HomeMy WebLinkAbout2/7/2018 - STAFF REPORTS - 1.A. PALM S.
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c441polt %P City Council Staff Report
DATE: February 7, 2018 CONSENT CALENDAR
SUBJECT: TREASURER'S INVESTMENT REPORT AS OF
November 30, 2017
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 November 30, 2017. 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
$137,040,578 plus $13,708,853 bond issue capital projects, reserve, and debt
service funds. There is an additional $1,641,595 in various miscellaneous/trust
accounts. The market value of the invested cash is $138,682,173.
RECOMMENDATION:
Receive and File Treasurer's Investment Report as of November 30, 2017.
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.
ITEMNO..,., .
City Council Staff Report
February 7, 2018— Page 2
Treasurer's Investment Report as of November 30, 2017
The weighted average maturity (WAM) of the portfolio is 603.98 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
'�2p�
T'L'
Geoffrey S. kiehl, Director of Finance and Treasurer
Attachments: Treasurer's Investment Report
CITY OF PALM SPRINGS
TREASURER'S MONTHLY REPORT
SUMMARY OF INVESTMENTS
November 30, 2017
On Call Deposits Adjusted Basis Category Total Percentage
Checking Account 3'163,837
CalTrust Short Term 29,003,569
LAW State Pool 32,130,727 $ 64,298,134 46.92%
Short Term Investments
vear or less
U.S.Government Agencies 4,498,594 4,498,594 3.28%
Medium Term Investments
(1 year to 3 ears)
U.S.Government Agencies 24,497,850 24,497,850 17.88%
Long Term Investm
(3 year to 5 years)ents
U.S.Government Agencies 39,496,000 39,496,000 28.82%
Negotiable Certificates of Deposit
5 vears or less
FDIC-Insured CD's 4,250,000 4,250,000 3.10%
$ 137,040,578 100.00%
treasrep
1/30/2018
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CITY OF PALM SPRINGS
TREASURER'S MONTHLY REPORT
PORTFOLIO STATISTICS
November 30,2017
Portfolio Composition Portfolio Liquidity
Investment Type Market Value Aging Interval' Par Value
U.S.Government Agencies 68,492,444 Less than 1 Year 68,798,134
LAIF State Pool 32,130,727 1-2 Years 12,500,000
CalTrust Short Term 29,003,569 2-3 Years 14,500,000
Checking Account 3,163,837 3-4 Years 31,250,000
Certificates of Deposit 4,250,000 4-5 Years 10,000,000
TOTAL $ 137,040,578 TOTAL 137,D48,134
'To maturity(does not include call date)
Certificates of Depositl
3.1% \
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19.8%
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CITY OF PALM SPRINGS
TREASURER'S MONTHLY REPORT
PORTFOLIO STATISTICS
November 30,2017
Portfolio Composition Portfolio Liquidity
Investment Type Market Value Aging Interval' Par Value
U.S.Government Agencies 68,492,444 Less than 1 Year 68,798,134
LAW Slate Pool 32,130,727 1-2 Years 12,500,000
CalTrust Short Term 29,003,569 2-3 Years 14,500,000
Checking Account 3,163,837 3-4 Years 31,250,000
Certificates of Deposit 4,250,000 4-5 Years 10,000,000
TOTAL $ 137,040,578 TOTAL 137,048,134
-To maturity ideas not include call date)
Certificates of Deposit_\
3.1%
Checkin9ount
2.3%
CalTrust e
Short Tenn
19.8
U.S.Government
Agencies
50.9%
LAW State Pool e 2�P 3FP p~B SAP
23.4% ail °� °� %� •e
L04.
X.
TREASURER'S MONTHLY REPORT
DETAIL OF INVESTMENTS
November 30,2017
Par Value Cost Basis Coupon Moody./S&P Purchase Mamrity:/Called Days Yield Category (memo only) Prior On.
