HomeMy WebLinkAboutInvestment Report ended September 30, 2013. (Finance)o- C.ALI:FORN..!A.+-a-
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City Council Staff Report
December 17, 2013
ITEM
Staff` Report: Investment Report for the quarter ended September 30, 2013.
BACKGROUND
The California Government Code (§ 53646(b)) requires that, when the treasurer or the chief
fiscal officer of a local agency renders to the legislative body of the agency a quarterly report on
the agency's investment portfolio, such report shall include the following information regarding
all securities, investments, andmoneys held by the local agency:
type of investment;
i► issuer (bank or institution);
r' date of maturity;
r dollar amount invested; and
current market valuation as of the date of the report,
In addition, the Government Code (§ 53646(b)(2)) requires that the report state the City's
compliance with its investment policy and include a statement regarding the ability of the local
agency to meet its pool's ability to meet its expenditure requirements Code (§ 53646(b)(3)).
OVERVIEW OF CITY INVESTMENTS
The City's pooled investment portfolio balance as of September 30, 2013 is summarized below
and compared to the balance as of September 30, 2012.
9/30/2013
9/30/2012
Book Value 1
$ 57,226,835
$ 53,961,651
Market Value 2
$ 66,985,205
$ 53,885,249
(1) actual cost of investments
(2) amount at which the investments could be sold
The California Treasurer's Local Agency Investment Fund ("LA1F") and The County of San
Diego Pooled Money Fund comprise 60.24% of the City of National City's total investment
portfolio (51.47% and 8,77 %, respectively). These are liquid invest,nent pools that allow
participants to earn market rate returns, while retaining access to funds within 24 to 48 hours of a
withdrawal request with no penalty. The remainder of the City's portfolio is composed of
investments that may be liquidated at any time. However, these investments likely do not provide
Page 2
Staff Report: Investment Report for the quarter ended September 30, 2013.
December 17, 2013
the short liquidity (Le., quick access to funds) of the pooled money funds, and
liquidation/withdrawal of these investments is at the risk of loss and/or penalty to the City.
Summaries of the City's investment portfolio are illustrated below.
INVESTMENT PORTFOLIO SUMMARY BY ISSUER/MANAGER
As of September 30, 2013
Issuer/Manager
Local Agency Investment Fund
Chandler Asset Management
County of San Diego
Neighborhood National Bank
First Tennessee National Bank2
Totals for September 2013
Book Value
29,314,418
20,412,417
5,000,000
2,000,000
500, 000
Total
Market Values
29,331,049
20,140,172
4,998, 000
2,000, 000
515,984
Market % of
YTM Portfolio
0.24%
0.49%
0,41 %
0.65%
1.97%
51.47%
35.34%
8.77%
3.51%
0.91 %
1 includes accrued Interest
2 calculated on 30f360 basis
County of San
Diego
$4,998.000_
Chandler Asset'
Management
$20,140,172
57,226335
56,035,205 0.00
100.00%
TOTAL MARKET VALUE
$56,985,205
Neighborhood
National Bank
$2,000,000
%%AN\
'411111111.
First Tennessee
National Bank2
$515,984
----Local Agency
Investment Fund
1000•01
$29, 331.049
Page 3
Staff Report: Investment Report for the quarter ended September 30, 2013.
December 17, 2013
INVESTMENT PERFORMANCE BY ISSUER/MANAGER
For the Quarter Ended September 30, 2013
Issuer/Manager
Local Agency Investment Fund
Chandler Asset Management
County of San Diego
Neighborhood National Bank (CDARS CD)
First Tennessee National Bank
Totals for September 2013
includes accrued interest
2 withdrew $2,094,000 on 8/29/2013
Total Market Value
6/30/13 9/30/13 Change Yield (Net)
$ 31,408,418 $ 29,331,049 $ (2,077,369) a 0.29%
1.32%
2.42%
20,073,957 20,140,172
4,968,000 4,998,000
2,000,000 2,000,000
519,354 515,984
66,215
30,000
3,279 0.65%
(3,370) 0.31%
r$
58,969,729 $ 56,985,205 $ (1,981,245) %.'
