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Cq<<FORN%P City Council Staff Report
DATE: March 21, 2018 CONSENT CALENDAR
SUBJECT: TREASURER'S INVESTMENT REPORT AS OF
January 31, 2018
FROM: Geoffrey S. Kiehl, Director of Finance and Treasurer
BY: Department of Finance and Treasury
SUMMARY
Attached is the Treasurer's Investment Report as of January 31, 2018. The report
includes the face value and coupon rate (if applicable) of the investments and the
source for the market value estimate. The City's total invested cash is
$162,098,469 plus $18,072,022 bond issue capital projects, reserve, and debt
service funds. There is an additional $1,978,645 in various miscellaneous/trust
accounts. The market value of the invested cash is $164,077,113.
RECOMMENDATION:
Receive and File Treasurer's Investment Report as of January 31, 2018.
STAFF ANALYSIS:
The attached report includes the face value and coupon rate (if applicable) of the
investments and the source for the market value estimate. Also included is
information on the investments of bond issue reserve, debt service and related
funds.
The investments, in type, maturity and as a percentage of the total portfolio, are
in compliance with the existing City Council-approved investment policy.
1'JW NO... ;....e.
City Council Staff Report
March 21, 2018— Page 2
Treasurer's Investment Report as of January 31, 2018
The weighted average maturity (WAM) of the portfolio is 541.72 days. The
maximum WAM allowed by the Investment Policy is 1095 days. The current
portfolio and expected revenue cash flow will be sufficient to meet budgeted
expenditure requirements for the next six months and the foreseeable future
thereafter.
FISCAL IMPACT:
None —
Geoffrey S. Kiehl, Director of Finance and Treasurer
Attachments: Treasurer's Investment Report
02
CITY OF PALM SPRINGS
TREASURER'S MONTHLY REPORT
SUMMARY OF INVESTMENTS
January 31, 2018
On Call Deposits Adjusted Basis Category Total Percentage
Checking Account 14,059,679
CalTrust Short'I erm 29.071,206
LAIF State Pool 37,225,139 $ 80,356,025 49.57%
Short Term Investm
1 year or less) ents
U.S.Government Agencies 4,498,594 4,498,594 2.78%
Medium Term Inves
(I year to 3 years) tments
U.S.Government Agencies 32,497,850 32,497,850 20.05%
Long Term Investments
3 year to 5 ears
U.S.Government Agencies 39,496,000 39,496,000 24.37%
Negotiable Certificates of Deposit
5 years or less)
FDIC-insured CD's 5,250,000 5,250,000 3.24%
$ 162,098,469 100.00%
treasrep
3/12/2018
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CITY OF PALM SPRINGS
TREASURER'S MONTHLY REPORT
PORTFOLIO STATISTICS
January 31,2018
Portfolio Composition Portfolio Liquidity
Investment Type Market Value Aging Interval" Par Value
U.S.Government Agencies 76,492,444 Leas than 1 Year 84,856,025
LAIF State Pool 37,225,139 1-2Years 12,500,000
CalTrust Short Term 29,071,206 2-3Years 23,500,000
Checking Account 14,059,679 3-4 Years 33,250,000
Certificates of Deposit 5,250,000 4-5 Years 8,000,000
TOTAL $ 162,098,469 TOTAL 162,106,025
'To malunly(does not include call dale)
Certificates of Deposit
3.2 i
Checking Account
8.7%
CalTrust i
Short Term
19.8% U.S.Government
Agencies
47.2
state Pool
i
'. 23.0'k °6
d
10
TREASURER'S MONTHLY REPORT
DETAIL OF INVESTMENTS
January 31,2018
Par Value Coupon Moodv's/S&P Purchase Mrwaa K1a11ed Days Yield Cost Basis Category (memo nnly) Pria Otr.
