city of gardena portfolio management portfolio summary ...€¦ · 12/04/2016 · portfolio...

Security Type Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity

Certificate Of Deposit 498,800.00 498,800.00 498,800.00 1.93 0.53 161

Corporate Bond 1,000,000.00 1,000,550.00 1,000,000.00 3.87 100.15 120

FHLB Bond 1,500,000.00 1,480,895.00 1,500,000.00 5.80 1.90 1,210

FHLMC Bond 3,000,000.00 2,967,680.00 3,000,000.00 11.60 1.58 1,009

FNMA Bond 2,500,000.00 2,451,855.00 2,500,000.00 9.67 1.44 941

Local Government Investment Pool 7,850,660.49 7,850,660.49 7,850,660.49 30.36 1.24 1

Mutual Fund 819,357.55 8,183,306.33 8,234,464.89 3.17 0.00 0

Negotiable Certificate Of Deposit 8,693,000.00 8,643,551.96 8,693,000.00 33.61 1.68 758

Total / Average 25,861,818.04 33,077,298.78 33,276,925.38 100.00 5.43 559

DateDate Jennifer Ramos, Deputy City TreasurerJ. Ingrid Tsukiyama, City Treasurer

Consent Calendar Agenda No. 5.C.(2)(b) March 27, 2018

I certify that this report accurately reflects all pooled investments and is in conformity with the investment policy statement adopted by the Gardena City Council on June 13, 2017. The Investment Program, herein,provides sufficient cash flow liquidity to meet the next six months estimated expenditures in accordance with Gov. Code, 53646(b)(1). The pricing of securities are done by US Bank. Moody's Investor Service ratesthe Manage Pool Accounts AAA.

Treasury Rates as of December 31, 2017 3 Month 1.34 % 6 Month 1.50 % 1 Year 1.70 %

Total Earnings December 2017 Month Ending Fiscal Year to Date Current Year 19,284.39 281,977.91

CITY OF GARDENA Portfolio Management

Portfolio Summary December 31, 2017

City of Gardena Monthly Investment Report / December 2017 1

Maturity Range AllocationMaturity Range

Book Value11/30/2017

% of Portfolio11/30/2017



0-1 Month 6,850,660.49 21.23 7,850,660.49 23.60

3-6 Months 1,497,000.00 4.64 1,746,800.00 5.25

6-9 Months 1,497,800.00 4.64 1,248,000.00 3.75

9-12 Months 1,492,000.00 4.62 1,740,000.00 5.23

1-2 Years 2,736,000.00 8.48 2,736,000.00 8.22

2-3 Years 3,985,000.00 12.35 3,737,000.00 11.23

3-4 Years 4,736,000.00 14.68 4,736,000.00 14.24

4-5 Years 1,248,000.00 3.87 1,248,000.00 3.75

N/A 8,224,494.35 25.49 8,224,494.35 24.72

Total / Average 32,266,954.84 100.00 33,266,954.84 100.00

Portfolio Holdings as of 11/30/2017 Portfolio Holdings as of 12/31/2017

Distribution by Maturity Range - Book ValueBegin Date: 11/30/2017, End Date: 12/31/2017

City of Gardena

All Portfolios


Asset Category AllocationAsset Category





Certificate of Deposit - Bank 498,800.00 1.55 498,800.00 1.50

Certificate of Deposit - Negotiable 8,693,000.00 26.94 8,693,000.00 26.13

Federal Agency Coupon Securities 7,000,000.00 21.69 7,000,000.00 21.04

Managed Pool Accounts 6,850,660.49 21.23 7,850,660.49 23.60

Medium Term Notes 1,000,000.00 3.10 1,000,000.00 3.01

Mutual Fund 8,224,494.35 25.49 8,224,494.35 24.72

Total / Average 32,266,954.84 100.00 33,266,954.84 100.00


Distribution by Asset Category - Book ValueBegin Date: 11/30/2017, End Date: 12/31/2017

City of Gardena

All Portfolios


Broker/Dealer AllocationBroker/Dealer





Multi-Bank Securities 2,481,000.00 14.86 2,481,000.00 14.86

Mutual Securities 5,216,000.00 31.25 5,216,000.00 31.25

Vining Sparks 1,500,000.00 8.99 1,500,000.00 8.99

WebBush Securities 7,496,000.00 44.91 7,496,000.00 44.91

Total / Average 16,693,000.00 100.00 16,693,000.00 100.00


Distribution by Broker/Dealer - Book ValueBegin Date: 11/30/2017, End Date: 12/31/2017

City of Gardena

City of Gardena - US Bank


City of Gardena

Portfolio Holdings

Portfolio Details - Investments s As of

12/31/2017

Description CUSIP/Ticker Settlement Date Face Amount/Shares Market Value Book Value YTM @ Cost Days To Maturity Maturity Date % of Portfolio

Certificate of Deposit - Bank

ICB Bank 0.4 5/22/2018 CD6553C 5/22/2017 249,000.00 249,000.00 249,000.00 0.400 142 5/22/2018 0.96

Opus Bank0.65 6/28/2018 CD3527B 6/28/2017 249,800.00 249,800.00 249,800.00 0.650 179 6/28/2018 0.97

Sub Total / Average 498,800.00 498,800.00 498,800.00 0.525 161 1.93

Certificate of Deposit - Negotiable

Ally Bank 1.2 7/1/2019 02006LF32 6/30/2016 248,000.00 245,450.56 248,000.00 1.200 547 7/1/2019 0.96

AMER EXP BANK FSB 1.95 9/8/2020 02587CFZ8 9/6/2017 250,000.00 247,840.00 250,000.00 1.950 982 9/8/2020 0.97

Amex Centurion Bank 2 5/7/2020 02587DXU7 5/14/2015 250,000.00 248,432.50 250,000.00 2.000 858 5/7/2020 0.97

Barclays Bank DE 2.1 8/13/2019 06740KHS9 8/13/2014 248,000.00 248,319.92 248,000.00 2.100 590 8/13/2019 0.96

Beneficial Bank 1.55 10/7/2021 08173QBS4 10/7/2016 248,000.00 240,951.84 248,000.00 1.550 1,376 10/7/2021 0.96

BMO Harris Bank 1.05 8/17/2018 05581WJT3 8/18/2016 248,000.00 247,005.52 248,000.00 1.050 229 8/17/2018 0.96