COMPLIANCE STATEMENT
All of the City's investments are in compliance with the City's investment policy (City Council
Policy No. 203) and the California Government Code (§ 53601 et seq).
FINANCIAL STATEMENT
Realized and unrealized gains/(losses), reflected below, for the period were $120,519. These
changes include changes in security market values, gain/(loss) from the sale of assets, accrued
interest, and reinvested interest/earnings.
Issuer/Manager
Gain/(Loss)
Chandler Asset Management
County of San Diego
First Tennessee Bank 1
LAIF
Neighborhood National Bank 1
Totals for September 2013
' interest paid to the City is not reinvested
66,215
30,0007
1,194
19,83171
3,279
$ 120,519
Staff certifies that there are sufficient funds to meet the pool's expenditure requirements.
RECOMMENDATIONS
Accept and file the Investment Report for the quarter ended September 30, 2013.
CR
Monthly Account Statement
City of National City
September 1, 2013 through September 30, 2013
Chandler Team
For questions about your account,
please call (800) 317-4747 or
Small operations@chandlerasset.com
Custodian
Bank of New York Mellon Trust
Company
Kitty Kwong
+1(213)630- 279
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your
qualified custodian. Prices are provided by !DC, an independent pricing source
62E5 tWV alsoleverd t ion Mom CA 12fI1 1 Phone 404.317.474t I see M1413T/1 1 Irene cfisnd wseet-owr
City of National City
Account 610162
PORTFOLIO MII.ARACTERISTICS
Average Duration
Average Coupon
Average Purchase YTM
Average Market YTM
Average 8&P/Moody Rating
Average Final Maturity
Average Life
1.75
1.94%
0.55 %
OAS %
AA+/Aea
1.85 yrs
1.79 yrs
SECTOR ALLOCATION
As
oncY r
(776 91)
PERFORMANCE REVIEW
Total Rate of Return
As of M3012013
City of National City
Money
CNN Market
Fund
FI
(0 1 96)
us
Ttees'sy
(22,2 %)
Portfolio Summary
As of 9/30/2013
ACCOUNT SOMMARY
Bag. Values End Values
as of 8131/13 as of t 0/13
Market Value 19,978,365 20.049,145
Accrued Interest 106,814. 91,027
Total Market Value 20,0110,179 20,140,172
Income Earned
CortVWD
Per
Book Value
Cost Value
32,921 32,176
-1,006
19,844,935 19,897,421
20,391,939 20,412,417
20,391,939 20,412.417
MATURITY DISTRIBUTION
1-3 Yr TreastrryAgency
Chancier Awe Meneg rnent CONFIDENTIAL
35%
30%
2596
2046
15%
1096
5%
96
Si.09i
Current Law Year
Month 3 Months To Dale
0.28 % 0.34 % 0.14 %
TOE' ISSUERS
Issuer
Government of Untied Stales
Federal National Mortgage Assoc
Federal Home Loan Mortgage Corp