Role ManDate Date W Matmlty to Maturit, Total Market Value Mackee Value
On Call De.ai,
Checking-Bank of America 34.059679 N/A N/A Demand I None 14,W,G79 s 14,659,679 14,954,937
CATmA ShortTerm 24,071,206 enable N/A Demand 1 1.51% 29,D71,206 S 29,071,206 29,034,066
Local.Agency Invest Ford(LAIF) 37,225,139 variable N/A Demand 1 1.35% 37,225,139 S 37,154,170 27,079,003
8D,356,025 80,356,025 801285056 71068,006
Short Term Inrcelmeas
1 I wac or Ions)
US.Gci.Agency Securities
Federal National Mongoge Assoeialbn - 2,000,M) 1.10% Ann/AA+ OV12/13 03dV19 40 1.101. 2,000,000 1,999,120 1,W8.920
Financing Corporation(FICO) 500.00D 9.8M/o Aaa/AA, 04/06/88 04/O6/19 65 98M/e 498,594 507,870 510,556
Feder-d National Mortgage AssonnOon 2001)_WD 1.03% Aaa/AA+ 0521/13 0521/18 110 103% 1000000 1996%O 1995.940
4,50D0W 4,08,94 4,503.950 4,505,416
Mediwn Term Ins estanentts
(I veer m 3 Stars)
U.S.Un O.Agwal Securities
Federal Farm Credit Bank 500000 1.03% Aaa/AA. 0224/16 02/1V19 377 103% 499,950 494,990 495,720
Federal Home Loan Mortgage C.W.t n l'oo'coo 1_I0% Aaa/AA+ 1025/I6 D5/15119 469 1_I(°. 1,000,000 993,880 996,690
Federal Fame Credit Bank 1,000,000 L30% Aaa/AAi 06/06/16 ()6/0619 491 130°/ 1000,000 986,600 989,140
Federal Fame Credit Bank 1.000 S)0 1.12% Aaa/AA+ 06120/16 06/27/19 512 112% 1000.000 984650 997250
Federal National Mortgage Association 1000,000 1,10% Am/AA, 6620/16 0628n9 513 1_IO% IOWOW 986,720 988,850
Federal Fern Condit Bank 500,000 108% An/AA+ 08M/I6 (18/I5?I9 561 L08% 500,000 491,895 492,995
Federal Home Loan Bank 500,000 125% Aaa/AA+ O8/09/16 09/221[9 5(I8 125% 5oo,m) 492,715 494,235
Federal National Mortgage Association 1000,00 1.10% A..iAA+ 08/03/16 08/2M9 569 1,10% 100,000 984,550 987,n%
Federal Home Loan Mortgage Corporation 500,000 1.30%G Am/AA+ 08/09/16 U823/19 569 130% 500000 493o30 494.470
Fed"Farm Credit Bank 1,000,000 1.12% Aaa/AA, I0119,'I6 1 oil 1/19 619 1.12% 999,250 981560 984,780
Federal Home 1-tarn Mortgage Corporation l'oot,WII IOII°G, AnnIAA+ 10MV16 11/15M 653 100°. 1,000,00(1 986"wro 9W,241)
Federal National Mortgage Association 1,000,000 1.17% A.. AA, ID25/16 11/15/19 653 1,17% 999,710 982160 9852M
Federal National Mortgage Association 500.000 IA0% Aaa/AA- 0226/16 LI/26A9 664 1.40% 500.0410 49D970 492,915
Federal Home Loan Mortgage Corporation 1,000,006 120% An?AA- II/(11/I6 11/29/19 667 1.20% 1MOMO 982,99() 985910
Federal National Mortgage Avic iation 500.000 1.25% AeaIAA, Ue/U9/Ifi 02/2420 754 1.25% 500.W0 490,685 492,iW
Fecoml National Mortgage Association 1,00t100o 12(P. AeaIAA- USAD/16 012400 754 120% I,Uf10WU 9811370 984,080
Federal National Mortgagc Association 2,000,000 1.25% AeaIAA+ 08A)4/16 W2820 940 1,25% 200010 1950,400 1,958,920
Federal Farm Credit Bann 3.000 001) 2.12% AeaIAA+ I2128117 092820 971 2.12% 3000.WO 2.97867D 3.OWI%
Federal Home lawn Mortgage Corporation 3,0W000 1,70% AeaIAA+ 09/18/11 09/28/20 971 170% 300,000 2,947830 2,969,914)
Federal F.Coda Bank 3,000,000 1,84% AeaIAA+ 10/30/17 I0/31t20 1003 1.84% 30f1(LOf1O 2,95005U 1,972,970