Rate Rating Date Date to Maturity to Mamriry Total Market Value Market Value
On Call Deposits
Checking-Bank of America 3,163837 N/A N/A Demand 1 None 3,163,837 S 3,163,837 14954,937
CalTR15I ShmiTerm 29,003,569 variable NIA Demand 1 1.87% 29003,569 S 29,003569 28,926,555
meal Agency Invest Fund(LAW) 32,130,727 sortable N/A Demand 1 1 172% 32.130,727 S 32,099,948 32,013,303
64,299,134 64298,134 64,267.355 75,894,794
Short Term Investments
(1 year or less)
U.S.Gov't Agency Securities
Federal National Mortgage Association 2,000,000 1.10% An/AA' 03/12/13 03/12/19 102 1,10% 2,0010,000 1998,640 1998,980
Financing Corporation(FICC) 50 of o 9,SC% Aaa/AA+ 04/06/98 D4/06/18 127 9.80% 498,594 514,322 522,D41
Federal National Mortgage Association 2,000,000 1.03% Aaa/AA+ Oa/21/13 052118 172 1,03% 2,000,000 1,995,560 1996,060
4,500,000 4,498,594 4 508,522 4,517,081
Medium Term Investments
(1 year to 3 years)
U.S.Gov'(Agency Securities
Federal Farm Credit Bank 500,000 1,03% Aaa/AA, 02/24il6 02/12/19 439 1.03% 499,950 495915 497,145
Federal Home Loan Mortgage Corporation 1000,000 1.10% Aaa/AAI 10/25/16 05/15/19 531 1.10% 1,000000 1,000,610 1,000,660
Federal Farm Credit Bank 1,000,000 1.30% Aaa/AA+ 06/06/16 06/06/19 553 1.30% 1,000.000 901,630 995,040
Federal Farm Credit Bank 1000,000 1.12% Aaa/AA, 06/20i16 06/27/19 574 1.12% 1000.000 987,980 991,780
Federal National Mortgage Association 1000,000 1.10% .Aaa/AA+ 06/20/16 0628/19 575 1.10% 1000000 999090 991,710
Federal Farts Credit Bank 500,000 1.08% Aaa/AA+ 08/04/16 OVI5/19 623 1.08% 500.000 493355 495,365
Federal Home Loan Bank 500,000 125% .Aaa/AA+ 08/09/16 OV22/19 630 1.25% 500000 494,680 494,D55
Federal National Mortgage Asmrmu.. 1,000.000 L In% Ann/AA+ 08/03116 OV23/19 631 1 10% 1,000,000 987,690 991,880
Federal Home Loan Mortgage Cmpomoon 500,000 1.30% Ann/AA+ 08/09/16 OV23/19 631 1 30% 500,000 494,925 496,740
Federal Faun Credit Bank 1000,000 1.12% Aaa/AA+ 10/19116 10?11/19 680 112% 9992s0 996,100 989,620
Federal Home Loan Mortgage Corporation 1,000,000 1.00% Aaa/AA+ 10/2016 11 R5/19 715 1.00% 1,000,000 990,670 993,820
Federal National Mortgage Association 1000,000 1.17% Aaa/AA+ 1025/16 11/15/19 715 1.17% 999,750 986,490 986,610
Federal National Mortgage Association 500,000 1.40% An/AA 1 02/26/16 1126/19 726 1.40% 500,000 493,345 495,930
Federal Home Loan Mortgage Corporation 1000,000 1.20% Aaa/AA+ 11/O1/16 11/29/19 729 1.20% 1,000,000 983,210 987,900
Federal National Mortgage Association 500,000 1.25% An/AA+ 09,09/16 02/24/20 816 1.25% 500,000 493,350 499,405
Federal National Mortgage Association 1000,000 1.20% An/AA+ 08,03/16 0224/20 816 1.20% 1000,000 995,610 999,480
Federal Home Loan Mortgage Corporad.n 1 000,000 1.00% An/AA+ 11/16/16 06/1640 929 1.00% 1000,0M 999,690 998,970
Federal National Mortgage Association 2,000,000 1 25% Aaa/AA+ 08/04116 08/28/20 1002 1.25% 2,000,000 1,963,860 1971,350
Federal Home Loan Mortgage Corporation 3 000,000 1 70% An/AA+ 09/18/17 09/28/20 L033 1.70% 3,000,000 2.973.720 2,992,620
Federal Farm Credit Bank 3 000,D00 1.84% An/AA+ 10/30/17 10/30/20 1,065 1.84% 3.000 000 2,977,050 0
