ARDINO
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
September 30, 2025
Par Market Book % of Days to YTM
Investments Portfolio Term Maturity 360 Equiv.
Value Value Value 365 Equiv.
State Local Agency Investment Fund 84,877,629.40 84,877,629.40 84,877.629.40 26.68 1 1 0.200 0.203 Certificates of Deposit 500,000.00 482,252.28 500,000.00 0.16 1,826 359 1.036 1.050 Federal Agency Issues - Coupon 32,000,000.00 31,173,350.00 31,994,425.43 10.06 1,752 255 1.042 1.057 Money Market Funds 178,686,096.46 178,686,096.46 178,686.096.16 56.16 1 1 0.010 0.010 Corporate Notes 18,125,000.00 17,676,412.50 18,120,304.32 5.70 1,786 212 1.117 1.133 Supranationals 4,000,000.00 3,977,790.00 3,999.332.81 1.26 1,767 706 2.445 2.479 318,188,725.86 316,873,530.64 318,177,788.42 100.00% 304 48 0.260 0.263 Investments
Cash and Accrued Interest
Accrued Interest at Purchase 18,340.97 18,340.97
Subtotal 18,340.97 18,340.97
Total Cash and Investments 318,188,725.86 316,891,871.61 318,196,129.39 48 0.263 304 0.260
Total Earnings September 30 Month Ending
Current Year 73,064.89
Average Daily Balance 324,339,189.96
Effective Rate of Return 0.27%
"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.
10/21/25
CYNTHIA JEANNIE FORTUNE, INTERIM DIRECTOR OF FINANCE & MGMT Reporting period 09/01/2025-09/30/2025 Portfolio CITY
AP
Run Date: 10/10/2025 - 09:42 No fiscal year history available IE (PRF_PM1) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Portfolio Details - Investments
September 30, 2025
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 07/01/2022 41,386,762.08 41,388,762.08 41,388,762.08 0.203 0.200 SYS10003 10003 LOCAL AGENCY INVESTMENT FUND 07/01/2022 43,488,867.32 43,488,867.32 43,488,867.32 0.203 0.200 Subtotal and Average 84,877,629.40 84,877,629.40 84,877,629.40 84,877,629.40 0,200 1 Certificates of Deposit
856285XL0 80057 STATE BANK OF INDIA 09/28/2021 250,000.00 240,896.05 250,000.00 1.150 1.134 362 09/28/2026 90348JT59 80056 UBS FINANCE COMMERCIAL PAPER 09/22/2021 250,000.00 241.356.23 250,000.00 0.950 0.937 356 09/22/2026 Subtotal and Average 500,000.00 500,000.00 482,252.28 500,000.00 1.036 359 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 1,000,000.00 973,110.00 999,869.44 0.950 Aaa 0.957 237 05/26/2026 3133EM3T7 30665 FEDERAL FARM CREDIT BANK 09/01/2021 1,000,000.00 964,760.00 999,725.00 0.870 Aaa 0.888 335 09/01/2026 3133ENDC1 30682 FEDERAL FARM CREDIT BANK 11/03/2021 1,000,000.00 965,240.00 1,000,000.00 1.330 Aaa 1.312 398 11/03/2026 3133EМH21 30683 FEDERAL FARM CREDIT BANK 11/04/2021 1,000,000.00 971,890.00 998,164.96 0.900 Aaa 1.152 257 06/15/2026 3133EMH21 30689 11/22/2021 971,890.00 997,911.42 0.900 Aaa 1.189 257 06/15/2026 3133ENFN5 30691 FEDERAL FARM CREDIT BANK 11/30/2021 1,000,000.00 967,750.00 1,000,000.00 1.540 Aaa 1.519 425 11/30/2026 3133ENGC8 30692 FEDERAL FARM CREDIT BANK 12/01/2021 1,000,000.00 975,970.00 1,000,000.00 1.320 Aaa 1.302 243 06/01/2026 3133ENHV5 30699 12/22/2021 1,000,000.00 976,360.00 1,000,000.00 