22 1.000 7 1.404 359 01/26/2026 06048WM31 30637 BANK OF AMERICA CORPORATION 05/28/2021 1.000.000.00 949,880.00 1,000,000.00 1.250 1.233 481 05/28/2026 14913R2K2 CATERPILLAR FINL SERVICE 08/09/2021 1,625,000.00 1.559,593.75 1.625,727.03 0.900 0.846 394 03/02/2026 24422EVR7 30648 JOHN DEERE CAPITAL CORP 06/17/2021 1,000,000.00 952,130.00 1,000,440.89 1.050 1.003 501 06/17/2026 24422EVW6 30677 JOHN DEERE CAPITAL CORP 10/13/2021 1,000,000.00 946,480.00 1,000,085.00 1.300 1.277 619 10/13/2026 24422EVR7 30687 JOHN DEERE CAPITAL CORP 11/17/2021 1,000,000.00 952.130.00 995,605.14 1.361 501 06/17/2026 38150AG82 30646 GOLDMAN SACHS GROUP ING. 06/16/2021 1,000,000.00 947,030.00 1,000,000.00 1.400 A2 1.381 500 06/16/2026 38150AGW9 30657 GOLDMAN SACHS GROUP INC. 07/30/2021 1000,000.00 945,500.00 1,000,000.00 1.450 2 1.430 544 07/30/2026 48128GU40 30582 J.P. MORGAN CHASE & CO 06/23/2020 1,000,000.00 979,180.00 1,000.000.00 1.050 A2 1.036 142 06/23/2025 48128GV56 30595 J.P. MORGAN CHASE & CO 08/18/2020 1,000,000.00 969,820.00 1,000,000.00 0.800 0.789 198 08/18/2025 48128G3G3 30625 J.P. MORGAN CHASE & CO 2,000,000.00 1,903,980.00 2,000,000.00 1.200 A2 1.184 153 04/30/2026 48128G4R8 J.P. MORGAN CHASE & CO 08/17/2021 1,000,000.00 9.415,100.00 1,000,000.00 1.150 1.134 562 08/17/2026 89236THP3 30607 TOYOTA MOTOR CREDIT CORP 02124/2021 1000000 971,320.00 999,951.20 0.800 A1 0.796 257 10/16/2025 91324PEC2 30629 UNITEDHEALTH GROUP INC 05/20/2021 955,730.00 1.000,615.22 1.150 1.086 468 05/15/2026 931142ER0 30670 WAL-MART STORES NOTE 09/17/2021 1,000,000.00 945,950.00 1.001,074.33 1.050 Aa2 0.969 593 09/17/2026 Subtotal and Average 21,110,606.72 21,125,000.00 28,702,303.75 21,111,165.85 1.088 411 Supranationals
4581X0EN4 30713 FIDELITY INSTL GOVT 657 02/26/2024 2,000,000.00 1,975,500.00 2,000,000.00 4.068 1.475 02/15/2029 459058JB0 INTL BK RECON & DEVELOPMENT 05/2712021 1,000,000.00 988,760.00 1,000,137.79 0.625 Aaa 0.555 8004/22/2025 4590S8JS3 30667 INTL. BK RECON & DEVELOPMENT 08/31/2021 1,000,000.00 961,320.00 998.091.54 0.650 0.829 374 02/10/2026 45950VPY6 30631 INTL FINANCE CORP 05/28/2021 1,000,000.00 987.630.00 1.000.000.00 1.000 0.717 168 05/152026 Subtotal and Average 5,675,741.50 5,000,000.00 4,893.210.00 4,998,229.33 2.048 775 Portfolio CITY
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Run Date: 02/05/2025 - 16:59 PM (PRF PA2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 4
Portfolio Details - Investments
January 31, 2025
347,179,705.58 361.446.889.83
Portfolio CITY
AP
Run Date: 02/05/2025 • 16:59 PM (PRF PM2) 73.11
CITY OF SAN BERNARDINO
Portfolio Management
Portfolio Details - Cash
January 31, 2025
GUSIP
0.00 0.000
0.00 Accrued Interest at Purchase 27,446.49 27,446.49
Subtotal 27,446.49 27,446.49
Total Cash and Investments 347,179,705.58 361,446,889.83 367,111,230.88 361.440.764.96 Portfolio CITY
Run Date 02/05/2025 - 16-59 AP
PM (PRE_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Activity By Type
January 1, 2025 through January 31, 2025
Stated Transaction Purchases Redemptions