Federal Home Loan Bank 1,000,000 1 00% An/AA+ 10/20/10 11/16/20 1,082 1.00% 1,000.000 989,570 993,090
Federal National Mortgage Association 500,D00 150% Aaa/AA+ 02/24/16 11/24/20 1,090 1.50% 500,000 493435 496.075
Federal National Mortgage Association 1,000,000 113% Aaa/AA+ O9/03116 11/24/20 1000 1,13% 1000.000 978,260 983,350
24,500,000 24,497,850 24,230,125 21,328,191
Long Term Investments
(3 years to 5 years)
U.S.GovY Agency Securities
Federal National Mortgage Association 1 OO,mo 1.75% Aaa/AA+ O9/10117 02/16/21 1,174 1 75% 1,000,000 999,040 996,430
Federal Farm Credit Bank 500,D00 1.58% Aaa/AA+ 05/17/16 02/17/21 1,175 1.58% 500,000 491420 495,695
Federal Home Loa.Mortgage Corporation 500,000 1.25% Aaa/AA+ 021206 0226/21 1,184 1,25% 500,000 494,765 496.465
Federal National Mortgage Association 500,000 1.375% An AA, 02/26,96 02/26/11 1,184 1.375% 500,000 498170 499,490
Federal National Mortgage Association 500,000 1.50% Aaa/AA+ 03/30.r16 03/30/21 1216 1.50% 500,000 490.930 494250
r trczs 113
V• 1/30,r2018
TREASURER'S MONTHLY REPORT
DETAIL OF INVESTMENTS
November 30,2017
Par Value Basi
Coupon Moodys/S&P Purchase Makuntq/Called Days Yield Catego (memo ord)9 pnor Qtr.
Rate Ro1NQ new Date to Maturity to Memriry Total Market Value Market Value
Lang Term Imxsanemn(Conrinuad)
(3 scans W 5 ears)
US_Godr Agency Securities(Cominued)
Federal Home Loan Bank LINIO.WO I.D7/o Aaa/AA+ O1129/16 fW/2821 1,245 1OIY/o 998,500 992,320 994,230
Federal Home From Mortgage Corporation 500,NO 1.25% Aaa/AA, 05/2W16 05.25121 1272 1.25% 50000U 493415 494.900
Federal Home Loan Mortgage Corporation I,NO,WO 1.50% Aaa/AA, 05125/16 05/25/21 1.272 150% LNO,WO 991.190 %5,18D
Federal Home Loan Bank 500,001) 125% Ann/AA+ 0525R6 052521 1,272 1.25% 500,04(0 493,620 495095
Federal l lame Loan Bank 500,00) 1.125% Ana/AA, 05127/15 05/2721 1,274 1.125% 499,WO 495,160 496,49D
Fodnral Home Loan Mortgage Corporation I00210) 125% Ana/AA+ 06/N/16 06/0921 1,297 125% LWO'NU 992,370 995.730
Federal Homc Loan Bank 10011,N0 1.25% Ann!AA+ 06/16n6 06/16/21 1,294 1.25% 998,500 995.190 998940
Federal National Mortgage Association I,NO.NU 1.125% Aaa/AA+ 0727n6 072721 1.335 1.125% ION,WO 985,320 989,190
Federal Farm Credit Bank IfiI 19M/ Aaa/AA+ 09/02/17 08/0221 1,341 1.9(M IWgINIO 9M,950 993,830
Federal Home Loan Morlgagc Corporation I,002NU 125% Ann/AA, 07/19/16 08/1621 L355 1,25% LWO,NO 985.550 999,420
Federal Home Loon Mortgage Corporation I(M.NO ISM/ Ann/AA+ 0910/I6 0/2421 1363 I50% 1,INNLNO 995ON 996,680
Federal National Mortgage Aa,rxianion 10OQN0 I.OMa Aaa/AAi 08N3/16 08/24/21 1,363 1.00°/ LDN,NO 989,460 997,690
Federal Home Loan Mortgage Carpommon 21NN),INIO 1.5M/ Ana/AA, 07/I8/16 U8/25/21 1'364 IS00/a 2,WO,N0 L964AN L976,560
Federal National Mortgage.Association I,000,N0 I4M/ Ana/AA, 09103/16 OV2521 L364 140% LWO'cI00 976,370 9N2,720
Federal Home Loan Mortgage Corporation I,WUNO IS(r/, Ann/AA+ 09/12/16 U9/3U121 1.400 1.50% If100. I) 983.030 988,410
Federal Home Loon Bank 1000,000 150% Ann/AA+ 09/12/16 10/12/21 1.412 110% 1wrlNo 977.930 993,560