BMW 2.2 9/30/2020 05580ACZ5 9/30/2015 248,000.00 248,704.32 248,000.00 2.200 1,004 9/30/2020 0.96

Capital One Bk USA 1.7 4/6/2021 140420XR6 4/6/2016 248,000.00 245,591.92 248,000.00 1.700 1,192 4/6/2021 0.96

Captial One NA 2.25 9/30/2020 14042RAK7 9/30/2015 248,000.00 248,704.32 248,000.00 2.250 1,004 9/30/2020 0.96

Comenity Capital Bank 1.25 4/24/2019 20033AST4 10/24/2016 248,000.00 245,433.20 248,000.00 1.250 479 4/24/2019 0.96

Compass Bank, AL 2 10/9/2018 20451PFD3 10/9/2013 248,000.00 248,741.52 248,000.00 2.000 282 10/9/2018 0.96

CROSSFIRST BANK 1.65 10/18/2019 22766ABT1 10/20/2017 250,000.00 248,632.50 250,000.00 1.650 656 10/18/2019 0.97

Discover 2 5/13/2020 254672NN4 5/14/2015 250,000.00 249,555.00 250,000.00 2.000 864 5/13/2020 0.97

Enerbank 1.7 12/18/2018 29266NG43 12/18/2014 248,000.00 247,955.36 248,000.00 1.700 352 12/18/2018 0.96

Everbank 2.05 2/14/2022 29976D2F6 2/21/2017 248,000.00 245,549.76 248,000.00 2.050 1,506 2/14/2022 0.96

First Bus Bk 1.55 3/6/2020 31938QL36 5/8/2015 248,000.00 245,383.60 248,000.00 1.550 796 3/6/2020 0.96

Goldman Sachs 2.3 11/25/2020 38148J3E9 11/25/2015 245,000.00 245,210.70 245,000.00 2.300 1,060 11/25/2020 0.95

Investors Community Bank 1.5 2/26/2021 46147URQ5 3/31/2016 248,000.00 245,574.56 248,000.00 1.500 1,153 2/26/2021 0.96

Kearny Fed Savings Bank 1.75 3/1/2021 48714LAC3 2/28/2017 248,000.00 244,597.44 248,000.00 1.750 1,156 3/1/2021 0.96

Key Bank 1.35 10/15/2018 49306SVH6 10/14/2015 248,000.00 248,133.92 248,000.00 1.350 288 10/15/2018 0.96

Leumi NY Bk 2 12/17/2019 063248EY0 12/17/2014 248,000.00 248,411.68 248,000.00 2.000 716 12/17/2019 0.96

MAINSOURCE BANK 1.65 10/15/2019 56062HAC3 10/17/2017 250,000.00 248,650.00 250,000.00 1.650 653 10/15/2019 0.97

MB Financial Bk 1.4 4/15/2021 55266CRD0 4/15/2016 248,000.00 245,537.36 248,000.00 1.400 1,201 4/15/2021 0.96

Medallion Bk Utah 1.2 4/26/2019 58403B3T1 4/26/2016 248,000.00 246,549.20 248,000.00 1.200 481 4/26/2019 0.96



Meridian 1.45 9/28/2018 58958PEA8 9/29/2017 248,000.00 247,732.16 248,000.00 1.450 271 9/28/2018 0.96

MORGAN STANLEY BANK NA 1.7 9/9/2019 61747MYW5 9/7/2017 250,000.00 249,050.00 250,000.00 1.700 617 9/9/2019 0.97

MORGAN STANLEY PVT BANK 1.75 9/9/2019

61760ADT3 9/7/2017 250,000.00 249,255.00 250,000.00 1.750 617 9/9/2019 0.97

Morton Cmnty BK 1.05 4/10/2018 619165GA5 4/10/2015 248,000.00 247,749.52 248,000.00 1.050 100 4/10/2018 0.96

Nebraska St Bk & Trust Broken Bow 1.2 1/15/202

63969ABR4 4/15/2016 248,000.00 246,147.44 248,000.00 1.200 745 1/15/2020 0.96

Rollstone Bank & Trust 1.4 3/1/2019 77579ABZ8 3/1/2017 248,000.00 246,901.36 248,000.00 1.400 425 3/1/2019 0.96

Sallie Mae Bank 2.1 8/13/2019 795450SJ5 8/13/2014 248,000.00 248,359.60 248,000.00 2.100 590 8/13/2019 0.96

Synchrony Bank 1.55 6/29/2021 87164XMJ2 6/29/2016 248,000.00 242,777.12 248,000.00 1.550 1,276 6/29/2021 0.96

THIRD FED SAV & LOAN 1.9 9/15/2020 88413QBQ0 9/15/2017 250,000.00 248,452.50 250,000.00 1.900 989 9/15/2020 0.97

Wells Fargo Bank 1.55 11/19/2018 9497482T3 11/18/2015 248,000.00 247,923.12 248,000.00 1.550 323 11/19/2018 0.96

Zions 1st Nat'l Bank 1.7 2/16/2021 98878BER5 2/16/2017 248,000.00 244,287.44 248,000.00 1.700 1,143 2/16/2021 0.96

Sub Total / Average 8,693,000.00 8,643,551.96 8,693,000.00 1.677 758 33.61

Federal Agency Coupon Securities

FHLB 1.7 10/19/2020-17 3130A6LQ8 10/19/2015 500,000.00 494,405.00 500,000.00 1.700 1,023 10/19/2020 1.93

FHLB 2 7/26/2021-18 3130AAL55 1/26/2017 1,000,000.00 986,490.00 1,000,000.00 2.000 1,303 7/26/2021 3.87

FHLMC 1 7/27/2018-17 3134G8XA2 4/27/2016 1,000,000.00 996,240.00 1,000,000.00 1.000 208 7/27/2018 3.87

FHLMC 1.6 8/25/2021-16 3134G95L7 8/25/2016 1,000,000.00 977,200.00 1,000,000.00 1.600 1,333 8/25/2021 3.87

FHLMC 2.15 1/26/2022-18 3134GAQ31 1/26/2017 1,000,000.00 994,240.00 1,000,000.00 2.150 1,487 1/26/2022 3.87

FNMA 1.01 10/26/2018-16 3136G2PJ0 10/26/2015 500,000.00 496,885.00 500,000.00 1.010 299 10/26/2018 1.93

FNMA 1.5 8/25/2021-17 3136G3Y25 8/25/2016 1,000,000.00 963,800.00 1,000,000.00 1.500 1,333 8/25/2021 3.87

FNMA 1.6 5/19/2020-17 3136G2HF7 5/19/2015 1,000,000.00 991,170.00 1,000,000.00 1.600 870 5/19/2020 3.87

Sub Total / Average 7,000,000.00 6,900,430.00 7,000,000.00 1.601 1,028 27.07

Managed Pool Accounts

Local Agency Investment Fund LGIP LGIP9326 6/30/2013 7,850,660.49 7,850,660.49 7,850,660.49 1.239 1 N/A 30.36