Federal Home Loan Bank 1000000 1 00% An/AA- VQW16 I1/1620 1 020 1 W% I IIOq(100 983,931) 989,180
Federal National Mortgage.Anxiation 5(1 1.50Yo Ann AA+ 0212,116 11/242D 1028 150% SOt10f1(I 489,345 492,320
Federal National Mmigage.A.cvwia6on 1000,000 1.13% AeaIAA+ (MIY16 1124/20 1028 1.13% 1,000,000 970920 977.610
Federal Home Loan Bank 3.000,000 2.00% A. AA, 12114/17 12/14/20 1,018 200°/, 3,000000 2,970,390 2,WQ160
Federal Natanal Martgagt Association 3,000000 2.15% Aaa/AA+ 01126/18 DI/2621 1,001 115% 3,OW_000 2,979,fdi0 0
325WOW 32497.850 i2.026,060 29.193.175
Long Term In,eslmens
(3,tars m 5 sears)
U.S.Gov't.Agana Securities
Federal National Mortgage Arwood. 1,000,000 1.75% Aaa/AA, 08/L6/17 02/16/21 L112 1.75% ['000,000 979.180 937,550
Federal Farm Cradd Bank 500,000 15891. Aaa/AA+ 05/17/16 02/17/21 1.113 159% 500,000 486.680 490,790
Federal Hone Loan Mortgage Corporation 500,D00 l 25% Aaa/AA, 02,26/16 02/2621 1,122 1 25% iWoo0 4W 145 494,475
Fed eral National Mortgage Association 500,000 1375% Aaa/AA+ 02/26n6 02/2621 1,122 1375% 500,000 497,300 498660
Federal National Mortgage Association 5011000 11T. Aaa/AA+ (132(V16 0313021 1,154 1S1?1. 50(IW0 496,330 490,425
Federal time Loan Bank 1000,006 1,00% Aaa/AA, 0429/16 0428/21 L183 1,f1(1°. 999.500 988,7W 992,060
Federal Home Loon Mortgage Corpcaamn 501).WO 125% Aaa/AA+ 05/25I16 05125/2) 1,210 125% 5W 1810 4W025 493.045
Federal Home Loan Mortgage Corporation 1,000,000 1.50°% Aaa/AA, 05/25116 05/252) 1,210 1.5(0/. LOW" 971,920 990,270
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3/122018
TREASURER'S MONTHLY REPORT
DETAIL OF INVESTMENTS
January 31,2018
Coupon Moody's IS@P Purchase MamntylCalled Dons Vreld Cast BasisCategory (.a. IF) Pnm QO.
Par Value Rate Rating Date Date W Maturry to Matunn Total Market Valuc Market Valuc
Long Term Investments(Continued)
(3 wara to 5 stars)
U.S.Govh Agency Swurities(Continued)
Fedoml Home lnmr Hank 500,000 1.25"/ AaaIAA+ O5125A6 052521 1,210 125% 500,M) 488,310 493,270
Federal Home Loan Bank 500,WO 1.125% AaaIAA+ 05/27/15 05J17/21 1,112 1.125% 490.W0 491,355 494695
Federal Home Loan Mortgage Corpmatimt 1,000,000 1.25% AaaIAA+ ONNA6 OW09121 1,225 1,25% 1,000.00 985,510 991,830
Federal Home loan Bank 1000,000 1.25% AaaIAA+ 06/16/16 OW16121 1,232 125% 998500 979,930 985,090
Federal National Modgage Association 1,000,000 1.125% AaaIAA+ 07/27/16 072721 1,273 1.125% 1,000,000 979900 995.290
Federal Form Credit Bank 1004000 1.90% AuIAA+ 08/02/17 0810221 1279 1,9wX, 1000,WO 975.610 995,720
Federal Home Loan Mortgage Corporation 1000,000 1.25% AaaIAA+ 07/19/16 OR,16/2) 1,293 1.25% 1000.060 978290 995,160
FWcml Home lnan Mortgage Corporation 1,0011000 150% A.I AA+ 08/08/16 0812401 1,301 1.50% 1,000,000 990,480 994,760
Federal National Mortgage Association 1000,000 10(?/6 Aaa/AA, 08/03/16 08/24121 1301 1.00% I,000,000 982.910 089,490
Federal Home Lean Mongage Corporation 2p00,000 150-1 AaaIAA+ (17/18/16 08/2521 1,302 1.5(PI, 2.000,000 1941900 1,962.060