Federal Home Loan Bank
Federal Farm Credit Bank
Federated Govt Obligation Macey
% Portfolio
22.2%
22.0%
20A%
19.4 %
15.9 %
0.1 %
100.0 %
CREDIT QUALITY (S&P)
AA
(99.0 96)
1 Yr 3 Yrs
0.25 % N/A
0.22 % 0.29 % 0.29 % 0.37 % NIA
Pepe 1
Annuallastl
6 Yra 10 Yrs
N/A N/A
N/A N/A 0.49 %
2/29/2012
0.48%
�tAA
(0.1 %)
Moos
012
0.77%
0.77%
annular Tr,a:1DW2/2013tan PM
City of National City
Account #10162
Holdings Report
As of 9/30113
f'altcha se p Zito
CUSP Stirur,ry 0titrit ,or, PM hILirrUndb f3siui, ICIJI1d
Cos! V,i1Lrt $11 Price V.oloe '-. of Fo.rr. Moody Mi1L.r.ty
Scam, VAILUr Mite YTfi1 ACt1,10.1 in1.. GatIVId:s; S4P
AGENCY
8133X3AE8 FHLB Note
3.825% Due 10/18/2013
560,000.00 02/21/2012
0.34 %
590,312.81
500,312.81
100.17
0.29 %
560,931.84 2,83 % Aaa 0.05
9,191.39 (29,380,97) M+ 0.05
3134A4UK8 FHLMC Note 460,000.00 02/24i2012 496,671,18 100.59 482,720.18 2.34 % Aaa 0.13
4.87814 Due 11115/2013 0.3414 495,671.16 0.13 % 8,471.87 (32,941,96) AA+ 0.12
31331RP90 FFCB Note 546,000.00 02/28/2012 593,701.20 101.04 550,588.17 2.78 % Aaa 0.20
5 45% Due 12/11/2013 0,42 % 503,701.20 0.15 % 9,075.78 (43,013.03) AA+ 0.20
31398AV22 FNMA Note 470,000 00 02124/2012 492,683.61 101.20 475,836.24 2,36 % Ms 0.48
2.75% Due 3/13/2014 0.36 % 492,663.61 C.10 % 646.26 (17,047,37) AA+ 0A5
3137EACB3 FHLMC Note 475,000.00 02/21/2012 496,260.53 101.36 461,401,43 2.4214 Aaa 0.56
2.5% Due 443/2014 0.42 % 496,260.53 0,09 % 5,211.81 (14,799.10) AA+ 0.56
3133)C7PK5 FHLB Note 530,000.00 02/21/2012 589,291.10 103.65 549,333.34 2.77 % Aaa 0.72
5.25% Due 8/18/2014 0.4014 589,291.10 0.15 % 7,961.04 (39,957 78) AA+ 0.70
3137EACD9 FHLMC Note _ 470,000.00 02/24/2012 4911,859.88 102.31 480,846.19 2,40 % Aaa 0.82
3% Due 7/28/2014 0.45 % 498,859.88 C.21 % 2,467.50 (18,013.69) AA+ 0.82
81388AZV7 FNMA Note 470,000.00 02J21/2012 498,614,22 1002,80 483,181,15 2.42 % Aaa 1.14
2,625% Due 11/20/2014 0.54 % 496,814.22 0.15 94 4,489.48 (13,433.07) M+ 1,12
313381H24 FHLB Note 625,000.00 06/21/2013 624,343.75 -,00.04 625,268.13 3.11 % Aaa 1.30
0.2514 Due 1/16/2015 0.32 % 624,343,75 0,22 94 325.52 924.38 AA+ 1.29
3137EA0110 FHLMC Note 560,000.00 02124/2012 596,380.18 '.03.55 579,864.48 2.89 % Aaa 1.38
2.875% Due 2/9/2015 0.53 % 598,380.16 (1.25 % 2,325.56 (18.495.68) AA+ 1.34
31331KLE8 FFCB Note 540,000.00 05/16/2013 554,277.60 102.09 551,288.70 2.75 % Aaa 1.63
1.8% Due 5/18/2015 0.2814 554,277.60 0.32 % 3,192.00 (2,988.90) AA+ 1.61
