DERNARDINO
CITY OF SAN BERNARDINO CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
Portfolio Management 290 N D. ST
SAN BERNARDINO, CA 92401
SOUNDED IN 191D Portfolio Summary (909)384-5242
April 30, 2025
Investments Par Market Book % of Days to
Y™M YTM
Value Value Value Portfolio Term Maturity 360 Equiv.
State Local Agency Investment Fund 83,957,784.44 83,957,784.44 83,957,784.44 365 Equiv.
22.74 1 0.200 0.203
Certificates of Deposit 500,000.00 477,368.68 500,000.00 0.14 Federal Agency Issues - Coupon 1,826 512 1.036 1.050
52,500,000.00 51,246,145.00 52,487,405.06 14.21 1,647 379 Money Market Funds 207,202,315.08 1.414 1,434
207,202,315.08 207,202,315.08 56.11 1 1 0.010
Corporate Notes 21,125,000.00 20,449,357.50 0.010
21,114,751.92 5.72 1,768 322 1.088
Supranationals 4,000,000.00 3,954,780.00 1.103
3,998,557.02 1.08 1,767 859 2,421 2.454
Investments 369,285,099.52 367,287,750.70 369,260,813.52 100.00% 358 0.342 83 0.347
Cash and Accrued Interest
Passbook/Checking 99,705.00 99,705.00
not included in yield calculations 99,705.00 1 0.000 0.000 Accrued Interest at Purchase
Subtotal 24,368.74 24,368.74
124,073.74 124,073.74
Total Cash and Investments 369,384,804.52
367,411,824.44 369,384,887.26 358 0.342
83 0.347
Total Earnings April 30 Month Ending Fiscal Year To Date Current Year 109,984.87 9,848,289.68
Average Daily Balance 372,189,255.82 358,724,056.33
Effective Rate of Return 0.36% 3.30%
"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." *Book Value is amortized Cost Basis
*Market Values provided by BNY Western Trust.
4/20/05
CYNTHIA JEANNIE FORTUNE, INTERIM DIRECTOR OF FINANCE & MGMT Reporting period 04/01/2025-04/30/2025
Portfolio CITY
Run Date: 05/06/2025 - 12:20 AP
IE (PRF_PM1) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Portfolio Details - Investments Page 1
April 30, 2025
CUSIP Investment# Average Purchase
Issuer Balance Par Value Stated YTM Days to Maturity
Date Market Value Book Value
State Local Agency Investment Fund Rate Moody's 360 Maturity Date SYS 10001 LOCAL AGENCY INVESTMENT FUND 07/01/2022
SYS10003 40,940,219.34 40,940,219.34 40,940,219.34 0.203 10003 LOCAL AGENCY INVESTMENT FUND 0.200 1
07/01/2022 43,017,565.10 43,017,565.10 43,017,565.10
0.203 0.200 1
Subtotal and Average 83,561,232.01 83,957,784.44 83,957,784.44 83,957,784.44 0.200 1
Certificates of Deposit
856285XLO 80057 STATE BANK OF INDIA 09/28/2021
90348JT59 250,000.00 238,340.33 250,000.00 1.150 1.134 515 09/28/2026 80056 UBS FINANCE COMMERCIAL PAPER 09/22/2021 250,000.00 239,028.35 250,000.00 0.950 0.937 509 09/22/2026
Subtotal and Average 500,000.00 500,000.00 477,368.68
500,000.00 1.036 512
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 1
0.00 0.00 0.00
0.00 0.000 0
Federal Agency Issues - Coupon