Medium Term Notes

Toyota Motor Credit Var. Corp 4/30/2018 89236TAJ4 4/30/2013 1,000,000.00 1,000,550.00 1,000,000.00 100.150 120 4/30/2018 3.87


Mutual Fund

CalTrust - Medium Term CALTRUST2020 7/1/2015 67.67 675.38 680.79 N/A N/A 0.00

CalTrust - Medium Term CALTRUST2020 4/1/2016 670.57 6,692.25 6,766.01 N/A N/A 0.00

CalTrust - Medium Term CALTRUST2020 6/26/2015 598,205.91 5,970,095.00 6,017,951.47 N/A N/A 2.31
































CalTrust - Short Term CALTRUST2010 7/1/2015 13.79 138.03 138.17 N/A N/A 0.00

CalTrust - Short Term CALTRUST2010 6/26/2015 199,600.80 1,998,003.99 2,000,000.00 N/A N/A 0.77

CalTrust - Short Term CALTRUST2010 10/31/2017 222.83 2,230.55 2,232.78 N/A N/A 0.00
































Sub Total / Average 819,357.55 8,183,306.33 8,234,464.89 N/A N/A 3.17

Total / Average 25,861,818.04 33,077,298.78 33,276,925.38 5.428 559 100


City of Gardena

Date To Date

Monthly Activity - Investments

Begin Date: 11/30/2017, End Date: 12/31/2017

Description CUSIP/Ticker Maturity DateBeginning Cost

Value Buy PrincipalBuy Accrued

Interest Sell PrincipalSell Accrued

Interest Interest/DividendsEnding Cost

Value


ICB Bank 0.4 5/22/2018 CD6553C 5/22/2018 249,000.00 0.00 0.00 0.00 0.00 83.00 249,000.00

Opus Bank0.65 6/28/2018 CD3527B 6/28/2018 249,800.00 0.00 0.00 0.00 0.00 129.26 249,800.00

Sub Total/Average Certificate of Deposit - Bank

498,800.00 0.00 0.00 0.00 0.00 212.26 498,800.00


Ally Bank 1.2 7/1/2019 02006LF32 7/1/2019 248,000.00 0.00 0.00 0.00 0.00 1,492.08 248,000.00

AMER EXP BANK FSB 1.95 9/8/2020 02587CFZ8 9/8/2020 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.00

Amex Centurion Bank 2 5/7/2020 02587DXU7 5/7/2020 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.00

Barclays Bank DE 2.1 8/13/2019 06740KHS9 8/13/2019 248,000.00 0.00 0.00 0.00 0.00 0.00 248,000.00

Beneficial Bank 1.55 10/7/2021 08173QBS4 10/7/2021 248,000.00 0.00 0.00 0.00 0.00 0.00 248,000.00

BMO Harris Bank 1.05 8/17/2018 05581WJT3 8/17/2018 248,000.00 0.00 0.00 0.00 0.00 0.00 248,000.00

BMW 2.2 9/30/2020 05580ACZ5 9/30/2020 248,000.00 0.00 0.00 0.00 0.00 0.00 248,000.00

Capital One Bk USA 1.7 4/6/2021 140420XR6 4/6/2021 248,000.00 0.00 0.00 0.00 0.00 0.00 248,000.00

Captial One NA 2.25 9/30/2020 14042RAK7 9/30/2020 248,000.00 0.00 0.00 0.00 0.00 0.00 248,000.00

Comenity Capital Bank 1.25 4/24/2019 20033AST4 4/24/2019 248,000.00 0.00 0.00 0.00 0.00 254.79 248,000.00

Compass Bank, AL 2 10/9/2018 20451PFD3 10/9/2018 248,000.00 0.00 0.00 0.00 0.00 0.00 248,000.00

CROSSFIRST BANK 1.65 10/18/2019 22766ABT1 10/18/2019 250,000.00 0.00 0.00 0.00 0.00 339.04 250,000.00

Discover 2 5/13/2020 254672NN4 5/13/2020 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.00

Enerbank 1.7 12/18/2018 29266NG43 12/18/2018 248,000.00 0.00 0.00 0.00 0.00 346.52 248,000.00

Everbank 2.05 2/14/2022 29976D2F6 2/14/2022 248,000.00 0.00 0.00 0.00 0.00 0.00 248,000.00

First Bus Bk 1.55 3/6/2020 31938QL36 3/6/2020 248,000.00 0.00 0.00 0.00 0.00 0.00 248,000.00

Goldman Sachs 2.3 11/25/2020 38148J3E9 11/25/2020 245,000.00 0.00 0.00 0.00 0.00 0.00 245,000.00

Investors Community Bank 1.5 2/26/2021 46147URQ5 2/26/2021 248,000.00 0.00 0.00 0.00 0.00 315.95 248,000.00

Kearny Fed Savings Bank 1.75 3/1/2021 48714LAC3 3/1/2021 248,000.00 0.00 0.00 0.00 0.00 0.00 248,000.00

Key Bank 1.35 10/15/2018 49306SVH6 10/15/2018 248,000.00 0.00 0.00 0.00 0.00 0.00 248,000.00

Leumi NY Bk 2 12/17/2019 063248EY0 12/17/2019 248,000.00 0.00 0.00 0.00 0.00 2,486.79 248,000.00

MAINSOURCE BANK 1.65 10/15/2019 56062HAC3 10/15/2019 250,000.00 0.00 0.00 0.00 0.00 339.04 250,000.00

MB Financial Bk 1.4 4/15/2021 55266CRD0 4/15/2021 248,000.00 0.00 0.00 0.00 0.00 285.37 248,000.00