1.390 Aaa 1.371 264 06/22/2026 3133ENJC5 30700 FEDERAL FARM CREDIT BANK 12/22/2021 1,000,000.00 961,350.00 1,000.000.00 1.290 Aaa 1.272 447 12/22/2026 3133ENKG4 30703 FEDERAL FARM CREDIT BANK 01/11/2022 1,000,000.00 963,340.00 1,000,000.00 1.470 Aaa 1.450 467 01/11/2027 3130AL6L3 30606 FEDERAL HOME LOAN BANK 02/26/2021 2,000,000.00 1,962,580.00 2,000,000.00 1.000 Aaa 0.616 148 02/26/2026 3130ALV68 30620 FEDERAL HOME LOAN BANK 03/30/2021 1,000,000.00 978,580.00 1,000,000.00 1.030 Aaa 1.016 180 03/30/2026 3130AMLJ9 30632 FEDERAL HOME LOAN BANK 05/26/2021 1,000,000.00 988,520.00 1,000,000.00 0.810 Aaa 0.799 56 11/26/2025 3130AMTZ5 30645 FEDERAL HOME LOAN BANK 06/28/2021 1,000,000.00 988,100.00 1,000,000.00 0.750 Aaa 0.740 58 11/28/2025 3130AMUD2 30653 07/13/2021 1,000,000.00 977,420.00 1,000,000.00 0.850 Aaa 0.838 180 03/30/2026 3130ANJ35 30658 FEDERAL HOME LOAN BANK 08/26/2021 1,000,000.00 979,820.00 1,000,000.00 0.700 Aaa 0.690 148 02/26/2026 3130ANKG4 30659 FEDERAL HOME LOAN BANK 08/27/2021 1,000,000.00 966,330.00 1,000,000.00 1.000 Aaa 0.986 330 08/27/2026 3130AKN85 30669 FEDERAL HOME LOAN BANK 09/10/2021 1,000,000.00 982,480.00 999,450.83 0.550 Aaa 0.725 111 01/20/2026 3130AP4S1 30673 FEDERAL HOME LOAN BANK 09/30/2021 1,000,000.00 985,300.00 1,000,000.00 0.825 Aaa 0.814 90 12/30/2025 3130AP6D2 30674 09/30/2021 1,000,000.00 963,690.00 1,000,000.00 1.000 Aaa 0.986 364 09/30/2026 3130APCH6 30675 FEDERAL HOME LOAN BANK 09/29/2021 1,000,000.00 965,050.00 1,000,000.00 1.125 Aaa 1.110 363 09/29/2026 3130APHA6 30676 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 964,690.00 1,000,000.00 1.250 Aaa 1.110 392 10/28/2026 Portfolio CITY
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Run Date: 10/10/2025 - 09:42 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 2
Portfolio Details - Investments
September 30, 2025
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
3130APHT5 30678 FEDERAL HOME LOAN BANK 10/26/2021 1,000,000.00 964,320.00 1,000,000.00 1.200 Aaa 1.184 390 10/26/2026 3130APGP4 30679 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 963,270.00 1,000,000.00 1.150 Aaa 1.134 392 10/28/2026 3130APWE1 30685 FEDERAL HOME LOAN BANK 11/30/2021 1,000,000.00 965,730.00 1,000,000.00 1.500 Aaa 1.479 420 11/25/2026 3130AQBE2 30694 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 965,580.00 1,000,000.00 1.650 Aaa 1.627 455 12/30/2026 3130AQET6 30701 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 962,180.00 1,000,000.00 1.400 Aaa 1.381 455 12/30/2026 3134GXHD9 30615 FEDERAL HOME LOAN MORTGAGE CRP 03/24/2021 1,000,000.00 985,930.00 999,664.13 0.700 Aaa 0.839 83 12/23/2025 3136G45C3 30600 FEDERAL NATIONAL MORTGAGE ASSO 10/27/2020 1,000,000.00 990,790.00 1,000,000.00 0.540 Aaa 0.533 26 10/27/2025 3135GA2N0 30602 FEDERAL NATIONAL MORTGAGE ASSO 11/04/2020 1,000,000.00 989,980.00 1,000,000.00 0.550 Aaa 0.542 34 11/04/2025 3135G06B4 30697 FEDERAL NATIONAL MORTGAGE ASSO 12/15/2021 1,000,000.00 991,350.00 999,639.65 0.560 Aaa 1.177 21 10/22/2025 Subtotal and Average 34,460,458.55 32,000,000.00 31,173,350.00 31,994,425.43 1.042 255 Money Market Funds
