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HomeMy Public PortalAbout02 February 22, 2021 Budget & ImplementationMEETING AGENDA Budget and Implementation Committee Time: 9:30 a.m. Date: February 22, 2021 Pursuant to Governor Newsom’s Executive Order N-29-20, (March 18, 2020), the meeting will only be conducted via video conferencing and by telephone. COMMITTEE MEMBERS Lloyd White, Chair / David Fenn, City of Beaumont Raymond Gregory, Vice Chair / Mark Carnevale, City of Cathedral City David Happe / Alberto Sanchez, City of Banning Linda Molina / Wendy Hewitt, City of Calimesa Jeremy Smith / Larry Greene, City of Canyon Lake Steven Hernandez / Denise Delgado, City of Coachella Scott Matas / Russell Betts, City of Desert Hot Springs Bob Magee / Natasha Johnson, City of Lake Elsinore Jan Harnik / Kathleen Kelly, City of Palm Desert Lisa Middleton / Dennis Woods, City of Palm Springs Chuck Conder / Erin Edwards, City of Riverside Alonso Ledezma / Crystal Ruiz, City of San Jacinto Ben J. Benoit / Joseph Morabito, City of Wildomar Karen Spiegel, County of Riverside, District II Chuck Washington, County of Riverside, District III STAFF Anne Mayer, Executive Director Theresia Trevino, Chief Financial Officer AREAS OF RESPONSIBILITY Annual Budget Development and Oversight Competitive Federal and State Grant Programs Countywide Communications and Outreach Programs Countywide Strategic Plan Legislation Public Communications and Outreach Programs Short Range Transit Plans RIVERSIDE COUNTY TRANSPORTATION COMMISSION BUDGET AND IMPLEMENTATION COMMITTEE www.rctc.org AGENDA* *Actions may be taken on any item listed on the agenda 9:30 a.m. Monday, February 22, 2021 Pursuant to Governor Newsom’s Executive Order N-29-20, (March 18, 2020), the Budget and Implementation Committee meeting will only be conducted via video conferencing and by telephone. Please follow the instructions below to join the meeting remotely. INSTRUCTIONS FOR ELECTRONIC PARTICIPATION Join Zoom Meeting https://rctc.zoom.us/j/82229840830 Meeting ID: 822 2984 0830 One tap mobile +16699006833,,82229840830# US (San Jose) For members of the public wishing to submit comment in connection with the Budget and Implementation Committee Meeting please email written comments to the Clerk of the Board at lmobley@rctc.org prior to February 21, 2021 at 5:00 p.m. and your comments will be made part of the official record of the proceedings. Members of the public may also make public comments through their telephone or Zoom connection when recognized by the Chair. In compliance with the Brown Act and Government Code Section 54957.5, agenda materials distributed 72 hours prior to the meeting, which are public records relating to open session agenda items, will be available for inspection by members of the public prior to the meeting on the Commission’s website, www.rctc.org. In compliance with the Americans with Disabilities Act, Government Code Section 54954.2, Executive Order N-29-20, and the Federal Transit Administration Title VI, please contact the Clerk of the Board at (951) 787-7141 if special assistance is needed to participate in a Committee meeting, including accessibility and translation services. Assistance is provided free of charge. Notification of at least 48 hours prior to the meeting time will assist staff in assuring reasonable arrangements can be made to provide assistance at the meeting. 1. CALL TO ORDER 2. ROLL CALL 3. PLEDGE OF ALLEGIANCE Budget and Implementation Committee February 22, 2021 Page 2 4. PUBLIC COMMENTS – Under the Brown Act, the Board should not take action on or discuss matters raised during public comment portion of the agenda which are not listed on the agenda. Board members may refer such matters to staff for factual information or to be placed on the subsequent agenda for consideration. Each individual speaker is limited to speak three (3) continuous minutes or less. 5. ADDITIONS/REVISIONS (The Committee may add an item to the Agenda after making a finding that there is a need to take immediate action on the item and that the item came to the attention of the Committee subsequent to the posting of the agenda. An action adding an item to the agenda requires 2/3 vote of the Committee. If there are less than 2/3 of the Committee members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of the agenda.) 6. CONSENT CALENDAR - All matters on the Consent Calendar will be approved in a single motion unless a Commissioner(s) requests separate action on specific item(s). Items pulled from the Consent Calendar will be placed for discussion at the end of the agenda. 6A. APPROVAL OF MINUTES – JANUARY 25, 2021 Page 1 6B. QUARTERLY SALES TAX ANALYSIS Page 7 Overview This item is for the Committee to: 1) Receive and file the sales tax analysis for Quarter 3, 2020 (3Q 2020); and 2) Forward to the Commission for final action. 6C. QUARTERLY INVESTMENT REPORT Page 16 Overview This item is for the Committee to: 1) Receive and file the Quarterly Investment Report for the quarter ended December 31, 2020; and 2) Forward to the Commission for final action. Budget and Implementation Committee February 22, 2021 Page 3 6D. QUARTERLY PUBLIC ENGAGEMENT METRICS REPORT, OCTOBER-DECEMBER 2020 Page 112 Overview This item is for the Committee to: 1) Receive and file the Quarterly Public Engagement Metrics Report for October- December 2020; and 2) Forward to the Commission for final action. 7. PROPOSED POLICY GOALS AND OBJECTIVES FOR FISCAL YEAR 2021/22 BUDGET Page 121 Overview This item is for the Committee to: 1) Review and approve the proposed Commission Policy Goals and Objectives for the Fiscal Year 2021/22 Budget; 2) Review and approve the Fiscal Accountability Policies for the FY 2021/22 Budget; and 3) Forward to the Commission for final action. 8. COUNTY OF RIVERSIDE REQUEST FOR ADDITIONAL FUNDS FOR THE SALT CREEK TRAIL Page 129 Overview This item is for the Committee to: 1) Approve federal Congestion Mitigation and Air Quality (CMAQ) funds in the additional amount of $160,000 for a total amount of $5,844,203 to fully fund construction of the Salt Creek Trail project; and 2) Forward to the Commission for final action. 9. TRANSPORTATION NETWORK COMPANIES ACCESS FOR ALL PROGRAM Page 134 Overview This item is for the Committee to: 1) Authorize the Commission to become the Access Fund Administrator (AFA) for the Transportation Network Companies (TNC) Access for All program for Riverside County; 2) Authorize the Chair or Executive Director, pursuant to legal counsel review, to execute agreements and/or documents related to the TNC Access for All program, on behalf of the Commission; and 3) Forward to the Commission for final action. Budget and Implementation Committee February 22, 2021 Page 4 10. STATE AND FEDERAL LEGISLATIVE UPDATE Page 136 Overview This item is for the Committee to: 1) Receive and file an update on state and federal legislation; and 2) Forward to the Commission for final action. 11. ITEM(S) PULLED FROM CONSENT CALENDAR AGENDA 12. COMMISSIONERS / STAFF REPORT Overview This item provides the opportunity for the Commissioners and staff to report on attended and upcoming meeting/conferences and issues related to Commission activities. 13. ADJOURNMENT The next Budget and Implementation Committee meeting is scheduled to be held at 9:30 a.m., March 22, 2021, via Zoom. AGENDA ITEM 6A MINUTES RIVERSIDE COUNTY TRANSPORTATION COMMISSION BUDGET AND IMPLEMENTATION COMMITTEE Monday, January 25, 2021 MINUTES 1.CALL TO ORDER The meeting of the Budget and Implementation Committee was called to order by Chair Lloyd White at 9:30 a.m. via Zoom Meeting ID: 881 2053 8327, pursuant to Governor Newsom’s Executive Order N-29-20. 2.ROLL CALL Members/Alternates Present Members Absent Ben J. Benoit* David Happe Patricia Lock Dawson Jan Harnik Denise Delgado Alonso Ledezma Raymond Gregory Bob Magee Scott Matas Linda Molina Jeremy Smith Karen Spiegel Chuck Washington Lloyd White Dennis Woods *Arrived after the meeting was called to order. 3.PLEDGE OF ALLEGIANCE Chair White led the Budget and Implementation Committee in a flag salute. 4.PUBLIC COMMENTS There were no requests to speak from the public. 5.ADDITIONS / REVISIONS There were no additions or revisions to the agenda. 1 RCTC Budget and Implementation Committee Minutes January 25, 2021 Page 2 6. CONSENT CALENDAR - All matters on the Consent Calendar will be approved in a single motion unless a Commissioner(s) requests separate action on specific item(s). Items pulled from the Consent Calendar will be placed for discussion at the end of the agenda. M/S/C (Gregory/Spiegel) to approve the following Consent Calendar item(s): 6A. APPROVAL OF MINUTES – NOVEMBER 23, 2020 6B. SINGLE SIGNATURE AUTHORITY REPORT 1) Receive and file the Single Signature Authority report for the second quarter ended December 31, 2020; and 2) Forward to the Commission for final action. 7. ADOPT RESOLUTION NO. 21-001 RELATED TO PROCUREMENT POLICY MANUAL AND RESOLUTION NO. 21-002 RELATED TO ELECTRONIC SIGNATURE USE POLICY Matt Wallace, Deputy Director of Financial Administration, presented the resolutions related to the Procurement Policy Manual (PPM) and to the Electronic Signature Use Policy, highlighting the following: • RCTC procurement history • RCA implementation and management services agreement • 2021 Comprehensive RCTC/RCA PPM with the revisions • Electronic Signature Use Policy • Next steps At this time, Commissioner Ben J. Benoit joined the meeting. Commissioner Raymond Gregory expressed appreciation for the staff report and the presentation and asked for further clarification about the change in the Executive Director’s signature authority and removing some constraints, such as having multiple changes on the same contract. Matt Wallace replied that a few years ago the Commission approved an increase to the Executive Director’s individual contract authority from $150,000 to $250,000. Based on a recent review of RCTC’s contracts and consideration for the existing procurement threshold, staff and legal counsel felt that the recommended increase is appropriate. He added due to the recent implementation of the management services agreement with Western Riverside County Regional Conservation Authority (RCA), future agreements that benefit both RCTC and RCA may be combined to realize efficiencies. He noted on a quarterly basis staff prepares the single signature report for the Commission identifying all the contracts the Executive Director has signed. Matt Wallace referred to the language 2 RCTC Budget and Implementation Committee Minutes January 25, 2021 Page 3 that was removed and explained it was ambiguous and confusing and from a process standpoint the language was no longer needed. In response to Commissioner Gregory’s question if the Commission anticipates there may be a need to raise the Executive Director’s contract authority, Matt Wallace replied it is related to the joint contracts and it has been several years since the Commission has asked for an increase. He explained the last approval for the individual contract authority from $150,000 to $250,000 was because the federal guidelines were changed to reflect that much and now years later in looking at all the number of contracts that RCTC has and the unpredictability about RCA coming on board, it allows flexibility for the Commission to exercise contracts. Anne Mayer explained it is expected with the assumption of the managing agency responsibilities of RCA that there will be a need to implement new contracts under that single signature authority. If RCTC had not assumed RCA it probably would have been recommended to just hold the $1.5 million but there is another agency that has come on board with its own individual contracts. She expects that there will be an increased use of her single signature authority because of the RCA managing agency contract. Commissioner Gregory expressed appreciation for the explanation and stated he wanted to ensure there was a thought process going into it. He asked regarding the electronic signature policy, if RCTC is looking at having an electronic signature for the Per Diem forms. Matt Wallace stated he could go into the electronic signature policy and explain what it can and cannot be used for and certainly the Per Diem forms could be executed electronically and referred to Lisa Mobley, Clerk of the Board to update the Commissioners. Lisa Mobley responded they are looking into a more efficient per diem process. Commissioner Chuck Washington asked after Anne Mayer’s comment to Commissioner Gregory with the merger of RCTC and RCA the need for higher authorization limits, how much bigger is RCTC’s overall budget by adding RCA if there is a percentage in the increase in the size. Anne Mayer replied percentage wise it is not very much. RCA’s budget estimate is in the $40-$45 million range compared to RCTC’s budget, which the latest adjustments were in the $1 billion range. It is a very small percentage budget wise and where there will be a need for joint contracts is in outreach, legislative affairs and most significantly in the right of way acquisition arena. Commissioner Washington stated budgets are not necessarily connected to the authority needed to process as they have very large contracts that need to be processed but are not necessarily connected with their overall budget. 3 RCTC Budget and Implementation Committee Minutes January 25, 2021 Page 4 Anne Mayer stated where it is anticipated in the upcoming months is in the land acquisition side. She explained part of the first six months effort here is in doing an assessment of exactly where the resources are needed and what kind of resources are needed. Theresia Trevino, Chief Financial Officer, stated the RCTC and RCA budgets are separate and the actual impact to RCTC’s budget, for the additional staff and some of the contracts that Anne Mayer was referring to for the six months the estimate was around $2 million. She stated with regard to amending some of the existing contracts or needing to enter into new contracts that is one of the other justifications for the increase in the threshold. M/S/C (Washington/Gregory) to: 1) Approve the revised Riverside County Transportation Commission (RCTC) and Western Riverside County Regional Conservation Agency (RCA) Procurement Policy Manual (PPM) for the procurement and contracting activities undertaken by the agencies, pursuant to legal counsel review as to conformance to state and federal law; 2) Adopt Resolution No. 21-001, “Resolution of the Riverside County Transportation Commission Regarding the Revised Procurement Policy Manual”; 3) Approve the Electronic Signature Use Policy for the use of electronic signatures in lieu of manual signatures, pursuant to legal counsel review; 4) Adopt Resolution No. 21-002, “Resolution of the Riverside County Transportation Commission Adopting the Electronic Signature Use Policy”; and 5) Forward to the Commission for final action. 8. STATE AND FEDERAL LEGISLATIVE UPDATE David Knudsen, Legislative Affairs Manager, provided an update for the state and federal legislative activities. M/S/C to: 1) Receive and file an update on state and federal legislation; and 2) Forward to the Commission for final action. 4 RCTC Budget and Implementation Committee Minutes January 25, 2021 Page 5 9. ELECTION OF OFFICERS FOR THE BUDGET AND IMPLEMENTATION COMMITTEE Chair White, stated this item is for the Budget and Implementation Committee to conduct an election of the officers for 2021. At this time, Chair White opened nominations for the Chair position. Commissioner Raymond Gregory, seconded by Commissioner Chuck Washington, nominated Chair White for the Chair position for 2021. No other nominations were received. The Chair closed the nominations. Chair White was elected as the Budget and Implementation Committee’s Chair for 2021. At this time, Chair White opened nominations for the Vice Chair position for 2021. Commissioner Karen Spiegel, seconded by Commissioner Scott Matas, nominated Commissioner Raymond Gregory as Vice Chair for 2021. No other nominations were received. The Chair closed the nominations. Commissioner Raymond Gregory was elected as the Budget and Implementation Committee’s Vice Chair for 2021. 10. ITEM(S) PULLED FROM CONSENT CALENDAR AGENDA There were no items pulled from the consent calendar. 11. COMMISSIONERS / EXECUTIVE DIRECTOR REPORT 11A. Anne Mayer announced: • Congratulated Chair White and Vice Chair Gregory for being nominated for 2021 • Recognized the new Commissioners that have joined their first RCTC meeting, and welcomed Commissioners Molina, Lock Dawson, Delgado 10B. Commissioner Spiegel stated the governor has lifted the stay-at-home orders as of this morning, there is a write up in the California Department of Public Health, and Riverside County will revert to the purple tier and look at moving forward. She asked that residents continue to take this seriously and wear a mask, social distance, wash your hands and be safe. 10C. Commissioner Washington reiterated that the county is back in the purple tier and to continue social distancing and mask wearing. He stated the county has been 5 RCTC Budget and Implementation Committee Minutes January 25, 2021 Page 6 managing the vaccinations and are shifting how this is being done because what they have been doing is not working. It made the problem much worse when the governor announced a larger group of eligible constituents of 65 and older for a vaccination. They are working on this issue and are aware of the problems and this morning the Board of Supervisors are meeting to strategize how they improve that system and possibly a new appointment structure. 10D. Chair White stated they went in detail at the last city council meeting and there are a lot of 55+ in the city of Beaumont and the surrounding areas and one issue of big concern is for those that are 65+ that are eligible not being as technology savvy as they need to be, and the city has tried to open their doors to reach out to those that need help getting appointments. He suggested to Commissioner Washington when they have their meeting, if there is a way to help facilitate so that volunteers can work with the 65+ community in getting their vaccination appointments Commissioner Washington replied that is certainly an issue they have talked about and on Saturday he joined five of his staff members and they attempted to get appointments as they had a short list of people that had called his office and they got five appointments, although it was very hard to get those appointments. The Office on Aging has been assisting seniors through the 211 call system. There is a back log of seniors that they will work through to get them before they open up anymore appointment windows, but the problem is the opening to the band width of getting those appointments is very narrow and then adding to that someone who is not very tech savvy makes it nearly impossible for them to navigate through that. They will be changing the system and stated to Chair White that he will pass on his desire to be apart of a volunteer effort. 12. ADJOURNMENT There being no further business for consideration by the Budget and Implementation Committee, the meeting was adjourned at 10:05 a.m. Respectfully submitted, Lisa Mobley Clerk of the Board 6 AGENDA ITEM 6B Agenda Item 6B RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: February 22, 2021 TO: Budget and Implementation Committee FROM: Michele Cisneros, Deputy Director of Finance THROUGH: Theresia Trevino, Chief Financial Officer SUBJECT: Quarterly Sales Tax Analysis STAFF RECOMMENDATION: This item is for the Committee to: 1) Receive and file the sales tax analysis for Quarter 3, 2020 (3Q 2020); and 2) Forward to the Commission for final action. BACKGROUND INFORMATION: At its December 2007 meeting, the Commission awarded an agreement with MuniServices, LLC (MuniServices), an Avenu Company, for quarterly sales tax reporting services plus additional fees contingent on additional sales tax revenues generated from the transactions and use tax (sales tax) audit services. As part of the recurring contracts process in June 2018, the Commission approved a five-year extension through June 30, 2023. The services performed under this agreement pertain to only the Measure A sales tax revenues. Since the commencement of these services, MuniServices submitted audits, which reported findings and submitted to the California Department of Tax and Fee Administration (CDTFA), for review and determination of errors in sales tax reporting related to 852 businesses. Through 2Q 2020, the CDTFA approved $12,002,098 of these accounts for a cumulative sales tax recovery of $6,728,779. If CDTFA concurs with the error(s) for the remaining claims, the Commission will receive additional revenues; however, the magnitude of the value of the remaining findings was not available. It is important to note that while the recoveries of additional revenues will be tangible, it will not be sufficient to alter the overall trend of sales tax revenues. MuniServices provided the Commission with the Quarterly Sales Tax Digest Summary report for 3Q 2020. Most of the 3Q 2020 Measure A sales tax revenues were received in the fourth quarter of calendar year 2020, during October 2020 through December 2020, due to a lag in the sales tax calendar. The summary section of the 3Q 2020 report is attached and includes an overview of California’s economic outlook, local results, historical cash collections analysis by quarter, top 25 sales/use tax contributors, historical sales tax amounts, annual sales tax by business category, and five-year economic trend (general retail). 7 Agenda Item 6B Taxable transactions for the top 25 contributors in Riverside County generated 26.8 percent of taxable sales for the benchmark year ended 3Q 2020, slightly higher than the 23.2 percent for the benchmark year ended 3Q 2019. The top 100 tax contributors generated 41.2 percent for the benchmark year ended 3Q 2020, slightly higher than the 37.4 percent for the benchmark year ended 3Q 2019. In the Economic Category Analysis below, four of the six categories experienced new highs in the 3Q 2020 benchmark year compared to the prior eight benchmark years. The food products category was down due to a warehouse club chain, included under general retail category, shifting food sales from grocery retailers. The transportation category was down due to declines in fuel sales. An analysis of sales tax performance through 3Q 2020 is attached and illustrates fairly consistent cycles for sales tax performance for most of the economic categories since 3Q 2015 – with the exception of COVID-19 impacts in 3Q 2020 for some categories. For five of the top 10 segments (miscellaneous retail, auto sales-new, department stores, building materials-wholesale, and building materials-retail) during the past eight benchmark year quarters, sales tax receipts reached a new high point in 3Q 2020. The segments represent 42.8 percent of the total sales tax receipts. The service stations segment representing 6.2 percent was lower than the last three benchmark year quarters since 3Q 2017. The restaurants, food markets, heavy industry, and apparel store segments are lower than the 3Q 2019 benchmark year quarter due to an automobile manufacturer’s end for new order incentives; a warehouse club chain, included under department stores, shifting food sales from grocery retailers; and impacts of the COVID-19 pandemic. The top 10 segments represent 71.3 percent of the total sales tax receipts. For the other 21 segments representing 28.7 percent of the total sales tax receipts, 12 segments representing 14.1 percent of the total sales tax receipts reached new high points in the benchmark year 3Q 2020. In the Economic Segment Analysis below, auto sales – new has been in the top economic segments beginning in 2014. Department stores and restaurants had been in the top % of Total / % Change RCTC State Wide Orange County San Bernardino County S.F. Bay Area Sacramento Valley Central Valley South Coast North Coast C entral Coast General Retail 30.2 / 11.6 26.2 / -13.5 26.2 / -18.1 25.7 / -9.6 23.4 / -21.9 26.3 / -4.8 32.0 / 4.2 26.4 / -15.9 27.7 / -2 26.0 / -20.6 Food Products 15.8 / -9.3 19.9 / -18.4 19.8 / -18.7 15.8 / -11.2 20.7 / -24.3 16.3 / -11.2 15.2 / -9.5 21.6 / -19.1 22.9 / -0.5 30.4 / -22.4 Transportation 22.8 / -2.1 23.6 / -12.2 24.3 / -10.9 25.5 / -11.6 21.1 / -20.3 27.8 / -6.2 23.4 / -11.3 23.6 / -11 25.8 / -3.3 23.3 / -8.4 Construction 11.1 / 6.4 10.8 / -3.3 9.2 / -7.0 9.4 / -9.6 11.5 / -6.8 13.3 / 1.8 11.5 / 0.0 9.6 / -3.5 14.1 / 7.4 9.3 / 0.3 Business to Business 16.0 / 0.2 18.0 / -11.1 19.3 / -23.4 20.1 / -11.6 22.0 / -8.9 15.1 / -3.3 16.8 / -5.2 17.5 / -15.4 8.4 / -11.2 10.4 / -5.2 Miscellaneous 4.1 / 25.7 1.5 / -10.0 1.7 / -15.9 3.4 / 1.4 1.3 / -20.2 1.2 / -14 1.1 / 23.2 1.2 / -18.7 1.1 / -3 0.8 / -33.1 Total 100.0 / 2.7 100.0 / -12.8 100.0 / -16.7 100.0 / -10.5 100.0 / -18.0 100 / -5.4 100.0 / -3.9 100.0 / -14.4 100.0 / -1.6 100.0 / -15.6 General Retail: Apparel Stores, Department Stores, Furniture/Appliances, Drug Stores, Recreation Products, Florist/Nursery, and Misc. Retail Food Products: Restaurants, Food Markets, Liquor Stores, and Food Processing Equipment Construction: Building Materials Retail and Building Materials Wholesale Transportation: Auto Parts/Repair, Auto Sales - New, Auto Sales - Used, Service Stations, and Misc. Vehicle Sales Business to Business: Office Equip., Electronic Equip., Business Services, Energy Sales, Chemical Products, Heavy Industry, Light Industry, Leasing, Biotechnology, I.T. Infrastructure, and Green Energy Miscellaneous: Health & Government, Miscellaneous Other, and Closed Account Adjustments ECONOMIC CATEGORY ANALYSIS 8 Agenda Item 6B economic segments since 2014 but have been replaced with miscellaneous – retail and miscellaneous – other beginning in the 3Q 2020 benchmark year quarter. Miscellaneous – retail and miscellaneous – other include online and communication retailers. Information regarding sales tax comparison by city and change in economic segments (two highest gains and two highest losses) from 3Q 2019 to 3Q 2020 is attached. In early March 2020, the federal government as well as the California Governor issues emergency declarations related to the COVID-19 pandemic. Further, on March 19, 2020 the Governor issued an executive stay at home order to protect the health and well-being of all Californians and to establish consistency across the state to slow the spread of COVID-19. The County of Riverside also issued a directive to county residents supporting the Governor’s executive order. COVID-19 and the related “stay at home” orders have negatively impacted the local, regional, state, and federal economies; the magnitude and duration of these impacts is uncertain. Additionally, the Governor issued an executive order to allow businesses with under $1 million in tax liability to delay their first quarter sales and use tax filings until the end of July 2020. Another state program allows small businesses to defer up to $50,000 of their sales and use tax liabilities for the first and second quarters until July 31, 2021, provided that the owed amount is paid in 12 equal installments over the following year. The sales taxes due to RCTC are not waived but may be delayed. Staff will monitor sales tax receipts and other available economic data to determine the need for any adjustments to the revenue projections. Staff will utilize the forecast scenarios with the complete report and receipt trends in assessing such projections. Attachments: 1) Sales Tax Digest Summary 3Q 2020 2) Sales Tax Performance Analysis by Quarter 3Q 2020 3) Quarterly Sales Tax Comparison by City for 3Q 2020 to 3Q 2019 RCTC State Wide Orange County San Bernardino County S.F. Bay Area Sacramento Valley Central Valley South Coast North Coast Central Coast Largest Segment Miscellaneous Retail Restaurants Auto Sales - New Department Stores Restaurants Auto Sales - New Department Stores Restaurants Restaurants Restaurants % of Total / % Change 4.7 / 38.6 13.2 / -24.6 13.3 / -5.7 11.3 / 0.7 13.5 / -31.9 11.9 / -2.9 12.1 / -0.5 14.8 / -25.2 16.9 / -4.4 19.9 / -29.5 2nd Largest Segment Auto Sales - New Auto Sales - New Department Stores Restaurants Auto Sales - New Department Stores Restaurants Auto Sales - New Department Stores Auto Sales - New % of Total / % Change 1.5 / 2.0 11.0 / -8.4 9.3 / -9.9 10.3 / -12.6 10.9 / -18.4 11.5 / 6.2 9.4 / -14.5 11.6 / -5.4 11.2 / -0.7 13.0 / 3.8 3rd Largest Segment Miscellaneous Other Department Stores Miscellaneous Retail Auto Sales - New Department Stores Restaurants Auto Sales - New Department Stores Auto Sales - New Food Markets % of Total / % Change 1.2 / 56.0 9.3 / -6.1 7.0 / -26.2 8.6 / -8.6 7.3 / -13.5 10.3 / -16.9 9.1 / -9.2 8.9 / -8.9 9.1 / 3.0 8.4 / -5.3 ECONOMIC SEGMENT ANALYSIS 9 Riverside County Transportation Commission Sales Tax Digest Summary Collections through December 2020 Sales through September 2020 (2020Q3) www.avenuinsights.com (800)800‐8181 Page 1 CALIFORNIA’S ECONOMIC OUTLOOK  California sales tax receipts increased by 1.1% over the same quarter from the previous year, with  Northern California reporting a 1.5% increase compared to a ‐1.1% decrease for Southern California.  Receipts for the RCTC increased by 13.8% over the same periods.   U.S. real GDP grew at a record‐high 33.1% in the third quarter of 2020. The growth was driven by  personal consumption expenditures (PCE) increasing by .5% from September. The $63.5 billion increase  in PCE for October reflected increases of $13.2 billion in spending for goods and $50.3 billion in spending  for services.  (CDTFA Finance Bulletin, November 2020)  California's unemployment rate improved to 11.0% in September, a .4% decrease from previous month.  California’s labor force is still 839,000 fewer in September than in February of this year. The total labor  force currently is 1,870,900.  The U.S. unemployment rate declined for the sixth consecutive month to  6.9% in October. The U.S. labor force participation rate rose by 0.3% to 61.7%, and civilian employment  rose to 149.8 million in October. (CDTFA Finance Bulletin, November 2020)  LOCAL RESULTS  Net Cash Receipts Analysis  Local Collections $55,393,097  Less: Cost of Administration $(429,420)  Net 3Q2020 Receipts $54,963,677  Net 3Q2019 Receipts $48,312,978  Actual Percentage Change 13.8%  Business Activity Performance Analysis  Local Collections – Economic Basis 3Q2020 $53,317,965  Local Collections – Economic Basis 3Q2019 $48,307,838  Quarter over Quarter Change $5,010,127  Quarter over Quarter Percentage Change 10.4%  Avenu Insights & Analytics’ On‐Going Audit Results  Total Recovered Since Inception $12,002,098  ATTACHMENT 1 10 RCTC www.avenuinsights.com (800) 800‐8181 Page 2  $‐  $100  $200  $300  $400  $500  $600  $‐  $10,000  $20,000  $30,000  $40,000  $50,000  $60,000 2Q2018 3Q2018 4Q2018 1Q2019 2Q2019 3Q2019 4Q2019 1Q2020 2Q2020 3Q2020 (in thousands  of $) Net  Receipts CDTFA Admin Fees Due HISTORICAL CASH COLLECTIONS ANALYSIS BY QUARTER                                              TOP 25 SALES/USE TAX CONTRIBUTORS  The following list identifies RCTC’s Top 25 Sales/Use Tax contributors. The list is in alphabetical order  and represents sales from August 2019 to September 2020. The Top 25 Sales/Use Tax contributors  generate 26.8% of RCTC’s total sales and use tax revenue.    ALBERTSON’S JACK IN THE BOX RESTAURANTS  AMAZON.COM ‐ EC KOHL'S DEPARTMENT STORES  AMAZON.COM SERVICES ‐ EC LOWE’S HOME CENTERS  ARCO AM/PM MINI MARTS MCDONALD'S RESTAURANTS  BEST BUY STORES RALPH'S GROCERY COMPANY  CARMAX THE AUTO SUPERSTORE ROSS STORES  CHEVRON SERVICE STATIONS SAM'S CLUB  CIRCLE K FOOD STORES SHELL SERVICE STATIONS  COSTCO WHOLESALE STATER BROS MARKETS  DEPARTMENT OF MOTOR VEHICLES TARGET STORES  EBAY – EC VERIZON WIRELESS  FERGUSON ENTERPRISES WAL MART STORES  HOME DEPOT   11 RCTC www.avenuinsights.com (800) 800‐8181 Page 3 $0 $5,000 $10,000 $15,000 $20,000 $25,000 3Q2020 High Low 51,467  51,949  52,853  52,958  53,930  54,868  57,229  57,956  58,006  61,230  33,581  34,127  34,577  34,697  35,076  35,301  35,578  34,974  32,503  32,002  45,976  46,763  47,201  47,051  47,355  47,135  47,647  47,275  45,537  46,129  19,848  20,146  20,669  20,724  20,971  21,166  21,084  21,528  21,876  22,520  30,544  30,688  31,111  31,275  31,697  32,419  32,411  32,658  32,267  32,475  5,700  5,781  5,883  5,954  6,162  6,524  6,862  7,251  7,438  8,204  $ 0$ 20,000 $ 40,000 $ 60,000 $ 80,000 $ 100,000 $ 120,000 $ 140,000 $ 160,000 $ 180,000 $ 200,000 2Q2018 3Q2018 4Q2018 1Q2019 2Q2019 3Q2019 4Q2019 1Q2020 2Q2020 3Q2020 (in thousands of  $) General Retail Food  Products Transportation Construction Business To  Business Miscellaneous HISTORICAL SALES TAX AMOUNTS                                            ANNUAL SALES TAX BY BUSINESS CATEGORY                                    The following chart shows the sales tax level from annual sales through September 2020, the  highs, and the lows for the top ten segments over the last two years in thousands of $.  12 RCTC www.avenuinsights.com (800) 800‐8181 Page 4 $0 $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 $20,000 4Q20151Q20162Q20163Q20164Q20161Q20172Q20173Q20174Q20171Q20182Q20183Q20184Q20181Q20192Q20193Q20194Q20191Q20202Q20203Q2020(in thousands  of $) FIVE‐YEAR ECONOMIC TREND: General Retail        13 RCTC:  Sales Tax Performance Analysis by QuarterTOTALConfidentialEconomicTOTAL2020Q3 QoQ %∆QoQ $∆YoY %∆YoY $∆$53,317,965 10.4% $5,010,127 2.7% $5,247,525GENERAL RETAIL2020Q3 QoQ %∆QoQ $∆YoY %∆YoY $∆$15,958,014 25.3% $3,224,365 11.6% $6,361,93429.9%FOOD PRODUCTS2020Q3 QoQ %∆QoQ $∆YoY %∆YoY $∆$7,722,113‐6.1%‐$501,144‐9.3%‐$3,298,680% of Total: 14.5%TRANSPORTATION2020Q3 QoQ %∆QoQ $∆YoY %∆YoY $∆$12,569,693 4.9% $591,303‐2.1%‐$1,006,596% of Total: 23.6%CONSTRUCTION2020Q3 QoQ %∆QoQ $∆YoY %∆YoY $∆$6,100,559 11.8% $644,428 6.4% $1,354,120% of Total: 11.4%BUSINESS TO BUSINESS2020Q3 QoQ %∆QoQ $∆YoY %∆YoY $∆$8,369,262 2.5% $208,077 0.2% $55,956% of Total: 15.7%Q4 Q1 Q2 Q3TOTALCATEGORY% of 2020Q3 Total:QoQ = 20Q3 / 19Q3 YoY = YE 20Q3 / YE 19Q3$0$2,000,000$4,000,000$6,000,000$8,000,000$10,000,000$12,000,000$14,000,000$16,000,000$18,000,000$20,000,000$0$10,000,000$20,000,000$30,000,000$40,000,000$50,000,000$60,000,000Avenu Insights & AnalyticsATTACHMENT 214 RCTC: Quarterly Comparison of 2019Q3 and 2020Q3 (July through September Sales)General RetailFood ProductsTransportationConstructionBusiness To BusMiscellaneousJul ‐ Sep 2020 (2020Q3)Jul ‐ Sep 2019 (2019Q3)% ChgGainGainDeclineDeclineBANNING8.9%‐3.4% 10.4% 67.2%‐17.3%‐2.1%645,937604,1876.9%Auto Sales ‐ New Misc. Vehicle Sales Service StationsRestaurantsBEAUMONT12.9% 20.7% 11.2% 11.5% 294.9% 11.7%1,548,9981,186,09630.6%Light IndustryBusiness Services Service StationsHeavy IndustryBLYTHE106.5% 5.3%‐3.6% 49.0% 43.7%‐70.5%388,954330,81517.6%Miscellaneous Retail Heavy IndustryService StationsMiscellaneous OtherCALIMESA17.7% 35.6%‐23.7% 24.2%‐54.0%‐59.3%225,188219,5702.6%Food MarketsRestaurantsService StationsLight IndustryCANYON LAKE17.7%‐4.3%‐62.0%‐98.6% 2.1%‐51.4%71,902103,154‐30.3%Service StationsFood MarketsAuto Parts/Repair RestaurantsCATHEDRAL CITY18.5%‐3.2% 14.8% 5.2%‐3.9% 7.1%2,318,5432,105,13310.1%Auto Sales ‐ New Misc. Vehicle Sales Service StationsRestaurantsCOACHELLA14.3% 18.8%‐12.4%‐48.2%‐47.3% 113.3%753,771790,284‐4.6%Food MarketsRestaurantsService StationsEnergy SalesCORONA0.6%‐6.3%‐14.0% 6.7%‐4.7%‐37.0%9,551,9129,820,613‐2.7%Bldg.Matls‐Whsle Heavy IndustryService StationsOffice EquipmentCOUNTY OF RIVERSIDE‐14.0%‐4.6%‐10.0% 14.1%‐7.4%‐24.2%6,566,9437,005,052‐6.3%Bldg.Matls‐Whsle Recreation Products Apparel StoresService StationsDESERT HOT SPRINGS‐1.0% 17.1%‐8.5% 55.1% 51.2% 2.1%398,180383,2443.9%Drug StoresFood MarketsService StationsDepartment StoresEASTVALE7.0% 6.0%‐8.8%‐0.9% 124.1%‐15.9%2,247,3142,112,9516.4%Light IndustryDepartment Stores Service StationsMiscellaneous RetailHEMET9.5% 1.9% 11.7% 17.4% 6.0%‐1.8%3,160,7662,885,9559.5%Auto Sales ‐ New Bldg.Matls‐Retail Service StationsLight IndustryINDIAN WELLS21.8%‐67.8% 0.0% 0.2%‐50.6%‐99.3%58,463120,601‐51.5%Miscellaneous Retail Drug StoresRestaurantsMiscellaneous OtherINDIO14.1%‐2.9% 1.6% 11.4% 0.7% 1.4%2,563,8702,465,3594.0%Auto Sales ‐ New Department Stores Service StationsElectronic EquipmentJURUPA VALLEY53.6%‐2.2%‐24.8% 18.8% 2.9%‐0.7%4,339,5554,023,8287.8%Department Stores Miscellaneous Retail Auto Parts/Repair LeasingLA QUINTA15.1%‐16.6%‐7.0% 17.1% 3.9% 175.6%1,713,4781,646,2604.1%Department Stores Furniture/Appliance RestaurantsAuto Sales ‐ NewLAKE ELSINORE24.2% 5.1% 13.4% 23.5% 27.6%‐10.4%2,630,0382,243,99117.2%Auto Sales ‐ New Drug StoresService StationsHeavy IndustryMENIFEE5.9% 0.7%‐1.4% 14.8%‐36.3%‐42.4%1,952,1661,942,0720.5%Bldg.Matls‐Retail Department Stores Heavy IndustryService StationsMORENO VALLEY1.1% 0.7% 10.4% 11.8% 26.4% 26.1%4,814,3294,535,9476.1%Auto Sales ‐ New Bldg.Matls‐Retail Apparel StoresService StationsMURRIETA1.4%‐8.2% 14.4% 16.2% 34.2%‐27.0%4,395,3724,112,8696.9%Misc. Vehicle Sales Auto Sales ‐ Used Service StationsRestaurantsNORCO3.5%‐4.6% 7.6% 31.8% 20.6%‐17.0%1,770,3691,659,8736.7%Auto Sales ‐ Used Bldg.Matls‐Whsle Service StationsRestaurantsPALM DESERT‐5.2%‐29.8% 11.0% 7.1% 15.2% 111.9%3,274,7293,459,556‐5.3%Auto Sales ‐ Used Miscellaneous Other RestaurantsApparel StoresPALM SPRINGS8.1%‐24.6%‐0.3% 10.9% 3.3%‐50.1%2,522,8362,663,215‐5.3%Auto Sales ‐ New Light IndustryRestaurantsService StationsPERRIS56.0% 5.3%‐19.5% 1.0% 9.8%‐53.5%4,582,2615,464,720‐16.1%Miscellaneous Retail Light IndustryMiscellaneous Other Auto Sales ‐ NewRANCHO MIRAGE2.3%‐35.0%‐29.6%‐4.6%‐9.4%‐23.9%939,4111,165,975‐19.4%Furniture/Appliance Food MarketsRestaurantsAuto Sales ‐ NewRIVERSIDE‐6.8%‐8.5% 4.8% 8.0% 11.0%‐9.7%14,903,49414,695,1951.4%Auto Sales ‐ New Heavy IndustryRestaurantsService StationsSAN JACINTO20.4% 6.1%‐13.4% 14.8% 31.1%‐11.1%757,842712,4016.4%Department Stores RestaurantsService StationsFood MarketsTEMECULA‐12.8%‐12.2% 5.9% 12.3%‐13.3%‐38.9%7,843,8378,311,255‐5.6%Auto Sales ‐ New Misc. Vehicle Sales RestaurantsApparel StoresWILDOMAR3.9% 8.7% 1.3% 15.6% 193.9%‐47.5%465,600412,12313.0%Office Equipment Food MarketsGreen EnergyService StationsRIVERSIDE COUNTYNon‐ConfidentialAvenu Insights & AnalyticsATTACHMENT 315 AGENDA ITEM 6C Agenda Item 6C RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: February 22, 2021 TO: Budget and Implementation Committee FROM: Megan Kavand, Senior Financial Analyst Michele Cisneros, Deputy Finance Director THROUGH: Theresia Trevino, Chief Financial Officer SUBJECT: Quarterly Investment Report STAFF RECOMMENDATION: This item is for the Committee to: 1) Receive and file the Quarterly Investment Report for the quarter ended December 31, 2020; and 2) Forward to the Commission for final action. BACKGROUND INFORMATION: Prior to 2013, the Commission’s quarterly investment reports had generally reflected investments primarily concentrated in the Riverside County Pooled Investment Fund as well as investments in mutual funds for sales tax revenue bonds debt service payments and in the state Local Agency Investment Fund. As a result of significant project financings such as the State Route 91 Corridor Improvement Project (91 Project or 91 CIP) and the Interstate 15 Express Lanes Project (I-15 ELP), the Commission engaged MetLife Investment Management, LLC, formerly Logan Circle Partners, L.P. (MetLife), as the investment manager for the bond proceeds and other required funds. Additionally, the Commission engaged Payden & Rygel Investment Management (Payden & Rygel) to make specific investments for Commission operating funds. The Commission approved initial agreements with the investment managers in May 2013 following a competitive procurement and has extended the agreements through the annual recurring contracts process. MetLife invested the debt proceeds and subsequent other required contributions for the 91 Project and I-15 ELP in separate accounts of the Short-Term Actively Managed Program (STAMP). The Commission completed the 91 Project financing in 2013 and the I-15 ELP project and 91 Project completion financing (2017 Financing) in July 2017. Consistent with financing expectations, the Commission expended all of the 91 Project debt proceeds and equity contributions, except for the toll revenue bonds debt service reserve, and subsequent to commencement of operations, established other required accounts. The Commission continues to expend the 2017 Financing bond proceeds on the I-15 ELP and funded required reserve accounts. 16 Agenda Item 6C The quarterly investment report for the second quarter of FY 2020/21, as required by state law and Commission policy, reflects the investment activities resulting from the 91 Project, 2017 Financing, and available operating cash. As of December 31, 2020, the Commission’s cash and investments was comprised of the following: CASH AND INVESTMENTS PORTFOLIO AMOUNTS Operating $ 588,848,755 Trust 100,548,499 Commission-managed 109,202,311 STAMP for 91 CIP 65,927,821 STAMP for 2017 Financing 49,557,893 Total $ 914,085,279 The quarterly investment report includes the following information: • Investment Portfolio Report; • 91 CIP STAMP Portfolio by Investment Category; • 91 CIP STAMP Portfolio by Account; • 91 CIP STAMP Portfolio Transaction Report by Account; • 91 CIP STAMP Portfolio Summary of investments by credit rating, industry group, asset class, security type, and market sector; • 91 CIP STAMP Portfolio Toll Revenue Series A & Series B Reserve Fund Summary of investments by credit rating, industry group, asset class, security type, and market sector; • 91 CIP STAMP Portfolio Residual Fund Required Retained Balance Summary of investments by credit rating, industry group, asset class, security type, and market sector; • 91 CIP STAMP Portfolio TIFIA Reserve Fund Summary of investments by credit rating, industry group, asset class, security type, and market sector; • 2017 Financing STAMP Portfolio by Investment Category; • 2017 Financing STAMP Portfolio by Account; • 2017 Financing STAMP Portfolio Transaction Report by Account; • 2017 Financing STAMP Portfolio Summary of investments by credit rating, industry group, asset class, security type, and market sector; • 2017 Financing STAMP Portfolio I-15 ELP Sales Tax Senior Lien TIFIA Project Fund Summary of investments by credit rating, industry group, asset class, security type, and market sector; • 2017 Financing STAMP Portfolio Ramp Up Fund Summary of investments by credit rating, industry group, asset class, security type, and market sector; • MetLife Short Duration Fourth Quarter 2020 Review; • Payden & Rygel Operating Portfolio by Investment Category; • Payden & Rygel Operating Portfolio Transaction Report; • Payden & Rygel Operating Portfolio Fourth Quarter 2020 Review; and • County of Riverside Investment Report for December 2020. 17 Agenda Item 6C The Commission’s investments were in full compliance with the Commission’s investment policy adopted on August 12, 2020, and investments securities permitted under the indenture for the Commission’s sales tax revenue bonds and the master indentures for the Commission’s toll revenue bonds. Additionally, the Commission has adequate cash flows for the next six months. Attachments: 1) Investment Portfolio Report 2) 91 CIP STAMP Portfolio by Investment Category 3) 91 CIP STAMP Portfolio by Account 4) 91 CIP STAMP Portfolio Transaction Report by Account 5) 91 CIP STAMP Portfolio Summary of Investments 6) 91 CIP STAMP Portfolio Toll Revenue Series A & Series B Reserve Fund Summary of Investments 7) 91 CIP STAMP Portfolio Residual Fund Required Retained Balance Summary of Investments 8) 91 CIP STAMP Portfolio TIFIA Reserve Fund Summary of Investments 9) 2017 Financing STAMP Portfolio by Investment Category 10) 2017 Financing STAMP Portfolio by Account 11) 2017 Financing STAMP Portfolio Transaction Report by Account 12) 2017 Financing STAMP Portfolio Summary of Investments 13) 2017 Financing STAMP Portfolio I-15 ELP Sales Tax Senior Lien TIFIA Project Fund Summary of Investments 14) 2017 Financing STAMP Portfolio Ramp Up Fund Summary of Investments 15) Payden & Rygel Operating Portfolio by Investment Category 16) Payden & Rygel Operating Portfolio Transaction Report 17) MetLife Short Duration Quarterly Review 18) Payden & Rygel Operating Portfolio Quarterly Review 19) County of Riverside Investment Report 18 Riverside County Transportation CommissionInvestment Portfolio ReportPeriod Ended: December 31, 2020FAIR VALUERATINGMOODYS / S&PCOUPON RATEPAR VALUEPURCHASE DATEMATURITY DATEYIELD TO MATURITYPURCHASE COSTMARKET VALUEUNREALIZED GAIN (LOSS)OPERATING FUNDS City National Bank Deposits5,710,153 A3/BBB+N/AN/A County Treasurer's Pooled Investment Fund579,226,009 Aaa-bf/AAA-V1N/A0.45% Local Agency Investment Fund (LAIF)3,912,593 N/AN/AN/A Subtotal Operating Funds588,848,755 FUNDS HELD IN TRUST County Treasurer's Pooled Investment Fund: Local Transportation Fund100,548,499 Aaa-bf/AAA-V1N/A0.45% Subtotal Funds Held in Trust100,548,499 COMMISSION MANAGED PORTFOLIO US Bank Payden & Rygel Operating55,652,848 First American Government Obligation Fund53,549,463 N/AN/AN/A Subtotal Commission Managed Portfolio109,202,311 STAMP PORTFOLIO for 91 CIP Series A & Series B Reserve Fund17,923,645 Residual Fund Required Retained Balance26,959,940 TIFIA Reserve Fund21,044,236 Subtotal STAMP Portfolio - 91 CIP65,927,821 STAMP PORTFOLIO for 2017 Financing Sales Tax I15 ELP Project Revenue Fund41,064,037 Ramp Up Fund8,493,857 Subtotal STAMP Portfolio - 2017 Financing49,557,893 TOTAL All Cash and Investments914,085,279$ See attached report for detailsSee attached report for detailsSee attached report for detailsSee attached report for detailsSee attached report for detailsSee attached report for details1.96%2.95%2.30%4.49%11.94%11.00%64.42% $‐ $100,000,000 $200,000,000 $300,000,000 $400,000,000 $500,000,000 $600,000,000 $700,000,000STAMP Portfolio for 91 CIP ReserveSTAMP Portfolio for 91 CIP Residual FundSTAMP Portfolio for 91 CIP TIFIA ReserveFundSTAMP Portfolio for 2017 Financing I15 ELPProject Revenue FundSTAMP Portfolio for 2017 Financing Ramp UpFundCommission Managed PortfolioTrust FundsOperating FundsNatureof Investments5.86% Mutual Funds74.99% County Pool/Cash0.43% LAIF18.65% Fixed Income0.07% Money Market FundsATTACHMENT 119 Source Account Account IdentifierSecurity Type CategoryIssuerFinal Maturity Trade Date Current Face Value Original CostNext Call Date Base Market ValueBase Net Total Unrealized Gain/Loss Coupon YieldSummarized Credit Rating256350023 MIM-Sr Lien Reserve Fund-1 3130AFFX0 AgencyFederal Home Loan Banks11/16/2028 09/11/2019185,000.00205,766.25---221,237.8018,205.78 3.250 0.690AAA256350023 MIM-Sr Lien Reserve Fund-1 3135G0V75 AgencyFederal National Mortgage Association07/02/2024 12/21/2020425,000.00447,567.08---447,486.7580.43 1.750 0.232AAA256350023 MIM-Sr Lien Reserve Fund-1 3135G05G4 AgencyFederal National Mortgage Association07/10/2023---400,000.00399,976.00---400,956.00935.81 0.250 0.155AAA256350023 MIM-Sr Lien Reserve Fund-1 3134GWGB6 AgencyFreddie Mac07/28/2023 07/22/2020200,000.00200,000.00 01/28/2021200,044.0044.00 0.450 0.156AAA256350023 MIM-Sr Lien Reserve Fund-1 3134GWND4 AgencyFreddie Mac08/12/2025 08/14/2020300,000.00299,580.00 08/12/2021298,608.00(1,002.93) 0.600 0.702AAA256350023 MIM-Sr Lien Reserve Fund-1 3137EAEV7 AgencyFreddie Mac08/24/2023 08/19/2020400,000.00399,592.00---400,788.001,147.14 0.250 0.175AAA256350023 MIM-Sr Lien Reserve Fund-1 3134GWTL0 AgencyFreddie Mac09/28/2023 09/23/2020290,000.00289,956.50 09/28/2021290,049.3089.01 0.300 0.277AAA256350023 MIM-Sr Lien Reserve Fund-1 3134GXDT8 AgencyFreddie Mac11/24/2023 11/19/2020145,000.00145,000.00 05/24/2021145,062.3562.35 0.350 0.242AAA256350021 MIM-RCTC 2013 Residual Fund 3134GV6H6 AgencyFreddie Mac10/20/2022 07/22/2020400,000.00399,960.00 07/20/2021400,340.00372.14 0.320 0.166AAA256350021 MIM-RCTC 2013 Residual Fund 3134GWGB6 AgencyFreddie Mac07/28/2023 07/22/2020300,000.00300,000.00 01/28/2021300,066.0066.00 0.450 0.156AAA256350021 MIM-RCTC 2013 Residual Fund 3134GWTL0 AgencyFreddie Mac09/28/2023 09/23/2020270,000.00269,959.50 09/28/2021270,045.9082.87 0.300 0.277AAA256350021 MIM-RCTC 2013 Residual Fund 3134GWY42 AgencyFreddie Mac10/13/2023 10/07/2020300,000.00299,850.00 10/13/2021299,991.00130.05 0.300 0.301AAA256350021 MIM-RCTC 2013 Residual Fund 3136G46A6 AgencyFederal National Mortgage Association10/27/2023 10/20/2020415,000.00414,896.25 10/27/2021415,012.45109.95 0.300 0.296AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137EADB2 AgencyFreddie Mac01/13/2022 06/06/2019500,000.00505,766.50---511,560.009,233.97 2.375 0.135AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137EAEC9 AgencyFreddie Mac08/12/2021 04/29/2020270,000.00273,044.52---271,657.80199.69 1.125 0.124AAA256350018 MIM-RCTC 91 TIFIA Reserve 3130AFFX0 AgencyFederal Home Loan Banks11/16/2028 09/11/2019200,000.00222,450.00---239,176.0019,681.92 3.250 0.690AAA256350018 MIM-RCTC 91 TIFIA Reserve 3135G0V75 AgencyFederal National Mortgage Association07/02/2024 12/21/2020100,000.00105,309.90---105,291.0018.93 1.750 0.232AAA256350018 MIM-RCTC 91 TIFIA Reserve 3135G05G4 AgencyFederal National Mortgage Association07/10/2023 07/20/2020425,000.00424,328.50---426,015.751,586.98 0.250 0.155AAA256350018 MIM-RCTC 91 TIFIA Reserve 3134GWGB6 AgencyFreddie Mac07/28/2023 07/22/2020225,000.00225,000.00 01/28/2021225,049.5049.50 0.450 0.156AAA256350018 MIM-RCTC 91 TIFIA Reserve 3134GWND4 AgencyFreddie Mac08/12/2025 08/14/2020325,000.00324,545.00 08/12/2021323,492.00(1,086.50) 0.600 0.702AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137EAEV7 AgencyFreddie Mac08/24/2023 08/19/2020425,000.00424,566.50---425,837.251,218.83 0.250 0.175AAA256350018 MIM-RCTC 91 TIFIA Reserve 3134GWTL0 AgencyFreddie Mac09/28/2023 09/23/2020315,000.00314,952.75 09/28/2021315,053.5596.68 0.300 0.277AAA256350018 MIM-RCTC 91 TIFIA Reserve 3134GXDT8 AgencyFreddie Mac11/24/2023 11/19/2020160,000.00160,000.00 05/24/2021160,068.8068.80 0.350 0.242AAA256350023 MIM-Sr Lien Reserve Fund-1 38377REV3 Agency CMO Government National Mortgage Association10/20/2039 07/01/201931,497.2932,122.32---32,099.52329.73 3.500 -0.027AAA256350023 MIM-Sr Lien Reserve Fund-1 38377RVK8 Agency CMO Government National Mortgage Association04/20/2039---57,606.1758,755.47---59,275.021,300.17 3.000 0.842AAA256350023 MIM-Sr Lien Reserve Fund-1 3137ABFH9 Agency CMO Freddie Mac06/25/2021 07/22/201957,541.5559,022.80---58,033.53161.60 3.989 1.251AAA256350023 MIM-Sr Lien Reserve Fund-1 38375XCM4 Agency CMO Government National Mortgage Association11/16/2037 05/14/201930,914.7431,790.26---31,865.99511.21 5.000 0.638AAA256350023 MIM-Sr Lien Reserve Fund-1 3137ATRW4 Agency CMO Freddie Mac05/25/2022---282,110.00278,085.13---288,575.968,119.40 2.373 0.400AAA256350023 MIM-Sr Lien Reserve Fund-1 3137AUPE3 Agency CMO Freddie Mac06/25/2022---150,000.00151,611.80---153,963.003,692.08 2.396 0.321AAA256350023 MIM-Sr Lien Reserve Fund-1 3136A72D3 Agency CMO Federal National Mortgage Association04/25/2022 07/03/2013169,367.31160,898.94---172,283.824,022.26 2.482 0.404AAA256350023 MIM-Sr Lien Reserve Fund-1 3136A5KR6 Agency CMO Federal National Mortgage Association10/25/2022 01/25/20196,137.556,053.16---6,137.4919.09 1.750 0.817AAA256350023 MIM-Sr Lien Reserve Fund-1 