Medallion Bk Utah 1.2 4/26/2019 58403B3T1 4/26/2019 248,000.00 0.00 0.00 0.00 0.00 244.60 248,000.00






Value

Meridian 1.45 9/28/2018 58958PEA8 9/28/2018 248,000.00 0.00 0.00 0.00 0.00 295.56 248,000.00

MORGAN STANLEY BANK NA 1.7 9/9/2019 61747MYW5 9/9/2019 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.00


61760ADT3 9/9/2019 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.00

Morton Cmnty BK 1.05 4/10/2018 619165GA5 4/10/2018 248,000.00 0.00 0.00 0.00 0.00 214.03 248,000.00


63969ABR4 1/15/2020 248,000.00 0.00 0.00 0.00 0.00 244.60 248,000.00

Rollstone Bank & Trust 1.4 3/1/2019 77579ABZ8 3/1/2019 248,000.00 0.00 0.00 0.00 0.00 0.00 248,000.00

Sallie Mae Bank 2.1 8/13/2019 795450SJ5 8/13/2019 248,000.00 0.00 0.00 0.00 0.00 0.00 248,000.00

Synchrony Bank 1.55 6/29/2021 87164XMJ2 6/29/2021 248,000.00 0.00 0.00 0.00 0.00 1,927.27 248,000.00

THIRD FED SAV & LOAN 1.9 9/15/2020 88413QBQ0 9/15/2020 250,000.00 0.00 0.00 0.00 0.00 0.00 250,000.00

Wells Fargo Bank 1.55 11/19/2018 9497482T3 11/19/2018 248,000.00 0.00 0.00 0.00 0.00 315.95 248,000.00

Zions 1st Nat'l Bank 1.7 2/16/2021 98878BER5 2/16/2021 248,000.00 0.00 0.00 0.00 0.00 0.00 248,000.00

Sub Total/Average Certificate of Deposit - Negotiable

8,693,000.00 0.00 0.00 0.00 0.00 9,101.59 8,693,000.00


FHLB 1.7 10/19/2020-17 3130A6LQ8 10/19/2020 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.00

FHLB 2 7/26/2021-18 3130AAL55 7/26/2021 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00

FHLMC 1 7/27/2018-17 3134G8XA2 7/27/2018 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00

FHLMC 1.6 8/25/2021-16 3134G95L7 8/25/2021 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00

FHLMC 2.15 1/26/2022-18 3134GAQ31 1/26/2022 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00

FNMA 1.01 10/26/2018-16 3136G2PJ0 10/26/2018 500,000.00 0.00 0.00 0.00 0.00 0.00 500,000.00

FNMA 1.5 8/25/2021-17 3136G3Y25 8/25/2021 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00

FNMA 1.6 5/19/2020-17 3136G2HF7 5/19/2020 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00

Sub Total/Average Federal Agency Coupon Securities

7,000,000.00 0.00 0.00 0.00 0.00 0.00 7,000,000.00


Local Agency Investment Fund LGIP LGIP9326 N/A 6,850,660.49 2,000,000.00 0.00 1,000,000.00 0.00 0.00 7,850,660.49

Sub Total/Average Managed Pool Accounts

6,850,660.49 2,000,000.00 0.00 1,000,000.00 0.00 0.00 7,850,660.49

Medium Term Notes

Toyota Motor Credit Var. Corp 4/30/2018 89236TAJ4 4/30/2018 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00

Sub Total/Average Medium Term Notes 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00

Mutual Fund

CalTrust - Medium Term CALTRUST2020 N/A 6,183,305.99 7,823.18 0.00 0.00 0.00 7,823.18 6,191,129.17

CalTrust - Short Term CALTRUST2010 N/A 2,041,188.37 2,147.36 0.00 0.00 0.00 2,147.36 2,043,335.73

Sub Total/Average Mutual Fund 8,224,494.36 9,970.54 0.00 0.00 0.00 9,970.54 8,234,464.90






Value

Total / Average 32,266,954.85 2,009,970.54 0.00 1,000,000.00 0.00 19,284.39 33,276,925.39


City of Gardena

Date To Date

Interest Earned During Period - Book Value


Description CUSIP/TickerSell Accrued

InterestBuy Accrued

Interest Interest/DividendsAmortized Discount

Amortized Premium

Difference in Accrued Interest

Interest Earned During Period-BV


ICB Bank 0.4 5/22/2018 CD6553C 0.00 0.00 83.00 0.00 0.00 2.73 85.73

Opus Bank0.65 6/28/2018 CD3527B 0.00 0.00 129.26 0.00 0.00 4.44 133.70


0.00 0.00 212.26 0.00 0.00 7.17 219.43


Ally Bank 1.2 7/1/2019 02006LF32 0.00 0.00 1,492.08 0.00 0.00 -1,239.32 252.76

AMER EXP BANK FSB 1.95 9/8/2020 02587CFZ8 0.00 0.00 0.00 0.00 0.00 414.05 414.05

Amex Centurion Bank 2 5/7/2020 02587DXU7 0.00 0.00 0.00 0.00 0.00 424.66 424.66

Barclays Bank DE 2.1 8/13/2019 06740KHS9 0.00 0.00 0.00 0.00 0.00 442.32 442.32

Beneficial Bank 1.55 10/7/2021 08173QBS4 0.00 0.00 0.00 0.00 0.00 326.48 326.48

BMO Harris Bank 1.05 8/17/2018 05581WJT3 0.00 0.00 0.00 0.00 0.00 221.16 221.16

BMW 2.2 9/30/2020 05580ACZ5 0.00 0.00 0.00 0.00 0.00 463.39 463.39

Capital One Bk USA 1.7 4/6/2021 140420XR6 0.00 0.00 0.00 0.00 0.00 358.07 358.07

Captial One NA 2.25 9/30/2020 14042RAK7 0.00 0.00 0.00 0.00 0.00 473.92 473.92

Comenity Capital Bank 1.25 4/24/2019 20033AST4 0.00 0.00 254.79 0.00 0.00 8.49 263.28