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 07/01/2022 178,686,096.46 178,686,096.46 178,686,096.46 0.010 0.010 1 Subtotal and Average 182,382,065.48 178,686,096.46 178,686,096.46 178,686,096.46 0.010 1 Corporate Notes
023135BX3 30628 AMAZON.COM INC 05/13/2021 1,000,000.00 975,700.00 999,611.81 1.000 A1 1.051 223 05/12/2026 06048WK66 30603 BANK OF AMERICA CORPORATION 01/25/2021 2,000,000.00 1,971,520.00 1,999,768.10 1.000 A2 0.840 83 12/23/2025 06048WK82 30622 BANK OF AMERICA CORPORATION 04/14/2021 1,500,000.00 1,471,275.00 1,496,704.27 1.000 A2 1.404 117 01/26/2026 06048WM31 30637 BANK OF AMERICA CORPORATION 05/28/2021 1,000,000.00 974,740.00 1,000,000.00 1.250 A2 • 1.233 239 05/28/2026 14913R2K2 30660 CATERPILLAR FINL SERVICE 08/09/2021 1,625,000.00 1,591,427.50 1,625,280.77 0.900 A2 0.846 152 03/02/2026 24422EVR7 30648 JOHN DEERE CAPITAL CORP 06/17/2021 1,000,000.00 971,910.00 1,000,227.56 1.050 A2 1.003 259 06/17/2026 24422EVW6 30677 JOHN DEERE CAPITAL CORP 10/13/2021 1,000,000.00 966,130.00 1,000,051.67 1.300 A2 1.277 377 10/13/2026 24422EVR7 30687 JOHN DEERE CAPITAL CORP 11/17/2021 1,000,000.00 971,910.00 997,731.68 1.050 A2 1.361 259 06/17/2026 38150AG82 30646 GOLDMAN SACHS GROUP INC. 06/16/2021 1,000,000.00 973,140.00 1,000,000.00 1.400 A2 1.381 258 06/16/2026 38150AGW9 30657 GOLDMAN SACHS GROUP INC. 07/30/2021 1,000,000.00 969,930.00 1,000,000.00 1.450 A2 1.430 302 07/30/2026 48128G3G3 30625 J.P. MORGAN CHASE & CO 04/30/2021 2,000,000.00 1,942,840.00 2,000,000.00 1.200 A2 1.184 211 04/30/2026 48128G4R8 30661 J.P. MORGAN CHASE & CO 08/17/2021 1,000,000.00 964,050.00 1,000,000.00 1.150 A2 1.134 320 08/17/2026 89236THP3 30607 TOYOTA MOTOR CREDIT CORP 02/24/2021 1,000,000.00 992,370.00 999,997.13 0.800 AI 0.796 15 10/16/2025 91324PEC2 30629 UNITEDHEALTH GROUP INC 05/20/2021 1,000,000.00 973,060.00 1,000,297.00 1.150 A3 1.086 226 05/15/2026 931142ERO 30670 WAL-MART STORES NOTE 09/17/2021 1,000,000.00 966,410.00 1,000,634.33 1.050 Aaz 0.969 351 0917/2026 Subtotal and Average 18,119,778.71 18,125,000.00 17,676,412.50 18,120,304.32 1.117 212 Supranationals
4581X0EN4 30713 FIDELITY INSTL GOVT 657 02/26/2024 2,000,000.00 2,010,120.00 2,000,000.00 4.125 4.068 1,233 02/15/2029 459058JS3 30667 INTL BK RECON & DEVELOPMENT 08/31/2021 1,000,000.00 980,190.00 999,332.81 0.650 Aaa 0.829 132 02/10/2026 Portfolio CITY
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Run Date: 10/10/2025 - 09:42
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 3
Portfolio Details - Investments
September 30, 2025
Average Purchase Stated YTM Days to Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's 380 Maturity Date Supranationals
45950VPYG 30631 INTL FINANCE CORP 05/28/2021 1,000,000.00 987,480.00 1,000,000.00 1.500 Aaa 0.816 226 05/15/2026 Subtotal and Average 3,999.257.82 4,000,000.00 3,977,790.00 3,999,332.81 2.445 706 Total and Average 324,339, 189.96 318,188,725.86 316,873,530.64 318,177,788.42 0.260 48 Portfolio CITY