3133EMZW5 30630 FEDERAL FARM CREDIT BANK 05/19/2021
3133EMB76 30634 1,000,000.00 995,140.00 1,000,000.00 0.730 Aaa 0.720 FEDERAL FARM CREDIT BANK 05/26/2021 1,000,000.00 18 05/19/2025 3133EMF98 30642 964,480.00 999,786.11 0.950 Aaa 0,957 390 05/26/2026 FEDERAL FARM CREDIT BANK 06/09/2021 1,000,000.00 992,890.00 3133EMU91 1,000,000.00 0.650 Aaa 0.641 39 06/09/2025
30655 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00
3133EL7K4 30656 989,030.00 1,000,000.00 0.740 Aaa 0.730 81 07/21/2025 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 983,170.00 3133EM3T7 30665 FEDERAL FARM CREDIT BANK 999,805.85 0.550 Aaa 0.594 138 09/16/2025 09/01/2021 1,000,000.00 956,510.00 999,600.00 0.870
3133ENDC1 30682 FEDERAL FARM CREDIT BANK 11/03/2021 Aaa 0.888 488 09/01/2026 1,000,000.00 958,510.00 1,000,000.00 1.330 Aaa 1.312 551 11/03/2026 3133EMH21 30683 FEDERAL FARM CREDIT BANK 11/04/2021 1,000,000.00 3133EMH21 30689 960,490.00 997,081.28 0.900 Aaa 1.152 410 06/15/2026 FEDERAL FARM CREDIT BANK 11/22/2021 1,000,000.00 960,490.00 3133ENFN5 30691 FEDERAL FARM CREDIT BANK 996,678.00 0.900 Aaa 1.189 410 06/15/2026 11/30/2021 1,000,000.00 959,940.00 1,000,000.00 1.540
3133ENGC8 30692 FEDERAL FARM CREDIT BANK 12/01/2021 1,000,000.00 Aaa 1.519 578 11/30/2026 3133ENHV5 969,010.00 1,000,000.00 1.320 Aaa 1.302
30699 FEDERAL FARM CREDIT BANK 12/22/2021 396 06/01/2026 1,000,000.00 968,510.00 1,000,000.00 1.390
30700 FEDERAL FARM CREDIT BANK 12/22/2021 Aaa 1.371 417 06/22/2026 1,000,000.00 954,380.00 1,000,000.00 1.290
30703 FEDERAL FARM CREDIT BANK 01/11/2022 Aaa 1.272 600 12/22/2026 1,000,000.00 956,090.00 1,000,000.00 1.470 Aaa
30606 FEDERAL HOME LOAN BANK 02/26/2021 2,000,000.00 1.450 620 01/11/2027 30610 1,943,620.00 2,000,000.00 0.875 Aaa 0.604 301 02/26/2026 FEDERAL HOME LOAN BANK 03/24/2021 1,000,000.00 991,930.00 30620 FEDERAL HOME LOAN BANK 1,000,000.00 0.700 Aaa 0.690 54 06/24/2025 03/30/2021 1,000,000.00 969,420.00 1,000,000.00 1.030
30632 FEDERAL HOME LOAN BANK 05/26/2021 Aaa 1.016 333 03/30/2026 1,000,000.00 977,890.00 1,000,000.00 0.810
30640 FEDERAL HOME LOAN BANK 06/10/2021 Aaa 0.799 209 11/26/2025 1,000,000.00 992,990.00 1,000,000.00 0.690
30643 FEDERAL HOME LOAN BANK 06/29/2021 Aaa 0,681 40 06/10/2025 1,000,000.00 983,160.00 1,000,000.00
30645 FEDERAL HOME LOAN BANK 06/28/2021 0.800 Aaa 0.789 151 09/29/2025 1,000,000.00 977,330.00 1,000,000.00 0.750 Aaa 0.740
211 11/28/2025
Portfolio CITY
Run Date: 05106/2025 - 12:20
AP
PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Portfolio Details - Investments Page 2
April 30, 2025
CUSIP Investment # Average Purchase
Issuer Balance Date Par Value Market Value Stated YTM Days to Maturity Book Value Rate Moody's 360 Maturity
Federal Agency Issues - Coupon Date