3137AXHP1 Agency CMO Freddie Mac09/25/2022 09/29/2017140,000.00142,089.06---144,225.203,658.84 2.573 0.602AAA256350023 MIM-Sr Lien Reserve Fund-1 38378B7F0 Agency CMO Government National Mortgage Association12/16/2042---450,000.00427,324.22---466,249.5025,897.23 2.273 1.180AAA256350023 MIM-Sr Lien Reserve Fund-1 38378CRT6 Agency CMO Government National Mortgage Association10/20/2040 05/22/201424,424.0523,584.47---24,936.71832.35 2.000 0.216AAA256350023 MIM-Sr Lien Reserve Fund-1 38378HXH4 Agency CMO Government National Mortgage Association09/16/2027 03/08/20199,887.139,588.86---9,993.02339.98 1.250 0.615AAA256350023 MIM-Sr Lien Reserve Fund-1 3137B1UG5 Agency CMO Freddie Mac01/25/2023---240,000.00250,336.72---248,952.00950.34 2.637 0.586AAA256350023 MIM-Sr Lien Reserve Fund-1 38377JZ89 Agency CMO Government National Mortgage Association10/20/2039---28,305.7429,076.67---29,045.09477.01 3.500 -0.616AAA256350023 MIM-Sr Lien Reserve Fund-1 38378TAF7 Agency CMO Government National Mortgage Association07/20/2041 07/05/201376,994.3877,005.99---79,360.422,424.20 2.500 0.742AAA256350023 MIM-Sr Lien Reserve Fund-1 38376TTT9 Agency CMO Government National Mortgage Association11/20/2039 01/29/202030,448.8631,162.51---31,770.04624.54 3.000 0.528AAA256350023 MIM-Sr Lien Reserve Fund-1 3137B4HD1 Agency CMO Freddie Mac12/15/2042 03/20/201924,413.9025,214.98---25,901.43825.30 4.500 0.767AAA256350023 MIM-Sr Lien Reserve Fund-1 38378FRB8 Agency CMO Government National Mortgage Association07/20/2042 12/30/2019147,560.96145,393.66---151,081.775,570.25 2.000 1.120AAA256350023 MIM-Sr Lien Reserve Fund-1 3137BDKF2 Agency CMO Freddie Mac09/15/2040 11/13/201937,092.2637,947.12---37,927.95341.67 3.500 0.509AAA256350023 MIM-Sr Lien Reserve Fund-1 3137A5FP4 Agency CMO Freddie Mac01/15/2021---38,323.4438,327.77---38,309.26(14.18) 2.500 1.055AAA256350023 MIM-Sr Lien Reserve Fund-1 38376T5Z1 Agency CMO Government National Mortgage Association01/16/2039 01/26/201546,287.2948,358.65---48,248.02875.55 3.000 0.802AAA256350023 MIM-Sr Lien Reserve Fund-1 38376WA62 Agency CMO Government National Mortgage Association10/20/2039---121,536.13124,593.49---129,635.305,353.19 4.000 1.041AAA256350023 MIM-Sr Lien Reserve Fund-1 38377YTL4 Agency CMO Government National Mortgage Association05/20/2040 12/16/202023,215.5423,516.63---23,638.76108.43 2.000 0.590AAA256350023 MIM-Sr Lien Reserve Fund-1 38378JZD7 Agency CMO Government National Mortgage Association12/20/2040 10/16/201927,560.2627,215.76---27,887.95601.11 1.500 0.608AAA256350023 MIM-Sr Lien Reserve Fund-1 38377QKH9 Agency CMO Government National Mortgage Association08/20/2040 08/20/201927,590.7628,091.91---28,763.64802.79 3.000 -0.436AAA256350023 MIM-Sr Lien Reserve Fund-1 38380AZ34 Agency CMO Government National Mortgage Association04/20/2046 11/28/201691,828.9894,400.91---97,190.873,351.71 3.000 1.557AAA256350023 MIM-Sr Lien Reserve Fund-1 3137ARVU7 Agency CMO Freddie Mac08/15/2038 06/30/2020140,220.36142,170.30---141,283.23(247.22) 3.000 0.579AAA256350023 MIM-Sr Lien Reserve Fund-1 38378VC45 Agency CMO Government National Mortgage Association12/16/2041 11/23/201888,826.3185,620.24---91,302.794,722.82 2.250 0.591AAA256350023 MIM-Sr Lien Reserve Fund-1 38377JM59 Agency CMO Government National Mortgage Association10/20/2039 11/21/201831,027.9330,252.23---31,471.94798.16 2.500 0.206AAA256350023 MIM-Sr Lien Reserve Fund-1 3137B5A60 Agency CMO Freddie Mac10/15/2028 03/20/201913,758.9313,604.15---14,208.02569.22 2.500 0.312AAA256350023 MIM-Sr Lien Reserve Fund-1 3136ADFF1 Agency CMO Federal National Mortgage Association04/25/2023 06/10/201960,204.1059,338.66---60,546.66918.95 1.500 0.739AAA256350023 MIM-Sr Lien Reserve Fund-1 38379JM99 Agency CMO Government National Mortgage Association02/16/2041 08/28/201918,031.3018,147.52---18,233.61160.48 2.500 -0.121AAA256350023 MIM-Sr Lien Reserve Fund-1 38378AU90 Agency CMO Government National Mortgage Association10/20/2026 04/28/202086,155.7588,632.73---88,175.2423.13 3.000 0.522AAA256350021 MIM-RCTC 2013 Residual Fund 38377REV3 Agency CMO Government National Mortgage Association10/20/2039 07/01/201967,494.2068,833.53---68,784.68706.56 3.500 -0.027AAA256350021 MIM-RCTC 2013 Residual Fund 3137ABFH9 Agency CMO Freddie Mac06/25/2021 03/15/2019118,535.60120,748.89---119,549.08597.80 3.989 1.251AAA256350021 MIM-RCTC 2013 Residual Fund 3137ADTJ6 Agency CMO Freddie Mac04/25/2021 03/11/2020361,583.52368,984.69---362,708.04(209.78) 3.871 1.003AAA256350021 MIM-RCTC 2013 Residual Fund 3137AH6C7 Agency CMO Freddie Mac07/25/2021 03/11/202032,123.2632,745.65---32,469.55107.61 3.230 0.468AAA256350021 MIM-RCTC 2013 Residual Fund 31394GUX9 Agency CMO Freddie Mac08/15/2023 07/02/201917,056.1417,781.02---17,809.00277.83 5.500 1.043AAA256350021 MIM-RCTC 2013 Residual Fund 31397LUK3 Agency CMO Federal National Mortgage Association06/25/2023 10/10/201849,779.8150,783.19---50,851.57678.82 4.500 0.962AAA256350021 MIM-RCTC 2013 Residual Fund 3137ATRW4 Agency CMO Freddie Mac05/25/2022 08/19/2019100,000.00101,109.38---102,292.001,835.92 2.373 0.400AAA256350021 MIM-RCTC 2013 Residual Fund 3136A72D3 Agency CMO Federal National Mortgage Association04/25/2022 07/26/201923,582.7823,720.81---23,988.88319.41 2.482 0.404AAA256350021 MIM-RCTC 2013 Residual Fund 3136A5KR6 Agency CMO Federal National Mortgage Association10/25/2022---20,520.1220,403.06---20,519.9227.51 1.750 0.817AAA256350021 MIM-RCTC 2013 Residual Fund 3137AYCE9 Agency CMO Freddie Mac10/25/2022 08/13/2019360,000.00367,790.63---372,254.408,155.14 2.682 0.582AAA256350021 MIM-RCTC 2013 Residual Fund 3137A2PV7 Agency CMO Freddie Mac09/15/2022 06/03/201919,410.6519,070.96---19,544.00347.12 1.500 0.848AAA256350021 MIM-RCTC 2013 Residual Fund 3137GAUY1 Agency CMO Freddie Mac10/15/2022 08/15/2019100,783.1499,743.81---101,435.211,346.52 1.500 0.840AAA256350021 MIM-RCTC 2013 Residual Fund 3137A5FP4 Agency CMO Freddie Mac01/15/2021 01/30/201813,699.8813,734.13---13,694.81(5.07) 2.500 1.055AAA256350021 MIM-RCTC 2013 Residual Fund 38378PPK8 Agency CMO Government National Mortgage Association12/20/2038 01/08/202055,250.4955,641.13---56,308.54817.62 2.500 -0.136AAA256350018 MIM-RCTC 91 TIFIA Reserve 38377REV3 Agency CMO Government National Mortgage Association10/20/2039 07/01/201933,747.1034,416.77---34,392.34353.28 3.500 -0.027AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137ABFH9 Agency CMO Freddie Mac06/25/2021---85,736.9287,903.36---86,469.97276.12 3.989 1.251AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137AH6C7 Agency CMO Freddie Mac07/25/2021 06/07/2019281,078.51286,052.28---284,108.541,829.69 3.230 0.468AAA256350018 MIM-RCTC 91 TIFIA Reserve 38376V2E6 Agency CMO Government National Mortgage Association07/16/2039 08/06/201982,512.6385,864.70---87,626.762,393.01 4.000 0.541AAA91 CIP STAMP Portfolio by Investment Category for quarter ended December 31, 2020Page 2 of 38ATTACHMENT 220 Source Account Account IdentifierSecurity Type CategoryIssuerFinal Maturity Trade Date Current Face Value Original CostNext Call Date Base Market ValueBase Net Total Unrealized Gain/Loss Coupon YieldSummarized Credit Rating91 CIP STAMP Portfolio by Investment Category for quarter ended December 31, 2020256350018 MIM-RCTC 91 TIFIA Reserve 38378BSZ3 Agency CMO Government National Mortgage Association04/16/2040 06/25/201970,772.5870,374.49---71,190.14655.93 2.141 0.959AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137ATRW4 Agency CMO Freddie Mac05/25/2022 06/28/2019300,000.00302,496.09---306,876.005,979.54 2.373 0.400AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137AUPE3 Agency CMO Freddie Mac06/25/2022 06/28/2019200,000.00201,773.44---205,284.004,593.29 2.396 0.321AAA256350018 MIM-RCTC 91 TIFIA Reserve 3136A5KR6 Agency CMO Federal National Mortgage Association10/25/2022 06/10/201918,486.6018,347.95---18,486.4242.68 1.750 0.817AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137AXHP1 Agency CMO Freddie Mac09/25/2022 06/28/2019150,000.00152,232.42---154,527.003,466.98 2.573 0.602AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137B1UG5 Agency CMO Freddie Mac01/25/2023 06/25/2019200,000.00204,101.56---207,460.005,283.03 2.637 0.586AAA256350018 MIM-RCTC 91 TIFIA Reserve 38377JZ89 Agency CMO Government National Mortgage Association10/20/2039 01/28/202032,660.4833,374.92---33,513.57370.29 3.500 -0.616AAA256350018 MIM-RCTC 91 TIFIA Reserve 38378TAF7 Agency CMO Government National Mortgage Association07/20/2041 07/05/201983,410.5883,566.98---85,973.792,469.19 2.500 0.742AAA256350018 MIM-RCTC 91 TIFIA Reserve 3136AGFQ0 Agency CMO Federal National Mortgage Association12/25/2038 06/18/201954,309.4354,994.66---54,749.33270.45 3.500 0.765AAA256350018 MIM-RCTC 91 TIFIA Reserve 38376TTT9 Agency CMO Government National Mortgage Association11/20/2039 01/29/202033,096.5933,872.29---34,532.65678.86 3.000 0.528AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137B6DF5 Agency CMO Freddie Mac11/15/2026 06/18/2019121,274.35120,014.23---124,250.423,919.50 2.000 0.366AAA256350018 MIM-RCTC 91 TIFIA Reserve 38378FRB8 Agency CMO Government National Mortgage Association07/20/2042 12/30/2019155,758.79153,471.09---159,475.205,879.71 2.000 1.120AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137BDKF2 Agency CMO Freddie Mac09/15/2040---42,951.9843,852.08---43,919.69511.86 3.500 0.509AAA256350018 MIM-RCTC 91 TIFIA Reserve 38376WA62 Agency CMO Government National Mortgage Association10/20/2039 12/17/201967,582.6570,898.42---72,086.361,420.81 4.000 1.041AAA256350018 MIM-RCTC 91 TIFIA Reserve 38377YTL4 Agency CMO Government National Mortgage Association05/20/2040 06/17/201991,399.8090,285.86---93,066.022,655.23 2.000 0.590AAA256350018 MIM-RCTC 91 TIFIA Reserve 38378JZD7 Agency CMO Government National Mortgage Association12/20/2040 10/16/201929,282.7728,916.74---29,630.95638.68 1.500 0.608AAA256350018 MIM-RCTC 91 TIFIA Reserve 38377QKH9 Agency CMO Government National Mortgage Association08/20/2040 08/20/201929,768.9730,309.70---31,034.45866.16 3.000 -0.436AAA256350018 MIM-RCTC 91 TIFIA Reserve 38378WUY7 Agency CMO Government National Mortgage Association06/20/2041 06/12/201955,924.8056,012.18---56,418.62507.50 2.500 -0.064AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137B45W2 Agency CMO Freddie Mac09/15/2030 12/30/2020124,444.53125,688.98---126,206.66517.69 2.750 0.662AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137B5A60 Agency CMO Freddie Mac10/15/2028 02/07/202012,562.5012,680.28---12,972.54304.20 2.500 0.312AAA256350018 MIM-RCTC 91 TIFIA Reserve 3136ADFF1 Agency CMO Federal National Mortgage Association04/25/2023 06/10/201963,745.5162,829.17---64,108.22973.00 1.500 0.739AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137AS7D0 Agency CMO Freddie Mac04/15/2039 06/14/201936,974.1536,696.84---37,042.92158.63 2.000 0.758AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137B3HX9 Agency CMO Freddie Mac07/15/2038 06/20/20190.000.00---(0.00)(0.00) 0.609 0.522AAA256350018 MIM-RCTC 91 TIFIA Reserve 3136AGZA3 Agency CMO Federal National Mortgage Association09/25/2030 06/25/201915,046.1315,146.64---15,316.36226.18 3.000 0.443AAA256350018 MIM-RCTC 91 TIFIA Reserve 38379JM99 Agency CMO Government National Mortgage Association02/16/2041 08/28/201919,418.3219,543.48---19,636.20172.82 2.500 -0.121AAA256350018 MIM-RCTC 91 TIFIA Reserve 38377RED3 Agency CMO Government National Mortgage Association12/16/2025 12/11/2019137,573.09138,669.38---141,294.452,804.77 2.500 0.685AAA256350018 MIM-RCTC 91 TIFIA Reserve 38378AU90 Agency CMO Government National Mortgage Association10/20/2026 04/28/202093,683.9296,377.34---95,879.8725.15 3.000 0.522AAA256350018 MIM-RCTC 91 TIFIA Reserve 38378PZN1 Agency CMO Government National Mortgage Association03/16/2039 12/30/2020114,240.64114,437.00---114,655.33218.33 2.500 0.214AAA256350023 MIM-Sr Lien Reserve Fund-1 31417YKF3 Agency MBS Federal National Mortgage Association01/01/2030---89,897.7494,208.64---98,253.735,324.29 4.500 0.330AAA256350023 MIM-Sr Lien Reserve Fund-1 36202F2H8 Agency MBS Government National Mortgage Association01/20/2027---94,426.0397,326.08---99,048.182,732.97 3.000 0.500AAA256350023 MIM-Sr Lien Reserve Fund-1 36178NB99 Agency MBS Government National Mortgage Association08/15/2027 10/11/201925,945.0226,232.85---27,050.53839.91 2.500 0.565AAA256350023 MIM-Sr Lien Reserve Fund-1 31418AM39 Agency MBS Federal National Mortgage Association12/01/2027 09/22/202048,642.6050,785.92---50,843.1964.41 2.500 0.464AAA256350023 MIM-Sr Lien Reserve Fund-1 36179MKL3 Agency MBS Government National Mortgage Association08/20/2027 05/28/202089,093.7592,824.54---92,277.96(443.23) 2.500 0.842AAA256350023 MIM-Sr Lien Reserve Fund-1 3136AC7J4 Agency MBS Federal National Mortgage Association03/25/2023---44,213.0143,618.11---45,917.421,961.04 2.532 0.472AAA256350023 MIM-Sr Lien Reserve Fund-1 3137B1U75 Agency MBS Freddie Mac01/25/2023 08/29/2016338,323.26351,605.09---347,796.316,360.44 2.522 0.421AAA256350023 MIM-Sr Lien Reserve Fund-1 38378KWU9 Agency MBS Government National Mortgage Association11/16/2041---89,526.3585,070.54---90,210.333,193.03 1.400 0.862AAA256350023 MIM-Sr Lien Reserve Fund-1 38378KXW4 Agency MBS Government National Mortgage Association02/16/2037 12/11/201464,152.4063,841.66---64,545.01489.77 1.705 0.902AAA256350023 MIM-Sr Lien Reserve Fund-1 36202F3H7 Agency MBS Government National Mortgage Association02/20/2027 06/30/202058,771.9961,637.12---61,792.28243.81 3.000 0.384AAA256350023 MIM-Sr Lien Reserve Fund-1 3138X0ZY7 Agency MBS Federal National Mortgage Association07/01/2028 08/31/202040,862.3542,937.39---42,717.50(162.09) 2.500 0.612AAA256350023 MIM-Sr Lien Reserve Fund-1 3137B1BS0 Agency MBS Freddie Mac11/25/2022 07/31/2019360,000.00363,360.94---371,746.8010,095.46 2.510 0.583AAA256350023 MIM-Sr Lien Reserve Fund-1 3138L1W62 Agency MBS Federal National Mortgage Association12/01/2022 02/21/2019160,632.79159,679.03---160,512.32547.01 2.500 2.461AAA256350023 MIM-Sr Lien Reserve Fund-1 3138EKXL4 Agency MBS Federal National Mortgage Association03/01/2023---192,176.35189,444.66---196,950.015,005.61 2.325 1.035AAA256350023 MIM-Sr Lien Reserve Fund-1 3136AHAE0 Agency MBS Federal National Mortgage Association04/25/2023 10/28/201632,071.7232,763.27---32,336.64(116.77) 2.548 1.911AAA256350023 MIM-Sr Lien Reserve Fund-1 36179MZV5 Agency MBS Government National Mortgage Association02/20/2028 04/28/202065,016.6267,800.14---67,996.98290.24 2.500 0.492AAA256350023 MIM-Sr Lien Reserve Fund-1 38378B6A2 Agency MBS Government National Mortgage Association11/16/2052 01/22/2015101,427.0998,229.75---103,530.693,569.83 1.826 1.068AAA256350023 MIM-Sr Lien Reserve Fund-1 3136A7MN9 Agency MBS Federal National Mortgage Association05/25/2022 08/29/2016207,879.80213,823.87---212,218.252,986.95 2.349 0.156AAA256350023 MIM-Sr Lien Reserve Fund-1 3137AWQG3 Agency MBS Freddie Mac04/25/2022 08/19/202061,522.6662,060.98---61,967.468.23 1.583 0.394AAA256350023 MIM-Sr Lien Reserve Fund-1 38378KSL4 Agency MBS Government National Mortgage Association12/16/2046---425,000.00415,829.11---451,133.2531,674.11 2.798 1.745AAA256350023 MIM-Sr Lien Reserve Fund-1 38378KRS0 Agency MBS Government National Mortgage Association07/16/2043 05/08/2015450,000.00434,460.94---465,196.5020,984.18 2.389 1.134AAA256350023 MIM-Sr Lien Reserve Fund-1 38378XP62 Agency MBS Government National Mortgage Association05/16/2055 05/14/2015157,589.36159,534.60---165,431.016,235.81 2.500 1.299AAA256350023 MIM-Sr Lien Reserve Fund-1 38379KDN5 Agency MBS Government National Mortgage Association09/16/2055 08/05/201566,473.7764,775.57---70,158.413,727.87 2.291 1.509AAA256350023 MIM-Sr Lien Reserve Fund-1 36179M4J6 Agency MBS Government National Mortgage Association03/20/2028 11/20/201933,670.5834,075.68---35,214.721,172.00 2.500 0.508AAA256350023 MIM-Sr Lien Reserve Fund-1 36179NKP2 Agency MBS Government National Mortgage Association08/20/2028 04/28/202073,160.2076,292.37---76,518.26279.50 2.500 0.567AAA256350023 MIM-Sr Lien Reserve Fund-1 36202FA30 Agency MBS Government National Mortgage Association09/20/2024 10/23/201925,088.2526,138.82---26,747.33852.05 4.500 -0.491AAA256350023 MIM-Sr Lien Reserve Fund-1 3128MMUL5 Agency MBS Freddie Mac02/01/2031 06/22/2020118,661.31124,223.55---124,059.21(279.74) 2.500 0.814AAA256350023 MIM-Sr Lien Reserve Fund-1 36179MEK2 Agency MBS Government National Mortgage Association06/20/2027 04/28/202085,225.6888,874.40---88,943.22263.37 2.500 0.468AAA256350023 MIM-Sr Lien Reserve Fund-1 36179NAJ7 Agency MBS Government National Mortgage Association04/20/2028 06/30/202033,596.0435,459.57---35,328.92(74.38) 3.000 0.668AAA256350023 MIM-Sr Lien Reserve Fund-1 3138EJPZ5 Agency MBS Federal National Mortgage Association07/01/2022 08/29/2016184,587.35196,059.16---188,461.8481.62 2.996 1.332AAA256350023 MIM-Sr Lien Reserve Fund-1 3137BYPQ7 Agency MBS Freddie Mac04/25/2024 11/30/2020226,127.27241,408.52---241,682.57641.47 2.905 0.596AAA256350023 MIM-Sr Lien Reserve Fund-1 3620ARB67 Agency MBS Government National Mortgage Association05/15/2025 06/10/201967,393.1369,846.66---71,525.002,324.44 4.000 -0.288AAA256350023 MIM-Sr Lien Reserve Fund-1 3137BVZ74 Agency MBS Freddie Mac08/25/2026 07/09/2020263,444.51282,122.32---281,827.672,010.20 3.045 0.389AAA256350023 MIM-Sr Lien Reserve Fund-1 36179TF83 Agency MBS Government National Mortgage Association09/20/2032 10/26/202083,442.4088,787.93---88,638.36(388.57) 3.500 1.105AAA256350023 MIM-Sr Lien Reserve Fund-1 3137FBAB2 Agency MBS Freddie Mac08/25/2027 09/22/2020120,000.00131,714.06---131,776.801,026.32 3.038 -0.246AAA256350023 MIM-Sr Lien Reserve Fund-1 3137FBAJ5 Agency MBS Freddie Mac08/25/2027 06/26/2019200,000.00211,593.75---229,026.0019,525.24 3.281 0.908AAA256350023 MIM-Sr Lien Reserve Fund-1 36179MU32 Agency MBS Government National Mortgage Association12/20/2027 06/22/202088,579.7693,340.92---93,141.61(157.02) 3.000 0.617AAA256350023 MIM-Sr Lien Reserve Fund-1 3138LFGP7 Agency MBS Federal National Mortgage Association10/01/2028 08/07/2019274,229.42283,559.65---301,581.0618,766.71 2.550 1.164AAA256350023 MIM-Sr Lien Reserve Fund-1 3137F4D41 Agency MBS Freddie Mac01/25/2028 04/01/201935,000.0036,714.84---41,038.554,647.81 3.600 1.001AAA256350023 MIM-Sr Lien Reserve Fund-1 3128MENS6 Agency MBS Freddie Mac01/01/2029 10/01/202033,927.5535,507.31---35,470.24(3.58) 2.500 0.571AAA256350023 MIM-Sr Lien Reserve Fund-1 31381QB54 Agency MBS Federal National Mortgage Association03/01/2021 11/07/2018125,588.76128,188.84---125,530.99(2.35) 4.410 3.300AAA256350023 MIM-Sr Lien Reserve Fund-1 3132A9T64 Agency MBS Freddie Mac10/01/2032 08/14/2020157,812.88166,319.98---165,692.48(1,087.72) 3.000 1.107AAA256350023 MIM-Sr Lien Reserve Fund-1 3140JAU97 Agency MBS Federal National Mortgage Association05/01/2023 05/20/202062,659.6365,146.44---64,351.44(893.55) 2.614 1.077AAA256350023 MIM-Sr Lien Reserve Fund-1 36179RHM4 Agency MBS Government National Mortgage Association07/20/2030 10/27/202077,847.4682,469.66---82,685.68171.58 3.500 0.869AAA256350023 MIM-Sr Lien Reserve Fund-1 3137FNAD2 Agency MBS Freddie Mac11/25/2028 08/01/2019131,744.44134,373.80---143,464.439,690.67 2.631 0.567AAA256350023 MIM-Sr Lien Reserve Fund-1 36179MU24 Agency MBS Government National Mortgage Association12/20/2027 04/28/202049,634.0551,759.00---51,802.06113.92 2.500 0.549AAAPage 3 of 3821 Source Account Account IdentifierSecurity Type CategoryIssuerFinal Maturity Trade Date Current Face Value Original CostNext Call Date Base Market ValueBase Net Total Unrealized Gain/Loss Coupon YieldSummarized Credit Rating91 CIP STAMP Portfolio by Investment Category for quarter ended December 31, 2020256350023 MIM-Sr Lien Reserve Fund-1 3137FPJF3 Agency MBS Freddie Mac06/25/2029 01/08/2020 181,459.08 182,281.32 --- 195,277.19 13,176.13 2.258 0.412 AAA256350023 MIM-Sr Lien Reserve Fund-1 3137FQ3Y7 Agency MBS Freddie Mac07/25/2029 01/08/2020 181,693.28 181,757.16 --- 194,519.01 12,809.84 2.190 0.664 AAA256350023 MIM-Sr Lien Reserve Fund-1 3132CJAJ2 Agency MBS Freddie Mac09/01/2029 01/28/2020 73,531.76 75,617.08 --- 77,119.37 1,625.87 3.000 0.539 AAA256350023 MIM-Sr Lien Reserve Fund-1 36179NHK7 Agency MBS Government National Mortgage Association 07/20/2028 03/31/2020 157,076.52 163,850.44 --- 165,183.24 1,746.42 3.000 0.715 AAA256350023 MIM-Sr Lien Reserve Fund-1 36179RFD6 Agency MBS Government National Mortgage Association 06/20/2030 05/01/2020 20,333.92 21,338.09---21,385.9926.89 3.000 0.999AAA256350023 MIM-Sr Lien Reserve Fund-1 36176XE21 Agency MBS Government National Mortgage Association03/15/2027 06/22/2020152,028.47159,297.33---159,493.0774.81 3.000 0.414AAA256350023 MIM-Sr Lien Reserve Fund-1 3620ARZE4 Agency MBS Government National Mortgage Association02/15/2026 06/22/202085,572.6789,530.40---89,755.46212.41 3.000 0.136AAA256350023 MIM-Sr Lien Reserve Fund-1 3132A85Y1 Agency MBS Freddie Mac09/01/2032 08/12/2020226,163.31238,354.93---236,342.92(1,977.52) 2.500 0.819AAA256350023 MIM-Sr Lien Reserve Fund-1 3137FMD66 Agency MBS Freddie Mac05/25/2026 08/18/202089,886.5094,549.36---94,588.46(668.70) 2.283 0.715AAA256350023 MIM-Sr Lien Reserve Fund-1 3137FWHY9 Agency MBS Freddie Mac09/25/2030 09/15/2020197,208.03196,221.99---195,013.11(1,226.06) 0.826 0.999AAA256350023 MIM-Sr Lien Reserve Fund-1 3132AEFC5 Agency MBS Freddie Mac11/01/2030 10/14/2020431,103.92464,042.95---467,247.673,584.18 3.500 -0.245AAA256350023 MIM-Sr Lien Reserve Fund-1 3140J6FU6 Agency MBS Federal National Mortgage Association10/01/2032 11/03/202096,617.73103,139.42---103,286.29185.18 3.000 0.447AAA256350021 MIM-RCTC 2013 Residual Fund 31381RLL6 Agency MBS Federal National Mortgage Association07/01/2021 11/02/201851,049.8151,807.59---51,170.2838.74 3.840 3.024AAA256350021 MIM-RCTC 2013 Residual Fund 36202F2H8 Agency MBS Government National Mortgage Association01/20/2027 12/12/201964,514.6866,107.39---67,672.671,735.19 3.000 0.500AAA256350021 MIM-RCTC 2013 Residual Fund 36178NB99 Agency MBS Government National Mortgage Association08/15/2027 10/11/201986,483.4087,442.83---90,168.452,799.72 2.500 0.565AAA256350021 MIM-RCTC 2013 Residual Fund 3137APP61 Agency MBS Freddie Mac01/25/2022 09/06/201913,438.8713,658.30---13,719.88191.83 2.789 0.313AAA256350021 MIM-RCTC 2013 Residual Fund 38378KW47 Agency MBS Government National Mortgage Association08/16/2035 06/13/201942,014.9841,778.64---42,151.10235.53 2.150 0.827AAA256350021 MIM-RCTC 2013 Residual Fund 3132G5AV1 Agency MBS Freddie Mac07/01/2028 10/11/201955,729.2756,774.20---58,518.521,867.34 3.000 0.947AAA256350021 MIM-RCTC 2013 Residual Fund 3138L1W62 Agency MBS Federal National Mortgage Association12/01/2022 02/21/2019122,836.84122,107.50---122,744.71418.30 2.500 2.461AAA256350021 MIM-RCTC 2013 Residual Fund 3138EKXL4 Agency MBS Federal National Mortgage Association03/01/2023 08/21/201941,551.6442,019.10---42,583.79595.34 2.325 1.035AAA256350021 MIM-RCTC 2013 Residual Fund 31381RZ23 Agency MBS Federal National Mortgage Association08/01/2021 11/02/201858,741.6959,613.64---59,021.89211.10 3.840 2.467AAA256350021 MIM-RCTC 2013 Residual Fund 3137AXHN6 Agency MBS Freddie Mac02/25/2022 01/25/20188,281.808,167.93---8,318.6571.91 1.749 0.452AAA256350021 MIM-RCTC 2013 Residual Fund 3136AMM48 Agency MBS Federal National Mortgage Association07/25/2022 08/01/2019322,612.01324,426.70---327,131.803,843.85 2.509 0.803AAA256350021 MIM-RCTC 2013 Residual Fund 3137AWQG3 Agency MBS Freddie Mac04/25/2022---25,634.4425,157.80---25,819.78384.83 1.583 0.394AAA256350021 MIM-RCTC 2013 Residual Fund 31397UPF0 Agency MBS Federal National Mortgage Association06/25/2021 03/15/201962,646.0863,546.61---63,081.47370.25 3.763 0.294AAA256350021 MIM-RCTC 2013 Residual Fund 36179M4J6 Agency MBS Government National Mortgage Association03/20/2028 11/20/2019112,235.28113,585.61---117,382.383,906.66 2.500 0.508AAA256350021 MIM-RCTC 2013 Residual Fund 3137B1UF7 Agency MBS Freddie Mac09/25/2022 01/25/20188,061.347,942.94---8,138.73127.21 1.785 0.424AAA256350021 MIM-RCTC 2013 Residual Fund 36179Q2A8 Agency MBS Government National Mortgage Association02/20/2030 04/30/2020286,206.67302,663.56---301,890.80(773.04) 3.000 0.857AAA256350021 MIM-RCTC 2013 Residual Fund 3620ARB67 Agency MBS Government National Mortgage Association05/15/2025 06/10/201944,142.5045,749.56---46,848.871,522.51 4.000 -0.288AAA256350021 MIM-RCTC 2013 Residual Fund 31418CQM9 Agency MBS Federal National Mortgage Association10/01/2027---99,472.77103,770.94---104,384.74808.32 3.000 0.490AAA256350021 MIM-RCTC 2013 Residual Fund 3140J6DU8 Agency MBS Federal National Mortgage Association08/01/2031 07/26/2019150,990.47152,004.94---157,765.415,920.64 2.500 0.572AAA256350021 MIM-RCTC 2013 Residual Fund 3138L2GH4 Agency MBS Federal National Mortgage Association07/01/2021---121,059.43118,496.06---121,162.33740.06 1.870 1.526AAA256350021 MIM-RCTC 2013 Residual Fund 31381QB54 Agency MBS Federal National Mortgage Association03/01/2021 11/07/201896,284.7298,278.12---96,240.43(1.80) 4.410 3.300AAA256350021 MIM-RCTC 2013 Residual Fund 3137BFE80 Agency MBS Freddie Mac08/25/2024 07/15/2020291,499.82304,389.57---303,999.331,122.44 2.720 0.273AAA256350021 MIM-RCTC 2013 Residual Fund 3622A2GC0 Agency MBS Government National Mortgage Association03/15/2028 04/30/2020200,671.85208,761.43---209,194.38701.80 2.500 0.552AAA256350021 MIM-RCTC 2013 Residual Fund 36179RFD6 Agency MBS Government National Mortgage Association06/20/2030 05/01/202054,223.7756,901.07---57,029.3172.22 3.000 0.999AAA256350021 MIM-RCTC 2013 Residual Fund 3137BJP56 Agency MBS Freddie Mac01/25/2025 07/23/202043,422.2945,276.22---45,153.9762.93 2.697 0.509AAA256350021 MIM-RCTC 2013 Residual Fund 3132A85Y1 Agency MBS Freddie Mac09/01/2032 08/12/2020306,714.63323,248.46---320,519.85(2,681.84) 2.500 0.819AAA256350021 MIM-RCTC 2013 Residual Fund 3140J8ME0 Agency MBS Federal National Mortgage Association12/01/2032 12/30/202099,966.95106,652.25---106,761.70109.45 3.000 0.458AAA256350021 MIM-RCTC 2013 Residual Fund 3132AEFC5 Agency MBS Freddie Mac11/01/2030 10/14/2020179,909.50193,655.73---194,993.121,495.75 3.500 -0.245AAA256350021 MIM-RCTC 2013 Residual Fund 3140J7Q32 Agency MBS Federal National Mortgage Association10/01/2031 10/20/202046,393.0549,959.52---50,750.29778.23 3.500 -0.526AAA256350018 MIM-RCTC 91 TIFIA Reserve 3620AFYR2 Agency MBS Government National Mortgage Association12/15/2024 06/12/201965,711.1767,849.35---69,747.812,482.28 4.000 -0.491AAA256350018 MIM-RCTC 91 TIFIA Reserve 36297GCD0 Agency MBS Government National Mortgage Association02/15/2025 06/12/201970,659.7673,632.45---74,000.551,307.10 4.500 1.110AAA256350018 MIM-RCTC 91 TIFIA Reserve 31417YKF3 Agency MBS Federal National Mortgage Association01/01/2030---51,171.8855,930.17---55,928.31169.43 4.500 0.330AAA256350018 MIM-RCTC 91 TIFIA Reserve 36202F2H8 Agency MBS Government National Mortgage Association01/20/2027 12/12/2019146,624.27150,244.06---153,801.533,943.62 3.000 0.500AAA256350018 MIM-RCTC 91 TIFIA Reserve 36178NB99 Agency MBS Government National Mortgage Association08/15/2027 10/11/201934,593.3634,977.13---36,067.381,119.88 2.500 0.565AAA256350018 MIM-RCTC 91 TIFIA Reserve 3138EJRP5 Agency MBS Federal National Mortgage Association06/01/2021 06/18/201957,330.5759,060.03---57,311.08(436.91) 4.379 3.934AAA256350018 MIM-RCTC 91 TIFIA Reserve 31418AM39 Agency MBS Federal National Mortgage Association12/01/2027 09/22/202052,613.4254,931.71---54,993.6569.66 2.500 0.464AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137B1U75 Agency MBS Freddie Mac01/25/2023 06/27/2019333,871.64337,092.98---343,220.047,893.04 2.522 0.421AAA256350018 MIM-RCTC 91 TIFIA Reserve 38378KWU9 Agency MBS Government National Mortgage Association11/16/2041---54,936.6352,527.11---55,356.342,303.09 1.400 0.862AAA256350018 MIM-RCTC 91 TIFIA Reserve 38378KW47 Agency MBS Government National Mortgage Association08/16/2035 06/13/2019108,713.75108,102.24---109,065.98609.43 2.150 0.827AAA256350018 MIM-RCTC 91 TIFIA Reserve 3138X0ZY7 Agency MBS Federal National Mortgage Association07/01/2028 08/31/202044,948.5947,231.13---46,989.25(178.29) 2.500 0.612AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137B1BS0 Agency MBS Freddie Mac11/25/2022---645,000.00652,086.14---666,046.3517,542.99 2.510 0.583AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137B7YX1 Agency MBS Freddie Mac04/25/2023 12/23/2020164,154.19168,232.40---168,253.12(100.02) 2.592 0.142AAA256350018 MIM-RCTC 91 TIFIA Reserve 3138EKXL4 Agency MBS Federal National Mortgage Association03/01/2023 08/21/201938,954.6739,392.91---39,922.30558.13 2.325 1.035AAA256350018 MIM-RCTC 91 TIFIA Reserve 3136AHAE0 Agency MBS Federal National Mortgage Association04/25/2023 06/28/201938,360.3038,714.36---38,677.15(118.96) 2.548 1.911AAA256350018 MIM-RCTC 91 TIFIA Reserve 36179MZV5 Agency MBS Government National Mortgage Association02/20/2028 04/28/202070,526.5073,545.92---73,759.43314.83 2.500 0.492AAA256350018 MIM-RCTC 91 TIFIA Reserve 3136A7MN9 Agency MBS Federal National Mortgage Association05/25/2022 08/22/2019114,333.88115,258.38---116,720.031,845.82 2.349 0.156AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137AWQG3 Agency MBS Freddie Mac04/25/2022 06/07/2019164,060.42162,240.37---165,246.572,166.91 1.583 0.394AAA256350018 MIM-RCTC 91 TIFIA Reserve 31397UPF0 Agency MBS Federal National Mortgage Association06/25/2021 06/10/2019125,292.15127,347.72---126,162.93631.02 3.763 0.294AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137BJQ71 Agency MBS Freddie Mac05/25/2025 10/30/2019200,000.00206,296.88---215,986.0011,014.76 2.770 0.874AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137BLAC2 Agency MBS Freddie Mac06/25/2025---150,000.00159,648.05---166,992.009,293.28 3.284 0.577AAA256350018 MIM-RCTC 91 TIFIA Reserve 36179M4J6 Agency MBS Government National Mortgage Association03/20/2028 11/20/2019134,682.33136,302.73---140,858.864,688.00 2.500 0.508AAA256350018 MIM-RCTC 91 TIFIA Reserve 36179NKP2 Agency MBS Government National Mortgage Association08/20/2028 04/28/202073,160.2076,292.37---76,518.26279.50 2.500 0.567AAA256350018 MIM-RCTC 91 TIFIA Reserve 36202FA30 Agency MBS Government National Mortgage Association09/20/2024 10/23/201927,269.8328,411.76---29,073.19926.13 4.500 -0.491AAA256350018 MIM-RCTC 91 TIFIA Reserve 3128MMUL5 Agency MBS Freddie Mac02/01/2031 06/22/2020122,616.68128,364.34---128,194.52(289.07) 2.500 0.814AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137BM6P6 Agency MBS Freddie Mac08/25/2022 06/28/2019200,000.00205,437.50---206,626.004,106.07 3.090 0.662AAA256350018 MIM-RCTC 91 TIFIA Reserve 36179MEK2 Agency MBS Government National Mortgage Association06/20/2027 04/28/202092,327.8196,280.60---96,355.15285.31 2.500 0.468AAA256350018 MIM-RCTC 91 TIFIA Reserve 36179NAJ7 Agency MBS Government National Mortgage Association04/20/2028 06/30/202036,320.0438,334.67---38,193.43(80.40) 3.000 0.668AAA256350018 MIM-RCTC 91 TIFIA Reserve 3138EJPZ5 Agency MBS Federal National Mortgage Association07/01/2022 07/22/2019207,660.77211,448.95---212,019.571,565.74 2.996 1.332AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137BSRZ8 Agency MBS Freddie Mac09/25/2022 06/28/201987,058.3388,775.69---89,804.151,258.46 2.838 0.656AAA256350018 MIM-RCTC 91 TIFIA Reserve 3138L2QG5 Agency MBS Federal National Mortgage Association01/01/2028 09/09/2019253,268.51268,751.54---282,341.2014,253.51 3.010 1.336AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137BYPQ7 Agency MBS Freddie Mac04/25/2024 11/30/2020226,127.27241,408.53---241,682.57641.46 2.905 0.596AAA256350018 MIM-RCTC 91 TIFIA Reserve 3620ARB67 Agency MBS Government National Mortgage Association05/15/2025 06/10/2019134,786.26139,693.33---143,050.014,648.88 4.000 -0.288AAAPage 4 of 3822 Source Account Account IdentifierSecurity Type CategoryIssuerFinal Maturity Trade Date Current Face Value Original CostNext Call Date Base Market ValueBase Net Total Unrealized Gain/Loss Coupon YieldSummarized Credit Rating91 CIP STAMP Portfolio by Investment Category for quarter ended December 31, 2020256350018 MIM-RCTC 91 TIFIA Reserve 3137BVZ74 Agency MBS Freddie Mac08/25/2026 07/09/2020 307,351.93 329,142.71 --- 328,798.95 2,345.23 3.045 0.389 AAA256350018 MIM-RCTC 91 TIFIA Reserve 36179TF83 Agency MBS Government National Mortgage Association 09/20/2032 10/26/2020 93,872.69 99,886.42 --- 99,718.15 (437.16) 3.500 1.105 AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137FBAB2 Agency MBS Freddie Mac08/25/2027 09/22/2020 130,000.00 142,690.23 --- 142,758.20 1,111.85 3.038 -0.246 AAA256350018 MIM-RCTC 91 TIFIA Reserve 38378NWU3 Agency MBS Government National Mortgage Association 06/16/2048 06/27/2019 0.00 0.00 --- (0.00) (0.00) 2.682 1.133 AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137FBAJ5 Agency MBS Freddie Mac08/25/2027 06/26/2019 200,000.00 211,593.75 --- 229,026.00 19,525.24 3.281 0.908 AAA256350018 MIM-RCTC 91 TIFIA Reserve 36179MU32 Agency MBS Government National Mortgage Association 12/20/2027 06/22/2020 95,961.41 101,119.33 --- 100,903.42 (170.10) 3.000 0.617 AAA256350018 MIM-RCTC 91 TIFIA Reserve 3138LFGP7 Agency MBS Federal National Mortgage Association 10/01/2028 08/07/2019 299,159.37 309,337.80 --- 328,997.52 20,472.78 2.550 1.164 AAA256350018 MIM-RCTC 91 TIFIA Reserve 3620C4SU5 Agency MBS Government National Mortgage Association 09/15/2025 06/12/2019 66,925.47 69,401.19 --- 71,025.32 2,249.84 4.000 0.085 AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137F4D41 Agency MBS Freddie Mac01/25/2028 06/27/2019 150,000.00 163,248.05 --- 175,879.50 14,841.39 3.600 1.001 AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137F4CY6 Agency MBS Freddie Mac09/25/2024 06/28/2019 190,000.00 195,907.81 --- 203,503.30 9,365.24 2.920 0.861 AAA256350018 MIM-RCTC 91 TIFIA Reserve 3128MENS6 Agency MBS Freddie Mac01/01/2029 10/01/2020 42,409.45 44,384.12 --- 44,337.81 (4.46) 2.500 0.571 AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137BP4K2 Agency MBS Freddie Mac03/25/2026 09/09/2019 200,000.00 210,125.00 --- 220,142.00 12,033.59 2.849 0.815 AAA256350018 MIM-RCTC 91 TIFIA Reserve 3620A9T35 Agency MBS Government National Mortgage Association 11/15/2024 06/13/2019 109,031.08 112,583.11 --- 115,722.32 4,086.01 4.000 -0.632 AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137FL6P4 Agency MBS Freddie Mac01/25/2029 09/09/2019 275,000.00 307,108.40 --- 325,578.00 22,694.40 3.563 1.115 AAA256350018 MIM-RCTC 91 TIFIA Reserve 3132A9T64 Agency MBS Freddie Mac10/01/2032 08/14/2020 169,952.34 179,113.83 --- 178,438.06 (1,171.39) 3.000 1.107 AAA256350018 MIM-RCTC 91 TIFIA Reserve 3140JAU97 Agency MBS Federal National Mortgage Association 05/01/2023 05/20/2020 68,355.96 71,068.84 --- 70,201.57 (974.78) 2.614 1.077 AAA256350018 MIM-RCTC 91 TIFIA Reserve 31419AM53 Agency MBS Federal National Mortgage Association 08/01/2024 06/28/2019 49,753.09 51,587.73---51,197.42491.74 5.500 0.745AAA256350018 MIM-RCTC 91 TIFIA Reserve 36179RHM4 Agency MBS Government National Mortgage Association07/20/2030 10/27/202090,822.0496,214.60---96,466.63200.19 3.500 0.869AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137FNAD2 Agency MBS Freddie Mac11/25/2028 08/01/2019146,382.71149,304.22---159,404.9210,767.42 2.631 0.567AAA256350018 MIM-RCTC 91 TIFIA Reserve 36179MU24 Agency MBS Government National Mortgage Association12/20/2027 04/28/202053,770.2256,072.26---56,118.90123.41 2.500 0.549AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137FPJF3 Agency MBS Freddie Mac06/25/2029 01/08/2020196,171.98197,060.88---211,110.4814,244.47 2.258 0.412AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137FQ3Y7 Agency MBS Freddie Mac07/25/2029 01/08/2020196,425.17196,494.22---210,290.8213,848.48 2.190 0.664AAA256350018 MIM-RCTC 91 TIFIA Reserve 3132CJAJ2 Agency MBS Freddie Mac09/01/2029 01/28/202079,925.8282,192.48---83,825.411,767.26 3.000 0.539AAA256350018 MIM-RCTC 91 TIFIA Reserve 36179RFD6 Agency MBS Government National Mortgage Association06/20/2030 05/01/202020,333.9221,337.90---21,385.9927.09 3.000 0.999AAA256350018 MIM-RCTC 91 TIFIA Reserve 36176XE21 Agency MBS Government National Mortgage Association03/15/2027 06/22/2020165,330.95173,235.85---173,448.7081.34 3.000 0.414AAA256350018 MIM-RCTC 91 TIFIA Reserve 3620ARZE4 Agency MBS Government National Mortgage Association02/15/2026 06/22/202094,580.3198,954.65---99,203.39234.77 3.000 0.136AAA256350018 MIM-RCTC 91 TIFIA Reserve 3132A85Y1 Agency MBS Freddie Mac09/01/2032 08/12/2020244,752.07257,945.75---255,768.36(2,140.07) 2.500 0.819AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137FMD66 Agency MBS Freddie Mac05/25/2026 08/18/202089,886.5094,549.36---94,588.46(668.70) 2.283 0.715AAA256350018 MIM-RCTC 91 TIFIA Reserve 3137FWHY9 Agency MBS Freddie Mac09/25/2030 09/15/2020197,208.03196,221.99---195,013.11(1,226.06) 0.826 0.999AAA256350018 MIM-RCTC 91 TIFIA Reserve 3132AEFC5 Agency MBS Freddie Mac11/01/2030 10/14/2020465,049.10500,581.76---504,038.823,866.40 3.500 -0.245AAA256350018 MIM-RCTC 91 TIFIA Reserve 3140J6FU6 Agency MBS Federal National Mortgage Association10/01/2032 11/03/2020106,279.50113,453.37---113,614.91203.69 3.000 0.447AAA256350021 MIM-RCTC 2013 Residual Fund 17305EFM2 Asset Backed Citibank Credit Card Issuance Trust - 2014-A101/23/2023 12/11/2019200,000.00202,210.16---200,264.00154.63 2.880 0.474AAA256350021 MIM-RCTC 2013 Residual Fund 87165LBB6 Asset Backed Synchrony Credit Card Master Note Trust 2016-205/17/2021 08/02/2019160,000.00160,387.50---161,124.801,041.68 2.210 0.345AAA256350021 MIM-RCTC 2013 Residual Fund 65478HAD0 Asset Backed Nissan Auto Receivables 2017-C Owner Trust04/18/2022 09/25/201811,343.6911,166.89---11,372.9647.58 2.120 0.448AAA256350021 MIM-RCTC 2013 Residual Fund 17305EGK5 Asset Backed Citibank Credit Card Issuance Trust01/20/2021 07/19/2019100,000.00100,625.00---100,123.00101.14 2.490 0.150AAA256350021 MIM-RCTC 2013 Residual Fund 65478DAD9 Asset Backed Nissan Auto Receivables 2018-A Owner Trust05/16/2022 06/29/201819,309.7019,210.13---19,385.0186.78 2.650 0.834AAA256350021 MIM-RCTC 2013 Residual Fund 12596EAC8 Asset Backed CNH Equipment Trust 2018-B11/15/2023 12/05/2019134,332.54136,525.94---136,898.291,457.70 3.190 0.536AAA256350021 MIM-RCTC 2013 Residual Fund 38013FAD3 Asset Backed GM Financial Consumer Automobile Receivables Trust 2018-410/16/2023 07/24/201950,150.8551,069.63---51,095.19609.62 3.210 0.090AAA256350021 MIM-RCTC 2013 Residual Fund 31680YAB3 Asset Backed Fifth Third Auto Trust 2019-105/16/2022 04/30/20191,189.731,189.66---1,190.791.06 2.660 0.346AAA256350021 MIM-RCTC 2013 Residual Fund 65478LAB5 Asset Backed Nissan Auto Lease Trust 2019-B10/15/2021 07/16/201911,642.7911,641.77---11,654.9012.19 2.270 0.162AAA256350021 MIM-RCTC 2013 Residual Fund 477870AB5 Asset Backed John Deere Owner Trust 2019-B05/16/2022 07/16/201920,781.0820,781.00---20,823.2642.19 2.280 0.438AAA256350021 MIM-RCTC 2013 Residual Fund 14315PAB1 Asset Backed Carmax Auto Owner Trust 2019-312/15/2022 07/24/201940,746.8340,745.00---40,934.27187.89 2.210 0.563AAA256350021 MIM-RCTC 2013 Residual Fund 14041NFU0 Asset Backed Capital One Multi-Asset Execution Trust, Series 2019-209/15/2022 03/13/2020100,000.00100,312.50---102,427.002,212.16 1.720 0.293AAA256350021 MIM-RCTC 2013 Residual Fund 26209AAE1 Asset Backed Drive Auto Receivables Trust 2019-401/16/2024 09/09/201980,000.0079,989.10---80,820.80825.16 2.230 1.001AAA256350021 MIM-RCTC 2013 Residual Fund 14315XAC2 Asset Backed Carmax Auto Owner Trust 2020-112/16/2024 01/14/202060,000.0059,988.23---61,551.601,559.65 1.890 0.573AAA256350021 MIM-RCTC 2013 Residual Fund 34528QHK3 Asset Backed Ford Credit Floorplan Master Owner Trust A, Series 2020-109/15/2025 09/15/2020225,000.00224,986.86---226,593.001,604.90 0.700 0.437AAA256350021 MIM-RCTC 2013 Residual Fund 362569AH8 Asset Backed GM Financial Automobile Leasing Trust 2020-310/20/2021 09/22/2020282,003.71282,003.71---282,003.710.00 0.178 0.185AAA256350021 MIM-RCTC 2013 Residual Fund 43813KAA0 Asset Backed Honda Auto Receivables 2020-3 Owner Trust10/18/2021 09/22/2020338,938.83338,938.83---338,938.830.00 0.189 0.190AAA256350021 MIM-RCTC 2013 Residual Fund 65602VS72 CDNORINCHUKIN BANK (NEW YORK BRANCH)01/27/2021 11/02/2020450,000.00450,063.51---450,054.0034.570.300 0.140AAA256350021 MIM-RCTC 2013 Residual Fund 637432MV4 CorporateNational Rural Utilities Cooperative Finance Corporation11/15/2023 12/23/2020165,000.00178,234.65 08/15/2023177,969.00(210.38) 3.400 0.385A256350021 MIM-RCTC 2013 Residual Fund 172967LC3 CorporateCitigroup Inc.12/08/2021---450,000.00449,617.50 11/08/2021459,724.509,860.27 2.900 0.360A256350021 MIM-RCTC 2013 Residual Fund 61746BEE2 CorporateMorgan Stanley01/20/2022 06/12/2020200,000.00200,870.00 01/20/2021200,102.0025.63 1.398 0.479A256350021 MIM-RCTC 2013 Residual Fund 0258M0EH8 CorporateAmerican Express Credit Corporation03/03/2022 06/12/2020270,000.00270,459.00 01/31/2022271,674.001,368.77 0.932 0.394A256350021 MIM-RCTC 2013 Residual Fund 95000U2B8 CorporateWells Fargo & Company07/22/2022---485,000.00498,441.60---502,033.205,164.89 2.625 0.363A256350021 MIM-RCTC 2013 Residual Fund 06051GHC6 CorporateBank of America Corporation12/20/2023 10/09/2020185,000.00194,412.80 12/20/2022194,714.351,227.37 3.004 0.327A256350021 MIM-RCTC 2013 Residual Fund 46647PAY2 CorporateJPMorgan Chase & Co.12/05/2024 11/05/2020245,000.00270,261.95 12/05/2023269,899.35830.06 4.023 0.521A256350021 MIM-RCTC 2013 Residual Fund 14913Q2X6 CorporateCaterpillar Financial Services Corporation05/17/2021 05/14/2019120,000.00120,000.00---120,159.60159.60 0.612 0.317A256350021 MIM-RCTC 2013 Residual Fund 86787EBD8 CorporateTruist Bank05/17/2022 05/14/201950,000.0050,000.00 04/17/202250,304.00304.00 0.812 0.385A256350021 MIM-RCTC 2013 Residual Fund025816CD9 CorporateAmerican Express Company05/20/2022 12/30/2020150,000.00154,734.00 04/19/2022154,747.5013.50 2.750 0.309A256350021 MIM-RCTC 2013 Residual Fund025816CE7 CorporateAmerican Express Company05/20/2022 05/15/2019100,000.00100,000.00 04/19/2022100,635.00635.00 0.844 0.396A256350021 MIM-RCTC 2013 Residual Fund05531FBJ1 CorporateTruist Financial Corporation03/16/2023 09/09/2019165,000.00164,877.90 02/13/2023171,279.906,357.88 2.200 0.393A256350021 MIM-RCTC 2013 Residual Fund17308CC46 CorporateCitigroup Inc.11/04/2022 10/28/2019195,000.00195,000.00 11/04/2021198,116.103,116.10 2.312 0.414A256350021 MIM-RCTC 2013 Residual Fund69353RFU7 CorporatePNC Bank, National Association02/24/2023 02/20/2020250,000.00250,000.00 02/24/2022250,452.50452.50 0.530 0.426A256350021 MIM-RCTC 2013 Residual Fund14913R2D8 CorporateCaterpillar Financial Services Corporation07/07/2023 07/06/2020200,000.00199,888.00---201,676.001,770.18 0.650 0.315A256350021 MIM-RCTC 2013 Residual Fund438516CC8 CorporateHoneywell International Inc.08/19/2022 08/17/2020265,000.00265,000.00 08/19/2021265,424.00424.00 0.483 0.230A256350021 MIM-RCTC 2013 Residual Fund06051GJH3 CorporateBank of America Corporation10/24/2024 11/05/2020205,000.00205,604.75 10/24/2023206,914.701,339.56 0.810 0.591A256350021 MIM-RCTC 2013 Residual Fund6174468T9 CorporateMorgan Stanley11/10/2023 11/09/2020380,000.00380,000.00 11/10/2022380,881.60881.60 0.560 0.512A256350021 MIM-RCTC 2013 Residual Fund38141GXL3 CorporateThe Goldman Sachs Group, Inc.11/17/2023---485,000.00486,140.00 11/17/2022486,964.25824.25 0.627 0.509A256350021 MIM-RCTC 2013 Residual Fund863667BB6 CorporateStryker Corporation12/01/2023 11/18/2020160,000.00159,860.80 12/01/2021160,252.80387.10 0.600 0.427A256350021 MIM-RCTC 2013 Residual FundCCYUSD CurrencyUNITED STATES OF AMERICA12/31/2020---0.00 (1,125,143.21)---(1,125,143.21)0.00 0.000 0.000AAA256350018 MIM-RCTC 91 TIFIA Reserve CCYUSD CurrencyUNITED STATES OF AMERICA12/31/2020---0.000.01---0.010.00 0.000 0.000AAA256350018 MIM-RCTC 91 TIFIA Reserve CCYUSD CurrencyUNITED STATES OF AMERICA12/31/2020---0.00(240,195.73)---(240,195.73)0.00 0.000 0.000AAA256350023 MIM-Sr Lien Reserve Fund-1 31846V401 MM FundFirst American Funds, Inc. - Government Obligations Fund12/31/2020---0.00123,176.02---123,176.020.00 0.010 0.010AAA256350021 MIM-RCTC 2013 Residual Fund31846V401 MM FundFirst American Funds, Inc. - Government Obligations Fund12/31/2020---0.001,146,183.68---1,146,183.680.00 0.010 0.010AAAPage 5 of 3823 Source Account Account IdentifierSecurity Type CategoryIssuerFinal Maturity Trade Date Current Face Value Original CostNext Call Date Base Market ValueBase Net Total Unrealized Gain/Loss Coupon YieldSummarized Credit Rating91 CIP STAMP Portfolio by Investment Category for quarter ended December 31, 2020256350018 MIM-RCTC 91 TIFIA Reserve 31846V401 MM FundFirst American Funds, Inc. - Government Obligations Fund12/31/2020---0.00310,684.49---310,684.490.00 0.010 0.010AAA256350021 MIM-RCTC 2013 Residual Fund64971QWL3 MuniNew York City Transitional Finance Authority08/01/2023 07/07/2020155,000.00168,936.50---163,512.60184.84 2.710 0.565AAA256350021 MIM-RCTC 2013 Residual Fund072024WW8 MuniBay Area Toll Authority04/01/2022 09/20/201995,000.0095,000.00---97,004.502,004.50 2.128 0.433AA256350021 MIM-RCTC 2013 Residual Fund783186TZ2 MuniRutgers, The State University of New Jersey05/01/2022 10/18/2019105,000.00105,000.00---106,564.501,564.50 2.057 0.930AA256350021 MIM-RCTC 2013 Residual Fund283062DK0 MuniEl Dorado Irrigation District03/01/2022 06/16/2020155,000.00155,000.00---155,754.85754.85 0.739 0.320AA256350021 MIM-RCTC 2013 Residual Fund650036AS5 MuniThe New York State Urban Development Corporation03/15/2024 06/18/2020180,000.00180,000.00---181,443.601,443.60 0.9650.711AA256350021 MIM-RCTC 2013 Residual Fund194740PF7 MuniCollin County Texas02/15/2024 06/25/2020175,000.00175,000.00---176,842.751,842.75 0.867 0.526AAA256350021 MIM-RCTC 2013 Residual Fund916544ES4 MuniUpper Santa Clara Valley Joint Powers Authority08/01/2023 07/16/2020170,000.00170,000.00---170,578.00578.00 0.680 0.547AA256350021 MIM-RCTC 2013 Residual Fund4581X0CZ9 Non-US Gov Inter-American Development Bank09/14/2022 09/30/2019650,000.00652,067.00---667,387.5016,184.11 1.750 0.176AAA256350023 MIM-Sr Lien Reserve Fund-1 9128285W6 TIPSUnited States Department of The Treasury01/15/2029 08/26/2019128,902.50139,076.12---151,473.3313,854.51 0.875 -1.193AAA256350021 MIM-RCTC 2013 Residual Fund9128286N5 TIPSUnited States Department of The Treasury04/15/2024---253,975.32258,722.97---272,231.0714,891.37 0.500 -1.623AAA256350018 MIM-RCTC 91 TIFIA Reserve 9128285W6 TIPSUnited States Department of The Treasury01/15/2029---154,683.00163,583.78---181,767.9919,500.39 0.875 -1.193AAA256350023 MIM-Sr Lien Reserve Fund-1 912828G38 US GovUnited States Department of The Treasury11/15/2024 04/18/2017 1,350,000.001,369,037.11---1,454,314.5094,213.74 2.250 0.244AAA256350023 MIM-Sr Lien Reserve Fund-1 912828XB1 US GovUnited States Department of The Treasury05/15/2025--- 1,250,000.001,278,552.74---1,349,125.0080,984.96 2.125 0.298AAA256350023 MIM-Sr Lien Reserve Fund-1 912828L57 US GovUnited States Department of The Treasury09/30/2022 07/14/2017225,000.00223,198.24---231,354.006,976.88 1.750 0.131AAA256350023 MIM-Sr Lien Reserve Fund-1 912828YK0 US GovUnited States Department of The Treasury10/15/2022---670,000.00664,428.32---684,920.9018,455.05 1.375 0.128AAA256350023 MIM-Sr Lien Reserve Fund-1 91282CAE1 US GovUnited States Department of The Treasury08/15/2030 12/04/202090,000.0087,148.83---87,750.00582.03 0.625 0.897AAA256350023 MIM-Sr Lien Reserve Fund-1 91282CAM3 US GovUnited States Department of The Treasury09/30/2025 10/30/2020425,000.00422,376.95---423,389.25920.73 0.250 0.331AAA256350023 MIM-Sr Lien Reserve Fund-1 91282CAP6 US GovUnited States Department of The Treasury10/15/2023 11/09/202020,000.0019,936.72---19,986.0046.31 0.125 0.150AAA256350021 MIM-RCTC 2013 Residual Fund912828B58 US GovUnited States Department of The Treasury01/31/2021--- 1,730,000.001,727,976.96---1,732,525.802,368.83 2.125 0.388AAA256350021 MIM-RCTC 2013 Residual Fund912828J43 US GovUnited States Department of The Treasury02/28/2022 12/30/2019125,000.00125,463.87---127,363.752,112.77 1.750 0.122AAA256350021 MIM-RCTC 2013 Residual Fund912828L57 US GovUnited States Department of The Treasury09/30/2022--- 2,150,000.002,158,926.57---2,210,716.0054,944.67 1.750 0.131AAA256350021 MIM-RCTC 2013 Residual Fund912828T67 US GovUnited States Department of The Treasury10/31/2021 12/09/2019480,000.00476,306.25---484,464.006,095.95 1.250 0.131AAA256350021 MIM-RCTC 2013 Residual Fund9128285Y2 US GovUnited States Department of The Treasury01/31/2021--- 1,425,000.001,425,611.74---1,425,114.00(22.51) 0.210 0.120AAA256350021 MIM-RCTC 2013 Residual Fund9128286U9 US GovUnited States Department of The Treasury05/15/2022---420,000.00425,850.01---431,482.807,935.18 2.125 0.131AAA256350021 MIM-RCTC 2013 Residual Fund912828YK0 US GovUnited States Department of The Treasury10/15/2022--- 1,820,000.001,830,721.10---1,860,531.4028,408.55 1.375 0.128AAA256350021 MIM-RCTC 2013 Residual Fund912828ZD5 US GovUnited States Department of The Treasury03/15/2023--- 1,560,000.001,572,206.84---1,572,682.801,317.41 0.500 0.131AAA256350021 MIM-RCTC 2013 Residual Fund912828ZP8 US GovUnited States Department of The Treasury05/15/2023 11/09/2020810,000.00808,354.69---809,781.301,336.28 0.125 0.136AAA256350021 MIM-RCTC 2013 Residual Fund91282CAP6 US GovUnited States Department of The Treasury10/15/2023 12/31/2020350,000.00349,753.91---349,755.001.09 0.125 0.150AAA256350018 MIM-RCTC 91 TIFIA Reserve 912828B58 US GovUnited States Department of The Treasury01/31/2021 06/26/2019 1,190,000.001,194,973.83---1,191,737.401,479.97 2.125 0.388AAA256350018 MIM-RCTC 91 TIFIA Reserve 912828XB1 US GovUnited States Department of The Treasury05/15/2025---710,000.00744,402.74---766,303.0026,318.40 2.125 0.298AAA256350018 MIM-RCTC 91 TIFIA Reserve 912828L57 US GovUnited States Department of The Treasury09/30/2022 09/10/2019 1,000,000.001,006,210.94---1,028,240.0024,650.30 1.750 0.131AAA256350018 MIM-RCTC 91 TIFIA Reserve 9128285Y2 US GovUnited States Department of The Treasury01/31/2021 11/30/2020175,000.00175,034.09---175,014.00(2.77) 0.210 0.120AAA256350018 MIM-RCTC 91 TIFIA Reserve 912828YK0 US GovUnited States Department of The Treasury10/15/2022---750,000.00763,253.90---766,702.506,575.59 1.375 0.128AAA256350018 MIM-RCTC 91 TIFIA Reserve 91282CAE1 US GovUnited States Department of The Treasury08/15/2030 12/04/2020110,000.00106,515.23---107,250.00711.38 0.625 0.897AAA256350018 MIM-RCTC 91 TIFIA Reserve 91282CAM3 US GovUnited States Department of The Treasury09/30/2025 10/30/2020700,000.00695,679.69---697,347.001,516.50 0.250 0.331AAA256350018 MIM-RCTC 91 TIFIA Reserve 91282CAP6 US GovUnited States Department of The Treasury10/15/2023 11/09/2020675,000.00672,864.26---674,527.501,563.16 0.125 0.150AAA256350021 MIM-RCTC 2013 Residual Fund658886DZ6 VRDNNorth Dakota Housing Finance Agency07/01/2038 06/29/2018100,000.00100,000.00---100,000.000.00 0.110 0.110AA256350021 MIM-RCTC 2013 Residual Fund196480CW5 VRDNColorado Housing and Finance Authority, Inc.10/01/2051 03/19/2020460,000.00460,000.00 01/23/2021460,000.000.00 0.130 0.130AAA63,690,490.76 64,920,323.8765,927,820.73 1,145,224.64Page 6 of 3824 Source Account Account IdentifierSecurity Type Category Issuer Final Maturity Trade Date Current Face Value Original CostNext Call Date Base Market ValueBase Net Total Unrealized Gain/Loss Coupon YieldSummarized Credit Rating256350018 MIM-RCTC 91 TIFIA Reserve3137EADB2 AgencyFreddie Mac01/13/2022 06/06/2019500,000.00 505,766.50 ---511,560.00 9,233.97 2.375 0.135AAA256350018 MIM-RCTC 91 TIFIA Reserve3137EAEC9 AgencyFreddie Mac08/12/2021 04/29/2020270,000.00 273,044.52 ---271,657.80 199.69 1.125 0.124AAA256350018 MIM-RCTC 91 TIFIA Reserve3130AFFX0 AgencyFederal Home