Compass Bank, AL 2 10/9/2018 20451PFD3 0.00 0.00 0.00 0.00 0.00 421.26 421.26

CROSSFIRST BANK 1.65 10/18/2019 22766ABT1 0.00 0.00 339.04 0.00 0.00 11.31 350.35

Discover 2 5/13/2020 254672NN4 0.00 0.00 0.00 0.00 0.00 424.65 424.65

Enerbank 1.7 12/18/2018 29266NG43 0.00 0.00 346.52 0.00 0.00 11.55 358.07

Everbank 2.05 2/14/2022 29976D2F6 0.00 0.00 0.00 0.00 0.00 431.79 431.79

First Bus Bk 1.55 3/6/2020 31938QL36 0.00 0.00 0.00 0.00 0.00 326.48 326.48

Goldman Sachs 2.3 11/25/2020 38148J3E9 0.00 0.00 0.00 0.00 0.00 478.59 478.59

Investors Community Bank 1.5 2/26/2021 46147URQ5 0.00 0.00 315.95 0.00 0.00 0.00 315.95

Kearny Fed Savings Bank 1.75 3/1/2021 48714LAC3 0.00 0.00 0.00 0.00 0.00 368.60 368.60

Key Bank 1.35 10/15/2018 49306SVH6 0.00 0.00 0.00 0.00 0.00 284.35 284.35

Leumi NY Bk 2 12/17/2019 063248EY0 0.00 0.00 2,486.79 0.00 0.00 -2,065.54 421.25

MAINSOURCE BANK 1.65 10/15/2019 56062HAC3 0.00 0.00 339.04 0.00 0.00 11.30 350.34

MB Financial Bk 1.4 4/15/2021 55266CRD0 0.00 0.00 285.37 0.00 0.00 9.52 294.89

Medallion Bk Utah 1.2 4/26/2019 58403B3T1 0.00 0.00 244.60 0.00 0.00 8.16 252.76



InterestBuy Accrued


Amortized Premium



Meridian 1.45 9/28/2018 58958PEA8 0.00 0.00 295.56 0.00 0.00 9.85 305.41

MORGAN STANLEY BANK NA 1.7 9/9/2019 61747MYW5 0.00 0.00 0.00 0.00 0.00 360.96 360.96


61760ADT3 0.00 0.00 0.00 0.00 0.00 371.57 371.57

Morton Cmnty BK 1.05 4/10/2018 619165GA5 0.00 0.00 214.03 0.00 0.00 7.14 221.17


63969ABR4 0.00 0.00 244.60 0.00 0.00 8.15 252.75

Rollstone Bank & Trust 1.4 3/1/2019 77579ABZ8 0.00 0.00 0.00 0.00 0.00 294.88 294.88

Sallie Mae Bank 2.1 8/13/2019 795450SJ5 0.00 0.00 0.00 0.00 0.00 442.32 442.32

Synchrony Bank 1.55 6/29/2021 87164XMJ2 0.00 0.00 1,927.27 0.00 0.00 -1,600.79 326.48

THIRD FED SAV & LOAN 1.9 9/15/2020 88413QBQ0 0.00 0.00 0.00 0.00 0.00 403.43 403.43

Wells Fargo Bank 1.55 11/19/2018 9497482T3 0.00 0.00 315.95 0.00 0.00 10.53 326.48

Zions 1st Nat'l Bank 1.7 2/16/2021 98878BER5 0.00 0.00 0.00 0.00 0.00 358.07 358.07


0.00 0.00 9,101.59 0.00 0.00 3,281.35 12,382.94


FHLB 1.7 10/19/2020-17 3130A6LQ8 0.00 0.00 0.00 0.00 0.00 731.94 731.94

FHLB 2 7/26/2021-18 3130AAL55 0.00 0.00 0.00 0.00 0.00 1,722.22 1,722.22

FHLMC 1 7/27/2018-17 3134G8XA2 0.00 0.00 0.00 0.00 0.00 861.11 861.11

FHLMC 1.6 8/25/2021-16 3134G95L7 0.00 0.00 0.00 0.00 0.00 1,377.78 1,377.78

FHLMC 2.15 1/26/2022-18 3134GAQ31 0.00 0.00 0.00 0.00 0.00 1,851.38 1,851.38

FNMA 1.01 10/26/2018-16 3136G2PJ0 0.00 0.00 0.00 0.00 0.00 434.87 434.87

FNMA 1.5 8/25/2021-17 3136G3Y25 0.00 0.00 0.00 0.00 0.00 1,291.67 1,291.67

FNMA 1.6 5/19/2020-17 3136G2HF7 0.00 0.00 0.00 0.00 0.00 1,377.78 1,377.78


0.00 0.00 0.00 0.00 0.00 9,648.75 9,648.75


Local Agency Investment Fund LGIP LGIP9326 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00

Medium Term Notes

Toyota Motor Credit Var. Corp 4/30/2018 89236TAJ4 0.00 0.00 0.00 0.00 0.00 83,458.34 83,458.34

Sub Total/Average Medium Term Notes 0.00 0.00 0.00 0.00 0.00 83,458.34 83,458.34

Mutual Fund

CalTrust - Medium Term CALTRUST2020 0.00 0.00 7,823.18 N/A N/A 0.00 7,823.18

CalTrust - Short Term CALTRUST2010 0.00 0.00 2,147.36 N/A N/A 0.00 2,147.36

Sub Total/Average Mutual Fund 0.00 0.00 9,970.54 0.00 0.00 0.00 9,970.54



InterestBuy Accrued


Amortized Premium



Total / Average 0.00 0.00 19,284.39 0.00 0.00 96,395.61 115,680.00


City of Gardena

Date To Date

GASB 31 Compliance Detail

Report Format: By CUSIP / Ticker


Description CUSIP/TickerMaturity

DateBeginning Face Amount/Shares Beginning MV Buy Principal Sell Principal

Change in MV Ending MV

Ending Face Amount/Shares


ICB Bank 0.4 5/22/2018 CD6553C 5/22/2018 249,000.00 249,000.00 0.00 0.00 0.00 249,000.00 249,000.00

Opus Bank0.65 6/28/2018 CD3527B 6/28/2018 249,800.00 249,800.00 0.00 0.00 0.00 249,800.00 249,800.00


498,800.00 498,800.00 0.00 0.00 0.00 498,800.00 498,800.00


Ally Bank 1.2 7/1/2019 02006LF32 7/1/2019 248,000.00 245,904.40 0.00 0.00 -453.84 245,450.56 248,000.00