3130AMUD2 30653 FEDERAL HOME LOAN BANK 07/13/2021
3130ANJ35 30658 1,000,000.00 967,690.00 1,000,000.00 0.850 Aaa 0.838 333 03/30/2026 FEDERAL HOME LOAN BANK 08/26/2021 1,000,000.00 969,420.00 3130ANKG4 30659 1,000,000.00 0.700 Aaa 0.690 301 02/26/2026 FEDERAL HOME LOAN BANK 08/2712021 1,000,000.00 957,890.00 1.000 3130ANQJ2 30662 FEDERAL HOME LOAN BANK 1,000,000.00 Aaa 0.986 483 08/27/2026 08/25/2021 1,000,000.00 983,290.00 1,000,000.00 0.750
3130AKN85 30669 FEDERAL HOME LOAN BANK 09/10/2021 Aaa 0.740 147 09/25/2025 3130AP4S1 1,000,000.00 971,220.00 998,695.10 0.550 0.725 30673 FEDERAL HOME LOAN BANK 09/30/2021 Aaa 264 01/20/2026 3130AP6D2 1,000,000.00 975,030.00 1,000,000.00 0.825
30674 FEDERAL HOME LOAN BANK Aaa 0.814 243 12/30/2025
09/30/2021 1,000,000.00 956,080.00
3130APCH6 30675 FEDERAL HOME LOAN BANK 1,000,000.00 1.000 Aaa 0.986 517 09/30/2026 09/29/2021 1,000,000.00 957,480.00 1,000,000.00 1.125
3130APHA6 30676 FEDERAL HOME LOAN BANK 10/28/2021 Aaa 1.110 516 09/29/2026 3130APHT5 1,000,000.00 957,940.00 1,000,000.00 1.250 Aaa 1.110 30678 FEDERAL HOME LOAN BANK 10/26/2021 1,000,000.00 957,040.00 545 10/28/2026 3130APGP4 30679 1,000,000.00 1.200 Aaa 1.184 543 10/26/2026 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 956,060.00 1,000,000.00 3130APWE1 30685 FEDERAL HOME LOAN BANK 1.150 Aaa 1.134 545 10/28/2026 11/30/2021 1,000,000.00 959,310.00
3130APVB8 30686 FEDERAL HOME LOAN BANK 1,000,000.00 1.500 Aaa 1.479 573 11/25/2026 11/22/2021 1,000,000.00 995,190.00 1,000,000.00 1.000
3130APXP5 30688 Aaa 0.986 21 05/22/2025
FEDERAL HOME LOAN BANK 11/23/2021 1,000,000.00 995,310.00 3130AQBE2 30694 FEDERAL HOME LOAN BANK 1,000,000.00 1.150 Aaa 1.134 22 05/23/2025 12/30/2021 1,000,000.00 959,630.00
3130AQET6 1,000,000.00 1.650 Aaa 1.627 608 12/30/2026
30701 FEDERAL HOME LOAN BANK 12/30/2021
1,000,000.00 955,260.00 1,000,000.00
3130B06E4 30706 1.400 Aaa 1.381 608 12/30/2026
FEDERAL HOME LOAN BANK 02/26/2024 2,000,000.00 2,001,960.00 3134GVT99 30581 FEDERAL HOME LOAN MORTGAGE CRP 2,000,000.00 5.000 4.932 841 08/20/2027 06/30/2020 1,000,000.00 990,940.00 1,000,000.00 0.650
3134GXHD9 30615 FEDERAL HOME LOAN MORTGAGE CRP Aaa 0.641 60 06/30/2025 03/24/2021 1,000,000.00 975,290.00 999,049.74
3134GWB70 30663 0,700 Aaa 0.839 23612/23/2025
FEDERAL HOME LOAN MORTGAGE CRP 08/19/2021 500,000.00 491,725.00 499,861.06 0.625 3134H1UK7 30707 Aaa 0.691 137 09/15/2025
FEDERAL HOME LOAN MORTGAGE CRP 02/26/2024 2,000,000.00 2,000,000.00 2,000,000.00 31422BA26 30690 FARMER MAC 5.000 4.931 1,394 02/23/2029 11/23/2021 1,000,000.00 995,160.00 999,782.17 0.675