Loan Banks11/16/2028 09/11/2019200,000.00 222,450.00 ---239,176.00 19,681.92 3.250 0.690AAA256350018 MIM-RCTC 91 TIFIA Reserve3135G0V75 AgencyFederal National Mortgage Association07/02/2024 12/21/2020100,000.00 105,309.90 ---105,291.00 18.93 1.750 0.232AAA256350018 MIM-RCTC 91 TIFIA Reserve3135G05G4 AgencyFederal National Mortgage Association07/10/2023 07/20/2020425,000.00 424,328.50 ---426,015.75 1,586.98 0.250 0.155AAA256350018 MIM-RCTC 91 TIFIA Reserve3134GWGB6 AgencyFreddie Mac07/28/2023 07/22/2020225,000.00 225,000.00 01/28/2021225,049.50 49.50 0.450 0.156AAA256350018 MIM-RCTC 91 TIFIA Reserve3134GWND4 AgencyFreddie Mac08/12/2025 08/14/2020325,000.00 324,545.00 08/12/2021323,492.00 (1,086.50) 0.600 0.702AAA256350018 MIM-RCTC 91 TIFIA Reserve3137EAEV7 AgencyFreddie Mac08/24/2023 08/19/2020425,000.00 424,566.50 ---425,837.25 1,218.83 0.250 0.175AAA256350018 MIM-RCTC 91 TIFIA Reserve3134GWTL0 AgencyFreddie Mac09/28/2023 09/23/2020315,000.00 314,952.75 09/28/2021315,053.55 96.68 0.300 0.277AAA256350018 MIM-RCTC 91 TIFIA Reserve3134GXDT8 AgencyFreddie Mac11/24/2023 11/19/2020160,000.00 160,000.00 05/24/2021160,068.80 68.80 0.350 0.242AAA256350018 MIM-RCTC 91 TIFIA Reserve38377REV3 Agency CMO Government National Mortgage Association10/20/2039 07/01/201933,747.10 34,416.77 ---34,392.34 353.28 3.500 -0.027AAA256350018 MIM-RCTC 91 TIFIA Reserve3137ABFH9 Agency CMO Freddie Mac06/25/2021---85,736.92 87,903.36 ---86,469.97 276.12 3.989 1.251AAA256350018 MIM-RCTC 91 TIFIA Reserve3137AH6C7 Agency CMO Freddie Mac07/25/2021 06/07/2019281,078.51 286,052.28 ---284,108.54 1,829.69 3.230 0.468AAA256350018 MIM-RCTC 91 TIFIA Reserve38376V2E6 Agency CMO Government National Mortgage Association07/16/2039 08/06/201982,512.63 85,864.70 ---87,626.76 2,393.01 4.000 0.541AAA256350018 MIM-RCTC 91 TIFIA Reserve38378BSZ3 Agency CMO Government National Mortgage Association04/16/2040 06/25/201970,772.58 70,374.49 ---71,190.14 655.93 2.141 0.959AAA256350018 MIM-RCTC 91 TIFIA Reserve3137ATRW4 Agency CMO Freddie Mac05/25/2022 06/28/2019300,000.00 302,496.09 ---306,876.00 5,979.54 2.373 0.400AAA256350018 MIM-RCTC 91 TIFIA Reserve3137AUPE3 Agency CMO Freddie Mac06/25/2022 06/28/2019200,000.00 201,773.44 ---205,284.00 4,593.29 2.396 0.321AAA256350018 MIM-RCTC 91 TIFIA Reserve3136A5KR6 Agency CMO Federal National Mortgage Association10/25/2022 06/10/201918,486.60 18,347.95 ---18,486.42 42.68 1.750 0.817AAA256350018 MIM-RCTC 91 TIFIA Reserve3137AXHP1 Agency CMO Freddie Mac09/25/2022 06/28/2019150,000.00 152,232.42 ---154,527.00 3,466.98 2.573 0.602AAA256350018 MIM-RCTC 91 TIFIA Reserve3137B1UG5 Agency CMO Freddie Mac01/25/2023 06/25/2019200,000.00 204,101.56 ---207,460.00 5,283.03 2.637 0.586AAA256350018 MIM-RCTC 91 TIFIA Reserve38377JZ89 Agency CMO Government National Mortgage Association10/20/2039 01/28/202032,660.48 33,374.92 ---33,513.57 370.29 3.500 -0.616AAA256350018 MIM-RCTC 91 TIFIA Reserve38378TAF7 Agency CMO Government National Mortgage Association07/20/2041 07/05/201983,410.58 83,566.98 ---85,973.79 2,469.19 2.500 0.742AAA256350018 MIM-RCTC 91 TIFIA Reserve3136AGFQ0 Agency CMO Federal National Mortgage Association12/25/2038 06/18/201954,309.43 54,994.66 ---54,749.33 270.45 3.500 0.765AAA256350018 MIM-RCTC 91 TIFIA Reserve38376TTT9 Agency CMO Government National Mortgage Association11/20/2039 01/29/202033,096.59 33,872.29 ---34,532.65 678.86 3.000 0.528AAA256350018 MIM-RCTC 91 TIFIA Reserve3137B6DF5 Agency CMO Freddie Mac11/15/2026 06/18/2019121,274.35 120,014.23 ---124,250.42 3,919.50 2.000 0.366AAA256350018 MIM-RCTC 91 TIFIA Reserve38378FRB8 Agency CMO Government National Mortgage Association07/20/2042 12/30/2019155,758.79 153,471.09 ---159,475.20 5,879.71 2.000 1.120AAA256350018 MIM-RCTC 91 TIFIA Reserve3137BDKF2 Agency CMO Freddie Mac09/15/2040---42,951.98 43,852.08 ---43,919.69 511.86 3.500 0.509AAA256350018 MIM-RCTC 91 TIFIA Reserve38376WA62 Agency CMO Government National Mortgage Association10/20/2039 12/17/201967,582.65 70,898.42 ---72,086.36 1,420.81 4.000 1.041AAA256350018 MIM-RCTC 91 TIFIA Reserve38377YTL4 Agency CMO Government National Mortgage Association05/20/2040 06/17/201991,399.80 90,285.86 ---93,066.02 2,655.23 2.000 0.590AAA256350018 MIM-RCTC 91 TIFIA Reserve38378JZD7 Agency CMO Government National Mortgage Association12/20/2040 10/16/201929,282.77 28,916.74 ---29,630.95 638.68 1.500 0.608AAA256350018 MIM-RCTC 91 TIFIA Reserve38377QKH9 Agency CMO Government National Mortgage Association08/20/2040 08/20/201929,768.97 30,309.70 ---31,034.45 866.16 3.000 -0.436AAA256350018 MIM-RCTC 91 TIFIA Reserve38378WUY7 Agency CMO Government National Mortgage Association06/20/2041 06/12/201955,924.80 56,012.18 ---56,418.62 507.50 2.500 -0.064AAA256350018 MIM-RCTC 91 TIFIA Reserve3137B45W2 Agency CMO Freddie Mac09/15/2030 12/30/2020124,444.53 125,688.98 ---126,206.66 517.69 2.750 0.662AAA256350018 MIM-RCTC 91 TIFIA Reserve3137B5A60 Agency CMO Freddie Mac10/15/2028 02/07/202012,562.50 12,680.28 ---12,972.54 304.20 2.500 0.312AAA256350018 MIM-RCTC 91 TIFIA Reserve3136ADFF1 Agency CMO Federal National Mortgage Association04/25/2023 06/10/201963,745.51 62,829.17 ---64,108.22 973.00 1.500 0.739AAA256350018 MIM-RCTC 91 TIFIA Reserve3137AS7D0 Agency CMO Freddie Mac04/15/2039 06/14/201936,974.15 36,696.84 ---37,042.92 158.63 2.000 0.758AAA256350018 MIM-RCTC 91 TIFIA Reserve3137B3HX9 Agency CMO Freddie Mac07/15/2038 06/20/20190.00 0.00 ---(0.00) (0.00) 0.609 0.522AAA256350018 MIM-RCTC 91 TIFIA Reserve3136AGZA3 Agency CMO Federal National Mortgage Association09/25/2030 06/25/201915,046.13 15,146.64 ---15,316.36 226.18 3.000 0.443AAA256350018 MIM-RCTC 91 TIFIA Reserve38379JM99 Agency CMO Government National Mortgage Association02/16/2041 08/28/201919,418.32 19,543.48 ---19,636.20 172.82 2.500 -0.121AAA256350018 MIM-RCTC 91 TIFIA Reserve38377RED3 Agency CMO Government National Mortgage Association12/16/2025 12/11/2019137,573.09 138,669.38 ---141,294.45 2,804.77 2.500 0.685AAA256350018 MIM-RCTC 91 TIFIA Reserve38378AU90 Agency CMO Government National Mortgage Association10/20/2026 04/28/202093,683.92 96,377.34 ---95,879.87 25.15 3.000 0.522AAA256350018 MIM-RCTC 91 TIFIA Reserve38378PZN1 Agency CMO Government National Mortgage Association03/16/2039 12/30/2020114,240.64 114,437.00 ---114,655.33 218.33 2.500 0.214AAA256350018 MIM-RCTC 91 TIFIA Reserve3620AFYR2 Agency MBS Government National Mortgage Association12/15/2024 06/12/201965,711.17 67,849.35 ---69,747.81 2,482.28 4.000 -0.491AAA256350018 MIM-RCTC 91 TIFIA Reserve36297GCD0 Agency MBS Government National Mortgage Association02/15/2025 06/12/201970,659.76 73,632.45 ---74,000.55 1,307.10 4.500 1.110AAA256350018 MIM-RCTC 91 TIFIA Reserve31417YKF3 Agency MBS Federal National Mortgage Association01/01/2030---51,171.88 55,930.17 ---55,928.31 169.43 4.500 0.330AAA256350018 MIM-RCTC 91 TIFIA Reserve36202F2H8 Agency MBS Government National Mortgage Association01/20/2027 12/12/2019146,624.27 150,244.06 ---153,801.53 3,943.62 3.000 0.500AAA256350018 MIM-RCTC 91 TIFIA Reserve36178NB99 Agency MBS Government National Mortgage Association08/15/2027 10/11/201934,593.36 34,977.13 ---36,067.38 1,119.88 2.500 0.565AAA256350018 MIM-RCTC 91 TIFIA Reserve3138EJRP5 Agency MBS Federal National Mortgage Association06/01/2021 06/18/201957,330.57 59,060.03 ---57,311.08 (436.91) 4.379 3.934AAA256350018 MIM-RCTC 91 TIFIA Reserve31418AM39 Agency MBS Federal National Mortgage Association12/01/2027 09/22/202052,613.42 54,931.71 ---54,993.65 69.66 2.500 0.464AAA256350018 MIM-RCTC 91 TIFIA Reserve3137B1U75 Agency MBS Freddie Mac01/25/2023 06/27/2019333,871.64 337,092.98 ---343,220.04 7,893.04 2.522 0.421AAA256350018 MIM-RCTC 91 TIFIA Reserve38378KWU9 Agency MBS Government National Mortgage Association11/16/2041---54,936.63 52,527.11 ---55,356.34 2,303.09 1.400 0.862AAA256350018 MIM-RCTC 91 TIFIA Reserve38378KW47 Agency MBS Government National Mortgage Association08/16/2035 06/13/2019108,713.75 108,102.24 ---109,065.98 609.43 2.150 0.827AAA256350018 MIM-RCTC 91 TIFIA Reserve3138X0ZY7 Agency MBS Federal National Mortgage Association07/01/2028 08/31/202044,948.59 47,231.13 ---46,989.25 (178.29) 2.500 0.612AAA256350018 MIM-RCTC 91 TIFIA Reserve3137B1BS0 Agency MBS Freddie Mac11/25/2022---645,000.00 652,086.14 ---666,046.35 17,542.99 2.510 0.583AAA256350018 MIM-RCTC 91 TIFIA Reserve3137B7YX1 Agency MBS Freddie Mac04/25/2023 12/23/2020164,154.19 168,232.40 ---168,253.12 (100.02) 2.592 0.142AAA256350018 MIM-RCTC 91 TIFIA Reserve3138EKXL4 Agency MBS Federal National Mortgage Association03/01/2023 08/21/201938,954.67 39,392.91 ---39,922.30 558.13 2.325 1.035AAA256350018 MIM-RCTC 91 TIFIA Reserve3136AHAE0 Agency MBS Federal National Mortgage Association04/25/2023 06/28/201938,360.30 38,714.36 ---38,677.15 (118.96) 2.548 1.911AAA256350018 MIM-RCTC 91 TIFIA Reserve36179MZV5 Agency MBS Government National Mortgage Association02/20/2028 04/28/202070,526.50 73,545.92 ---73,759.43 314.83 2.500 0.492AAA256350018 MIM-RCTC 91 TIFIA Reserve3136A7MN9 Agency MBS Federal National Mortgage Association05/25/2022 08/22/2019114,333.88 115,258.38 ---116,720.03 1,845.82 2.349 0.156AAA256350018 MIM-RCTC 91 TIFIA Reserve3137AWQG3 Agency MBS Freddie Mac04/25/2022 06/07/2019164,060.42 162,240.37 ---165,246.57 2,166.91 1.583 0.394AAA256350018 MIM-RCTC 91 TIFIA Reserve31397UPF0 Agency MBS Federal National Mortgage Association06/25/2021 06/10/2019125,292.15 127,347.72 ---126,162.93 631.02 3.763 0.294AAA256350018 MIM-RCTC 91 TIFIA Reserve3137BJQ71 Agency MBS Freddie Mac05/25/2025 10/30/2019200,000.00 206,296.88 ---215,986.00 11,014.76 2.770 0.874AAA256350018 MIM-RCTC 91 TIFIA Reserve3137BLAC2 Agency MBS Freddie Mac06/25/2025---150,000.00 159,648.05 ---166,992.00 9,293.28 3.284 0.577AAA256350018 MIM-RCTC 91 TIFIA Reserve36179M4J6 Agency MBS Government National Mortgage Association03/20/2028 11/20/2019134,682.33 136,302.73 ---140,858.86 4,688.00 2.500 0.508AAA256350018 MIM-RCTC 91 TIFIA Reserve36179NKP2 Agency MBS Government National Mortgage Association08/20/2028 04/28/202073,160.20 76,292.37 ---76,518.26 279.50 2.500 0.567AAA256350018 MIM-RCTC 91 TIFIA Reserve36202FA30 Agency MBS Government National Mortgage Association09/20/2024 10/23/201927,269.83 28,411.76 ---29,073.19 926.13 4.500 -0.491AAA256350018 MIM-RCTC 91 TIFIA Reserve3128MMUL5 Agency MBS Freddie Mac02/01/2031 06/22/2020122,616.68 128,364.34 ---128,194.52 (289.07) 2.500 0.814AAA256350018 MIM-RCTC 91 TIFIA Reserve3137BM6P6 Agency MBS Freddie Mac08/25/2022 06/28/2019200,000.00 205,437.50 ---206,626.00 4,106.07 3.090 0.662AAA256350018 MIM-RCTC 91 TIFIA Reserve36179MEK2 Agency MBS Government National Mortgage Association06/20/2027 04/28/202092,327.81 96,280.60 ---96,355.15 285.31 2.500 0.468AAA256350018 MIM-RCTC 91 TIFIA Reserve36179NAJ7 Agency MBS Government National Mortgage Association04/20/2028 06/30/202036,320.04 38,334.67 ---38,193.43 (80.40) 3.000 0.668AAA256350018 MIM-RCTC 91 TIFIA Reserve3138EJPZ5 Agency MBS Federal National Mortgage Association07/01/2022 07/22/2019207,660.77 211,448.95 ---212,019.57 1,565.74 2.996 1.332AAA256350018 MIM-RCTC 91 TIFIA Reserve3137BSRZ8 Agency MBS Freddie Mac09/25/2022 06/28/201987,058.33 88,775.69 ---89,804.15 1,258.46 2.838 0.656AAA256350018 MIM-RCTC 91 TIFIA Reserve3138L2QG5 Agency MBS Federal National Mortgage Association01/01/2028 09/09/2019253,268.51 268,751.54 ---282,341.20 14,253.51 3.010 1.336AAA256350018 MIM-RCTC 91 TIFIA Reserve3137BYPQ7 Agency MBS Freddie Mac04/25/2024 11/30/2020226,127.27 241,408.53 ---241,682.57 641.46 2.905 0.596AAA256350018 MIM-RCTC 91 TIFIA Reserve3620ARB67 Agency MBS Government National Mortgage Association05/15/2025 06/10/2019134,786.26 139,693.33 ---143,050.01 4,648.88 4.000 -0.288AAA91 CIP STAMP Portfolio by Account for quarter ended December 31, 2020Page 7 of 38ATTACHMENT 325 Source Account Account IdentifierSecurity Type Category Issuer Final Maturity Trade Date Current Face Value Original CostNext Call Date Base Market ValueBase Net Total Unrealized Gain/Loss Coupon YieldSummarized Credit Rating91 CIP STAMP Portfolio by Account for quarter ended December 31, 2020256350018 MIM-RCTC 91 TIFIA Reserve3137BVZ74 Agency MBS Freddie Mac08/25/2026 07/09/2020307,351.93 329,142.71 ---328,798.95 2,345.23 3.045 0.389AAA256350018 MIM-RCTC 91 TIFIA Reserve36179TF83 Agency MBS Government National Mortgage Association09/20/2032 10/26/202093,872.69 99,886.42 ---99,718.15 (437.16) 3.500 1.105AAA256350018 MIM-RCTC 91 TIFIA Reserve3137FBAB2 Agency MBS Freddie Mac08/25/2027 09/22/2020130,000.00 142,690.23 ---142,758.20 1,111.85 3.038 -0.246AAA256350018 MIM-RCTC 91 TIFIA Reserve38378NWU3 Agency MBS Government National Mortgage Association06/16/2048 06/27/20190.00 0.00 ---(0.00) (0.00) 2.682 1.133AAA256350018 MIM-RCTC 91 TIFIA Reserve3137FBAJ5 Agency MBS Freddie Mac08/25/2027 06/26/2019200,000.00 211,593.75 ---229,026.00 19,525.24 3.281 0.908AAA256350018 MIM-RCTC 91 TIFIA Reserve36179MU32 Agency MBS Government National Mortgage Association12/20/2027 06/22/202095,961.41 101,119.33 ---100,903.42 (170.10) 3.000 0.617AAA256350018 MIM-RCTC 91 TIFIA Reserve3138LFGP7 Agency MBS Federal National Mortgage Association10/01/2028 08/07/2019299,159.37 309,337.80 ---328,997.52 20,472.78 2.550 1.164AAA256350018 MIM-RCTC 91 TIFIA Reserve3620C4SU5 Agency MBS Government National Mortgage Association09/15/2025 06/12/201966,925.47 69,401.19 ---71,025.32 2,249.84 4.000 0.085AAA256350018 MIM-RCTC 91 TIFIA Reserve3137F4D41 Agency MBS Freddie Mac01/25/2028 06/27/2019150,000.00 163,248.05 ---175,879.50 14,841.39 3.600 1.001AAA256350018 MIM-RCTC 91 TIFIA Reserve3137F4CY6 Agency MBS Freddie Mac09/25/2024 06/28/2019190,000.00 195,907.81 ---203,503.30 9,365.24 2.920 0.861AAA256350018 MIM-RCTC 91 TIFIA Reserve3128MENS6 Agency MBS Freddie Mac01/01/2029 10/01/202042,409.45 44,384.12 ---44,337.81 (4.46) 2.500 0.571AAA256350018 MIM-RCTC 91 TIFIA Reserve3137BP4K2 Agency MBS Freddie Mac03/25/2026 09/09/2019200,000.00 210,125.00 ---220,142.00 12,033.59 2.849 0.815AAA256350018 MIM-RCTC 91 TIFIA Reserve3620A9T35 Agency MBS Government National Mortgage Association11/15/2024 06/13/2019109,031.08 112,583.11 ---115,722.32 4,086.01 4.000 -0.632AAA256350018 MIM-RCTC 91 TIFIA Reserve3137FL6P4 Agency MBS Freddie Mac01/25/2029 09/09/2019275,000.00 307,108.40 ---325,578.00 22,694.40 3.563 1.115AAA256350018 MIM-RCTC 91 TIFIA Reserve3132A9T64 Agency MBS Freddie Mac10/01/2032 08/14/2020169,952.34 179,113.83 ---178,438.06 (1,171.39) 3.000 1.107AAA256350018 MIM-RCTC 91 TIFIA Reserve3140JAU97 Agency MBS Federal National Mortgage Association05/01/2023 05/20/202068,355.96 71,068.84 ---70,201.57 (974.78) 2.614 1.077AAA256350018 MIM-RCTC 91 TIFIA Reserve31419AM53 Agency MBS Federal National Mortgage Association08/01/2024 06/28/201949,753.09 51,587.73 ---51,197.42 491.74 5.500 0.745AAA256350018 MIM-RCTC 91 TIFIA Reserve36179RHM4 Agency MBS Government National Mortgage Association07/20/2030 10/27/202090,822.04 96,214.60 ---96,466.63 200.19 3.500 0.869AAA256350018 MIM-RCTC 91 TIFIA Reserve3137FNAD2 Agency MBS Freddie Mac11/25/2028 08/01/2019146,382.71 149,304.22 ---159,404.92 10,767.42 2.631 0.567AAA256350018 MIM-RCTC 91 TIFIA Reserve36179MU24 Agency MBS Government National Mortgage Association12/20/2027 04/28/202053,770.22 56,072.26 ---56,118.90 123.41 2.500 0.549AAA256350018 MIM-RCTC 91 TIFIA Reserve3137FPJF3 Agency MBS Freddie Mac06/25/2029 01/08/2020196,171.98 197,060.88 ---211,110.48 14,244.47 2.258 0.412AAA256350018 MIM-RCTC 91 TIFIA Reserve3137FQ3Y7 Agency MBS Freddie Mac07/25/2029 01/08/2020196,425.17 196,494.22 ---210,290.82 13,848.48 2.190 0.664AAA256350018 MIM-RCTC 91 TIFIA Reserve3132CJAJ2 Agency MBS Freddie Mac09/01/2029 01/28/202079,925.82 82,192.48 ---83,825.41 1,767.26 3.000 0.539AAA256350018 MIM-RCTC 91 TIFIA Reserve36179RFD6 Agency MBS Government National Mortgage Association06/20/2030 05/01/202020,333.92 21,337.90 ---21,385.99 27.09 3.000 0.999AAA256350018 MIM-RCTC 91 TIFIA Reserve36176XE21 Agency MBS Government National Mortgage Association03/15/2027 06/22/2020165,330.95 173,235.85 ---173,448.70 81.34 3.000 0.414AAA256350018 MIM-RCTC 91 TIFIA Reserve3620ARZE4 Agency MBS Government National Mortgage Association02/15/2026 06/22/202094,580.31 98,954.65 ---99,203.39 234.77 3.000 0.136AAA256350018 MIM-RCTC 91 TIFIA Reserve3132A85Y1 Agency MBS Freddie Mac09/01/2032 08/12/2020244,752.07 257,945.75 ---255,768.36 (2,140.07) 2.500 0.819AAA256350018 MIM-RCTC 91 TIFIA Reserve3137FMD66 Agency MBS Freddie Mac05/25/2026 08/18/202089,886.50 94,549.36 ---94,588.46 (668.70) 2.283 0.715AAA256350018 MIM-RCTC 91 TIFIA Reserve3137FWHY9 Agency MBS Freddie Mac09/25/2030 09/15/2020197,208.03 196,221.99 ---195,013.11 (1,226.06) 0.826 0.999AAA256350018 MIM-RCTC 91 TIFIA Reserve3132AEFC5 Agency MBS Freddie Mac11/01/2030 10/14/2020465,049.10 500,581.76 ---504,038.82 3,866.40 3.500 -0.245AAA256350018 MIM-RCTC 91 TIFIA Reserve3140J6FU6 Agency MBS Federal National Mortgage Association10/01/2032 11/03/2020106,279.50 113,453.37 ---113,614.91 203.69 3.000 0.447AAA256350018 MIM-RCTC 91 TIFIA ReserveCCYUSD CurrencyUNITED STATES OF AMERICA12/31/2020---- 0.01 ---0.01 - 0.000 0.000AAA256350018 MIM-RCTC 91 TIFIA ReserveCCYUSD CurrencyUNITED STATES OF AMERICA12/31/2020---- (240,195.73) ---(240,195.73) - 0.000 0.000AAA256350018 MIM-RCTC 91 TIFIA Reserve31846V401 MM FundFirst American Funds, Inc. - Government Obligations Fund12/31/2020---- 310,684.49 ---310,684.49 - 0.010 0.010AAA256350018 MIM-RCTC 91 TIFIA Reserve9128285W6 TIPSUnited States Department of The Treasury01/15/2029---154,683.00 163,583.78 ---181,767.99 19,500.39 0.875 -1.193AAA256350018 MIM-RCTC 91 TIFIA Reserve912828B58 US GovUnited States Department of The Treasury01/31/2021 06/26/20191,190,000.00 1,194,973.83 --- 1,191,737.40 1,479.97 2.125 0.388AAA256350018 MIM-RCTC 91 TIFIA Reserve912828XB1 US GovUnited States Department of The Treasury05/15/2025---710,000.00 744,402.74 ---766,303.00 26,318.40 2.125 0.298AAA256350018 MIM-RCTC 91 TIFIA Reserve912828L57 US GovUnited States Department of The Treasury09/30/2022 09/10/20191,000,000.00 1,006,210.94 --- 1,028,240.00 24,650.30 1.750 0.131AAA256350018 MIM-RCTC 91 TIFIA Reserve9128285Y2 US GovUnited States Department of The Treasury01/31/2021 11/30/2020175,000.00 175,034.09 ---175,014.00 (2.77) 0.210 0.120AAA256350018 MIM-RCTC 91 TIFIA Reserve912828YK0 US GovUnited States Department of The Treasury10/15/2022---750,000.00 763,253.90 ---766,702.50 6,575.59 1.375 0.128AAA256350018 MIM-RCTC 91 TIFIA Reserve91282CAE1 US GovUnited States Department of The Treasury08/15/2030 12/04/2020110,000.00 106,515.23 ---107,250.00 711.38 0.625 0.897AAA256350018 MIM-RCTC 91 TIFIA Reserve91282CAM3 US GovUnited States Department of The Treasury09/30/2025 10/30/2020700,000.00 695,679.69 ---697,347.00 1,516.50 0.250 0.331AAA256350018 MIM-RCTC 91 TIFIA Reserve91282CAP6 US GovUnited States Department of The Treasury10/15/2023 11/09/2020675,000.00 672,864.26 ---674,527.50 1,563.16 0.125 0.150AAA20,168,953.62 20,713,933.33 21,044,235.72 406,348.07 256350021 MIM-RCTC 2013 Residual Fund 3134GV6H6 AgencyFreddie Mac10/20/2022 07/22/2020400,000.00 399,960.00 07/20/2021400,340.00 372.14 0.320 0.166AAA256350021 MIM-RCTC 2013 Residual Fund 3134GWGB6 AgencyFreddie Mac07/28/2023 07/22/2020300,000.00 300,000.00 01/28/2021300,066.00 66.00 0.450 0.156AAA256350021 MIM-RCTC 2013 Residual Fund 3134GWTL0 AgencyFreddie Mac09/28/2023 09/23/2020270,000.00 269,959.50 09/28/2021270,045.90 82.87 0.300 0.277AAA256350021 MIM-RCTC 2013 Residual Fund 3134GWY42 AgencyFreddie Mac10/13/2023 10/07/2020300,000.00 299,850.00 10/13/2021299,991.00 130.05 0.300 0.301AAA256350021 MIM-RCTC 2013 Residual Fund 3136G46A6 AgencyFederal National Mortgage Association10/27/2023 10/20/2020415,000.00 414,896.25 10/27/2021415,012.45 109.95 0.300 0.296AAA256350021 MIM-RCTC 2013 Residual Fund 38377REV3 Agency CMO Government National Mortgage Association10/20/2039 07/01/201967,494.20 68,833.53 ---68,784.68 706.56 3.500 -0.027AAA256350021 MIM-RCTC 2013 Residual Fund 3137ABFH9 Agency CMO Freddie Mac06/25/2021 03/15/2019118,535.60 120,748.89 ---119,549.08 597.80 3.989 1.251AAA256350021 MIM-RCTC 2013 Residual Fund 3137ADTJ6 Agency CMO Freddie Mac04/25/2021 03/11/2020361,583.52 368,984.69 ---362,708.04 (209.78) 3.871 1.003AAA256350021 MIM-RCTC 2013 Residual Fund 3137AH6C7 Agency CMO Freddie Mac07/25/2021 03/11/202032,123.26 32,745.65 ---32,469.55 107.61 3.230 0.468AAA256350021 MIM-RCTC 2013 Residual Fund 31394GUX9 Agency CMO Freddie Mac08/15/2023 07/02/201917,056.14 17,781.02 ---17,809.00 277.83 5.500 1.043AAA256350021 MIM-RCTC 2013 Residual Fund 31397LUK3 Agency CMO Federal National Mortgage Association06/25/2023 10/10/201849,779.81 50,783.19 ---50,851.57 678.82 4.500 0.962AAA256350021 MIM-RCTC 2013 Residual Fund 3137ATRW4 Agency CMO Freddie Mac05/25/2022 08/19/2019100,000.00 101,109.38 ---102,292.00 1,835.92 2.373 0.400AAA256350021 MIM-RCTC 2013 Residual Fund 3136A72D3 Agency CMO Federal National Mortgage Association04/25/2022 07/26/201923,582.78 23,720.81 ---23,988.88 319.41 2.482 0.404AAA256350021 MIM-RCTC 2013 Residual Fund 3136A5KR6 Agency CMO Federal National Mortgage Association10/25/2022---20,520.12 20,403.06 ---20,519.92 27.51 1.750 0.817AAA256350021 MIM-RCTC 2013 Residual Fund 3137AYCE9 Agency CMO Freddie Mac10/25/2022 08/13/2019360,000.00 367,790.63 ---372,254.40 8,155.14 2.682 0.582AAA256350021 MIM-RCTC 2013 Residual Fund 3137A2PV7 Agency CMO Freddie Mac09/15/2022 06/03/201919,410.65 19,070.96 ---19,544.00 347.12 1.500 0.848AAA256350021 MIM-RCTC 2013 Residual Fund 3137GAUY1 Agency CMO Freddie Mac10/15/2022 08/15/2019100,783.14 99,743.81 ---101,435.21 1,346.52 1.500 0.840AAA256350021 MIM-RCTC 2013 Residual Fund 3137A5FP4 Agency CMO Freddie Mac01/15/2021 01/30/201813,699.88 13,734.13 ---13,694.81 (5.07) 2.500 1.055AAA256350021 MIM-RCTC 2013 Residual Fund 38378PPK8 Agency CMO Government National Mortgage Association12/20/2038 01/08/202055,250.49 55,641.13 ---56,308.54 817.62 2.500 -0.136AAA256350021 MIM-RCTC 2013 Residual Fund 31381RLL6 Agency MBS Federal National Mortgage Association07/01/2021 11/02/201851,049.81 51,807.59 ---51,170.28 38.74 3.840 3.024AAA256350021 MIM-RCTC 2013 Residual Fund 36202F2H8 Agency MBS Government National Mortgage Association01/20/2027 12/12/201964,514.68 66,107.39 ---67,672.67 1,735.19 3.000 0.500AAA256350021 MIM-RCTC 2013 Residual Fund 36178NB99 Agency MBS Government National Mortgage Association08/15/2027 10/11/201986,483.40 87,442.83 ---90,168.45 2,799.72 2.500 0.565AAA256350021 MIM-RCTC 2013 Residual Fund 3137APP61 Agency MBS Freddie Mac01/25/2022 09/06/201913,438.87 13,658.30 ---13,719.88 191.83 2.789 0.313AAA256350021 MIM-RCTC 2013 Residual Fund 38378KW47 Agency MBS Government National Mortgage Association08/16/2035 06/13/201942,014.98 41,778.64 ---42,151.10 235.53 2.150 0.827AAA256350021 MIM-RCTC 2013 Residual Fund 3132G5AV1 Agency MBS Freddie Mac07/01/2028 10/11/201955,729.27 56,774.20 ---58,518.52 1,867.34 3.000 0.947AAA256350021 MIM-RCTC 2013 Residual Fund 3138L1W62 Agency MBS Federal National Mortgage Association12/01/2022 02/21/2019122,836.84 122,107.50 ---122,744.71 418.30 2.500 2.461AAA256350021 MIM-RCTC 2013 Residual Fund 3138EKXL4 Agency MBS Federal National Mortgage Association03/01/2023 08/21/201941,551.64 42,019.10 ---42,583.79 595.34 2.325 1.035AAA256350021 MIM-RCTC 2013 Residual Fund 31381RZ23 Agency MBS Federal National Mortgage Association08/01/2021 11/02/201858,741.69 59,613.64 ---59,021.89 211.10 3.840 2.467AAA256350021 MIM-RCTC 2013 Residual Fund 3137AXHN6 Agency MBS Freddie Mac02/25/2022 01/25/20188,281.80 8,167.93 ---8,318.65 71.91 1.749 0.452AAA256350021 MIM-RCTC 2013 Residual Fund 3136AMM48 Agency MBS Federal National Mortgage Association07/25/2022 08/01/2019322,612.01 324,426.70 ---327,131.80 3,843.85 2.509 0.803AAA256350021 MIM-RCTC 2013 Residual Fund 3137AWQG3 Agency MBS Freddie Mac04/25/2022---25,634.44 25,157.80 ---25,819.78 384.83 1.583 0.394AAA256350021 MIM-RCTC 2013 Residual Fund 31397UPF0 Agency MBS Federal National Mortgage Association06/25/2021 03/15/201962,646.08 63,546.61 ---63,081.47 370.25 3.763 0.294AAAPage 8 of 3826 Source Account Account IdentifierSecurity Type Category Issuer Final Maturity Trade Date Current Face Value Original CostNext Call Date Base Market ValueBase Net Total Unrealized Gain/Loss Coupon YieldSummarized Credit Rating91 CIP STAMP Portfolio by Account for quarter ended December 31, 2020256350021 MIM-RCTC 2013 Residual Fund 36179M4J6 Agency MBS Government National Mortgage Association03/20/2028 11/20/2019112,235.28 113,585.61 ---117,382.38 3,906.66 2.500 0.508AAA256350021 MIM-RCTC 2013 Residual Fund 3137B1UF7 Agency MBS Freddie Mac09/25/2022 01/25/20188,061.34 7,942.94 ---8,138.73 127.21 1.785 0.424AAA256350021 MIM-RCTC 2013 Residual Fund 36179Q2A8 Agency MBS Government National Mortgage Association02/20/2030 04/30/2020286,206.67 302,663.56 ---301,890.80 (773.04) 3.000 0.857AAA256350021 MIM-RCTC 2013 Residual Fund 3620ARB67 Agency MBS Government National Mortgage Association05/15/2025 06/10/201944,142.50 45,749.56 ---46,848.87 1,522.51 4.000 -0.288AAA256350021 MIM-RCTC 2013 Residual Fund 31418CQM9 Agency MBS Federal National Mortgage Association10/01/2027---99,472.77 103,770.94 ---104,384.74 808.32 3.000 0.490AAA256350021 MIM-RCTC 2013 Residual Fund 3140J6DU8 Agency MBS Federal National Mortgage Association08/01/2031 07/26/2019150,990.47 152,004.94 ---157,765.41 5,920.64 2.500 0.572AAA256350021 MIM-RCTC 2013 Residual Fund 3138L2GH4 Agency MBS Federal National Mortgage Association07/01/2021---121,059.43 118,496.06 ---121,162.33 740.06 1.870 1.526AAA256350021 MIM-RCTC 2013 Residual Fund 31381QB54 Agency MBS Federal National Mortgage Association03/01/2021 11/07/201896,284.72 98,278.12 ---96,240.43 (1.80) 4.410 3.300AAA256350021 MIM-RCTC 2013 Residual Fund 3137BFE80 Agency MBS Freddie Mac08/25/2024 07/15/2020291,499.82 304,389.57 ---303,999.33 1,122.44 2.720 0.273AAA256350021 MIM-RCTC 2013 Residual Fund 3622A2GC0 Agency MBS Government National Mortgage Association03/15/2028 04/30/2020200,671.85 208,761.43 ---209,194.38 701.80 2.500 0.552AAA256350021 MIM-RCTC 2013 Residual Fund 36179RFD6 Agency MBS Government National Mortgage Association06/20/2030 05/01/202054,223.77 56,901.07 ---57,029.31 72.22 3.000 0.999AAA256350021 MIM-RCTC 2013 Residual Fund 3137BJP56 Agency MBS Freddie Mac01/25/2025 07/23/202043,422.29 45,276.22 ---45,153.97 62.93 2.697 0.509AAA256350021 MIM-RCTC 2013 Residual Fund 3132A85Y1 Agency MBS Freddie Mac09/01/2032 08/12/2020306,714.63 323,248.46 ---320,519.85 (2,681.84) 2.500 0.819AAA256350021 MIM-RCTC 2013 Residual Fund 3140J8ME0 Agency MBS Federal National Mortgage Association12/01/2032 12/30/202099,966.95 106,652.25 ---106,761.70 109.45 3.000 0.458AAA256350021 MIM-RCTC 2013 Residual Fund 3132AEFC5 Agency MBS Freddie Mac11/01/2030 10/14/2020179,909.50 193,655.73 ---194,993.12 1,495.75 3.500 -0.245AAA256350021 MIM-RCTC 2013 Residual Fund 3140J7Q32 Agency MBS Federal National Mortgage Association10/01/2031 10/20/202046,393.05 49,959.52 ---50,750.29 778.23 3.500 -0.526AAA256350021 MIM-RCTC 2013 Residual Fund 17305EFM2 Asset Backed Citibank Credit Card Issuance Trust - 2014-A101/23/2023 12/11/2019200,000.00 202,210.16 ---200,264.00 154.63 2.880 0.474AAA256350021 MIM-RCTC 2013 Residual Fund 87165LBB6 Asset Backed Synchrony Credit Card Master Note Trust 2016-205/17/2021 08/02/2019160,000.00 160,387.50 ---161,124.80 1,041.68 2.210 0.345AAA256350021 MIM-RCTC 2013 Residual Fund 65478HAD0 Asset Backed Nissan Auto Receivables 2017-C Owner Trust04/18/2022 09/25/201811,343.69 11,166.89 ---11,372.96 47.58 2.120 0.448AAA256350021 MIM-RCTC 2013 Residual Fund 17305EGK5 Asset Backed Citibank Credit Card Issuance Trust01/20/2021 07/19/2019100,000.00 100,625.00 ---100,123.00 101.14 2.490 0.150AAA256350021 MIM-RCTC 2013 Residual Fund 65478DAD9 Asset Backed Nissan Auto Receivables 2018-A Owner Trust05/16/2022 06/29/201819,309.70 19,210.13 ---19,385.01 86.78 2.650 0.834AAA256350021 MIM-RCTC 2013 Residual Fund 12596EAC8 Asset Backed CNH Equipment Trust 2018-B11/15/2023 12/05/2019134,332.54 136,525.94 ---136,898.29 1,457.70 3.190 0.536AAA256350021 MIM-RCTC 2013 Residual Fund 38013FAD3 Asset Backed GM Financial Consumer Automobile Receivables Trust 2018-410/16/2023 07/24/201950,150.85 51,069.63 ---51,095.19 609.62 3.210 0.090AAA256350021 MIM-RCTC 2013 Residual Fund 31680YAB3 Asset Backed Fifth Third Auto Trust 2019-105/16/2022 04/30/20191,189.73 1,189.66 ---1,190.79 1.06 2.660 0.346AAA256350021 MIM-RCTC 2013 Residual Fund 65478LAB5 Asset Backed Nissan Auto Lease Trust 2019-B10/15/2021 07/16/201911,642.79 11,641.77 ---11,654.90 12.19 2.270 0.162AAA256350021 MIM-RCTC 2013 Residual Fund 477870AB5 Asset Backed John Deere Owner Trust 2019-B05/16/2022 07/16/201920,781.08 20,781.00 ---20,823.26 42.19 2.280 0.438AAA256350021 MIM-RCTC 2013 Residual Fund 14315PAB1 Asset Backed Carmax Auto Owner Trust 2019-312/15/2022 07/24/201940,746.83 40,745.00 ---40,934.27 187.89 2.210 0.563AAA256350021 MIM-RCTC 2013 Residual Fund 14041NFU0 Asset Backed Capital One Multi-Asset Execution Trust, Series 2019-209/15/2022 03/13/2020100,000.00 100,312.50 ---102,427.00 2,212.16 1.720 0.293AAA256350021 MIM-RCTC 2013 Residual Fund 26209AAE1 Asset Backed Drive Auto Receivables Trust 2019-401/16/2024 09/09/201980,000.00 79,989.10 ---80,820.80 825.16 2.230 1.001AAA256350021 MIM-RCTC 2013 Residual Fund 14315XAC2 Asset Backed Carmax Auto Owner Trust 2020-112/16/2024 01/14/202060,000.00 59,988.23 ---61,551.60 1,559.65 1.890 0.573AAA256350021 MIM-RCTC 2013 Residual Fund 34528QHK3 Asset Backed Ford Credit Floorplan Master Owner Trust A, Series 2020-109/15/2025 09/15/2020225,000.00 224,986.86 ---226,593.00 1,604.90 0.700 0.437AAA256350021 MIM-RCTC 2013 Residual Fund 362569AH8 Asset Backed GM Financial Automobile Leasing Trust 2020-310/20/2021 09/22/2020282,003.71 282,003.71 ---282,003.71 - 0.178 0.185AAA256350021 MIM-RCTC 2013 Residual Fund 43813KAA0 Asset Backed Honda Auto Receivables 2020-3 Owner Trust10/18/2021 09/22/2020338,938.83 338,938.83 ---338,938.83 0.00 0.189 0.190AAA256350021 MIM-RCTC 2013 Residual Fund 65602VS72 CDNORINCHUKIN BANK (NEW YORK BRANCH)01/27/2021 11/02/2020450,000.00 450,063.51 ---450,054.00 34.57 0.300 0.140AAA256350021 MIM-RCTC 2013 Residual Fund 637432MV4 CorporateNational Rural Utilities Cooperative Finance Corporation11/15/2023 12/23/2020165,000.00 178,234.65 08/15/2023177,969.00 (210.38) 3.400 0.385A256350021 MIM-RCTC 2013 Residual Fund 172967LC3 CorporateCitigroup Inc.12/08/2021---450,000.00 449,617.50 11/08/2021459,724.50 9,860.27 2.900 0.360A256350021 MIM-RCTC 2013 Residual Fund 61746BEE2 CorporateMorgan Stanley01/20/2022 06/12/2020200,000.00 200,870.00 01/20/2021200,102.00 25.63 1.398 0.479A256350021 MIM-RCTC 2013 Residual Fund 0258M0EH8 CorporateAmerican Express Credit Corporation03/03/2022 06/12/2020270,000.00 270,459.00 01/31/2022271,674.00 1,368.77 0.932 0.394A256350021 MIM-RCTC 2013 Residual Fund 95000U2B8 CorporateWells Fargo & Company07/22/2022---485,000.00 498,441.60 ---502,033.20 5,164.89 2.625 0.363A256350021 MIM-RCTC 2013 Residual Fund 06051GHC6 CorporateBank of America Corporation12/20/2023 10/09/2020185,000.00 194,412.80 12/20/2022194,714.35 1,227.37 3.004 0.327A256350021MIM-RCTC 2013 Residual Fund 46647PAY2 CorporateJPMorgan Chase & Co.12/05/2024 11/05/2020245,000.00 270,261.95 12/05/2023269,899.35 830.06 4.023 0.521A256350021 MIM-RCTC 2013 Residual Fund 14913Q2X6 CorporateCaterpillar Financial Services Corporation05/17/2021 05/14/2019120,000.00 120,000.00 ---120,159.60 159.60 0.612 0.317A256350021 MIM-RCTC 2013 Residual Fund 86787EBD8 CorporateTruist Bank05/17/2022 05/14/201950,000.00 50,000.00 04/17/202250,304.00 304.00 0.812 0.385A256350021 MIM-RCTC 2013 Residual Fund 025816CD9 CorporateAmerican Express Company05/20/2022 12/30/2020150,000.00 154,734.00 04/19/2022154,747.50 13.50 2.750 0.309A256350021 MIM-RCTC 2013 Residual Fund 025816CE7 CorporateAmerican Express Company05/20/2022 05/15/2019100,000.00 100,000.00 04/19/2022100,635.00 635.00 0.844 0.396A256350021 MIM-RCTC 2013 Residual Fund 05531FBJ1 CorporateTruist Financial Corporation03/16/2023 09/09/2019165,000.00 164,877.90 02/13/2023171,279.90 6,357.88 2.200 0.393A256350021 MIM-RCTC 2013 Residual Fund 17308CC46 CorporateCitigroup Inc.11/04/2022 10/28/2019195,000.00 195,000.00 11/04/2021198,116.10 3,116.10 2.312 0.414A256350021 MIM-RCTC 2013 Residual Fund 69353RFU7 CorporatePNC Bank, National Association02/24/2023 02/20/2020250,000.00 250,000.00 02/24/2022250,452.50 452.50 0.530 0.426A256350021 MIM-RCTC 2013 Residual Fund 14913R2D8 CorporateCaterpillar Financial Services Corporation07/07/2023 07/06/2020200,000.00 199,888.00 ---201,676.00 1,770.18 0.650 0.315A256350021 MIM-RCTC 2013 Residual Fund 438516CC8 CorporateHoneywell International Inc.08/19/2022 08/17/2020265,000.00 265,000.00 08/19/2021265,424.00 424.00 0.483 0.230A256350021 MIM-RCTC 2013 Residual Fund 06051GJH3 CorporateBank of America Corporation10/24/2024 11/05/2020205,000.00 205,604.75 10/24/2023206,914.70 1,339.56 0.810 0.591A256350021 MIM-RCTC 2013 Residual Fund 6174468T9 CorporateMorgan Stanley11/10/2023 11/09/2020380,000.00 380,000.00 11/10/2022380,881.60 881.60 0.560 0.512A256350021 MIM-RCTC 2013 Residual Fund 38141GXL3 CorporateThe Goldman Sachs Group, Inc.11/17/2023---485,000.00 486,140.00 11/17/2022486,964.25 824.25 0.627 0.509A256350021 MIM-RCTC 2013 Residual Fund 863667BB6 CorporateStryker Corporation12/01/2023 11/18/2020160,000.00 159,860.80 12/01/2021160,252.80 387.10 0.600 0.427A256350021 MIM-RCTC 2013 Residual Fund CCYUSD CurrencyUNITED STATES OF AMERICA12/31/2020---- (1,125,143.21) --- (1,125,143.21) - 0.000 0.000AAA256350021 MIM-RCTC 2013 Residual Fund 31846V401 MM FundFirst American Funds, Inc. - Government Obligations Fund12/31/2020---- 1,146,183.68 --- 1,146,183.68 - 0.010 0.010AAA256350021 MIM-RCTC 2013 Residual Fund 64971QWL3 MuniNew York City Transitional Finance Authority08/01/2023 07/07/2020155,000.00 168,936.50 ---163,512.60 184.84 2.710 0.565AAA256350021 MIM-RCTC 2013 Residual Fund 072024WW8 MuniBay Area Toll Authority04/01/2022 09/20/201995,000.00 95,000.00 ---97,004.50 2,004.50 2.128 0.433AA256350021 MIM-RCTC 2013 Residual Fund 783186TZ2 MuniRutgers, The State University of New Jersey05/01/2022 10/18/2019105,000.00 105,000.00 ---106,564.50 1,564.50 2.057 0.930AA256350021 MIM-RCTC 2013 Residual Fund 283062DK0 MuniEl Dorado Irrigation District03/01/2022 06/16/2020155,000.00 155,000.00 ---155,754.85 754.85 0.739 0.320AA256350021 MIM-RCTC 2013 Residual Fund 650036AS5 MuniThe New York State Urban Development Corporation03/15/2024 06/18/2020180,000.00 180,000.00 ---181,443.60 1,443.60 0.965 0.711AA256350021 MIM-RCTC 2013 Residual Fund 194740PF7 MuniCollin County Texas02/15/2024 06/25/2020175,000.00 175,000.00 ---176,842.75 1,842.75 0.867 0.526AAA256350021 MIM-RCTC 2013 Residual Fund 916544ES4 MuniUpper Santa Clara Valley Joint Powers Authority08/01/2023 07/16/2020170,000.00 170,000.00 ---170,578.00 578.00 0.680 0.547AA256350021 MIM-RCTC 2013 Residual Fund 4581X0CZ9 Non-US Gov Inter-American Development Bank09/14/2022 09/30/2019650,000.00 652,067.00 ---667,387.50 16,184.11 1.750 0.176AAA256350021 MIM-RCTC 2013 Residual Fund 9128286N5 TIPSUnited States Department of The Treasury04/15/2024---253,975.32 258,722.97 ---272,231.07 14,891.37 0.500 -1.623AAA256350021 MIM-RCTC 2013 Residual Fund 912828B58 US GovUnited States Department of The Treasury01/31/2021---1,730,000.00 1,727,976.96 --- 1,732,525.80 2,368.83 2.125 0.388AAA256350021 MIM-RCTC 2013 Residual Fund 912828J43 US GovUnited States Department of The Treasury02/28/2022 12/30/2019125,000.00 125,463.87 ---127,363.75 2,112.77 1.750 0.122AAA256350021 MIM-RCTC 2013 Residual Fund 912828L57 US GovUnited States Department of The Treasury09/30/2022---2,150,000.00 2,158,926.57 --- 2,210,716.00 54,944.67 1.750 0.131AAA256350021 MIM-RCTC 2013 Residual Fund 912828T67 US GovUnited States Department of The Treasury10/31/2021 12/09/2019480,000.00 476,306.25 ---484,464.00 6,095.95 1.250 0.131AAA256350021 MIM-RCTC 2013 Residual Fund 9128285Y2 US GovUnited States Department of The Treasury01/31/2021---1,425,000.00 1,425,611.74 --- 1,425,114.00 (22.51) 0.210 0.120AAA256350021 MIM-RCTC 2013 Residual Fund 9128286U9 US GovUnited States Department of The Treasury05/15/2022---420,000.00 425,850.01 ---431,482.80 7,935.18 2.125 0.131AAA256350021 MIM-RCTC 2013 Residual Fund 912828YK0 US GovUnited States Department of The Treasury10/15/2022---1,820,000.00 1,830,721.10 --- 1,860,531.40 28,408.55 1.375 0.128AAA256350021 MIM-RCTC 2013 Residual Fund 912828ZD5 US GovUnited States Department of The Treasury03/15/2023---1,560,000.00 1,572,206.84 --- 1,572,682.80 1,317.41 0.500 0.131AAA256350021 MIM-RCTC 2013 Residual Fund 912828ZP8 US GovUnited States Department of The Treasury05/15/2023 11/09/2020810,000.00 808,354.69 ---809,781.30 1,336.28 0.125 0.136AAA256350021 MIM-RCTC 2013 Residual Fund 91282CAP6 US GovUnited States Department of The Treasury10/15/2023 12/31/2020350,000.00 349,753.91 ---349,755.00 1.09 0.125 0.150AAAPage 9 of 3827 Source Account Account IdentifierSecurity Type Category Issuer Final Maturity Trade Date Current Face Value Original CostNext Call Date Base Market ValueBase Net Total Unrealized Gain/Loss Coupon YieldSummarized Credit Rating91 CIP STAMP Portfolio by Account for quarter ended December 31, 2020256350021 MIM-RCTC 2013 Residual Fund 658886DZ6 VRDNNorth Dakota Housing Finance Agency07/01/2038 06/29/2018100,000.00 100,000.00 ---100,000.00 - 0.110 0.110AA256350021 MIM-RCTC 2013 Residual Fund 196480CW5 VRDNColorado Housing and Finance Authority, Inc.10/01/2051 03/19/2020460,000.00 460,000.00 01/23/2021460,000.00 - 0.130 0.130AAA26,501,025.18 26,766,878.05 26,959,940.10 231,297.03 256350023 MIM-Sr Lien Reserve Fund-13130AFFX0 AgencyFederal Home Loan Banks11/16/2028 09/11/2019185,000.00 205,766.25 ---221,237.80 18,205.78 3.250 0.690AAA256350023 MIM-Sr Lien Reserve Fund-13135G0V75 AgencyFederal National Mortgage Association07/02/2024 12/21/2020425,000.00 447,567.08 ---447,486.75 80.43 1.750 0.232AAA256350023 MIM-Sr Lien Reserve Fund-13135G05G4 AgencyFederal National Mortgage Association07/10/2023---400,000.00 399,976.00 ---400,956.00 935.81 0.250 0.155AAA256350023 MIM-Sr Lien Reserve Fund-13134GWGB6 AgencyFreddie Mac07/28/2023 07/22/2020200,000.00 200,000.00 01/28/2021200,044.00 44.00 0.450 0.156AAA256350023 MIM-Sr Lien Reserve Fund-13134GWND4 AgencyFreddie Mac08/12/2025 08/14/2020300,000.00 299,580.00 08/12/2021298,608.00 (1,002.93) 0.600 0.702AAA256350023 MIM-Sr Lien Reserve Fund-13137EAEV7 AgencyFreddie Mac08/24/2023 08/19/2020400,000.00 399,592.00 ---400,788.00 1,147.14 0.250 0.175AAA256350023 MIM-Sr Lien Reserve Fund-13134GWTL0 AgencyFreddie Mac09/28/2023 09/23/2020290,000.00 289,956.50 09/28/2021290,049.30 89.01 0.300 0.277AAA256350023 MIM-Sr Lien Reserve Fund-13134GXDT8 AgencyFreddie Mac11/24/2023 11/19/2020145,000.00 145,000.00 05/24/2021145,062.35 62.35 0.350 0.242AAA256350023 MIM-Sr Lien Reserve Fund-138377REV3 Agency CMO Government National Mortgage Association10/20/2039 07/01/201931,497.29 32,122.32 ---32,099.52 329.73 3.500 -0.027AAA256350023 MIM-Sr Lien Reserve Fund-138377RVK8 Agency CMO Government National Mortgage Association04/20/2039---57,606.17 58,755.47 ---59,275.02 1,300.17 3.000 0.842AAA256350023 MIM-Sr Lien Reserve Fund-13137ABFH9 Agency CMO Freddie Mac06/25/2021 07/22/201957,541.55 59,022.80 ---58,033.53 161.60 3.989 1.251AAA256350023 MIM-Sr Lien Reserve Fund-138375XCM4 Agency CMO Government National Mortgage Association11/16/2037 05/14/201930,914.74 31,790.26 ---31,865.99 511.21 5.000 0.638AAA256350023 MIM-Sr Lien Reserve Fund-13137ATRW4 Agency CMO Freddie Mac05/25/2022---282,110.00 278,085.13 ---288,575.96 8,119.40 2.373 0.400AAA256350023 MIM-Sr Lien Reserve Fund-13137AUPE3 Agency CMO Freddie Mac06/25/2022---150,000.00 151,611.80 ---153,963.00 3,692.08 2.396 0.321AAA256350023 MIM-Sr Lien Reserve Fund-13136A72D3 Agency CMO Federal National Mortgage Association04/25/2022 07/03/2013169,367.31 160,898.94 ---172,283.82 4,022.26 2.482 0.404AAA256350023 MIM-Sr Lien Reserve Fund-13136A5KR6 Agency CMO Federal National Mortgage Association10/25/2022 01/25/20196,137.55 6,053.16 ---6,137.49 19.09 1.750 0.817AAA256350023 MIM-Sr Lien Reserve Fund-13137AXHP1 Agency CMO Freddie Mac09/25/2022 09/29/2017140,000.00 142,089.06 ---144,225.20 3,658.84 2.573 0.602AAA256350023MIM-Sr Lien Reserve Fund-138378B7F0 Agency CMO Government National Mortgage Association12/16/2042---450,000.00 427,324.22 ---466,249.50 25,897.23 2.273 1.180AAA256350023 MIM-Sr Lien Reserve Fund-138378CRT6 Agency CMO Government National Mortgage Association10/20/2040 05/22/201424,424.05 23,584.47 ---24,936.71 832.35 2.000 0.216AAA256350023 MIM-Sr Lien Reserve Fund-138378HXH4 Agency CMO Government National Mortgage Association09/16/2027 03/08/20199,887.13 9,588.86 ---9,993.02 339.98 1.250 0.615AAA256350023 MIM-Sr Lien Reserve Fund-13137B1UG5 Agency CMO Freddie Mac01/25/2023---240,000.00 250,336.72 ---248,952.00 950.34 2.637 0.586AAA256350023 MIM-Sr Lien Reserve Fund-138377JZ89 Agency CMO Government National Mortgage Association10/20/2039---28,305.74 29,076.67 ---29,045.09 477.01 3.500 -0.616AAA256350023 MIM-Sr Lien Reserve Fund-138378TAF7 Agency CMO Government National Mortgage Association07/20/2041 07/05/201376,994.38 77,005.99 ---79,360.42 2,424.20 2.500 0.742AAA256350023 MIM-Sr Lien Reserve Fund-138376TTT9 Agency CMO Government National Mortgage Association11/20/2039 01/29/202030,448.86 31,162.51 ---31,770.04 624.54 3.000 0.528AAA256350023 MIM-Sr Lien Reserve Fund-13137B4HD1 Agency CMO Freddie Mac12/15/2042 03/20/201924,413.90 25,214.98 ---25,901.43 825.30 4.500 0.767AAA256350023 MIM-Sr Lien Reserve Fund-138378FRB8 Agency CMO Government National Mortgage Association07/20/2042 12/30/2019147,560.96 145,393.66 ---151,081.77 5,570.25 2.000 1.120AAA256350023 MIM-Sr Lien Reserve Fund-13137BDKF2 Agency CMO Freddie Mac09/15/2040 11/13/201937,092.26 37,947.12 ---37,927.95 341.67 3.500 0.509AAA256350023 MIM-Sr Lien Reserve Fund-13137A5FP4 Agency CMO Freddie Mac01/15/2021---38,323.44 38,327.77 ---38,309.26 (14.18) 2.500 1.055AAA256350023 MIM-Sr Lien Reserve Fund-138376T5Z1 Agency CMO Government National Mortgage Association01/16/2039 01/26/201546,287.29 48,358.65 ---48,248.02 875.55 3.000 0.802AAA256350023 MIM-Sr Lien Reserve Fund-138376WA62 Agency CMO Government National Mortgage Association10/20/2039---121,536.13 124,593.49 ---129,635.30 5,353.19 4.000 1.041AAA256350023 MIM-Sr Lien Reserve Fund-138377YTL4 Agency CMO Government National Mortgage Association05/20/2040 12/16/202023,215.54 23,516.63 ---23,638.76 108.43 2.000 0.590AAA256350023 MIM-Sr Lien Reserve Fund-138378JZD7 Agency CMO Government National Mortgage Association12/20/2040 10/16/201927,560.26 27,215.76 ---27,887.95 601.11 1.500 0.608AAA256350023 MIM-Sr Lien Reserve Fund-138377QKH9 Agency CMO Government National Mortgage Association08/20/2040 08/20/201927,590.76 28,091.91 ---28,763.64 802.79 3.000 -0.436AAA256350023 MIM-Sr Lien Reserve Fund-138380AZ34 Agency CMO Government National Mortgage Association04/20/2046 11/28/201691,828.98 94,400.91 ---97,190.87 3,351.71 3.000 1.557AAA256350023 MIM-Sr Lien Reserve Fund-13137ARVU7 Agency CMO Freddie Mac08/15/2038 06/30/2020140,220.36 142,170.30 ---141,283.23 (247.22) 3.000 0.579AAA256350023 MIM-Sr Lien Reserve Fund-138378VC45 Agency CMO Government National Mortgage Association12/16/2041 11/23/201888,826.31 85,620.24 ---91,302.79 4,722.82 2.250 0.591AAA256350023 MIM-Sr Lien Reserve Fund-138377JM59 Agency CMO Government National Mortgage Association10/20/2039 11/21/201831,027.93 30,252.23 ---31,471.94 798.16 2.500 0.206AAA256350023 MIM-Sr Lien Reserve Fund-13137B5A60 Agency CMO Freddie Mac10/15/2028 03/20/201913,758.93 13,604.15 ---14,208.02 569.22 2.500 0.312AAA256350023 MIM-Sr Lien Reserve Fund-13136ADFF1 Agency CMO Federal National Mortgage Association04/25/2023 06/10/201960,204.10 59,338.66 ---60,546.66 918.95 1.500 0.739AAA256350023 MIM-Sr Lien Reserve Fund-138379JM99 Agency CMO Government National Mortgage Association02/16/2041 08/28/201918,031.30 18,147.52 ---18,233.61 160.48 2.500 -0.121AAA256350023 MIM-Sr Lien Reserve Fund-138378AU90 Agency CMO Government National Mortgage Association10/20/2026 04/28/202086,155.75 88,632.73 ---88,175.24 23.13 3.000 0.522AAA256350023 MIM-Sr Lien Reserve Fund-131417YKF3 Agency MBS Federal National Mortgage Association01/01/2030---89,897.74 94,208.64 ---98,253.73 5,324.29 4.500 0.330AAA256350023 MIM-Sr Lien Reserve Fund-136202F2H8 Agency MBS Government National Mortgage Association01/20/2027---94,426.03 97,326.08 ---99,048.18 2,732.97 3.000 0.500AAA256350023 MIM-Sr Lien Reserve Fund-136178NB99 Agency MBS Government National Mortgage Association08/15/2027 10/11/201925,945.02 26,232.85 ---27,050.53 839.91 2.500 0.565AAA256350023 MIM-Sr Lien Reserve Fund-131418AM39 Agency MBS Federal National Mortgage Association12/01/2027 09/22/202048,642.60 50,785.92 ---50,843.19 64.41 2.500 0.464AAA256350023 MIM-Sr Lien Reserve Fund-136179MKL3 Agency MBS Government National Mortgage Association08/20/2027 05/28/202089,093.75 92,824.54 ---92,277.96 (443.23) 2.500 0.842AAA256350023 MIM-Sr Lien Reserve Fund-13136AC7J4 Agency MBS Federal National Mortgage Association03/25/2023---44,213.01 43,618.11 ---45,917.42 1,961.04 2.532 0.472AAA256350023 MIM-Sr Lien Reserve Fund-13137B1U75 Agency MBS Freddie Mac01/25/2023 08/29/2016338,323.26 351,605.09 ---347,796.31 6,360.44 2.522 0.421AAA256350023 MIM-Sr Lien Reserve Fund-138378KWU9 Agency MBS Government National Mortgage Association11/16/2041---89,526.35 85,070.54 ---90,210.33 3,193.03 1.400 0.862AAA256350023 MIM-Sr Lien Reserve Fund-138378KXW4 Agency MBS Government National Mortgage Association02/16/2037 12/11/201464,152.40 63,841.66 ---64,545.01 489.77 1.705 0.902AAA256350023 MIM-Sr Lien Reserve Fund-136202F3H7 Agency MBS Government National Mortgage Association02/20/2027 06/30/202058,771.99 61,637.12 ---61,792.28 243.81 3.000 0.384AAA256350023 MIM-Sr Lien Reserve Fund-13138X0ZY7 Agency MBS Federal National Mortgage Association07/01/2028 08/31/202040,862.35 42,937.39 ---42,717.50 (162.09) 2.500 0.612AAA256350023 MIM-Sr Lien Reserve Fund-13137B1BS0 Agency MBS Freddie Mac11/25/2022 07/31/2019360,000.00 363,360.94 ---371,746.80 10,095.46 2.510 0.583AAA256350023 MIM-Sr Lien Reserve Fund-13138L1W62 Agency MBS Federal National Mortgage Association12/01/2022 02/21/2019160,632.79 159,679.03 ---160,512.32 547.01 2.500 2.461AAA256350023 MIM-Sr Lien Reserve Fund-13138EKXL4 Agency MBS Federal National Mortgage Association03/01/2023---192,176.35 189,444.66 ---196,950.01 5,005.61 2.325 1.035AAA256350023 MIM-Sr Lien Reserve Fund-13136AHAE0 Agency MBS Federal National Mortgage Association04/25/2023 10/28/201632,071.72 32,763.27 ---32,336.64 (116.77) 2.548 1.911AAA256350023 MIM-Sr Lien Reserve Fund-136179MZV5 Agency MBS Government National Mortgage Association02/20/2028 04/28/202065,016.62 67,800.14 ---67,996.98 290.24 2.500 0.492AAA256350023 MIM-Sr Lien Reserve Fund-138378B6A2 Agency MBS Government National Mortgage Association11/16/2052 01/22/2015101,427.09 98,229.75 ---103,530.69 3,569.83 1.826 1.068AAA256350023 MIM-Sr Lien Reserve Fund-13136A7MN9 Agency MBS Federal National Mortgage Association05/25/2022 08/29/2016207,879.80 213,823.87 ---212,218.25 2,986.95 2.349 0.156AAA256350023 MIM-Sr Lien Reserve Fund-13137AWQG3 Agency MBS Freddie Mac04/25/2022 08/19/202061,522.66 62,060.98 ---61,967.46 8.23 1.583 0.394AAA256350023 MIM-Sr Lien Reserve Fund-138378KSL4 Agency MBS Government National Mortgage Association12/16/2046---425,000.00 415,829.11 ---451,133.25 31,674.11 2.798 1.745AAA256350023 MIM-Sr Lien Reserve Fund-138378KRS0 Agency MBS Government National Mortgage Association07/16/2043 05/08/2015450,000.00 434,460.94 ---465,196.50 20,984.18 2.389 1.134AAA256350023 MIM-Sr Lien Reserve Fund-138378XP62 Agency MBS Government National Mortgage Association05/16/2055 05/14/2015157,589.36 159,534.60 ---165,431.01 6,235.81 2.500 1.299AAA256350023 MIM-Sr Lien Reserve Fund-138379KDN5 Agency MBS Government National Mortgage Association09/16/2055 08/05/201566,473.77 64,775.57 ---70,158.41 3,727.87 2.291 1.509AAA256350023 MIM-Sr Lien Reserve Fund-136179M4J6 Agency MBS Government National Mortgage Association03/20/2028 11/20/201933,670.58 34,075.68 ---35,214.72 1,172.00 2.500 0.508AAA256350023 MIM-Sr Lien Reserve Fund-136179NKP2 Agency MBS Government National Mortgage Association08/20/2028 04/28/202073,160.20 76,292.37 ---76,518.26 279.50 2.500 0.567AAA256350023 MIM-Sr Lien Reserve Fund-136202FA30 Agency MBS Government National Mortgage Association09/20/2024 10/23/201925,088.25 26,138.82 ---26,747.33 852.05 4.500 -0.491AAA256350023 MIM-Sr Lien Reserve Fund-13128MMUL5 Agency MBS Freddie Mac02/01/2031 06/22/2020118,661.31 124,223.55 ---124,059.21 (279.74) 2.500 0.814AAA256350023 MIM-Sr Lien Reserve Fund-136179MEK2 Agency MBS Government National Mortgage Association06/20/2027 04/28/202085,225.68 88,874.40 ---88,943.22 263.37 2.500 0.468AAA256350023 MIM-Sr Lien Reserve Fund-136179NAJ7 Agency MBS Government National Mortgage Association04/20/2028 06/30/202033,596.04 35,459.57 ---35,328.92 (74.38) 3.000 0.668AAA256350023 MIM-Sr Lien Reserve Fund-13138EJPZ5 Agency MBS Federal National Mortgage Association07/01/2022 08/29/2016184,587.35 196,059.16 ---188,461.84 81.62 2.996 1.332AAA256350023 MIM-Sr Lien Reserve Fund-13137BYPQ7 Agency MBS Freddie Mac04/25/2024 11/30/2020226,127.27 241,408.52 ---241,682.57 641.47 2.905 0.596AAA256350023 MIM-Sr Lien Reserve Fund-13620ARB67 Agency MBS Government National Mortgage Association05/15/2025 06/10/201967,393.13 69,846.66 ---71,525.00 2,324.44 4.000 -0.288AAA256350023 MIM-Sr Lien Reserve Fund-13137BVZ74 Agency MBS Freddie Mac08/25/2026 07/09/2020263,444.51 282,122.32 ---281,827.67 2,010.20 3.045 0.389AAA256350023 MIM-Sr Lien Reserve Fund-136179TF83 Agency MBS Government National Mortgage Association09/20/2032 10/26/202083,442.40 88,787.93 ---88,638.36 (388.57) 3.500 1.105AAA256350023 MIM-Sr Lien Reserve Fund-13137FBAB2 Agency MBS Freddie Mac08/25/2027 09/22/2020120,000.00 131,714.06 ---131,776.80 1,026.32 3.038 -0.246AAAPage 10 of 3828 Source Account Account IdentifierSecurity Type Category Issuer Final Maturity Trade Date Current Face Value Original CostNext Call Date Base Market ValueBase Net Total Unrealized Gain/Loss Coupon YieldSummarized Credit Rating91 CIP STAMP Portfolio by Account for quarter ended December 31, 2020256350023 MIM-Sr Lien Reserve Fund-13137FBAJ5 Agency MBS Freddie Mac08/25/2027 06/26/2019200,000.00 211,593.75 ---229,026.00 19,525.24 3.281 0.908AAA256350023 MIM-Sr Lien Reserve Fund-136179MU32 Agency MBS Government National Mortgage Association12/20/2027 06/22/202088,579.76 93,340.92 ---93,141.61 (157.02) 3.000 0.617AAA256350023 MIM-Sr Lien Reserve Fund-13138LFGP7 Agency MBS Federal National Mortgage Association10/01/2028 08/07/2019274,229.42 283,559.65 ---301,581.06 18,766.71 2.550 1.164AAA256350023 MIM-Sr Lien Reserve Fund-13137F4D41 Agency MBS Freddie Mac01/25/2028 04/01/201935,000.00 36,714.84 ---41,038.55 4,647.81 3.600 1.001AAA256350023 MIM-Sr Lien Reserve Fund-13128MENS6 Agency MBS Freddie Mac01/01/2029 10/01/202033,927.55 35,507.31 ---35,470.24 (3.58) 2.500 0.571AAA256350023 MIM-Sr Lien Reserve Fund-131381QB54 Agency MBS Federal National Mortgage Association03/01/2021 11/07/2018125,588.76 128,188.84 ---125,530.99 (2.35) 4.410 3.300AAA256350023 MIM-Sr Lien Reserve Fund-13132A9T64 Agency MBS Freddie Mac10/01/2032 08/14/2020157,812.88 166,319.98 ---165,692.48 (1,087.72) 3.000 1.107AAA256350023 MIM-Sr Lien Reserve Fund-13140JAU97 Agency MBS Federal National Mortgage Association05/01/2023 