Federal National Mortgage Assacmu. 1000.000 1.40% Aaa/AA+ 08/O3/16 08/25/21 1,302 140% 100,000 964,990 972.600
Federal Home Co.,Mortgage Corporation 1.000.000 1.50% Aaa/AA+ 09712/16 09,3021 1,338 1.50% 1,000,000 973,150 982,160
Federal Home loan Bank Inaf),WO 150% AaaIAA+ C9/12116 1011221 1350 1 io% I,(IOD,WO 969390 977,190
Federal Home Loan Mongage Corporation I,UW,WO 1.40% Aaa/AA+ 0929116 10,2721 1,365 1.40% 1,000,000 963,I9D 971970
Federal Home Lean Mortgage Corpormion IOINLDan 1.13% Aaa/AA+ I(V12/16 I0/2921 1366 1.13% 1000,000 978330 983,840
Federal Home Loan Mortgage Corporation IOW.000 1.05% Aaa/AA1 10/12/16 IIU2R21 1,166 105% 1,000.000 967,500 074,690
Federal Home Lawn Bank IOW_000 1.25% Aaa/AA+ 10/2-I/16 11/08/21 1377 125% 1.000.000 973.860 9S 1,550
Federal Homc Lawn Mongage Corporation 1000.000 1.55% Aaa/AA+ 10/11/16 11/10/21 1,379 155% 1,000,000 966,780 975,RSO
Federal Home Loan Bank LODU.000 L25% AaaIAA+ 10/13/16 II110/21 1,379 1.25% 1000000 977,970 995,680
Federal Home Loan Bank 1,000,000 705% AaaIAA+ 1(125/16 11/15,21 1384 105% 1000,005 987,690 996,690
Federal Home Lawn Bank 1000.000 125% Aaa/AA+ 10/IB/16 11/17/21 1386 125% 1000,000 )75,20 982,970
Federal Home Loan Bank LOOP ON IOf/ AaaIAA+ IO26116 1111721 1196 I W% L000,W0 987.059 994,12U
Federal Home Loan Mongage Corporation LDW,DD(1 1.Rrli Aaa/AA+ 1024,'16 11/22/21 1,391 1.30% LWU,WD 975,520 983,310
Federal Home Loan Bank 1000,000 13011a AaaIAA+ 1026f16 1123/21 1392 130% 1.000.000 976,110 9839%
Federal Home Loan Bank 1,000," 155% Aga/AA+ II/O2/I6 112W21 1395 1,55% 1000,000 075,580 98500
Federal Home Loan Mortgage Corporation LOOO.ODO 150% Aao/AA+ 10/17/16 111,10/21 1,399 1.5ON. 1.000_000 965AIO 974,590
Federal Home loan Bards IOOQOW 17D°> Aao/AA+ 11/17/16 12/01021 1,407 170% 1002W0 9g1390 999,5%)
Federal National Mortgage Association 1000.000 2.2(0a Aim IAA+ 0823/17 D8/2322 1665 32(N/e 1,000000 969,63D 9112,370
Federal I.Crcdk Bank 3.00400n 200% AuIAA+ 09/12/17 W112122 I685 2W% 3,00D00D 2905_IID 2,969.870
Federal Home Loon Mortgage Corporation 3,000,000 2O0% Aria IAA+ 09/29/17 09/2g/22 1701 2.00% 3,00(i000 2,914,500 2,954,460
39,500.OW 39,496.000 39,532,185 38,992,360
Negotiable CerOfacmcs of Dcposit
(5 wars ar Iesa)
Ally Bank CD 230,000 170% FDIC 08/03/17 OW05A9 551 1.70% 250000 248,925 249,203
Margan Standee Hank,NA CD 250.000 LRO% FDIC 11/06/17 1UISA9 656 L80% 250.OW 241k635 249,160
Morgan Stank}PVT Bank CD 254000 1.75% FDIC IU06117 11119/19 656 175% 250,000 249419 248929
Wells Fargo Bank NA CD 250,000 L75% FDIC [1/(16/17 I11221)9 660 175% 2S(L000 248,385 248,905
Discover Bank CD 254000 190% FDIC ORN13/17 OR/03120 913 190% 250,000 247.805 248.643
BMW Bank NA CD 250,000 190'b FDIC 09108/17 09/(IS/2D 951 191P/o 250,000 247.623 248485
TIAAFSBCD 250,1100 19MI. FDIC OW18I17 09/14/21) 957 1901% 250.WO 247.578 248453
Ka Bank NA CD 250,000 185% FDIC 09/27/17 09/2520 968 1.85% 2%,Wo 247,198 248,068
First HaMofHighland CD 250,001) 190% FDIC IW23/17 1UD2/20 1006 1.901/. 250,000 247,319 248,225