3136G4ZF3 30585 FEDERAL NATIONAL MORTGAGE ASSO Aaa 1.105 18 05/19/2025 3136G4C43 07/22/2020 1,000,000.00 988,430.00 1,000,000.00 0.600 30588 FEDERAL NATIONAL MORTGAGE ASSO Aaa 0.592 82 07/22/2025 08/14/2020 1,000,000.00 986,390.00 1,000,000.00 0.650 0.641 3136G45C3 30600 FEDERAL NATIONAL MORTGAGE ASSO Aaa 105 08/14/2025 10/2712020 1,000,000.00 979,380.00 1,000,000.00 0.540
3135GA2N0 30602 FEDERAL NATIONAL MORTGAGE ASSO 11/04/2020 Aaa 0.533 179 10/27/2025 1,000,000.00 978,500.00 1,000,000.00
3135G0684 30697 FEDERAL NATIONAL MORTGAGE ASSO 0.550 Aaa 0.542 187 11/04/2025 12/15/2021 1,000,000.00 979,550.00 997,065.75 0.560
3135GAPL9 30708 FEDERAL NATIONAL MORTGAGE ASSO 02/26/2024 Aaa 1.177 174 10/22/2025 2,000,000.00 2,000,000.00 2,000,000.00 5.150 5.079 666 02/26/2027 Subtotal and Average 55,669,887.59 52,500,000.00 51,246,145.00 52,487,405.06
1.414 379
Money Market Funds
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 07/01/2022 207,202,315.08 207,202,315.08 207.202,315.08 0.010 0.010 Subtotal and Average 206,431,193.79 207,202,315.08 207,202,315.08 207,202,315.08
0.010
Portfolio CITY
Run Date: 05/06/2025 - 12:20 AP
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Portfolio Details - Investments Page 3
April 30, 2025
CUSIP Average Purchase
Investment# Issuer Date Par Value Market Value Stated YTM Days to Maturity Balance Book Value
Corporate Notes Rate Moody's 360 Maturity Date
023135BX3 30628 AMAZON.COM INC 05/13/2021
1,000,000.00 966,580.00 999,348.33 1.000 A1 1.051 376 05/12/2026 023135BQ8 30680 AMAZON.COM INC 10/19/2021 1,000,000.00
06048WK66 993,810.00 999,884.91 0.800 A1 0.919 33 06/03/2025 30603 BANK OF AMERICA CORPORATION 01/25/2021 2,000,000.00 1,939,160.00 06048WK82 30622 BANK OF AMERICA CORPORATION 04/14/2021 1,999,343.89 1.000 A2 0.840 236 12/23/2025 06048WM31 1,500,000.00 1,452,660.00 1,492,405,49 1.000 A2 1.404 270 01/26/2026 30637 BANK OF AMERICA CORPORATION 05/28/2021 1,000,000.00 963,010.00 14913R2K2 30660 1,000,000.00 1.250 A2 1.233 392 05/28/2026 CATERPILLAR FINL SERVICE 08/09/2021 1,625,000.00 1,575,177.50 1,625,559.68 24422EVR7 30648 JOHN DEERE CAPITAL CORP 0.900 A2 0.846 305 03/02/2026 06/17/2021 1,000,000.00 962,560.00 1,000,360.89 412 06/17/2026 24422EVW6 30677 JOHN DEERE CAPITAL CORP 10/13/2021 1.050 A2 1.003 1,000,000.00 957,130.00 1.000,072.50 1.300 A2 1.277
24422EVR7 30687 JOHN DEERE CAPITAL CORP 11/17/2021 530 10/13/2026 1,000,000.00 962,560.00 996,402.59 1.050 A2 1.361
38150AG82 30646 GOLDMAN SACHS GROUP INC. 06/16/2021 412 06/17/2026 1,000,000.00 960,520.00 1,000,000.00 1.400 411 06/16/2026 38150AGW9 30657 GOLDMAN SACHS GROUP INC. 07/30/2021 A2 1.381 1,000,000.00 956,810.00 1,000,000.00 1.450 A2 1.430 455 07/30/2026 48128GU40 30582 J.P. MORGAN CHASE & CO 06/23/2020 1,000,000.00 48128GV56 990,320.00 1,000,000.00 1.050 A2 1.036 53 06/23/2025 30595 J.P. MORGAN CHASE & CO 08/18/2020 1,000,000.00 980,870.00 48128G3G3 30625 1,000,000.00 0,800 A2 0.789 109 08/18/2025 J.P. MORGAN CHASE & CO 04/30/2021 2,000,000.00 1,932,180.00 2,000,000.00 48128G4R8 30661 J.P. MORGAN CHASE & CO 1.200 A2 1.184 364 04/30/2026 08/17/2021 1,000,000.00 952,940.00 1,000,000.00 1.150