05/20/202062,659.63 65,146.44 ---64,351.44 (893.55) 2.614 1.077AAA256350023 MIM-Sr Lien Reserve Fund-136179RHM4 Agency MBS Government National Mortgage Association07/20/2030 10/27/202077,847.46 82,469.66 ---82,685.68 171.58 3.500 0.869AAA256350023 MIM-Sr Lien Reserve Fund-13137FNAD2 Agency MBS Freddie Mac11/25/2028 08/01/2019131,744.44 134,373.80 ---143,464.43 9,690.67 2.631 0.567AAA256350023 MIM-Sr Lien Reserve Fund-136179MU24 Agency MBS Government National Mortgage Association12/20/2027 04/28/202049,634.05 51,759.00 ---51,802.06 113.92 2.500 0.549AAA256350023 MIM-Sr Lien Reserve Fund-13137FPJF3 Agency MBS Freddie Mac06/25/2029 01/08/2020181,459.08 182,281.32 ---195,277.19 13,176.13 2.258 0.412AAA256350023 MIM-Sr Lien Reserve Fund-13137FQ3Y7 Agency MBS Freddie Mac07/25/2029 01/08/2020181,693.28 181,757.16 ---194,519.01 12,809.84 2.190 0.664AAA256350023 MIM-Sr Lien Reserve Fund-13132CJAJ2 Agency MBS Freddie Mac09/01/2029 01/28/202073,531.76 75,617.08 ---77,119.37 1,625.87 3.000 0.539AAA256350023 MIM-Sr Lien Reserve Fund-136179NHK7 Agency MBS Government National Mortgage Association07/20/2028 03/31/2020157,076.52 163,850.44 ---165,183.24 1,746.42 3.000 0.715AAA256350023 MIM-Sr Lien Reserve Fund-136179RFD6 Agency MBS Government National Mortgage Association06/20/2030 05/01/202020,333.92 21,338.09 ---21,385.99 26.89 3.000 0.999AAA256350023 MIM-Sr Lien Reserve Fund-136176XE21 Agency MBS Government National Mortgage Association03/15/2027 06/22/2020152,028.47 159,297.33 ---159,493.07 74.81 3.000 0.414AAA256350023 MIM-Sr Lien Reserve Fund-13620ARZE4 Agency MBS Government National Mortgage Association02/15/2026 06/22/202085,572.67 89,530.40 ---89,755.46 212.41 3.000 0.136AAA256350023 MIM-Sr Lien Reserve Fund-13132A85Y1 Agency MBS Freddie Mac09/01/2032 08/12/2020226,163.31 238,354.93 ---236,342.92 (1,977.52) 2.500 0.819AAA256350023 MIM-Sr Lien Reserve Fund-13137FMD66 Agency MBS Freddie Mac05/25/2026 08/18/202089,886.50 94,549.36 ---94,588.46 (668.70) 2.283 0.715AAA256350023MIM-Sr Lien Reserve Fund-13137FWHY9 Agency MBS Freddie Mac09/25/2030 09/15/2020197,208.03 196,221.99 ---195,013.11 (1,226.06) 0.826 0.999AAA256350023 MIM-Sr Lien Reserve Fund-13132AEFC5 Agency MBS Freddie Mac11/01/2030 10/14/2020431,103.92 464,042.95 ---467,247.67 3,584.18 3.500 -0.245AAA256350023 MIM-Sr Lien Reserve Fund-13140J6FU6 Agency MBS Federal National Mortgage Association10/01/2032 11/03/202096,617.73 103,139.42 ---103,286.29 185.18 3.000 0.447AAA256350023 MIM-Sr Lien Reserve Fund-131846V401 MM FundFirst American Funds, Inc. - Government Obligations Fund12/31/2020---- 123,176.02 ---123,176.02 - 0.010 0.010AAA256350023 MIM-Sr Lien Reserve Fund-19128285W6 TIPSUnited States Department of The Treasury01/15/2029 08/26/2019128,902.50 139,076.12 ---151,473.33 13,854.51 0.875 -1.193AAA256350023 MIM-Sr Lien Reserve Fund-1912828G38 US GovUnited States Department of The Treasury11/15/2024 04/18/20171,350,000.00 1,369,037.11 --- 1,454,314.50 94,213.74 2.250 0.244AAA256350023 MIM-Sr Lien Reserve Fund-1912828XB1 US GovUnited States Department of The Treasury05/15/2025---1,250,000.00 1,278,552.74 --- 1,349,125.00 80,984.96 2.125 0.298AAA256350023 MIM-Sr Lien Reserve Fund-1912828L57 US GovUnited States Department of The Treasury09/30/2022 07/14/2017225,000.00 223,198.24 ---231,354.00 6,976.88 1.750 0.131AAA256350023 MIM-Sr Lien Reserve Fund-1912828YK0 US GovUnited States Department of The Treasury10/15/2022---670,000.00 664,428.32 ---684,920.90 18,455.05 1.375 0.128AAA256350023 MIM-Sr Lien Reserve Fund-191282CAE1 US GovUnited States Department of The Treasury08/15/2030 12/04/202090,000.00 87,148.83 ---87,750.00 582.03 0.625 0.897AAA256350023 MIM-Sr Lien Reserve Fund-191282CAM3 US GovUnited States Department of The Treasury09/30/2025 10/30/2020425,000.00 422,376.95 ---423,389.25 920.73 0.250 0.331AAA256350023 MIM-Sr Lien Reserve Fund-191282CAP6 US GovUnited States Department of The Treasury10/15/2023 11/09/202020,000.00 19,936.72 ---19,986.00 46.31 0.125 0.150AAA17,020,511.96 17,439,512.49 17,923,644.91 507,579.54 Page 11 of 3829 Source Account Account Identifier DescriptionBeginning Base Market Value Base Purchases Base SalesBase Maturities and Redemptions Base PaydownsNet Total Realized Gain/LossBase Amortization/AccretionBase Change In Net Unrealized Gain/Loss Ending Base Market ValueEnding Accrued Income Balance256350018 MIM-RCTC 91 TIFIA Reserve 31846V401 FIRST AMER:GVT OBLG D147,703.99 3,303,917.50 (3,140,937.00) - - 0.26 - - 310,684.49 - 256350018MIM-RCTC 91 TIFIA Reserve CCYUSD Cash- - - - - - - - 0.01 - 256350018MIM-RCTC 91 TIFIA Reserve CCYUSD Payable- - - - - - - - (240,195.73) - 256350018MIM-RCTC 91 TIFIA Reserve 3137EADB2 FEDERAL HOME LOAN MORTGAGE CORP514,435.00 - - - - - (555.38) (2,319.62) 511,560.00 5,541.67 256350018 MIM-RCTC 91 TIFIA Reserve 3136ADFF1 FNR 2013-36 KC77,676.16 - - - (13,451.26) 138.28 61.51 (316.46) 64,108.22 79.68 256350018MIM-RCTC 91 TIFIA Reserve 3136A5KR6 FNR 2012-31 AD56,941.77 - - - (38,363.08) 123.80 35.73 (251.80) 18,486.42 26.96 256350018MIM-RCTC 91 TIFIA Reserve 3620ARB67 GN 737261158,293.06 - - - (14,422.94) (389.43) (78.90) (351.79) 143,050.01 449.29 256350018MIM-RCTC 91 TIFIA Reserve 3620AFYR2 GN 72892075,409.66 - - - (5,405.87) (130.55) (59.32) (66.10) 69,747.81 219.04 256350018MIM-RCTC 91 TIFIA Reserve 36297GCD0 GN 71116879,271.67 - - - (5,166.39) (151.98) (76.15) 123.40 74,000.55 264.97 256350018MIM-RCTC 91 TIFIA Reserve 3620A9T35 GN 723370127,232.74 - - - (10,963.58) (268.72) (113.14) (164.98) 115,722.32 363.44 256350018MIM-RCTC 91 TIFIA Reserve 3620C4SU5 GN 74853178,885.60 - - - (7,420.56) (206.93) (26.96) (205.83) 71,025.32 223.08 256350018MIM-RCTC 91 TIFIA Reserve 38378KW47 GNR 2013-138 A124,460.31 - - - (15,298.87) 36.02 32.17 (163.65) 109,065.98 194.78 256350018MIM-RCTC 91 TIFIA Reserve 3137AS7D0 FHR 4084 TC80,021.78 - - - (42,723.26) 165.14 93.84 (514.57) 37,042.92 61.62 256350018MIM-RCTC 91 TIFIA Reserve 3137B6DF5 FHR 4272 YG139,372.03 - - - (14,685.10) 114.76 26.55 (577.82) 124,250.42 202.12 256350018MIM-RCTC 91 TIFIA Reserve 3137FGZN8 FHMS K-I02 A22,659.99 - - - (22,665.86) 33.68 29.78 (57.59) - - 256350018MIM-RCTC 91 TIFIA Reserve 31397ALN1 FHR 3196 FA36,915.05 - - - (36,909.49) 11.12 38.96 (55.63) - - 256350018MIM-RCTC 91 TIFIA Reserve 3136AGFQ0 FNR 2013-92 A87,014.08 - - - (31,758.77) (179.06) (245.78) (81.14) 54,749.33 158.40 256350018MIM-RCTC 91 TIFIA Reserve 3137B3HX9 FHR 4231 FB54,035.51 - (50,607.82) - (3,347.31) 516.82 21.16 (618.36) (0.00) - 256350018MIM-RCTC 91 TIFIA Reserve 38377YTL4 GNR 2011-136 GA123,710.91 - - - (30,103.42) 364.43 116.06 (1,021.96) 93,066.02 152.33 256350018MIM-RCTC 91 TIFIA Reserve 38378WUY7 GNR 2013-124 CP82,353.50 - - - (25,476.31) (4.63) (37.61) (416.34) 56,418.62 116.51 256350018MIM-RCTC 91 TIFIA Reserve 912828L99 UNITED STATES TREASURY1,051,092.00 - (425,264.78) (625,000.00) - 348.13 302.75 (1,478.10) - - 256350018MIM-RCTC 91 TIFIA Reserve 38378BSZ3 GNR 2012-053 A73,639.22 - - - (2,452.18) 8.35 14.45 (19.70) 71,190.14 126.28 256350018MIM-RCTC 91 TIFIA Reserve 9128285W6 UNITED STATES TREASURY143,453.83 - (131,385.96) - - 13,121.61 262.91 (13,334.53) 12,117.87 41.68 256350018MIM-RCTC 91 TIFIA Reserve 3137B1UG5 FHMS K-027 A2208,354.00 - - - - - (322.57) (571.43) 207,460.00 439.50 256350018MIM-RCTC 91 TIFIA Reserve 3137AWQG3 FHMS K-023 A1195,475.40 - - - (29,886.67) 195.73 148.62 (686.51) 165,246.57 216.42 256350018MIM-RCTC 91 TIFIA Reserve 3137BDKF2 FHR 4384 LA17,044.49 - - - (3,373.01) (35.30) (27.28) (31.56) 13,577.33 38.73 256350018MIM-RCTC 91 TIFIA Reserve 3136AGZA3 FNR 2013-101 A18,790.51 - - - (3,342.95) (12.47) (16.27) (102.46) 15,316.36 37.62 256350018MIM-RCTC 91 TIFIA Reserve 38378CNY9 GNR 2012-007 MD17,776.24 - - - (17,773.57) (0.80) (1.41) (0.46) - - 256350018MIM-RCTC 91 TIFIA Reserve 912828V49 UNITED STATES TREASURY342,242.09 - (344,347.69) - - 29,974.96 1,366.85 (29,236.22) - - 256350018MIM-RCTC 91 TIFIA Reserve 3137B1BS0 FHMS K-026 A2259,210.00 - - - - - (288.83) (763.67) 258,157.50 522.92 256350018MIM-RCTC 91 TIFIA Reserve 3137F4D41 FHMS K-074 A2175,623.00 - - - - - (384.55) 641.05 175,879.50 450.00 256350018MIM-RCTC 91 TIFIA Reserve 3137B1U75 FHMS K-S01 A2364,975.22 - - - (19,947.66) (96.28) (270.34) (1,440.90) 343,220.04 701.69 256350018MIM-RCTC 91 TIFIA Reserve 3137BM6P6 FHMS K-721 A2207,688.00 - - - - - (504.43) (557.57) 206,626.00 515.00 256350018MIM-RCTC 91 TIFIA Reserve 3137AUPE3 FHMS K-021 A2205,722.00 - - - - - (183.71) (254.29) 205,284.00 399.33 256350018MIM-RCTC 91 TIFIA Reserve 3137ATRW4 FHMS K-020 A2307,911.00 - - - - - (274.17) (760.83) 306,876.00 593.25 256350018MIM-RCTC 91 TIFIA Reserve 3137AXHP1 FHMS K-024 A2155,673.00 - - - - - (198.81) (947.19) 154,527.00 321.63 256350018MIM-RCTC 91 TIFIA Reserve 3137F4CY6 FHMS K-BX1 A1204,274.70 - - - - - (302.66) (468.74) 203,503.30 462.33 256350018MIM-RCTC 91 TIFIA Reserve 3137FBAJ5 FHMS K-IR3 A2229,610.00 - - - - - (366.30) (217.70) 229,026.00 546.83 256350018MIM-RCTC 91 TIFIA Reserve 31419AM53 FN AE037965,171.55 - - - (13,268.18) (275.48) (135.56) (294.90) 51,197.42 228.04 256350018MIM-RCTC 91 TIFIA Reserve 3136AHAE0 FNA 2013-M14 APT47,484.96 - - - (7,700.91) (94.67) (36.05) (976.16) 38,677.15 81.45 256350018MIM-RCTC 91 TIFIA Reserve 3138EJPZ5 FN AL2239214,662.40 - - - (1,466.05) (20.25) (303.00) (853.54) 212,019.57 535.74 256350018MIM-RCTC 91 TIFIA Reserve 38378KWU9 GNR 2013-096 A20,636.96 - - - (246.20) 9.21 48.76 53.63 20,502.35 23.74 256350018MIM-RCTC 91 TIFIA Reserve 3137BSRZ8 FHMS K-J09 A2123,202.61 - - - (31,878.03) (526.68) 1.89 (995.64) 89,804.15 205.89 256350018MIM-RCTC 91 TIFIA Reserve 3137B1BS0 FHMS K-026 A2409,551.80 - - - - - (338.05) (1,324.90) 407,888.85 826.21 256350018MIM-RCTC 91 TIFIA Reserve 38378KWU9 GNR 2013-096 A35,082.83 - - - (418.54) 14.61 75.19 99.89 34,853.99 40.35 256350018MIM-RCTC 91 TIFIA Reserve 38377REV3 GNR 2010-158 HA45,717.09 - - - (10,789.33) (127.33) (131.08) (277.01) 34,392.34 98.43 256350018MIM-RCTC 91 TIFIA Reserve 38378NWU3 GNR 2014-017 AM(0.00) - - - - (0.00) - - (0.00) - 256350018MIM-RCTC 91 TIFIA Reserve 38378TAF7 GNR 2013-071 GA93,054.97 - - - (6,575.85) (8.62) (18.85) (477.86) 85,973.79 173.77 256350018MIM-RCTC 91 TIFIA Reserve 3137FNAD2 FHMS K-095 A1160,252.80 - - - (465.75) (7.57) (161.72) (212.84) 159,404.92 320.94 256350018MIM-RCTC 91 TIFIA Reserve 9128285W6 UNITED STATES TREASURY167,362.80 - - - - - 517.00 1,770.32 169,650.13 583.56 256350018MIM-RCTC 91 TIFIA Reserve 3138LFGP7 FN AN2905331,605.00 - - - (840.63) (26.14) (66.75) (1,673.96) 328,997.52 656.90 256350018MIM-RCTC 91 TIFIA Reserve 3137BDKF2 FHR 4384 LA38,090.68 - - - (7,537.94) (98.86) (73.08) (38.44) 30,342.35 86.55 256350018MIM-RCTC 91 TIFIA Reserve 38377QKH9 GNR 2011-018 PG36,942.47 - - - (5,622.29) (85.29) (69.34) (131.09) 31,034.45 74.42 256350018MIM-RCTC 91 TIFIA Reserve 3138EKXL4 FN AL338240,348.11 - - - (261.67) (2.64) (6.24) (155.26) 39,922.30 77.99 256350018MIM-RCTC 91 TIFIA Reserve 3136A7MN9 FNA 2012-M8 A2127,760.63 - - - (10,493.30) (50.46) (101.62) (395.21) 116,720.03 223.85 256350018MIM-RCTC 91 TIFIA Reserve 38376V2E6 GNR 2010-019 UA95,784.65 - - - (7,508.85) (255.24) (128.21) (265.59) 87,626.76 275.04 256350018MIM-RCTC 91 TIFIA Reserve 3137FL6P4 FHMS K-089 A2325,820.00 - - - - - (836.68) 594.68 325,578.00 816.52 256350018MIM-RCTC 91 TIFIA Reserve 3137BP4K2 FHMS K-IR1 A2221,502.00 - - - - - (408.17) (951.83) 220,142.00 474.83 256350018MIM-RCTC 91 TIFIA Reserve 3138L2QG5 FN AM2254285,523.35 - - - (2,334.01) (135.84) (36.19) (676.10) 282,341.20 656.46 256350018MIM-RCTC 91 TIFIA Reserve 912828L57 UNITED STATES TREASURY1,032,340.00 - - - - - (513.25) (3,586.75) 1,028,240.00 4,471.15 256350018 MIM-RCTC 91 TIFIA Reserve 3138LFP51 FN AN3143217,809.47 - - - (196,929.09) (7,014.55) - (13,865.84) - - 256350018MIM-RCTC 91 TIFIA Reserve 3130AFFX0 FEDERAL HOME LOAN BANKS240,064.00 - - - - - (577.26) (310.74) 239,176.00 812.50 256350018MIM-RCTC 91 TIFIA Reserve 912828XB1 UNITED STATES TREASURY488,673.00 - - - - - (522.64) (2,465.36) 485,685.00 1,241.54 256350018 MIM-RCTC 91 TIFIA Reserve 38379JM99 GNR 2015-045 AG26,869.05 - - - (7,003.94) (24.78) (29.13) (175.01) 19,636.20 40.45 256350018MIM-RCTC 91 TIFIA Reserve 62888VAA6 NGN 2010-R1 1A13,549.93 - - - (13,551.27) (0.02) 0.08 1.27 - - 256350018MIM-RCTC 91 TIFIA Reserve 36178NB99 GN AB276439,710.32 - - - (3,425.14) (35.75) (10.76) (171.29) 36,067.38 72.07 256350018MIM-RCTC 91 TIFIA Reserve 38378JZD7 GNR 2013-047 EC32,833.32 - - - (3,140.39) 32.44 18.53 (112.95) 29,630.95 36.60 256350018MIM-RCTC 91 TIFIA Reserve 36202FA30 G2 00452634,057.83 - - - (4,710.26) (154.26) (33.22) (86.90) 29,073.19 102.26 256350018MIM-RCTC 91 TIFIA Reserve 3137A6B27 FHMS K-010 A2690.61 - - - (690.95) 0.01 - 0.33 - - 256350018MIM-RCTC 91 TIFIA Reserve 3137BJQ71 FHMS K-PLB A216,936.00 - - - - - (288.98) (661.02) 215,986.00 461.67 256350018MIM-RCTC 91 TIFIA Reserve 3137BLAC2 FHMS K-048 A266,909.00 - - - - - (171.07) 58.87 66,796.80 164.20 256350018MIM-RCTC 91 TIFIA Reserve 36179M4J6 G2 MA0825155,429.68 - - - (14,078.41) (154.85) (5.76) (331.80) 140,858.86 280.59 256350018MIM-RCTC 91 TIFIA Reserve 3137BLAC2 FHMS K-048 A2100,363.50 - - - - - (273.61) 105.31 100,195.20 246.30 256350018MIM-RCTC 91 TIFIA Reserve 3138NJAE8 FN FN000413,036.30 - - - (13,039.95) (13.11) (6.50) 23.26 - - 256350018MIM-RCTC 91 TIFIA Reserve 912828YK0 UNITED STATES TREASURY230,703.75 - - - - - 127.21 (820.21) 230,010.75 662.95 256350018MIM-RCTC 91 TIFIA Reserve 36202F2H8 G2 005276170,115.88 - - - (16,069.54) (355.16) (41.55) 151.89 153,801.53 366.56 256350018MIM-RCTC 91 TIFIA Reserve 38377RED3 GNR 2010-158 EC156,549.31 - - - (14,734.46) (102.47) (60.47) (357.46) 141,294.45 286.61 256350018MIM-RCTC 91 TIFIA Reserve 38376WA62 GNR 2010-015 PD79,362.80 - - - (6,706.92) (325.10) (225.31) (19.12) 72,086.36 225.28 256350018MIM-RCTC 91 TIFIA Reserve 38378FRB8 GNR 2013-005 JE171,352.77 - - - (11,328.25) 160.30 57.69 (767.31) 159,475.20 259.60 256350018MIM-RCTC 91 TIFIA Reserve 3137FPJF3 FHMS K-099 A1212,621.76 - - - (968.35) (3.68) (67.57) (471.69) 211,110.48 369.13 256350018MIM-RCTC 91 TIFIA Reserve 38377JZ89 GNR 2010-117 GK44,179.26 - - - (10,137.29) (183.20) (147.22) (197.98) 33,513.57 95.26 256350018MIM-RCTC 91 TIFIA Reserve 3137FQ3Y7 FHMS K-101 A1212,053.56 - - - (922.07) (0.14) (16.13) (824.40) 210,290.82 358.48 256350018MIM-RCTC 91 TIFIA Reserve 3132CJAJ2 FH SA000992,843.65 - - - (8,561.60) (231.70) (48.89) (176.06) 83,825.41 199.81 256350018MIM-RCTC 91 TIFIA Reserve 912828B58 UNITED STATES TREASURY1,197,901.60 - - - - - (789.44) (5,374.76) 1,191,737.40 10,582.27 91 CIP STAMP Portfolio Transaction Report by AccountQuarter ended December 31, 2020Page 12 of 38ATTACHMENT 430 Source Account Account Identifier DescriptionBeginning Base Market Value Base Purchases Base SalesBase Maturities and Redemptions Base PaydownsNet Total Realized Gain/LossBase Amortization/AccretionBase Change In Net Unrealized Gain/Loss Ending Base Market ValueEnding Accrued Income Balance91 CIP STAMP Portfolio Transaction Report by AccountQuarter ended December 31, 2020256350018 MIM-RCTC 91 TIFIA Reserve 31417YKF3 FN MA029325,190.21 - - - (1,692.33) (115.73) (15.65) (247.06) 23,119.43 79.32 256350018MIM-RCTC 91 TIFIA Reserve 3137B5A60 FHR 4257 EK15,611.92 - - - (2,543.23) (20.80) 1.26 (76.61) 12,972.54 26.17 256350018MIM-RCTC 91 TIFIA Reserve 38376TTT9 GNR 2010-006 AB40,298.06 - - - (5,531.95) (124.08) 14.43 (123.80) 34,532.65 82.74 256350018MIM-RCTC 91 TIFIA Reserve 36179RFD6 G2 MA286423,528.75 - - - (2,109.04) (104.76) 10.62 60.41 21,385.99 50.83 256350018MIM-RCTC 91 TIFIA Reserve 36179NKP2 G2 MA120283,929.42 - - - (7,332.20) (307.68) (14.50) 243.22 76,518.26 152.42 256350018MIM-RCTC 91 TIFIA Reserve 36179MU24 G2 MA060161,652.17 - - - (5,367.99) (222.42) (23.03) 80.17 56,118.90 112.02 256350018MIM-RCTC 91 TIFIA Reserve 36179MZV5 G2 MA075680,202.53 - - - (6,405.65) (267.14) (45.77) 275.46 73,759.43 146.93 256350018MIM-RCTC 91 TIFIA Reserve 36179MEK2 G2 MA0138104,949.37 - - - (8,339.18) (342.26) (83.83) 171.05 96,355.15 192.35 256350018MIM-RCTC 91 TIFIA Reserve 3140JAU97 FN BM600780,550.46 - - - (9,710.43) (392.58) (89.83) (156.05) 70,201.57 153.87 256350018MIM-RCTC 91 TIFIA Reserve 38378AU90 GNR 2011-158 CA112,373.95 - - - (15,873.30) (396.16) (237.75) 13.13 95,879.87 234.21 256350018MIM-RCTC 91 TIFIA Reserve 912828YK0 UNITED STATES TREASURY538,308.75 - - - - - (1,558.46) (58.54) 536,691.75 1,546.88 256350018 MIM-RCTC 91 TIFIA Reserve 3138EJRP5 FN AL229382,853.34 - - - (24,867.65) (205.26) (230.50) (238.85) 57,311.08 216.18 256350018MIM-RCTC 91 TIFIA Reserve 31381Q6B7 FN 468066180,493.38 - - - (177,490.25) (1,483.45) (239.30) (1,280.37) - - 256350018MIM-RCTC 91 TIFIA Reserve 36179MU32 G2 MA0602108,872.33 - - - (7,910.52) (429.50) (136.95) 508.06 100,903.42 239.90 256350018MIM-RCTC 91 TIFIA Reserve 3128MMUL5 FH G18586141,877.91 - - - (12,880.66) (609.67) 33.20 (226.27) 128,194.52 255.45 256350018MIM-RCTC 91 TIFIA Reserve 3620ARZE4 GN 737941106,394.20 - - - (6,732.07) (330.00) (307.66) 178.92 99,203.39 236.45 256350018MIM-RCTC 91 TIFIA Reserve 36176XE21 GN 778953193,498.74 - - - (18,925.49) (931.29) (172.59) (20.67) 173,448.70 413.33 256350018MIM-RCTC 91 TIFIA Reserve 31397UPF0 FNA 2011-M1 A3173,618.90 - - - (46,461.51) (182.88) (340.61) (470.97) 126,162.93 392.90 256350018MIM-RCTC 91 TIFIA Reserve 3137ABFH9 FHMS K-AIV A282,204.47 - - - (34,391.34) (296.91) (153.13) (355.92) 47,007.16 154.93 256350018MIM-RCTC 91 TIFIA Reserve 3137ABFH9 FHMS K-AIV A269,011.16 - - - (28,871.74) (244.72) (126.21) (305.68) 39,462.80 130.07 256350018MIM-RCTC 91 TIFIA Reserve 912828XB1 UNITED STATES TREASURY162,891.00 - - - - - (686.33) (309.67) 161,895.00 413.85 256350018MIM-RCTC 91 TIFIA Reserve 36179NAJ7 G2 MA090941,570.59 - - - (3,338.99) (181.52) (34.17) 177.51 38,193.43 90.80 256350018MIM-RCTC 91 TIFIA Reserve 3135G05G4 FEDERAL NATIONAL MORTGAGE ASSOCIATION424,910.75 - - - - - 56.25 1,048.75 426,015.75 504.69 256350018MIM-RCTC 91 TIFIA Reserve 3134GWGB6 FEDERAL HOME LOAN MORTGAGE CORP225,078.75 - - - - - - (29.25) 225,049.50 430.31 256350018MIM-RCTC 91 TIFIA Reserve 3137AH6C7 FHMS K-015 A2334,744.30 - - - (48,115.58) (245.94) (674.09) (1,600.15) 284,108.54 756.57 256350018MIM-RCTC 91 TIFIA Reserve 3137BVZ74 FHMS K-063 A1335,005.63 - - - (4,914.45) (322.73) (1,556.50) 587.00 328,798.95 779.91 256350018MIM-RCTC 91 TIFIA Reserve 3135G03F8 FEDERAL NATIONAL MORTGAGE ASSOCIATION260,130.00 - - (260,000.00) - - (79.89) (50.11) - - 256350018MIM-RCTC 91 TIFIA Reserve 3137EAEC9 FEDERAL HOME LOAN MORTGAGE CORP272,286.90 - - - - - (592.98) (36.12) 271,657.80 1,172.81 256350018 MIM-RCTC 91 TIFIA Reserve 3132A85Y1 FH ZS8063277,012.02 - - - (19,829.89) (1,072.82) (148.26) (192.69) 255,768.36 509.90 256350018MIM-RCTC 91 TIFIA Reserve 3132A9T64 FH ZS8673200,753.90 - - - (21,276.45) (1,173.99) 249.82 (115.21) 178,438.06 424.88 256350018MIM-RCTC 91 TIFIA Reserve 3134GWND4 FEDERAL HOME LOAN MORTGAGE CORP324,337.00 - - - - - 22.50 (867.50) 323,492.00 752.92 256350018MIM-RCTC 91 TIFIA Reserve 3137EAEV7 FEDERAL HOME LOAN MORTGAGE CORP425,289.00 - - - - - 35.91 512.34 425,837.25 383.68 256350018MIM-RCTC 91 TIFIA Reserve 3137FMD66 FHMS K-J24 A1121,752.96 - - - (25,480.88) (1,263.79) 809.47 (1,229.31) 94,588.46 171.01 256350018MIM-RCTC 91 TIFIA Reserve 31381R5T7 FN 468958103,306.84 - - - (101,000.00) (1,084.90) - (1,221.94) - - 256350018MIM-RCTC 91 TIFIA Reserve 3138X0ZY7 FN AU165850,881.51 - - - (3,662.77) (183.13) (46.89) 0.53 46,989.25 93.64 256350018MIM-RCTC 91 TIFIA Reserve 3137FWHY9 FHMR 2020-P003 A1200,000.00 - - - (2,791.97) 13.84 16.76 (2,225.53) 195,013.11 135.81 256350018MIM-RCTC 91 TIFIA Reserve 31418AM39 FN MA127760,077.24 - - - (4,788.88) (212.50) (47.74) (34.47) 54,993.65 109.61 256350018MIM-RCTC 91 TIFIA Reserve 3137FBAB2 FHMS K-IR3 A1142,537.20 - - - - - (982.60) 1,203.60 142,758.20 329.12 256350018MIM-RCTC 91 TIFIA Reserve 3134GWTL0 FEDERAL HOME LOAN MORTGAGE CORP314,804.70 - - - - - 3.99 244.86 315,053.55 244.13 256350018MIM-RCTC 91 TIFIA Reserve 31417YKF3 FN MA029335,747.53 - - - (2,401.60) (248.96) (6.37) (281.73) 32,808.88 112.57 256350018MIM-RCTC 91 TIFIA Reserve 3128MENS6 FH G15601- 46,608.69 - - (2,125.59) (98.29) (42.55) (4.46) 44,337.81 88.35 256350018MIM-RCTC 91 TIFIA Reserve 3132AEFC5 FH ZT1963- 523,473.08 - - (21,266.43) (1,648.92) (385.30) 3,866.40 504,038.82 1,356.39 256350018 MIM-RCTC 91 TIFIA Reserve 912828XB1 UNITED STATES TREASURY- 118,984.77 - - - - (381.24) 119.47 118,723.00 303.49 256350018MIM-RCTC 91 TIFIA Reserve 36179RHM4 G2 MA2936- 101,000.86 - - (4,518.00) (275.21) 58.79 200.19 96,466.63 264.90 256350018MIM-RCTC 91 TIFIA Reserve 36179TF83 G2 MA4691- 108,052.00 - - (7,673.96) (504.01) 281.27 (437.16) 99,718.15 273.80 256350018MIM-RCTC 91 TIFIA Reserve 91282CAM3 UNITED STATES TREASURY- 695,679.69 - - - - 150.81 1,516.50 697,347.00 447.12 256350018MIM-RCTC 91 TIFIA Reserve 3140J6FU6 FN BM1978- 115,983.39 - - (2,370.04) (160.27) (41.86) 203.69 113,614.91 265.70 256350018MIM-RCTC 91 TIFIA Reserve 91282CAP6 UNITED STATES TREASURY- 672,864.26 - - - - 100.08 1,563.16 674,527.50 180.80 256350018MIM-RCTC 91 TIFIA Reserve 3134GXDT8 FEDERAL HOME LOAN MORTGAGE CORP- 160,000.00 - - - - - 68.80 160,068.80 57.56 256350018MIM-RCTC 91 TIFIA Reserve 9128285Y2 UNITED STATES TREASURY- 175,034.09 - - - - (17.32) (2.77) 175,014.00 61.33 256350018MIM-RCTC 91 TIFIA Reserve 91282CAE1 UNITED STATES TREASURY- 106,515.23 - - - - 23.40 711.38 107,250.00 259.68 256350018 MIM-RCTC 91 TIFIA Reserve 3135G0V75 FEDERAL NATIONAL MORTGAGE ASSOCIATION- 105,309.90 - - - - (37.83) 18.93 105,291.00 870.14 256350018MIM-RCTC 91 TIFIA Reserve 3137B7YX1 FHMS K-037 A1- 168,232.40 - - - - 120.74 (100.02) 168,253.12 354.57 256350018MIM-RCTC 91 TIFIA Reserve 3137BYPQ7 FHMS K-726 A2- 241,408.53 - - - - (367.42) 641.46 241,682.57 547.42 256350018MIM-RCTC 91 TIFIA Reserve 3137B45W2 FHR 4243 LH- 125,688.98 - - - - - 517.69 126,206.66 38.02 256350018MIM-RCTC 91 TIFIA Reserve 38378PZN1 GNR 2014-010 B- 114,437.00 - - - - - 218.33 114,655.33 31.73 20,995,999.37 6,883,190.36 (4,092,543.25) (885,000.00) (1,527,335.53) 17,909.26 (15,532.07) (92,256.44) 21,044,235.72 58,897.23 256350021 MIM-RCTC 2013 Residual Fund 31846V401 FIRST AMER:GVT OBLG D427,995.83 11,907,545.44 (11,189,357.59) - - 1.02 - - 1,146,183.68 - 256350021MIM-RCTC 2013 Residual Fund CCYUSD Payable(275,082.12) - - - - - - - (1,125,143.21) - 256350021MIM-RCTC 2013 Residual Fund 3137AXHN6 FHMS K-024 A110,848.50 - - - (2,504.36) 96.23 312.85 (434.56) 8,318.65 12.07 256350021MIM-RCTC 2013 Residual Fund 3137B1UF7 FHMS K-027 A19,437.69 - - - (1,276.15) 8.52 6.34 (37.66) 8,138.73 11.99 256350021MIM-RCTC 2013 Residual Fund 912828UH1 UNITED STATES TREASURY34,707.61 - (34,922.89) - - 1,275.30 177.21 (1,237.23) - - 256350021MIM-RCTC 2013 Residual Fund 38378AWX5 GNR 2011-157 QA601.65 - - - (601.71) (0.05) 0.32 (0.21) - - 256350021MIM-RCTC 2013 Residual Fund 3137AWQG3 FHMS K-023 A118,325.82 - - - (2,801.87) 24.10 19.14 (75.32) 15,491.87 20.29 256350021MIM-RCTC 2013 Residual Fund 912828L57 UNITED STATES TREASURY103,234.00 - - - - - 229.78 (639.78) 102,824.00 447.12 256350021MIM-RCTC 2013 Residual Fund 658886DZ6 NORTH DAKOTA ST HSG FIN AGY MTG REV100,000.00 - - - - - - - 100,000.00 70.60 256350021MIM-RCTC 2013 Residual Fund 65478DAD9 NAROT 2018-A A333,792.61 - - - (14,263.34) 11.22 7.24 (162.73) 19,385.01 22.74 256350021MIM-RCTC 2013 Residual Fund 912828UH1 UNITED STATES TREASURY69,415.21 - (69,845.77) - - 2,856.50 380.58 (2,806.52) - - 256350021MIM-RCTC 2013 Residual Fund 65478HAD0 NAROT 2017-C A321,952.37 - - - (10,509.68) 24.48 19.16 (113.37) 11,372.96 10.69 256350021MIM-RCTC 2013 Residual Fund 31397LUK3 FNR 2008-45 DB66,782.29 - - - (15,452.56) (130.83) (43.13) (304.19) 50,851.57 186.67 256350021MIM-RCTC 2013 Residual Fund 3136A5KR6 FNR 2012-31 AD29,040.30 - - - (19,565.17) 91.56 31.39 (170.02) 9,428.07 13.75 256350021MIM-RCTC 2013 Residual Fund 3138L1W62 FN AM1568123,377.50 - - - (633.27) 2.79 40.74 (43.04) 122,744.71 264.44 256350021MIM-RCTC 2013 Residual Fund 47789JAB2 JDOT 2019 A213,530.59 - - - (13,504.52) 0.02 0.03 (26.12) - - 256350021MIM-RCTC 2013 Residual Fund 172967LC3 CITIGROUP INC256,812.50 - - - - - 15.06 (1,425.06) 255,402.50 463.19 256350021MIM-RCTC 2013 Residual Fund 172967LC3 CITIGROUP INC205,450.00 - - - - - 20.86 (1,148.86) 204,322.00 370.56 256350021MIM-RCTC 2013 Residual Fund 31680YAB3 FITAT 2019-1 A2A30,486.48 - - - (29,205.56) 0.10 0.09 (90.33) 1,190.79 1.41 256350021MIM-RCTC 2013 Residual Fund 3138L8H23 FN AM744866,709.14 - - - (66,733.17) 172.56 6.79 (155.32) - - 256350021MIM-RCTC 2013 Residual Fund 86787EBD8 TRUIST BANK50,326.00 - - - - - - (22.00) 50,304.00 50.75 256350021MIM-RCTC 2013 Residual Fund 025816CE7 AMERICAN EXPRESS CO100,602.00 - - - - - - 33.00 100,635.00 98.47 256350021MIM-RCTC 2013 Residual Fund 3137AWQG3 FHMS K-023 A112,217.21 - - - (1,867.92) 15.88 12.58 (49.85) 10,327.91 13.53 256350021MIM-RCTC 2013 Residual Fund 3620ARB67 GN 73726151,840.97 - - - (4,723.52) (127.53) (25.84) (115.21) 46,848.87 147.14 256350021MIM-RCTC 2013 Residual Fund 38378KW47 GNR 2013-138 A48,100.60 - - - (5,912.61) 13.92 12.43 (63.25) 42,151.10 75.28 256350021MIM-RCTC 2013 Residual Fund 3137A2PV7 FHR 3760 BA21,844.74 - - - (2,275.14) 26.70 22.83 (75.14) 19,544.00 24.26 Page 13 of 3831 Source Account Account Identifier DescriptionBeginning Base Market Value Base Purchases Base SalesBase Maturities and Redemptions Base PaydownsNet Total Realized Gain/LossBase Amortization/AccretionBase Change In Net Unrealized Gain/Loss Ending Base Market ValueEnding Accrued Income Balance91 CIP STAMP Portfolio Transaction Report by AccountQuarter ended December 31, 2020256350021 MIM-RCTC 2013 Residual Fund 31394GUX9 FHR 2666 OD21,008.94 - - - (2,986.74) (89.48) (53.07) (70.66) 17,809.00 78.17 256350021MIM-RCTC 2013 Residual Fund 477870AB5 JDOT 2019-B A240,132.18 - - - (19,157.40) 0.00 0.01 (151.53) 20,823.26 21.06 256350021MIM-RCTC 2013 Residual Fund 65478LAB5 NALT 2019-B A2A40,268.59 - - - (28,498.55) 0.27 0.20 (115.61) 11,654.90 11.75 256350021MIM-RCTC 2013 Residual Fund 38013FAD3 GMCAR 2018-4 A362,879.92 - - - (11,335.18) (82.44) (59.33) (307.78) 51,095.19 67.08 256350021MIM-RCTC 2013 Residual Fund 14315PAB1 CARMX 2019-3 A2A63,961.92 - - - (22,778.04) 0.32 0.23 (250.16) 40,934.27 40.02 256350021MIM-RCTC 2013 Residual Fund 3136A72D3 FNA 2012-M9 A24,549.20 - - - (180.77) (0.70) (4.65) (1.47) 4,361.61 8.87 256350021MIM-RCTC 2013 Residual Fund 3136A72D3 FNA 2012-M9 A220,471.41 - - - (813.45) (3.17) (21.03) (6.49) 19,627.27 39.91 256350021MIM-RCTC 2013 Residual Fund 38377REV3 GNR 2010-158 HA91,434.17 - - - (21,578.64) (254.67) (262.15) (554.02) 68,784.68 196.86 256350021MIM-RCTC 2013 Residual Fund 9128286N5 UNITED STATES TREASURY223,576.68 - (180,594.84) - - 9,445.15 891.78 (7,946.93) 45,371.84 45.35 256350021MIM-RCTC 2013 Residual Fund 3140J6DU8 FN BM1914172,276.47 - - - (13,632.67) (78.87) (28.42) (771.10) 157,765.41 314.56 256350021MIM-RCTC 2013 Residual Fund 3137AYCE9 FHMS K-025 A2373,795.20 - - - - - (679.17) (861.63) 372,254.40 804.60 256350021MIM-RCTC 2013 Residual Fund 3137GAUY1 FHR 3737 MA111,544.89 - - - (10,009.48) 74.16 74.24 (248.61) 101,435.21 125.98 256350021MIM-RCTC 2013 Residual Fund 3137ATRW4 FHMS K-020 A2102,637.00 - - - - - (122.88) (222.12) 102,292.00 197.75 256350021MIM-RCTC 2013 Residual Fund 3138EKXL4 FN AL338243,037.99 - - - (279.11) (2.82) (6.66) (165.61) 42,583.79 83.19 256350021MIM-RCTC 2013 Residual Fund 3136AMM48 FNA 2015-M4 AV2329,416.72 - - - (1,075.45) (2.75) (273.33) (933.39) 327,131.80 674.53 256350021MIM-RCTC 2013 Residual Fund 9128286N5 UNITED STATES TREASURY223,576.68 - - - - - 855.40 2,427.14 226,859.22 226.76 256350021MIM-RCTC 2013 Residual Fund 912828L57 UNITED STATES TREASURY283,893.50 - - - - - (208.06) (919.44) 282,766.00 1,229.57 256350021 MIM-RCTC 2013 Residual Fund 912828L57 UNITED STATES TREASURY541,978.50 - - - - - (391.84) (1,760.66) 539,826.00 2,347.36 256350021 MIM-RCTC 2013 Residual Fund 3137APP61 FHMS K-018 A214,044.67 - - - (270.73) (2.19) (22.99) (28.88) 13,719.88 31.23 256350021MIM-RCTC 2013 Residual Fund 26209AAE1 DRIVE 2019-4 B81,120.00 - - - - - 1.39 (300.59) 80,820.80 79.29 256350021MIM-RCTC 2013 Residual Fund 05531FBJ1 TRUIST FINANCIAL CORP171,659.40 - - - - - 8.77 (388.27) 171,279.90 1,058.75 256350021 MIM-RCTC 2013 Residual Fund 912828L57 UNITED STATES TREASURY433,582.80 - - - - - (250.39) (1,471.61) 431,860.80 1,877.88 256350021 MIM-RCTC 2013 Residual Fund 31418CQM9 FN MA315944,969.48 - - - (4,385.55) (99.35) (18.58) (145.72) 40,320.28 96.06 256350021MIM-RCTC 2013 Residual Fund 072024WW8 BAY AREA TOLL AUTH CALIF TOLL BRDG REV97,109.00 - - - - - - (104.50) 97,004.50 505.40 256350021MIM-RCTC 2013 Residual Fund 4581X0CZ9 INTER-AMERICAN DEVELOPMENT BANK669,253.00 - - - - - (177.44) (1,688.06) 667,387.50 3,380.90 256350021 MIM-RCTC 2013 Residual Fund 62888VAA6 NGN 2010-R1 1A0.01 - - - - (0.01) - (0.00) - - 256350021MIM-RCTC 2013 Residual Fund 36178NB99 GN AB276499,275.80 - - - (8,562.85) (89.37) (26.90) (428.23) 90,168.45 180.17 256350021 MIM-RCTC 2013 Residual Fund 780082AC7 ROYAL BANK OF CANADA100,060.00 - - (100,000.00) - - 15.32 (75.32) - - 256350021MIM-RCTC 2013 Residual Fund 780082AC7 ROYAL BANK OF CANADA100,060.00 - - (100,000.00) - - 40.64 (100.64) - - 256350021MIM-RCTC 2013 Residual Fund 3132G5AV1 FH U7901964,714.47 - - - (5,892.40) (98.51) (20.40) (184.64) 58,518.52 139.32 256350021MIM-RCTC 2013 Residual Fund 783186TZ2 RUTGERS ST UNIV N J106,642.20 - - - - - - (77.70) 106,564.50 359.98 256350021MIM-RCTC 2013 Residual Fund 912828L57 UNITED STATES TREASURY856,842.20 - - - - - (207.35) (3,195.65) 853,439.20 3,711.06 256350021 MIM-RCTC 2013 Residual Fund 912828YK0 UNITED STATES TREASURY871,547.50 - - - - - 586.37 (3,204.37) 868,929.50 2,504.46 256350021 MIM-RCTC 2013 Residual Fund 17308CC46 CITIGROUP INC198,572.40 - - - - - - (456.30) 198,116.10 713.83 256350021MIM-RCTC 2013 Residual Fund 17401QAN1 Citizens Bk PA250,107.50 - - (250,000.00) - 62.84 44.36 (214.70) - - 256350021MIM-RCTC 2013 Residual Fund 9128285H9 UNITED STATES TREASURY25,000.50 - (25,000.81) - - 0.84 0.01 (0.53) - - 256350021MIM-RCTC 2013 Residual Fund 9128285H9 UNITED STATES TREASURY400,008.00 - (150,004.89) (250,000.00) - 9.22 10.73 (23.06) - - 256350021MIM-RCTC 2013 Residual Fund 62888UAB6 NGN 2010-R2 2A124,861.66 - - - (124,859.19) (0.17) (10.67) 8.37 - - 256350021MIM-RCTC 2013 Residual Fund 36179M4J6 G2 MA0825129,524.73 - - - (11,732.00) (128.82) (5.03) (276.50) 117,382.38 233.82 256350021MIM-RCTC 2013 Residual Fund 912828YK0 UNITED STATES TREASURY184,563.00 - - - - - 110.20 (664.60) 184,008.60 530.36 256350021MIM-RCTC 2013 Residual Fund 31416BVR6 FN 9953240.00 - - - - (0.00) - - - - 256350021MIM-RCTC 2013 Residual Fund 12596EAC8 CNH 2018-B A3156,379.57 - - - (18,549.10) (171.17) (243.56) (517.45) 136,898.29 190.45 256350021MIM-RCTC 2013 Residual Fund 26208RAD7 DRIVE 2019-2 A333,671.41 - - - (33,600.52) (12.25) (10.80) (47.84) - - 256350021MIM-RCTC 2013 Residual Fund 02582JHJ2 AMXCA 2017-6 A200,140.00 - - - (200,000.00) - (17.28) (122.72) - - 256350021MIM-RCTC 2013 Residual Fund 912828T67 UNITED STATES TREASURY485,812.80 - - - - - 494.00 (1,842.80) 484,464.00 1,027.62 256350021 MIM-RCTC 2013 Residual Fund 17305EFM2 CCCIT 2014-A1 A1110,893.20 - - - - - (275.83) (472.17) 110,145.20 1,408.00 256350021MIM-RCTC 2013 Residual Fund 17305EFM2 CCCIT 2014-A1 A190,730.80 - - - - - (227.27) (384.73) 90,118.80 1,152.00 256350021 MIM-RCTC 2013 Residual Fund 36202F2H8 G2 00527674,850.99 - - - (7,070.59) (156.28) (18.28) 66.83 67,672.67 161.29 256350021MIM-RCTC 2013 Residual Fund 9128286U9 UNITED STATES TREASURY123,890.40 - - - - - (135.63) (473.97) 123,280.80 331.08 256350021MIM-RCTC 2013 Residual Fund 912828J43 UNITED STATES TREASURY127,861.25 - - - - - (54.42) (443.08) 127,363.75 743.27 256350021MIM-RCTC 2013 Residual Fund 14315XAC2 CARMX 2020-1 A361,590.00 - - - - - 1.02 (39.42) 61,551.60 50.40 256350021MIM-RCTC 2013 Residual Fund 3137A5FP4 FHR 3791 DA16,101.29 - - - (2,345.26) 1.35 5.37 (67.94) 13,694.81 28.54 256350021MIM-RCTC 2013 Residual Fund 17305EGK5 CCCIT 2018-A1 A1100,682.00 - - - - - (105.83) (453.17) 100,123.00 1,113.58 256350021 MIM-RCTC 2013 Residual Fund 38378PPK8 GNR 2013-190 GA72,174.11 - - - (15,176.34) (83.24) (83.35) (522.64) 56,308.54 115.11 256350021MIM-RCTC 2013 Residual Fund 61747WAF6 MORGAN STANLEY101,709.00 - (101,407.00) - - 657.48 (165.68) (793.79) - - 256350021MIM-RCTC 2013 Residual Fund 61747WAF6 MORGAN STANLEY101,709.00 - (101,182.00) - - 582.34 (283.09) (826.25) - - 256350021MIM-RCTC 2013 Residual Fund 912828B58 UNITED STATES TREASURY266,759.60 - - - - - 311.94 (1,684.64) 265,386.90 2,356.56 256350021 MIM-RCTC 2013 Residual Fund 912828B58 UNITED STATES TREASURY286,892.40 - - - - - 566.56 (2,042.86) 285,416.10 2,534.41 256350021 MIM-RCTC 2013 Residual Fund 912828B58 UNITED STATES TREASURY1,187,835.20 - - - - - (1,359.88) (4,752.52) 1,181,722.80 10,493.34 256350021 MIM-RCTC 2013 Residual Fund 9128286U9 UNITED STATES TREASURY309,726.00 - - - - - (509.57) (1,014.43) 308,202.00 827.69 256350021MIM-RCTC 2013 Residual Fund 95000U2B8 WELLS FARGO & CO243,648.00 - - - - - (458.48) 63.68 243,253.20 2,724.53 256350021 MIM-RCTC 2013 Residual Fund 69353RFU7 PNC BANK NA250,242.50 - - - - - - 210.00 250,452.50 139.83 256350021MIM-RCTC 2013 Residual Fund 31381QB54 FN 46726096,858.97 - - - (618.82) (0.62) (196.81) 197.70 96,240.43 365.64 256350021MIM-RCTC 2013 Residual Fund 14041NFU0 COMET 2019-2 A102,732.00 - - - - - (31.19) (273.81) 102,427.00 76.44 256350021MIM-RCTC 2013 Residual Fund 196480CW5 COLORADO HSG & FIN AUTH460,000.00 - - - - - - - 460,000.00 175.45 256350021MIM-RCTC 2013 Residual Fund 74456QBP0 PUBLIC SERVICE ELECTRIC AND GAS CO125,790.00 - (125,596.25) - - 1,435.10 201.83 (1,830.68) - - 256350021MIM-RCTC 2013 Residual Fund 90331HNP4 US BANK NA253,510.00 - (252,720.00) - - 2,831.61 28.05 (3,649.66) - - 256350021MIM-RCTC 2013 Residual Fund 3137ADTJ6 FHMS K-014 A2476,274.07 - - - (111,431.49) (613.75) (1,669.32) 148.53 362,708.04 1,166.41 256350021 MIM-RCTC 2013 Residual Fund 06416CAC2 BANK OF NOVA SCOTIA100,960.00 - (100,757.00) - - 1,124.82 84.37 (1,412.19) - - 256350021MIM-RCTC 2013 Residual Fund 06416CAC2 BANK OF NOVA SCOTIA100,960.00 - (100,757.00) - - 1,392.80 145.56 (1,741.36) - - 256350021MIM-RCTC 2013 Residual Fund 36179RFD6 G2 MA286462,743.34 - - - (5,624.12) (279.34) 28.32 161.10 57,029.31 135.56 256350021MIM-RCTC 2013 Residual Fund 166764BV1 CHEVRON CORP137,610.90 - (137,452.95) - - 2,452.95 - (2,610.90) - - 256350021MIM-RCTC 2013 Residual Fund 69371RP34 PACCAR FINANCIAL CORP200,240.00 - (200,270.00) - - 206.06 (10.83) (165.24) - - 256350021MIM-RCTC 2013 Residual Fund 36179Q2A8 G2 MA2569330,788.76 - - - (28,404.77) (1,617.46) 71.54 1,052.73 301,890.80 715.52 256350021MIM-RCTC 2013 Residual Fund 3622A2GC0 GN 783795230,113.28 - - - (19,637.67) (773.51) (164.85) (342.88) 209,194.38 418.07 256350021MIM-RCTC 2013 Residual Fund 14913Q2X6 CATERPILLAR FINANCIAL SERVICES CORP120,225.60 - - - - - - (66.00) 120,159.60 91.80 256350021MIM-RCTC 2013 Residual Fund 87165LBB6 SYNCT 2016-2 A161,798.40 - - - - - (55.12) (618.48) 161,124.80 157.16 256350021MIM-RCTC 2013 Residual Fund 0258M0EH8 AMERICAN EXPRESS CREDIT CORP271,755.00 - - - - - (71.09) (9.91) 271,674.00 202.71 256350021MIM-RCTC 2013 Residual Fund 61746BEE2 MORGAN STANLEY200,582.00 - - - - - (369.50) (110.50) 200,102.00 567.12 256350021MIM-RCTC 2013 Residual Fund 47789JAB2 JDOT 2019 A293,425.48 - - - (93,245.51) (91.67) (121.48) 33.17 - - 256350021MIM-RCTC 2013 Residual Fund 283062DK0 EL DORADO CALIF IRR DIST REV155,728.50 - - - - - - 26.35 155,754.85 381.82 256350021MIM-RCTC 2013 Residual Fund 650036AS5 NEW YORK ST URBAN DEV CORP REV180,410.40 - - - - - - 1,033.20 181,443.60 511.45 256350021MIM-RCTC 2013 Residual Fund 3137ABFH9 FHMS K-AIV A2209,063.22 - - - (87,464.40) (492.73) (254.13) (1,302.89) 119,549.08 394.03 256350021MIM-RCTC 2013 Residual Fund 31397UPF0 FNA 2011-M1 A386,809.45 - - - (23,230.76) (61.78) (136.41) (299.03) 63,081.47 196.45 Page 14 of 3832 Source Account Account Identifier DescriptionBeginning Base Market Value Base Purchases Base SalesBase Maturities and Redemptions Base PaydownsNet Total Realized Gain/LossBase Amortization/AccretionBase Change In Net Unrealized Gain/Loss Ending Base Market ValueEnding Accrued Income Balance91 CIP STAMP Portfolio Transaction Report by AccountQuarter ended December 31, 2020256350021 MIM-RCTC 2013 Residual Fund 194740PF7 COLLIN CNTY TEX176,298.50 - - - - - - 544.25 176,842.75 640.62 256350021MIM-RCTC 2013 Residual Fund 3138L2GH4 FN AM199989,160.00 - - - (630.11) 5.18 197.22 (994.05) 87,738.24 141.16 256350021MIM-RCTC 2013 Residual Fund 3138L2GH4 FN AM199933,965.72 - - - (240.04) 0.66 20.82 (323.06) 33,424.09 53.78 256350021MIM-RCTC 2013 Residual Fund 31381RLL6 FN 46843151,878.90 - - - (294.59) (0.55) (50.90) (362.58) 51,170.28 168.80 256350021MIM-RCTC 2013 Residual Fund 14913R2D8 CATERPILLAR FINANCIAL SERVICES CORP200,952.00 - - - - - 9.26 714.74 201,676.00 624.72 256350021MIM-RCTC 2013 Residual Fund 64971QWL3 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV163,884.60 - - - - - (798.52) 426.52 163,512.60 1,750.21 256350021 MIM-RCTC 2013 Residual Fund 916544ES4 UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV170,178.50 - - - - - - 399.50 170,578.00 507.36 256350021MIM-RCTC 2013 Residual Fund 3134GV6H6 FEDERAL HOME LOAN MORTGAGE CORP400,228.00 - - - - - 4.46 107.54 400,340.00 572.44 256350021MIM-RCTC 2013 Residual Fund 3134GWGB6 FEDERAL HOME LOAN MORTGAGE CORP300,105.00 - - - - - - (39.00) 300,066.00 573.75 256350021MIM-RCTC 2013 Residual Fund 3137BJP56 FHMS K-046 A147,821.09 - - - (2,512.27) (101.81) (133.16) 80.12 45,153.97 97.59 256350021MIM-RCTC 2013 Residual Fund 3137AH6C7 FHMS K-015 A238,256.49 - - - (5,498.93) (48.90) (134.03) (105.08) 32,469.55 86.47 256350021MIM-RCTC 2013 Residual Fund 3137BFE80 FHMS K-041 A1321,144.00 - - - (16,936.60) (698.12) (958.72) 1,448.77 303,999.33 660.73 256350021MIM-RCTC 2013 Residual Fund 9128285H9 UNITED STATES TREASURY1,000,020.00 - - (1,000,000.00) - - (41.66) 21.66 - - 256350021MIM-RCTC 2013 Residual Fund 31381RZ23 FN 46886159,864.76 - - - (368.24) (0.87) (120.18) (353.59) 59,021.89 194.24 256350021MIM-RCTC 2013 Residual Fund 3135G03F8 FEDERAL NATIONAL MORTGAGE ASSOCIATION325,162.50 - - (325,000.00) - - (99.87) (62.63) - - 256350021MIM-RCTC 2013 Residual Fund 3132A85Y1 FH ZS8063347,141.65 - - - (24,850.11) (1,344.42) (185.79) (241.48) 320,519.85 638.99 256350021MIM-RCTC 2013 Residual Fund 31418CQM9 FN MA315971,451.52 - - - (6,968.16) (372.84) (49.40) 3.34 64,064.46 152.62 256350021MIM-RCTC 2013 Residual Fund 438516CC8 HONEYWELL INTERNATIONAL INC265,437.25 - - - - - - (13.25) 265,424.00 469.32 256350021MIM-RCTC 2013 Residual Fund 9128285Y2 UNITED STATES TREASURY2,300,736.00 - (1,150,293.66) - - (11.29) (480.89) 141.84 1,150,092.00 403.02 256350021MIM-RCTC 2013 Residual Fund 3136A5KR6 FNR 2012-31 AD34,165.06 - - - (23,017.84) (17.21) (15.65) (22.51) 11,091.85 16.18 256350021MIM-RCTC 2013 Residual Fund 34528QHK3 FORDF 2020-1 A1225,589.50 - - - - - 1.09 1,002.41 226,593.00 70.00 256350021MIM-RCTC 2013 Residual Fund 43813KAA0 HAROT 2020-3 A1609,993.90 - - - (271,061.18) 0.01 - 6.10 338,938.83 24.88 256350021MIM-RCTC 2013 Residual Fund 362569AH8 GMALT 2020-3 A1675,000.00 - - - (392,996.30) 0.01 - - 282,003.71 15.35 256350021MIM-RCTC 2013 Residual Fund 3134GWTL0 FEDERAL HOME LOAN MORTGAGE CORP269,832.60 - - - - - 3.42 209.88 270,045.90 209.25 256350021MIM-RCTC 2013 Residual Fund 02665JMF4 American Honda Finance Corporation499,835.00 - - (500,000.00) - - 281.25 (116.25) - - 256350021MIM-RCTC 2013 Residual Fund 9128285H9 UNITED STATES TREASURY275,005.50 - - (275,000.00) - - (11.22) 5.72 - - 256350021MIM-RCTC 2013 Residual Fund 3134GWY42 FEDERAL HOME LOAN MORTGAGE CORP- 299,850.00 - - - - 10.95 130.05 299,991.00 195.00 256350021MIM-RCTC 2013 Residual Fund 06051GHC6 BANK OF AMERICA CORP- 194,412.80 - - - - (925.82) 1,227.37 194,714.35 169.81 256350021MIM-RCTC 2013 Residual Fund 3132AEFC5 FH ZT1963- 202,511.49 - - (8,227.15) (637.91) (149.06) 1,495.75 194,993.12 524.74 256350021MIM-RCTC 2013 Residual Fund 3136G46A6 FEDERAL NATIONAL MORTGAGE ASSOCIATION- 414,896.25 - - - - 6.25 109.95 415,012.45 221.33 256350021MIM-RCTC 2013 Residual Fund 3140J7Q32 FEDERAL NATIONAL MORTGAGE ASSOCIATION- 52,709.91 - - (2,554.05) (200.07) 16.26 778.23 50,750.29 135.31 256350021MIM-RCTC 2013 Residual Fund 912828YK0 UNITED STATES TREASURY- 808,885.94 - - - - (1,762.66) 470.02 807,593.30 2,327.68 256350021 MIM-RCTC 2013 Residual Fund 912828ZD5 UNITED STATES TREASURY- 539,325.98 - - - - (302.35) 325.92 539,349.55 798.07 256350021MIM-RCTC 2013 Residual Fund 912828ZD5 UNITED STATES TREASURY- 554,318.36 - - - - (301.79) 454.93 554,471.50 820.44 256350021MIM-RCTC 2013 Residual Fund 65602VS72 NORINCHUKIN BANK (NEW YORK BRANCH)- 450,063.51 - - - - (44.08) 34.57 450,054.00 588.75 256350021MIM-RCTC 2013 Residual Fund 912828ZD5 UNITED STATES TREASURY- 478,562.50 - - - - (237.31) 536.56 478,861.75 708.56 256350021MIM-RCTC 2013 Residual Fund 46647PAY2 JPMORGAN CHASE & CO- 270,261.95 - - - - (1,192.66) 830.06 269,899.35 711.85 256350021MIM-RCTC 2013 Residual Fund 06051GJH3 BANK OF AMERICA CORP- 205,604.75 - - - - (29.61) 1,339.56 206,914.70 322.88 256350021MIM-RCTC 2013 Residual Fund 912828ZP8 UNITED STATES TREASURY- 808,354.69 - - - - 90.33 1,336.28 809,781.30 131.46 256350021MIM-RCTC 2013 Residual Fund 6174468T9 MORGAN STANLEY- 380,000.00 - - - - - 881.60 380,881.60 283.73 256350021MIM-RCTC 2013 Residual Fund 38141GXL3 GOLDMAN SACHS GROUP INC- 235,000.00 - - - - - 951.75 235,951.75 171.90 256350021MIM-RCTC 2013 Residual Fund 863667BB6 STRYKER CORP- 159,860.80 - - - - 4.90 387.10 160,252.80 101.33 256350021MIM-RCTC 2013 Residual Fund 9128285Y2 UNITED STATES TREASURY- 275,053.57 - - - - (27.22) (4.35) 275,022.00 96.37 256350021MIM-RCTC 2013 Residual Fund 637432MV4 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP- 178,234.65 - - - - (55.27) (210.38) 177,969.00 716.83 256350021MIM-RCTC 2013 Residual Fund 025816CD9 AMERICAN EXPRESS CO- 154,734.00 - - - - - 13.50 154,747.50 504.17 256350021MIM-RCTC 2013 Residual Fund 38141GXL3 GOLDMAN SACHS GROUP INC- 251,140.00 - - - - - (127.50) 251,012.50 195.94 256350021MIM-RCTC 2013 Residual Fund 95000U2B8 WELLS FARGO & CO- 258,962.50 - - - - - (182.50) 258,780.00 2,953.13 256350021 MIM-RCTC 2013 Residual Fund 3140J8ME0 FN BM3956- 106,652.25 - - - - - 109.45 106,761.70 149.95 256350021MIM-RCTC 2013 Residual Fund 91282CAP6 UNITED STATES TREASURY- 349,753.91 - - - - - 1.09 349,755.00 97.36 26,921,094.71 19,536,695.25 (13,920,162.65) (2,800,000.00) (1,882,413.67) 15,924.58 (11,516.95) (49,619.07) 26,959,940.10 76,172.21 256350023 MIM-Sr Lien Reserve Fund-1 31846V401 FIRST AMER:GVT OBLG D40,622.74 3,550,826.36 (3,468,273.08) - - 0.02 - - 123,176.02 - 256350023MIM-Sr Lien Reserve Fund-1 3136A72D3 FNA 2012-M9 A2179,693.57 - - - (7,140.30) 49.67 83.42 (402.55) 172,283.82 350.31 256350023MIM-Sr Lien Reserve Fund-1 3137AUPE3 FHMS K-021 A26,171.66 - - - - - 11.32 (24.46) 6,158.52 11.98 256350023 MIM-Sr Lien Reserve Fund-1 3137AUPE3 FHMS K-021 A2148,119.84 - - - - - (104.26) (211.10) 147,804.48 287.52 256350023MIM-Sr Lien Reserve Fund-1 38379KDN5 GNR 2015-029 AD81,457.23 - - - (10,523.76) 35.81 198.16 (1,009.03) 70,158.41 126.89 256350023MIM-Sr Lien Reserve Fund-1 36202F2H8 G2 00527688,460.26 - - - (8,356.16) (204.53) (3.23) 80.45 79,976.80 190.61 256350023MIM-Sr Lien Reserve Fund-1 38378XP62 GNR 2014-166 PL213,662.01 - - - (45,861.46) (447.69) 67.02 (1,988.87) 165,431.01 328.31 256350023MIM-Sr Lien Reserve Fund-1 912828L57 UNITED STATES TREASURY851,680.50 - (850,102.67) - - 28,281.27 171.45 (30,030.55) - - 256350023MIM-Sr Lien Reserve Fund-1 912828L57 UNITED STATES TREASURY567,787.00 - (334,429.68) - - 10,355.56 190.85 (12,549.72) 231,354.00 1,006.01 256350023 MIM-Sr Lien Reserve Fund-1 38378KWU9 GNR 2013-096 A30,955.44 - - - (369.30) 3.13 6.03 158.23 30,753.52 35.61 256350023MIM-Sr Lien Reserve Fund-1 38378KWU9 GNR 2013-096 A8,254.78 - - - (98.48) 0.68 1.55 42.41 8,200.94 9.50 256350023MIM-Sr Lien Reserve Fund-1 3138EJPZ5 FN AL2239190,811.03 - - - (1,303.15) (27.78) (410.50) (607.76) 188,461.84 476.21 256350023MIM-Sr Lien Reserve Fund-1 3137EADB2 FEDERAL HOME LOAN MORTGAGE CORP565,878.50 - (563,662.00) - - 16,655.90 452.34 (19,324.74) - - 256350023MIM-Sr Lien Reserve Fund-1 3137EADB2 FEDERAL HOME LOAN MORTGAGE CORP205,774.00 - (204,968.00) - - 3,357.25 (245.39) (3,917.86) - - 256350023MIM-Sr Lien Reserve Fund-1 3137EADB2 FEDERAL HOME LOAN MORTGAGE CORP205,774.00 - (204,968.00) - - 3,731.25 (188.20) (4,349.06) - - 256350023MIM-Sr Lien Reserve Fund-1 3136A7MN9 FNA 2012-M8 A2232,292.06 - - - (19,078.73) (132.38) (293.44) (569.26) 212,218.25 406.99 256350023MIM-Sr Lien Reserve Fund-1 912828G38 UNITED STATES TREASURY1,462,117.50 - - - - - (630.91) (7,172.09) 1,454,314.50 3,943.72 256350023 MIM-Sr Lien Reserve Fund-1 31417YKF3 FN MA029352,191.39 - - - (3,506.33) (115.22) 83.57 (752.45) 47,900.96 164.35 256350023MIM-Sr Lien Reserve Fund-1 38378KRS0 GNR 2013-078 AG464,175.00 - - - - - 225.52 795.98 465,196.50 895.72 256350023MIM-Sr Lien Reserve Fund-1 38377JZ89 GNR 2010-117 GK23,562.27 - - - (5,406.55) (45.95) (70.18) (165.68) 17,873.90 50.81 256350023MIM-Sr Lien Reserve Fund-1 38378KXW4 GNR 2013-105 A69,834.09 - - - (5,342.55) 8.08 3.89 41.49 64,545.01 91.15 256350023MIM-Sr Lien Reserve Fund-1 912828V49 UNITED STATES TREASURY265,532.66 - (266,926.67) - - 25,740.92 1,120.48 (25,467.39) - - 256350023MIM-Sr Lien Reserve Fund-1 912828V49 UNITED STATES TREASURY64,907.98 - (65,588.50) - - 5,975.73 275.25 (5,570.47) - - 256350023MIM-Sr Lien Reserve Fund-1 3138EKXL4 FN AL3382174,841.81 - - - (1,133.88) 0.85 170.41 (882.56) 172,996.63 337.96 256350023MIM-Sr Lien Reserve Fund-1 38378KSL4 GNR 2013-074 AL239,744.25 - - - - - (149.94) (759.06) 238,835.25 524.64 256350023MIM-Sr Lien Reserve Fund-1 38378KSL4 GNR 2013-074 AL213,106.00 - - - - - (9.41) (798.60) 212,298.00 466.35 256350023MIM-Sr Lien Reserve Fund-1 38376T5Z1 GNR 2010-004 PD52,433.17 - - - (3,669.05) (90.11) (69.06) (356.93) 48,248.02 115.72 256350023MIM-Sr Lien Reserve Fund-1 38378TAF7 GNR 2013-071 GA85,896.90 - - - (6,070.02) 4.20 (5.76) (464.90) 79,360.42 160.41 256350023MIM-Sr Lien Reserve Fund-1 38380AZ34 GNR 2016-147 DA110,840.30 - - - (13,300.68) (314.89) (133.74) 99.88 97,190.87 229.57 256350023MIM-Sr Lien Reserve Fund-1 3136AHAE0 FNA 2013-M14 APT39,700.54 - - - (6,438.46) (85.90) (46.44) (793.09) 32,336.64 68.10 256350023MIM-Sr Lien Reserve Fund-1 38378CRT6 GNR 2012-013 EG29,689.17 - - - (4,580.89) 73.88 120.44 (365.88) 24,936.71 40.71 256350023MIM-Sr Lien Reserve Fund-1 38376WA62 GNR 2010-015 PD23,808.84 - - - (2,012.08) (121.65) (237.94) 188.73 21,625.91 67.58 256350023MIM-Sr Lien Reserve Fund-1 912828XB1 UNITED STATES TREASURY1,058,791.50 - - - - - (650.99) (5,823.01) 1,052,317.50 2,690.00 Page 15 of 3833 Source Account Account Identifier DescriptionBeginning Base Market Value Base Purchases Base SalesBase Maturities and Redemptions Base PaydownsNet Total Realized Gain/LossBase Amortization/AccretionBase Change In Net Unrealized Gain/Loss Ending Base Market ValueEnding Accrued Income Balance91 CIP STAMP Portfolio Transaction Report by AccountQuarter ended December 31, 2020256350023 MIM-Sr Lien Reserve Fund-1 38378B6A2 GNR 2013-012 AB103,608.46 - - - (644.18) 9.41 33.59 523.40 103,530.69 154.34 256350023MIM-Sr Lien Reserve Fund-1 38377RVK8 GNR 2010-166 GP33,084.00 - - - (2,916.53) (25.11) (34.83) (137.01) 29,970.52 72.82 256350023MIM-Sr Lien Reserve Fund-1 38377RVK8 GNR 2010-166 GP19,850.40 - - - (1,749.92) (28.08) (35.63) (54.46) 17,982.31 43.69 256350023MIM-Sr Lien Reserve Fund-1 3137AXHP1 FHMS K-024 A2145,294.80 - - - - - (121.55) (948.05) 144,225.20 300.18 256350023MIM-Sr Lien Reserve Fund-1 3137B1U75 FHMS K-S01 A2369,841.55 - - - (20,213.63) (205.39) (536.30) (1,089.93) 347,796.31 711.04 256350023MIM-Sr Lien Reserve Fund-1 3137ATRW4 FHMS K-020 A2128,296.25 - - - - - (0.12) (431.13) 127,865.00 247.19 256350023MIM-Sr Lien Reserve Fund-1 38378B7F0 GNR 2013-033 B206,904.00 - - - - - 237.36 80.64 207,222.00 378.83 256350023MIM-Sr Lien Reserve Fund-1 38378B7F0 GNR 2013-033 B258,630.00 - - - - - 701.24 (303.74) 259,027.50 473.54 256350023MIM-Sr Lien Reserve Fund-1 CCYUSD Receivable0.71 - - - - - - - - - 256350023MIM-Sr Lien Reserve Fund-1 38376WA62 GNR 2010-015 PD23,279.75 - - - (1,967.36) (62.77) (92.87) (11.42) 21,145.33 66.08 256350023MIM-Sr Lien Reserve Fund-1 3136AC7J4 FNA 2013-M6 2A39,863.87 - - - (2,100.80) 16.44 30.13 (240.84) 37,568.79 76.33 256350023MIM-Sr Lien Reserve Fund-1 3138EKXL4 FN AL338213,449.37 - - - (87.22) 1.16 29.58 (85.46) 13,307.43 26.00 256350023MIM-Sr Lien Reserve Fund-1 38377RVK8 GNR 2010-166 GP12,498.40 - - - (1,101.80) 11.37 10.15 (95.93) 11,322.19 27.51 256350023MIM-Sr Lien Reserve Fund-1 38378AWX5 GNR 2011-157 QA1,804.95 - - - (1,805.23) (0.04) 1.61 (1.28) - - 256350023 MIM-Sr Lien Reserve Fund-1 3137ATRW4 FHMS K-020 A2161,252.99 - - - - - 241.00 (783.03) 160,710.96 310.69 256350023MIM-Sr Lien Reserve Fund-1 3138EKXL4 FN AL338210,759.50 - - - (69.78) 1.21 28.11 (73.09) 10,645.95 20.80 256350023MIM-Sr Lien Reserve Fund-1 38378KWU9 GNR 2013-096 A30,955.44 - - - (369.30) 15.89 58.30 93.19 30,753.52 35.61 256350023MIM-Sr Lien Reserve Fund-1 36202F2H8 G2 00527621,094.37 - - - (1,992.62) (0.68) (0.23) (29.44) 19,071.39 45.45 256350023 MIM-Sr Lien Reserve Fund-1 38379HLE3 GNR 2014-184 WK14,261.08 - - - (14,163.62) 25.02 (0.40) (122.08) - - 256350023MIM-Sr Lien Reserve Fund-1 38378VC45 GNR 2013-116 MA103,605.39 - - - (11,909.12) 318.48 222.85 (934.81) 91,302.79 166.55 256350023MIM-Sr Lien Reserve Fund-1 38377JM59 GNR 2010-111 PE41,274.34 - - - (9,572.05) 136.57 128.47 (495.39) 31,471.94 64.64 256350023MIM-Sr Lien Reserve Fund-1 912828XB1 UNITED STATES TREASURY162,891.00 - - - - - 184.86 (1,180.86) 161,895.00 413.85 256350023MIM-Sr Lien Reserve Fund-1 38376WA62 GNR 2010-015 PD95,632.18 - - - (8,081.84) (134.45) (168.75) (383.07) 86,864.06 271.46 256350023 MIM-Sr Lien Reserve Fund-1 3136A5KR6 FNR 2012-31 AD18,904.67 - - - (12,736.55) 59.62 20.43 (110.68) 6,137.49 8.95 256350023MIM-Sr Lien Reserve Fund-1 31417YKF3 FN MA029354,862.81 - - - (3,685.80) (117.67) 20.30 (726.87) 50,352.77 172.76 256350023MIM-Sr Lien Reserve Fund-1 3138L1W62 FN AM1568161,339.80 - - - (828.10) 3.62 53.28 (56.29) 160,512.32 345.81 256350023MIM-Sr Lien Reserve Fund-1 38378HXH4 GNR 2012-119 KB11,008.25 - - - (1,007.81) 24.58 11.14 (43.13) 9,993.02 10.30 256350023MIM-Sr Lien Reserve Fund-1 3137B5A60 FHR 4257 EK17,098.77 - - - (2,785.44) 23.81 (0.87) (128.25) 14,208.02 28.66 256350023MIM-Sr Lien Reserve Fund-1 3137B4HD1 FHR 4247 AK28,609.44 - - - (2,489.34) (69.71) (32.90) (116.06) 25,901.43 91.55 256350023MIM-Sr Lien Reserve Fund-1 3137F4D41 FHMS K-074 A235,124.60 - - - - - (42.92) 94.22 35,175.90 90.00 256350023MIM-Sr Lien Reserve Fund-1 3137F4D41 FHMS K-074 A25,854.10 - - - - - (6.10) 14.65 5,862.65 15.00 256350023MIM-Sr Lien Reserve Fund-1 38375XCM4 GNR 2008-047 PC39,810.36 - - - (7,384.71) (125.10) (113.59) (320.97) 31,865.99 128.81 256350023 MIM-Sr Lien Reserve Fund-1 9128285W6 UNITED STATES TREASURY119,544.86 - (119,441.78) - - 13,995.46 218.28 (14,316.83) - - 256350023MIM-Sr Lien Reserve Fund-1 38378KWU9 GNR 2013-096 A20,636.96 - - - (246.20) 11.53 55.39 44.67 20,502.35 23.74 256350023MIM-Sr Lien Reserve Fund-1 3136ADFF1 FNR 2013-36 KC73,360.82 - - - (12,703.96) 130.59 58.09 (298.88) 60,546.66 75.26 256350023MIM-Sr Lien Reserve Fund-1 3620ARB67 GN 73726179,146.53 - - - (7,211.47) (194.71) (39.45) (175.89) 