AMER EXP BANK FSB 1.95 9/8/2020 02587CFZ8 9/8/2020 250,000.00 248,595.00 0.00 0.00 -755.00 247,840.00 250,000.00

Amex Centurion Bank 2 5/7/2020 02587DXU7 5/7/2020 250,000.00 249,250.00 0.00 0.00 -817.50 248,432.50 250,000.00

Barclays Bank DE 2.1 8/13/2019 06740KHS9 8/13/2019 248,000.00 248,994.48 0.00 0.00 -674.56 248,319.92 248,000.00

Beneficial Bank 1.55 10/7/2021 08173QBS4 10/7/2021 248,000.00 241,968.64 0.00 0.00 -1,016.80 240,951.84 248,000.00

BMO Harris Bank 1.05 8/17/2018 05581WJT3 8/17/2018 248,000.00 247,077.44 0.00 0.00 -71.92 247,005.52 248,000.00

BMW 2.2 9/30/2020 05580ACZ5 9/30/2020 248,000.00 249,532.64 0.00 0.00 -828.32 248,704.32 248,000.00

Capital One Bk USA 1.7 4/6/2021 140420XR6 4/6/2021 248,000.00 246,489.68 0.00 0.00 -897.76 245,591.92 248,000.00

Captial One NA 2.25 9/30/2020 14042RAK7 9/30/2020 248,000.00 249,532.64 0.00 0.00 -828.32 248,704.32 248,000.00

Comenity Capital Bank 1.25 4/24/2019 20033AST4 4/24/2019 248,000.00 245,780.40 0.00 0.00 -347.20 245,433.20 248,000.00

Compass Bank, AL 2 10/9/2018 20451PFD3 10/9/2018 248,000.00 249,021.76 0.00 0.00 -280.24 248,741.52 248,000.00

CROSSFIRST BANK 1.65 10/18/2019 22766ABT1 10/18/2019 250,000.00 249,342.50 0.00 0.00 -710.00 248,632.50 250,000.00

Discover 2 5/13/2020 254672NN4 5/13/2020 250,000.00 250,415.00 0.00 0.00 -860.00 249,555.00 250,000.00

Enerbank 1.7 12/18/2018 29266NG43 12/18/2018 248,000.00 248,267.84 0.00 0.00 -312.48 247,955.36 248,000.00

Everbank 2.05 2/14/2022 29976D2F6 2/14/2022 248,000.00 246,633.52 0.00 0.00 -1,083.76 245,549.76 248,000.00

First Bus Bk 1.55 3/6/2020 31938QL36 3/6/2020 248,000.00 246,162.32 0.00 0.00 -778.72 245,383.60 248,000.00

Goldman Sachs 2.3 11/25/2020 38148J3E9 11/25/2020 245,000.00 245,975.10 0.00 0.00 -764.40 245,210.70 245,000.00

Investors Community Bank 1.5 2/26/2021 46147URQ5 2/26/2021 248,000.00 246,430.16 0.00 0.00 -855.60 245,574.56 248,000.00

Kearny Fed Savings Bank 1.75 3/1/2021 48714LAC3 3/1/2021 248,000.00 245,423.28 0.00 0.00 -825.84 244,597.44 248,000.00

Key Bank 1.35 10/15/2018 49306SVH6 10/15/2018 248,000.00 248,357.12 0.00 0.00 -223.20 248,133.92 248,000.00

Leumi NY Bk 2 12/17/2019 063248EY0 12/17/2019 248,000.00 249,284.64 0.00 0.00 -872.96 248,411.68 248,000.00

MAINSOURCE BANK 1.65 10/15/2019 56062HAC3 10/15/2019 250,000.00 249,352.50 0.00 0.00 -702.50 248,650.00 250,000.00

MB Financial Bk 1.4 4/15/2021 55266CRD0 4/15/2021 248,000.00 246,454.96 0.00 0.00 -917.60 245,537.36 248,000.00

Medallion Bk Utah 1.2 4/26/2019 58403B3T1 4/26/2019 248,000.00 246,968.32 0.00 0.00 -419.12 246,549.20 248,000.00






Meridian 1.45 9/28/2018 58958PEA8 9/28/2018 248,000.00 247,895.84 0.00 0.00 -163.68 247,732.16 248,000.00

MORGAN STANLEY BANK NA 1.7 9/9/2019

61747MYW5 9/9/2019 250,000.00 249,705.00 0.00 0.00 -655.00 249,050.00 250,000.00


61760ADT3 9/9/2019 250,000.00 249,922.50 0.00 0.00 -667.50 249,255.00 250,000.00

Morton Cmnty BK 1.05 4/10/2018 619165GA5 4/10/2018 248,000.00 247,781.76 0.00 0.00 -32.24 247,749.52 248,000.00


63969ABR4 1/15/2020 248,000.00 246,958.40 0.00 0.00 -810.96 246,147.44 248,000.00

Rollstone Bank & Trust 1.4 3/1/2019 77579ABZ8 3/1/2019 248,000.00 247,251.04 0.00 0.00 -349.68 246,901.36 248,000.00

Sallie Mae Bank 2.1 8/13/2019 795450SJ5 8/13/2019 248,000.00 249,036.64 0.00 0.00 -677.04 248,359.60 248,000.00

Synchrony Bank 1.55 6/29/2021 87164XMJ2 6/29/2021 248,000.00 243,712.08 0.00 0.00 -934.96 242,777.12 248,000.00

THIRD FED SAV & LOAN 1.9 9/15/2020 88413QBQ0 9/15/2020 250,000.00 249,227.50 0.00 0.00 -775.00 248,452.50 250,000.00

Wells Fargo Bank 1.55 11/19/2018 9497482T3 11/19/2018 248,000.00 248,166.16 0.00 0.00 -243.04 247,923.12 248,000.00

Zions 1st Nat'l Bank 1.7 2/16/2021 98878BER5 2/16/2021 248,000.00 245,086.00 0.00 0.00 -798.56 244,287.44 248,000.00


