CITY OF SAN BERNARDINO CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
Portfolio Management 290 N D. ST
SAN BERNARDINO, CA 92401
Portfolio Summary (909)384-5242
May 31, 2025
Investments Par Market Book % of Days to YTM
YTM
Value Value Value Portfolio Term Maturity 360 Equiv.
State Local Agency Investment Fund 83,957,784.44 365 Equiv. 83,957,784.44 83,957,784.44 21.69
1 1 0.200 0.203
Certificates of Deposit 500,000.00 479,743.51
500,000.00 0.13 1,826 481 1.036 1.050
Federal Agency Issues - Coupon 48,500,000.00 47,369,350.00 48,488,991.05 12.53 Money Market Funds 1,674 378 1.450 1,470
228,996,115.56 228,996,115.56 228,996,115.56 59.16 1 0.010 Corporate Notes 1 0.010
21,125,000.00 20,534,500.00 21,115,947.26
Supranationals 5.46 1,768 291 1.088 1.103
4,000,000.00 3,983,990.00 3,998,712.18
1.03 1,767 828 2.445 2.479
387,078,900.00 385,321,483.51 387,057,550-49 100.00%
Investments 328 73 0.317 0.321
Cash and Accrued Interest
Passbook/Checking 50.00 50.00
(not included in yield calculations) 50.00 1 0.000
Accrued Interest at Purchase 0.000
Subtotal 22,271.52 22,271.52
22,321.52 22,321.52
Total Cash and Investments 387,078,950.00
385,343,805.03 387,079,872.01 328 73 0.317 0.321
Total Earnings May 31 Month Ending Fiscal Year To Date
Current Year 107,505.09 10,669.415.86
Average Daily Balance 368,610,321.90 359,638,904.78
Effective Rate of Return 0.34% 3.23%
"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 Valves provided by BNY Western Trust.
Rarel Cene 5/31/20s5
CYNTHIA JEANNIE FORTUNE, INTERIM DIRECTOR OF FINANCE & MGMT] Reporting period 05/01/2025-05/31/2025
Portfolio CITY
Run Date: 06/04/2025 - 17:09 AP
IE (PRF_PM1) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Portfolio Details - Investments Page 1
May 31, 2025
CUSIP Investment# Average Purchase
Issuer Balance Date Par Value Stated YTM Days to Maturity Market Value Book Value Rate Moody's
State Local Agency Investment Fund 360 Maturity Date
SYS 10001 LOCAL AGENCY INVESTMENT FUND 07/01/2022
SYS10003 10003 40,940,219.34 40,940,219.34 40,940,219.34 0.203 0.200 LOCAL AGENCY INVESTMENT FUND 07/01/2022 43,017,565.10 43,017,565.10 43,017,565.10 0.203 0.200
Subtotal and Average 83,957,784.44 83,957,784.44 83,957,784,44 83,957,784,44 0.200 1
Certificates of Deposit
856285XL0 80057 STATE BANK OF INDIA 09/28/2021 250,000.00 90348JT59 80056 UBS FINANCE COMMERCIAL PAPER 240,157.53 250,000.00 1.150 1.134 484 09/28/2026 09/22/2021 250,000.00 239,585.98 250,000.00
0.950 0.937 478 09/22/2026
Subtotal and Average 500,000.00 500,000.00 479,743.51
500,000.00 1.036 481
Managed Pool Accounts
20008 20008 CALTRUST GOVT INVESTMENT FUND 07/01/2022
0.00 0.00 0.00 0.160
0.158 1
Subtotal and Average 0.00
0.00 0.00 0.00
0.000 0
Federal Agency Issues - Coupon
3133EMB76 30634 FEDERAL FARM CREDIT BANK 05/26/2021
1,000,000.00 968,370.00 999,802.78 0.950
3133EMF98 30642 Aaa 0.957 359 05/26/2026
FEDERAL FARM CREDIT BANK 06/09/2021 1,000,000.00 995,880.00 3133EMU91 30655 1,000,000.00 0.650 Aaa 0.641 8 06/09/2025 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 991,900.00 3133EL7K4 30656 1,000,000.00 0.740 Aaa 0.730 50 07/21/2025 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 985,810.00 3133EM377 999,849.00 0.550 Aaa 0.594