71,525.00 224.64 256350023MIM-Sr Lien Reserve Fund-1 3137FBAJ5 FHMS K-IR3 A2229,610.00 - - - - - (366.30) (217.70) 229,026.00 546.83 256350023MIM-Sr Lien Reserve Fund-1 38377REV3 GNR 2010-158 HA42,669.28 - - - (10,070.03) (118.85) (122.34) (258.54) 32,099.52 91.87 256350023MIM-Sr Lien Reserve Fund-1 3137B1BS0 FHMS K-026 A2373,262.40 - - - - - (308.09) (1,207.51) 371,746.80 753.00 256350023MIM-Sr Lien Reserve Fund-1 3137FNAD2 FHMS K-095 A1144,227.52 - - - (419.18) (6.81) (145.55) (191.55) 143,464.43 288.85 256350023MIM-Sr Lien Reserve Fund-1 3138LFGP7 FN AN2905303,971.25 - - - (770.58) (23.96) (61.18) (1,534.47) 301,581.06 602.16 256350023 MIM-Sr Lien Reserve Fund-1 38377QKH9 GNR 2011-018 PG34,239.37 - - - (5,210.91) (79.05) (64.27) (121.50) 28,763.64 68.98 256350023MIM-Sr Lien Reserve Fund-1 9128285W6 UNITED STATES TREASURY179,317.29 - (29,860.44) - - 2,367.37 433.26 (784.15) 151,473.33 521.04 256350023MIM-Sr Lien Reserve Fund-1 3130AFFX0 FEDERAL HOME LOAN BANKS222,059.20 - - - - - (533.97) (287.43) 221,237.80 751.56 256350023MIM-Sr Lien Reserve Fund-1 38379JM99 GNR 2015-045 AG24,949.84 - - - (6,503.66) (23.01) (27.05) (162.51) 18,233.61 37.57 256350023MIM-Sr Lien Reserve Fund-1 62888VAA6 NGN 2010-R1 1A54,952.49 - - - (54,957.99) 0.00 (0.09) 5.59 - - 256350023MIM-Sr Lien Reserve Fund-1 36178NB99 GN AB276429,782.73 - - - (2,568.85) (26.82) (8.07) (128.47) 27,050.53 54.05 256350023MIM-Sr Lien Reserve Fund-1 38378JZD7 GNR 2013-047 EC30,901.95 - - - (2,955.66) 30.53 17.44 (106.31) 27,887.95 34.45 256350023MIM-Sr Lien Reserve Fund-1 36202FA30 G2 00452631,333.21 - - - (4,333.43) (141.93) (30.57) (79.95) 26,747.33 94.08 256350023MIM-Sr Lien Reserve Fund-1 3137BDKF2 FHR 4384 LA47,613.35 - - - (9,422.42) (142.79) (97.41) (22.79) 37,927.95 108.19 256350023 MIM-Sr Lien Reserve Fund-1 36179M4J6 G2 MA082538,857.42 - - - (3,519.61) (38.70) (1.44) (82.95) 35,214.72 70.15 256350023MIM-Sr Lien Reserve Fund-1 3138NJAE8 FN FN00047,821.78 - - - (7,823.97) 0.26 (1.18) 3.11 - - 256350023MIM-Sr Lien Reserve Fund-1 3138NJAE8 FN FN00045,214.52 - - - (5,215.98) (5.24) (2.60) 9.30 - - 256350023MIM-Sr Lien Reserve Fund-1 912828YK0 UNITED STATES TREASURY210,196.75 - - - - - 115.91 (747.31) 209,565.35 604.02 256350023MIM-Sr Lien Reserve Fund-1 912828YK0 UNITED STATES TREASURY476,787.75 - - - - - 376.27 (1,808.47) 475,355.55 1,370.09 256350023 MIM-Sr Lien Reserve Fund-1 3137A5FP4 FHR 3791 DA26,934.10 - - - (3,923.13) 2.25 8.99 (113.66) 22,908.55 47.74 256350023MIM-Sr Lien Reserve Fund-1 3137A5FP4 FHR 3791 DA18,106.96 - - - (2,637.39) 3.34 21.59 (93.78) 15,400.71 32.10 256350023MIM-Sr Lien Reserve Fund-1 38378FRB8 GNR 2013-005 JE162,334.21 - - - (10,732.02) 151.85 54.65 (726.92) 151,081.77 245.93 256350023 MIM-Sr Lien Reserve Fund-1 3137FPJF3 FHMS K-099 A1196,675.13 - - - (895.72) (3.40) (62.50) (436.31) 195,277.19 341.45 256350023MIM-Sr Lien Reserve Fund-1 3137FQ3Y7 FHMS K-101 A1196,149.55 - - - (852.92) (0.13) (14.92) (762.57) 194,519.01 331.59 256350023MIM-Sr Lien Reserve Fund-1 38377JZ89 GNR 2010-117 GK14,726.42 - - - (3,379.10) (61.07) (49.07) (65.99) 11,171.18 31.75 256350023MIM-Sr Lien Reserve Fund-1 3132CJAJ2 FH SA000985,416.16 - - - (7,876.66) (213.18) (44.98) (161.98) 77,119.37 183.83 256350023MIM-Sr Lien Reserve Fund-1 38378CNY9 GNR 2012-007 MD9,776.93 - - - (9,775.47) (5.85) (0.59) 4.98 - - 256350023 MIM-Sr Lien Reserve Fund-1 38376TTT9 GNR 2010-006 AB37,074.21 - - - (5,089.38) (114.17) 13.27 (113.90) 31,770.04 76.12 256350023MIM-Sr Lien Reserve Fund-1 31381QB54 FN 467260126,337.78 - - - (807.16) (0.80) (256.71) 257.87 125,530.99 476.92 256350023MIM-Sr Lien Reserve Fund-1 36179NHK7 G2 MA1134179,562.68 - - - (14,221.05) (578.36) (80.37) 500.34 165,183.24 392.69 256350023MIM-Sr Lien Reserve Fund-1 36179RFD6 G2 MA286423,528.75 - - - (2,109.04) (104.78) 10.62 60.43 21,385.99 50.83 256350023MIM-Sr Lien Reserve Fund-1 36179MU24 G2 MA060156,909.69 - - - (4,955.06) (205.31) (21.26) 74.01 51,802.06 103.40 256350023 MIM-Sr Lien Reserve Fund-1 36179MZV5 G2 MA075673,936.71 - - - (5,905.21) (246.27) (42.19) 253.94 67,996.98 135.45 256350023MIM-Sr Lien Reserve Fund-1 36179NKP2 G2 MA120283,929.42 - - - (7,332.20) (307.68) (14.50) 243.22 76,518.26 152.42 256350023MIM-Sr Lien Reserve Fund-1 36179MEK2 G2 MA013896,876.34 - - - (7,697.70) (315.94) (77.38) 157.89 88,943.22 177.55 256350023MIM-Sr Lien Reserve Fund-1 3137FGZN8 FHMS K-I02 A23,566.39 - - - (23,572.51) 70.71 62.39 (126.97) - - 256350023MIM-Sr Lien Reserve Fund-1 3137B1UG5 FHMS K-027 A2145,847.80 - - - - - (588.33) (37.47) 145,222.00 307.65 256350023MIM-Sr Lien Reserve Fund-1 3140JAU97 FN BM600773,837.92 - - - (8,901.23) (359.86) (82.34) (143.05) 64,351.44 141.04 256350023MIM-Sr Lien Reserve Fund-1 38378AU90 GNR 2011-158 CA103,343.90 - - - (14,597.78) (364.31) (218.64) 12.07 88,175.24 215.39 256350023MIM-Sr Lien Reserve Fund-1 31381Q6B7 FN 468066180,493.38 - - - (177,490.24) (2,258.67) (339.45) (405.02) - - 256350023 MIM-Sr Lien Reserve Fund-1 36179MKL3 G2 MA0299101,018.01 - - - (8,548.77) (350.83) (61.09) 220.65 92,277.96 185.61 256350023MIM-Sr Lien Reserve Fund-1 3128MMUL5 FH G18586137,301.20 - - - (12,465.14) (590.02) 32.13 (218.97) 124,059.21 247.21 256350023MIM-Sr Lien Reserve Fund-1 3620ARZE4 GN 73794196,261.43 - - - (6,090.91) (298.58) (278.36) 161.88 89,755.46 213.93 256350023MIM-Sr Lien Reserve Fund-1 36179MU32 G2 MA0602100,497.53 - - - (7,302.03) (396.45) (126.42) 468.98 93,141.61 221.45 256350023MIM-Sr Lien Reserve Fund-1 36176XE21 GN 778953177,929.89 - - - (17,402.75) (856.36) (158.70) (19.01) 159,493.07 380.07 256350023MIM-Sr Lien Reserve Fund-1 3137ABFH9 FHMS K-AIV A2101,487.00 - - - (42,458.46) (391.61) (201.98) (401.42) 58,033.53 191.28 256350023MIM-Sr Lien Reserve Fund-1 3137ARVU7 FHR 4073 AJ200,741.82 - - - (58,537.85) (675.48) (449.00) 203.73 141,283.23 350.55 256350023MIM-Sr Lien Reserve Fund-1 36179NAJ7 G2 MA090938,452.80 - - - (3,088.57) (167.90) (31.61) 164.20 35,328.92 83.99 256350023MIM-Sr Lien Reserve Fund-1 36202F3H7 G2 00530067,897.23 - - - (6,011.13) (287.74) (64.23) 258.15 61,792.28 146.93 256350023 MIM-Sr Lien Reserve Fund-1 3137B1UG5 FHMS K-027 A2104,177.00 - - - - - (501.46) 54.46 103,730.00 219.75 256350023MIM-Sr Lien Reserve Fund-1 3135G05G4 FEDERAL NATIONAL MORTGAGE ASSOCIATION199,958.00 - - - - - 26.47 493.53 200,478.00 237.50 Page 16 of 3834 Source Account Account Identifier DescriptionBeginning Base Market Value Base Purchases Base SalesBase Maturities and Redemptions Base PaydownsNet Total Realized Gain/LossBase Amortization/AccretionBase Change In Net Unrealized Gain/Loss Ending Base Market ValueEnding Accrued Income Balance91 CIP STAMP Portfolio Transaction Report by AccountQuarter ended December 31, 2020256350023 MIM-Sr Lien Reserve Fund-1 3134GWGB6 FEDERAL HOME LOAN MORTGAGE CORP200,070.00 - - - - - - (26.00) 200,044.00 382.50 256350023MIM-Sr Lien Reserve Fund-1 3137BVZ74 FHMS K-063 A1287,147.68 - - - (4,212.39) (276.62) (1,334.14) 503.14 281,827.67 668.49 256350023MIM-Sr Lien Reserve Fund-1 3135G03F8 FEDERAL NATIONAL MORTGAGE ASSOCIATION240,120.00 - - (240,000.00) - - (73.75) (46.25) - - 256350023MIM-Sr Lien Reserve Fund-1 3136AC7J4 FNA 2013-M6 2A8,858.64 - - - (466.85) 0.00 - (43.17) 8,348.63 16.96 256350023MIM-Sr Lien Reserve Fund-1 3132A85Y1 FH ZS8063255,973.14 - - - (18,323.82) (991.34) (137.00) (178.06) 236,342.92 471.17 256350023 MIM-Sr Lien Reserve Fund-1 3132A9T64 FH ZS8673186,414.33 - - - (19,756.70) (1,090.14) 231.97 (106.99) 165,692.48 394.53 256350023MIM-Sr Lien Reserve Fund-1 3134GWND4 FEDERAL HOME LOAN MORTGAGE CORP299,388.00 - - - - - 20.77 (800.77) 298,608.00 695.00 256350023MIM-Sr Lien Reserve Fund-1 3137EAEV7 FEDERAL HOME LOAN MORTGAGE CORP400,272.00 - - - - - 33.80 482.20 400,788.00 361.11 256350023MIM-Sr Lien Reserve Fund-1 3137AWQG3 FHMS K-023 A173,303.27 - - - (11,207.50) (90.15) (92.68) 54.52 61,967.46 81.16 256350023MIM-Sr Lien Reserve Fund-1 3137FMD66 FHMS K-J24 A1121,752.96 - - - (25,480.88) (1,263.79) 809.47 (1,229.31) 94,588.46 171.01 256350023MIM-Sr Lien Reserve Fund-1 31381R5T7 FN 468958132,969.20 - - - (130,000.00) (643.89) - (2,325.31) - - 256350023MIM-Sr Lien Reserve Fund-1 3138X0ZY7 FN AU165846,255.91 - - - (3,329.79) (166.48) (42.62) 0.48 42,717.50 85.13 256350023MIM-Sr Lien Reserve Fund-1 3137FWHY9 FHMR 2020-P003 A1200,000.00 - - - (2,791.97) 13.84 16.76 (2,225.53) 195,013.11 135.81 256350023 MIM-Sr Lien Reserve Fund-1 31418AM39 FN MA127755,543.11 - - - (4,427.45) (196.46) (44.14) (31.87) 50,843.19 101.34 256350023MIM-Sr Lien Reserve Fund-1 3137FBAB2 FHMS K-IR3 A1131,572.80 - - - - - (907.02) 1,111.02 131,776.80 303.80 256350023MIM-Sr Lien Reserve Fund-1 3134GWTL0 FEDERAL HOME LOAN MORTGAGE CORP289,820.20 - - - - - 3.67 225.43 290,049.30 224.75 256350023MIM-Sr Lien Reserve Fund-1 3128MENS6 FH G15601- 37,286.96 - - (1,700.48) (78.62) (34.04) (3.58) 35,470.24 70.68 256350023MIM-Sr Lien Reserve Fund-1 3132AEFC5 FH ZT1963- 485,263.37 - - (19,714.13) (1,528.57) (357.18) 3,584.18 467,247.67 1,257.39 256350023 MIM-Sr Lien Reserve Fund-1 912828XB1 UNITED STATES TREASURY- 135,209.96 - - - - (433.23) 135.77 134,912.50 344.87 256350023MIM-Sr Lien Reserve Fund-1 36179TF83 G2 MA4691- 96,046.22 - - (6,821.30) (448.00) 250.02 (388.57) 88,638.36 243.37 256350023MIM-Sr Lien Reserve Fund-1 36179RHM4 G2 MA2936- 86,572.17 - - (3,872.58) (235.89) 50.39 171.58 82,685.68 227.06 256350023 MIM-Sr Lien Reserve Fund-1 91282CAM3 UNITED STATES TREASURY- 422,376.95 - - - - 91.57 920.73 423,389.25 271.46 256350023MIM-Sr Lien Reserve Fund-1 3140J6FU6 FN BM1978- 105,439.43 - - (2,154.58) (145.70) (38.05) 185.18 103,286.29 241.54 256350023MIM-Sr Lien Reserve Fund-1 91282CAP6 UNITED STATES TREASURY- 19,936.72 - - - - 2.97 46.31 19,986.00 5.36 256350023MIM-Sr Lien Reserve Fund-1 3134GXDT8 FEDERAL HOME LOAN MORTGAGE CORP- 145,000.00 - - - - - 62.35 145,062.35 52.16 256350023MIM-Sr Lien Reserve Fund-1 9128285Y2 UNITED STATES TREASURY- 150,029.22 (150,018.49) - - (0.67) (10.06) - - - 256350023MIM-Sr Lien Reserve Fund-1 91282CAE1 UNITED STATES TREASURY- 87,148.83 - - - - 19.14 582.03 87,750.00 212.47 256350023MIM-Sr Lien Reserve Fund-1 38377YTL4 GNR 2011-136 GA- 23,516.63 - - - - 13.70 108.43 23,638.76 38.69 256350023MIM-Sr Lien Reserve Fund-1 3135G05G4 FEDERAL NATIONAL MORTGAGE ASSOCIATION- 200,292.00 - - - - (3.00) 189.00 200,478.00 237.50 256350023MIM-Sr Lien Reserve Fund-1 3135G0V75 FEDERAL NATIONAL MORTGAGE ASSOCIATION- 447,567.08 - - - - (160.76) 80.43 447,486.75 3,698.09 256350023 MIM-Sr Lien Reserve Fund-1 3137BYPQ7 FHMS K-726 A2- 241,408.52 - - - - (367.42) 641.47 241,682.57 547.42 19,370,318.43 6,233,920.43 (6,258,239.31) (240,000.00) (1,116,705.48) 92,231.08 (5,804.13) (152,075.37) 17,923,644.91 41,658.63 Page 17 of 3835 *Negative cash reflects securities in transit at month end91 CIP STAMP Portfolio Summary of Investments for quarter ended December 31, 2020Credit RatingIndustry GroupAsset ClassSecurity TypeMarket SectorATTACHMENT 536 *Negative cash reflects securities in transit at month end91 CIP STAMP PortfolioSeries A & Series B Reserve Fund Summary of Investments for quarter ended December 31, 2020Credit RatingIndustry GroupAsset ClassSecurity TypeMarket SectorATTACHMENT 637 *Negative cash reflects securities in transit at month end91 CIP STAMP PortfolioResidual Fund Required Retained Balance Summary of Investments for quarter ended December 31, 2020Credit RatingIndustry GroupAsset ClassSecurity TypeMarket SectorATTACHMENT 738 *Negative cash reflects securities in transit at month end91 CIP STAMP PortfolioTIFIA Reserve Fund Summary of Investments for quarter ended December 31, 2020Credit RatingIndustry GroupAsset ClassSecurity TypeMarket SectorATTACHMENT 839 Source Account Account IdentifierSecurity Type Category Issuer Final Maturity Trade Date Current Face Value Original Cost Next Call Date Base Market ValueBase Net Total Unrealized Gain/Loss Coupon YieldSummarized Credit Rating240907004 MIM-RCTC Toll Revenue: - I-153134GV6H6 AgencyFreddie Mac10/20/2022 07/20/2020500,000.00 499,850.00 07/20/2021500,425.00 545.31 0.320 0.166AAA240907004 MIM-RCTC Toll Revenue: - I-153135G05F6 AgencyFederal National Mortgage Association07/08/2022 11/03/2020 1,250,000.00 1,252,443.00 ---1,252,300.00 110.48 0.270 0.151AAA240907004 MIM-RCTC Toll Revenue: - I-153134GWEH5 AgencyFreddie Mac07/27/2022 07/27/2020750,000.00 749,850.00 07/27/2021750,322.50 440.53 0.280 0.205AAA240907004 MIM-RCTC Toll Revenue: - I-153134GWHG4 AgencyFreddie Mac08/04/2023 07/30/2020 1,000,000.00 1,000,000.00 02/04/20211,000,230.00 230.00 0.450 0.199AAA240907004 MIM-RCTC Toll Revenue: - I-153133EL7F5 AgencyFederal Farm Credit Banks Funding Corporation09/15/2022 09/16/2020 1,000,000.00 999,300.00 03/15/2021999,640.00 237.40 0.180 0.201AAA240907004 MIM-RCTC Toll Revenue: - I-153134GXJF2 AgencyFreddie Mac12/30/2022 12/15/2020405,000.00 404,989.88 06/30/2021404,959.50 (30.41) 0.200 0.205AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137EADB2 AgencyFreddie Mac01/13/2022 09/30/2019400,000.00 406,425.20 ---409,248.00 6,310.48 2.375 0.135AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3134GV6H6 AgencyFreddie Mac10/20/2022 07/22/2020125,000.00 124,987.50 07/20/2021125,106.25 116.29 0.320 0.166AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3135G05F6 AgencyFederal National Mortgage Association07/08/2022 11/03/2020100,000.00 100,195.44 ---100,184.00 8.84 0.270 0.151AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3134GWGB6 AgencyFreddie Mac07/28/2023 07/22/2020100,000.00 100,000.00 01/28/2021100,022.00 22.00 0.450 0.156AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137EAEV7 AgencyFreddie Mac08/24/2023 08/19/2020175,000.00 174,821.50 ---175,344.75 501.87 0.250 0.175AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3133EL7F5 AgencyFederal Farm Credit Banks Funding Corporation09/15/2022 09/15/2020200,000.00 199,880.00 03/15/2021199,928.00 30.41 0.180 0.201AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3134GWTL0 AgencyFreddie Mac09/28/2023 09/23/202085,000.00 84,987.25 09/28/202185,014.45 26.09 0.300 0.277AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3134GWY42 AgencyFreddie Mac10/13/2023 10/07/2020100,000.00 99,950.00 10/13/202199,997.00 43.35 0.300 0.301AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3136G46A6 AgencyFederal National Mortgage Association10/27/2023 10/20/2020130,000.00 129,967.50 10/27/2021130,003.90 34.44 0.300 0.296AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3134GXDT8 AgencyFreddie Mac11/24/2023---135,000.00 135,035.00 05/24/2021135,058.05 23.05 0.350 0.242AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38377REV3 Agency CMO Government National Mortgage Association10/20/2039 07/01/201914,623.74 14,913.93 ---14,903.35 153.09 3.500 -0.027AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137A6Z47 Agency CMO Freddie Mac01/15/2041 08/31/202037,377.13 39,327.75 ---39,407.83 (159.39) 4.500 1.079AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137AH6C7 Agency CMO Freddie Mac07/25/2021 11/29/201880,308.15 80,452.45 ---81,173.87 837.94 3.230 0.468AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38376V2E6 Agency CMO Government National Mortgage Association07/16/2039 08/06/201916,044.12 16,695.92 ---17,038.54 465.31 4.000 0.541AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137AJMF8 Agency CMO Freddie Mac10/25/2021 11/29/201891,007.79 90,705.62 ---92,335.59 1,539.51 2.968 0.438AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38375XCM4 Agency CMO Government National Mortgage Association11/16/2037 05/14/201913,613.83 13,999.38 ---14,032.73 225.12 5.000 0.638AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 383742C76 Agency CMO Government National Mortgage Association08/16/2037 01/31/201838,968.56 39,942.78 ---39,989.54 553.99 4.000 1.615AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137ATRW4 Agency CMO Freddie Mac05/25/2022 09/26/2018100,000.00 97,238.28 ---102,292.00 3,410.76 2.373 0.400AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137ASR97 Agency CMO Freddie Mac01/25/2022 02/27/20183,841.65 3,755.21 ---3,847.06 21.66 1.573 0.422AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3136A72D3 Agency CMO Federal National Mortgage Association04/25/2022 07/26/201910,719.45 10,782.17 ---10,904.04 145.20 2.482 0.404AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137AYCE9 Agency CMO Freddie Mac10/25/2022 08/13/2019100,000.00 102,164.06 ---103,404.00 2,265.32 2.682 0.582AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38378HXH4 Agency CMO Government National Mortgage Association 09/16/2027 03/08/2019 4,494.15 4,260.63 ---4,542.28 231.74 1.250 0.615AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 31392J6N4 Agency CMO Federal National Mortgage Association04/25/2023 12/05/2017180,383.76 196,236.04 ---187,142.74 (400.16) 5.500 1.056AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137B84S3 Agency CMO Freddie Mac02/15/2029 01/31/201854,358.34 53,678.86 ---55,267.76 1,320.55 2.000 0.696AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137A5FP4 Agency CMO Freddie Mac01/15/2021 01/30/201823,494.77 23,553.51 ---23,486.08 (8.69) 2.500 1.055AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38378JZD7 Agency CMO Government National Mortgage Association12/20/2040 10/16/201912,057.61 11,906.90 ---12,200.98 262.98 1.500 0.608AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38377QKH9 Agency CMO Government National Mortgage Association 08/20/2040 08/20/2019 12,343.23 12,567.44 ---12,867.94 359.14 3.000 -0.436AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137B45W2 Agency CMO Freddie Mac09/15/2030 12/30/202093,333.39 94,266.73 ---94,654.99 388.26 2.750 0.662AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137ARVU7 Agency CMO Freddie Mac08/15/2038 06/30/202061,957.83 62,819.43 ---62,427.47 (109.24) 3.000 0.579AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38378VC45 Agency CMO Government National Mortgage Association12/16/2041 11/23/201839,818.69 38,381.49 ---40,928.84 2,117.13 2.250 0.591AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38377JM59 Agency CMO Government National Mortgage Association10/20/2039 11/21/201813,940.08 13,591.58 ---14,139.56 358.59 2.500 0.206AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137ARBX3 Agency CMO Freddie Mac03/15/2039 03/14/201911,603.49 11,438.51 ---11,609.99 111.75 0.509 0.344AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38379JM99 Agency CMO Government National Mortgage Association02/16/2041 08/28/20197,859.80 7,910.45 ---7,947.98 69.95 2.500 -0.121AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38378PZN1 Agency CMO Government National Mortgage Association03/16/2039 12/30/202046,177.51 46,256.88 ---46,345.14 88.26 2.500 0.214AAA240907004 MIM-RCTC Toll Revenue: - I-1531416BTW8 Agency MBS Federal National Mortgage Association01/01/2024 09/03/2019207,771.27 216,731.42 ---216,933.99 3,050.28 5.500 0.396AAA240907004 MIM-RCTC Toll Revenue: - I-153137B36H6 Agency MBS Freddie Mac10/25/2022---102,278.18 104,030.94 ---103,771.44 26.65 2.839 0.213AAA240907004 MIM-RCTC Toll Revenue: - I-153137B7YX1 Agency MBS Freddie Mac04/25/2023---435,008.62 444,723.17 ---445,870.78 3,049.42 2.592 0.142AAA240907004 MIM-RCTC Toll Revenue: - I-153137BFDQ1 Agency MBS Freddie Mac09/25/2021 08/19/2020115,397.79 117,381.51 ---116,872.57 325.01 2.991 0.405AAA240907004 MIM-RCTC Toll Revenue: - I-153137FQXG3 Agency MBS Freddie Mac07/25/2024 01/16/2020886,072.71 886,072.71 ---887,685.36 1,612.65 0.480 0.329AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3620A9WV9 Agency MBS Government National Mortgage Association12/15/2024 05/23/20186,617.97 6,762.74 ---6,950.72 246.85 4.000 0.212AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 31381RLL6 Agency MBS Federal National Mortgage Association07/01/2021 11/02/201844,008.45 44,661.72 ---44,112.31 33.39 3.840 3.024AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36202F2H8 Agency MBS Government National Mortgage Association01/20/2027 12/12/201923,459.88 24,039.05 ---24,608.24 630.98 3.000 0.500AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36178NB99 Agency MBS Government National Mortgage Association08/15/2027 10/11/201925,945.02 26,232.85 ---27,050.53 839.91 2.500 0.565AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3136AC7J4 Agency MBS Federal National Mortgage Association03/25/2023 02/21/201830,145.23 29,649.48 ---31,307.33 1,375.95 2.532 0.472AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 31418AU48 Agency MBS Federal National Mortgage Association07/01/2023 05/21/20190.00 0.00 ---(0.00) (0.00) 2.500 0.044AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137B1U75 Agency MBS Freddie Mac01/25/2023 02/27/2018106,838.92 105,027.68 ---109,830.41 3,767.23 2.522 0.421AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38378KWU9 Agency MBS Government National Mortgage Association11/16/2041 05/03/201920,346.90 19,087.93 ---20,502.35 1,071.73 1.400 0.862AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137B3NW4 Agency MBS Freddie Mac09/25/2022 09/26/201848,971.93 48,551.08 ---49,939.13 1,210.09 2.778 0.343AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36202F3H7 Agency MBS Government National Mortgage Association02/20/2027 06/30/202025,995.30 27,262.58 ---27,331.20 107.84 3.000 0.384AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38378KW47 Agency MBS Government National Mortgage Association08/16/2035 06/13/201921,007.49 20,889.32 ---21,075.55 117.76 2.150 0.827AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3138X0ZY7 Agency MBS Federal National Mortgage Association07/01/2028 08/31/2020108,966.26 114,499.71 ---113,913.33 (432.24) 2.500 0.612AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137AXHN6 Agency MBS Freddie Mac 02/25/2022 01/25/2018 19,748.91 19,477.36 ---19,836.79 171.49 1.749 0.452AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3136AMM48 Agency MBS Federal National Mortgage Association07/25/2022 09/26/201876,812.38 75,664.46 ---77,888.52 1,494.08 2.509 0.803AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36179M4J6 Agency MBS Government National Mortgage Association03/20/2028 11/20/201922,447.06 22,717.12 ---23,476.48 781.33 2.500 0.508AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36202FA30 Agency MBS Government National Mortgage Association09/20/2024 10/23/201911,271.53 11,743.53 ---12,016.91 382.80 4.500 -0.491AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137B1UF7 Agency MBS Freddie Mac09/25/2022 01/25/201817,274.31 17,020.60 ---17,440.15 272.60 1.785 0.424AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36179Q2A8 Agency MBS Government National Mortgage Association02/20/2030 04/30/202090,746.09 95,963.99 ---95,718.98 (245.10) 3.000 0.857AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137BQBY2 Agency MBS Freddie Mac03/25/2022 08/16/201955,705.46 56,064.50 ---56,803.97 957.48 2.183 0.312AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36179NAJ7 Agency MBS Government National Mortgage Association04/20/2028 06/30/202014,528.02 15,333.86 ---15,277.37 (32.15) 3.000 0.668AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3138EJPZ5 Agency MBS Federal National Mortgage Association07/01/2022 07/22/201923,073.41 23,494.33 ---23,557.72 173.97 2.996 1.332AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3620ARB67 Agency MBS Government National Mortgage Association05/15/2025 05/23/201814,826.48 15,178.62 ---15,735.50 697.75 4.000 -0.288AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 31418CQM9 Agency MBS Federal National Mortgage Association10/01/2027---89,653.58 94,049.86 ---94,080.67 151.99 3.000 0.490AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3140J6DU8 Agency MBS Federal National Mortgage Association08/01/2031 07/26/201958,447.92 58,840.62 ---61,070.48 2,291.86 2.500 0.572AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3138L2GH4 Agency MBS Federal National Mortgage Association07/01/2021 07/26/201920,872.32 20,759.80 ---20,890.06 62.41 1.870 1.526AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3136A96F0 Agency MBS Federal National Mortgage Association11/25/2022 02/27/201843,463.68 42,127.52 ---44,496.81 1,547.36 2.184 0.278AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3128MENS6 Agency MBS Freddie Mac01/01/2029 10/01/202016,963.78 17,753.66 ---17,735.13 (1.79) 2.500 0.571AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 31381QB54 Agency MBS Federal National Mortgage Association03/01/2021 11/07/201854,421.80 55,548.50 ---54,396.76 (1.02) 4.410 3.300AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3132A9QE0 Agency MBS Freddie Mac02/01/2030 04/29/2020106,092.46 111,131.84 ---110,867.68 (279.29) 2.500 0.736AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3132A9SM0 Agency MBS Freddie Mac10/01/2031 04/29/202064,089.51 67,113.73 ---66,992.13 (130.60) 2.500 0.865AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137BFE80 Agency MBS Freddie Mac08/25/2024 07/15/202087,449.94 91,316.87 ---91,199.80 336.73 2.720 0.273AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3132CJAJ2 Agency MBS Freddie Mac09/01/2029 01/28/202031,970.33 32,876.99 ---33,530.16 706.90 3.000 0.539AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36179NHK7 Agency MBS Government National Mortgage Association 07/20/2028 03/31/2020 104,717.68 109,233.63 ---110,122.16 1,164.28 3.000 0.715AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3622A2GC0 Agency MBS Government National Mortgage Association03/15/2028 04/30/202063,122.14 65,666.74 ---65,802.93 220.76 2.500 0.552AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36179RFD6 Agency MBS Government National Mortgage Association06/20/2030 05/01/202020,333.92 21,337.90 ---21,385.99 27.09 3.000 0.999AAA2017 Financing STAMP Portfolio by Investment Category for quarter ended December 31, 2020Page 22 of 38ATTACHMENT 940 Source Account Account IdentifierSecurity Type Category Issuer Final Maturity Trade Date Current Face Value Original Cost Next Call Date Base Market ValueBase Net Total Unrealized Gain/Loss Coupon YieldSummarized Credit Rating2017 Financing STAMP Portfolio by Investment Category for quarter ended December 31, 2020240907020 RCTC I-15 Prj RAMP UP RESERVE 31418DSA1 Agency MBS Federal National Mortgage Association08/01/2035 08/31/2020118,094.16 124,884.57 ---124,870.40 227.04 3.000 1.441AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3140J8ME0 Agency MBS Federal National Mortgage Association12/01/2032 12/30/202030,664.71 32,715.41 ---32,748.99 33.58 3.000 0.458AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3132AEFC5 Agency MBS Freddie Mac11/01/2030 10/14/202057,706.82 62,115.98 ---62,544.96 479.78 3.500 -0.245AAA240907004 MIM-RCTC Toll Revenue: - I-1517305EFM2 Asset BackedCitibank Credit Card Issuance Trust - 2014-A101/23/2023 12/11/2019500,000.00 505,531.67 ---500,660.00 386.27 2.880 0.474AAA240907004 MIM-RCTC Toll Revenue: - I-1587165LBB6 Asset BackedSynchrony Credit Card Master Note Trust 2016-205/17/2021 08/02/2019525,000.00 526,271.48 ---528,690.75 3,418.02 2.210 0.345AAA240907004 MIM-RCTC Toll Revenue: - I-1502005AGP7 Asset BackedAlly Master Owner Trust, Series 2018-101/15/2021 11/18/2019175,000.00 176,374.02 ---175,155.75 110.41 2.700 0.384AAA240907004 MIM-RCTC Toll Revenue: - I-1565478DAD9 Asset BackedNissan Auto Receivables 2018-A Owner Trust05/16/2022 06/29/2018136,303.75 135,600.93 ---136,835.33 612.58 2.650 0.834AAA240907004 MIM-RCTC Toll Revenue: - I-1538013FAD3 Asset BackedGM Financial Consumer Automobile Receivables Trust 2018-410/16/2023 07/24/2019234,037.30 238,324.93 ---238,444.22 2,844.90 3.210 0.090AAA240907004 MIM-RCTC Toll Revenue: - I-1526208MAE6 Asset BackedDrive Auto Receivables Trust 2018-507/17/2023 05/05/202052,534.16 52,878.92 ---52,605.61 36.51 3.680 0.170AAA240907004 MIM-RCTC Toll Revenue: - I-1505586VAC6 Asset BackedBmw Vehicle Lease Trust 2019-111/22/2021 05/05/2020179,644.32 181,033.76 ---180,278.47 285.28 2.840 0.228AAA240907004 MIM-RCTC Toll Revenue: - I-1565478LAB5 Asset BackedNissan Auto Lease Trust 2019-B10/15/2021 07/16/201937,839.07 37,835.76 ---37,878.43 39.61 2.270 0.162AAA240907004 MIM-RCTC Toll Revenue: - I-15477870AB5 Asset BackedJohn Deere Owner Trust 2019-B05/16/2022 07/16/201966,961.24 66,960.99 ---67,097.18 135.95 2.280 0.438AAA240907004 MIM-RCTC Toll Revenue: - I-1514315PAB1 Asset BackedCarmax Auto Owner Trust 2019-312/15/2022 07/24/2019129,031.63 129,025.84 ---129,625.18 594.99 2.210 0.563AAA240907004 MIM-RCTC Toll Revenue: - I-1526209AAE1 Asset BackedDrive Auto Receivables Trust 2019-401/16/2024 09/09/2019260,000.00 259,964.59 ---262,667.60 2,681.78 2.230 1.001AAA240907004 MIM-RCTC Toll Revenue: - I-1534528GAJ5 Asset BackedFord Credit Auto Owner Trust 2020-A10/15/2022 05/07/2020344,294.01 344,188.58 ---345,247.71 1,004.75 1.870 0.325AAA240907004 MIM-RCTC Toll Revenue: - I-1512597PAB4 Asset BackedCnh Equipment Trust 2020-A07/17/2023 05/19/2020144,433.87 144,426.02 ---144,926.39 496.59 1.080 0.400AAA240907004 MIM-RCTC Toll Revenue: - I-15362569AH8 Asset BackedGM Financial Automobile Leasing Trust 2020-310/20/2021 09/22/2020522,229.09 522,229.09 ---522,229.09 0.00 0.178 0.185AAA240907004 MIM-RCTC Toll Revenue: - I-1543813KAA0 Asset BackedHonda Auto Receivables 2020-3 Owner Trust10/18/2021 09/22/2020625,092.10 625,092.10 ---625,092.10 0.00 0.189 0.190AAA240907004 MIM-RCTC Toll Revenue: - I-1514687AAM0 Asset BackedCarvana Auto Receivables Trust, Series 2020-P111/08/2023 12/03/2020385,000.00 384,978.32 ---385,069.30 89.77 0.280 0.261AAA240907004 MIM-RCTC Toll Revenue: - I-1522535CKZ3 CDCredit Agricole Corporate And Investment Bank, New York Branch01/25/2021 10/09/2020 1,500,000.00 1,506,745.09 ---1,501,725.00 168.44 1.760 0.102AAA240907004 MIM-RCTC Toll Revenue: - I-1565602VS72 CDNORINCHUKIN BANK (NEW YORK BRANCH)01/27/2021 11/02/2020675,000.00 675,095.26 ---675,081.00 51.86 0.300 0.140AAA240907004 MIM-RCTC Toll Revenue: - I-1560683BK44 CDMitsubishi UFJ Trust and Banking Corp. (New York Branch)02/04/2021 09/08/2020 1,500,000.00 1,499,937.93 ---1,500,120.00 134.16 0.220 0.138AAA240907004 MIM-RCTC Toll Revenue: - I-1551501GV32 CDLandesbank Baden-Württemberg, New York Branch02/16/2021 12/02/2020375,000.00 375,007.74 ---375,015.00 10.25 0.250 0.219AAA240907004 MIM-RCTC Toll Revenue: - I-1505586F5B9 CDBNP Paribas New York Branch04/05/2021 11/02/2020 1,150,000.00 1,149,901.52 ---1,150,069.00 129.11 0.210 0.187AAA240907004 MIM-RCTC Toll Revenue: - I-1589114NVY8 CDToronto-Dominion Bank, New York Branch02/25/2021 11/27/2020 1,250,000.00 1,249,999.99 ---1,250,012.50 12.51 0.220 0.214AAA240907004 MIM-RCTC Toll Revenue: - I-155148X0Q32 CPLandesbank Baden-Württemberg, New York Branch03/03/2021 09/04/2020 1,000,000.00 998,777.78 ---999,810.00 233.61 0.000 0.110AAA240907004 MIM-RCTC Toll Revenue: - I-1593884ENM3 CPWashington Gas Light Company01/21/2021 12/21/2020750,000.00 749,838.54 ---749,970.00 74.17 0.000 0.069AA240907004 MIM-RCTC Toll Revenue: - I-1546625HJD3 CorporateJPMorgan Chase & Co.01/24/2022 10/13/2020 1,000,000.00 1,053,810.00 ---1,044,540.00 (321.21) 4.500 0.303A240907004 MIM-RCTC Toll Revenue: - I-1538141GGS7 CorporateThe Goldman Sachs Group, Inc.01/24/2022 10/09/2020900,000.00 961,074.00 ---951,300.00 483.58 5.750 0.376A240907004 MIM-RCTC Toll Revenue: - I-1561746BEA0 CorporateMorgan Stanley04/21/2021 10/13/2020864,000.00 873,987.84 ---869,356.80 (485.34) 2.500 0.466A240907004 MIM-RCTC Toll Revenue: - I-1531677QBG3 CorporateFifth Third Bank, National Association06/14/2021 07/23/2019500,000.00 500,110.00 05/14/2021503,460.00 3,436.97 2.250 0.374A240907004 MIM-RCTC Toll Revenue: - I-1506051GFZ7 CorporateBank of America Corporation10/21/2022 10/09/2020920,000.00 940,037.60 10/21/2021936,468.00 696.11 2.503 0.277A240907004 MIM-RCTC Toll Revenue: - I-1595000U2B8 CorporateWells Fargo & Company07/22/2022 12/30/2020750,000.00 776,887.50 ---776,340.00 (547.50) 2.625 0.363A240907004 MIM-RCTC Toll Revenue: - I-15172967LQ2 CorporateCitigroup Inc.10/27/2022 12/30/2020750,000.00 780,862.50 09/27/2022780,015.00 (847.50) 2.700 0.388A240907004 MIM-RCTC Toll Revenue: - I-15025816CD9 CorporateAmerican Express Company05/20/2022 12/30/2020423,000.00 436,349.88 04/19/2022436,387.95 38.07 2.750 0.309A240907004 MIM-RCTC Toll Revenue: - I-1569353RFU7 CorporatePNC Bank, National Association02/24/2023 02/20/2020535,000.00 535,000.00 02/24/2022535,968.35 968.35 0.530 0.426A240907004 MIM-RCTC Toll Revenue: - I-1514913R2E6 CorporateCaterpillar Financial Services Corporation01/06/2022 07/06/2020500,000.00 500,000.00 ---500,785.00 785.00 0.454 0.323A240907004 MIM-RCTC Toll Revenue: - I-15CCYUSD CurrencyUNITED STATES OF AMERICA12/31/2020---- (2,008,149.76) ---(2,008,149.76) - 0.000 0.000AAA240907020 RCTC I-15 Prj RAMP UP RESERVE CCYUSD CurrencyUNITED STATES OF AMERICA12/31/2020---- 0.00 ---0.00 - 0.000 0.000AAA240907020 RCTC I-15 Prj RAMP UP RESERVE CCYUSD CurrencyUNITED STATES OF AMERICA12/31/2020---- (243,388.59) ---(243,388.59) - 0.000 0.000AAA240907004 MIM-RCTC Toll Revenue: - I-1531846V203 MM FundFirst American Funds, Inc. - Government Obligations Fund12/31/2020---- 1,666,619.34 ---1,666,619.34 - 0.010 0.010AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 31846V203 MM FundFirst American Funds, Inc. - Government Obligations Fund12/31/2020---- 220,211.18 ---220,211.18 - 0.010 0.010AAA240907004 MIM-RCTC Toll Revenue: - I-1520775HCR2 MuniConnecticut Housing Finance Authority05/15/2021 10/16/2020165,000.00 165,000.00 02/02/2021164,930.70 (69.30) 0.437 0.550AAA240907004 MIM-RCTC Toll Revenue: - I-1560956PWG3 MuniMonmouth County Improvement Authority11/09/2021 10/23/202075,000.00 76,191.75 ---76,032.00 10.50 2.000 0.385AAA240907004 MIM-RCTC Toll Revenue: - I-15544647CQ1 MuniLos Angeles Unified School District01/01/2021 10/28/2020405,000.00 405,599.40 ---405,000.00 - 1.350 0.000AA240907004 MIM-RCTC Toll Revenue: - I-1557582RM37 MuniCommonwealth of Massachusetts05/20/2021 12/10/2020375,000.00 375,000.00 ---375,007.50 7.50 0.230 0.225AAA240907004 MIM-RCTC Toll Revenue: - I-1523504MAC8 MuniDallas Fort Worth Texas International Airport08/25/2021 12/16/2020410,000.00 410,000.00 ---409,971.30 (28.70) 0.380 0.391NA240907004 MIM-RCTC Toll Revenue: - I-15459058EW9 Non-US Gov International Bank for Reconstruction and Development03/09/2021 08/06/2020 1,000,000.00 1,008,350.00 ---1,002,750.00 61.96 1.625 0.168AAA240907004 MIM-RCTC Toll Revenue: - I-1545818WCP9 Non-US Gov Inter-American Development Bank09/16/2022 09/10/2019 1,500,000.00 1,500,000.00 ---1,502,310.00 2,310.00 0.340 0.256AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 9128286N5 TIPSUnited States Department of The Treasury04/15/2024 08/26/201979,496.34 81,032.83 ---85,210.54 4,623.54 0.500 -1.623AAA240907004 MIM-RCTC Toll Revenue: - I-15912828B58 US GovUnited States Department of The Treasury01/31/2021 12/24/2019 3,500,000.00 3,517,636.72 ---3,505,110.00 3,779.19 2.125 0.388AAA240907004 MIM-RCTC Toll Revenue: - I-15912828S76 US GovUnited States Department of The Treasury07/31/2021 11/30/2020400,000.00 402,734.38 ---402,344.00 (44.53) 1.125 0.121AAA240907004 MIM-RCTC Toll Revenue: - I-15912828T67 US GovUnited States Department of The Treasury10/31/2021 11/03/2020 1,500,000.00 1,516,347.66 ---1,513,950.00 249.86 1.250 0.131AAA240907004 MIM-RCTC Toll Revenue: - I-159128285Y2 US GovUnited States Department of The Treasury01/31/2021 10/01/2020 2,800,000.00 2,801,016.01 ---2,800,224.00 (27.90) 0.210 0.120AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 912828B58 US GovUnited States Department of The Treasury01/31/2021---550,000.00 547,430.08 ---550,803.00 832.88 2.125 0.388AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 912828J43 US GovUnited States Department of The Treasury02/28/2022 12/30/201940,000.00 40,148.44 ---40,756.40 676.08 1.750 0.122AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 912828L57 US GovUnited States Department of The Treasury09/30/2022---705,000.00 707,360.16 ---724,909.20 18,496.40 1.750 0.131AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 912828T67 US GovUnited States Department of The Treasury10/31/2021---500,000.00 504,069.33 ---504,650.00 2,254.24 1.250 0.131AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 9128285Y2 US GovUnited States Department of The Treasury01/31/2021---525,000.00 525,194.64 ---525,042.00 (6.84) 0.210 0.120AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 9128286U9 US GovUnited States Department of The Treasury05/15/2022 02/13/202040,000.00 40,606.25 ---41,093.60 720.16 2.125 0.131AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 912828YK0 US GovUnited States Department of The Treasury10/15/2022---415,000.00 411,599.22 ---424,242.05 11,355.89 1.375 0.128AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 912828ZD5 US GovUnited States Department of The Treasury03/15/2023---690,000.00 695,415.82 ---695,609.70 578.27 0.500 0.131AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 912828ZP8 US GovUnited States Department of The Treasury05/15/2023 11/09/2020255,000.00 254,482.03 ---254,931.15 420.68 0.125 0.136AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 91282CAP6 US GovUnited States Department of The Treasury10/15/2023 10/19/2020170,000.00 169,674.61 ---169,881.00 184.59 0.125 0.150AAA240907004 MIM-RCTC Toll Revenue: - I-1597689P2K3 VRDNWisconsin Housing and Economic Development Authority09/01/2037 07/18/2019 1,200,000.00 1,200,000.00 02/02/20211,200,000.00 - 0.110 0.110AA240907004 MIM-RCTC Toll Revenue: - I-15196479G29 VRDNColorado Housing and Finance Authority, Inc.04/01/2040 07/18/2019 1,500,000.00 1,500,000.00 01/18/20211,500,000.00 - 0.130 0.130AAA49,505,554.29 49,529,585.80 49,557,893.45 115,566.26 Page 23 of 3841 Source Account Account IdentifierSecurity Type Category Issuer Final Maturity Trade Date Current Face Value Original CostNext Call Date Base Market ValueBase Net Total Unrealized Gain/Loss Coupon YieldSummarized Credit Rating240907004 MIM-RCTC Toll Revenue: - I-15 3134GV6H6 AgencyFreddie Mac10/20/2022 07/20/2020500,000.00 499,850.00 07/20/2021500,425.00 545.31 0.320 0.166AAA240907004 MIM-RCTC Toll Revenue: - I-15 3135G05F6 AgencyFederal National Mortgage Association07/08/2022 11/03/2020 1,250,000.00 1,252,443.00 ---1,252,300.00 110.48 0.270 0.151AAA240907004 MIM-RCTC Toll Revenue: - I-15 3134GWEH5 AgencyFreddie Mac07/27/2022 07/27/2020750,000.00 749,850.00 07/27/2021750,322.50 440.53 0.280 0.205AAA240907004 MIM-RCTC Toll Revenue: - I-15 3134GWHG4 AgencyFreddie Mac08/04/2023 07/30/2020 1,000,000.00 1,000,000.00 02/04/20211,000,230.00 230.00 0.450 0.199AAA240907004 MIM-RCTC Toll Revenue: - I-15 3133EL7F5 AgencyFederal Farm Credit Banks Funding Corporation09/15/2022 09/16/2020 1,000,000.00 999,300.00 03/15/2021999,640.00 237.40 0.180 0.201AAA240907004 MIM-RCTC Toll Revenue: - I-15 3134GXJF2 AgencyFreddie Mac12/30/2022 12/15/2020405,000.00 404,989.88 06/30/2021404,959.50 (30.41) 0.200 0.205AAA240907004 MIM-RCTC Toll Revenue: - I-15 31416BTW8 Agency MBS Federal National Mortgage Association01/01/2024 09/03/2019207,771.27 216,731.42 ---216,933.99 3,050.28 5.500 0.396AAA240907004 MIM-RCTC Toll Revenue: - I-15 3137B36H6 Agency MBS Freddie Mac10/25/2022---102,278.18 104,030.94 ---103,771.44 26.65 2.839 0.213AAA240907004 MIM-RCTC Toll Revenue: - I-15 3137B7YX1 Agency MBS Freddie Mac04/25/2023---435,008.62 444,723.17 ---445,870.78 3,049.42 2.592 0.142AAA240907004 MIM-RCTC Toll Revenue: - I-15 3137BFDQ1 Agency MBS Freddie Mac09/25/2021 08/19/2020115,397.79 117,381.51 ---116,872.57 325.01 2.991 0.405AAA240907004 MIM-RCTC Toll Revenue: - I-15 3137FQXG3 Agency MBS Freddie Mac07/25/2024 01/16/2020886,072.71 886,072.71 ---887,685.36 1,612.65 0.480 0.329AAA240907004 MIM-RCTC Toll Revenue: - I-15 17305EFM2 Asset Backed Citibank Credit Card Issuance Trust - 2014-A101/23/2023 12/11/2019500,000.00 505,531.67 ---500,660.00 386.27 2.880 0.474AAA240907004 MIM-RCTC Toll Revenue: - I-15 87165LBB6 Asset Backed Synchrony Credit Card Master Note Trust 2016-205/17/2021 08/02/2019525,000.00 526,271.48 ---528,690.75 3,418.02 2.210 0.345AAA240907004 MIM-RCTC Toll Revenue: - I-15 02005AGP7 Asset Backed Ally Master Owner Trust, Series 2018-101/15/2021 11/18/2019175,000.00 176,374.02 ---175,155.75 110.41 2.700 0.384AAA240907004 MIM-RCTC Toll Revenue: - I-15 65478DAD9 Asset Backed Nissan Auto Receivables 2018-A Owner Trust05/16/2022 06/29/2018136,303.75 135,600.93 ---136,835.33 612.58 2.650 0.834AAA240907004 MIM-RCTC Toll Revenue: - I-15 38013FAD3 Asset Backed GM Financial Consumer Automobile Receivables Trust 2018-410/16/2023 07/24/2019234,037.30 238,324.93 ---238,444.22 2,844.90 3.210 0.090AAA240907004 MIM-RCTC Toll Revenue: - I-15 26208MAE6 Asset Backed Drive Auto Receivables Trust 2018-507/17/2023 05/05/202052,534.16 52,878.92 ---52,605.61 36.51 3.680 0.170AAA240907004 MIM-RCTC Toll Revenue: - I-15 05586VAC6 Asset Backed Bmw Vehicle Lease Trust 2019-111/22/2021 05/05/2020179,644.32 181,033.76 ---180,278.47 285.28 2.840 0.228AAA240907004 MIM-RCTC Toll Revenue: - I-15 65478LAB5 Asset Backed Nissan Auto Lease Trust 2019-B10/15/2021 07/16/201937,839.07 37,835.76 ---37,878.43 39.61 2.270 0.162AAA240907004 MIM-RCTC Toll Revenue: - I-15 477870AB5 Asset Backed John Deere Owner Trust 2019-B05/16/2022 07/16/201966,961.24 66,960.99 ---67,097.18 135.95 2.280 0.438AAA240907004 MIM-RCTC Toll Revenue: - I-15 14315PAB1 Asset Backed Carmax Auto Owner Trust 2019-312/15/2022 07/24/2019129,031.63 129,025.84 ---129,625.18 594.99 2.210 0.563AAA240907004 MIM-RCTC Toll Revenue: - I-15 26209AAE1 Asset Backed Drive Auto Receivables Trust 2019-401/16/2024 09/09/2019260,000.00 259,964.59 ---262,667.60 2,681.78 2.230 1.001AAA240907004 MIM-RCTC Toll Revenue: - I-15 34528GAJ5 Asset Backed Ford Credit Auto Owner Trust 2020-A10/15/2022 05/07/2020344,294.01 344,188.58 ---345,247.71 1,004.75 1.870 0.325AAA240907004 MIM-RCTC Toll Revenue: - I-15 12597PAB4 Asset Backed Cnh Equipment Trust 2020-A07/17/2023 05/19/2020144,433.87 144,426.02 ---144,926.39 496.59 1.080 0.400AAA240907004 MIM-RCTC Toll Revenue: - I-15 362569AH8 Asset Backed GM Financial Automobile Leasing Trust 2020-310/20/2021 09/22/2020522,229.09 522,229.09 ---522,229.09 0.00 0.178 0.185AAA240907004 MIM-RCTC Toll Revenue: - I-15 43813KAA0 Asset Backed Honda Auto Receivables 2020-3 Owner Trust10/18/2021 09/22/2020625,092.10 625,092.10 ---625,092.10 0.00 0.189 0.190AAA240907004 MIM-RCTC Toll Revenue: - I-15 14687AAM0 Asset Backed Carvana Auto Receivables Trust, Series 2020-P111/08/2023 12/03/2020385,000.00 384,978.32 ---385,069.30 89.77 0.280 0.261AAA240907004 MIM-RCTC Toll Revenue: - I-15 22535CKZ3 CDCredit Agricole Corporate And Investment Bank, New York Branc01/25/2021 10/09/2020 1,500,000.00 1,506,745.09 ---1,501,725.00 168.44 1.760 0.102AAA240907004 MIM-RCTC Toll Revenue: - I-15 65602VS72 CDNORINCHUKIN BANK (NEW YORK BRANCH)01/27/2021 11/02/2020675,000.00 675,095.26 ---675,081.00 51.86 0.300 0.140AAA240907004 MIM-RCTC Toll Revenue: - I-15 60683BK44 CDMitsubishi UFJ Trust and Banking Corp. (New York Branch)02/04/2021 09/08/2020 1,500,000.00 1,499,937.93 ---1,500,120.00 134.16 0.220 0.138AAA240907004 MIM-RCTC Toll Revenue: - I-15 51501GV32 CDLandesbank Baden-Württemberg, New York Branch02/16/2021 12/02/2020375,000.00 375,007.74 ---375,015.00 10.25 0.250 0.219AAA240907004 MIM-RCTC Toll Revenue: - I-15 05586F5B9 CDBNP Paribas New York Branch04/05/2021 11/02/2020 1,150,000.00 1,149,901.52 ---1,150,069.00 129.11 0.210 0.187AAA240907004 MIM-RCTC Toll Revenue: - I-15 89114NVY8 CDToronto-Dominion Bank, New York Branch02/25/2021 11/27/2020 1,250,000.00 1,249,999.99 ---1,250,012.50 12.51 0.220 0.214AAA240907004 MIM-RCTC Toll Revenue: - I-15 46625HJD3 CorporateJPMorgan Chase & Co.01/24/2022 10/13/2020 1,000,000.00 1,053,810.00 ---1,044,540.00 (321.21) 4.500 0.303A240907004 MIM-RCTC Toll Revenue: - I-15 38141GGS7 CorporateThe Goldman Sachs Group, Inc.01/24/2022 10/09/2020900,000.00 961,074.00 ---951,300.00 483.58 5.750 0.376A240907004 MIM-RCTC Toll Revenue: - I-15 61746BEA0 CorporateMorgan Stanley04/21/2021 10/13/2020864,000.00 873,987.84 ---869,356.80 (485.34) 2.500 0.466A240907004 MIM-RCTC Toll Revenue: - I-15 31677QBG3 CorporateFifth Third Bank, National Association06/14/2021 07/23/2019500,000.00 500,110.00 05/14/2021503,460.00 3,436.97 2.250 0.374A240907004 MIM-RCTC Toll Revenue: - I-15 06051GFZ7 CorporateBank of America Corporation10/21/2022 10/09/2020920,000.00 940,037.60 10/21/2021936,468.00 696.11 2.503 0.277A240907004 MIM-RCTC Toll Revenue: - I-15 95000U2B8 CorporateWells Fargo & Company07/22/2022 12/30/2020750,000.00 776,887.50 ---776,340.00 (547.50) 2.625 0.363A240907004 MIM-RCTC Toll Revenue: - I-15 172967LQ2 CorporateCitigroup Inc.10/27/2022 12/30/2020750,000.00 780,862.50 09/27/2022780,015.00 (847.50) 2.700 0.388A240907004 MIM-RCTC Toll Revenue: - I-15 025816CD9 CorporateAmerican Express Company05/20/2022 12/30/2020423,000.00 436,349.88 04/19/2022436,387.95 38.07 2.750 0.309A240907004 MIM-RCTC Toll Revenue: - I-15 69353RFU7 CorporatePNC Bank, National Association02/24/2023 02/20/2020535,000.00 535,000.00 02/24/2022535,968.35 968.35 0.530 0.426A240907004 MIM-RCTC Toll Revenue: - I-15 14913R2E6 CorporateCaterpillar Financial Services Corporation01/06/2022 07/06/2020500,000.00 500,000.00 ---500,785.00 785.00 0.454 0.323A240907004 MIM-RCTC Toll Revenue: - I-15 5148X0Q32 CPLandesbank Baden-Württemberg, New York Branch03/03/2021 09/04/2020 1,000,000.00 998,777.78 ---999,810.00 233.61 0.000 0.110AAA240907004 MIM-RCTC Toll Revenue: - I-15 93884ENM3 CPWashington Gas Light Company01/21/2021 12/21/2020750,000.00 749,838.54 ---749,970.00 74.17 0.000 0.069AA240907004 MIM-RCTC Toll Revenue: - I-15 CCYUSD CurrencyUNITED STATES OF AMERICA12/31/2020---- (2,008,149.76) --- (2,008,149.76) - 0.000 0.000AAA240907004 MIM-RCTC Toll Revenue: - I-15 31846V203 MM FundFirst American Funds, Inc. - Government Obligations Fund12/31/2020---- 1,666,619.34 ---1,666,619.34 - 0.010 0.010AAA240907004 MIM-RCTC Toll Revenue: - I-15 20775HCR2 MuniConnecticut Housing Finance Authority05/15/2021 10/16/2020165,000.00 165,000.00 02/02/2021164,930.70 (69.30) 0.437 0.550AAA240907004 MIM-RCTC Toll Revenue: - I-15 60956PWG3 MuniMonmouth County Improvement Authority11/09/2021 10/23/202075,000.00 76,191.75 ---76,032.00 10.50 2.000 0.385AAA240907004 MIM-RCTC Toll Revenue: - I-15 544647CQ1 MuniLos Angeles Unified School District01/01/2021 10/28/2020405,000.00 405,599.40 ---405,000.00 - 1.350 0.000AA240907004 MIM-RCTC Toll Revenue: - I-15 57582RM37 MuniCommonwealth of Massachusetts05/20/2021 12/10/2020375,000.00 375,000.00 ---375,007.50 7.50 0.230 0.225AAA240907004 MIM-RCTC Toll Revenue: - I-15 23504MAC8 MuniDallas Fort Worth Texas International Airport08/25/2021 12/16/2020410,000.00 410,000.00 ---409,971.30 (28.70) 0.380 0.391NA240907004 MIM-RCTC Toll Revenue: - I-15 459058EW9 Non-US GovInternational Bank for Reconstruction and Development03/09/2021 08/06/2020 1,000,000.00 1,008,350.00 ---1,002,750.00 61.96 1.625 0.168AAA240907004 MIM-RCTC Toll Revenue: - I-15 45818WCP9 Non-US GovInter-American Development Bank09/16/2022 09/10/2019 1,500,000.00 1,500,000.00 ---1,502,310.00 2,310.00 0.340 0.256AAA240907004 MIM-RCTC Toll Revenue: - I-15 912828B58 US GovUnited States Department of The Treasury01/31/2021 12/24/2019 3,500,000.00 3,517,636.72 ---3,505,110.00 3,779.19 2.125 0.388AAA240907004 MIM-RCTC Toll Revenue: - I-15 912828S76 US GovUnited States Department of The Treasury07/31/2021 11/30/2020400,000.00 402,734.38 ---402,344.00 (44.53) 1.125 0.121AAA240907004 MIM-RCTC Toll Revenue: - I-15 912828T67 US GovUnited States Department of The Treasury10/31/2021 11/03/2020 1,500,000.00 1,516,347.66 ---1,513,950.00 249.86 1.250 0.131AAA240907004 MIM-RCTC Toll Revenue: - I-15 9128285Y2 US GovUnited States Department of The Treasury01/31/2021 10/01/2020 2,800,000.00 2,801,016.01 ---2,800,224.00 (27.90) 0.210 0.120AAA240907004 MIM-RCTC Toll Revenue: - I-15 97689P2K3 VRDNWisconsin Housing and Economic Development Authority09/01/2037 07/18/2019 1,200,000.00 1,200,000.00 02/02/20211,200,000.00 - 0.110 0.110AA240907004 MIM-RCTC Toll Revenue: - I-15 196479G29 VRDNColorado Housing and Finance Authority, Inc.04/01/2040 07/18/2019 1,500,000.00 1,500,000.00 01/18/20211,500,000.00 - 0.130 0.130AAA41,140,929.11 41,105,858.31 41,064,036.91 33,603.92 240907020RCTC I-15 Prj RAMP UP RESERVE 3137EADB2 AgencyFreddie Mac01/13/2022 09/30/2019400,000.00 406,425.20 ---409,248.00 6,310.48 2.375 0.135AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3134GV6H6 AgencyFreddie Mac10/20/2022 07/22/2020125,000.00 124,987.50 07/20/2021125,106.25 116.29 0.320 0.166AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3135G05F6 AgencyFederal National Mortgage Association07/08/2022 11/03/2020100,000.00 100,195.44 ---100,184.00 8.84 0.270 0.151AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3134GWGB6 AgencyFreddie Mac07/28/2023 07/22/2020100,000.00 100,000.00 01/28/2021100,022.00 22.00 0.450 0.156AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137EAEV7 AgencyFreddie Mac08/24/2023 08/19/2020175,000.00 174,821.50 ---175,344.75 501.87 0.250 0.175AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3133EL7F5 AgencyFederal Farm Credit Banks Funding Corporation09/15/2022 09/15/2020200,000.00 199,880.00 03/15/2021199,928.00 30.41 0.180 0.201AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3134GWTL0 AgencyFreddie Mac09/28/2023 09/23/202085,000.00 84,987.25 09/28/202185,014.45 26.09 0.300 0.277AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3134GWY42 AgencyFreddie Mac10/13/2023 10/07/2020100,000.00 99,950.00 10/13/202199,997.00 43.35 0.300 0.301AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3136G46A6 AgencyFederal National Mortgage Association10/27/2023 10/20/2020130,000.00 129,967.50 10/27/2021130,003.90 34.44 0.300 0.296AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3134GXDT8 AgencyFreddie Mac11/24/2023---135,000.00 135,035.00 05/24/2021135,058.05 23.05 0.350 0.242AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38377REV3 Agency CMO Government National Mortgage Association10/20/2039 07/01/201914,623.74 14,913.93 ---14,903.35 153.09 3.500 -0.027AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137A6Z47 Agency CMO Freddie Mac01/15/2041 08/31/202037,377.13 39,327.75 ---39,407.83 (159.39) 4.500 1.079AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137AH6C7 Agency CMO Freddie Mac07/25/2021 11/29/201880,308.15 80,452.45 ---81,173.87 837.94 3.230 0.468AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38376V2E6 Agency CMO Government National Mortgage Association07/16/2039 08/06/201916,044.12 16,695.92 ---17,038.54 465.31 4.000 0.541AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137AJMF8 Agency CMO Freddie Mac10/25/2021 11/29/201891,007.79 90,705.62 ---92,335.59 1,539.51 2.968 0.438AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38375XCM4 Agency CMO Government National Mortgage Association11/16/2037 05/14/201913,613.83 13,999.38 ---14,032.73 225.12 5.000 0.638AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 383742C76 Agency CMO Government National Mortgage Association08/16/2037 01/31/201838,968.56 39,942.78 ---39,989.54 553.99 4.000 1.615AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137ATRW4 Agency CMO Freddie Mac05/25/2022 09/26/2018100,000.00 97,238.28 ---102,292.00 3,410.76 2.373 0.400AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137ASR97 Agency CMO Freddie Mac01/25/2022 02/27/20183,841.65 3,755.21 ---3,847.06 21.66 1.573 0.422AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3136A72D3 Agency CMO Federal National Mortgage Association04/25/2022 07/26/201910,719.45 10,782.17 ---10,904.04 145.20 2.482 