September 2018 TPIF

Month End Portfolio Holdings

CUSIP

Description

Maturity Date

Coupon

Yield To Mat

Par Value

Book Value

Market Price

Market Value

Unrealized Gain/Loss

Modified Duration

Years To Maturity

Fund: 1 POOL FUND

1060: MMKT ACCTS-A/365-6

FIDELITY GOV FEDERATED GOV

10/01/2018 10/01/2018 10/01/2018 10/01/2018 10/01/2018 10/01/2018 10/01/2018 10/01/2018

1.934 1.901 1.900 1.891 2.110 2.077 2.091 2.089 2.079

1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 4,998,000.80 29,988,005.30 24,990,003.50 24,997,003.50 88,973,013.10

1,000,000.00 100.000000 1,000,000.00 100.000000 1,000,000.00 100.000000 1,000,000.00 100.000000 5,000,000.00 100.040000 29,997,501.25 100.031666 24,995,001.50 100.020000 25,002,002.90 100.020000 88,994,505.65 100.024156

1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 5,000,000.00 29,997,501.25 24,995,001.50 25,002,002.90 88,994,505.65

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FGTXX GOFXX FRGXX WFFXX WFJXX TMPXX CJPXX FIPXX

2.063 2.063 2.037 2.066 2.047 1.891 1.900 1.901 1.934

.003 .003 .003 .003 .003 .003 .003 .003 .003

.003 .003 .003 .003 .003 .003 .003 .003 .003

GOLDMAN SACHS GOV WELLS FARGO GOV HERITAGE PRIME MMF FIDELITY PRIME MMF BLACKROCK PRIME MMF JP MORGAN PRIME MMF

CLTR 1065: CLTR-A/365-6

2.187 2.187

.003 .003

.003 .003

CALTRUST SHT TERM FUND

10/01/2018

2.193 2.193

23,976,023.98 23,976,023.98

24,000,000.00 100.100000 24,000,000.00 100.100000

24,000,000.00 24,000,000.00

0.00 0.00

1080: MGD RATE-A/365-6

2.118 2.118

.003 .003

.003 .003

BANK OF THE WEST

10/01/2018

2.118 2.118

340,000,000.00 340,000,000.00

340,000,000.00 100.000000 340,000,000.00 100.000000

340,000,000.00 340,000,000.00

0.00 0.00

CASH

1170: MGD RATE-A/360

2.110 2.110 2.110

.003 .003 .003

.003 .003 .003

UB MANAGED RATE PACIFIC PREMIER BANK

10/01/2018 10/01/2018

2.110 2.110 2.110

400,000,000.00 30,000,000.00 430,000,000.00

400,000,000.00 100.000000 30,000,000.00 100.000000 430,000,000.00 100.000000

400,000,000.00 30,000,000.00 430,000,000.00

0.00 0.00 0.00

CASH CASH

1175: LAO-SINKING FND-A/360

2.460 2.460

.709 .709

1.710 1.710

US DIST COURTHOUSE

06/15/2020

2.460 2.460

160,000.00 160,000.00

160,000.00 100.000000 160,000.00 100.000000

160,000.00 160,000.00

0.00 0.00

LAO

1300: U.S. TREASURY BILL

912796QH5

2.408 2.408

.628 .628

.644 .644

U.S. TREASURY BILL

05/23/2019

2.370 2.370

20,000,000.00 20,000,000.00

19,687,950.00 98.469085 19,687,950.00 98.469085

19,693,816.95 19,693,816.95

5,866.95 5,866.95

1310: U.S. TREASURY BOND

1.400 1.250 1.400 1.250 1.375 1.375 1.500 1.450 1.500 1.500 1.500 1.250 1.375 1.500 1.500 1.500 1.300 1.500 1.300 1.750 2.000 1.500 1.300 1.500 1.757 1.600 1.500 1.500 1.500 1.250 1.684 3.100 3.000 2.755 2.421 1.809 1.734 1.621 1.620 1.780 1.602 1.800 1.600 1.509 1.350 1.440 1.370 1.200 1.250 1.250 1.500 1.270 1.300 1.050 1.050 2.308 1.782 2.297 2.048 1.803 1.418 1.428 1.115 1.767 1.767