31398AU34 FNMA Note 470,000.00 02/24/2012 497,406.17 03.55 487,174.74 2.43 % Aaa 1.82
2.375% Due 71284016 0.8514 497,406./7 0.37 % 1463,44 (10,231.43) AA+ 1.79
3133EADW5 FFCB Note 425,000.00 04/19/2012 424,280.50 100.12 425,489.18 2.11 % Me 1.88
0.56% Due 8/17/2015 0.80 94 424,260.50 0.48 % 285.e9 1,228.68 AA+ 1.87
3137EACM9 FHLMC Note 535,000 00 02/24/2012 855,189.50 102,54 549,108,49 2.73 % Aaa 1.95
1.76% Due 9/10/2015 0.67 % 555,169.90 0.39 % 540,15 (6,061.01) AA+ 1.92
313370.1135 FHLB Note 566,000.00 01/11/2013 585,407.80 102.55 579,380.94 2.88 % Aaa 1.95
1.75% Due 9111/2015 0.36 % 585,407.80 044 % 549.31 (6,026.86) AA+ 1.92
31398A4M1 FNMA Nate 525,00000 05/06/2013 541,779.00 102.45 637,830.40 2.89 % Ma 2.07
1.625% Due 10126/2015 0.32 % 541,779.00 0.44 % 3,673.18 (3,939.60) AA+ 2.03
313314251 FFCB Note 375,000.00 02/27/2012 386,490.75 102,30 383,612.63 1.92 % Aaa 2,13
1,6%Due 11/16/201s _ 0.6614 368,490.75 0.411 2,109,38 (2,878.12) AA+ 2.09
313371NW2 FHLB Note 600,000.00 11/10/2012 817,928.00 10194 511,020.20 3.05 % Asa 2.20
1.375% Due 12/11/2015 0.39 % 617,928,00 0,45% 2,520.83 (6,307.50) AA+ 2,18
3135005130 FNMA Note 490,000,00 11/26/2012 488,858.30 99.74 458,703.95 2.43 % Me 3.22
0.375% Due 12/21/2016 0.45 % 488,858.30 0.49 % 510.42 (154.35) M+ 2.21
3133ECFV1 FFCB Note 515.000.00 02/25/2013 514,902.15 99.79 513,903.05 2.55 % Aaa 2.33
0.43% Due 149/2016 0.441 514.002.15 0.5214 381.39 (999.10) AA+ 2,31
Chandler Asset Management
Page 3 teteeutlee 71ee: 10122013 1:09:39 PM
.4;JAICity or National City
Account 010182
Holdings Report
As of 8t30/13
CL151F Sfet:ut,ty Dracoptan
ARBIGY
Pin- FM1hh 0itr
Pat Y,114:011nlrs took Voelrl
Cant Value
Book V1alWr
eM AI Pend Olai,kNt Valhi& of Part Moody Matt,rri,ry
VIM TTM Attn.ad Inr Gaui'Llo5a SeP [1Uratiton
3133EAJU3 FFCB Nola
1.05% Dug 3/28/2018
3135G0BA0 FNMA Note
2.375% Due 4/11/2016
3137EACT4
3137EACW7
FHLMC Nate
2.5% Dike 5/27/2018
FHLMC Note
2% Due 8t2512018
344,310.52
29.75 (1,768.28) AA+ 2.48
391,383.00 1.96 % Ass 2.53
0.88 % 357,992.13 0.83 % 4,205.73 (6,810.13) AA+ 244
375,000.00 03/20/2012 395,804,63 104.80 393,001.13 1.97 % Ms 2.88
1.14 1 395,804,63 0.67 % 3.229,17 (2,803.50) AA+ 2.56
575,000.00 01/09/2013 604.782 00 103.62 695,802.35 2.96 % Asa 2.90
0.58 14 804,762.00 0.74 % 1,150.00 (8,959,85) AA+ 2.82
31331V3Z7 FFCB Note 6.2°/6 Due 9/15/2018 365,000.00 08V22/2012 430,134.25 112.68 411,277.28 2.05 % Asp 2.96
0.88 % 430,134.25 0.85 % 843.56 (18,856.99) AA+ 2.78
