YTM
360
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
CITY OF SAN BERNARDINO
Days to
Maturity
Moody'sCUSIP Investment #
Purchase
Date
State Local Agency Investment Fund
0.200LOCAL AGENCY INVESTMENT FUND10001 40,940,219.34 40,940,219.34 0.20307/01/2022 40,940,219.34SYS 1
0.200LOCAL AGENCY INVESTMENT FUND10003 43,017,565.10 43,017,565.10 0.20307/01/2022 43,017,565.10SYS10003 1 83,957,784.4483,957,784.4483,957,784.4483,957,784.44Subtotal and Average 0.200 1 Certificates of Deposit
1.134STATE BANK OF INDIA80057 250,000.00 250,000.00 09/28/20261.15009/28/2021 240,252.25856285XL0 454
0.937UBS FINANCE COMMERCIAL PAPER80056 250,000.00 250,000.00 09/22/20260.95009/22/2021 239,743.2590348JT59 448 500,000.00479,995.50500,000.00500,000.00Subtotal and Average 1.036 451 Managed Pool Accounts
0.158CALTRUST GOVT INVESTMENT FUND20008 0.00 0.00 0.16007/01/2022 0.0020008 1
0.000.000.000.00Subtotal and Average 0.000 0
Federal Agency Issues - Coupon
0.957FEDERAL FARM CREDIT BANK30634 1,000,000.00 999,819.44 05/26/20260.95005/26/2021 971,730.00 Aaa3133EMB76 329
0.730FEDERAL FARM CREDIT BANK30655 1,000,000.00 1,000,000.00 07/21/20250.74007/21/2021 998,020.00 Aaa3133EMU91 20
0.594FEDERAL FARM CREDIT BANK30656 1,000,000.00 999,892.14 09/16/20250.55007/21/2021 991,900.00 Aaa3133EL7K4 77
0.888FEDERAL FARM CREDIT BANK30665 1,000,000.00 999,650.00 09/01/20260.87009/01/2021 965,320.00 Aaa3133EM3T7 427
1.312FEDERAL FARM CREDIT BANK30682 1,000,000.00 1,000,000.00 11/03/20261.33011/03/2021 966,730.00 Aaa3133ENDC1 490
1.152FEDERAL FARM CREDIT BANK30683 1,000,000.00 997,514.75 06/15/20260.90011/04/2021 970,870.00 Aaa3133EMH21 349
1.189FEDERAL FARM CREDIT BANK30689 1,000,000.00 997,171.37 06/15/20260.90011/22/2021 970,870.00 Aaa3133EMH21 349
1.519FEDERAL FARM CREDIT BANK30691 1,000,000.00 1,000,000.00 11/30/20261.54011/30/2021 966,190.00 Aaa3133ENFN5 517
1.302FEDERAL FARM CREDIT BANK30692 1,000,000.00 1,000,000.00 06/01/20261.32012/01/2021 975,010.00 Aaa3133ENGC8 335
1.371FEDERAL FARM CREDIT BANK30699 1,000,000.00 1,000,000.00 06/22/20261.39012/22/2021 974,100.00 Aaa3133ENHV5 356
1.272FEDERAL FARM CREDIT BANK30700 1,000,000.00 1,000,000.00 12/22/20261.29012/22/2021 962,930.00 Aaa3133ENJC5 539
1.450FEDERAL FARM CREDIT BANK30703 1,000,000.00 1,000,000.00 01/11/20271.47001/11/2022 964,160.00 Aaa3133ENKG4 559
0.604FEDERAL HOME LOAN BANK30606 2,000,000.00 2,000,000.00 02/26/20260.87502/26/2021 1,957,640.00 Aaa3130AL6L3 240
1.016FEDERAL HOME LOAN BANK30620 1,000,000.00 1,000,000.00 03/30/20261.03003/30/2021 976,830.00 Aaa3130ALV68 272
0.799FEDERAL HOME LOAN BANK30632 1,000,000.00 1,000,000.00 11/26/20250.81005/26/2021 985,690.00 Aaa3130AMLJ9 148
0.789FEDERAL HOME LOAN BANK30643 1,000,000.00 1,000,000.00 09/29/20250.80006/29/2021 991,310.00 Aaa3130AMSY9 90
0.740FEDERAL HOME LOAN BANK30645 1,000,000.00 1,000,000.00 11/28/20250.75006/28/2021 985,230.00 Aaa3130AMTZ5 150
0.838FEDERAL HOME LOAN BANK30653 1,000,000.00 1,000,000.00 03/30/20260.85007/13/2021 975,540.00 Aaa3130AMUD2 272