.490 .490 .079 .079 .333 .446 .616 .409 .084 .824 .824 .166

.493 .493 .079 .079 .337 .451 .622 .414 .085 .833 .833 .167

U.S. TREASURY BOND U.S. TREASURY BOND U.S. TREASURY BOND U.S. TREASURY BOND U.S. TREASURY BOND U.S. TREASURY BOND U.S. TREASURY BOND FHLMC 3YrNc6MoB FHLMC 3YrNc6MoB FHLMC 3YrNc1YrE FHLMC 3YrNc1YrE FHLMC 3.5YrNc6MoE FHLMC 3YrNc3MoB FHLMC 3.5YrNc1YrE FHLMC 3.5YrNc1YrE FHLMC 4YrNc6MoE FHLMC 4YrNc1YrE FHLMC 1.5YrNc1MoB FHLMC 2.25YrNc6MoB FHLMC 2YrNc3MoB FHLMC 3YrNc3MoB FHLMC 2.75YrNc2MoB FHLMC 2YrNc5MoB FHLMC 2YrNc6MoB FHLMC 2YrNc8MoE FHLMC 1.5YrNc5MoE FHLMC 2.5YrNc3MoB FHLMC 4.5YrNc7MoB FHLMC 5YrNc3YrE FHLMC 5YrNc2YrE FHLMC 5YrNc6MoB FHLMC 5YrNc6MoB FHLMC 5YrNc6MoB FHLMC 5YrNc3MoB FHLMC 5YrNc3MoB FHLMC 5YrNc3MoB FHLMC 5YrNc3MoB FHLMC 5YrNc6MoB FHLMC 5YrNc3MoB FHLMC 3.5YrNc3MoB FHLMC 5YrNc6MoB FHLMC 4YrNc6MoB FHLMC 5YrNc3MoB FHLMC 4YrNc6MoB FHLMC 5YrNc3MoB FHLMC 5YrNc3MoB FHLMC 5YrNc3MoB FHLMC 5YrNc3MoB FHLMC 4.25YrNc3MoB FHLMC 5YrNc6MoB FHLMC 5YrNc3MoB FHLMC 5YrNc3MoB FHLMC 5YrNc6MoB FHLMC 5YrNc6MoB FHLMC 5YrNc3MoB FHLMC 5YrNc3MoB FHLMC 5YrNc3MoB FHLMC 5YrNc6MoB FHLMC 5YrNc6MoB FHLMC 5YrNc6MoB FHLMC 2.75Yr FHLMC 2YrNc1MoB

11/30/2018 07/31/2019 07/31/2019 10/31/2018 02/28/2019 05/15/2019 01/31/2019 10/29/2018 10/29/2018 03/29/2019 03/29/2019 10/11/2019 07/26/2019 02/25/2020 05/08/2020 11/25/2020 11/30/2020 01/25/2019 09/27/2019 07/26/2019 09/29/2020 01/17/2020 06/29/2020 09/27/2019 09/27/2019 01/30/2019 05/24/2019 08/10/2020 11/14/2022 05/26/2023 06/29/2023 10/29/2020 02/26/2021 02/26/2021 06/09/2021 05/25/2021 06/16/2021 06/30/2021 06/30/2021 06/30/2021 12/30/2019 07/13/2021 07/27/2020 08/10/2021 08/10/2020 08/10/2021 08/25/2021 08/25/2021 08/25/2021 12/08/2020 08/24/2021 09/13/2021 09/30/2021 09/30/2021 09/30/2021 10/25/2021 10/25/2021 10/27/2020 10/27/2021 10/27/2021 10/28/2021 10/24/2019

1.000 1.375 1.375 1.250 1.125 1.125 1.175 1.050 1.050 1.300 1.270 1.500 1.250 1.250 1.200 1.370 1.440 1.350 1.500 1.600 1.800 1.500 1.750 1.500 1.500 1.080 1.450 2.300 3.000 3.100 1.534 1.250 1.500 1.500 1.600 1.500 1.750 1.500 1.300 1.500 2.000 1.750 1.300 1.500 1.300 1.500 1.500 1.500 1.375 1.250 1.500 1.500 1.500 1.450 1.500 1.375 1.375 1.250 1.400 1.400 1.250 .875 .950 1.625 1.625