89236THP3 30607 TOYOTA MOTOR CREDIT CORP AZ 1.134 473 08/17/2026 02/24/2021 1,000,000.00 980,250.00 999,968.42 0,800
91324PEC2 30629 UNITEDHEALTH GROUP INC 05/20/2021 1,000,000.00 A1 0.796 168 10/16/2025 965,440.00 1,000,495.89 1.150 A3 1.086 379 05/15/2026
931142ERO 30670 WAL-MART STORES NOTE 09/17/2021 1,000,000.00 957,380.00 1,000,909.33 1.050 Aa2 0.969
504 09/17/2026
Subtotal and Average 21,114,174.16 21,125,000.00 20,449,357.50 21,114,761.92 1.088 322
Supranationals
4581X0EN4 30713 FIDELITY INSTL GOVT 657 02126/2024 2,000,000.00 459058JS3 30667 2,006,620.00 2,000,000.00 4.125 4.068 1,386 02/15/2029 INTL BK RECON & DEVELOPMENT 08/31/2021 1,000,000.00 969,000.00 998,557.02 0.650 45950VPY6 30631 INTL FINANCE CORP Aaa 0.829 285 02/10/2026 05/28/2021 1,000,000.00 979,160.00 1.000
1.000.000.00 Aaa 0.717 379 05/1/2026
Subtotal and Average 4,698,493.93 4,000,000.00 3,954,780.00 3,998,557.02
2.421 859
Total and Average 372,189,255.82 369,285,099.52 367,287,750.70 369,260,813.52 0.342 83 Portfolio CITY
Run Date: 05/06/2025 - 12:20 AP
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Portfolio Details - Cash Page 4
April 30, 2025
CUSIP Investment# Average Purchase Stated
Issuer Date Par Value YTM Days to
Balance Market Value Book Value
Passbook/Checking Accounts Rate Moody's 360 Maturity
SYS10002 10002 WELLS FARGO BANK 07/01/2022
99,705.00 99,705.00 99,705.00 0.000
1 Average Balance 0.00 Accrued Interest at Purchase 24,368.74 24,368.74 1
Subtotal 124,073.74 124,073.74
Total Cash and Investments 372,189,255.82 369,384,804.52 367,411,824.44 369,384,887.26 0.342 83
Portfolio CITY
Run Date: 05/06/2025 - 12:20 AP
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Activity By Type Page 1
April 1, 2025 through April 30, 2025
CUSIP Stated Transaction Purchases Redemption:
Investment # Issuer
Rate Date or Deposits or Withdrawal:
Balance
State Local Agency Investment Fund (Monthly Summary)
SYS 10001 LOCAL AGENCY INVESTMENT FUND
0.203 446,239.19 0.00
SYS10003 10003 LOCAL AGENCY INVESTMENT FUND
0.203 468,881,80
0.00 Subtotal 915,120.99
0.00 83,957,784.44
Certificates of Deposit
Subtotal
500,000.00
Managed Pool Accounts (Monthly Summary)
Subtotal
0.00 Federal Agency Issues - Coupon
3133EMUP5 30613 FEDERAL FARM CREDIT BANK 0.710 04/01/2025 3130AM4D1 30623 0.00 1,000,000.00
FEDERAL HOME LOAN BANK 0.750 04/28/2025 0.00
3130ANBU3 30654 FEDERAL HOME LOAN BANK 1,000,000.00
0.700 04/29/2025 0.00 1,000,000.00
31422BYS3 30650 FARMER MAC
0.650 04/28/2025 0.00 1,500,000.00
Subtotal 0.00
4,500,000.00 52,487,405.06