CUSIP Investment# Rate Date or Deposits or Withdrawals Balance State Local Agency Investment Fund (Monthly Summary)
10001 LOCAL AGENCY NVESTMENT FUND 0203 465,541.66 0.00
SYS10003 | LOCAL AGENCY INVESTMENT FUND 0.203 489.163.69 0.00 Subtotal 954,705.35 0.00 83,042,663.45
Certificates of Deposit
Subtotal 500,000.00
Managed Pool Accounts (Monthly Summary)
Subtotal 0.00
Federal Agency Issues - Coupon
Subtotal 63,982,033.46
Money Market Funds (Monthly Summary)
SYS20002 WELLS FARGO GOVT MONEY MARKET 0.010 23,751,358.94 8,790, 196.72 Subtotal 23,751,358.94 8,790, 196.72 187,779,226.38
Passbook/Checking Accounts (Monthly Summary)
SYS10002 10002 WELLS FARGO BANK 40,993754.37 40,993,754.37 Subtotal 10,993,754.37 40,993,754.37 0.00
Corporate Nates
Subtotal 21,111,165.85
Supranationals
459058HT3 30609 INTL BK RECON & DEVELOPVENT 1.625 01/15/2025 0.00 1,50.000.00 Subtotal 0,00 1,500,000,00 4,998.229.33
Total 65,699,818.66 51,283,951.09 361,413,318.47
Portfolio CITY
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CITY OF SAN BERNARDINO
Portfolio Management Page 1
Activity Summary
January 2024 through January 2025
Number Number
Number of Total 365 of Investmonts of investments Average Average Securities Invested Purchased Redeemed Term Days to Maturity 113 342,446,651.22 0.331 489
111 342,540,656.88 0.329 487
348,821,805.89
364,146,715.85
378,848,930.32 421
allmallin 106 386,813,697.68 1a331113338 !!!!!!!!!!
347,715,257.09
341,366,643.61
341,960,578.31
347,907,125.18
348,971,929.61
346,994,977.92
89 361,413,318.47
102 353,842,176.00 N
Portfolio CITY
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CITY OF SAN BERNARDINO
Portfolio Management Page 1
Interest Earnings Summary
January 31, 2025
January 31Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:
Interest Collected 39,259.21 699,722.90
Plus Accrued Interest at End of Period 408,983.49 425,709.88 Less Accrued Interest at Beginning of Period 352,663.28) 417,522.43) Less Accrued Interest at Purchase During Period 0.00) 0.00) Interest Earned during Period 95,579.42 707,910.35
Adjusted by Premiums and Discounts 2,472.98 3,099.96
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 98,052.40 711.010.31
Pass Through Securities:
Interest Collected 0.00 0.00
Plus Accrued Interest at End of Period 0.00 0.00
Less Accrued Interest at Beginning of Period 0.00)
Less Accrued Interest at Purchase During Period 0.00)
Interest Earned during Period 0.00 0.00
0.00 0.00
0.00 Earnings during Periods 0.00 0.00
Cash/Checking Accounts:
Interest Collected 1,595,959.01 7,560,886.00
Plus Accrued Interest at End of Period - 125,337.99 1.85014-88 Less Accrued Interest at Beginning of Period 1,454,906.03) Interest Earned during Period 15.714.99 5,871,633.16
Total Interest Earned during Period 111,294.41 6,579,543.51 Total Adjustments from Premiums and Discounts 2,472.98 3,099.96 Total Capital Gains or Losses 0.00 0.00
Total Earnings during Period 113,767.39 6,582,643.47
Portfolio CITY
AP
Run Date: 02/05/2025 - 1659 R4(PRF PM6) 73.11
Report Ver. 7.3.11