8,693,000.00 8,665,957.26 0.00 0.00 -22,405.30 8,643,551.96 8,693,000.00


FHLB 1.7 10/19/2020-17 3130A6LQ8 10/19/2020 500,000.00 495,060.00 0.00 0.00 -655.00 494,405.00 500,000.00

FHLB 2 7/26/2021-18 3130AAL55 7/26/2021 1,000,000.00 987,720.00 0.00 0.00 -1,230.00 986,490.00 1,000,000.00

FHLMC 1 7/27/2018-17 3134G8XA2 7/27/2018 1,000,000.00 996,230.00 0.00 0.00 10.00 996,240.00 1,000,000.00

FHLMC 1.6 8/25/2021-16 3134G95L7 8/25/2021 1,000,000.00 978,260.00 0.00 0.00 -1,060.00 977,200.00 1,000,000.00

FHLMC 2.15 1/26/2022-18 3134GAQ31 1/26/2022 1,000,000.00 990,570.00 0.00 0.00 3,670.00 994,240.00 1,000,000.00

FNMA 1.01 10/26/2018-16 3136G2PJ0 10/26/2018 500,000.00 497,030.00 0.00 0.00 -145.00 496,885.00 500,000.00

FNMA 1.5 8/25/2021-17 3136G3Y25 8/25/2021 1,000,000.00 964,560.00 0.00 0.00 -760.00 963,800.00 1,000,000.00

FNMA 1.6 5/19/2020-17 3136G2HF7 5/19/2020 1,000,000.00 993,210.00 0.00 0.00 -2,040.00 991,170.00 1,000,000.00


7,000,000.00 6,902,640.00 0.00 0.00 -2,210.00 6,900,430.00 7,000,000.00


Local Agency Investment Fund LGIP LGIP9326 N/A 6,850,660.49 6,850,660.49 2,000,000.00 1,000,000.00 0.00 7,850,660.49 7,850,660.49


6,850,660.49 6,850,660.49 2,000,000.00 1,000,000.00 0.00 7,850,660.49 7,850,660.49

Medium Term Notes

Toyota Motor Credit Var. Corp 4/30/2018 89236TAJ4 4/30/2018 1,000,000.00 1,000,800.00 0.00 0.00 -250.00 1,000,550.00 1,000,000.00

Sub Total/Average Medium Term Notes 1,000,000.00 1,000,800.00 0.00 0.00 -250.00 1,000,550.00 1,000,000.00

Mutual Fund

CalTrust - Medium Term CALTRUST2020 N/A 614,648.23 6,140,335.93 7,823.18 0.00 -6,146.42 6,142,012.63 615,432.12

CalTrust - Short Term CALTRUST2010 N/A 203,710.91 2,039,146.34 2,147.36 0.00 0.10 2,041,293.70 203,925.43

Sub Total/Average Mutual Fund 818,359.14 8,179,482.27 9,970.54 0.00 -6,146.32 8,183,306.33 819,357.55






Total / Average 24,860,819.63 32,098,340.02 2,009,970.54 1,000,000.00 -31,011.62 33,077,298.78 25,861,818.04


City of Gardena

Portfolio Holdings

GASB 40 Compliance Report

Report Format: By CUSIP / Ticker As

of 12/31/2017

Description CUSIP/TickerFace

Amount/Shares Book Value Market ValueCredit

Rating 1Credit

Rating 2% of

PortfolioDays To Maturity

Days To Call/Maturity

Maturity Date

Next Call Date

Duration To Maturity


ICB Bank 0.4 5/22/2018 CD6553C 249,000.00 249,000.00 249,000.00 NR NR 0.96 142 142 5/22/2018 0.39

Opus Bank0.65 6/28/2018 CD3527B 249,800.00 249,800.00 249,800.00 NR NR 0.97 179 179 6/28/2018 0.49

Sub Total / Average 498,800.00 498,800.00 498,800.00 1.93 161 161 0.44


Ally Bank 1.2 7/1/2019 02006LF32 248,000.00 248,000.00 245,450.56 NR NR 0.96 547 547 7/1/2019 1.49

AMER EXP BANK FSB 1.95 9/8/2020

02587CFZ8 250,000.00 250,000.00 247,840.00 NR NR 0.97 982 982 9/8/2020 2.61

Amex Centurion Bank 2 5/7/2020

02587DXU7 250,000.00 250,000.00 248,432.50 NR NR 0.97 858 858 5/7/2020 2.30

Barclays Bank DE 2.1 8/13/2019

06740KHS9 248,000.00 248,000.00 248,319.92 NR NR 0.96 590 590 8/13/2019 1.59

Beneficial Bank 1.55 10/7/2021 08173QBS4 248,000.00 248,000.00 240,951.84 NR NR 0.96 1,376 1,376 10/7/2021 3.66

BMO Harris Bank 1.05 8/17/2018

05581WJT3 248,000.00 248,000.00 247,005.52 NR NR 0.96 229 229 8/17/2018 0.63

BMW 2.2 9/30/2020 05580ACZ5 248,000.00 248,000.00 248,704.32 NR NR 0.96 1,004 1,004 9/30/2020 2.67

Capital One Bk USA 1.7 4/6/2021

140420XR6 248,000.00 248,000.00 245,591.92 NR NR 0.96 1,192 1,192 4/6/2021 3.18

Captial One NA 2.25 9/30/2020 14042RAK7 248,000.00 248,000.00 248,704.32 NR NR 0.96 1,004 1,004 9/30/2020 2.66

Comenity Capital Bank 1.25 4/24/2019

20033AST4 248,000.00 248,000.00 245,433.20 NR NR 0.96 479 479 4/24/2019 1.30

Compass Bank, AL 2 10/9/2018 20451PFD3 248,000.00 248,000.00 248,741.52 NR NR 0.96 282 282 10/9/2018 0.77

CROSSFIRST BANK 1.65 10/18/2019

22766ABT1 250,000.00 250,000.00 248,632.50 NR NR 0.97 656 656 10/18/2019 1.77

Discover 2 5/13/2020 254672NN4 250,000.00 250,000.00 249,555.00 NR NR 0.97 864 864 5/13/2020 2.32

Enerbank 1.7 12/18/2018 29266NG43 248,000.00 248,000.00 247,955.36 NR NR 0.96 352 352 12/18/2018 0.96

Everbank 2.05 2/14/2022 29976D2F6 248,000.00 248,000.00 245,549.76 NR NR 0.96 1,506 1,506 2/14/2022 3.94

First Bus Bk 1.55 3/6/2020 31938QL36 248,000.00 248,000.00 245,383.60 NR NR 0.96 796 796 3/6/2020 2.15

Goldman Sachs 2.3 11/25/2020 38148J3E9 245,000.00 245,000.00 245,210.70 NR NR 0.95 1,060 1,060 11/25/2020 2.82