30665 FEDERAL FARM CREDIT BANK 107 09/16/2025
09/01/2021 1,000,000.00 960,850.00 999,625.00 0.870
3133ENDC1 30682 FEDERAL FARM CREDIT BANK 11/03/2021 1,000,000.00 Aaa 0.888 457 09/01/2026 3133EMH21 30683 963,620.00 1,000,000.00 1.330 Aaa 1.312 520 11/03/2026 FEDERAL FARM CREDIT BANK 11/04/2021 1,000,000.00 965,000.00 30689 FEDERAL FARM CREDIT BANK 997,298.01 0.900 Aaa 1.152 379 06/15/2026 11/22/2021 1,000,000.00 965,000.00 996,924,69 0.900 1.189 3133ENFN5 30691 FEDERAL FARM CREDIT BANK 11/30/2021 Aaa 379 06/15/2026 3133ENGC8 1,000,000.00 965,290.00 1,000,000.00 1.540 1.519 30692 FEDERAL FARM CREDIT BANK Aaa 547 11/30/2026
3133ENHV5 12/01/2021 1,000,000.00 972,540.00 1,000,000.00 30699 1.320 Aaa 1,302 365 06/01/2026
FEDERAL FARM CREDIT BANK 12/22/2021 1,000,000.00 972,520.00 1,000,000.00 1,390 3133ENJCS 30700 FEDERAL FARM CREDIT BANK 12/22/2021 Aaa 1.371 386 06/22/2026 3133ENKG4 1,000,000.00 959,940.00 1,000,000.00 1.290
30703 FEDERAL FARM CREDIT BANK 01/11/2022 Aaa 1.272 569 12/22/2026 1,000,000.00 961,710.00 1,000,000.00 1.470
30606 FEDERAL HOME LOAN BANK 02/26/2021 Aaa 1.450 589 01/11/2027 3130ALLAO 2,000,000.00 1,949,820.00 2,000,000.00 0.875 Aaa 30610 FEDERAL HOME LOAN BANK 03/24/2021 0.604 270 02/26/2026 1,000,000.00 994,540.00 1,000,000.00 0.700
30620 FEDERAL HOME LOAN BANK Aaa 0.690 23 06/24/2025
03/30/2021 1,000,000.00 972,990.00 1,000,000.00 1.030
30632 FEDERAL HOME LOAN BANK 05/26/2021 Aaa 1.016 302 03/30/2026 3130AMMT6 1,000,000.00 980,790.00 1,000,000.00 0.810 Aaa 0.799 178 11/26/2025 30640 FEDERAL HOME LOAN BANK 06/10/2021
30643 1,000,000.00 995,910.00 1,000,000.00 0,690 Aaa 0.681 9 06/10/2025 FEDERAL HOME LOAN BANK 06/29/2021 1,000.000.00 985,860.00 1,000,000.00 0.800 3130AMTZ5 30645 FEDERAL HOME LOAN BANK 06/28/2021 Aaa 0,789 120 09/29/2025 3130AMUD2 1,000,000.00 980,280.00 1,000,000.00 0.740
30653 FEDERAL HOME LOAN BANK 07/13/2021 0.750 Aaa 180 11/28/2025 1,000,000.00 971,410.00 1,000,000.00 0.850 Aaa 0.838 302 03/30/2026 Portfolio CITY
Run Date: 06/04/2025 - 17:09 AP
PM (PRF _PM2) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Portfolio Details - Investments Page 2
May 31, 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
3130ANJ35 30658 FEDERAL HOME LOAN BANK 08/26/2021
3130ANKG4 1,000,000.00 974,150.00 1,000,000.00 0.700 Aaa 0.690 270 02/26/2026 30659 FEDERAL HOME LOAN BANK 08/27/2021
3130ANQJ2 1,000,000.00 962,790.00 1,000,000.00 1.000 Aaa 0.986 452 08/27/2026 30662 FEDERAL HOME LOAN BANK 08/25/2021 1,000,000.00
3130AKN85 30669 986,070.00 1,000,000.00 0.750 Aaa 0.740 116 09/25/2025 FEDERAL HOME LOAN BANK 09/10/2021 1,000,000.00 974,590.00 998,846.25 3130AP4S1 30673 FEDERAL HOME LOAN BANK 0,550 Aaa 0,725 233 01/20/2026 09/30/2021 1,000,000.00 978,010.00 1,000,000.00 0.825 212 12/30/2025 3130AP6D2 30674 FEDERAL HOME LOAN BANK 09/30/2021 Aaa 0.814 3130APCH6 1,000,000.00 961,140.00 1,000,000.00
30675 FEDERAL HOME LOAN BANK 1.000 Aaa 0.986 486 09/30/2026 09/29/2021 1,000,000.00 962,660.00 1,000,000.00 1.125