0.404AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137AYCE9 Agency CMO Freddie Mac10/25/2022 08/13/2019100,000.00 102,164.06 ---103,404.00 2,265.32 2.682 0.582AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38378HXH4 Agency CMO Government National Mortgage Association09/16/2027 03/08/20194,494.15 4,260.63 ---4,542.28 231.74 1.250 0.615AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 31392J6N4 Agency CMO Federal National Mortgage Association04/25/2023 12/05/2017180,383.76 196,236.04 ---187,142.74 (400.16) 5.500 1.056AAA2017 Financing STAMP Portfolio by Account for quarter ended December 31, 2020Page 24 of 38ATTACHMENT 1042 Source Account Account IdentifierSecurity Type Category Issuer Final Maturity Trade Date Current Face Value Original CostNext Call Date Base Market ValueBase Net Total Unrealized Gain/Loss Coupon YieldSummarized Credit Rating2017 Financing STAMP Portfolio by Account for quarter ended December 31, 2020240907020 RCTC I-15 Prj RAMP UP RESERVE 3137B84S3 Agency CMO Freddie Mac02/15/2029 01/31/201854,358.34 53,678.86 ---55,267.76 1,320.55 2.000 0.696AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137A5FP4 Agency CMO Freddie Mac01/15/2021 01/30/201823,494.77 23,553.51 ---23,486.08 (8.69) 2.500 1.055AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38378JZD7 Agency CMO Government National Mortgage Association12/20/2040 10/16/201912,057.61 11,906.90 ---12,200.98 262.98 1.500 0.608AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38377QKH9 Agency CMO Government National Mortgage Association08/20/2040 08/20/201912,343.23 12,567.44 ---12,867.94 359.14 3.000 -0.436AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137B45W2 Agency CMO Freddie Mac09/15/2030 12/30/202093,333.39 94,266.73 ---94,654.99 388.26 2.750 0.662AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137ARVU7 Agency CMO Freddie Mac08/15/2038 06/30/202061,957.83 62,819.43 ---62,427.47 (109.24) 3.000 0.579AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38378VC45 Agency CMO Government National Mortgage Association12/16/2041 11/23/201839,818.69 38,381.49 ---40,928.84 2,117.13 2.250 0.591AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38377JM59 Agency CMO Government National Mortgage Association10/20/2039 11/21/201813,940.08 13,591.58 ---14,139.56 358.59 2.500 0.206AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137ARBX3 Agency CMO Freddie Mac03/15/2039 03/14/201911,603.49 11,438.51 ---11,609.99 111.75 0.509 0.344AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38379JM99 Agency CMO Government National Mortgage Association02/16/2041 08/28/20197,859.80 7,910.45 ---7,947.98 69.95 2.500 -0.121AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38378PZN1 Agency CMO Government National Mortgage Association03/16/2039 12/30/202046,177.51 46,256.88 ---46,345.14 88.26 2.500 0.214AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3620A9WV9 Agency MBS Government National Mortgage Association12/15/2024 05/23/20186,617.97 6,762.74 ---6,950.72 246.85 4.000 0.212AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 31381RLL6 Agency MBS Federal National Mortgage Association07/01/2021 11/02/201844,008.45 44,661.72 ---44,112.31 33.39 3.840 3.024AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36202F2H8 Agency MBS Government National Mortgage Association01/20/2027 12/12/201923,459.88 24,039.05 ---24,608.24 630.98 3.000 0.500AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36178NB99 Agency MBS Government National Mortgage Association08/15/2027 10/11/201925,945.02 26,232.85 ---27,050.53 839.91 2.500 0.565AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3136AC7J4 Agency MBS Federal National Mortgage Association03/25/2023 02/21/201830,145.23 29,649.48 ---31,307.33 1,375.95 2.532 0.472AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 31418AU48 Agency MBS Federal National Mortgage Association07/01/2023 05/21/20190.00 0.00 ---(0.00) (0.00) 2.500 0.044AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137B1U75 Agency MBS Freddie Mac01/25/2023 02/27/2018106,838.92 105,027.68 ---109,830.41 3,767.23 2.522 0.421AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38378KWU9 Agency MBS Government National Mortgage Association11/16/2041 05/03/201920,346.90 19,087.93 ---20,502.35 1,071.73 1.400 0.862AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137B3NW4 Agency MBS Freddie Mac09/25/2022 09/26/201848,971.93 48,551.08 ---49,939.13 1,210.09 2.778 0.343AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36202F3H7 Agency MBS Government National Mortgage Association02/20/2027 06/30/202025,995.30 27,262.58 ---27,331.20 107.84 3.000 0.384AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 38378KW47 Agency MBS Government National Mortgage Association08/16/2035 06/13/201921,007.49 20,889.32 ---21,075.55 117.76 2.150 0.827AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3138X0ZY7 Agency MBS Federal National Mortgage Association07/01/2028 08/31/2020108,966.26 114,499.71 ---113,913.33 (432.24) 2.500 0.612AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137AXHN6 Agency MBS Freddie Mac02/25/2022 01/25/201819,748.91 19,477.36 ---19,836.79 171.49 1.749 0.452AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3136AMM48 Agency MBS Federal National Mortgage Association07/25/2022 09/26/201876,812.38 75,664.46 ---77,888.52 1,494.08 2.509 0.803AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36179M4J6 Agency MBS Government National Mortgage Association03/20/2028 11/20/201922,447.06 22,717.12 ---23,476.48 781.33 2.500 0.508AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36202FA30 Agency MBS Government National Mortgage Association09/20/2024 10/23/201911,271.53 11,743.53 ---12,016.91 382.80 4.500 -0.491AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137B1UF7 Agency MBS Freddie Mac09/25/2022 01/25/201817,274.31 17,020.60 ---17,440.15 272.60 1.785 0.424AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36179Q2A8 Agency MBS Government National Mortgage Association02/20/2030 04/30/202090,746.09 95,963.99 ---95,718.98 (245.10) 3.000 0.857AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137BQBY2 Agency MBS Freddie Mac03/25/2022 08/16/201955,705.46 56,064.50 ---56,803.97 957.48 2.183 0.312AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36179NAJ7 Agency MBS Government National Mortgage Association04/20/2028 06/30/202014,528.02 15,333.86 ---15,277.37 (32.15) 3.000 0.668AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3138EJPZ5 Agency MBS Federal National Mortgage Association07/01/2022 07/22/201923,073.41 23,494.33 ---23,557.72 173.97 2.996 1.332AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3620ARB67 Agency MBS Government National Mortgage Association05/15/2025 05/23/201814,826.48 15,178.62 ---15,735.50 697.75 4.000 -0.288AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 31418CQM9 Agency MBS Federal National Mortgage Association10/01/2027---89,653.58 94,049.86 ---94,080.67 151.99 3.000 0.490AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3140J6DU8 Agency MBS Federal National Mortgage Association08/01/2031 07/26/201958,447.92 58,840.62 ---61,070.48 2,291.86 2.500 0.572AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3138L2GH4 Agency MBS Federal National Mortgage Association07/01/2021 07/26/201920,872.32 20,759.80 ---20,890.06 62.41 1.870 1.526AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3136A96F0 Agency MBS Federal National Mortgage Association11/25/2022 02/27/201843,463.68 42,127.52 ---44,496.81 1,547.36 2.184 0.278AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3128MENS6 Agency MBS Freddie Mac01/01/2029 10/01/202016,963.78 17,753.66 ---17,735.13 (1.79) 2.500 0.571AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 31381QB54 Agency MBS Federal National Mortgage Association03/01/2021 11/07/201854,421.80 55,548.50 ---54,396.76 (1.02) 4.410 3.300AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3132A9QE0 Agency MBS Freddie Mac02/01/2030 04/29/2020106,092.46 111,131.84 ---110,867.68 (279.29) 2.500 0.736AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3132A9SM0 Agency MBS Freddie Mac10/01/2031 04/29/202064,089.51 67,113.73 ---66,992.13 (130.60) 2.500 0.865AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3137BFE80 Agency MBS Freddie Mac08/25/2024 07/15/202087,449.94 91,316.87 ---91,199.80 336.73 2.720 0.273AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3132CJAJ2 Agency MBS Freddie Mac09/01/2029 01/28/202031,970.33 32,876.99 ---33,530.16 706.90 3.000 0.539AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36179NHK7 Agency MBS Government National Mortgage Association07/20/2028 03/31/2020104,717.68 109,233.63 ---110,122.16 1,164.28 3.000 0.715AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3622A2GC0 Agency MBS Government National Mortgage Association03/15/2028 04/30/202063,122.14 65,666.74 ---65,802.93 220.76 2.500 0.552AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 36179RFD6 Agency MBS Government National Mortgage Association06/20/2030 05/01/202020,333.92 21,337.90 ---21,385.99 27.09 3.000 0.999AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 31418DSA1 Agency MBS Federal National Mortgage Association08/01/2035 08/31/2020118,094.16 124,884.57 ---124,870.40 227.04 3.000 1.441AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3140J8ME0 Agency MBS Federal National Mortgage Association12/01/2032 12/30/202030,664.71 32,715.41 ---32,748.99 33.58 3.000 0.458AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 3132AEFC5 Agency MBS Freddie Mac11/01/2030 10/14/202057,706.82 62,115.98 ---62,544.96 479.78 3.500 -0.245AAA240907020 RCTC I-15 Prj RAMP UP RESERVE CCYUSD CurrencyUNITED STATES OF AMERICA12/31/2020---- 0.00 ---0.00 - 0.000 0.000AAA240907020 RCTC I-15 Prj RAMP UP RESERVE CCYUSD CurrencyUNITED STATES OF AMERICA12/31/2020---- (243,388.59) ---(243,388.59) - 0.000 0.000AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 31846V203 MM FundFirst American Funds, Inc. - Government Obligations Fund12/31/2020---- 220,211.18 ---220,211.18 - 0.010 0.010AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 9128286N5 TIPSUnited States Department of The Treasury04/15/2024 08/26/201979,496.34 81,032.83 ---85,210.54 4,623.54 0.500 -1.623AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 912828B58 US GovUnited States Department of The Treasury01/31/2021---550,000.00 547,430.08 ---550,803.00 832.88 2.125 0.388AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 912828J43 US GovUnited States Department of The Treasury02/28/2022 12/30/201940,000.00 40,148.44 ---40,756.40 676.08 1.750 0.122AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 912828L57 US GovUnited States Department of The Treasury09/30/2022---705,000.00 707,360.16 ---724,909.20 18,496.40 1.750 0.131AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 912828T67 US GovUnited States Department of The Treasury10/31/2021---500,000.00 504,069.33 ---504,650.00 2,254.24 1.250 0.131AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 9128285Y2 US GovUnited States Department of The Treasury01/31/2021---525,000.00 525,194.64 ---525,042.00 (6.84) 0.210 0.120AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 9128286U9 US GovUnited States Department of The Treasury05/15/2022 02/13/202040,000.00 40,606.25 ---41,093.60 720.16 2.125 0.131AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 912828YK0 US GovUnited States Department of The Treasury10/15/2022---415,000.00 411,599.22 ---424,242.05 11,355.89 1.375 0.128AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 912828ZD5 US GovUnited States Department of The Treasury03/15/2023---690,000.00 695,415.82 ---695,609.70 578.27 0.500 0.131AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 912828ZP8 US GovUnited States Department of The Treasury05/15/2023 11/09/2020255,000.00 254,482.03 ---254,931.15 420.68 0.125 0.136AAA240907020 RCTC I-15 Prj RAMP UP RESERVE 91282CAP6 US GovUnited States Department of The Treasury10/15/2023 10/19/2020170,000.00 169,674.61 ---169,881.00 184.59 0.125 0.150AAA8,364,625.17 8,423,727.50 8,493,856.54 81,962.33 Page 25 of 3843 Source Account Account Identifier DescriptionBeginning Base Market Value Base Purchases Base SalesBase Maturities and Redemptions Base PaydownsNet Total Realized Gain/LossBase Amortization/AccretionBase Change In Net Unrealized Gain/LossEnding Base Market ValueEnding Accrued Income Balance240907004 MIM-RCTC Toll Revenue: - I-1531846V203 FIRST AMER:GVT OBLG Y159,096.34 25,781,690.06 (24,274,167.06) - - 0.69 - - 1,666,619.34 - 240907004MIM-RCTC Toll Revenue: - I-15CCYUSD Receivable4.82 - - - - - - - - - 240907004MIM-RCTC Toll Revenue: - I-15CCYUSD Payable- - - - - - - - (2,008,149.76) - 240907004MIM-RCTC Toll Revenue: - I-1597689P2K3 WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP R1,200,000.00 - - - - - - - 1,200,000.00 460.33 240907004MIM-RCTC Toll Revenue: - I-1531416BTW8 FN 995265248,943.09 - - - (38,750.69) (1,170.64) (376.65) (962.53) 207,682.59 911.67 240907004MIM-RCTC Toll Revenue: - I-1531416BTW8 FN 99526511,089.38 - - - (1,726.18) (52.15) (16.78) (42.88) 9,251.40 40.61 240907004MIM-RCTC Toll Revenue: - I-1562888VAA6NGN 2010-R1 1A211,529.47 - - - (211,550.63) 0.00 (0.36) 21.52 - - 240907004MIM-RCTC Toll Revenue: - I-1562888UAB6NGN 2010-R2 2A187,292.50 - - - (187,288.78) (0.26) (16.01) 12.55 - - 240907004MIM-RCTC Toll Revenue: - I-1546625HJD3 JPMORGAN CHASE & CO- 1,053,810.00 - - - - (8,948.79) (321.21) 1,044,540.00 19,625.00 240907004MIM-RCTC Toll Revenue: - I-1538141GGS7 GOLDMAN SACHS GROUP INC- 961,074.00 - - - - (10,257.58) 483.58 951,300.00 22,568.75 240907004MIM-RCTC Toll Revenue: - I-153137B36H6 FHMS K-029 A112,601.16 - - - (2,088.46) (20.96) (22.26) (22.69) 10,446.79 24.36 240907004MIM-RCTC Toll Revenue: - I-153137B36H6 FHMS K-029 A1112,570.32 - - - (18,656.87) (319.78) (319.10) 50.07 93,324.65 217.61 240907004MIM-RCTC Toll Revenue: - I-1517305EFM2CCCIT 2014-A1 A1196,583.40 - - - - - (488.97) (837.03) 195,257.40 2,496.00 240907004MIM-RCTC Toll Revenue: - I-1517305EFM2CCCIT 2014-A1 A1307,476.60 - - - - - (770.20) (1,303.80) 305,402.60 3,904.00 240907004MIM-RCTC Toll Revenue: - I-15912828B58 UNITED STATES TREASURY3,523,240.00 - - - - - (4,081.16) (14,048.84) 3,505,110.00 31,124.32 240907004MIM-RCTC Toll Revenue: - I-153137B7YX1 FHMS K-037 A1418,878.80 - (69,809.09) - (38,749.94) 3,358.21 (375.46) (2,034.24) 311,268.28 655.96 240907004MIM-RCTC Toll Revenue: - I-153137B7YX1 FHMS K-037 A1- 69,809.09 - - - - (158.47) (2,349.38) 67,301.25 141.83 240907004MIM-RCTC Toll Revenue: - I-153137B7YX1 FHMS K-037 A1- 67,385.30 - - - - (65.73) (18.32) 67,301.25 141.83 240907004MIM-RCTC Toll Revenue: - I-153137BFDQ1 FHMS K-717 A2117,969.66 - - - (515.57) (6.91) (594.66) 20.05 116,872.57 287.63 240907004MIM-RCTC Toll Revenue: - I-15459058EW9 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM1,006,140.00 - - - - - (3,691.04) 301.04 1,002,750.00 5,055.56 240907004MIM-RCTC Toll Revenue: - I-1561746BEA0 MORGAN STANLEY- 873,987.84 - - - - (4,145.70) (485.34) 869,356.80 4,200.00 240907004MIM-RCTC Toll Revenue: - I-1587165LBB6 SYNCT 2016-2 A530,901.00 - - - - - (180.86) (2,029.39) 528,690.75 515.67 240907004MIM-RCTC Toll Revenue: - I-1531677QBG3 FIFTH THIRD BANK NA (OHIO)506,065.00 - - - - - (17.38) (2,587.62) 503,460.00 531.25 240907004MIM-RCTC Toll Revenue: - I-15912828S76 UNITED STATES TREASURY- 402,734.38 - - - - (345.85) (44.53) 402,344.00 1,883.15 240907004MIM-RCTC Toll Revenue: - I-1506051GFZ7 BANK OF AMERICA CORP- 940,037.60 - - - - (4,265.71) 696.11 936,468.00 4,477.59 240907004MIM-RCTC Toll Revenue: - I-15912828T67 UNITED STATES TREASURY- 1,516,347.66 - - - - (2,647.52) 249.86 1,513,950.00 3,211.33 240907004MIM-RCTC Toll Revenue: - I-1595000U2B8 WELLS FARGO & CO- 776,887.50 - - - - - (547.50) 776,340.00 8,859.38 240907004MIM-RCTC Toll Revenue: - I-15172967LQ2 CITIGROUP INC- 780,862.50 - - - - - (847.50) 780,015.00 3,768.75 240907004MIM-RCTC Toll Revenue: - I-1502005AGP7 AMOT 2018-1 A2176,142.75 - - - - - (301.96) (685.04) 175,155.75 210.00 240907004MIM-RCTC Toll Revenue: - I-1565478DAD9 NAROT 2018-A A3238,536.10 - - - (100,682.46) 79.27 51.10 (1,148.67) 136,835.33 160.54 240907004MIM-RCTC Toll Revenue: - I-1538013FAD3 GMCAR 2018-4 A3293,439.64 - - - (52,897.52) (384.72) (276.87) (1,436.31) 238,444.22 313.02 240907004MIM-RCTC Toll Revenue: - I-159128285H9 UNITED STATES TREASURY5,300,106.00 - (4,400,010.74) (900,000.00) - 11.09 6.03 (112.39) - - 240907004MIM-RCTC Toll Revenue: - I-1526208MAE6 DRIVE 2018-5 B239,563.38 - - - (185,685.66) (241.62) (337.80) (692.70) 52,605.61 85.92 240907004MIM-RCTC Toll Revenue: - I-159128285Y2 UNITED STATES TREASURY1,000,320.00 - (1,000,094.68) - - (0.00) (277.95) 52.64 - - 240907004MIM-RCTC Toll Revenue: - I-159128285Y2 UNITED STATES TREASURY- 3,001,088.58 (200,018.94) - - 0.34 (818.08) (27.90) 2,800,224.00 981.26 240907004MIM-RCTC Toll Revenue: - I-1547789JAB2 JDOT 2019 A268,297.25 - - - (68,165.68) 0.11 0.16 (131.84) - - 240907004MIM-RCTC Toll Revenue: - I-1505586VAC6 BMWLT 2019-1 A3324,829.05 - - - (142,949.15) (341.46) (360.25) (899.72) 180,278.47 155.89 240907004MIM-RCTC Toll Revenue: - I-15025816CD9 AMERICAN EXPRESS CO- 436,349.88 - - - - - 38.07 436,387.95 1,421.75 240907004MIM-RCTC Toll Revenue: - I-1565478LAB5 NALT 2019-B A2A130,872.92 - - - (92,620.28) 0.87 0.65 (375.73) 37,878.43 38.18 240907004MIM-RCTC Toll Revenue: - I-15477870AB5 JDOT 2019-B A2129,314.81 - - - (61,729.42) 0.02 0.02 (488.26) 67,097.18 67.85 240907004MIM-RCTC Toll Revenue: - I-15196479G29 COLORADO HSG & FIN AUTH1,500,000.00 - - - - - - - 1,500,000.00 572.13 240907004MIM-RCTC Toll Revenue: - I-1514315PAB1 CARMX 2019-3 A2A202,546.07 - - - (72,130.44) 1.00 0.72 (792.17) 129,625.18 126.74 240907004MIM-RCTC Toll Revenue: - I-1526209AAE1 DRIVE 2019-4 B263,640.00 - - - - - 4.53 (976.93) 262,667.60 257.69 240907004MIM-RCTC Toll Revenue: - I-1545818WCP9 INTER-AMERICAN DEVELOPMENT BANK1,499,700.00 - - - - - - 2,610.00 1,502,310.00 227.54 240907004MIM-RCTC Toll Revenue: - I-1559447TXK4 MICHIGAN FIN AUTH REV255,471.75 - - (255,000.00) - - - (471.75) - - 240907004MIM-RCTC Toll Revenue: - I-1559447TXK4 MICHIGAN FIN AUTH REV110,203.50 - - (110,000.00) - - (232.80) 29.30 - - 240907004MIM-RCTC Toll Revenue: - I-153137FQXG3 FHMS K-I05 A937,517.90 - - - (49,555.21) (0.01) - (277.32) 887,685.36 10,076.46 240907004MIM-RCTC Toll Revenue: - I-1522535CKZ3 Credit Agricole Corporate And Investment Bank, New- 1,506,745.09 - - - - (5,188.53) 168.44 1,501,725.00 24,933.33 240907004MIM-RCTC Toll Revenue: - I-1564971XBF4 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY273,882.60 - - (273,882.60) - 2,741.37 - (2,741.37) - - 240907004MIM-RCTC Toll Revenue: - I-1569353RFU7 PNC BANK NA535,518.95 - - - - - - 449.40 535,968.35 299.24 240907004MIM-RCTC Toll Revenue: - I-159127962J7 UNITED STATES TREASURY1,500,000.00 - - (1,500,000.00) - - - - - - 240907004MIM-RCTC Toll Revenue: - I-1530231GBL5 EXXON MOBIL CORP539,999.25 - (539,915.25) - - 14,915.25 - (14,999.25) - - 240907004MIM-RCTC Toll Revenue: - I-1538611TCS4 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV555,000.00 - - (555,000.00) - - - - - - 240907004MIM-RCTC Toll Revenue: - I-1589239RAA4 TAOT 2020-B A1124,703.16 - - - (124,655.80) 0.01 - (47.37) - - 240907004MIM-RCTC Toll Revenue: - I-159127964G1 UNITED STATES TREASURY2,999,970.00 - - (3,000,000.00) - - 39.58 (9.58) - - 240907004MIM-RCTC Toll Revenue: - I-159127964H9 UNITED STATES TREASURY2,999,940.00 - - (3,000,000.00) - - 90.50 (30.50) - - 240907004MIM-RCTC Toll Revenue: - I-159127964H9 UNITED STATES TREASURY1,499,970.00 - - (1,500,000.00) - - 47.50 (17.50) - - 240907004MIM-RCTC Toll Revenue: - I-1534528GAJ5 FORDO 2020-A A2484,402.14 - - - (138,543.73) 23.60 16.44 (650.74) 345,247.71 157.61 240907004MIM-RCTC Toll Revenue: - I-1512597PAB4 CNH 2020-A A2155,824.60 - - - (10,566.13) 0.29 1.43 (333.81) 144,926.39 69.33 240907004MIM-RCTC Toll Revenue: - I-1567777JAA6 OHIOHEALTH CORP460,055.20 - - (460,000.00) - - - (55.20) - - 240907004 MIM-RCTC Toll Revenue: - I-159127964K2 UNITED STATES TREASURY499,970.00 - - (500,000.00) - - 31.60 (1.60) - - 240907004MIM-RCTC Toll Revenue: - I-159127964K2 UNITED STATES TREASURY1,999,880.00 - - (2,000,000.00) - - 140.83 (20.83) - - 240907004MIM-RCTC Toll Revenue: - I-159127964Q9 UNITED STATES TREASURY- 3,999,751.11 - (4,000,000.00) - - 248.89 - - - 240907004MIM-RCTC Toll Revenue: - I-153134GVG36 FEDERAL HOME LOAN MORTGAGE CORP375,131.25 - - (375,000.00) - - (73.38) (57.87) - - 240907004MIM-RCTC Toll Revenue: - I-1536259PAA4 GMALT 2020-2 A1213,755.26 - - - (213,755.27) 0.01 - - - - 240907004MIM-RCTC Toll Revenue: - I-1583050PLC1 Skandinaviska Enskilda Banken AB (publ.)1,400,000.00 - - (1,400,000.00) - - - - - - 240907004MIM-RCTC Toll Revenue: - I-1514913R2E6 CATERPILLAR FINANCIAL SERVICES CORP500,445.00 - - - - - - 340.00 500,785.00 547.98 240907004MIM-RCTC Toll Revenue: - I-1587030JK99 Aktiebolaget Svensk Exportkredit (publ)699,986.00 - - (700,000.00) - - 23.33 (9.33) - - 240907004 MIM-RCTC Toll Revenue: - I-153134GV6H6 FEDERAL HOME LOAN MORTGAGE CORP500,285.00 - - - - - 16.66 123.34 500,425.00 715.56 240907004MIM-RCTC Toll Revenue: - I-153135G05F6 FEDERAL NATIONAL MORTGAGE ASSOCIATION- 1,252,443.00 - - - - (253.48) 110.48 1,252,300.00 781.60 240907004MIM-RCTC Toll Revenue: - I-1580285RAA6 SDART 2020-2 A1242,633.38 - - - (242,633.38) 0.00 - 0.00 - - 240907004MIM-RCTC Toll Revenue: - I-153134GWEH5 FEDERAL HOME LOAN MORTGAGE CORP749,887.50 - - - - - 18.73 416.27 750,322.50 898.33 240907004MIM-RCTC Toll Revenue: - I-1514918ELK5 Catholic Health Initiatives749,857.50 - - (750,000.00) - - 816.67 (674.17) - - 240907004MIM-RCTC Toll Revenue: - I-1565602VS72 NORINCHUKIN BANK (NEW YORK BRANCH)- 675,095.26 - - - - (66.12) 51.86 675,081.00 883.13 240907004MIM-RCTC Toll Revenue: - I-153134GWHG4 FEDERAL HOME LOAN MORTGAGE CORP998,980.00 - - - - - - 1,250.00 1,000,230.00 1,837.50 240907004MIM-RCTC Toll Revenue: - I-1560683BK44 Mitsubishi UFJ Trust and Banking Corp. (New York B1,500,090.00 - - - - - 38.33 (8.33) 1,500,120.00 1,109.17 240907004MIM-RCTC Toll Revenue: - I-155148X0Q32 Landesbank Baden-Württemberg, New York Branch999,150.00 - - - - - 638.89 21.11 999,810.00 - 240907004 MIM-RCTC Toll Revenue: - I-153133EL7F5 FEDERAL FARM CREDIT BANKS FUNDING CORP999,610.00 - - - - - 89.05 (59.05) 999,640.00 530.00 240907004MIM-RCTC Toll Revenue: - I-1551501GE80 Landesbank Baden-Württemberg, New York Branch400,004.00 - - (400,000.00) - - 0.56 (4.56) - - 240907004MIM-RCTC Toll Revenue: - I-15362569AH8 GMALT 2020-3 A11,250,000.00 - - - (727,770.91) 0.00 - 0.00 522,229.09 28.43 240907004MIM-RCTC Toll Revenue: - I-1543813KAA0 HAROT 2020-3 A11,124,988.75 - - - (499,907.91) 0.01 - 11.25 625,092.10 45.89 240907004MIM-RCTC Toll Revenue: - I-1502665JMF4 American Honda Finance Corporation999,670.00 - - (1,000,000.00) - - 562.50 (232.50) - - 240907004MIM-RCTC Toll Revenue: - I-1551501GV32 Landesbank Baden-Württemberg, New York Branch- 375,007.74 - - - - (2.99) 10.25 375,015.00 203.13 240907004MIM-RCTC Toll Revenue: - I-1520775HCR2 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG- 165,000.00 - - - - - (69.30) 164,930.70 112.16 240907004MIM-RCTC Toll Revenue: - I-1560956PWG3 MONMOUTH CNTY N J IMPT AUTH REV- 76,191.75 - - - - (170.25) 10.50 76,032.00 212.50 240907004MIM-RCTC Toll Revenue: - I-15544647CQ1 LOS ANGELES CALIF UNI SCH DIST- 405,599.40 - - - - (599.40) - 405,000.00 774.56 2017 Financing STAMP Portfolio Transaction Report by AccountQuarter ended December 31, 2020Page 26 of 38ATTACHMENT 1144 Source Account Account Identifier DescriptionBeginning Base Market Value Base Purchases Base SalesBase Maturities and Redemptions Base PaydownsNet Total Realized Gain/LossBase Amortization/AccretionBase Change In Net Unrealized Gain/LossEnding Base Market ValueEnding Accrued Income Balance2017 Financing STAMP Portfolio Transaction Report by AccountQuarter ended December 31, 2020240907004 MIM-RCTC Toll Revenue: - I-1505586F5B9 BNP Paribas New York Branch- 1,149,901.52 - - - - 38.37 129.11 1,150,069.00 590.33 240907004MIM-RCTC Toll Revenue: - I-1543357LMF6 Hitachi Capital America Corp.- 649,863.86 - (650,000.00) - - 136.14 - - - 240907004MIM-RCTC Toll Revenue: - I-1593884ENM3 Washington Gas Light Company- 749,838.54 - - - - 57.29 74.17 749,970.00 - 240907004MIM-RCTC Toll Revenue: - I-1589114NVY8 Toronto-Dominion Bank, New York Branch- 1,249,999.99 - - - - 0.00 12.51 1,250,012.50 282.64 240907004MIM-RCTC Toll Revenue: - I-1514687AAM0 CRVNA 2020-P1 A2- 384,978.32 - - - - 1.21 89.77 385,069.30 62.88 240907004MIM-RCTC Toll Revenue: - I-1557582RM37 MASSACHUSETTS (COMMONWEALTH OF)- 375,000.00 - - - - - 7.50 375,007.50 35.94 240907004MIM-RCTC Toll Revenue: - I-153134GXJF2 FEDERAL HOME LOAN MORTGAGE CORP- 404,989.88 - - - - 0.03 (30.41) 404,959.50 2.25 240907004MIM-RCTC Toll Revenue: - I-1523504MAC8 DALLAS FORT WORTH TEXAS INTERNATIONAL AIRPORT- 410,000.00 - - - - - (28.70) 409,971.30 64.92 49,754,472.19 50,492,469.85 (30,484,015.76) (23,328,882.60) (3,283,576.06)18,593.66 (47,628.35) (49,240.74) 41,064,036.91 164,975.94240907020 RCTC I-15 Prj RAMP UP RESERVE 31846V203 FIRST AMER:GVT OBLG Y56,999.38 1,206,836.37 (1,043,624.57) - - 0.13 - - 220,211.18 - 240907020 RCTC I-15 Prj RAMP UP RESERVE CCYUSD Cash- - - - - - - - 0.00 - 240907020RCTC I-15 Prj RAMP UP RESERVE CCYUSD Payable- - - - - - - - (243,388.59) - 240907020RCTC I-15 Prj RAMP UP RESERVE 3620A9WV9 GN 7234607,860.47 - - - (850.48) (11.05) (1.67) (46.54) 6,950.72 22.06 240907020RCTC I-15 Prj RAMP UP RESERVE 62888VAA6NGN 2010-R1 1A0.01 - - - - (0.01) - (0.00) - - 240907020RCTC I-15 Prj RAMP UP RESERVE 38377REV3 GNR 2010-158 HA19,810.74 - - - (4,675.37) (55.18) (56.80) (120.04) 14,903.35 42.65 240907020RCTC I-15 Prj RAMP UP RESERVE 3137A6Z47 FHR 3806 P51,975.83 - - - (12,183.14) (623.42) 253.28 (14.71) 39,407.83 140.16 240907020RCTC I-15 Prj RAMP UP RESERVE 3138NJAE8 FN FN000413,905.38 - - - (13,909.25) 0.43 (2.09) 5.53 - - 240907020RCTC I-15 Prj RAMP UP RESERVE 31381RLL6 FN 46843144,723.19 - - - (253.96) (0.47) (43.88) (312.57) 44,112.31 145.52 240907020RCTC I-15 Prj RAMP UP RESERVE 3137AH6C7 FHMS K-015 A295,641.23 - - - (13,747.31) (5.69) (15.60) (698.76) 81,173.87 216.16 240907020RCTC I-15 Prj RAMP UP RESERVE 38376V2E6 GNR 2010-019 UA18,624.79 - - - (1,460.05) (49.63) (24.93) (51.64) 17,038.54 53.48 240907020RCTC I-15 Prj RAMP UP RESERVE 3137AJMF8 FHMS 2011-K016 A293,462.55 - - - (555.74) 1.35 11.87 (584.43) 92,335.59 225.06 240907020RCTC I-15 Prj RAMP UP RESERVE 3137EADB2 FEDERAL HOME LOAN MORTGAGE CORP411,548.00 - - - - - (702.72) (1,597.28) 409,248.00 4,433.33 240907020RCTC I-15 Prj RAMP UP RESERVE 38375XCM4 GNR 2008-047 PC17,531.17 - - - (3,251.98) (55.09) (50.02) (141.35) 14,032.73 56.72 240907020RCTC I-15 Prj RAMP UP RESERVE 36202F2H8 G2 00527627,218.54 - - - (2,571.12) (56.83) (6.65) 24.30 24,608.24 58.65 240907020RCTC I-15 Prj RAMP UP RESERVE 383742C76 GNR 2008-032 PA45,382.70 - - - (4,997.12) (68.77) (78.41) (248.86) 39,989.54 129.90 240907020RCTC I-15 Prj RAMP UP RESERVE 36178NB99 GN AB276429,782.73 - - - (2,568.85) (26.82) (8.07) (128.47) 27,050.53 54.05 240907020RCTC I-15 Prj RAMP UP RESERVE 38376YPU9 GNR 2010-050 EA2,892.62 - - - (2,893.29) 6.71 0.17 (6.22) - - 240907020RCTC I-15 Prj RAMP UP RESERVE 3137ATRW4 FHMS K-020 A2102,637.00 - - - - - 191.19 (536.19) 102,292.00 197.75 240907020RCTC I-15 Prj RAMP UP RESERVE 3137ASR97 FHMS K-020 A18,889.15 - - - (5,014.03) 32.99 13.64 (74.68) 3,847.06 5.04 240907020RCTC I-15 Prj RAMP UP RESERVE 3136A72D3 FNA 2012-M9 A22,274.60 - - - (90.38) (0.35) (2.33) (0.73) 2,180.81 4.43 240907020RCTC I-15 Prj RAMP UP RESERVE 3136A72D3 FNA 2012-M9 A29,098.41 - - - (361.53) (1.42) (9.35) (2.89) 8,723.23 17.74 240907020RCTC I-15 Prj RAMP UP RESERVE 912828UH1 UNITED STATES TREASURY86,769.02 - (87,077.20) - - 3,002.93 398.34 (3,093.08) - - 240907020RCTC I-15 Prj RAMP UP RESERVE 3137AYCE9 FHMS K-025 A2103,832.00 - - - - - (188.66) (239.34) 103,404.00 223.50 240907020RCTC I-15 Prj RAMP UP RESERVE 3136AC7J4 FNA 2013-M6 2A33,219.89 - - - (1,750.67) 13.70 25.11 (200.70) 31,307.33 63.61 240907020RCTC I-15 Prj RAMP UP RESERVE 38378HXH4 GNR 2012-119 KB5,003.75 - - - (458.09) 19.27 8.70 (31.35) 4,542.28 4.68 240907020RCTC I-15 Prj RAMP UP RESERVE 31418AU48 FN MA1502(0.00) - - - - (0.00) - - (0.00) - 240907020RCTC I-15 Prj RAMP UP RESERVE 3137B1U75 FHMS K-S01 A2116,792.07 - - - (6,383.25) 49.33 83.72 (711.46) 109,830.41 224.54 240907020RCTC I-15 Prj RAMP UP RESERVE 38378KWU9 GNR 2013-096 A20,636.96 - - - (246.20) 11.53 55.39 44.67 20,502.35 23.74 240907020RCTC I-15 Prj RAMP UP RESERVE 3137B3NW4 FHMS K-031 A157,077.84 - - - (6,866.31) 35.97 21.48 (329.85) 49,939.13 113.37 240907020RCTC I-15 Prj RAMP UP RESERVE 31392J6N4 FNR 0323B EQ228,370.22 - - - (38,718.44) (1,658.79) (979.27) 129.02 187,142.74 826.76 240907020RCTC I-15 Prj RAMP UP RESERVE 36202F3H7 G2 00530030,031.47 - - - (2,658.76) (127.28) (28.41) 114.18 27,331.20 64.99 240907020RCTC I-15 Prj RAMP UP RESERVE 38378KW47 GNR 2013-138 A24,050.30 - - - (2,956.31) 6.97 6.22 (31.62) 21,075.55 37.64 240907020RCTC I-15 Prj RAMP UP RESERVE 3138X0ZY7 FN AU1658123,349.10 - - - (8,879.44) (443.96) (113.66) 1.29 113,913.33 227.01 240907020RCTC I-15 Prj RAMP UP RESERVE 912828B58 UNITED STATES TREASURY322,124.80 - - - - - 378.24 (2,035.84) 320,467.20 2,845.65 240907020RCTC I-15 Prj RAMP UP RESERVE 912828B58 UNITED STATES TREASURY130,863.20 - - - - - (146.92) (526.48) 130,189.80 1,156.05 240907020RCTC I-15 Prj RAMP UP RESERVE 912828B58 UNITED STATES TREASURY100,664.00 - - - - - (139.69) (378.31) 100,146.00 889.27 240907020RCTC I-15 Prj RAMP UP RESERVE 3137B84S3 FHR 4305 CT63,407.70 - - - (7,993.75) 62.69 22.99 (231.88) 55,267.76 90.60 240907020RCTC I-15 Prj RAMP UP RESERVE 3137AXHN6 FHMS K-024 A125,869.50 - - - (5,971.92) 229.46 746.02 (1,036.27) 19,836.79 28.78 240907020RCTC I-15 Prj RAMP UP RESERVE 3137A5FP4 FHR 3791 DA27,613.11 - - - (4,022.03) 2.31 9.22 (116.52) 23,486.08 48.95 240907020RCTC I-15 Prj RAMP UP RESERVE 912828J43 UNITED STATES TREASURY40,915.60 - - - - - (17.42) (141.78) 40,756.40 237.85 240907020RCTC I-15 Prj RAMP UP RESERVE 3136AMM48 FNA 2015-M4 AV278,432.55 - - - (256.06) 1.58 66.83 (356.38) 77,888.52 160.60 240907020RCTC I-15 Prj RAMP UP RESERVE 36179M4J6 G2 MA082525,904.95 - - - (2,346.40) (25.81) (0.96) (55.30) 23,476.48 46.76 240907020RCTC I-15 Prj RAMP UP RESERVE 912828L57 UNITED STATES TREASURY10,323.40 - - - - - (7.46) (33.54) 10,282.40 44.71 240907020RCTC I-15 Prj RAMP UP RESERVE 912828L57 UNITED STATES TREASURY61,940.40 - - - - - (35.77) (210.23) 61,694.40 268.27 240907020 RCTC I-15 Prj RAMP UP RESERVE 912828L57 UNITED STATES TREASURY655,535.90 - - - - - (158.64) (2,444.86) 652,932.40 2,839.18 240907020RCTC I-15 Prj RAMP UP RESERVE 38378JZD7 GNR 2013-047 EC13,519.60 - - - (1,293.10) 13.36 7.63 (46.51) 12,200.98 15.07 240907020RCTC I-15 Prj RAMP UP RESERVE 36202FA30 G2 00452614,077.23 - - - (1,946.91) (63.76) (13.73) (35.92) 12,016.91 42.27 240907020RCTC I-15 Prj RAMP UP RESERVE 38377QKH9 GNR 2011-018 PG15,317.61 - - - (2,331.19) (35.37) (28.75) (54.35) 12,867.94 30.86 240907020RCTC I-15 Prj RAMP UP RESERVE 3137B1UF7 FHMS K-027 A120,223.62 - - - (2,734.61) 18.25 13.59 (80.70) 17,440.15 25.70 240907020RCTC I-15 Prj RAMP UP RESERVE 36179Q2A8 G2 MA2569104,881.51 - - - (9,006.16) (512.84) 22.68 333.78 95,718.98 226.87 240907020RCTC I-15 Prj RAMP UP RESERVE 3137BQBY2 FHMS K-722 A158,737.24 - - - (1,659.05) (5.05) (43.30) (225.86) 56,803.97 101.34 240907020RCTC I-15 Prj RAMP UP RESERVE 36179NAJ7 G2 MA090916,628.24 - - - (1,335.60) (72.60) (13.67) 71.01 15,277.37 36.32 240907020 RCTC I-15 Prj RAMP UP RESERVE 3138EJPZ5 FN AL223923,851.37 - - - (162.90) (2.24) (33.67) (94.84) 23,557.72 59.53 240907020RCTC I-15 Prj RAMP UP RESERVE 912828T67 UNITED STATES TREASURY166,998.15 - - - - - 169.81 (633.46) 166,534.50 353.25 240907020RCTC I-15 Prj RAMP UP RESERVE 912828T67 UNITED STATES TREASURY339,056.85 - - - - - (901.15) (40.20) 338,115.50 717.20 240907020RCTC I-15 Prj RAMP UP RESERVE 3620ARB67 GN 73726117,412.23 - - - (1,586.53) (22.38) (1.23) (66.59) 15,735.50 49.42 240907020RCTC I-15 Prj RAMP UP RESERVE 3137B45W2 FHR 4243 LH- 94,266.73 - - - - - 388.26 94,654.99 28.52 240907020RCTC I-15 Prj RAMP UP RESERVE 31418CQM9 FN MA315917,488.13 - - - (1,705.49) (38.64) (7.23) (56.67) 15,680.11 37.36 240907020RCTC I-15 Prj RAMP UP RESERVE 31418CQM9 FN MA315987,440.67 - - - (8,527.46) (452.61) (57.43) (2.62) 78,400.56 186.78 240907020RCTC I-15 Prj RAMP UP RESERVE 3140J6DU8 FN BM191466,687.67 - - - (5,277.16) (30.53) (11.00) (298.49) 61,070.48 121.77 240907020 RCTC I-15 Prj RAMP UP RESERVE 3138L2GH4 FN AM199921,228.57 - - - (150.03) 0.42 13.01 (201.91) 20,890.06 33.61 240907020RCTC I-15 Prj RAMP UP RESERVE 38378AWX5 GNR 2011-157 QA3,008.25 - - - (3,008.73) (0.06) 1.58 (1.04) - - 240907020RCTC I-15 Prj RAMP UP RESERVE 3136A96F0 FNA 2012-M17 A245,946.78 - - - (1,449.20) 19.22 73.13 (93.11) 44,496.81 79.10 240907020RCTC I-15 Prj RAMP UP RESERVE 3137ARVU7 FHR 4073 AJ88,699.87 - - - (25,865.56) (298.47) (198.39) 90.02 62,427.47 154.89 240907020RCTC I-15 Prj RAMP UP RESERVE 3128MENS6 FH G15601- 18,643.48 - - (850.24) (39.31) (17.02) (1.79) 17,735.13 35.34 240907020RCTC I-15 Prj RAMP UP RESERVE 3137FGZN8 FHMS K-I02 A3,399.00 - - - (3,399.87) 5.04 4.47 (8.64) - - 240907020RCTC I-15 Prj RAMP UP RESERVE 38379HLE3 GNR 2014-184 WK10,186.49 - - - (10,116.83) 17.83 (0.28) (87.20) - - 240907020RCTC I-15 Prj RAMP UP RESERVE 9128285H9 UNITED STATES TREASURY415,008.30 - (365,005.70) (50,000.00) - 5.87 0.33 (8.80) - - 240907020RCTC I-15 Prj RAMP UP RESERVE 9128285H9 UNITED STATES TREASURY550,011.00 - - (550,000.00) - - (22.91) 11.91 - - 240907020RCTC I-15 Prj RAMP UP RESERVE 31381QB54 FN 46726054,746.37 - - - (349.77) (0.35) (111.24) 111.75 54,396.76 206.67 240907020RCTC I-15 Prj RAMP UP RESERVE 38378VC45 GNR 2013-116 MA46,443.80 - - - (5,338.57) 142.77 99.90 (419.05) 40,928.84 74.66 240907020RCTC I-15 Prj RAMP UP RESERVE 38377JM59 GNR 2010-111 PE18,543.54 - - - (4,300.48) 61.35 57.72 (222.57) 14,139.56 29.04 240907020RCTC I-15 Prj RAMP UP RESERVE 9128285Y2 UNITED STATES TREASURY350,112.00 - (250,063.19) - - (2.27) (61.31) 22.77 100,008.00 35.05 240907020 RCTC I-15 Prj RAMP UP RESERVE 9128285Y2 UNITED STATES TREASURY350,112.00 - - - - - (98.35) 14.35 350,028.00 122.66 240907020RCTC I-15 Prj RAMP UP RESERVE 9128285Y2 UNITED STATES TREASURY- 75,014.61 - - - - (7.42) (1.19) 75,006.00 26.28 Page 27 of 3845 Source Account Account Identifier DescriptionBeginning Base Market Value Base Purchases Base SalesBase Maturities and Redemptions Base PaydownsNet Total Realized Gain/LossBase Amortization/AccretionBase Change In Net Unrealized Gain/LossEnding Base Market ValueEnding Accrued Income Balance2017 Financing STAMP Portfolio Transaction Report by AccountQuarter ended December 31, 2020240907020 RCTC I-15 Prj RAMP UP RESERVE 3137ARBX3 FHR 4061 CF19,431.56 - - - (7,811.37) 114.49 113.93 (238.62) 11,609.99 2.62 240907020RCTC I-15 Prj RAMP UP RESERVE 9128286N5 UNITED STATES TREASURY87,249.44 - (87,675.86) - - 4,294.64 240.61 (4,108.82) - - 240907020RCTC I-15 Prj RAMP UP RESERVE 9128286N5 UNITED STATES TREASURY87,249.44 - (3,303.56) - - 163.87 333.76 767.04 85,210.54 85.17 240907020RCTC I-15 Prj RAMP UP RESERVE 3132A9QE0 FH ZS8553124,046.37 - - - (12,554.30) (588.44) 51.88 (87.84) 110,867.68 221.03 240907020RCTC I-15 Prj RAMP UP RESERVE 3132A9SM0 FH ZS862474,095.25 - - - (6,687.02) (313.54) 14.87 (117.43) 66,992.13 133.52 240907020RCTC I-15 Prj RAMP UP RESERVE 9128286U9 UNITED STATES TREASURY41,296.80 - - - - - (67.94) (135.26) 41,093.60 110.36 240907020RCTC I-15 Prj RAMP UP RESERVE 3137BFE80 FHMS K-041 A196,343.20 - - - (5,080.98) (209.44) (287.62) 434.63 91,199.80 198.22 240907020RCTC I-15 Prj RAMP UP RESERVE 38379JM99 GNR 2015-045 AG10,875.57 - - - (2,834.93) (10.03) (11.79) (70.84) 7,947.98 16.37 240907020RCTC I-15 Prj RAMP UP RESERVE 912828YK0 UNITED STATES TREASURY235,830.50 - - - - - 158.66 (867.06) 235,122.10 677.68 240907020RCTC I-15 Prj RAMP UP RESERVE 912828YK0 UNITED STATES TREASURY189,689.75 - - - - - 135.76 (705.56) 189,119.95 545.09 240907020RCTC I-15 Prj RAMP UP RESERVE 3132CJAJ2 FH SA000937,137.46 - - - (3,424.64) (92.68) (19.55) (70.42) 33,530.16 79.93 240907020RCTC I-15 Prj RAMP UP RESERVE 912828ZD5 UNITED STATES TREASURY- 171,354.69 - - - - (104.87) 132.28 171,382.10 253.59 240907020RCTC I-15 Prj RAMP UP RESERVE 912828ZD5 UNITED STATES TREASURY- 171,374.61 - - - - (96.07) 103.56 171,382.10 253.59 240907020RCTC I-15 Prj RAMP UP RESERVE 912828ZD5 UNITED STATES TREASURY- 176,374.02 - - - - (96.02) 144.75 176,422.75 261.05 240907020RCTC I-15 Prj RAMP UP RESERVE 912828ZD5 UNITED STATES TREASURY- 176,312.50 - - - - (87.43) 197.68 176,422.75 261.05 240907020RCTC I-15 Prj RAMP UP RESERVE 36179NHK7 G2 MA1134119,708.45 - - - (9,480.71) (385.56) (53.58) 333.56 110,122.16 261.79 240907020RCTC I-15 Prj RAMP UP RESERVE 3135G03F8 FEDERAL NATIONAL MORTGAGE ASSOCIATION100,050.00 - - (100,000.00) - - (30.73) (19.27) - - 240907020RCTC I-15 Prj RAMP UP RESERVE 3622A2GC0 GN 78379572,383.06 - - - (6,177.11) (243.31) (51.85) (107.85) 65,802.93 131.50 240907020RCTC I-15 Prj RAMP UP RESERVE 36179RFD6 G2 MA286423,528.75 - - - (2,109.04) (104.76) 10.62 60.41 21,385.99 50.83 240907020RCTC I-15 Prj RAMP UP RESERVE 912828ZP8 UNITED STATES TREASURY- 254,482.03 - - - - 28.44 420.68 254,931.15 41.38 240907020RCTC I-15 Prj RAMP UP RESERVE 3134GV6H6 FEDERAL HOME LOAN MORTGAGE CORP125,071.25 - - - - - 1.40 33.60 125,106.25 178.89 240907020RCTC I-15 Prj RAMP UP RESERVE 3135G05F6 FEDERAL NATIONAL MORTGAGE ASSOCIATION- 100,195.44 - - - - (20.28) 8.84 100,184.00 62.53 240907020RCTC I-15 Prj RAMP UP RESERVE 3134GWGB6 FEDERAL HOME LOAN MORTGAGE CORP100,035.00 - - - - - - (13.00) 100,022.00 191.25 240907020RCTC I-15 Prj RAMP UP RESERVE 3137EAEV7 FEDERAL HOME LOAN MORTGAGE CORP175,119.00 - - - - - 14.79 210.96 175,344.75 157.99 240907020RCTC I-15 Prj RAMP UP RESERVE 31418DSA1 FN MA4112129,191.77 - - - (4,111.14) (231.57) (185.61) 206.94 124,870.40 295.24 240907020RCTC I-15 Prj RAMP UP RESERVE 3133EL7F5 FEDERAL FARM CREDIT BANKS FUNDING CORP199,922.00 - - - - - 15.27 (9.27) 199,928.00 106.00 240907020RCTC I-15 Prj RAMP UP RESERVE 3140J8ME0 FN BM3956- 32,715.41 - - - - - 33.58 32,748.99 46.00 240907020RCTC I-15 Prj RAMP UP RESERVE 3134GWTL0 FEDERAL HOME LOAN MORTGAGE CORP84,947.30 - - - - - 1.08 66.07 85,014.45 65.88 240907020RCTC I-15 Prj RAMP UP RESERVE 91282CAP6 UNITED STATES TREASURY- 169,674.61 - - - - 21.80 184.59 169,881.00 45.54 240907020RCTC I-15 Prj RAMP UP RESERVE 3134GWY42 FEDERAL HOME LOAN MORTGAGE CORP- 99,950.00 - - - - 3.65 43.35 99,997.00 65.00 240907020RCTC I-15 Prj RAMP UP RESERVE 3132AEFC5 FH ZT1963- 64,956.51 - - (2,638.90) (204.61) (47.81) 479.78 62,544.96 168.31 240907020RCTC I-15 Prj RAMP UP RESERVE 3136G46A6 FEDERAL NATIONAL MORTGAGE ASSOCIATION- 129,967.50 - - - - 1.96 34.44 130,003.90 69.33 240907020RCTC I-15 Prj RAMP UP RESERVE 3134GXDT8 FEDERAL HOME LOAN MORTGAGE CORP- 65,000.00 - - - - - 27.95 65,027.95 23.38 240907020RCTC I-15 Prj RAMP UP RESERVE 3134GXDT8 FEDERAL HOME LOAN MORTGAGE CORP- 70,035.00 - - - - - (4.90) 70,030.10 27.22 240907020RCTC I-15 Prj RAMP UP RESERVE 38378PZN1 GNR 2014-010 B- 46,256.88 - - - - - 88.26 46,345.14 12.83 8,485,954.19 3,123,410.40 (1,836,750.08) (700,000.00) (314,196.81) 1,163.48 (1,703.91) (20,632.01) 8,493,856.54 24,198.91 Page 28 of 3846 *Negative cash reflects securities in transit at month end2017 Financing STAMP Portfolio Summary of Investments for quarter ended December 31, 2020Credit RatingIndustry GroupAsset ClassSecurity TypeMarket SectorATTACHMENT 1247 *Negative cash reflects securities in transit at month end2017 Financing STAMP PortfolioSales Tax I15 ELP Project Revenue Fund Summary of Investments for quarter ended December 31, 2020Credit RatingIndustry GroupAsset ClassSecurity TypeMarket SectorATTACHMENT 1348 *Negative cash reflects securities in transit at month end2017 Financing STAMP PortfolioRamp Up Fund Summary of Investments for quarter ended December 31, 2020Credit RatingIndustry GroupAsset ClassSecurity TypeMarket SectorATTACHMENT 1449 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMMCUSIP Security Type Category Issuer Final Maturity Trade DateNext Call Date Original CostBase Market ValueUnrealized Gain/LossAccrued Income Coupon YieldCredit Rating3130AGWK7 AgenciesF H L B DEB 1.500% 8/15/2408/15/2024 08/16/2019149,647.50 157,132.50 7,485.00 850.00 1.500 1.437373631 AA+3134GWAR7 AgenciesF H L M C M T N 0.750% 7/21/2507/21/2025 07/21/2020 01/21/2021 500,000.00 500,150.00 150.00 1,666.67 0.750 0.750000000 N/A3134GXDZ4 AgenciesF H L M C M T N 0.450% 11/25/2411/25/2024 11/25/2020 11/25/2022 300,000.00 300,075.0075.00 135.00 0.450 0.450027002 N/A3135G04Q3 AgenciesF N M A 0.250% 5/22/2305/22/2023 05/22/2020588,224.10 591,392.40 3,168.30 159.79 0.250 0.249416366 AA+3135G05G4 AgenciesF N M A 0.250% 7/10/2307/10/2023 07/10/2020508,903.50 511,218.90 2,315.40 605.63 0.250 0.249538354 AA+3135G0W33 AgenciesF N M A 1.375% 9/06/2209/06/2022 09/06/201989,686.80 91,915.20 2,228.40 395.31 1.380 1.348700343 AA+3137EAEQ8 AgenciesF H L M C 0.375% 4/20/2304/20/2023 04/20/2020558,600.00 562,833.60 4,233.60 414.17 0.380 0.372989586 AA+3137EAES4 AgenciesF H L M C M T N 0.250% 6/26/2306/26/2023 06/26/2020538,423.20 541,171.80 2,748.60 18.75 0.250 0.249481079 AA+3137EAEV7 AgenciesF H L M C M T N 0.250% 8/24/2308/24/2023 08/21/2020519,469.60 521,024.40 1,554.80 469.44 0.250 0.249608115 AA+3137EAEW5 AgenciesF H L M C 0.250% 9/08/2309/08/2023 09/04/2020379,874.60 380,737.20 862.60 308.75 0.250 0.249595655 AA+3137EAEY1 AgenciesF H L M C M T N 0.125% 10/16/2310/16/2023 10/16/2020418,433.40 419,714.40 1,281.00 109.38 0.130 0.125237952 AA+911759MU9 AgenciesU S DEPT HSG & URB 2.570% 8/01/21 08/01/2021 03/28/2019100,000.00 101,335.00 1,335.00 1,070.83 2.570 2.541057357 N/A05588CAC6 Asset-BackedBMW VEHICLE OWNER 1.920% 1/25/24 01/25/2024 09/18/2019329,955.65 335,032.50 5,076.85 105.60 1.920 1.894182295AAA14043MAC5 Asset-BackedCAPTIAL ONE PRIME 1.600% 11/15/24 11/15/2024 02/19/2020289,938.35 295,608.60 5,670.25 206.22 1.600 1.570536731AAA26208VAD8 Asset-BackedDRIVE AUTO 0.830% 5/15/2405/15/2024 06/17/202089,996.56 90,449.10 452.54 33.20 0.830 0.825829561 AAA41284WAC4 Asset-BackedHARLEY DAVIDSON 2.340% 2/15/24 02/15/2024 06/26/2019589,954.33 597,734.90 7,780.57 613.60 2.340 2.309787973N/A43815NAC8 Asset-BackedHONDA AUTO 1.780% 8/15/2308/15/2023 08/27/2019249,997.93 254,080.00 4,082.07 197.78 1.780 1.753245474AAA47789JAD8 Asset-BackedJOHN DEERE OWNER 2.910% 7/17/23 07/17/2023 03/13/2019230,291.74 234,728.37 4,436.63 297.88 2.910 2.859107880N/A47789KAC7 Asset-BackedJOHN DEERE OWNER 1.100% 8/15/24 08/15/2024 03/11/2020429,973.73 435,396.50 5,422.77 210.22 1.100 1.086312463N/A58769TAD7 Asset-BackedMERCEDES BENZ 1.940% 3/15/24 03/15/2024 09/25/2019269,962.82 274,841.10 4,878.28 232.80 1.940 1.910483037AAA58770FAC6 Asset-BackedMERCEDES BENZ AUTO 1.840% 12/15/22 12/15/2022 01/29/2020139,981.55 141,955.80 1,974.25 114.49 1.840 1.816171826AAA80285WAD9 Asset-BackedSANTANDER DRIVE 0.00001% 7/15/24 07/15/2024 09/23/2020329,968.45 330,811.80 843.350.00 0.520 0.000009976 N/A89238UAD2 Asset-BackedTOYOTA AUTO 1.910% 9/15/2309/15/2023 08/14/2019249,997.95 253,932.50 3,934.55 212.22 1.910 1.882552386AAA023135AJ5 CreditAMAZON COM INC 2.500% 11/29/22 11/29/2022 11/29/2012 08/29/2022 311,158.09 311,556.00 397.91 666.67 2.500 2.415505614 AA-023135BP0 CreditAMAZON COM INC SR NT 0.400% 6/03/23 06/03/2023 06/03/2020269,622.00 271,517.40 1,895.40 84.00 0.400 0.398247710 AA-037833DL1 CreditAPPLE INC 1.700% 9/11/2209/11/2022 09/11/2019524,910.75 538,266.75 13,356.00 2,727.08 1.700 1.660172463 AA+037833DV9 CreditAPPLE INC 0.750% 5/11/2305/11/2023 05/11/2020194,469.60 197,326.35 2,856.75 203.13 0.750 0.740806590 AA+06050TMJ8 CreditBANK OF AMERICA MTN 3.335% 1/25/23 01/25/2023 01/25/2019 01/25/2022 520,000.00 536,889.60 16,889.60 7,514.87 3.340 3.239845731 A+06406FAA1 CreditBANK OF NY MTN 2.500% 4/15/21 04/15/2021 02/19/2016 03/15/2021 450,360.89 452,029.50 1,668.61 2,375.00 2.500 2.494437405A06406RAK3 CreditBANK OF NY MTN 1.950% 8/23/22 08/23/2022 08/23/201999,968.00 102,859.00 2,891.00 693.33 1.950 1.898050362A06406RAM9 CreditBANK OF NY MTN 1.850% 1/27/23 01/27/2023 01/28/2020 01/02/2023 299,790.00 309,375.00 9,585.00 2,374.17 1.850 1.795349559A084670BQ0 CreditBERKSHIRE HATHAWAY 2.200% 3/15/21 03/15/2021 03/15/2016 02/15/2021 466,436.01 472,022.07 5,586.06 3,051.03 2.200 2.196134803 AA144141DC9 CreditPROG ENERGY CAROLINA 2.800% 5/15/22 05/15/2022 05/18/2012 02/15/2022 251,702.70 256,902.50 5,199.80 894.44 2.800 2.729869649A166756AJ5 CreditCHEVRON USA INC 0.426% 8/11/23 08/11/2023 08/12/2020115,000.00 115,580.75 580.75 189.16 0.430 0.424662314 AA166764AU4 CreditCHEVRON CORP 0.78113% 3/03/22 03/03/2022 03/03/2015501,501.87 502,600.00 1,098.13 314.62 0.760 0.777491341 AA17325FAQ1 CreditCITIBANK NA 3.400% 7/23/2107/23/2021 07/23/2018 06/23/2021 251,243.28 253,682.50 2,439.22 3,730.56 3.400 3.359683794 A+17325FAY4 CreditCITIBANK NA 2.844% 5/20/2205/20/2022 05/22/2019 05/20/2021 510,379.83 514,845.00 4,465.17 1,651.89 2.840 2.823473349 A+250847EJ5 CreditDETROIT EDISON CO 2.650% 6/15/22 06/15/2022 06/22/2012181,501.54 184,903.20 3,401.66 212.00 2.650 2.585643337A30231GAV4 CreditEXXON MOBIL 2.222% 3/01/2103/01/2021 03/03/2016495,685.00 500,715.00 5,030.00 3,703.33 2.220 2.221466848 AA30231GBB7 CreditEXXON MOBIL 1.902% 8/16/2208/16/2022 08/16/2019300,000.00 308,631.00 8,631.00 2,139.75 1.900 1.853963798 AA46647PBB1 CreditJPMORGAN CHASE CO 3.207% 4/01/23 04/01/2023 03/22/2019 04/01/2022 1,050,000.00 1,088,125.50 38,125.50 8,418.38 3.210 3.107076422 A-654106AH6 CreditNIKE INC SR NT 2.400% 3/27/2503/27/2025 03/27/2020 02/27/2025 19,972.80 21,553.80 1,581.00 125.33 2.400 2.238785086 AA-693304AP2 CreditPECO ENERGY CO 2.375% 9/15/22 09/15/2022 09/17/2012 06/15/2022 120,687.12 123,616.80 2,929.68 839.17 2.380 2.310805814A717081EM1 CreditPFIZER INC 3.000% 9/15/2109/15/2021 09/07/2018249,662.50 254,952.50 5,290.00 2,208.33 3.000 2.953104697 A+90331HPA5 CreditUS BANK NA MTN 3.000% 2/04/21 02/04/2021 02/04/2019 01/04/2021 269,781.30 270,000.00 218.70 3,307.50 3.000 3.000000000 N/R90331HPF4 CreditUS BANK NA MTN 1.950% 1/09/23 01/09/2023 12/09/2019 12/09/2022 549,538.00 567,391.00 17,853.00 5,124.17 1.950 1.889956095 AA-931142EJ8 CreditWALMART INC 3.125% 6/23/2106/23/2021 06/27/2018129,993.50 131,782.30 1,788.80 90.28 3.130 3.091335358 AA94988J5T0 CreditWELLS FARGO MTN 3.625% 10/22/21 10/22/2021 10/23/2018 09/21/2021 529,941.70 542,582.20 12,640.50 3,682.40 3.630 3.551484275 A+94988J6A0 CreditWELLS FARGO MTN 2.082% 9/09/22 09/09/2022 09/11/2019 09/09/2021 550,000.00 556,286.50 6,286.50 3,626.15 2.080 2.060631254 A+3136AKQM8 Mortgage-BackedF N M A GTD REMIC 3.056% 6/25/24 06/25/2024 07/01/2014435,201.43 437,260.76 2,059.33 1,040.43 3.060 2.865393992 N/A3136B1XP4 Mortgage-BackedF N M A GTD REMIC 3.560% 9/25/21 09/25/2021 04/01/201880,366.43 80,408.9242.49 237.41 3.560 3.528595500 N/A3137ATRW4 Mortgage-BackedF H L M C MULTICLASS 2.373% 5/25/22 05/25/2022 09/01/2012190,517.13 194,354.80 3,837.67 375.73 2.370 2.324374094 N/A3137B1U75 Mortgage-BackedF H L M C MLTCL MTG 2.522% 1/25/23 01/25/2023 05/07/2013142,859.36 146,440.55 3,581.19 299.39 2.520 2.458066101 N/A3137B36J2 Mortgage-BackedF H L M C MLTCL MT 3.320% 2/25/23 02/25/2023 07/01/2013493,258.64 507,604.80 14,346.16 1,328.00 3.320 3.160039215 N/A3137B4WB8 Mortgage-BackedF H L M C MLTCL MTG 3.060% 7/25/23 07/25/2023 10/01/2013508,315.35 520,429.00 12,113.65 1,249.50 3.060 2.883011899 N/A010831DN2 Taxable MuniALAMEDA CNTY CA JT 2.866% 6/01/21 06/01/2021 04/24/2018255,000.00 257,519.40 2,519.40 609.02 2.870 2.844439151AA+010831DQ5 Taxable MuniALAMEDA CNTY CA 3.095% 6/01/23 06/01/2023 04/24/2018134,242.96 138,023.60 3,780.64 335.29 3.100 2.921216812AA+Payden & Rygel Operating Portfolio by Investment Category for Quarter ended December 31, 2020ATTACHMENT 1550 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMMCUSIP Security Type Category Issuer Final Maturity Trade DateNext Call Date Original CostBase Market ValueUnrealized Gain/LossAccrued Income Coupon YieldCredit RatingPayden & Rygel Operating Portfolio by Investment Category for Quarter ended December 31, 2020072024WN8 Taxable MuniBAY AREA CA TOLL 2.184% 4/01/23 04/01/2023 09/26/2019680,000.00 706,785.20 26,785.20 3,712.80 2.180 2.103924629 AA088006JW2 Taxable MuniBEVERLY HILLS CA 0.373% 6/01/22 06/01/2022 10/15/2020330,000.00 330,425.70 425.70 102.57 0.370 0.372366976 AA+13032UUZ9 Taxable MuniCALIFORNIA ST HLTH 1.893% 6/01/22 06/01/2022 11/25/2019520,000.00 531,450.40 11,450.40 820.30 1.890 1.854119122 AA-13063BFS6 Taxable MuniCALIFORNIA ST BUILD 6.650% 3/01/22 03/01/2022 04/01/2010444,519.41 442,522.75 -1,996.66 9,420.83 6.650 6.423879444 AA-13063DGA0 Taxable MuniCALIFORNIA ST 2.800% 4/01/2104/01/2021 04/25/2018500,000.00 503,105.00 3,105.00 3,500.00 2.800 2.789650397 AA-13066YTY5 Taxable MuniCALIFORNIA ST DEPT 1.713% 5/01/21 05/01/2021 09/28/201680,813.58 82,029.95 1,216.37 233.07 1.710 1.707263594 AA+13066YTZ2 Taxable MuniCALIFORNIA ST DEPT 2.000% 5/01/22 05/01/2022 09/28/2016300,665.32 306,927.00 6,261.68 1,000.00 2.000 1.957253582 AA+13077DMJ8 Taxable MuniCALIFORNIA ST UNIV 0.475% 11/01/23 11/01/2023 09/17/2020150,000.00 150,280.50 280.50 205.83 0.480 0.473399908 AA-20772JKP6 Taxable MuniCONNECTICUT ST 2.401% 10/15/21 10/15/2021 11/16/2012120,073.52 121,774.80 1,701.28 608.25 2.400 2.364515525A20772KGM5 Taxable MuniCONNECTICUT ST SER A 2.921% 4/15/23 04/15/2023 04/11/2019301,026.67 316,878.00 15,851.33 1,849.97 2.920 2.761992114A20772KJU4 Taxable MuniCONNECTICUT ST 2.500% 7/01/22 07/01/2022 06/11/2020121,480.10 123,806.40 2,326.30 1,666.67 2.500 2.423278987A212204JC6 Taxable MuniCONTRA COSTA CA 1.652% 8/01/22 08/01/2022 09/12/2019300,000.00 306,105.00 6,105.00 2,065.00 1.650 1.620306799 AA+3582326S0 Taxable MuniFRESNO CALIF UNI CA 0.719% 8/01/24 08/01/2024 09/30/2020150,000.00 150,480.00 480.00 272.62 0.720 0.717049625 N/A365298Y28 Taxable MuniGARDEN GROVE CA 1.875% 8/01/21 08/01/2021 10/16/2019300,000.00 302,712.00 2,712.00 2,343.75 1.880 1.860765147 AA-378460YB9 Taxable MuniGLENDALE CA 1.041% 9/01/2209/01/2022 06/02/2020330,000.00 334,233.90 4,233.90 1,145.10 1.040 1.028747616 N/A419792YL4 Taxable MuniHAWAII ST SER FX 2.770% 1/01/22 01/01/2022 02/21/2019190,000.00 194,607.50 4,607.50 2,631.50 2.770 2.708198901 AA+544290JC4 Taxable MuniLOS ALTOS CA SCH 2.143% 8/01/23 08/01/2023 10/17/2019390,000.00 390,140.40 140.40 3,482.38 2.140 2.132465620SP-1+54438CYJ5 Taxable MuniLOS ANGELES CA 0.673% 8/01/24 08/01/2024 11/10/2020170,000.00 171,472.20 1,472.20 162.08 0.670 0.668560757AA+544587Y28 Taxable MuniLOS ANGELES CA 0.515% 11/01/22 11/01/2022 08/20/2020325,000.00 325,406.25 406.25 609.06 0.520 0.514177316 AA-56052AE77 Taxable MuniMAINE ST 1.250% 6/01/2206/01/2022 06/24/2020251,781.81 252,617.50 835.69 260.42 1.250 1.237329743 AA57582RF76 Taxable MuniMASSACHUSETTS ST 0.386% 7/01/22 07/01/2022 07/09/2020210,000.00 210,541.80 541.80 387.29 0.390 0.385198787 AA62451FKF6 Taxable MuniMOUNTAIN VIEW CA 1.043% 9/01/22 09/01/2022 05/19/2020250,000.00 252,632.50 2,632.50 1,607.96 1.040 1.032284883 AA+76913CAX7 Taxable MuniRIVERSIDE CNTY CA 2.363% 2/15/23 02/15/2023 05/06/2020170,000.00 176,308.70 6,308.70 1,517.57 2.360 2.281218323 AA786134WD4 Taxable MuniSACRAMENTO CNTY CA 0.629% 12/01/22 12/01/2022 07/14/2020280,000.00 281,072.40 1,072.40 146.77 0.630 0.626487784AA796720ME7 Taxable MuniSAN BERNARDINO CA 1.883% 8/01/22 08/01/2022 12/12/2019435,000.00 446,049.00 11,049.00 3,412.94 1.880 1.838346562 AA796720NP1 Taxable