Federal Home Loan Mortgage Corporation I,W0.W0 1.40% Ann/AA, 0929/16 10/27/21 1427 140% L000,000 9726N 978,010
Federal Home Lonn Mortgage Corporation 1000,D(IO 1_13% Ana/AA+ 10/12/16 10R821 1,428 1.13% L000,OII0 983,950 986,730
Federal Home Loan Mortgage Corporation LW0_000 L05% Ann/AA+ 10/12/16 1028/21 1428 105% IO00,000 974,910 97R260
Federal Home Loon Bank IOWNO 1.25% Aran/AA, 1024116 1U08121 1439 125% 1000,000 982,030 987040
Fed eral lfome Loan Mortgage Corporation 1000,004) 155% Aaa/AA, 10/11/16 11/10/21 1,441 I55% 1000.000 976,650 982,440
Federal Home Loan Bank LOW U00 125% Aaa/AA+ ID/13/I6 1U1021 1,441 L25% L000mo 986290 9N,550
FWerel Homc I.Bank 10WN0 101% Aaa/AA, 1025/16 11/1521 L446 105% LMri'N)0 W6,161) 99 frXI
Federal Home Loan Bank IOK000 1.25% Are AA, 10/18/16 11/1721 1,448 1.25% 1000,WO 993,550 997,810
Federal Home Loan Bank 1000,N0 IOM/ Ana/AA+ UPRV16 11/17/21 1448 1OWK 101 994,560 9965W
Federal Home Loan Mortgage Corporation 1,000.000 130% Ana AAA 10/24/16 11/22/21 1,433 1.3MID 1000,000 983,970 998,220
Federal Home Loan Bank 1,000 WKI 13M/ Arm/AA- I0126w, 1 U2321 1 454 130% 1 9UQ000 984600 998,770
Federal Home Loan Bank 1000,000 1.55% Ann AA- II/02/16 11/26/21 1,437 L55% 1.000,000 986,130 991,770
Federal Home loan Mortgage Cmpomnain 1000IN)0 151W/ Ana AA- IDAT16 II/3021 1461 ISM/ 1.0000 980360 986.540
Federal Home Loan Bank 1,000.000 I70% AaaIAA+ II117/16 12MV21 L469 I7M/,. 1006000 990.530 995670
Federal National Mortgage Aasoviatan 1,0W,W0 12M/ Aaa/AA+ 08/2RI7 0903/22 1727 220% Lwomo 994,230 993,030
Fcdcral Farm Credit Bank 3,11W.000 20M/ Ana/AA+ 09/12/17 09/1222 1747 2OM/ 3000,0I91 2,962,470 2,991,980
Federal Hone Loan Modgage Corporation 3,000,000 20Mo Aaa/AA+ 0928/17 09/28/22 L763 2.00% 3,000.4)(0 2.959,740 2,981670
3951A000 39,4961N)(I 38.92481U 39A20.885
Negotiable Certificates of Dcpmi(
(5 earsor4ss)
All Bark CD 250,000 170% FDIC 08103117 08/OS/19 613 L76. 25(kW0 249,913 230,130
Morgan Stanlec Bank,NA CD 250,000 1.80% FDIC 111Wd17 11/18/19 718 18M/a 25f).W0 249.940 -
MorgaoSmnlq'PVT Bank CD 250,000 1.75% FDIC II/116117 INFU19 719 1,75% 2521100 249,7W -
WelkFargnBankNACD 250_000 175% FDIC 1U WI8 1122/19 722 1,75% 250000 249,685 -
Discova Bank CD 250000 1.90% FDIC MV03/17 08/0320 977 1.90% 25D,00 249,443 250,173
BMW Bank NA CD 250.000 1.90% FDIC N108117 09/0820 101, 1.9M/o 25O.WD 249,263 250,033
TIAAFSBCD 250.000 190% FDIC N118/17 09/142C 1019 190% 250_000 249,228 250,010
EegBankNACD 250.000 185% FDIC 09127117 0925/20 1,03D 185% 25000 249.829 249,603
First Bank or Highland CD 2511.000 19M/ FDIC 1023,19 11/022U 1,068 19M/o 250,000 249,965 -
BardmsBankCD 250,000 20M/o FDIC 11/03,17 1110920 1,075 2.00% 250,00 249,638 -
Capital 0.Bank,NACD 250000 2U5% FDIC U8/U2/17 08/0221 L341 2.05% 250,000 249A75 250,773
American Express FSB CD 250,000 2.20% FDIC 09/12/17 W113/21 1383 2200/, 250,W0 241lfi85 249.815
Thvd Federal Smvigs&Loan CD 250,O00 100% FDIC 09/15/17 09/1521 1385 2.00% 250,000 248,935 250,243
Goldman Sachs Bank CD 25I100D 230% FDIC 08/02/17 48/U222 1,706 2 3M/ 250,0110 249,868 25U,718
Arai Express C.M.CD 252000 2.35% FDIC 0822/17 09,2222 1,726 2.35% 250J00 249,498 250,808