313371P112 FHLS Note 1.8251 bug 12/912018 480,000.00 07/29/2012 494,868.80 102,03 489,752,64 2,44 % Ms 3.19
0.97 % 424,688.80 0.98 % 2,422.67 (4,918,16) AA+ 3.09
3135GOGY3 FNMA Note 400,000.00 09/17/2012 409,328.00
1.25% pus 1/30/2017 _ u 031 % 409,328.00
3135G0UY7 FNMA Callable Note 1X 2127/15
1 % Due 2/27/2017
3137EADCO FHLMC Nate
1% Due 3/8/2017
3135G0M23 FNMA Note
0.875% Due 8/28/2017
313378A43 FHLB Note
1.376% Due 3f912018
Taint Agency
KOREY PARKET FUND Fl
101.12 404.485.20 2,01 % Asa 9.34
0.91 % _ 847.22 (4,842.80) AA+ 3,25
800,000.00 04/26/2013 605.786,00 100,01 600,045,60 2.981 Ase 3A1
0.74 % 805.766.00 0.99 % 666.67 (5,72040) AA+ 1.39
535,000,00 0812012012 538,388.5E 100.31
0.86 % 638,386.56 0.91 %
545,000.00 06/15/2013 535,429.80 99.01
1.32 % 535.426.80 1.13 %
470,000.00 09/17/2013 464,472.80 99.74
1.65 % 464,472.80 1.44 %
19,855,423.35
16 611,000.00 0,69 % 18,889,423.38 A:51 %
50934N807 Federated $ovt Obllg Fund Inst. 27,421.16
T81e1 Money Mufrkst Fund FI
US TREASURY
27 1.1•
912828PB0 US Treasury Note
0.5% Due 10/15t2013
912828P1l8 US Treasury Note
0.5% Due 11/15/2013
03/1112013
340,000.00
348,079.20 101.27
0.48 % 346,079.20 0.54'N�
375,000,00 02/244012 397,993.13 104.37
Varlaus
0.011
536.280.24 2,57 % Ada 3,44
341.61 (1,725_01) AA+ 3,.37
539,594.15 2.88 % Asa 3.91
437.14 4,164.35 AA+ 3.83
488,760.81 2.33 % Asa 4.44
394.93 4,287.61 AA+ 4.29
15,553.154.53 77.62 %
$0,Se0A2 12.228.82 AA. 136
27,421.16 1.00
27,421.16 0.01 %
27,421.18
0,00
0.14 %
0.00
Asa
MA
0.00
0.00
27,421.12 27,421.12 0.1414 Aas 0.00
0.01 % 27A21.16 0.01 1 0.00 0.00 AAA 0.00
1.71 16 Ass 2.49
Au 1.98
601,271.21 100.02 500,078,00 2,49 % Ass 0.04
501,271.21 0.121 1,154.37 (1,193.21) AA+ 0.04
490,000.00 02/21/2012 491,705.16 100.05 490,288.03 2.44 % Asa 0.13
0.30 % 491,705.18 0.08 % 925.41 (1A3713) AA+ 0.12
9128228P27 U8 T essury Note 500,000.00 02/21/2012 509,493.68 100.54 602,715.00 2.60 % Asa 0.45
1,25% Due 3115t2014 0.32 % 509A93.88 0.071 276.24 (8.778.86) _ AA+ 0.46
912828LK4 US Treasury Note 470,000.00 02t24/2012 493,244.54 102.06 479,675.42 2.39 % Ma 0.92
2.375% Due 8/31/2014 0,39 % 493,244.54 0.13 % 955.90 (13.689.12) AA+ 0.91
500,000.00
01/30/2013
0,14 %
Chandler Asset Menenemerrt-CONFIDENTIAL
Pecs 4
deaatlon Tkno 10/212013 teee:33 NM
t City of Natlornllt tatty
+,�, ( Account #10162
Holdings Report
As of 9/30/13
P,lir4isr afi Clain Cali 11 hit' Mkt P,s a M ,het +lalua of POI! Money tJatur„ty