MuniSAN BERNARDINO CA 0.729% 8/01/23 08/01/2023 07/07/2020150,000.00 151,660.50 1,660.50 455.63 0.730 0.721189518AA797299LT9 Taxable MuniSAN DIEGO CA PUBLIC 2.994% 10/15/21 10/15/2021 06/21/2018200,000.00 203,972.00 3,972.00 1,264.13 2.990 2.942245895 AA-79730CJG0 Taxable MuniSAN DEIGO CA PUB 1.327% 8/01/23 08/01/2023 05/11/202080,000.00 81,758.40 1,758.40 442.33 1.330 1.299311668 N/A79730WAY6 Taxable MuniSAN DIEGO CA 3.250% 9/01/2209/01/2022 01/28/2016255,247.22 261,302.50 6,055.28 2,708.33 3.250 3.106094636 AA79770GGP5 Taxable MuniSAN FRANCISCO CA 2.375% 8/01/22 08/01/2022 11/30/2017404,322.98 411,392.00 7,069.02 3,958.33 2.380 2.312155611 AA-801096AP3 Taxable MuniSANTA ANA CA CMNTY 3.346% 9/01/21 09/01/2021 11/08/2018240,000.00 244,869.60 4,869.60 2,676.80 3.350 3.287999686 AA80136PCY7 Taxable MuniSANTA BARBARA CA 3.300% 12/01/21 12/01/2021 11/28/2018125,000.00 128,171.25 3,171.25 343.75 3.300 3.226058734AA80168FMA1 Taxable MuniSANTA CLARA VLY CA 2.387% 6/01/21 06/01/2021 03/30/2016397,756.00 403,568.00 5,812.00 795.67 2.390 2.370736746N/A835569GP3 Taxable MuniSONOMA CNTY CA 1.969% 8/01/22 08/01/2022 11/12/2019420,000.00 429,563.40 9,563.40 3,445.75 1.970 1.923020578 AA842475P58 Taxable MuniSOUTHERN CALIF CA 0.527% 7/01/23 07/01/2023 09/24/2020370,000.00 370,858.40 858.40 525.39 0.530 0.525696273 AA-91412G2S3 Taxable MuniUNIV OF CALIFORNIA 2.112% 5/15/21 05/15/2021 09/28/2017140,000.00 140,903.00 903.00 377.81 2.110 2.101743492 AA-91412HDJ9 Taxable MuniUNIV OF CA 3.283% 5/15/2205/15/2022 06/05/2018285,412.25 296,297.40 10,885.15 1,195.56 3.280 3.165100024 AA-91412HFK4 Taxable MuniUNIVERSITY CALIF CA 0.628% 5/15/23 05/15/2023 07/16/2020230,000.00 231,455.90 1,455.90 184.56 0.630 0.624006359AA916544ER6 Taxable MuniUPPER SANTA CLARA CA 0.525% 8/01/22 08/01/2022 07/23/2020330,000.00 330,630.30 630.30 760.38 0.530 0.523267983 AA91282CAK7 TreasuriesU S TREASURY NT 0.125% 9/15/23 09/15/2023 09/15/20204,615,978.43 4,616,766.00 855.95 1,722.93 0.130 0.125107593 N/A91282CAP6 TreasuriesU S TREASURY NT 0.125% 10/15/23 10/15/2023 10/15/20204,061,573.83 4,067,151.00 5,577.17 1,090.18 0.130 0.125141410 N/A91282CAW1 TreasuriesU S TREASURY NT 0.250% 11/15/23 11/15/2023 11/15/20205,580,719.95 5,585,651.70 4,931.75 1,807.94 0.250 0.249493528 N/A91282CAX9 TreasuriesU S TREASURY NT 0.125% 11/30/22 11/30/2022 11/30/20207,945,835.45 7,945,953.40 117.95 873.08 0.130 0.124985002N/A91282CBA8 TreasuriesU S TREASURY NT 0.125% 12/15/23 12/15/2023 12/15/20202,227,212.50 2,227,390.90 178.40 130.19 0.130 0.125185274N/A31846V203FIRST AM GOVT OB FD CL Y521,861.90 521,861.900.001.390.00598600055,185,630.46 55,652,848.02 467,285.94 141,774.10 51 Account Number: 001050990415Name: RIVERSIDE COUNTY TRANS COMMTransaction Date Trade DateSettlement Date CUSIP DescriptionUnits Price Commissions SEC FeesMiscellaneous Fees Net Cash AmountFederal Tax Cost AmountShort Term Gain/Loss AmountLong Term Gain/Loss Amount10/01/2020072024WN8 INTEREST EARNED ON BAY AREA CA TOLL 2.184% 4/01/23 $1 PV ON 0.00 - - - - 7,425.60 - - - 10/01/202013063DGA0 INTEREST EARNED ON CALIFORNIA ST 2.800% 4/01/21 $1 PV ON 500.00 - - - - 7,000.00 - - - 10/01/2020 10/01/2020 10/01/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y174,971.961.00 - - - (174,971.96) 174,971.96 - - 10/01/202046647PBB1 INTEREST EARNED ON JPMORGAN CHASE CO 3.207% 4/01/23 $1 PV O0.00 - - - - 16,836.75 - - - 10/01/202079876CBQ0 INTEREST EARNED ON SAN MARCOS CA REDEV 2.000% 10/01/20 $1 PV0.00 - - - - 1,100.00 - - - 10/01/202079876CBQ0ACCREDITED DISCOUNT ON SAN MARCOS CA REDEV 2.000% 10/01/200.00 - - - - - 743.60 - - 10/01/2020 10/01/2020 10/01/2020 79876CBQ0 MATURED PAR VALUE OF SAN MARCOS CA REDEV 2.000% 10/01/20 11 -110,000.001.00 - - - 110,000.00 (110,000.00) - - 10/01/2020912828YA2AMORTIZED PREMIUM ON U S TREASURY NT 1.500% 8/15/22 CURRE0.00 - - - - - (6,106.10) - - 10/01/2020 09/30/2020 10/01/2020 912828YA2 SOLD PAR VALUE OF U S TREASURY NT 1.500% 8/15/22 /CITADEL SE-7,925,000.001.03 - - - 8,129,006.84 (8,038,904.97) 1,775.04 88,326.83 10/01/202010/01/2020 912828YA2 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 1.500.00 - - - - 15,182.40 - - - 10/01/2020912828ZU7AMORTIZED PREMIUM ON U S TREASURY NT 0.250% 6/15/23 CURRE0.00 - - - - - (203.48) - - 10/01/2020 09/30/2020 10/01/2020 912828ZU7 SOLD PAR VALUE OF U S TREASURY NT 0.250% 6/15/23 /J.P. MORGA-6,300,000.001.00 - - - 6,316,980.47 (6,315,601.77) 1,378.70 - 10/01/202010/01/2020 912828ZU7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.250.00 - - - - 4,647.54 - - - 10/01/2020 09/30/2020 10/01/2020 912828ZY9 SOLD PAR VALUE OF U S TREASURY NT 0.125% 7/15/23 /BOFA SECU-3,340,000.001.00 - - - 3,337,700.91 (3,338,303.91) (603.00) - 10/01/202010/01/2020 912828ZY9 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 884.92 - - - 10/01/2020 09/30/2020 10/01/2020 91282CAC5 SOLD PAR VALUE OF U S TREASURY NT 0.125% 7/31/22 /HSBC SECU-6,370,000.001.00 - - - 6,369,502.34 (6,369,004.68) 497.66 - 10/01/202010/01/2020 91282CAC5 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 1,341.51 - - - 10/01/2020 09/30/2020 10/01/2020 91282CAG6 PURCHASED PAR VALUE OF U S TREASURY NT 0.125% 8/31/22 /GOL14,485,000.001.00 - - - (14,483,868.35) 14,483,868.35 - - 10/01/202010/01/2020 91282CAG6 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.10.00 - - - - (1,550.54) - - - 10/01/2020 09/30/2020 10/01/2020 91282CAK7 PURCHASED PAR VALUE OF U S TREASURY NT 0.125% 9/15/23 /BOF4,708,600.001.00 - - - (4,704,737.48) 4,704,737.48 - - 10/01/202010/01/2020 91282CAK7 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.10.00 - - - - (260.14) - - - 10/01/2020 09/30/2020 10/01/2020 91282CAK7 PURCHASED PAR VALUE OF U S TREASURY NT 0.125% 9/15/23 /CIT 4,956,400.001.00 - - - (4,951,946.98) 4,951,946.98 - - 10/01/202010/01/2020 91282CAK7 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.10.00 - - - - (273.83) - - - 10/02/202031846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SH0.00 - - - - 3.12 - - - 10/02/2020 10/02/2020 10/02/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y3.121.00 - - - (3.12) 3.12 - - 10/02/2020 10/02/2020 10/02/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y194,991.081.00 - - - (194,991.08) 194,991.08 - - 10/02/202091282CAG6 FED BASIS OF U S TREASURY NT 0.125% 8/31/22 ADJUSTED BY -38.70.00 - - - - - (38.72) - - 10/02/202091282CAG6 FED BASIS OF U S TREASURY NT 0.125% 8/31/22 ADJUSTED BY 38.70.00 - - - - - 38.72 - - 10/02/202091282CAG6AMORTIZED PREMIUM ON U S TREASURY NT 0.125% 8/31/22 CURRE0.00 - - - - - (0.04) - - 10/02/2020 10/01/2020 10/02/2020 91282CAG6 SOLD PAR VALUE OF U S TREASURY NT 0.125% 8/31/22 /WELLS FAR-195,000.001.00 - - - 194,969.53 (194,969.53) - - 10/02/202010/02/2020 91282CAG6 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 21.55 - - - 10/09/2020 10/09/2020 10/09/2020 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y-114,811.871.00 - - - 114,811.87 (114,811.87) - - 10/09/2020 10/08/2020 10/09/2020 91282CAK7 PURCHASED PAR VALUE OF U S TREASURY NT 0.125% 9/15/23 /J.P. 115,000.001.00 - - - (114,802.34) 114,802.34 - - 10/09/202010/09/2020 91282CAK7 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.10.00 - - - - (9.53) - - - 10/13/2020 10/13/2020 10/13/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y114,591.841.00 - - - (114,591.84) 114,591.84 - - 10/13/2020 10/08/202010/13/2020 576051VW3 SOLD PAR VALUE OF MASSACHUSETTS ST WTR 1.772% 8/01/23 /CITIG -110,000.001.04 - - - 114,202.00 (110,000.00) 4,202.00 - 10/13/202010/13/2020 576051VW3 RECEIVED ACCRUED INTEREST ON SALE OF MASSACHUSETTS ST WT0.00 - - - - 389.84 - - - 10/15/202006406FAA1 INTEREST EARNED ON BANK OF NY MTN 2.500% 4/15/21 $1 PV ON 40.00 - - - - 5,625.00 - - - 10/15/202006406FAA1AMORTIZED PREMIUM ON BANK OF NY MTN 2.500% 4/15/21 CURRE0.00 - - - - - (888.68) - - 10/15/2020 09/23/2020 10/15/2020 088006JW2 PURCHASED PAR VALUE OF BEVERLY HILLS CA 0.373% 6/01/22 /RAY330,000.001.00 - - - (330,000.00) 330,000.00 - - 10/15/202014043MAC5 INTEREST EARNED ON CAPTIAL ONE PRIME 1.600% 11/15/24 $1 PV ON0.00 - - - - 386.67 - - - 10/15/202020772JKP6 INTEREST EARNED ON CONNECTICUT ST 2.401% 10/15/21 $1 PV ON0.00 - - - - 1,440.60 - - - 10/15/202020772JKP6AMORTIZED PREMIUM ON CONNECTICUT ST 2.401% 10/15/21 CURR0.00 - - - - - (46.71) - - 10/15/202020772KGM5 INTEREST EARNED ON CONNECTICUT ST SER A 2.921% 4/15/23 $1 PV 0.00 - - - - 4,381.50 - - - 10/15/202020772KGM5AMORTIZED PREMIUM ON CONNECTICUT ST SER A 2.921% 4/15/23 CU0.00 - - - - - (216.08) - - 10/15/202026208VAD8 INTEREST EARNED ON DRIVE AUTO 0.830% 5/15/24 $1 PV ON 62.0.00 - - - - 62.25 - - - 10/15/2020 10/15/2020 10/15/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y107,969.401.00 - - - (107,969.40) 107,969.40 - - 10/15/2020 10/15/2020 10/15/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y104.871.00 - - - (104.87) 104.87 - - 10/15/202041284WAC4 INTEREST EARNED ON HARLEY DAVIDSON 2.340% 2/15/24 $1 PV ON0.00 - - - - 1,150.50 - - - 10/15/202043815NAC8 INTEREST EARNED ON HONDA AUTO 1.780% 8/15/23 $1 PV ON 370.00 - - - - 370.83 - - - 10/15/202047789JAD8 INTEREST EARNED ON JOHN DEERE OWNER 2.910% 7/17/23 $1 PV O0.00 - - - - 630.50 - - - 10/15/202047789KAC7 INTEREST EARNED ON JOHN DEERE OWNER 1.100% 8/15/24 $1 PV O0.00 - - - - 394.17 - - - 10/15/202058769TAD7 INTEREST EARNED ON MERCEDES BENZ 1.940% 3/15/24 $1 PV ON0.00 - - - - 436.50 - - - 10/15/202058770FAC6 INTEREST EARNED ON MERCEDES BENZ AUTO 1.840% 12/15/22 $1 PV0.00 - - - - 214.67 - - - 10/15/2020797299LT9 INTEREST EARNED ON SAN DIEGO CA PUBLIC 2.994% 10/15/21 $1 PV O0.00 - - - - 2,994.00 - - - 10/15/202080285WAD9 INTEREST EARNED ON SANTANDER DRIVE 0.00001% 7/15/24 $1 PV O0.00 - - - - 104.87 - - - 10/15/202089238UAD2 INTEREST EARNED ON TOYOTA AUTO 1.910% 9/15/23 $1 PV ON 390.00 - - - - 397.92 - - - 10/15/2020 10/14/2020 10/15/2020 91282CAK7 SOLD PAR VALUE OF U S TREASURY NT 0.125% 9/15/23 /BARCLAYS -420,000.001.00 - - - 419,440.78 (419,440.78) - - 10/15/202010/15/2020 91282CAK7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 43.51 - - - 10/15/202091282CAK7 FED BASIS OF U S TREASURY NT 0.125% 9/15/23 ADJUSTED BY -2140.00 - - - - - (214.69) - - 10/15/202091282CAK7 FED BASIS OF U S TREASURY NT 0.125% 9/15/23 ADJUSTED BY 214.0.00 - - - - - 214.69 - - 10/16/2020 10/14/202010/16/2020 3137EAEY1 PURCHASED PAR VALUE OF F H L M C M T N 0.125% 10/16/23 /WELLS420,000.001.00 - - - (418,433.40) 418,433.40 - - 10/16/2020 10/16/2020 10/16/2020 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y-283,464.691.00 - - - 283,464.69 (283,464.69) - - 10/16/202091282CAG6 FED BASIS OF U S TREASURY NT 0.125% 8/31/22 ADJUSTED BY -68.90.00 - - - - - (68.99) - - 10/16/202091282CAG6 FED BASIS OF U S TREASURY NT 0.125% 8/31/22 ADJUSTED BY 68.90.00 - - - - - 68.99 - - 10/16/202091282CAG6AMORTIZED PREMIUM ON U S TREASURY NT 0.125% 8/31/22 CURRE0.00 - - - - - (0.13) - - 10/16/2020 10/15/2020 10/16/2020 91282CAG6 SOLD PAR VALUE OF U S TREASURY NT 0.125% 8/31/22 /J.P. MORGA-135,000.001.00 - - - 134,947.27 (134,947.27) - - 10/16/202010/16/2020 91282CAG6 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 21.44 - - - 10/19/2020 10/15/2020 10/19/2020 023135AJ5 PURCHASED PAR VALUE OF AMAZON COM INC 2.500% 11/29/22 /WE300,000.001.04 - - - (312,498.00) 312,498.00 - - 10/19/202010/19/2020 023135AJ5 PAID ACCRUED INTEREST ON PURCHASE OF AMAZON COM INC 2.50.00 - - - - (2,916.67) - - - 10/19/2020 10/19/2020 10/19/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y6,051.661.00 - - - (6,051.66) 6,051.66 - - 10/19/2020 10/19/2020 10/19/2020 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y-25,467.551.00 - - - 25,467.55 (25,467.55) - - 10/19/202043814PAC4 INTEREST EARNED ON HONDA AUTO 1.790% 9/20/21 $1 PV ON 230.00 - - - - 23.24 - - - 10/19/2020 10/18/2020 10/19/2020 43814PAC4 PAID DOWN PAR VALUE OF HONDA AUTO 1.790% 9/20/21-6,028.42 - - - - 6,028.42 (6,027.77) - 0.65 10/19/202091282CAG6 FED BASIS OF U S TREASURY NT 0.125% 8/31/22 ADJUSTED BY -1220.00 - - - - - (122.02) - - 10/19/202091282CAG6 FED BASIS OF U S TREASURY NT 0.125% 8/31/22 ADJUSTED BY -3.930.00 - - - - - (3.93) - - 10/19/202091282CAG6 FED BASIS OF U S TREASURY NT 0.125% 8/31/22 ADJUSTED BY 122.0.00 - - - - - 122.02 - - Payden & Rygel Operating Portfolio Transaction ReportQuarter ended December 31, 2020Page 34 of 38ATTACHMENT 1652 Account Number: 001050990415Name: RIVERSIDE COUNTY TRANS COMMTransaction Date Trade DateSettlement Date CUSIP DescriptionUnits Price Commissions SEC FeesMiscellaneous Fees Net Cash AmountFederal Tax Cost AmountShort Term Gain/Loss AmountLong Term Gain/Loss AmountPayden & Rygel Operating Portfolio Transaction ReportQuarter ended December 31, 202010/19/202091282CAG6 FED BASIS OF U S TREASURY NT 0.125% 8/31/22 ADJUSTED BY 3.930.00 - - - - - 3.93 - - 10/19/202091282CAG6AMORTIZED PREMIUM ON U S TREASURY NT 0.125% 8/31/22 CURRE0.00 - - - - - (0.02) - - 10/19/2020 10/16/2020 10/19/2020 91282CAG6 SOLD PAR VALUE OF U S TREASURY NT 0.125% 8/31/22 /CITADEL SE-290,000.001.00 - - - 289,898.05 (289,949.61) (51.56) - 10/19/202010/19/2020 91282CAG6 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 49.07 - - - 10/20/20203137EAEQ8 INTEREST EARNED ON F H L M C 0.375% 4/20/23 $1 PV ON 560000.00 - - - - 1,050.00 - - - 10/20/2020 10/20/2020 10/20/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y1,050.001.00 - - - (1,050.00) 1,050.00 - - 10/22/2020 10/22/2020 10/22/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y9,606.251.00 - - - (9,606.25) 9,606.25 - - 10/22/202094988J5T0 INTEREST EARNED ON WELLS FARGO MTN 3.625% 10/22/21 $1 PV O0.00 - - - - 9,606.25 - - - 10/26/2020TRUST FEES COLLECTED CHARGED FOR PERIOD 09/01/2020 THRU 090.00 - - - - (578.58) - - - 10/26/202005588CAC6 INTEREST EARNED ON BMW VEHICLE OWNER 1.920% 1/25/24 $1 PV 0.00 - - - - 528.00 - - - 10/26/20203136AKQM8 INTEREST EARNED ON F N M A GTD REMIC 3.056% 6/25/24 $1 PV ON 0.00 - - - - 1,096.03 - - - 10/26/20203136AKQM8AMORTIZED PREMIUM ON F N M A GTD REMIC 3.056% 6/25/24 CURRE0.00 - - - - - (662.83) - - 10/26/2020 10/25/2020 10/26/2020 3136AKQM8 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.056% 6/25/24-794.72 - - - - 794.72 (849.35) (54.63) - 10/26/20203136B1XP4 INTEREST EARNED ON F N M A GTD REMIC 3.560% 9/25/21 $1 PV ON 0.00 - - - - 281.74 - - - 10/26/20203136B1XP4AMORTIZED PREMIUM ON F N M A GTD REMIC 3.560% 9/25/21 CURRE0.00 - - - - - (45.56) - - 10/26/2020 10/25/2020 10/26/2020 3136B1XP4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.560% 9/25/21-5,085.04 - - - - 5,085.04 (5,112.28) - (27.24) 10/26/20203136B1XP4 INTEREST EARNED ON F N M A GTD REMIC 3.560% 9/25/21 $1 PV ON 0.00 - - - - 1.02 - - - 10/26/20203137ATRW4 INTEREST EARNED ON F H L M C MULTICLASS 2.373% 5/25/22 $1 PV ON0.00 - - - - 375.73 - - - 10/26/20203137ATRW4AMORTIZED PREMIUM ON F H L M C MULTICLASS 2.373% 5/25/22 CURR0.00 - - - - - (30.48) - - 10/26/20203137B1U75 INTEREST EARNED ON F H L M C MLTCL MTG 2.522% 1/25/23 $1 PV ON0.00 - - - - 317.27 - - - 10/26/20203137B1U75AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.522% 1/25/23 CURR0.00 - - - - - (17.18) - - 10/26/2020 10/25/2020 10/26/2020 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.522% 1/25/23-457.39 - - - - 457.39 (458.82) - (1.43) 10/26/20203137B36J2 INTEREST EARNED ON F H L M C MLTCL MT 3.320% 2/25/23 $1 PV ON 0.00 - - - - 1,326.52 - - - 10/26/20203137B36J2AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.320% 2/25/23 CURRE0.00 - - - - - (506.70) - - 10/26/20203137B4WB8 INTEREST EARNED ON F H L M C MLTCL MTG 3.060% 7/25/23 $1 PV ON0.00 - - - - 1,249.50 - - - 10/26/20203137B4WB8AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.060% 7/25/23 CURR0.00 - - - - - (587.66) - - 10/26/20203137FJYA1 INTEREST EARNED ON F H L M C MLTCL 3.454% 5/25/23 $1 PV ON 540.00 - - - - 54.01 - - - 10/26/2020 10/25/2020 10/26/2020 3137FJYA1 PAID DOWN PAR VALUE OF F H L M C MLTCL 3.454% 5/25/23-709.56 - - - - 709.56 (709.54) - 0.02 10/26/2020 10/26/2020 10/26/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y1,327.541.00 - - - (1,327.54) 1,327.54 - - 10/26/2020 10/26/2020 10/26/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y10,370.411.00 - - - (10,370.41) 10,370.41 - - 11/02/202013066YTY5 INTEREST EARNED ON CALIFORNIA ST DEPT 1.713% 5/01/21 $1 PV ON0.00 - - - - 942.15 - - - 11/02/202013066YTZ2 INTEREST EARNED ON CALIFORNIA ST DEPT 2.000% 5/01/22 $1 PV ON0.00 - - - - 3,000.00 - - - 11/02/202013066YTZ2AMORTIZED PREMIUM ON CALIFORNIA ST DEPT 2.000% 5/01/22 CURR0.00 - - - - - (245.58) - - 11/02/2020156549AA5 INTEREST EARNED ON CENTURY HOUSING CORP 3.824% 11/01/20 $1 P0.00 - - - - 2,103.20 - - - 11/02/2020 11/01/2020 11/01/2020 156549AA5 MATURED PAR VALUE OF CENTURY HOUSING CORP 3.824% 11/01/20 1 -110,000.001.00 - - - 110,000.00 (110,000.00) - - 11/02/2020 11/02/2020 11/02/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y122,083.101.00 - - - (122,083.10) 122,083.10 - - 11/02/202031846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SH0.00 - - - - 1.90 - - - 11/02/2020 11/02/2020 11/02/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y942.151.00 - - - (942.15) 942.15 - - 11/02/2020 10/30/2020 11/02/2020 91282CAG6 SOLD PAR VALUE OF U S TREASURY NT 0.125% 8/31/22 /NATWEST M-3,900,000.001.00 - - - 3,898,019.53 (3,899,821.26) (1,801.73) - 11/02/202011/02/2020 91282CAG6 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 848.41 - - - 11/02/2020 10/30/2020 11/02/2020 91282CAG6 SOLD PAR VALUE OF U S TREASURY NT 0.125% 8/31/22 /HSBC SECU-170,000.001.00 - - - 169,900.39 (169,986.72) (86.33) - 11/02/202011/02/2020 91282CAG6 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 36.98 - - - 11/02/2020 10/30/2020 11/02/2020 91282CAP6 PURCHASED PAR VALUE OF U S TREASURY NT 0.125% 10/15/23 /CIT4,070,000.001.00 - - - (4,061,573.83) 4,061,573.83 - - 11/02/202011/02/2020 91282CAP6 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.10.00 - - - - (251.58) - - - 11/03/2020 11/03/2020 11/03/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y1.901.00 - - - (1.90) 1.90 - - 11/04/202013066YTY5 INTEREST EARNED ON CALIFORNIA ST DEPT 1.713% 5/01/21 $1 PV ON0.00 - - - - (942.15) - - - 11/04/202013066YTY5 INTEREST EARNED ON CALIFORNIA ST DEPT 1.713% 5/01/21 $1 PV ON0.00 - - - - 699.21 - - - 11/04/2020 11/04/2020 11/04/2020 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y-242.941.00 - - - 242.94 (242.94) - - 11/09/2020 11/09/2020 11/09/2020 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y-281,612.481.00 - - - 281,612.48 (281,612.48) - - 11/09/202091282CAK7 FED BASIS OF U S TREASURY NT 0.125% 9/15/23 ADJUSTED BY -2020.00 - - - - - (202.53) - - 11/09/202091282CAK7 FED BASIS OF U S TREASURY NT 0.125% 9/15/23 ADJUSTED BY 202.0.00 - - - - - 202.53 - - 11/09/2020 11/06/2020 11/09/2020 91282CAK7 SOLD PAR VALUE OF U S TREASURY NT 0.125% 9/15/23 /CITIGROUP-1,115,000.001.00 - - - 1,112,604.49 (1,114,010.40) (1,405.91) - 11/09/202011/09/2020 91282CAK7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 211.76 - - - 11/09/2020 11/06/2020 11/09/2020 91282CAN1 PURCHASED PAR VALUE OF U S TREASURY NT 0.125% 9/30/22 /CIT 1,395,000.001.00 - - - (1,394,237.11) 1,394,237.11 - - 11/09/202011/09/2020 91282CAN1 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.10.00 - - - - (191.62) - - - 11/10/2020 11/10/2020 11/10/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y82,437.501.00 - - - (82,437.50) 82,437.50 - - 11/10/2020 11/10/2020 11/10/2020 478160CH5 MATURED PAR VALUE OF JOHNSON JOHNSON 1.950% 11/10/20 250, -250,000.001.00 - - - 250,000.00 (249,732.50) - 267.50 11/10/2020478160CH5 INTEREST EARNED ON JOHNSON JOHNSON 1.950% 11/10/20 $1 PV O0.00 - - - - 2,437.50 - - - 11/10/2020 10/30/2020 11/10/2020 54438CYJ5 PURCHASED PAR VALUE OF LOS ANGELES CA 0.673% 8/01/24 /BOF170,000.001.00 - - - (170,000.00) 170,000.00 - - 11/12/2020037833DV9 INTEREST EARNED ON APPLE INC 0.750% 5/11/23 $1 PV ON 19500.00 - - - - 731.25 - - - 11/12/2020 11/12/2020 11/12/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y731.251.00 - - - (731.25) 731.25 - - 11/16/202014043MAC5 INTEREST EARNED ON CAPTIAL ONE PRIME 1.600% 11/15/24 $1 PV ON0.00 - - - - 386.67 - - - 11/16/2020144141DC9 INTEREST EARNED ON PROG ENERGY CAROLINA 2.800% 5/15/22 $1 PV0.00 - - - - 3,500.00 - - - 11/16/2020144141DC9AMORTIZED PREMIUM ON PROG ENERGY CAROLINA 2.800% 5/15/22 C0.00 - - - - - (742.26) - - 11/16/202026208VAD8 INTEREST EARNED ON DRIVE AUTO 0.830% 5/15/24 $1 PV ON 62.0.00 - - - - 62.25 - - - 11/16/2020 11/16/2020 11/16/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y27,708.731.00 - - - (27,708.73) 27,708.73 - - 11/16/202041284WAC4 INTEREST EARNED ON HARLEY DAVIDSON 2.340% 2/15/24 $1 PV ON0.00 - - - - 1,150.50 - - - 11/16/202043815NAC8 INTEREST EARNED ON HONDA AUTO 1.780% 8/15/23 $1 PV ON 370.00 - - - - 370.83 - - - 11/16/202047789JAD8 INTEREST EARNED ON JOHN DEERE OWNER 2.910% 7/17/23 $1 PV O0.00 - - - - 630.50 - - - 11/16/2020 11/15/2020 11/16/2020 47789JAD8 PAID DOWN PAR VALUE OF JOHN DEERE OWNER 2.910% 7/17/23-13,387.59 - - - - 13,387.59 (13,385.94) - 1.65 11/16/202047789KAC7 INTEREST EARNED ON JOHN DEERE OWNER 1.100% 8/15/24 $1 PV O0.00 - - - - 394.17 - - - 11/16/202058769TAD7 INTEREST EARNED ON MERCEDES BENZ 1.940% 3/15/24 $1 PV ON0.00 - - - - 436.50 - - - 11/16/202058770FAC6 INTEREST EARNED ON MERCEDES BENZ AUTO 1.840% 12/15/22 $1 PV0.00 - - - - 214.67 - - - 11/16/202080285WAD9 INTEREST EARNED ON SANTANDER DRIVE 0.00001% 7/15/24 $1 PV O0.00 - - - - 143.00 - - - 11/16/202089238UAD2 INTEREST EARNED ON TOYOTA AUTO 1.910% 9/15/23 $1 PV ON 390.00 - - - - 397.92 - - - 11/16/202091412G2S3 INTEREST EARNED ON UNIV OF CALIFORNIA 2.112% 5/15/21 $1 PV ON0.00 - - - - 1,478.40 - - - 11/16/202091412HDJ9 INTEREST EARNED ON UNIV OF CA 3.283% 5/15/22 $1 PV ON 28500.00 - - - - 4,678.28 - - - Page 35 of 3853 Account Number: 001050990415Name: RIVERSIDE COUNTY TRANS COMMTransaction Date Trade DateSettlement Date CUSIP DescriptionUnits Price Commissions SEC FeesMiscellaneous Fees Net Cash AmountFederal Tax Cost AmountShort Term Gain/Loss AmountLong Term Gain/Loss AmountPayden & Rygel Operating Portfolio Transaction ReportQuarter ended December 31, 202011/16/202091412HDJ9AMORTIZED PREMIUM ON UNIV OF CA 3.283% 5/15/22 CURRENT 0.00 - - - - - (147.18) - - 11/16/202091412HFK4 INTEREST EARNED ON UNIVERSITY CALIF CA 0.628% 5/15/23 $1 PV ON0.00 - - - - 477.45 - - - 11/18/2020 11/18/2020 11/18/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y5,729.191.00 - - - (5,729.19) 5,729.19 - - 11/18/202043814PAC4 INTEREST EARNED ON HONDA AUTO 1.78999% 9/20/21 $1 PV ON 10.00 - - - - 14.24 - - - 11/18/2020 11/18/2020 11/18/2020 43814PAC4 PAID DOWN PAR VALUE OF HONDA AUTO 1.78999% 9/20/21-5,714.95 - - - - 5,714.95 (5,714.33) - 0.62 11/20/202017325FAY4 INTEREST EARNED ON CITIBANK NA 2.844% 5/20/22 $1 PV ON 5100.00 - - - - 7,252.20 - - - 11/20/202017325FAY4AMORTIZED PREMIUM ON CITIBANK NA 2.844% 5/20/22 CURRENT0.00 - - - - - (494.25) - - 11/20/2020 11/20/2020 11/20/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y7,252.201.00 - - - (7,252.20) 7,252.20 - - 11/23/20203135G04Q3 INTEREST EARNED ON F N M A 0.250% 5/22/23 $1 PV ON 5900000.00 - - - - 737.50 - - - 11/23/2020 11/23/2020 11/23/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y737.501.00 - - - (737.50) 737.50 - - 11/25/2020TRUST FEES COLLECTED CHARGED FOR PERIOD 10/01/2020 THRU 100.00 - - - - (578.88) - - - 11/25/202005588CAC6 INTEREST EARNED ON BMW VEHICLE OWNER 1.920% 1/25/24 $1 PV 0.00 - - - - 528.00 - - - 11/25/20203136AKQM8 INTEREST EARNED ON F N M A GTD REMIC 3.056% 6/25/24 $1 PV ON 0.00 - - - - 494.83 - - - 11/25/20203136AKQM8 INTEREST EARNED ON F N M A GTD REMIC 3.056% 6/25/24 $1 PV ON 0.00 - - - - 1,094.00 - - - 11/25/20203136AKQM8AMORTIZED PREMIUM ON F N M A GTD REMIC 3.056% 6/25/24 CURRE0.00 - - - - - (683.66) - - 11/25/2020 11/25/2020 11/25/2020 3136AKQM8 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.056% 6/25/24-18,506.99 - - - - 18,506.99 (19,749.71) (1,242.72) - 11/25/20203136B1XP4 INTEREST EARNED ON F N M A GTD REMIC 3.560% 9/25/21 $1 PV ON 0.00 - - - - 266.66 - - - 11/25/20203136B1XP4AMORTIZED PREMIUM ON F N M A GTD REMIC 3.560% 9/25/21 CURRE0.00 - - - - - (44.55) - - 11/25/2020 11/25/2020 11/25/2020 3136B1XP4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.560% 9/25/21-3,335.90 - - - - 3,335.90 (3,352.12) - (16.22) 11/25/20203136B1XP4 INTEREST EARNED ON F N M A GTD REMIC 3.560% 9/25/21 $1 PV ON 0.00 - - - - 0.65 - - - 11/25/20203137ATRW4 INTEREST EARNED ON F H L M C MULTICLASS 2.373% 5/25/22 $1 PV ON0.00 - - - - 375.73 - - - 11/25/20203137ATRW4AMORTIZED PREMIUM ON F H L M C MULTICLASS 2.373% 5/25/22 CURR0.00 - - - - - (31.49) - - 11/25/20203137B1U75 INTEREST EARNED ON F H L M C MLTCL MTG 2.522% 1/25/23 $1 PV ON0.00 - - - - 416.98 - - - 11/25/20203137B1U75AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.522% 1/25/23 CURR0.00 - - - - - (17.70) - - 11/25/2020 11/25/2020 11/25/2020 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.522% 1/25/23-7,610.08 - - - - 7,610.08 (7,632.92) - (22.84) 11/25/20203137B36J2 INTEREST EARNED ON F H L M C MLTCL MT 3.320% 2/25/23 $1 PV ON 0.00 - - - - 1,328.00 - - - 11/25/20203137B36J2AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.320% 2/25/23 CURRE0.00 - - - - - (523.59) - - 11/25/20203137B4WB8 INTEREST EARNED ON F H L M C MLTCL MTG 3.060% 7/25/23 $1 PV ON0.00 - - - - 1,249.50 - - - 11/25/20203137B4WB8AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.060% 7/25/23 CURR0.00 - - - - - (607.25) - - 11/25/20203137FJYA1 INTEREST EARNED ON F H L M C MLTCL 3.454% 5/25/23 $1 PV ON 510.00 - - - - 51.96 - - - 11/25/2020 11/25/2020 11/25/2020 3137FJYA1 PAID DOWN PAR VALUE OF F H L M C MLTCL 3.454% 5/25/23-10,090.52 - - - - 10,090.52 (10,090.25) - 0.27 11/25/2020 11/25/2020 11/25/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y495.481.00 - - - (495.48) 495.48 - - 11/25/2020 11/25/2020 11/25/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y44,275.441.00 - - - (44,275.44) 44,275.44 - - 11/27/20203134GW2Q8 INTEREST EARNED ON F H L M C M T N 0.500% 2/27/24 $1 PV ON 2000.00 - - - - 250.00 - - - 11/27/2020 11/27/2020 11/27/2020 3134GW2Q8 FULL CALL PAR VALUE OF F H L M C M T N 0.500% 2/27/24 /CALLS/ -200,000.001.00 - - - 200,000.00 (200,000.00) - - 11/27/2020 11/27/2020 11/27/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y200,000.001.00 - - - (200,000.00) 200,000.00 - - 11/27/2020 11/27/2020 11/27/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y250.001.00 - - - (250.00) 250.00 - - 11/30/2020023135AJ5 INTEREST EARNED ON AMAZON COM INC 2.500% 11/29/22 $1 PV ON0.00 - - - - 3,750.00 - - - 11/30/2020023135AJ5AMORTIZED PREMIUM ON AMAZON COM INC 2.500% 11/29/22 CURR0.00 - - - - - (743.82) - - 11/30/2020 11/30/2020 11/30/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y3,750.001.00 - - - (3,750.00) 3,750.00 - - 12/01/2020010831DN2 INTEREST EARNED ON ALAMEDA CNTY CA JT 2.866% 6/01/21 $1 PV O0.00 - - - - 3,654.15 - - - 12/01/2020010831DQ5 INTEREST EARNED ON ALAMEDA CNTY CA 3.095% 6/01/23 $1 PV ON0.00 - - - - 2,011.75 - - - 12/01/2020010831DQ5AMORTIZED PREMIUM ON ALAMEDA CNTY CA 3.095% 6/01/23 CURR0.00 - - - - - (855.29) - - 12/01/2020088006JW2 INTEREST EARNED ON BEVERLY HILLS CA 0.373% 6/01/22 $1 PV ON 0.00 - - - - 157.28 - - - 12/01/202013032UUZ9 INTEREST EARNED ON CALIFORNIA ST HLTH 1.893% 6/01/22 $1 PV ON0.00 - - - - 4,921.80 - - - 12/01/2020 12/01/2020 12/01/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y7,335.921.00 - - - (7,335.92) 7,335.92 - - 12/01/202031846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SH0.00 - - - - 1.65 - - - 12/01/202056052AE77 INTEREST EARNED ON MAINE ST 1.250% 6/01/22 $1 PV ON 250000.00 - - - - 1,362.85 - - - 12/01/202056052AE77AMORTIZED PREMIUM ON MAINE ST 1.250% 6/01/22 CURRENT Y0.00 - - - - - (543.91) - - 12/01/2020786134WD4 INTEREST EARNED ON SACRAMENTO CNTY CA 0.629% 12/01/22 $1 PV0.00 - - - - 670.23 - - - 12/01/202080136PCY7 INTEREST EARNED ON SANTA BARBARA CA 3.300% 12/01/21 $1 PV O0.00 - - - - 2,062.50 - - - 12/01/202080168FMA1 INTEREST EARNED ON SANTA CLARA VLY CA 2.387% 6/01/21 $1 PV O0.00 - - - - 4,774.00 - - - 12/01/2020 11/30/2020 12/01/2020 91282CAG6 SOLD PAR VALUE OF U S TREASURY NT 0.125% 8/31/22 /J.P. MORGA-5,570,000.001.00 - - - 5,567,606.64 (5,569,564.84) (1,958.20) - 12/01/202012/01/2020 91282CAG6 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 1,769.48 - - - 12/01/2020 11/30/2020 12/01/2020 91282CAW1 PURCHASED PAR VALUE OF U S TREASURY NT 0.250% 11/15/23 /BO 1,463,700.001.00 - - - (1,466,615.96) 1,466,615.96 - - 12/01/202012/01/2020 91282CAW1 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.20.00 - - - - (161.73) - - - 12/01/2020 11/30/2020 12/01/2020 91282CAW1 PURCHASED PAR VALUE OF U S TREASURY NT 0.250% 11/15/23 /CIT2,642,600.001.00 - - - (2,647,864.55) 2,647,864.55 - - 12/01/202012/01/2020 91282CAW1 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.20.00 - - - - (292.00) - - - 12/01/2020 11/30/2020 12/01/2020 91282CAW1 PURCHASED PAR VALUE OF U S TREASURY NT 0.250% 11/15/23 /NO1,463,700.001.00 - - - (1,466,558.79) 1,466,558.79 - - 12/01/202012/01/2020 91282CAW1 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.20.00 - - - - (161.73) - - - 12/02/2020 12/02/2020 12/02/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y1.651.00 - - - (1.65) 1.65 - - 12/03/2020023135BP0 INTEREST EARNED ON AMAZON COM INC SR NT 0.400% 6/03/23 $1 PV 0.00 - - - - 540.00 - - - 12/03/2020166764AU4 INTEREST EARNED ON CHEVRON CORP 0.78113% 3/03/22 $1 PV ON0.00 - - - - 987.26 - - - 12/03/2020166764AU4AMORTIZED PREMIUM ON CHEVRON CORP 0.78113% 3/03/22 CURR0.00 - - - - - (319.07) - - 12/03/2020 12/03/2020 12/03/2020 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y-248,260.481.00 - - - 248,260.48 (248,260.48) - - 12/03/2020 12/02/2020 12/03/2020 91282CAX9 PURCHASED PAR VALUE OF U S TREASURY NT 0.125% 11/30/22 /BO 250,000.001.00 - - - (249,785.16) 249,785.16 - - 12/03/202012/03/2020 91282CAX9 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.10.00 - - - - (2.58) - - - 12/04/2020 12/03/2020 12/04/2020 3134GXDZ4 PURCHASED PAR VALUE OF F H L M C M T N 0.450% 11/25/24 /INTL F300,000.001.00 - - - (300,000.00) 300,000.00 - - 12/04/202012/04/2020 3134GXDZ4 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C M T N 0.450%0.00 - - - - (33.75) - - - 12/04/2020 12/04/2020 12/04/2020 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y-99.401.00 - - - 99.40 (99.40) - - 12/04/2020 12/03/2020 12/04/2020 91282CAG6 SOLD PAR VALUE OF U S TREASURY NT 0.125% 8/31/22 /BMO CAPIT-300,000.001.00 - - - 299,835.94 (299,976.56) (140.62) - 12/04/202012/04/2020 91282CAG6 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 98.41 - - - 12/15/202014043MAC5 INTEREST EARNED ON CAPTIAL ONE PRIME 1.600% 11/15/24 $1 PV ON0.00 - - - - 386.67 - - - 12/15/2020250847EJ5 INTEREST EARNED ON DETROIT EDISON CO 2.650% 6/15/22 $1 PV ON0.00 - - - - 2,385.00 - - - 12/15/2020250847EJ5AMORTIZED PREMIUM ON DETROIT EDISON CO 2.650% 6/15/22 CURR0.00 - - - - - (504.95) - - 12/15/202026208VAD8 INTEREST EARNED ON DRIVE AUTO 0.830% 5/15/24 $1 PV ON 62.0.00 - - - - 62.25 - - - 12/15/2020 12/15/2020 12/15/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y143.001.00 - - - (143.00) 143.00 - - Page 36 of 3854 Account Number: 001050990415Name: RIVERSIDE COUNTY TRANS COMMTransaction Date Trade DateSettlement Date CUSIP DescriptionUnits Price Commissions SEC FeesMiscellaneous Fees Net Cash AmountFederal Tax Cost AmountShort Term Gain/Loss AmountLong Term Gain/Loss AmountPayden & Rygel Operating Portfolio Transaction ReportQuarter ended December 31, 202012/15/2020 12/15/2020 12/15/2020 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y-113,714.851.00 - - - 113,714.85 (113,714.85) - - 12/15/202041284WAC4 INTEREST EARNED ON HARLEY DAVIDSON 2.340% 2/15/24 $1 PV ON0.00 - - - - 1,150.50 - - - 12/15/202043815NAC8 INTEREST EARNED ON HONDA AUTO 1.780% 8/15/23 $1 PV ON 370.00 - - - - 370.83 - - - 12/15/202047789JAD8 INTEREST EARNED ON JOHN DEERE OWNER 2.910% 7/17/23 $1 PV O0.00 - - - - 598.04 - - - 12/15/2020 12/15/2020 12/15/2020 47789JAD8 PAID DOWN PAR VALUE OF JOHN DEERE OWNER 2.910% 7/17/23-16,292.37 - - - - 16,292.37 (16,290.37) - 2.00 12/15/202047789KAC7 INTEREST EARNED ON JOHN DEERE OWNER 1.100% 8/15/24 $1 PV O0.00 - - - - 394.17 - - - 12/15/202058769TAD7 INTEREST EARNED ON MERCEDES BENZ 1.940% 3/15/24 $1 PV ON0.00 - - - - 436.50 - - - 12/15/202058770FAC6 INTEREST EARNED ON MERCEDES BENZ AUTO 1.840% 12/15/22 $1 PV0.00 - - - - 214.67 - - - 12/15/202080285WAD9 INTEREST EARNED ON SANTANDER DRIVE 0.00001% 7/15/24 $1 PV O0.00 - - - - 143.00 - - - 12/15/202089238UAD2 INTEREST EARNED ON TOYOTA AUTO 1.910% 9/15/23 $1 PV ON 390.00 - - - - 397.92 - - - 12/15/2020 12/14/2020 12/15/2020 91282CAK7 SOLD PAR VALUE OF U S TREASURY NT 0.125% 9/15/23 /BOFA SECU-1,395,000.001.00 - - - 1,393,910.16 (1,393,954.87) (44.71) - 12/15/202012/15/2020 91282CAK7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 438.35 - - - 12/15/2020 12/14/2020 12/15/2020 91282CAX9 PURCHASED PAR VALUE OF U S TREASURY NT 0.125% 11/30/22 /NA 2,035,000.001.00 - - - (2,035,397.46) 2,035,397.46 - - 12/15/202012/15/2020 91282CAX9 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.10.00 - - - - (104.82) - - - 12/15/2020931142EA7ACCREDITED DISCOUNT ON WALMART STORES INC 1.900% 12/15/20 M0.00 - - - - - 10,240.00 - - 12/15/2020 12/15/2020 12/15/2020 931142EA7 MATURED PAR VALUE OF WALMART STORES INC 1.900% 12/15/20 500-500,000.001.00 - - - 500,000.00 (500,000.00) - - 12/15/2020931142EA7 INTEREST EARNED ON WALMART STORES INC 1.900% 12/15/20 $1 PV 0.00 - - - - 4,750.00 - - - 12/18/2020 12/18/2020 12/18/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y3,839.961.00 - - - (3,839.96) 3,839.96 - - 12/18/202043814PAC4 INTEREST EARNED ON HONDA AUTO 1.78999% 9/20/21 $1 PV ON 50.00 - - - - 5.72 - - - 12/18/2020 12/18/2020 12/18/2020 43814PAC4 PAID DOWN PAR VALUE OF HONDA AUTO 1.78999% 9/20/21 CMO F-3,834.2432.04 - - - 3,834.24 (3,833.82) - 0.42 12/23/2020 12/23/2020 12/23/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y2,031.251.00 - - - (2,031.25) 2,031.25 - - 12/23/2020931142EJ8 INTEREST EARNED ON WALMART INC 3.125% 6/23/21 $1 PV ON 130.00 - - - - 2,031.25 - - - 12/24/2020TRUST FEES COLLECTED CHARGED FOR PERIOD 11/01/2020 THRU 110.00 - - - - (579.23) - - - 12/24/2020 12/24/2020 12/24/2020 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y-579.231.00 - - - 579.23 (579.23) - - 12/28/202005588CAC6 INTEREST EARNED ON BMW VEHICLE OWNER 1.920% 1/25/24 $1 PV 0.00 - - - - 528.00 - - - 12/28/20203136AKQM8 INTEREST EARNED ON F N M A GTD REMIC 3.056% 6/25/24 $1 PV ON 0.00 - - - - 50.77 - - - 12/28/20203136AKQM8 INTEREST EARNED ON F N M A GTD REMIC 3.056% 6/25/24 $1 PV ON 0.00 - - - - 1,046.87 - - - 12/28/20203136AKQM8AMORTIZED PREMIUM ON F N M A GTD REMIC 3.056% 6/25/24 CURRE0.00 - - - - - (633.10) - - 12/28/2020 12/25/2020 12/28/2020 3136AKQM8 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.056% 6/25/24-2,530.63 - - - - 2,530.63 (2,696.66) (166.03) - 12/28/20203136B1XP4 INTEREST EARNED ON F N M A GTD REMIC 3.560% 9/25/21 $1 PV ON 0.00 - - - - 256.76 - - - 12/28/20203136B1XP4AMORTIZED PREMIUM ON F N M A GTD REMIC 3.560% 9/25/21 CURRE0.00 - - - - - (41.52) - - 12/28/2020 12/25/2020 12/28/2020 3136B1XP4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.560% 9/25/21-6,523.84 - - - - 6,523.84 (6,552.42) - (28.58) 12/28/20203136B1XP4 INTEREST EARNED ON F N M A GTD REMIC 3.560% 9/25/21 $1 PV ON 0.00 - - - - 0.50 - - - 12/28/20203137ATRW4 INTEREST EARNED ON F H L M C MULTICLASS 2.373% 5/25/22 $1 PV ON0.00 - - - - 375.73 - - - 12/28/20203137ATRW4AMORTIZED PREMIUM ON F H L M C MULTICLASS 2.373% 5/25/22 CURR0.00 - - - - - (30.48) - - 12/28/20203137B1U75 INTEREST EARNED ON F H L M C MLTCL MTG 2.522% 1/25/23 $1 PV ON0.00 - - - - 300.32 - - - 12/28/20203137B1U75AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.522% 1/25/23 CURR0.00 - - - - - (16.26) - - 12/28/2020 12/25/2020 12/28/2020 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.522% 1/25/23-443.54 - - - - 443.54 (444.82) - (1.28) 12/28/20203137B36J2 INTEREST EARNED ON F H L M C MLTCL MT 3.320% 2/25/23 $1 PV ON 0.00 - - - - 1,326.52 - - - 12/28/20203137B36J2AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.320% 2/25/23 CURRE0.00 - - - - - (506.70) - - 12/28/20203137B4WB8 INTEREST EARNED ON F H L M C MLTCL MTG 3.060% 7/25/23 $1 PV ON0.00 - - - - 1,249.50 - - - 12/28/20203137B4WB8AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.060% 7/25/23 CURR0.00 - - - - - (587.66) - - 12/28/20203137EAES4 INTEREST EARNED ON F H L M C M T N 0.250% 6/26/23 $1 PV ON 5400.00 - - - - 675.00 - - - 12/28/20203137FJYA1 INTEREST EARNED ON F H L M C MLTCL 3.454% 5/25/23 $1 PV ON 790.00 - - - - 510.54 - - - 12/28/2020 12/25/2020 12/28/2020 3137FJYA1 PAID DOWN PAR VALUE OF F H L M C MLTCL 3.454% 5/25/23-7,962.900.00 - - - 7,962.90 (7,962.68) - 0.22 12/28/2020 12/28/2020 12/28/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y9,851.231.00 - - - (9,851.23) 9,851.23 - - 12/28/2020 12/28/2020 12/28/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y13,930.191.00 - - - (13,930.19) 13,930.19 - - 12/29/20203134GV4C9ACCREDITED DISCOUNT ON F H L M C M T N 0.400% 12/29/22 CURRE0.00 - - - - - 64.00 - - 12/29/2020 12/29/2020 12/29/2020 3134GV4C9 FULL CALL PAR VALUE OF F H L M C M T N 0.400% 12/29/22 /CALLS/ -320,000.001.00 - - - 320,000.00 (320,000.00) - - 12/29/20203134GV4C9 INTEREST EARNED ON F H L M C M T N 0.400% 12/29/22 $1 PV ON 320.00 - - - - 640.00 - - - 12/29/2020 12/29/2020 12/29/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y320,640.001.00 - - - (320,640.00) 320,640.00 - - 12/29/202031846V203 CASH RECEIPT LONG-TERM CAPITAL GAIN DIV FIRST AM GOVT OB FD 0.00 - - - - 0.06 - - - 12/29/202031846V203 CASH RECEIPT SHORT-TERM CAPITAL GAIN DIV FIRST AM GOVT OB FD0.00 - - - - 0.15 - - - 12/29/2020 12/29/2020 12/29/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y0.061.00 - - - (0.06) 0.06 - - 12/30/2020 12/30/2020 12/30/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y0.151.00 - - - (0.15) 0.15 - - 12/31/2020010831DQ5AMORTIZED PREMIUM ON ALAMEDA CNTY CA 3.095% 6/01/23 CURR0.00 - - - - - (144.45) - - 12/31/2020023135AJ5AMORTIZED PREMIUM ON AMAZON COM INC 2.500% 11/29/22 CURR0.00 - - - - - (596.09) - - 12/31/202006406FAA1AMORTIZED PREMIUM ON BANK OF NY MTN 2.500% 4/15/21 CURRE0.00 - - - - - (391.22) - - 12/31/202013063BFS6AMORTIZED PREMIUM ON CALIFORNIA ST BUILD 6.650% 3/01/22 CURR0.00 - - - - - (5,495.06) - - 12/31/202013066YTZ2AMORTIZED PREMIUM ON CALIFORNIA ST DEPT 2.000% 5/01/22 CURR0.00 - - - - - (85.01) - - 12/31/2020144141DC9AMORTIZED PREMIUM ON PROG ENERGY CAROLINA 2.800% 5/15/22 C0.00 - - - - - (194.43) - - 12/31/2020166764AU4AMORTIZED PREMIUM ON CHEVRON CORP 0.78113% 3/03/22 CURR0.00 - - - - - (103.26) - - 12/31/202017325FAQ1AMORTIZED PREMIUM ON CITIBANK NA 3.400% 7/23/21 CURRENT0.00 - - - - - (1,131.88) - - 12/31/202017325FAY4AMORTIZED PREMIUM ON CITIBANK NA 2.844% 5/20/22 CURRENT0.00 - - - - - (120.44) - - 12/31/202020772JKP6AMORTIZED PREMIUM ON CONNECTICUT ST 2.401% 10/15/21 CURR0.00 - - - - - (21.90) - - 12/31/202020772KGM5AMORTIZED PREMIUM ON CONNECTICUT ST SER A 2.921% 4/15/23 CU0.00 - - - - - (94.20) - - 12/31/202020772KJU4AMORTIZED PREMIUM ON CONNECTICUT ST 2.500% 7/01/22 CURR 0.00 - - - - - (538.30) - - 12/31/2020250847EJ5AMORTIZED PREMIUM ON DETROIT EDISON CO 2.650% 6/15/22 CURR0.00 - - - - - (45.90) - - 12/31/20203136AKQM8AMORTIZED PREMIUM ON F N M A GTD REMIC 3.056% 6/25/24 CURRE0.00 - - - - - (146.81) - - 12/31/20203136B1XP4AMORTIZED PREMIUM ON F N M A GTD REMIC 3.560% 9/25/21 CURRE0.00 - - - - - (8.96) - - 12/31/20203137ATRW4AMORTIZED PREMIUM ON F H L M C MULTICLASS 2.373% 5/25/22 CURR0.00 - - - - - (7.11) - - 12/31/20203137B1U75AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.522% 1/25/23 CURR0.00 - - - - - (3.78) - - 12/31/20203137B36J2AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.320% 2/25/23 CURRE0.00 - - - - - (118.22) - - 12/31/20203137B4WB8AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.060% 7/25/23 CURR0.00 - - - - - (137.12) - - 12/31/2020 12/31/2020 12/31/2020 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y2,631.221.00 - - - (2,631.22) 2,631.22 - - 12/31/202056052AE77AMORTIZED PREMIUM ON MAINE ST 1.250% 6/01/22 CURRENT Y0.00 - - - - - (104.28) - - 12/31/2020693304AP2AMORTIZED PREMIUM ON PECO ENERGY CO 2.375% 9/15/22 CURR0.00 - - - - - (138.30) - - Page 37 of 3855 Account Number: 001050990415Name: RIVERSIDE COUNTY TRANS COMMTransaction Date Trade DateSettlement Date CUSIP DescriptionUnits Price Commissions SEC FeesMiscellaneous Fees Net Cash AmountFederal Tax Cost AmountShort Term Gain/Loss AmountLong Term Gain/Loss AmountPayden & Rygel Operating Portfolio Transaction ReportQuarter ended December 31, 202012/31/202079730WAY6AMORTIZED PREMIUM ON SAN DIEGO CA 3.250% 9/01/22 CURREN0.00 - - - - - (2,622.64) - - 12/31/202079770GGP5AMORTIZED PREMIUM ON SAN FRANCISCO CA 2.375% 8/01/22 CURR0.00 - - - - - (1,122.19) - - 12/31/2020 12/30/2020 12/31/2020 91282CAG6 SOLD PAR VALUE OF U S TREASURY NT 0.125% 8/31/22 /NOMURA S-4,265,000.001.00 - - - 4,265,000.00 (4,264,666.79) 333.21 - 12/31/202012/31/2020 91282CAG6 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 1,796.72 - - - 12/31/2020 12/30/2020 12/31/2020 91282CAK7 SOLD PAR VALUE OF U S TREASURY NT 0.125% 9/15/23 /BOFA SECU-2,230,000.001.00 - - - 2,228,170.70 (2,228,170.70) - - 12/31/202012/31/2020 91282CAK7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 823.93 - - - 12/31/2020 12/30/2020 12/31/2020 91282CAN1 SOLD PAR VALUE OF U S TREASURY NT 0.125% 9/30/22 /J.P. MORGA-1,395,000.001.00 - - - 1,395,000.00 (1,394,237.11) 762.89 - 12/31/202012/31/2020 91282CAN1 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.120.00 - - - - 440.73 - - - 12/31/202091282CAW1AMORTIZED PREMIUM ON U S TREASURY NT 0.250% 11/15/23 CURR0.00 - - - - - (319.35) - - 12/31/202091282CAX9AMORTIZED PREMIUM ON U S TREASURY NT 0.125% 11/30/22 CURR0.00 - - - - - (10.45) - - 12/31/2020 12/30/2020 12/31/2020 91282CAX9 PURCHASED PAR VALUE OF U S TREASURY NT 0.125% 11/30/22 /NO3,788,100.001.00 - - - (3,788,543.92) 3,788,543.92 - - 12/31/202012/31/2020 91282CAX9 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.10.00 - - - - (403.27) - - - 12/31/2020 12/30/2020 12/31/2020 91282CAX9 PURCHASED PAR VALUE OF U S TREASURY NT 0.125% 11/30/22 /NA 1,871,900.001.00 - - - (1,872,119.36) 1,872,119.36 - - 12/31/202012/31/2020 91282CAX9 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.10.00 - - - - (199.28) - - - 12/31/2020 12/30/2020 12/31/2020 91282CBA8 PURCHASED PAR VALUE OF U S TREASURY NT 0.125% 12/15/23 /GO1,096,300.001.00 - - - (1,094,929.62) 1,094,929.62 - - 12/31/202012/31/2020 91282CBA8 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.10.00 - - - - (60.24) - - - 12/31/2020 12/30/2020 12/31/2020 91282CBA8 PURCHASED PAR VALUE OF U S TREASURY NT 0.125% 12/15/23 /J.P 1,133,700.001.00 - - - (1,132,282.88) 1,132,282.88 - - 12/31/202012/31/2020 91282CBA8 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.10.00 - - - - (62.29) - - - 12/31/202091412HDJ9AMORTIZED PREMIUM ON UNIV OF CA 3.283% 5/15/22 CURRENT 0.00 - - - - - (45.12) - - Total- - - 0.00 239,340.04 1,394.06 88,502.59 Page 38 of 3856 Riverside County Transportation Commission SHORT DURATION FIXED INCOME JANUARY 27, 2021 ATTACHMENT 17 57 2 Table of Contents MetLife Investment Management Overview01 Market Review02 Portfolio Review03 Appendix04 58 3 1. MetLife Investment Management Overview 59 4 MetLife Investment Management (MIM)1 manages Public Fixed Income, Private Capital and Real Estate assets for institutional investors worldwide by applying our deep asset class expertise to build tailored portfolio solutions. We also leverage the broader resources and 150-year history of MetLife to skillfully navigate markets. Overview 1.As of September 30, 2020, subsidiaries of MetLife, Inc. that provide investment management services to MetLife’s general account, separate accounts and/or unaffiliated/third party investors include Metropolitan Life Insurance Company, MetLife Investment Management, LLC, MetLife Investment Management Limited, MetLife Investments Limited, MetLife Investments Asia Limited, MetLife Latin America Asesorias e Inversiones Limitada, MetLife Asset Management Corp. (Japan), and MIM I LLC. 2.As of September 30, 2020. At estimated fair value. See Appendix – End Notes for additional information. 3.Illustration shown depicts locations of select MIM regional offices, chosen in MIM’s discretion; not a complete representation of MIM’s regional offices. MIM Highlights Total Assets Under Management of $651.1 billion2 as of September 30, 2020 Separate accounts, proprietary commingled funds and client-specific portfolio solutions Experienced and tenured investment teams Deep fundamental research Leverages the broader resources of the MetLife enterprise Global Presence1,3 Philadelphia Whippany London Santiago Tokyo Hong Kong S.A.R. 60 5 Short Duration Fixed Income Team Portfolio Management Name Responsibility Industry Experience (yrs) Scott Pavlak, CFA Head of Short Duration Fixed Income 33 Juan Peruyero Portfolio Manager 20 Portfolio Management Support Name Sector Industry Experience (yrs) David Wheeler, CFA Credit 34 Steve Kelly, CFA Credit 32 Kimberley Slough Municipals 27 John Palphreyman, CFA Structured Products 21 Phil Tran Treasuries, Agencies, Money Markets 17 Trading Name Role # of Traders Average Industry Experience (yrs) Dana Cottrell Head of Investment Grade Trading 5 14 Thomas McClintic Head of High Yield Trading 3 18 Jason Valentino Head of Structured Products Trading 8 15 Research Name Role # of Analysts Average Industry Experience (yrs) Brian Funk, CFA Head of Credit Research 23 Ian Bowman Sector Leader – Consumer & Healthcare 5 19 Park Benjamin, CFA Sector Leader – Energy, Basics, Materials 4 14 Scott O’Donnell Sector Leader – Financials 4 13 Richard Davis, CFA Sector Leader – Industrials 4 17 Zach Bauer, CFA Sector Leader – Telecom, Media, Technology 5 14 Susan Young Sector Leader – Utilities & Midstream 4 14 Brent Garrels Sector Leader – Special Situations 3 12 Joseph Gankiewicz, CFA Sector Leader – Municipals 4 24 Credit Strategy 2 15 Name Role # of Analysts Average Industry Experience (yrs) Francisco Paez, CFA Head of Structured Products Research 24 Loritta Cheng Sector Leader – ABS 2 17 Meena Pursnani Sector Leader – CMBS 2 23 Vivian Kim, CFA Sector Leader - RMBS 1 14 Angela Best Sector Leader – CLO 2 14 61 6 2. Market Review & Outlook 62 7 Current Themes Fiscal Stimulus / Growth An increase in fiscal stimulus is now expected to spur a meaningful increase in U.S. real GDP growth in 2021, however we continue to expect an uneven recovery as many small businesses are slow to reopen and consumers reluctant to return to their pre-Covid consumption patterns. Growth will be pulled forward by fiscal spending which will provide temporary support, not a long-term structural fix to the economy. Fiscal and monetary stimulus lines will continue to blur as coordinated efforts between Congress, the Treasury and Federal Reserve will move to address socio-economic issues. The U.S. federal deficit continues to expand coupled with a sharp increase in the national debt, both representing long-term challenges. Business Uneven access to capital as well as technology in the current environment continues to disproportionately benefit larger enterprises versus smaller and medium companies. We do however expect large corporations will work to trim costs (labor) in the face of profit margin pressures while small and midsize businesses continue to grapple with staffing challenges. Credit fundamentals for many large companies have begun their gradual repair, which may be slowed by higher costs, margin squeezes, and potential for liquidity buffers being redirected to M&A or increased shareholder payouts. Banking fundamentals continue to be strong, especially for issuers with capital markets businesses. The rollback of the prior administration’s regulatory changes may be marginally less business-friendly. Consumer Additional stimulus will help support consumption and aid households in staying current on their financial obligations (e.g. rent, credit cards, auto loans). Post-coronavirus behavior remains altered as spending patterns have shifted and social distancing persists, which will negatively impact many of the service sectors until a vaccine is widely distributed and herd immunity is reached. Absent requirements that individuals get vaccinated, a reluctance to be inoculated serves as headwind to the consumer sector’s contribution to economic growth. The savings rate will likely remain elevated as high-income earners, who have a lower propensity to spend an incremental saved dollar, are less inclined to spend on services. Employment The recent drop in the unemployment rate was largely driven by a decline in the labor market’s participation rate and bears watching as it has negative longer-term implications for economic growth. Divergences persist across the economy with a disproportionate number of jobs lost in lower paying service sectors, especially leisure & hospitality and retail. Permanent job losses remain elevated, raising concerns arising from the potential for lasting damage due to diminished job skills and lower productivity growth unless recent trends are reversed. The loss of jobs in Industries that tend to pay less than the average hourly earnings rate (AHE) has skewed the distribution of earnings to high wage earners and biased the AHE number higher. Monetary Policy The Fed’s focus on producing an uptick in inflation through using its policy toolkit takes precedence over seeking improvement in labor market measures. Given the close relationship between Chair Powell and incoming Treasury Secretary Yellen, we expect increasingly greater coordination between fiscal and monetary policy efforts to achieve economic policy goals. Over the near term, the bar for the Fed to taper its post-crisis QE program is high due to continued downside risks to the economy. U.S. monetary policy will not be tightened pre-emptively based on the Fed forecasting higher inflation above its target as it has done in past cycles. The Fed’s adoption of AIT (average inflation targeting) means old models of its reaction function should be discarded. Inflation U.S. inflation is expected to rise in the short run due to base effects but would not be reflective of underlying inflationary pressures. The focus of the Fed and in turn the market will shift to survey and market-based inflation expectation measures under the Federal Reserve’s Average Inflation Target framework. Lingering labor market slack and low nominal economic growth are expected to temper inflation longer term, however. The future demand outlook for services in a post-Covid environment is clouded and could be problematic. Based on the failure to reach inflation targets in other regions (e.g. Japan and the eurozone), the track record of employing easy monetary policy to drive inflation is not encouraging. Residential / Commercial Real Estate Low mortgage rates along with tight single-family property inventories from the migration of urban dwellers keep inventories tight, supportive of mid-single digit home price appreciation. Originators continue to add processing capacity and have the ability to absorb the impact of rising interest rates rather than passing them through to borrowers, thereby keeping mortgage rates low and prepayments elevated. Additional fiscal support will delay the expiration of forbearance programs. Supported by strength in industrial and multi-family properties, commercial real estate delinquencies have stabilized, but headwinds remain for retail, lodging and office properties. Overall, we feel benchmark commercial property price indices are likely to show modest declines. International Global central banks will likely maintain loose financial conditions in an ongoing attempt to generate growth and inflation as the coronavirus and potential mutations linger. More fiscal stimulus in the U.S. and an expanding budget deficit may limit the U.S. dollar’s ability to rebound. Geopolitical risks are expected to rise posing challenges on multiple fronts including an emboldened China (i.e. Taiwan, South China Sea, IP theft) as well as a more confrontational Iran and Russia, especially with a new U.S. president. While U.S. tariffs on Chinese imports are expected to remain in place, the incoming president is not expected to levy tariffs on European goods and should adopt a less isolationist approach. ESG and climate change will garner more attention, playing an increasingly larger role in driving international policy and business decisions. The views present are MetLife Investment Management’s only, are subject to change, and may not reflect the manager’s current views. 