Money Market Funds (Monthly Summary)
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 0.010
11.732,220.83 10,934,509.15
Subtotal 11,732,220.83
10,934,509.15 207,202,315.08
Passbook/Checking Accounts (Monthly Summary)
SYS10002 10002 WELLS FARGO BANK
38,208,607.94 38,327,127.94
Subtotal 38,208,607.94
38,327,127.94 0.00
Corporate Notes
Subtotal
Supranationals 21,114,751.92
459058JB0 30635 INTL BK RECON & DEVELOPMENT 0.625 04/22/2025
0.00 1,000,000.00
Subtotal 0.00 1,000,000.00
3,998,557.02
Total 50,855,949.76 54,761,637.09
369,260,813.52
Portfolio CITY
Run Date: 05/05/2025 - 12:20 AP
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Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Activity Summary Page 1
April 2024 through April 2025
Yield to Maturity Number
End 360 365 Number
Invested Equivalent if Investmer of Investments
Equivalent urchas
111 Redeemed
364,146,715.85 0.405 0.411
106 1 181
378,848,930.32 0.283
4 135
106 386,813,697.68 0.368
5 153
101 347,715,257.09 0.408
100 341,366,643.61 1 161
0.411 0 2
98 341,960,578.31 0.401 155
0 3
95 347,907,125.18 0.390 146
0 2
93 348,971,929.61 0.386 135
91 2 126
346,994,977.92 0.384
89 361,413,318.47 0.368 118
88 373,773,521.35 0.353
85 373,044,902.41 0.348
82 369,260,813.52 0.342
96 360,170,647.02 0.373%
130
Portfolio CITY
Run Date: 05/06/2025 - 12:20
AP
PM (PRF_PM4) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Interest Earnings Summary Page 1
April 30, 2025
April 30Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:
Interest Collected 68,756.71
1,063,189.19
Plus Accrued Interest at End of Period 325,531.76 340,727.90 Less Accrued Interest at Beginning of Period ( 303,020.86) ( 417,522.43) Less Accrued Interest at Purchase During Period 0.00) ( 0.00) Interest Earned during Period 91,267.61
986,394.66
Adjusted by Premiums and Discounts 3,078.44 12,385.32
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 94,346.05
998,779.98
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) 0.00) Less Accrued Interest at Purchase During Period 0.00) 0.00) Interest Earned during Period 0.00 0.00
Adjusted by Premiums and Discounts 0.00 0.00
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 0.00 0.00
Cash/Checking Accounts:
Interest Collected 1,632,274.86 10,538,838.71
Plus Accrued Interest at End of Period -125,414.16 -125,414.16 Less Accrued Interest at Beginning of Period 1,491,221.88) 1,563,914.85) Interest Earned during Period 15,638.82 8,849,509.70
Total Interest Earned during Period 106,906.43 9,835,904.36 Total Adjustments from Premiums and Discounts 3,078.44
12,385.32
Total Capital Gains or Losses 0.00 0.00
Total Earnings during Period 109,984.87 9,848,289.68
Portfolio CITY
Run Date: 05/06/2025 - 12:20 AP
PM (PRF_PM6) 7.3.11
Report Ver. 7.3.11