25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 15,000,000.00 40,000,000.00 175,000,000.00 5,000,000.00 10,000,000.00 9,000,000.00 4,000,000.00 15,000,000.00 10,000,000.00 10,000,000.00 15,000,000.00 25,000,000.00 10,000,000.00 10,000,000.00 6,250,000.00 5,000,000.00 15,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 25,000,000.00 20,000,000.00 10,000,000.00 10,000,000.00 12,628,000.00 15,000,000.00 5,000,000.00 311,878,000.00 15,000,000.00 10,000,000.00 10,000,000.00 15,000,000.00 20,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 10,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 10,000,000.00 15,000,000.00 10,000,000.00 15,000,000.00 20,000,000.00 20,000,000.00 16,500,000.00 20,000,000.00 15,000,000.00 15,000,000.00 10,000,000.00 6,705,000.00 10,000,000.00 15,000,000.00 15,000,000.00 10,000,000.00 15,000,000.00 15,000,000.00

24,943,359.38 99.809000 24,975,585.94 99.012000 24,980,468.75 99.012000 24,897,460.94 99.934000 19,811,718.75 99.488000 14,819,531.25 99.012000 39,837,500.00 99.605000 174,265,625.01 99.447514 5,000,000.00 99.909000 10,000,000.00 99.909000 9,000,000.00 99.452000 4,000,000.00 99.438000 15,000,000.00 98.800000 10,000,000.00 98.945000 10,000,000.00 97.920000 15,000,000.00 97.566000 25,000,000.00 96.882000 10,000,000.00 97.004000 10,000,000.00 99.691000 6,248,750.00 98.853000 5,000,000.00 99.113000 15,000,000.00 97.864000 24,942,750.00 98.440000 19,983,860.00 98.207000 19,953,600.00 98.850000 24,942,500.00 98.850000 19,820,000.00 99.541000 9,895,000.00 99.084000 9,769,000.00 97.509000 12,381,754.00 96.568000 15,000,000.00 98.889000 5,000,000.00 99.230000 310,937,214.00 98.452077 15,000,000.00 98.934000 10,000,000.00 98.085000 10,000,000.00 98.762000 15,000,000.00 96.841000 20,000,000.00 96.903000 14,997,000.00 97.302000 15,000,000.00 96.816000 15,000,000.00 97.622000 10,000,000.00 96.481000 15,000,000.00 99.647000 15,000,000.00 98.271000 15,000,000.00 97.408000 15,000,000.00 96.438000 15,000,000.00 97.329000 10,000,000.00 96.877000 15,000,000.00 96.304000 10,000,000.00 95.705000 15,000,000.00 96.461000 20,000,000.00 97.109000 20,000,000.00 97.241000 16,500,000.00 96.705000 20,000,000.00 96.497000 15,000,000.00 96.811000 15,000,000.00 96.384000 10,000,000.00 96.436000 6,705,000.00 96.436000 10,000,000.00 97.772000 15,000,000.00 95.898000 15,000,000.00 95.898000 10,000,000.00 97.956000 14,973,750.00 99.445000 14,973,750.00 99.445000

24,952,250.00 24,753,000.00 24,753,000.00 24,983,500.00 19,897,600.00 14,851,800.00 39,842,000.00 174,033,150.00 4,995,450.00 9,990,900.00 8,950,680.00 3,977,520.00 14,820,000.00 9,894,500.00 9,792,000.00 14,634,900.00 24,220,500.00 9,700,400.00 9,969,100.00 6,178,312.50 4,955,650.00 14,679,600.00 24,610,000.00 19,641,400.00 19,770,000.00 24,712,500.00 19,908,200.00 9,908,400.00 9,750,900.00 12,194,607.04 14,833,350.00 4,961,500.00 14,840,100.00 9,808,500.00 9,876,200.00 14,526,150.00 19,380,600.00 14,595,300.00 14,522,400.00 14,643,300.00 9,648,100.00 14,947,050.00 14,740,650.00 14,611,200.00 14,465,700.00 14,599,350.00 9,687,700.00 14,445,600.00 9,570,500.00 14,469,150.00 19,421,800.00 19,448,200.00 15,956,325.00 19,299,400.00 14,521,650.00 14,457,600.00 9,643,600.00 6,466,033.80 9,777,200.00 14,384,700.00 14,384,700.00 9,795,600.00 14,916,750.00 14,916,750.00