3130APHA6 30676 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 Aaa 1.110 485 09/29/2026 3130APHT5 30678 963,050.00 1,000,000.00 1.250 Aaa 1.110 514 10/28/2026 FEDERAL HOME LOAN BANK 10/26/2021 1,000,000.00 962,120.00 1,000,000.00 3130APGP4 30679 FEDERAL HOME LOAN BANK 10/28/2021 1.200 Aaa 1.184 512 10/26/2026 3130APWE1 1,000,000.00 961,190.00 1,000,000.00 1.150 Aaa 514 10/28/2026 30685 FEDERAL HOME LOAN BANK 11/30/2021 1.134
3130AQBE2 30694 1,000,000.00 964,550.00 1,000,000.00 1.500 Aaa 1.479 542 11/25/2026 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 964,900.00 1,000,000.00 3130AQETG 30701 FEDERAL HOME LOAN BANK 1.650 Aaa 1.627 577 12/30/2026 12/30/2021 1,000,000.00 960,740.00 1,000,000.00 1.400
3130B06E4 30706 Aaa 1.381 577 12/30/2026
FEDERAL HOME LOAN BANK 02/26/2024 2,000,000.00 2,002,040.00 3134GVT99 30581 FEDERAL HOME LOAN MORTGAGE CRP 2,000,000.00 5.000 4.932 810 08/20/2027 06/30/2020 1,000,000.00 993,860.00
3134GXHD9 30615 FEDERAL HOME LOAN MORTGAGE CRP 03/24/2021 1,000,000.00 0.650 Aaa 0.641 29 06/30/2025 1,000,000.00 978,270.00 999,172.62 0.700
3134GWB70 30663 Aaa 0.839 205 12/23/2025
FEDERAL HOME LOAN MORTGAGE CRP 08/19/2021 500,000.00 493,070.00 3134H1UK7 30707 499,892.17 0.625 Aaa 0.691 106 09/15/2025 FEDERAL HOME LOAN MORTGAGE CRP 02/26/2024 2,000,000.00 1,936,740.00 3136G4ZF3 30585 FEDERAL NATIONAL MORTGAGE ASSO 2,000,000.00 5.000 4.931 1,363 02/23/2029 07/22/2020 1,000,000,00 991,300.00 1,000,000.00
3136G4C43 30588 0,600 Aaa 0.592 51 07/22/2025
FEDERAL NATIONAL MORTGAGE ASSO 08/14/2020 1,000,000.00 989,300.00 3136G45C3 30600 1,000,000.00 0.650 Aaa 0.641 74 08/14/2025 FEDERAL NATIONAL MORTGAGE ASSO 10/27/2020 1,000,000.00 982,470.00 1,000,000.00 0.540 3135GA2N0 30602 FEDERAL NATIONAL MORTGAGE ASSO Aaa 0.533 148 10/27/2025 11/04/2020 1,000,000.00 981,930.00 1,000,000.00 0.550
3135G06B4 30697 FEDERAL NATIONAL MORTGAGE ASSO Aaa 0.542 156 11/04/2025 12/15/2021 1,000,000.00 982,340.00 997,580.53 0.560
3135GAPL9 30708 FEDERAL NATIONAL MORTGAGE ASSO 02/26/2024 2,000,000.00 Aaa 1.177 143 10/22/2025 2,002,040.00 2,000,000.00 5.150 5.079 635 02/26/2027
Subtotal and Average 51,036,678.47 48,500,000.00 47,369,350.00 48,488,991.05 1.450 378
Money Market Funds
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 07/01/2022 228,996,115.56 228,996,115.56 228,996,115.56 0.010 0.010 1
Subtotal and Average 207,905,340.90 228,996,115.56 228,996,115.56 228,996,115.56 0.010 1
Corporate Notes
023135BX3 30628 AMAZON.COM INC 05/13/2021
023135BQ8 1,000,000.00 969,070.00 999,401.02 1.000 A1 1.051 345 05/12/2026 30680 AMAZON.COM INC 10/19/2021 1,000,000.00
06043WK66 30603 BANK OF AMERICA CORPORATION 996,460.00 999,992.81 0.800 A1 0.919 2 06/03/2025 06048WK82 01/25/2021 2,000,000.00 1,950,400.00 1,999,428.73 1.000 30622 BANK OF AMERICA CORPORATION 04/14/2021 1,500,000.00 AZ 0.840 205 12/23/2025 1,461,540.00 1,493,265.24 1.000 A2 1.404 239 01/26/2026 Portfolio CITY
Run Date: 06/04/2025 - 17:09 AP
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Portfolio Details - Investments Page 3
May 31, 2025
CUSIP Investment# Average Purchase