Investors Community Bank 1.5 2/26/2021

46147URQ5 248,000.00 248,000.00 245,574.56 NR NR 0.96 1,153 1,153 2/26/2021 3.09

Kearny Fed Savings Bank 1.75 3/1/2021

48714LAC3 248,000.00 248,000.00 244,597.44 NR NR 0.96 1,156 1,156 3/1/2021 3.07

Key Bank 1.35 10/15/2018 49306SVH6 248,000.00 248,000.00 248,133.92 NR NR 0.96 288 288 10/15/2018 0.79

Leumi NY Bk 2 12/17/2019 063248EY0 248,000.00 248,000.00 248,411.68 NR NR 0.96 716 716 12/17/2019 1.93




Rating 1Credit

Rating 2% of



Maturity Date

Next Call Date


MAINSOURCE BANK 1.65 10/15/2019

56062HAC3 250,000.00 250,000.00 248,650.00 NR NR 0.97 653 653 10/15/2019 1.76

MB Financial Bk 1.4 4/15/2021 55266CRD0 248,000.00 248,000.00 245,537.36 NR NR 0.96 1,201 1,201 4/15/2021 3.22

Medallion Bk Utah 1.2 4/26/2019

58403B3T1 248,000.00 248,000.00 246,549.20 NR NR 0.96 481 481 4/26/2019 1.31

Meridian 1.45 9/28/2018 58958PEA8 248,000.00 248,000.00 247,732.16 NR NR 0.96 271 271 9/28/2018 0.74

MORGAN STANLEY BANK NA 1.7 9/9/2019

61747MYW5 250,000.00 250,000.00 249,050.00 NR NR 0.97 617 617 9/9/2019 1.66


61760ADT3 250,000.00 250,000.00 249,255.00 NR NR 0.97 617 617 9/9/2019 1.66

Morton Cmnty BK 1.05 4/10/2018

619165GA5 248,000.00 248,000.00 247,749.52 NR NR 0.96 100 100 4/10/2018 0.28


63969ABR4 248,000.00 248,000.00 246,147.44 NR NR 0.96 745 745 1/15/2020 2.02

Rollstone Bank & Trust 1.4 3/1/2019

77579ABZ8 248,000.00 248,000.00 246,901.36 NR NR 0.96 425 425 3/1/2019 1.16

Sallie Mae Bank 2.1 8/13/2019 795450SJ5 248,000.00 248,000.00 248,359.60 NR NR 0.96 590 590 8/13/2019 1.59

Synchrony Bank 1.55 6/29/2021

87164XMJ2 248,000.00 248,000.00 242,777.12 NR NR 0.96 1,276 1,276 6/29/2021 3.41

THIRD FED SAV & LOAN 1.9 9/15/2020

88413QBQ0 250,000.00 250,000.00 248,452.50 NR NR 0.97 989 989 9/15/2020 2.63

Wells Fargo Bank 1.55 11/19/2018

9497482T3 248,000.00 248,000.00 247,923.12 NR NR 0.96 323 323 11/19/2018 0.88

Zions 1st Nat'l Bank 1.7 2/16/2021

98878BER5 248,000.00 248,000.00 244,287.44 NR NR 0.96 1,143 1,143 2/16/2021 3.04

Sub Total / Average 8,693,000.00 8,693,000.00 8,643,551.96 33.61 758 758 2.03


FHLB 1.7 10/19/2020-17 3130A6LQ8 500,000.00 500,000.00 494,405.00 Moodys-Aaa S&P-AA+ 1.93 1,023 19 10/19/2020 1/19/2018 2.74

FHLB 2 7/26/2021-18 3130AAL55 1,000,000.00 1,000,000.00 986,490.00 Moodys-Aaa S&P-AA+ 3.87 1,303 26 7/26/2021 1/26/2018 3.43

FHLMC 1 7/27/2018-17 3134G8XA2 1,000,000.00 1,000,000.00 996,240.00 Moodys-Aaa S&P-AA+ 3.87 208 208 7/27/2018 0.57

FHLMC 1.6 8/25/2021-16 3134G95L7 1,000,000.00 1,000,000.00 977,200.00 Moodys-Aaa S&P-AA+ 3.87 1,333 56 8/25/2021 2/25/2018 3.54

FHLMC 2.15 1/26/2022-18 3134GAQ31 1,000,000.00 1,000,000.00 994,240.00 Moodys-Aaa S&P-AA+ 3.87 1,487 26 1/26/2022 1/26/2018 3.88

FNMA 1.01 10/26/2018-16 3136G2PJ0 500,000.00 500,000.00 496,885.00 Moodys-Aaa S&P-AA+ 1.93 299 299 10/26/2018 0.82

FNMA 1.5 8/25/2021-17 3136G3Y25 1,000,000.00 1,000,000.00 963,800.00 Moodys-Aaa S&P-AA+ 3.87 1,333 56 8/25/2021 2/25/2018 3.54

FNMA 1.6 5/19/2020-17 3136G2HF7 1,000,000.00 1,000,000.00 991,170.00 Moodys-Aaa S&P-AA+ 3.87 870 870 5/19/2020 2.34

Sub Total / Average 7,000,000.00 7,000,000.00 6,900,430.00 27.07 1,028 200 2.73


Local Agency Investment Fund LGIP

LGIP9326 7,850,660.49 7,850,660.49 7,850,660.49 NR NR 30.36 1 1 N/A N/A 0.00


Medium Term Notes

Toyota Motor Credit Var. Corp 4/30/2018

89236TAJ4 1,000,000.00 1,000,000.00 1,000,550.00 Moodys-Aa3 S&P-AA- 3.87 120 120 4/30/2018 0.00





Rating 1Credit

Rating 2% of



Maturity Date

Next Call Date


Mutual Fund

CalTrust - Medium Term CALTRUST2020 615,432.12 6,191,129.16 6,142,012.63 NR NR 2.38 N/A N/A N/A

CalTrust - Short Term CALTRUST2010 203,925.43 2,043,335.73 2,041,293.70 NR NR 0.79 N/A N/A N/A

Sub Total / Average 819,357.55 8,234,464.89 8,183,306.33 3.17 N/A N/A N/A

Total / Average 25,861,818.04 33,276,925.38 33,077,298.78 100 559 327 1.48


city of gardena portfolio management portfolio summary ...€¦ · 12/04/2016 · portfolio...

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