Barclays Bark CD 250,W0 2.0%% FDIC I Pam 7 11/W20 I00 2.5IWo 250.000 247945 249RR3
Investors Bank CD 250AWO 2_[a,/, FDIC 1227/17 1212920 I%2 2.1Oo/o 250.000 248.399 249.300
Carver Federal Savings Bank CD 250,000 2.IS% FDIC 1229/17 1229/20 1063 2.15% 250.W0 24H733 249,748
Cm,cns National Bank CD 250,W0 2.15% FDIC OIA7118 01/19/21 1084 2.15% 250.000 248.640 0
Mar1ln Business Bonk CD 250,W0 220% FDIC 01/I8118 OU19/21 1084 2.2U% 25U,ON 248,998 0
Capital One Bank.NA CD 250,01a0 2,05% FDIC 08/02117 08/02121 1,279 205% 250000 247,185 248,405
Ammean Bcpiess FSB CD 250,WO 220% FDIC 09/12/17 09/13/21 1321 220% 250,000 246,50, 247.658
Thad Federal San ings&Loan CD 250,W0 2.00% FDIC 09/15/17 09/15/21 1.121 200a/ 250,000 246„583 247,923
Goldman Sachs Bank CD 250,OW 2.30% FDIC 08/0211) 08A222 1,644 2.301/6 250,000 247,658 248,769
American Express Centurion CD 250,000 2,35% FDIC 01022/17 0822/22 1664 2.35% 250,000 246,975 249AW
Capital One Bank U SA.N A CD 25OXO 2.35% FDIC 08/23117 O92M22 1665 2.35% 250,000 249,04g 249,145
Sulfie Mae CD 250,000 2.35% FDIC OlkI6117 0823/22 1,665 2.35% 250,000 248,048 242145
5,250.000 5,25005 5205,395 372522D
O
Total Invested Cash S 162,106.025 SI62JWR469 S 160,552,636 S 103R4.177
«rsarp
3/12/2018
TREASURER'S MONTHLY REPORT
MISCELLANEOUS AND TRUST ACCOUNTS
January 31, 2018
Yield Adjusted
Par Value Coupon gating Maturity to Maturity Cost Basis Category Total
Total Invested Cash $ 162,106,025 $ 162,098,469
$ 162,098,469
Miscellaneous Accounts
Petty Cash 3,950 N/A N/A open None 3,950
Trust&Agency-Bank of America 1,516,800 N/A N/A open None 1,516,800
Downpayment Assistance(Housing Fund)-Bank of America 34,052 0.002 N/A open 0.20% 34.052
Workers Compensation-Bank of America 84,372 N/A N/A open None 84,372
General Liability-Bank of America 30,000 N/A N/A open None 30,000
1930's General Store Museum-Bank of America 16,283 N/A N/A open None 16,283
On-Line Credit Card Fire Inspection Fees-Bank of America 287,000 N/A N/A open None 287,000
On-Line Credit Card Transportation Permits-Bank of America 6,188 N/A N/A open None 6,188 1,978,645
Total Cash Deposited $ 164,077,113
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3/12/2018
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TREASURER'S MONTHLY REPORT
BOND ISSUE RESERVE, DEBT SERVICE & RELATED FUNDS
January 31, 2018
Par Coupon Yield Adjusted Category (memo only) Prior Qtr_
Value Rate Rating Maturity to Maturity Cost Basis Total Markel Value Source Market Value
1998 Airport PFC
Invesco Government&Agency Private 642,666 variable AAA open 0.01% 642,666 642,666 US Bank 1,079,401
642,666
2006 Airport PFC
Invesco Government&Agency Private 1,420,676 variable AAA open 0.01% 1,420,676 1,420,676 US Bank 1,461,402
1,420 676
2007 Refunding Lease Revenue Bonds
First American Government Obligation 0 variable AAA open 0,01% 0 0 US Bank 0
0
2007A&B Tax Allocation Bonds
First American Government Obligation 3,217,510 variable AAA open 0.01% 3,217.510 3,217,510 US Bank 26
3,217,510
2007C Tax Allocation Bonds