Issuer Date Par Value Stated YTM Days to Maturity
Balance Market Value Book Value
Corporate Notes Rate Moody's 360 Maturity Date
06048WM31 30637 BANK OF AMERICA CORPORATION 05/28/2021 1,000,000.00 14913R2K2 30660 CATERPILLAR FINL SERVICE 969,260.00 1,000,000.00 1.250 A2 1.233 361 05/28/2026 24422EVR7 08/09/2021 1,625,000.00 1,580,540.00 1,625,503.90 0.900 A2 30648 JOHN DEERE CAPITAL CORP 06/17/2021 1,000,000.00 0.846 274 03/02/2026 24422EVW6 30677 JOHN DEERE CAPITAL CORP 966,400.00 1,000,334.22 1.050 A2 1.003 381 06/17/2026 24422EVR7 10/13/2021 1,000,000.00 960,800.00 1,000,068.33 1.300 30687 JOHN DEERE CAPITAL CORP 11/17/2021 1,000,000.00 A2 1.277 499 10/13/2026 38150AG82 30646 GOLDMAN SACHS GROUP INC. 966,400.00 996,668.41 1.050 A2 1.361 381 06/17/2026 38150AGW9 06/16/2021 1,000,000.00 966,560.00 1,000,000.00 1.400 30657 GOLDMAN SACHS GROUP INC. 07/30/2021 A2 1.381 380 06/16/2026 48128GU40 30582 1,000,000.00 960,370.00 1,000,000.00 1.450 1.430 424 07/30/2026 J.P. MORGAN CHASE & CO 06/23/2020 1,000,000.00 A2
993,370.00 1,000,000.00 1.050
48128GV56 30595 J.P. MORGAN CHASE & CO 08/18/2020 A2 1.036 22 06/23/2025 1,000,000.00 984,280.00 1,000,000.00 0.800
48128G3G3 30625 J.P. MORGAN CHASE & CO 04/30/2021 A2 0.789 78 08/18/2025 48128G4R8 2,000,000.00 1,936,640.00 2,000,000.00 1.200
30661 J.P. MORGAN CHASE & CO 08/17/2021 1,000,000.00 A2 1.184 333 04/30/2026 89236THP3 30607 TOYOTA MOTOR CREDIT CORP 956,270.00 1,000,000.00 1.150 A2 1,134 442 08/17/2026 02/24/2021 1,000,000.00 983,770,00 999,974.16
91324PEC2 30629 UNITEDHEALTH GROUP INC 05/20/2021 0.800 A1 0.796 137 10/16/2025 30670 1,000,000.00 968,290.00 1,000,456.11 1.150 A3 1.086 931142ER0 WAL-MART STORES NOTE 09/17/2021 1,000,000.00 348 05/15/2026 964,080.00 1,000,854.33 1.050 Aa2 0.969 473 09/17/2026
Subtotal and Average 21,115,388.16 21,125,000.00 20,534,500.00 21,115,947.26 1.088 291
Supranationals
4581X0EN4 30713 FIDELITY INSTL GOVT 657 02/26/2024 2,000,000.00 459058JS3 30667 2,026,840.00 2,000,000.00 4.125 4.068 1,355 02/15/2029 INTL BK RECON & DEVELOPMENT 08/31/2021 1,000,000.00 973,230.00 998,712.18 45950VPY6( 30631 INTL FINANCE CORP 05/28/2021 0.650 Aaa 0.829 254 02/10/2026 1,000,000.00 983,920.00 1,000,000.00 1.500
Aaa 0.816 348 05/15/2026
Subtotal and Average 3,998,639.60 4,000,000.00 3,983,990.00 3,998,712.18 2.445 828
Total and Average 368,610,321.90 387,078,900.00 385,321,483.51 387,057,550.49
0.317 73
Portfolio CITY
Run Date: 06/04/2025 - 17:09
AP
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Portfolio Details - Cash Page 4
May 31, 2025
CUSIP Investment# Average Purchase Stated
Issuer YTM Days to
Balance Date Par Value Market Value Book Value Rate Moody's Passbook/Checking Accounts 360 Maturity
SYS10002 10002 WELLS FARGO BANK 07/01/2022
50.00 50.00 50.00
0.000 1
Average Balance 0.00 Accrued Interest at Purchase 22,271.52 22,271.52 1 Subtotal 22,321.52 22,321.52
Total Cash and Investments 368,610,321.90 387,078,950.00 385,343,805.03 387,079,872.01 0.317 73
Portfolio CITY
Run Date: 06/04/2025 - 17:09 AP
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Activity By Type Page 1