AP
Run Date: 10/10/2025 - 09:42 PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 4
Portfolio Details - Cash
September 30, 2025
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 0.00 0.00 0.00 0.000 Average Balance 0.00 Accrued Interest at Purchase 18,340.97 18,340.97 Subtotal 18,340.97 18.340.97
Total Cash and Investments 324,339,189.96 318,188,725.86 316,891,871.61 318,196, 129.39 0.260 48 Portfolio CITY
AP
Run Date: 10/10/2025 - 09:42
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Activity By Type
September 1, 2025 through September 30, 2025
Stated Transaction Purchases Redemptions
CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance State Local Agency Investment Fund (Monthly Summary)
Subtotal B4,877,629.40
Certificates of Deposit
Subtotal 500,000.00
Managed Pool Accounts (Monthly Summary)
Subtotal 0.00
Federal Agency Issues - Coupon
3133EL7K4 30656 FEDERAL FARM CREDIT BANK 0.550 09/16/2025 0.00 1,000,000.00 * 3130AMSY9 30643 FEDERAL HOME LOAN BANK 0.800 09/29/2025 0.00 1,000,000.00 * 3130ANQJ2 30662 FEDERAL HOME LOAN BANK 0.750 09/25/2025 0.00 1,000,000.00 ** 3134GWB70 30663 FEDERAL HOME LOAN MORTGAGE CRP 0.625 09/15/2025 0.00 500,000.00 ** Subtotal 0.00 3,500,000.00 31,994,425.43
Money Market Funds (Monthly Summary)
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 0.010 16,569,703.39 20,393,119.62 Subtotal 16,569,703.39 20,393,119.62 178,686,096.46
Passbook/Checking Accounts (Monthly Summary)
Subtotal 0.00
Corporate Notes
Subtotal 18,120,304.32
Supranationals
Subtotal 3,999,332.81
Total 16,589,703.39 23,893,119.62 318,177,788.42
* - Indicates incomplete recording of maturity redemption.
Portfolio CITY
AP
Run Date: 10/10/2025 - 09:42 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Interest Earnings Summary
September 30, 2025
September 30Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:
Interest Collected 11,662.50 168,359.42
Plus Accrued Interest at End of Period 244,640.26 251,890.26 Less Accrued Interest at Beginning of Period 201,471.27) 238,840.29) Less Accrued Interest at Purchase During Period 0.00) ( 0.00) Interest Earned during Period 54,831.49 181,409.39
Adjusted by Premiums and Discounts 2,572.60 7,794.13
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 57,404.09 189,203.52
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 589,157.49 2,900,238.25
Plus Accrued Interest at End of Period -96,196.13 -96,196.13 Less Accrued Interest at Beginning of Period 477,300.56) 1,568,374.21) Interest Earned during Period 15,660.80 1,235,667.91
Total Interest Earned during Period 70,492.29 1,417,077.30 Total Adjustments from Premiums and Discounts 2,572.60 7,794.13 Total Capital Gains or Losses 0.00 0.00
Total Earnings during Period 73,064.89 1,424,871.43
Portfolio CITY
AP
Run Date: 10/10/2025 - 09:42 No fiscal year history available PM (PRF_PM6) 7.3.11 Report Ver. 73.11