First American Government Obligation 0 variable AAA open 0.01% 0 0 US Bank 46
0
2008 Airport PFC Refunding
Invesco Government&Agency Private 579,775 variable AAA open 0.01% 579,775 579,775 US Bank 581,054
579,775
2012 Downtown Revitalization Lease Revenue Bond Reserve
Invesco Government&Agency Private 3,205,356 variable AAA open 0.01% 3,205,356 3,205,356 US Bank 4,067,987
3,205,356
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3/12/2018
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TREASURER'S MONTHLY REPORT
BOND ISSUE RESERVE, DEBT SERVICE & RELATED FUNDS
January 31, 2018
Par Coupon Yield Adjusted Category (memo only) Prior Ott.
Value Rate Ratine Maturity to Martin Cost Basis Total Market Value Source Market Value
2012/2014 Convention Center
First American Government Obligation 5,007,225 variable AAA open 0.01% 5,007,225 5,007,225 US Bank 3,381,179
5,007,225
2014 Merged Project 1&2/Housing Refunding
First American Government Obligation 1,419,615 variable AAA open 0.01% 1,419,615 1,419,615 US Bank 609
1,419 615
2015 Reassesment District No 2015-1
First American Government Obligation 273,835 variable AAA open 0.01% 273,835 273,835 US Bank 273,357
273,835
2015 Local Measure A Sales Tax
First American Government Obligation 1,117,646 variable AAA open 0.01% 1,117,046 1,117,646 US Bank 1,198,937
1,117,646
2015 Refunding Lease Revenue Bonds
First American Government Obligation 161 variable AAA open 0.01% 161 161 US Bank 425,925
161
2017 Refunding Lease Revenue Bonds
First American Govemment Obligation 50 variable AAA open 0.01% 50 50 US Bank 134,340
50
Chevron/CoGen Lease Proceeds
Cash 715,377 N/A N/A demand None 715,377 715,377 Deutsche Bank 715,377
715,377
Funds With Century Golf 472,132 N/A N/A demand None 472,132 472,132 Century Golf 399,312
472,132
Totals 18,072,022 18,072,022 $ 13,708,853
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3/12/2019
TREASURER'S MONTHLY REPORT
CALCULATION OF INVESTMENT LIMITATIONS
January 31, 2018
By Maturity: Minimum Maximum January 31, 2018
1 day to 365 days N/A N/A 52.35%
1 year to 3 years N/A 50.00% 20.82%
3 years to 5 years N/A 30.00% 25.45%
By Type of Investment:
Bankers Acceptance - in total N/A 20.00% 0.00%
Bankers Acceptance -by issuer N/A 5.00% 0.00%
Commercial Paper N/A 15.00% 0.00%
Time Deposits N/A 10.00% 0.00%
Negotiable Certificates of Deposit- in total N/A 30.00% 13.29%
Negotiable Certificates of Deposit-by issuer N/A 5.00% 0.00%
Corporate Notes - in total N/A 20.00% 0.00%
Corporate Notes -by issuer N/A 5.00% 0.00%
CA State or City Bonds/Local Agency Bonds- in total N/A 15.00% 0.00%
CA State or City Bonds/Local Agency Bonds- by issuer N/A 5.00% 0.00%
Money Market Funds N/A 10.00% 0.00%
Money Market Mutual Funds- Less than 1 Year N/A 50.00% 17.93%
Money Market Mutual Funds- More than 1 Year N/A 25.00% 0.00%
LAW N/A 100.00% 22.96%
U.S. Government Agencies N/A 60.00% 47.19%
U.S. Treasury Notes/Bonds N/A 100.00% 0.00%
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3/12/2018
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