iCU51P 'oous1ty Dostriptian rim vor..r.una, Book YlIalrt 134dh''Slit& ?AM TM Amnitatr Int GanWL.:S{ 5.Ef' I otlressn
US `nhSAIURY
912828MZO US Treasury Nobs
2.5% Due 4/30/2015
420,000 00 0212412012
0.49 %
9128287K5 U$ Treasury Note
0.259E Due W15/2015
912826PE,4 US Treasury Note
1.25% Due 10/31/2015
520,000.00 04129/2013
0.25 %
436,000.00 02/24/2012
0.59 %
0128280A1 US Treasury Note
2.25% Due 3131/2016
912828RF9 US Treasury Nola 570,000.00 10/12/2012 881,367.38 101.05
1 %Due 8131/2010 0.48 % 681,357.38 0.83 94 485.12 (5.301.13) AA+ 2.87
4.458,589,46 '122.24 % Aaa 1.42
0.37 % 10,8611.48 5.003.10) AA+ 1.39
446,512.34 103.58
446,812.34 0.25 %
434,946.12
4,394.02
Total U5 Treasury
TOTAL PORTFOUO
TOTAL N1ARK'ET VALUE PLUS ACCRUED
500,000.00 12/14/2012
0.38 %
4,405,00000
� 897,421.16
520,022.05
620.022,05
445,434,66
446,434.66
530,431.36
530,431.36
4,519,872.66
4,519,672.55 0.27 %
99.90 519,471.68
0.30 % 186,03
'101.85 443,054.46
0.38 % 2,275.4a
104.46 522,304,50
0.45 % 30.91
20,412,417.07
2.18 % Asa 1,58
(11,666.22) AA+ 1.55
2.58 % Aati 1.87
(550.37) AA+ 1.87
2,21 % Aaa 2.08
(2,380.20) AA+ 2.05
2,59 % Aam 2.50
(8,128.66) AA+ 2.44
576,050.25 2.86 % Aaa 2.92
20,048.146.15 100.00 % Ma 1.5 8
llMase
0, % 20,412,417.07 0,45 % lr1,028 >10 (86a,271:92) AA+ i.75
`�-
20,140,172.68
Cost/Book Value as of 09/30/13
Cost/Book Value as of 06/30/13
$20,140,172
$20,073,957
Net earnings for lst quarter ending September 30, 2013 $ 66,215
Chandisr MMi Meneiinnsrd- CONFIDENTIAL
Pegs 5 ewecsNan Tk :18W201111 :00:58 PM
County of San Dies o
Treasurer Investment Report
MONTH ENDING
September 301 2013
COUNTY OF SAN DIEGO TREASURER TAX COLLECTOR
Participant Cash Bala.nces
San Diego Pooled Money Fund
as of September 30, 2013
WOO)
P1111 FMIV FMB %ot NW PMV PMV 9i of
PiesupPST COU2trylm�lai maim omit ram! PARTP PA157 i1r�►str�3 it lria AelrlaM3 IOW
006,515 $ 206,60e * 000.781 10 20% 'rmnss Ibsen 4,606 8,006 ',en
COUNTY -SPI CIAL'TRUST F118011 1,33%1= 1,221.172 1.133,131 17.58% Mieasoo Pins MO 0 0 0
peone.COt$fryielnie711sowiy FMCS 283,445 2 5,114 2601,112 3.06% Minim Rosowvs Oanieratkof Ditr14e 416 41e 417
SCHOOL* -(11111218.11311 3,081,713 2.517.701 3,678.950 44.50% Noe Ceea*y Cooietrty PUtrlct 1.424 1,023 1,047
COOMeUINTYcowleeB North Comity O.mety P.rpeteol 1,400 1, lee 1,103
Mtn County Pdan Di40oCateees04.Q00 070;7Y11 611,MI0 7.lt11, Meth Cemetery 1,405 1,404 1,4>ao
Minx Costaont
45.3'16 116,307 117.047 1,01% North County Eke2Olopeteh 20B 2,200 2 �
Palmer Costa 26.028 24,167 171aT 0.1171G 0,10o 5110* 2.120
. Olry Water tll.triot tntrerbrrrrl+t 1b0,103 1s.10pe 10„17I0
100,007 144,410 1a7,472 2.10% Folmar Rssoume Censeneellon Mao* 0 0 0
Southwestern 180,743 184,500 103,230 Phu Vallee PPD 5oi aa4
8118
Talal Commonl0l 4oU.ass 5051 30 072,a73 M0,051 14.00% Panwndo Cam F21112tual 12 12 11
Sew 1
Parw nslo Oonsiery Clot** ,615 1.612 1.452
SANDAL 4,500 4,1114 Ci4,065 RamonaCamorory Distdat 018
OYO ti00
MPS
72,687 72.800 06,026 Ramona msleey PelP029111 348 343 346 SOMAS 701 750 701 Rancho Banda Fa FPO 11,041 10.20a 0402
106,0111 100,000 106.176 !Berl Mao leaning Cannllsetan 2,370 2.372 a
CITI
tese Mega Rune Flea a 0 0
San Disarelto Meer 0 .106 7 Chris Vilma w02 26,000 $9,049 OW Ma co* FPO 1 1 1
0.4 Mier Emirates 3,012 0,000 3,012 son MOW FPD o,000 3,385 2.110
2 2 2 *art VOW $anite tiort 15 12 12
Wheel City 4.996 4,002 4,84e Santa Fs lydestion MOM 4,OM4 4.040 4,222
SIE IM11eriel Alepalt Aut adty MOOS 288.0011 2ek2aa
So Canty OPS C• ar
1.116 $2 743 Spring Vallay►roOra ate da O00 0 C
v
4,100 4.183 5.410 Upper San We Illy Rs me* 13 13 13
1.340 1,245 1,10e, VCRoolese Wolter OlatrI a.001 0,015 5 050
6,057 6.61115 6,505 Vaby darter PPD
3.000 9,961 0AM
14 14 14 Volley entr Cemstary ea es 66
446 445 446 wily Ctr Com Psrpetteol 226 238 225
206 207 206 Vellsy Otr Water OleMet 13,061 13.01 14,002
550 318 1110 Vista PPD 2,022 002 2,065
6.140 7.193 6,510 Tote] todapondont ASPolneell 2€i3
11,2114 11,2111 11,00
410 230 341
Ili AR0@IC1R0
FPD
Donna Sonnystde FPD
swam apamas FPD
Deeraprh1QS FPO
Palibrooh Pubis Dti
Public *gamy SsII linou sees System
.hohrr eiye m.ou PPD
401m Crgraneaa Rao 8 park
leicealde Pits
telueselle Water Dhttrlot
t.4rrsr Sweetvedi r PPD
423*.00%
Pooled lond Maas Tt ,�,._.� 284 25t2i34408 $e 535 10030%
COUNTY OF SAN DIEGO TREASURER - TAX CODA -CYO,*
!8
Investments
LAID
Fmds:l Agency 3 cutllles
CDARB
Inveldnianta
Total Earnings
Cum*
Auertage 0011y Bates
Merv* Rots of Refuro
Cfty of National City
Portfolio Management
Portfolio Summon/
Sept mbar 30, 2013
Clog of Na8omi C1lr
Par W
Value * Bonk %or dry►% YT1VC
VITUS1Value Pa gild Tenn Wu* 300 Equiv. 3 5 Equiv.
2%314.418.25 20.331,04as1 20,9140 e - 82.14 1 1 0.241 0.344
500.000.08 514.780.00 800,008A0 1.17 1.820 e68 1.8701 M0
2,008,000.00 2.000.000.00 2.080.088.00 8.20 584 117 0.841 0.s90
31.81404111.25 31.°,46,83631 31,8140412.23 100.00% 53 22 0203 0287
Se a�tean6ar 30 Month Ending
8.085.55
31.814‘111.25
S.311i