8,890.62

912828U40 9128282K5 9128282K5 912828WD8 912828W30 912828V56 912828R44 3134GAVF8 3134GABZ6 3134G8TG4 3134G9Q75 3134GAXZ2 3134G8QE2 3134G72T7 3134G92B2 3134GBG30 3137EAEE5 3134GBTX0 3134G9NH6 3134GBG30 3134GBK35 3134GBX80 3134GSMF9 3134G72T7 3134GBYS5 3134GBWH1 3134GAK78 3134G8QB8 3134GAYK4 3134G9W37 3134GSQL2 3134G8L31 3134G9JX6 3134G8KU2 3134G9JW8 3134G9NU7 3134G7S77 3134G9UX3 3134G9UH8 3134G9UM7 3134G9VA2 3134G9XA0 3134GAPM0 3134GAPM0 3134GAPA6 3134GANB6 3134GAKY9 3134GAET7 3134GADP6 3134G96A0 3134G95W3 3134GAEB6 3134GAEG5 3134G9U47 3134GARL0 3134GAQV9 3134GAQV9 3134G9S57 3134G9R66 3134G9T23 3134G9S40 3134GAPS7

-222,585.94 -227,468.75 86,039.06 85,881.25 32,268.75

4,500.00

-232,475.01

1425: FHLMC-Fxd-S 30/360

-4,550.00 -9,100.00 -49,320.00 -22,480.00 -180,000.00 -105,500.00 -208,000.00 -365,100.00 -779,500.00 -299,600.00 -30,900.00 -70,437.50 -44,350.00 -320,400.00 -332,750.00 -342,460.00 -183,600.00 -230,000.00 88,200.00 13,400.00 -18,100.00 -187,146.96 -166,650.00 -38,500.00 -159,900.00 -191,500.00 -123,800.00 -473,850.00 -619,400.00 -401,700.00 -477,600.00 -356,700.00 -351,900.00 -52,950.00 -259,350.00 -388,800.00 -534,300.00 -400,650.00 -312,300.00 -554,400.00 -429,500.00 -530,850.00 -578,200.00 -551,800.00 -543,675.00 -700,600.00 -478,350.00 -542,400.00 -356,400.00 -238,966.20 -222,800.00 -615,300.00 -615,300.00 -204,400.00 -57,000.00 -57,000.00

1.012

1.030

.814

.819

2.116 2.105 1.578 1.385

2.170 2.156 1.605 1.405

.981 .812 .318

.992 .819 .321

1.706 1.276 1.953

1.748 1.299 2.000

.331 .642 .980 .980

.992 .334 .647 .992

1.472 4.350 4.273 3.867 1.817

1.527 4.748 4.655 4.126 1.863

307,050,369.54 -3,886,844.46

1460: FHLMC-STEP%-Q30/360

1.057 1.057

1.066 1.066

1465: FHLMC-STEP%-S30/360

2.982 2.995 2.982 2.031 2.978 2.978 2.928 2.925 2.923 2.876 2.832 2.145 2.833 2.826 2.826 2.794 1.832 2.794 1.796 2.716 1.230 2.675 2.685 2.632 2.675 2.578 2.612 2.357 2.357 2.040

3.077 3.079 3.077 2.077 3.071 3.071 3.003 3.003 3.003 2.956 2.901 2.192 2.904 2.904 2.904 2.863 1.863 2.863 1.825 2.786 2.751 1.249 2.751 2.712 2.751 2.652 2.693 2.411 2.411 2.082

COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR

9

www.countytreasurer.org

Made with FlippingBook - Online Brochure Maker