May 1, 2025 through May 31, 2025
CUSIP Investment # Stated Transaction Purchases Redemptions Issuer
Rate Date or Deposits or Withdrawals Balance
State Local Agency Investment Fund (Monthly Summary)
Subtotal
Certificates of Deposit 83,957,784.44
Subtotal
500,000.00
Managed Pool Accounts (Monthly Summary)
Subtotal
Federal Agency Issues - Coupon 0.00
3133EMZW5 30630 FEDERAL FARM CREDIT BANK 0.730 05/19/2025 3130APVB8 30686 0.00 1,000,000.00
FEDERAL HOME LOAN BANK 1.000 05/22/2025 0.00
3130APXP5 30688 FEDERAL HOME LOAN BANK 1,000,000.00
31422BA26 1.150 05/23/2025 0.00 1,000,000.00
30690 FARMER MAC 0.675 05/19/2025
0.00 1,000,000.00
Subtotal 0.00
4,000,000.00 48,488,991.05
Money Market Funds (Monthly Summary)
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 0.010
30,197,839.18 8,404,038.70
Subtotal
30,197,839.18 8,404,038.70 228,996,115.56
Passbook/Checking Accounts (Monthly Summary)
SYS10002 10002 WELLS FARGO BANK
47,488,359.41 47,588,014.41
Subtotal 47,488,359.41
47,588,014.41 0.00
Corporate Notes
Subtotal
Supranationals 21,115,947.26
Subtotal
3,998,712.18
Total 77,686,198.59
59,992,053.11 387,057,550.49
Portfolio CITY
Run Date: 06/04/2025 - 17:09 AP
PM (PRF _PM3) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Activity Summary Page 1
May 2024 through May 2025
Yield to Maturity
Total 360 365 Number
End Invested Pool of Investments
Equivalent Equivalent Rate
Redeemed
May 106 378,848,930.32 0.283 0.287
4 135
106 386,813,697.68 0.368 0.373
July 5 153
347,715,257.09 0.408
1 161
341,366,643.61 0.411
0 2
341,960,578.31 0.401 155
0 3
347,907,125.18 0.390 146
2 135
348,971,929.61 0.386
2 126
346,994,977.92 0.384
2 118
361.413,318.47 0.368
373,773,521.35 0.353 106
373,044,902.41 0.348
82 369,260,813.52 0.342
May 77 387,057,550.49 0.317
93 361,933,018.92 0.366%
3 121
Portfolio CITY
Run Date: 06/04/2025 - 17:09 AF
PM (PRF_PM4) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Interest Earnings Summary Page 1
May 31, 2025
May 31Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:
Interest Collected 73,370.21
1,136,559.40
Plus Accrued Interest at End of Period 328,696.35
355,685.27
Less Accrued Interest at Beginning of Period 313,738.98) 417,522.43) Less Accrued Interest at Purchase During Period ( 0.00)
0.00)
Interest Earned during Period 88,327.58 1,074,722.24
Adjusted by Premiums and Discounts 2,936.49 15,321.81
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 91,264.07
1,090,044.05
Pass Through Securities:
Interest Collected 0.00
Plus Accrued Interest at End of Period 0.00
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 715,317.78 11,254,156.49
Plus Accrued Interest at End of Period -110,869.83 -110,869.83 Less Accrued Interest at Beginning of Period 588,206.93) ( 1,563,914.85)
Interest Earned during Period 16,241.02 9,579,371.81
Total Interest Earned during Period 104,568.60 10,654,094.05 Total Adjustments from Premiums and Discounts 2,936.49
15,321.81
Total Capital Gains or Losses 0.00
0.00 Total Earnings during Period 107,505.09 10,669,415.86 Portfolio CITY
Run Date: 06/04/2025 - 17:09 AP
PM (PRF_PMG) 7.3.11
Report Ver. 7.3.11