Capitol 0.Bank USA,NA CD 250OOD 235% FDIC 09/23/17 08/2322 1_727 235"/. 250 DINI 25Q253 251N9
Sallie Mae CD 250,000 235% FDIC OU16/17 0823/22 1727 2.35% 250.OW 250.U53 251_09K
425U WO 4,25". N 4,241,465 3,004,499
COP Taal lm.awd Cash S 13Z048.134 $137.040.578 $ 136,172,296 S 143,965,952
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1/30)2018
TREASURER'S MONTHLY REPORT
MISCELLANEOUS AND TRUST ACCOUNTS
November 30, 2017
Yield Adjusted
Par Value Coupon Rating Maturity to Maturitv Cost Basis Cateeory Total
Total Invested Cash $ 137,048,134 $ 137,040,578
$ 137,040,578
Miscellaneous Accounts
Petty Cash 3,950 N/A N/A open None 3,950
Trust&Agency-Bank of America 1,420,386 N/A N/A open None 1,420,386
Downpayment Assistance(Housing Fund) 34,040 0.002 N/A open 0.20% 34,040
-Bank of America
Workers Compensation-Bank of America 37,961 N/A N/A open None 37,961
General Liability-Bank of America 24,725 N/A N/A open None 24,725
1930's General Store Museum-Bank of America 17.240 N/A N/A open None 17,240
On-Line Credit Card Fire Inspection Fees 96,843 N/A N/A open None 96,843
-Bank of America
On-Line Credit Card Transportation Permits 6,451 N/A N/A open None 6,451 1,641,595
-Bank of America
Total Cash Deposited $ 138,682,173
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1/30/2018
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TREASURER'S MONTHLY REPORT
BOND ISSUE RESERVE, DEBT SERVICE& RELATED FUNDS
November 30, 2017
Par Coupon Yield Adjusted Category (memo only) Prior Qtr.
Value Rate Raft Maturi to Maturity Cost Basis Total Market Value Source Market Value
1998 Airport PFC
Invcseo Government&Agency Private 1,079,401 variable AAA open 0.01% 1,079,401 1,079,401 US Bank 1,039,159
1,079,401
2006 Airport PFC
Invesco Government&Agency Private 1,461,402 variable AAA open 0,01% 1,461,402 1,461,402 US Bank 1,232,556
1,461,402
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 26 variable AAA open 0,01% 26 26 US Bank 26
26
2007C Tax Allocation Bonds
First American Government Obligation 46 variable AAA open 0.01% 46 46 US Bank 46
46
2008 Airport PFC Refunding
Invesco Government&Agency Private 591,054 variable AAA open 0 01% 581,054 591,054 US Bank 590,201
581,054
2012 Downtown Revitalization Lease Revenue Bond Reserve
Invesco Government&Agency Private 4,067,887 variable AAA open 0.01% 4,067 987 4,067,887 US Bank 3,210,390
4.067.887
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TREASURER'S MONTHLY REPORT
BOND ISSUE RESERVE, DEBT SERVICE & RELATED FUNDS
November 30, 2017
Par Coupon Yield Adjusted Category (memo only) Prior Ott_
Value Rate Ratine Maturity to Maturity Cost Basis Total Market Value Source Market Value
2012/2014 Convention Center
First American Government Obligation 3,381,179 variable AAA open 0.01% 3,381,178 3,381,178 US Bank 12,783
3,381,178
2014 Merged Project I&2/1-lousing Refunding
First American Government Obligation 609 variable AAA open 0 01% 609 609 US Bank 609
609
2015 Reassesment District No.2015-1
First American Government Obligation 273,357 variable AAA open 0.01% 273,357 273,357 US Bank 273,188