0.690FEDERAL HOME LOAN BANK30658 1,000,000.00 1,000,000.00 02/26/20260.70008/26/2021 978,110.00 Aaa3130ANJ35 240
0.986FEDERAL HOME LOAN BANK30659 1,000,000.00 1,000,000.00 08/27/20261.00008/27/2021 965,600.00 Aaa3130ANKG4 422
0.740FEDERAL HOME LOAN BANK30662 1,000,000.00 1,000,000.00 09/25/20250.75008/25/2021 991,310.00 Aaa3130ANQJ2 86 Portfolio CITY
AP
Run Date: 07/17/2025 - 16:50 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
CITY OF SAN BERNARDINO
Days to
Maturity
Moody'sCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon
0.725FEDERAL HOME LOAN BANK30669 1,000,000.00 998,997.39 01/20/20260.55009/10/2021 979,930.00 Aaa3130AKN85 203
0.814FEDERAL HOME LOAN BANK30673 1,000,000.00 1,000,000.00 12/30/20250.82509/30/2021 982,770.00 Aaa3130AP4S1 182
0.986FEDERAL HOME LOAN BANK30674 1,000,000.00 1,000,000.00 09/30/20261.00009/30/2021 963,170.00 Aaa3130AP6D2 456
1.110FEDERAL HOME LOAN BANK30675 1,000,000.00 1,000,000.00 09/29/20261.12509/29/2021 965,300.00 Aaa3130APCH6 455
1.110FEDERAL HOME LOAN BANK30676 1,000,000.00 1,000,000.00 10/28/20261.25010/28/2021 965,280.00 Aaa3130APHA6 484
1.184FEDERAL HOME LOAN BANK30678 1,000,000.00 1,000,000.00 10/26/20261.20010/26/2021 964,910.00 Aaa3130APHT5 482
1.134FEDERAL HOME LOAN BANK30679 1,000,000.00 1,000,000.00 10/28/20261.15010/28/2021 963,190.00 Aaa3130APGP4 484
1.479FEDERAL HOME LOAN BANK30685 1,000,000.00 1,000,000.00 11/25/20261.50011/30/2021 965,980.00 Aaa3130APWE1 512
1.627FEDERAL HOME LOAN BANK30694 1,000,000.00 1,000,000.00 12/30/20261.65012/30/2021 966,230.00 Aaa3130AQBE2 547
1.381FEDERAL HOME LOAN BANK30701 1,000,000.00 1,000,000.00 12/30/20261.40012/30/2021 962,630.00 Aaa3130AQET6 547
4.932FEDERAL HOME LOAN BANK30706 2,000,000.00 2,000,000.00 08/20/20275.00002/26/2024 1,999,420.003130B06E4 780
0.839FEDERAL HOME LOAN MORTGAGE CRP30615 1,000,000.00 999,295.49 12/23/20250.70003/24/2021 983,260.00 Aaa3134GXHD9 175
0.691FEDERAL HOME LOAN MORTGAGE CRP30663 500,000.00 499,923.27 09/15/20250.62508/19/2021 496,125.00 Aaa3134GWB70 76
4.931FEDERAL HOME LOAN MORTGAGE CRP30707 2,000,000.00 2,000,000.00 02/23/20295.00002/26/2024 2,000,000.003134H1UK7 1,333
0.592FEDERAL NATIONAL MORTGAGE ASSO30585 1,000,000.00 1,000,000.00 07/22/20250.60007/22/2020 997,840.00 Aaa3136G4ZF3 21
0.641FEDERAL NATIONAL MORTGAGE ASSO30588 1,000,000.00 1,000,000.00 08/14/20250.65008/14/2020 995,480.00 Aaa3136G4C43 44
0.533FEDERAL NATIONAL MORTGAGE ASSO30600 1,000,000.00 1,000,000.00 10/27/20250.54010/27/2020 987,820.00 Aaa3136G45C3 118
0.542FEDERAL NATIONAL MORTGAGE ASSO30602 1,000,000.00 1,000,000.00 11/04/20250.55011/04/2020 986,840.00 Aaa3135GA2N0 126
1.177FEDERAL NATIONAL MORTGAGE ASSO30697 1,000,000.00 998,095.31 10/22/20250.56012/15/2021 988,610.00 Aaa3135G06B4 113
5.079FEDERAL NATIONAL MORTGAGE ASSO30708 2,000,000.00 2,000,000.00 02/26/20275.15002/26/2024 2,000,000.003135GAPL9 605 44,490,359.1643,599,875.0044,500,000.0046,789,697.91Subtotal and Average 1.520 380 Money Market Funds