273,357
2015 Local Measure A Sales Tax
First American Government Obligation 1,198.937 variable AAA open 0.01% 1,198,937 1,198,937 US Bank 1,115,832
1,198,937
2015 Refunding Lease Revenue Bonds
First American Government Obligation 425,925 variable AAA open 0.01% 425,925 425,925 US Bank 8
425,925
2017 Refunding Lease Revenue Bonds
First American Government Obligation 134,340 variable AAA open 0.01% 134,340 134,340 US Bank 2,024
134,340
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 389,312 NIA N/A demand None 389,312 389,312 Century Golf 105,712
389,312
Totals 13,708,853 13,708,853 $ 8,287,911
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V30/2018
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TREASURER'S MONTHLY REPORT
CALCULATION OF INVESTMENT LIMITATIONS
November 30, 2017
By Maturity: Minimum Maximum November 30, 2017
1 day to 365 days N/A N/A 50.20%
1 year to 3 years N/A 50.00% 18.79%
3 years to 5 years N/A 30.00% 30.10%
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% 10.76%
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 NIA 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% 21.16%
Money Market Mutual Funds- More than 1 Year N/A 25.00% 0.00%
LAIF N/A 100.00% 23.45%
U.S. Government Agencies N/A 60.00% 49.98%
U.S. Treasury Notes/Bonds N/A 100.00% 0.00%
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1/30/2018
H
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Cvlculetlnnaf Rbl BhIW ALB M.1.p
Matun119C41W Cummt No Of T),,R Cam
Dmu DA, I)u,e
101111017
12/12017 11/1012017 1 1,163,81-1
I111/2017 113f12017 1 2,101,3.569
12/12017 111302D17 1 12.1341727
1/12/2018 11/302017 102 2(40XIIA0
4/6/2018 1l/3020I1 127 6ll21,438
5211201N 11130/2017 172 344,(NN)JI1
2/122019 11/302017 411) 219434.150
5/1512019 W102017 331 1 11XXI,IXX1
(116/2011) 11/102017 553 5531XXII NXI
6/1712019 11/302017 574 5740X11XO
6282019 11/412017 575 375JXXlteq
8/1512019 111302D 17 1,23 311.SMJM
8222019 111302017 61II 315.IXXII N11
8/232011) 11!V)P017 031 fx I,fNNI,IXID
8/232019 11/30o2017 631 315,011yp0
10/112019 11/302017 Gnu 679A90,(0)
11/152019 11/302017 7U 715.NXJKKI
IU152019 11202017 71i 714,ICY,250
111262019 11/302017 726 163.(XKUKQ
11/292019 111300017 729 729,W)JI.
2!2412020 11/30/2017 81'[1 4IP(WY 000
2240120 11/30/2017 816 816,.HI,(10
6116202C 1/012017 929 Q2 AX10.[X*9
828121120 1113110)17 1W2 2.004,OOj-
9282020 1//012017 011 1,099AWX),(Xq
1/1/3DIN211 11/311/2017 3'45 3,195,MX1jXX3
111162020 11//012017 1,082 1.082t)OCHO
11/24/21120 11131112017 1,01xi 5450I10 f8X1
I L242(120 I113012017 1,0% 1,0%0 4)0,Cm
21621121 11/312017 1,174 1,174fH111iDDD
211712(121 1100/2017 1.175 587511)(NH)
2260121 111311C,017 1,181 592CIKI,NIn
2262021 111302017 1,184 312 JHIO IHO
1/30/21151 1113012/117 1,21C, C{I8j%N1i1NN1
42 W2021 11/1012017 1,244 1,243.1125M
5/25121121 11(302017 I,'_72 636"1 IW,D
5125/2021 1113/12017 .272 1272,0W WD
515,21,21 11lr,/2017 I,272 661HXIIXN)
512712021 11n012017 1,274 635726,,Hn
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6/16I2021 11/30I2017 1,2114 1292 059,VD
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