0.010WELLS FARGO GOVT MONEY MARKET20002 233,644,195.29 233,644,195.29 0.01007/01/2022 233,644,195.29SYS20002 1 233,644,195.29233,644,195.29233,644,195.29229,151,051.55Subtotal and Average 0.010 1 Corporate Notes
1.051AMAZON.COM INC30628 1,000,000.00 999,453.72 05/12/20261.00005/13/2021 973,840.00 A1023135BX3 315
0.840BANK OF AMERICA CORPORATION30603 2,000,000.00 1,999,513.57 12/23/20251.00001/25/2021 1,960,360.00 A206048WK66 175
1.404BANK OF AMERICA CORPORATION30622 1,500,000.00 1,494,125.00 01/26/20261.00004/14/2021 1,464,960.00 A206048WK82 209
1.233BANK OF AMERICA CORPORATION30637 1,000,000.00 1,000,000.00 05/28/20261.25005/28/2021 970,820.00 A206048WM31 331
0.846CATERPILLAR FINL SERVICE30660 1,625,000.00 1,625,448.12 03/02/20260.90008/09/2021 1,589,071.25 A214913R2K2 244
1.003JOHN DEERE CAPITAL CORP30648 1,000,000.00 1,000,307.56 06/17/20261.05006/17/2021 970,360.00 A224422EVR7 351
1.277JOHN DEERE CAPITAL CORP30677 1,000,000.00 1,000,064.17 10/13/20261.30010/13/2021 965,090.00 A224422EVW6 469
1.361JOHN DEERE CAPITAL CORP30687 1,000,000.00 996,934.23 06/17/20261.05011/17/2021 970,360.00 A224422EVR7 351 Portfolio CITY
AP
Run Date: 07/17/2025 - 16:50 PM (PRF_PM2) 7.3.11
YTM
360
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
CITY OF SAN BERNARDINO
Days to
Maturity
Moody'sCUSIP Investment #
Purchase
Date
Corporate Notes
1.381GOLDMAN SACHS GROUP INC.30646 1,000,000.00 1,000,000.00 06/16/20261.40006/16/2021 971,490.00 A238150AG82 350
1.430GOLDMAN SACHS GROUP INC.30657 1,000,000.00 1,000,000.00 07/30/20261.45007/30/2021 968,720.00 A238150AGW9 394
0.789J.P. MORGAN CHASE & CO30595 1,000,000.00 1,000,000.00 08/18/20250.80008/18/2020 993,040.00 A248128GV56 48
1.184J.P. MORGAN CHASE & CO30625 2,000,000.00 2,000,000.00 04/30/20261.20004/30/2021 1,947,380.00 A248128G3G3 303
1.134J.P. MORGAN CHASE & CO30661 1,000,000.00 1,000,000.00 08/17/20261.15008/17/2021 962,250.00 A248128G4R8 412
0.796TOYOTA MOTOR CREDIT CORP30607 1,000,000.00 999,979.90 10/16/20250.80002/24/2021 989,640.00 A189236THP3 107
1.086UNITEDHEALTH GROUP INC30629 1,000,000.00 1,000,416.33 05/15/20261.15005/20/2021 971,990.00 A391324PEC2 318
0.969WAL-MART STORES NOTE30670 1,000,000.00 1,000,799.33 09/17/20261.05009/17/2021 966,390.00 Aa2931142ER0 443 19,117,041.9318,635,761.2519,125,000.0019,916,516.21Subtotal and Average 1.100 290 Supranationals
4.068FIDELITY INSTL GOVT 65730713 2,000,000.00 2,000,000.00 02/15/20294.12502/26/2024 2,021,760.004581X0EN4 1,325
0.829INTL BK RECON & DEVELOPMENT30667 1,000,000.00 998,867.34 02/10/20260.65008/31/2021 978,030.00 Aaa459058JS3 224
0.816INTL FINANCE CORP30631 1,000,000.00 1,000,000.00 05/15/20261.50005/28/2021 986,870.00 Aaa45950VPY6 318 3,998,867.343,986,660.004,000,000.003,998,792.34Subtotal and Average 2.445 798 384,448,701.45 385,726,979.73 0.306 68384,304,271.48 385,708,248.16Total and Average Portfolio CITY
AP
Run Date: 07/17/2025 - 16:50 PM (PRF_PM2) 7.3.11
YTM
360
Par Value Book Value
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
CITY OF SAN BERNARDINO
Days to
Maturity
Moody'sCUSIP Investment #
Purchase
Date
Passbook/Checking Accounts
0.000WELLS FARGO BANK10002 4,044,320.00 4,044,320.0007/01/2022 4,044,320.00SYS10002 1
0.00 384,448,701.45 389,771,299.73 0.306 68
1 4,066,516.52
22,196.52
4,066,516.52
22,196.52
Subtotal
Accrued Interest at PurchaseAverage Balance
388,370,788.00 389,774,764.68Total Cash and Investments Portfolio CITY
AP
Run Date: 07/17/2025 - 16:50 PM (PRF_PM2) 7.3.11
Stated
Rate
Transaction
Date
June 1, 2025 through June 30, 2025
Activity By Type
Balance
Portfolio Management
CITY OF SAN BERNARDINO
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
State Local Agency Investment Fund (Monthly Summary)
83,957,784.44Subtotal
Certificates of Deposit
500,000.00Subtotal
Managed Pool Accounts (Monthly Summary)
0.00Subtotal
Federal Agency Issues - Coupon
FEDERAL FARM CREDIT BANK30642 0.000.650 06/09/2025 1,000,000.003133EMF98 FEDERAL HOME LOAN BANK30610 0.000.700 06/24/2025 1,000,000.003130ALLA0 FEDERAL HOME LOAN BANK30640 0.000.690 06/10/2025 1,000,000.003130AMMT6 FEDERAL HOME LOAN MORTGAGE CRP30581 0.000.650 06/30/2025 1,000,000.003134GVT99 4,000,000.00 44,490,359.16Subtotal 0.00
Money Market Funds (Monthly Summary)
WELLS FARGO GOVT MONEY MARKET20002 15,646,573.940.010 10,998,494.21SYS20002 10,998,494.21 233,644,195.29Subtotal 15,646,573.94
Passbook/Checking Accounts (Monthly Summary)
WELLS FARGO BANK10002 44,751,855.73 40,707,585.73SYS10002 40,707,585.73 0.00Subtotal 44,751,855.73
Corporate Notes
AMAZON.COM INC30680 0.000.800 06/03/2025 1,000,000.00023135BQ8 J.P. MORGAN CHASE & CO30582 0.001.050 06/23/2025 1,000,000.0048128GU40 2,000,000.00 19,117,041.93Subtotal 0.00
Supranationals
3,998,867.34Subtotal
385,708,248.16Total 57,706,079.9460,398,429.67
Portfolio CITY
AP
Run Date: 07/17/2025 - 16:50 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
June 30, 2025
Interest Earnings Summary
Month EndingJune 30 Fiscal Year To Date
Portfolio Management
CITY OF SAN BERNARDINO
CD/Coupon/Discount Investments:
103,526.71Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
306,304.19
( 325,121.35)
1,240,086.11
336,868.11
( 417,522.43)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
84,709.55
2,617.94
0.00 1,159,431.79
17,939.75
0.00 87,327.49 1,177,371.54
Pass Through Securities:
0.00Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
0.00 ( 0.00)
0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Cash/Checking Accounts:
788,421.38Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
-96,743.88
( 675,785.78)
12,042,577.87
-96,743.88
( 1,563,914.85)
Interest Earned during Period 15,891.72 10,381,919.14
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
100,601.27
2,617.94
0.00 11,541,350.93
17,939.75
0.00 103,219.21 11,559,290.68
Portfolio CITY
AP
Run Date: 07/17/2025 - 16:50 PM (PRF_PM6) 7.3.11
Report Ver. 7.3.11