63 8 17.8 - 2 4 6 8 10 12 14 16 18 20 2014 2015 2016 2017 2018 2019Trillions ($)Source: Bloomberg As of December 31, 2020 Global Negative-Yielding Debt 64 9 Source: Bloomberg As of December 31, 2020 Yields 1.91 1.55 1.57 1.69 1.92 1.45 0.09 0.25 0.38 0.67 0.30 0.14 0.15 0.29 0.66 0.23 0.10 0.13 0.28 0.69 0.24 0.07 0.12 0.36 0.92 0.00% 0.50% 1.00% 1.50% 2.00% 3-Month USD LIBOR U.S. Treasury 3-Month U.S. Treasury 2-Year U.S. Treasury 5-Year U.S. Treasury 10-Year 12/31/2019 3/31/2020 6/30/2020 9/30/2020 12/31/2020 65 10 Yield Curves Source: Bloomberg 5-Year Less 2-Year 10-Year Less 3-Month As of December 31, 2020 24 -25 0 25 50 75 100 125 150 175 Basis Points5-Year Less 2-Year Fed Tightening Recession 5-Year Less 2-Year Avg. 85 -100 -50 0 50 100 150 200 250 300 350 400 Basis Points10-Year Less 3-Month Fed Tightening Recession 10-Year Less 3-Month Avg. 66 11 Source: European Central Bank, Federal Reserve, Bank of Japan As of December 31, 2020 Central Bank Assets Central Bank 12/31/2008 12/31/2014 12/31/2018 12/31/2019 12/31/2020 1-Year % Change European Central Bank $2,855 $2,601 $5,354 $5,261 $8,569 +63% Federal Reserve $2,239 $4,498 $4,076 $4,174 $7,363 +76% Bank of Japan $1,354 $2,506 $5,033 $5,276 $6,807 +29% Total $6,448 $9,605 $14,463 $14,711 $22,739 +55% 0 2,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000 18,000 20,000 22,000 24,000 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020Billions ($) ECB FED BOJ 67 12 Source: Federal Reserve As of December 31, 2020 Federal Reserve Projections 2021 2022 2023 Real GDP September-19 Projection 1.9%1.8%N/A December-19 Projection 1.9%1.8%N/A June-20 Projection 5.0%3.5%N/A September-20 Projection 4.0%3.0%2.5% December-20 Projection 4.2%3.2%2.4% Unemployment Rate September-19 Projection 3.8%3.9%N/A December-19 Projection 3.6%3.7%N/A June-20 Projection 6.5%5.5%N/A September-20 Projection 5.5%4.6%4.0% December-20 Projection 5.0%4.2%3.7% PCE Inflation September-19 Projection 2.0%2.0%N/A December-19 Projection 2.0%2.0%N/A June-20 Projection 1.6%1.7%N/A September-20 Projection 1.7%1.8%2.0% December-20 Projection 1.8%1.9%2.0% 68 13 1 Indicates estimates Source: Congressional Budget Office As of August 31, 2020 Congressional Budget Office ($ Billions)1973 1983 1993 2003 2008 2009 2011 2013 2015 2017 2018 2019 2020 1 20211 20251 Revenues 231 601 1,154 1,782 2,524 2,105 2,304 2,775 3,250 3,316 3,330 3,463 3,296 3,256 4,334 Outlays 246 808 1,409 2,160 2,983 3,518 3,603 3,455 3,688 3,982 4,109 4,447 6,606 5,066 5,507 Social Security 48 169 302 470 612 678 725 808 882 939 982 1,038 1,091 1,142 1,417 Medicare 9 56 143 274 456 500 560 585 634 702 705 775 862 810 1,158 Medicaid 5 19 76 161 201 251 275 265 350 375 389 409 466 537 545 Income Security 14 64 117 196 261 350 404 340 301 293 285 303 1,132 499 364 Retirement & Disability 12 45 68 100 129 138 144 153 161 163 163 170 173 179 197 Defense 77 210 292 405 612 657 699 626 583 590 623 676 715 733 792 Other 63 156 212 401 458 758 566 458 553 657 637 700 1,829 876 748 Net Interest 17 90 199 153 253 187 230 221 223 263 325 375 338 290 287 Deficit (-) or Surplus Total -15 -208 -255 -378 -459 -1,413 -1,300 -680 -438 -665 -779 -984 -3,311 -1,810 -1,174 U.S. Deficit 0 1,000 2,000 3,000 4,000 5,000 6,000 7,000 197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020(e)2021(e)2022(e)2023(e)2024(e)2025(e)($) BillionsDeficit (-) or Surplus Total Revenues Outlays 69 14 Source: Bureau of Labor Statistics As of December 31, 2020 U.S. Labor 6.7% 61.5% 60.0% 61.0% 62.0% 63.0% 64.0% 65.0% 66.0% 67.0% 68.0% 3.0% 4.0% 5.0% 6.0% 7.0% 8.0% 9.0% 10.0% 11.0% 12.0% 13.0% 14.0% 15.0% 1996 1998 2000 2002 2004 2006 2008 2010 2012 2014 2016 2018 2020 U.S. Unemployment Rate (LHS)Participation Rate (RHS) 70 15 Source: Bureau of Labor Statistics Labor Force Participation Rate Unemployment Rate Non-Farm Payroll Current 61.5%6.7%(140,000) Average (2020)61.7%8.1%(781,167) U.S. Average Hourly Earnings As of December 31, 2020 U.S. Labor & Average Earnings 5.08% 2.0% 3.0% 4.0% 5.0% 6.0% 7.0% 8.0% 9.0% 2016 2017 2018 2019 2020Year over Year71 16 Source: Bureau of Economic Analysis As of November 30, 2020 Fed Inflation Target 100 102 104 106 108 110 112 114 116 118 120 2012 2013 2014 2015 2016 2017 2018 2019Inflation Indexed to 100Difference 2% Inflation Target PCE 72 17 Source: Federal Reserve As of March 31, 2020 Common Inflation Expectations Index 1.97% 1.95% 1.98% 2.00% 2.03% 2.05% 2.08% 2.10% 2.13% 2.15% 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Common Inflation Expectations Index Fed Target 73 18 Inflation Source: Bureau of Economic Analysis, Bloomberg PCE Core Breakdown As of November 30, 2020 5-Year TIPS Breakeven Rate As of December 31, 2020 1.62%1.38% -0.54% -0.06% 2.35% 1.92% -2.00% -1.00% 0.00% 1.00% 2.00% 3.00% Dec-14 Jun-15 Dec-15 Jun-16 Dec-16 Jun-17 Dec-17 Jun-18 Dec-18 Jun-19 Dec-19 Jun-20 Core PCE Core Goods Core Services 197 0 50 100 150 200 Dec-14 Jun-15 Dec-15 Jun-16 Dec-16 Jun-17 Dec-17 Jun-18 Dec-18 Jun-19 Dec-19 Jun-20 Dec-20Basis Points74 19 Source: Bloomberg As of December 31, 2020 Consumer Confidence 88.6 20 40 60 80 100 120 140 Dec-16 Jun-17 Dec-17 Jun-18 Dec-18 Jun-19 Dec-19 Jun-20 Dec-20 Expectations (60%)Current Conditions (40%)Consumer Confidence 75 20 ICE BofA Corporate 1-5 Year Index OAS (bps)2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Corporate (1–5)174 70 61 65 62 196 639 166 136 227 110 89 99 121 96 61 114 61 60 Financial (1–5)165 51 50 57 56 212 663 204 158 308 126 93 96 104 100 60 116 63 62 Industrial (1–5)176 86 73 75 69 181 624 135 116 164 96 85 103 134 92 61 112 59 57 Utility (1–5)236 79 63 73 71 175 576 155 131 169 110 99 89 120 101 64 126 70 63 As of December 31, 2020 Past performance is not indicative of future results. Source: ICE Data Services 61 430 6050 100 150 200 250 300 350 400 450 Dec-18 Jun-19 Dec-19 Jun-20 Dec-20Basis Points76 21 Short Duration Cross Sector Relative Value Source: ICE Data Services, MetLife Investment Management Past performance is not indicative of future results. As of December 31, 2020 77 22 3. Portfolio Review 78 23 Portfolio Performance1 - 2017 Toll Revenue I-15 Project Fund As of December 31, 2020 1.Past performance is not indicative of future results. The Since Inception performance returns of the portfolio is as of the first full month following the funding date. The performance benchmark shown for the Riverside County I-15 Express Lanes 2017 Toll Revenue Project Portfolio is the FTSE 6-Month U.S. Treasury Bill, which tracks the return of a six-month Treasury Bill to maturity and the FTSE 3-Month Treasury Bill, which tracks the return of a three-month Treasury Bill to maturity and is shown for discussion purposes only. Portfolio Characteristics 9/30/20 Yield to Maturity 0.26% Duration 0.26 Years Average Quality (Moody’s)Aa1 Portfolio Market Value $49,786,774 12/31/20 Yield to Maturity 0.24% Duration 0.36 Years Average Quality (Moody’s)Aa2 Portfolio Market Value $41,202,646 Portfolio Performance (%)1 QTD YTD Since Inception Annualized (8/1/2017) 2017 Toll Revenue I-15 Project Fund (Gross of Fees)0.07 1.05 1.75 2017 Toll Revenue I-15 Project Fund (Net of Fees)0.05 0.95 1.65 FTSE 3-Month Treasury Bill 0.02 0.58 1.51 Asset Allocation 9/30/20 Asset Allocation 12/31/20 18% 10% 18%1% 4% 11% 19% 4%15% Corporate Municipal Agency RMBS CMBS ABS Treasury CP CD 5% 8% 12% 1% 3% 14% 43% 7% 7% Corporate Municipal Agency RMBS CMBS ABS Treasury CP CD 79 24 Portfolio Performance1 - 2013 SR-91 Project Residual As of December 31, 2020 1.Past performance is not indicative of future results. Inception date 1/4/18. Performance returns are calculated as of the first full month following the funding date. The performance benchmark shown for the Riverside County 2013 Residual Fund Portfolio is the ICE BofA 0-2 Year U.S. Treasury Index, which is a broad based index that measures short-term Treasury Notes and Bonds with a maturity range between zero and two years, and the FTSE 6-Month U.S. Treasury Bill, which tracks the return of a six-month Treasury Bill to maturity and is presented for discussion purposes only. Portfolio Characteristics 9/30/20 Yield to Maturity 0.36% Duration 1.04 Years Average Quality (Moody’s)Aa1 Portfolio Market Value $26,980,472 12/31/20 Yield to Maturity 0.33% Duration 1.35 Years Average Quality (Moody’s)Aa1 Portfolio Market Value $27,031,936 Portfolio Performance (%)1 QTD YTD Since Inception Annualized (2/1/2018) Riverside County 2013 SR-91 Project Residual Fund (Gross of Fees)0.19 2.50 2.59 Riverside County 2013 SR-91 Project Residual Fund (Net of Fees)0.17 2.40 2.49 ICE BofA U.S. Treasury Index 0-2 Year 0.04 1.87 2.26 FTSE 6-Month Treasury Bill 0.03 0.80 1.70 Asset Allocation 9/30/20 Asset Allocation 12/31/20 18% 6% 9% 8%9% 7% 42% 1%Corporate Municipal Agency RMBS CMBS ABS Treasury CD 15% 6% 7% 8% 10% 11% 40% 2%1%Corporate Municipal Agency RMBS CMBS ABS Treasury CP CD 80 25 Portfolio Performance1 - 2017 Toll Revenue I-15 Ramp Up Reserve As of December 31, 2020 1.Past performance is not indicative of future results. Inception date 12/5/17. Performance returns are calculated as of the first full month following the funding date. Performance for periods greater than one year are annualized. The performance benchmark shown for the Riverside County I-15 Express Lanes Toll Revenue Reserve Portfolio is the ICE BofA 0-2 Year U.S. Treasury Index, which is a broad based index that measures short-term Treasury Notes and Bonds with a maturity range between zero and two years, and is presented for discussion purposes only. Portfolio Characteristics 9/30/20 Yield to Maturity 0.34% Duration 1.15 Years Average Quality (Moody’s)Aaa Portfolio Market Value $8,504,961 12/31/20 Yield to Maturity 0.32% Duration 1.35 Years Average Quality (Moody’s)Aaa Portfolio Market Value $8,518,417 Asset Allocation 9/30/20 Asset Allocation 12/31/20 Portfolio Performance (%)1 QTD YTD Since Inception Annualized (1/1/2018) 2017 Toll Revenue I-15 Ramp Up Reserve (Gross of Fees)0.16 2.30 2.56 2017 Toll Revenue I-15 Ramp Up Reserve (Net of Fees)0.13 2.20 2.46 ICE BofA U.S. Treasury Index 0-2 Year 0.04 1.87 2.19 47% 18% 22% 13% Treasury Agency RMBS CMBS 50% 14% 22% 14% Treasury Agency RMBS CMBS 81 26 Portfolio Performance1 - Debt Reserve Fund As of December 31, 2020 1.Past performance is not indicative of future results. Performance returns for periods greater than one year are annualized. The performance benchmark shown for the Riverside County Debt Reserve Fund is the ICE BofA US Treasury 3-7 Year, which is a broad-based index consisting of U.S. Treasury securities with an outstanding par greater or equal to $1 billion and a maturity range from three to seven years, and the the ICE BofA 1-3 Year U.S. Treasury Index, which is a broad based index that measures short-term Treasury Notes and Bonds with a maturity range between one and three years, and is presented for discussion purposes only. 25% 13% 23% 39% Treasury Agency RMBS CMBS Portfolio Characteristics 9/30/20 Yield to Maturity 0.62% Duration 2.83 Years Average Quality (Moody’s)Aaa Portfolio Market Value $19,427,527 12/31/20 Yield to Maturity 0.62% Duration 2.89 Years Average Quality (Moody’s)Aaa Portfolio Market Value $17,965,299 Asset Allocation 9/31/20 Asset Allocation 12/31/20 Portfolio Performance (%)1 QTD YTD Since Inception Annualized (8/1/2013) Total Debt Service Fund (Gross of Fees)0.21 4.91 2.74 Total Debt Service Fund (Net of Fees)0.19 4.80 2.65 ICE BofA U.S. Treasury Index 1-3 Year 0.05 3.10 1.47 ICE BofA U.S. Treasury Index 3-7 Year -0.18 6.95 2.86 28% 15%20% 37% Treasury Agency RMBS CMBS 82 27 Portfolio Performance1 - 91 Subordinate Reserve Account As of December 31, 2020 1.Past performance is not indicative of future results. The performance benchmark shown for the Riverside County 91 Subordinate Reserve Account is the ICE BofA US Treasury 3-7 Year, which is a broad- based index consisting of U.S. Treasury securities with an outstanding par greater or equal to $1 billion and a maturity range from three to seven years, and the ICE BofA 1-3 Year U.S. Treasury Index, which is a broad based index that measures short-term Treasury Notes and Bonds with a maturity range between one and three years, and is presented for discussion purposes only. 27% 14% 23% 36% Treasury Agency RMBS CMBS Portfolio Characteristics 9/30/20 Yield to Maturity 0.52% Duration 2.42 Years Average Quality (Moody’s)Aaa Portfolio Market Value $21,051,648 12/31/20 Yield to Maturity 0.48% Duration 2.45 Years Average Quality (Moody’s)Aaa Portfolio Market Value $21,103,782 Asset Allocation 9/31/20 Asset Allocation 12/30/20 Portfolio Performance (%)1 QTD YTD Since Inception Annualized (7/1/2019) Total 91 Subordinate Reserve Fund (Gross of Fees)0.25 4.19 3.55 Total 91 Subordinate Reserve Fund (Net of Fees)0.22 4.09 3.45 ICE BofA U.S. Treasury Index 1-3 Year 0.05 3.10 2.80 ICE BofA U.S. Treasury Index 3-7 Year -0.18 6.95 5.40 26% 14% 21% 39% Treasury Agency RMBS CMBS 83 28 RCTC Portfolios 2017 I-15 Project Portfolio Beginning Market Value (7/24/2017)Net Flows Market Value (12/31/2020) Change in Market Value 2017 Toll Revenue I-15 Project Fund $98,562,718 ($61,594,936)$41,202,646 $4,234,864 Portfolio Beginning Market Value (12/5/2017)Net Flows Market Value (12/31/2020) Change in Market Value 2017 Toll Revenue I-15 Ramp Up Reserve $7,723,487 $166,500 $8,518,417 $628,430 Total Project $106,286,205 ($52,813,986) $49,721,063 $4,863,294 2013 SR 91 Reserve and Residual Funds Portfolio Beginning Market Value (7/3/2013)Net Flows Market Value (12/31/2020) Change in Market Value Debt Service Reserve Fund $17,667,869 ($3,274,770)$17,965,299 $3,572,200 Portfolio Beginning Market Value (7/3/2013)Net Flows Market Value (12/31/2020) Change in Market Value 2013 SR-91 Project Residual Fund $3,292,782 +$19,062,172 27,031,936 $4,676,983 Portfolio Beginning Market Value (6/6/2019)Net Flows Market Value (12/31/2020) Change in Market Value Subordinate Reserve Account $0 +$20,000,000 $21,103,782 $1,103,782 84 29 4. Appendix 85 30 Disclaimers 1.As of September 30, 2020, subsidiaries of MetLife, Inc. that provide investment management services to MetLife’s general account, separate accounts and/or unaffiliated/third party investors include Metropolitan Life Insurance Company, MetLife Investment Management, LLC, MetLife Investment Management Limited, MetLife Investments Limited, MetLife Investments Asia Limited, MetLife Latin America Asesorias e Inversiones Limitada, MetLife Asset Management Corp. (Japan), and MIM I LLC. ] This material is intended for institutional investor, qualified investor and financial professional use only. Not suitable for use with general retail public. Your capital is at risk. Investing in the strategies discussed herein are subject to various risks which must be considered prior to investing. These risks may include, but are not limited to Liquidity Risk, Interest Rate Risk, Credit Risk, Prepayment Risk, and Counterparty Risk For a more complete list please contact your sales representative. Risk of loss An investment in the strategy described herein is speculative and there can be no assurance that the strategy’s investment objectives will be achieved. Investors must be prepared to bear the risk of a total loss of their investment. This document is being provided to you at your specific request. This document has been prepared by MetLife Investment Management, LLC (formerly, MetLife Investment Advisors, LLC), a U.S. Securities Exchange Commission-registered investment adviser. MetLife Investment Management, LLC is a subsidiary of MetLife, Inc. and part of MIM.1 Registration with the SEC does not imply a certain level of skill or that the SEC has endorsed the investment advisor. MetLife, Inc. provides investment management services to affiliates and unaffiliated/third party clients through various subsidiaries.1 MetLife Investment Management (“MIM”), MetLife, Inc.’s institutional investment management business, is responsible for investments in a range of asset sectors, public and privately sourced, including corporate and infrastructure private placement debt, real estate equity, commercial mortgage loans, customized index strategies, structured finance, emerging market debt, and high yield debt. The information contained herein is intended to provide you with an understanding of the depth and breadth of MIM’s investment management services and investment management experience. This document has been provided to you solely for informational purposes and does not constitute a recommendation regarding any investments or the provision of any investment advice, or constitute or form part of any advertisement of, offer for sale or subscription of, solicitation or invitation of any offer or recommendation to purchase or subscribe for any securities or investment advisory services. Unless otherwise specified, the information and opinions presented or contained in this document are provided as of the quarter end noted herein. It should be understood that subsequent developments may affect the information contained in this document materially, and MIM shall not have any obligation to update, revise or affirm. It is not MIM’s intention to provide, and you may not rely on this document as providing, a complete or comprehensive analysis of MIM’s investment portfolio, investment strategies or investment recommendations. No money, securities or other consideration is being solicited.No invitation is made by this document or the information contained herein to enter into, or offer to enter into, any agreement to purchase, acquire, dispose of, subscribe for or underwrite any securities or structured products, and no offer is made of any shares in or debentures of a company for purchase or subscription. Prospective clients are encouraged to seek advice from their legal, tax and financial advisors prior to making any investment. Confidentiality. By accepting receipt or reading any portion of this Presentation, you agree that you will treat the Presentation confidentially. This reminder should not be read to limit, in any way, the terms of any confidentiality agreement you or your organization may have in place with MetLife Investment Management, LLC. This document and the information contained herein is strictly confidential (and by receiving such information you agree to keep such information confidential) and are being furnished to you solely for your information and may not be used or relied upon by any other party, or for any other purpose, and may not, directly or indirectly, be forwarded, published, reproduced, disseminated or quoted to any other person for any purpose without the prior written consent of MIM. Any forwarding, publication, distribution or reproduction of this document in whole or in part is unauthorized. Any failure to comply with this restriction may constitute a violation of applicable securities laws. Past performance is not indicative of future results. No representation is being made that any investment will or is likely to achieve profits or losses or that significant losses will be avoided. There can be no assurance that investments similar to those described in this document will be available in the future and no representation is made that future investments managed by MIM will have similar returns to those presented herein. All information has been presented in U.S. dollars. Actual returns may increase or decrease due to currency fluctuations. No offer to purchase or sell securities. This Presentation does not constitute an offer to sell or a solicitation of an offer to buy any security and may not be relied upon in connection with the purchase or sale of any security. No reliance, no update and use of information. You may not rely on this Presentation as the basis upon which to make an investment decision. To the extent that you rely on this Presentation in connection with any investment decision, you do so at your own risk. This Presentation is being provided in summary fashion and does not purport to be complete. The information in the Presentation is as of the date indicated on the cover of this document unless otherwise specified and MIM does not intend to update the information after its distribution, even in the event that the information becomes materially inaccurate. Certain information contained in this Presentation, includes performance and characteristics of MIM’s by independent third parties, or have been prepared internally and have not been audited or verified. Use of different methods for preparing, calculating or presenting information may lead to different results for the information presented, compared to publicly quoted information, and such differences may be material. No tax, legal or accounting advice. This Presentation is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. Any statements of U.S. federal tax consequences contained in this Presentation were not intended to be used and cannot be used to avoid penalties under the U.S. Internal Revenue Code or to promote, market or recommend to another party any tax-related matters addressed herein. 86 31 Disclaimers (Cont’d) Forward-Looking Statements: This document may contain or incorporate by reference information that includes or is based upon forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements give expectations or forecasts of future events. These statements can be identified by the fact that they do not relate strictly to historical or current facts. They use words and terms such as “anticipate,” “estimate,” “expect,” “project,” “intend,” “plan,” “believe,” “will,” and other words and terms of similar meaning, or are tied to future periods in connection with a discussion of future performance. Forward-looking statements are based MIM’s assumptions and current expectations, which may be inaccurate, and on the current economic environment which may change. These statements are not guarantees of future performance. They involve a number of risks and uncertainties that are difficult to predict. Results could differ materially from those expressed or implied in the forward-looking statements. Risks, uncertainties and other factors that might cause such differences include, but are not limited to: (1) difficult conditions in the global capital markets; (2) changes in general economic conditions, including changes in interest rates or fiscal policies; (3) changes in the investment environment; (4) changed conditions in the securities or real estate markets; and (5) regulatory, tax and political changes. MIM does not undertake any obligation to publicly correct or update any forward-looking statement if it later becomes aware that such statement is not likely to be achieved. 87 32 End Notes Explanatory Note The following information is relevant to an understanding of our assets under management ("AUM"). Our definitions may differ from those used by other companies. Total Assets Under Management (“Total AUM”) is comprised of GA AUM plus Institutional Client AUM (each, as defined below). General Account AUM (“GA AUM”) is used by MetLife to describe assets in its general account ("GA") investment portfolio which are actively managed and stated at estimated fair value. GA AUM is comprised of GA total investments and cash and cash equivalents, excluding policy loans, other invested assets, contractholder-directed equity securities and fair value option securities, as substantially all of these assets are not actively managed in MetLife’s GA investment portfolio. Mortgage loans (including commercial, agricultural and residential) and real estate and real estate joint ventures included in GA AUM (at net asset value, net of deduction for encumbering debt) have been adjusted from carrying value to estimated fair value. Classification of GA AUM by sector is based on the nature and characteristics of the underlying investments which can vary from how they are classified under GAAP. Accordingly, the underlying investments within certain real estate and real estate joint ventures that are primarily commercial mortgage loans (at net asset value, net of deduction for encumbering debt) have been reclassified to exclude them from real estate equity and include them as commercial mortgage loans. Institutional Client AUM is comprised of SA AUM plus TP AUM (each, as defined below). MIM manages Institutional Client AUM in accordance with client guidelines contained in each investment contract (“Mandates”). Separate Account AUM (“SA AUM”) is comprised of separate account investment portfolios of MetLife insurance companies, which are managed by MetLife and included in MetLife, Inc.’s consolidated financial statements at estimated fair value. Third Party AUM (“TP AUM”) is comprised of non-proprietary assets managed by MetLife on behalf of unaffiliated/third party clients, which are stated at estimated fair value. Such non-proprietary assets are owned by unaffiliated/third-party clients and, accordingly, are not included in MetLife, Inc.’s consolidated financial statements. Additional information about MetLife’s general account investment portfolio is available in MetLife, Inc.’s quarterly financial materials for the quarter ended March 31, 2020, which may be accessed through MetLife’s Investor Relations web page at https://investor.metlife.com. L1020008606[exp0321][All States] 88 © 2019 MetLife Services and Solutions, LLC, New York, NY 10166 - All Rights Reserved. 89 PAYDEN.COM LOS ANGELES | BOSTON | LONDON | MILAN 4th Quarter 2020 QUARTERLY PORTFOLIO REVIEWQUARTERLY PORTFOLIO REVIEW ATTACHMENT 18 90 LETTER FROM THE CEO January 2021 Dear Client, A year ago, our letter focused on both the stock and bond markets’ opportunities and risks. There was a positive tone but a degree of caution in our outlook, given that we were embarking on the eleventh year of a record-long economic cycle. In a surprise to almost everyone, a virus, not a financial imbalance, brought the economic expansion to a halt. The Federal Reserve and other central banks’ swift actions ensured only a brief financial market panic in March. Fiscal authorities also provided aid to businesses and households on an unprecedented scale. What happened in the ensuing nine months was amazing. Financial markets have more than fully recovered, and regions able to reopen saw sharp economic rebounds. As we begin 2021, vaccine distribution is underway. Once the vaccine is more widely available, we expect areas of the economy that have suffered the greatest, like the service sector, to benefit the most. There will be some permanent changes in how investors worldwide assess lifestyles, etc., but we expect a robust recovery. Putting all of these things together, the definition of “risk” has changed. Interest rates are likely to remain low for the foreseeable future even as the economy recovers, creating a very favorable backdrop for stocks and credit sectors in the bond market, including investment grade, high yield, and emerging market bonds. As always, we emphasize portfolio liquidity and are in a position to make changes when warranted. We will keep in close contact and very much appreciate your confidence in us. Most importantly, please keep your family safe and healthy. My very best wishes from all of us here for a happy new year. Joan A. Payden President & CEO 91 ECONOMIC REVIEW AND OUTLOOK Nine months into the pandemic that shook the globe, a number of vaccines have been approved for emergency use authorization and millions of people have received their first dose, yet cases continue their troubling ascent in the U.S. and Europe. Despite a strong recovery in the third quarter, the “winter surge” has led to increasingly severe lockdowns and threatens a double-dip in fourth quarter GDP data. The global economy remained in expansionary territory as of November according to service sector Purchasing Managers’ Index (PMI) readings, despite surging Covid-19 cases. In fact, China, the U.S. and many emerging market economies posted near-best readings in November. The service sector was particularly hard hit in April, due to the unique nature of the Covid-19 recession, but appears to be faring better during the “winter surge.” With the first vaccines being deployed, the global economy is poised for a services-led recovery in 2021. India Eurozone Russia U.K. Australia Japan World China U.S. Brazil Emerging Markets 0 10 20 30 40 50 60 Diffusion Index Worst Reading Best Reading November 2020 Expanding ► ◄Contracting Range of Service Sector Purchasing Managers’ Index (PMI) Readings in 2020 Despite renewed shutdowns in parts of the world, service sector activity did not grind to a halt like it did in April Range of Service Sector Purchasing Managers’ Index Readings in 2020 Given the speed of recovery in the Covid-19 recession compared to other recessions, economists have been forced to reconsider whether traditional theories still apply. Economists used to say that “unemployment rises like a rocket and falls like a feather.” While the first part of the adage has held up (the U.S. unemployment rate peaked at 14.7% in April), the latter portion has not. Unemployment has already fallen to 6.7% — a faster recovery than even the most optimistic predicted. However, the headline figure is biased downward by a coincident rise in the number of people leaving the labor force. As the economy recovers and discouraged workers reenter the labor force, the unemployment rate may tick up slightly. Still, even with a winter stall, we predict a sub-5% unemployment rate by the end of 2021. Source: J.P. Morgan, IHS Markit 92 Riverside County Transportation Commission 2812 Portfolio Review and Market Update - 4th Quarter 2020 PORTFOLIO CHARACTERISTICS (As of 12/31/2020) $55.8 millionPortfolio Market Value AA+Weighted Average Credit Quality 1.90 yearsWeighted Average Duration 0.32%Weighted Average Yield to Maturity DURATION DISTRIBUTION 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 0 - 1 1 - 2 2 - 3 3+ Years SECTOR ALLOCATION 0% 5% 10% 15% 20% 25% 30% 35% 40% 45%TreasuriesIG CorporatesRevenueGOAgenciesABSMBSPORTFOLIO RETURNS - Periods Ending 12/31/2020 Since Inception (3/1/15) 2020 Trailing 3 Yr 4th Quarter RCTC Operating Portfolio 0.12% 3.35% 3.00% 1.90% ICE BofA 1-3 Year US Treasury Index 0.05% 3.10% 2.74% 1.67% Periods over one year are annualized Payden & Rygel • 333 South Grand Avenue • Los Angeles, California 90071 • (213) 625-1900 • www.payden.com93 Portfolio Review and Market Update - 4th Quarter 2020 2812 MARKET THEMES The last quarter of 2020 was generally positive for fixed income credit, capping an unprecedented year. President-elect Joe Biden’s victory, coupled with advanced vaccine progress, buoyed investor sentiment. Passage of a $2.3 trillion year-end spending bill and stimulus package, the second largest in U.S. history, and continued accommodative monetary policy globally, as well as the last-minute Brexit trade agreement between the U.K. and the EU, further supported the positive tone. This optimism was tempered, however, by a surge in Covid-19 cases with increased hospitalizations and a return to global restrictions on movement. Nevertheless, market volatility declined, and U.S. stocks reached record highs. STRATEGY The portfolio continues to hold a diversified mix of non-government sectors for income generation. We continue to diversify our credit exposure through corporates, asset-backed securities (ABS) and mortgage-backed securities (MBS) to maintain different sources of high-quality income. n We took advantage of attractive opportunities in corporate new issuance to add to and rotate our corporate exposure. n We believe short-dated credit yields remain attractive relative to Treasuries.n INTEREST RATES The Federal Reserve reiterated its commitment to keeping the Fed Funds rate in the 0.00-0.25% range, firmly pinning front-end rates near zero. Officials pledged to continue purchasing financial assets - $80 billion in U.S. Treasuries and $40 billion in agency MBS per month - until they see "substantial further progress" in employment and inflation objectives. They also extended emergency liquidity programs for commercial paper and other key financial markets through March 31 to maintain confidence and liquidity in financial markets. U.S. Treasury yields with maturities inside of two years fell slightly over the quarter, with the three-month bill down 0.03% to 0.06% and the two-year yield lower by 0.01% to 0.12%. Longer Treasury yields moved higher and the slope between two- and five-year maturities steepened 0.09% closing at 0.24%. n LIBOR remained relatively stable. One-month LIBOR fell 0.01% to 0.14% while three-month LIBOR increased 0.01% to 0.24%. n SECTORS Credit markets continued to perform strongly in the fourth quarter, as yields reached all-time lows. We anticipate volatility to remain relatively muted due to the Fed’s commitment to its asset purchases, which are broadly supportive for credit markets. Corporate and securitized sectors contributed positively to performance. Short-dated corporate yield premiums narrowed by 30 basis points to close the year largely unchanged, driven tighter due to various factors such as bonds being tendered for liability management, Fed support and continued investor appetite for incremental yield over Treasuries. n Asset-backed yield premiums continued to narrow and ended the year modestly tighter, with most of the move taking place in the fourth quarter. n Payden & Rygel • 333 South Grand Avenue • Los Angeles, California 90071 • (213) 625-1900 • www.payden.com94 LOS ANGELES 333 South Grand Avenue Los Angeles, California 90071 213 625-1900 BOSTON 265 Franklin Street Boston, Massachusetts 02110 617 807-1990 LONDON 1 Bartholmew Lane London EC2N 2AX UK +44 (0) 20-7621-3000 MILAN Corso Matteotti, 1 20121 Milan, Italy +39 02 76067111 OUR STRATEGIES Multi-Sector Short Maturity Bonds U.S. Core Bond Absolute Return Fixed Income Strategic Income Global Fixed Income Liability Driven Investing For more information about Payden & Rygel’s strategies, contact us at a location listed below. PAYDEN.COM LOS ANGELES |BOSTON |LONDON |MILAN OVER 35 YEARS OF INSPIRING CONFIDENCE WITH AN UNWAVERING COMMITMENT TO OUR CLIENTS’ NEEDS. Available in: Separate Accounts – Mutual Funds (U.S. and UCITS) Collective Trusts (“CITs”) – Customized Solutions Sector-Specific Emerging Markets Debt Government/Sovereign High Yield Bonds & Loans Inflation-Linked/TIPS Investment Grade Corporate Bonds Municipal Bonds (U.S.) Securitized Bonds Income-Focused Equities Equity Income 95 County of Riverside Treasurer-Tax Collector's Pooled Investment Fund December 2020 ATTACHMENT 19 96 Contents COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 1 2| Treasurer-Tax Collector’s Pooled Investment Fund 3| Economy 4| Market Data 6| Portfolio Data 8| Compliance Report 9| Month End Holdings Chair Jerome Powell during FOMC Press Conference December 16 2020—https://www.youtube.com/watch?v=b6J2tkhu9VU 97 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 2 The Treasurer’s Pooled Investment Fund is comprised of contributions from the county, schools, special districts, and other discretionary depositors throughout the County of Riverside. The primary objective of the treasurer shall be to safeguard the principal of the funds under the Treasurer's control, meet the liquidity needs of the depositor, and to maximize a return on the funds within the given parameters. The Treasurer-Tax Collector and the Capital Markets team are committed to maintaining the highest credit ratings. The Treasurer’s Pooled Investment Fund is currently rated Aaa-bf by Moody’s Investor Service and AAAf/S1 by Fitch Ratings, two of the nation’s most trusted bond credit rating services. Since its inception, the Treasurer’s Pooled Investment Fund has been in full compliance with the Treasurer’s Statement of Investment Policy, which is more restrictive than California Treasurer’s Statement Capital Markets Team Matt Jennings Treasurer-Tax Collector Giovane Pizano Assistant Treasurer Steve Faeth Senior Investment Manager Isela Licea Assistant Investment Manager Treasurer-Tax Collector’s Pooled Investment Fund 6-Month Pool Performance As 2020 came to an end, the wave of negative news surrounding Covid-19 was tempered by the positive vaccine news and a new round of fiscal stimulus. Global equity markets propelled higher while fixed rate markets remained bound to zero. The Treas- urer-Tax Collector’s Pooled Investment Fund (TPIF) remains focused on our top priorities of safekeeping assets and providing sufficient liquidity to meet the needs of our depositors. The TPIF ended the month with a balance of $9.6 billion, a new milestone. December saw the highest infection and hospitalization rates in the pandemic. Con- sumers began to pull back from high con- tact activities, negatively affecting restau- rants, bars, entertainment venues and in- person shopping. While another full lock- down like the one this past spring is unlikely, the economic impact could be significant. Initial Jobless Claims climbed from 700k in November to the 800K in December; con- firming the economic impact from the resur- gence of Covid-19. Retail sales missed expectations and fore- shadowed the impending air pocket for the consumption of Durable Goods, which will also have implications for the rebound in manufacturing. Every major category of Durable Goods consumption, except gro- ceries, declined in November with motor vehicle spending down 3.6%, furnishings off 0.6%, recreational goods down .3%, other durables off 2.2%, clothing down 3.9% and gasoline down 2.3% The U.S Food and Drug Administration authorized the Pfizer-BioNTech and Moderna Covid-19 vaccines. The vaccines were ap- proved for use on December 11 and De- cember 18th respectively, and lifted hopes that an end date to the pandemic could be reached in 2021. On December 27, the President signed into law the Consolidated Appropriations Act, 2021. The new law is a $2.3 trillion spending bill that combines $900 billion in stimulus relief for the COVID-19 pandemic in the United States with a $1.4 trillion omnibus spending bill for the 2021 federal fiscal year. On December 16th, the Federal Open Market Committee (FOMC) held rates at near-zero but messaged that it would not begin reducing its asset purchase program until “substantial further progress” has been made in the economic recovery. The medi- an expectation for real GDP in the U.S. is to grow by 4.2% in 2021, compared to 4.0% as projected in September. The FOMC’s medi- an projection is for interest rates to remain in the target range of 0% to 0.25% at least through the end of 2023. However, five members of the FOMC now see a case for at least one rate hike by that point in time, compared to just four in the September’s forecast. Housing remains a bright spot with starts up 1.2% last month. Riverside County in par- ticular has seen very strong housing activity and price appreciation, with a year over year increase of 17% for median single- family residences. Most of the recent hous- ing data showed builders and realtors strug- gled to match supply with exceptionally strong demand. U.S. Treasury market yields were little changed in December, with the 2-year yield beginning the month at .15% and ending at .12%. The 5-year yield began the month at .36% and ended the month at .36%. Matt Jennings Treasurer-Tax Collector Monthly Commentary More Stimulus… 98 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 3 Key Economic Indicators Economy Private Sector Average Hourly Earnings Y/Y Nonfarm Payrolls Total M/M Change SA Durable Goods Percent Chg. Y/Y New Home Sales SAAR 99 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 4 U.S. Treasury Curve The US Treasury Curve and its values are subject to frequent change and will be updated monthly with each issued TPIF report. Market Data Fed Funds Target Rate (Upper Limit) Federal Open Market Committee Meeting 12/16/2020 The FOMC stated that the COVID-19 pandemic is causing tremendous human and economic hardship across the U.S., and will continue to weigh on economic activity, employment, and inflation in the near term, and poses considerable risk to the economic outlook over the medium term. The FOMC maintained the Fed Funds Target Range of 0.0-0.25% The FOMC stated in their December statement that “it is committed to using its full range of tools to support the U.S. economy in this challenging time, thereby promoting its maximum employment and price stability goals .” 100 * Values listed for commodities and stocks are in US dollars and are as of the final business day of each month. COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 5 U.S. Treasuries Market Data cont’d Commodities Stocks 101 The County of Riverside’s Treasurer’s Pooled Investment Fund is currently rated AAA-bf by Moody’s Investor Service and AAAf/S1 by Fitch Ratings. Moody’s Asset Rating (000’s) S&P Asset Rating (000’s) COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 6 Portfolio Data Based on historic and current financial conditions within the County, the Pool is expected to maintain sufficient liquidity of funds to cover County expenses for the next twelve months. * Values listed in Cash Flow Table are in millions of USD. 12-Month Projected Cash Flow Book MKT/Book % Book Yield Aaa 8,526,683.58 100.17% 88.74% 0.34% Aa 10,000.00 100.79% 0.10% 2.22% Aa1 16,364.17 100.00% 0.17% 2.74% Aa2 12,368.76 100.00% 0.13% 2.83% Aa3 147,793.58 100.01% 1.54% 1.72% NR 894,941.20 100.15% 9.31% 0.32% Totals: 9,608,151.28 100.16% 100.00% 0.35% Book MKT/Book % Book Yield AAA 40,000.00 100.00% 0.42% 0.02% AA+ 8,503,047.74 100.18% 88.50% 0.35% AA 22,368.76 100.02% 0.23% 1.76% AA- 147,793.58 100.01% 1.54% 1.72% NR 894,941.20 100.15% 9.31% 0.32% Totals: 9,608,151.28 100.16% 100.00% 0.35% Month Monthly Receipts Monthly Disbursements Difference Required Matured Investments Balance Actual I investments Maturing Available to Invest > 1 Year 01/2021 60.57 01/2021 1,078.90 1,910.81 -831.91 771.34 - 2,120.53 02/2021 1,005.21 1,217.34 -212.13 212.13 - 1,000.00 03/2021 1,497.96 1,092.59 405.37 405.37 291.50 04/2021 2,103.36 1,289.52 813.84 1,219.21 226.17 05/2021 1,086.87 2,100.00 -1013.13 206.08 1,087.65 06/2021 1,044.31 1,802.91 -758.60 753.00 200.48 835.00 07/2021 1,034.19 1,472.64 -438.45 438.00 200.03 435.00 08/2021 965.41 1,004.62 -39.21 39.00 199.82 375.00 09/2021 1,146.18 1,214.91 -68.73 69.00 200.09 398.92 10/2021 1,249.55 1,343.18 -93.63 106.46 215.00 11/2021 1,371.49 1,197.65 173.84 280.30 10.00 12/2021 2,634.19 1,400.00 1234.19 1,514.49 13.50 TOTALS 16,217.62 17,046.17 (828.55) 2,282.47 4,592.90 7,008.27 7,325.68 23.76% 72.94% 76.24% 102 Asset Maturity Distribution (Par Value, 000’s) Portfolio Data cont’d TIMMI The Treasurer’s Institutional Money Market Index (TIMMI) is a composite index of four AAA rated prime institutional money market funds. Their average yield is compared to the yield of the Treasurer’s Pooled Investment Fund in the above graph. Asset Allocation (000’s) COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 7 Assets (000's) Scheduled Par Scheduled Book Scheduled Market Mkt/Book Yield WAL(Yr) Mat(Yr) REPOS 315,000.00 315,000.00 315,000.00 100.00% 0.06% .011 .011 MMKT 40,000.00 40,000.00 40,000.00 100.00% 0.02% .003 .003 CALTRUST FND 4,015.94 4,023.98 4,023.98 100.00% 0.48% .003 .003 DDA/PASSBK 425,000.00 425,000.00 425,000.00 100.00% 0.15% .003 .003 US TREAS BILLS 3,930,000.00 3,928,109.18 3,928,922.10 100.02% 0.09% .341 .341 US TREAS BONDS 265,000.00 265,425.59 268,060.75 100.99% 0.85% 1.017 1.017 FHLMC BONDS 1,026,495.00 1,026,389.07 1,026,975.47 100.06% 0.57% .718 2.913 FNMA BONDS 764,251.00 764,832.78 768,335.79 100.46% 0.65% 1.427 3.343 FHLB DISC NOTES 533,766.00 533,574.49 533,696.52 100.02% 0.10% .157 .157 FHLB BONDS 694,925.00 694,559.47 697,315.99 100.40% 0.66% .592 1.131 FFCB DISC NOTES 150,000.00 149,855.28 149,960.00 100.07% 0.13% .275 .275 FFCB BONDS 825,203.00 825,029.39 829,318.18 100.52% 0.77% 1.136 2.109 FARMER MAC 155,000.00 154,941.20 155,824.15 100.57% 0.56% .630 .630 MUNI BONDS 115,525.00 115,059.15 115,059.15 100.00% 2.84% .660 .660 COMM PAPER 366,500.00 366,351.71 366,463.62 100.03% 0.12% .101 .101 Totals (000's): 9,610,680.94 9,608,151.28 9,623,955.69 100.16% 0.35% .533 1.043 103 Compliance Status: Full Compliance The Treasurer’s Pooled Investment Fund was in full compliance with the County of Riverside’s Treasurer’s State- ment of Investment Policy. The County’s Statement of Investment Policy is more restrictive than California Gov- ernment Code 53646. The County’s Investment Policy is reviewed annually by the County of Riverside’s Over- sight Committee and approved by the Board of Supervisors. 1 Money Market Mutual Funds maturity may be interpreted as a weighted average maturity not exceeding 60 days. 2 Or must have an investment advisor with no fewer than 5 years experience and with assets under management of $500,000,000 USD. THIS COMPLETES THE REPORT REQUIREMENTS OF CALIFORNIA GOVERNMENT CODE 53646. COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 8 Compliance Report GOVERNMENT CODE COUNTY INVESTMENT POLICY Investment Category Maximum Remaining Maturity Authorized % Limit S&P/ Moody's Maximum Remaining Maturity Authorized % Limit S&P/Moody's/ Fitch Actual % MUNICIPAL BONDS (MUNI) 5 YEARS NO LIMIT NA 4 YEARS 15% AA-/Aa3/AA- 1.20% U.S. TREASURIES 5 YEARS NO LIMIT NA 5 YEARS 100% NA 43.65% LOCAL AGENCY OBLIGATIONS (LAO) 5 YEARS NO LIMIT NA 3 YEARS 2.50% INVESTMENT GRADE 0.00% FEDERAL AGENCIES 5 YEARS NO LIMIT AAA 5 YEARS 100% NA 43.18% COMMERCIAL PAPER (CP) 270 DAYS 40% A1/P1 270 DAYS 40% A1/P1/F1 3.81% CERTIFICATE & TIME DE- POSITS (NCD & TCD) 5 YEARS 30% NA 1 YEAR 25% Combined A1/P1/F1 0.0% INT'L BANK FOR RECON- STRUCTION AND DEVELOP- MENT AND INT'L FINANCE CORPORATION NA NA NA 4 YEARS 20% AA/Aa/AA 0.00% REPURCHASE AGREEMENTS (REPO) 1 YEARS NO LIMIT NA 45 DAYS 40% max, 25% in term repo over 7 days A1/P1/F1 3.28% REVERSE REPOS 92 DAYS 20% NA 60 DAYS 10% NA 0.00% MEDIUM TERM NOTES (MTNO) 5 YEARS 30% A 3 YEARS 20% AA/Aa2/AA 0.00% CALTRUST SHORT TERM FUND NA NA NA DAILY LIQUIDITY 1.00% NA 0.04% MONEY MARKET MUTUAL FUNDS (MMF) 60 DAYS(1) 20% AAA/Aaa (2) DAILY LIQUIDITY 20% AAA by 2 Of 3 RATINGS AGC. 0.42% LOCAL AGENCY INVESTMENT FUND (LAIF) NA NA NA DAILY LIQUIDITY Max $50 million NA 0.00% CASH/DEPOSIT AC- COUNT NA NA NA NA NA NA 4.42% 104 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss JEFF BNY TRI-PARTY REPO 01/04/2021 .060 315,000,000.00 315,000,000.00 100.000000 315,000,000.00 0.00 .060 315,000,000.00 315,000,000.00 100.000000 315,000,000.00 0.00 FIDELITY GOV 01/01/2021 .010 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 FEDERATED GOV 01/01/2021 .010 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 WELLS FARGO GOV 01/01/2021 .025 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 BLACKROCK GOV 01/01/2021 .020 36,000,000.00 36,000,000.00 100.000000 36,000,000.00 0.00 JP MORGAN 01/01/2021 .026 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 .019 40,000,000.00 40,000,000.00 100.000000 40,000,000.00 0.00 CALTRUST SHT TERM FUND 01/01/2021 .495 4,015,944.14 4,023,976.03 100.200000 4,023,976.03 0.00 .495 4,015,944.14 4,023,976.03 100.200000 4,023,976.03 0.00 BANK OF THE WEST 01/01/2021 .150 425,000,000.00 425,000,000.00 100.000000 425,000,000.00 0.00 .150 425,000,000.00 425,000,000.00 100.000000 425,000,000.00 0.00 PACIFIC PREMIER BANK 01/01/2021 1.530 0.00 0.00 .000000 0.00 0.00 FIRST REPUBLIC BANK 01/01/2021 1.515 0.00 0.00 .000000 0.00 0.00 UB MANAGED RATE 01/01/2021 .030 0.00 0.00 .000000 0.00 0.00 .000 0.00 0.00 .000000 0.00 0.00 U.S. TREASURY BILL 02/25/2021 .172 50,000,000.00 49,935,211.11 99.990000 49,995,000.00 59,788.89 U.S. TREASURY BILL 02/25/2021 .167 50,000,000.00 49,938,070.83 99.990000 49,995,000.00 56,929.17 U.S. TREASURY BILL 02/25/2021 .180 50,000,000.00 49,935,000.00 99.990000 49,995,000.00 60,000.00 U.S. TREASURY BILL 02/25/2021 .178 50,000,000.00 49,937,381.94 99.990000 49,995,000.00 57,618.06 U.S. TREASURY BILL 05/20/2021 .140 50,000,000.00 49,939,722.22 99.969000 49,984,500.00 44,777.78 U.S. TREASURY BILL 06/17/2021 .128 50,000,000.00 49,945,458.33 99.962000 49,981,000.00 35,541.67 U.S. TREASURY BILL 01/12/2021 .100 35,000,000.00 34,985,902.78 99.999000 34,999,650.00 13,747.22 U.S. TREASURY BILL 05/20/2021 .108 50,000,000.00 49,959,650.00 99.969000 49,984,500.00 24,850.00 U.S. TREASURY BILL 01/26/2021 .115 35,000,000.00 34,982,781.94 99.997000 34,998,950.00 16,168.06 U.S. TREASURY BILL 05/20/2021 .107 50,000,000.00 49,962,725.00 99.969000 49,984,500.00 21,775.00 U.S. TREASURY BILL 06/17/2021 .115 50,000,000.00 49,955,437.50 99.962000 49,981,000.00 25,562.50 U.S. TREASURY BILL 02/18/2021 .110 50,000,000.00 49,975,511.11 99.992000 49,996,000.00 20,488.89 U.S. TREASURY BILL 02/25/2021 .111 50,000,000.00 49,974,254.17 99.990000 49,995,000.00 20,745.83 U.S. TREASURY BILL 04/22/2021 .110 50,000,000.00 49,966,388.89 99.976000 49,988,000.00 21,611.11 U.S. TREASURY BILL 01/21/2021 .110 50,000,000.00 49,980,444.44 99.998000 49,999,000.00 18,555.56 U.S. TREASURY BILL 01/21/2021 .110 50,000,000.00 49,980,444.44 99.998000 49,999,000.00 18,555.56 U.S. TREASURY BILL 05/20/2021 .093 50,000,000.00 49,970,965.28 99.969000 49,984,500.00 13,534.72 U.S. TREASURY BILL 06/17/2021 .098 30,000,000.00 29,979,931.25 99.962000 29,988,600.00 8,668.75 U.S. TREASURY BILL 05/20/2021 .093 50,000,000.00 49,971,970.83 99.969000 49,984,500.00 12,529.17 U.S. TREASURY BILL 01/26/2021 .100 50,000,000.00 49,985,833.33 99.997000 49,998,500.00 12,666.67 U.S. TREASURY BILL 01/12/2021 .090 25,000,000.00 24,994,812.50 99.999000 24,999,750.00 4,937.50 U.S. TREASURY BILL 02/18/2021 .100 25,000,000.00 24,991,666.67 99.992000 24,998,000.00 6,333.33 U.S. TREASURY BILL 02/04/2021 .096 30,000,000.00 29,991,643.75 99.995000 29,998,500.00 6,856.25 U.S. TREASURY BILL 02/09/2021 .093 50,000,000.00 49,986,437.50 99.996000 49,998,000.00 11,562.50 U.S. TREASURY BILL 01/19/2021 .081 25,000,000.00 24,995,275.00 99.998000 24,999,500.00 4,225.00 U.S. TREASURY BILL 01/14/2021 .083 25,000,000.00 24,995,504.17 99.999000 24,999,750.00 4,245.83 U.S. TREASURY BILL 02/09/2021 .093 25,000,000.00 24,993,319.44 99.996000 24,999,000.00 5,680.56 U.S. TREASURY BILL 01/19/2021 .081 50,000,000.00 49,990,775.00 99.998000 49,999,000.00 8,225.00 U.S. TREASURY BILL 01/28/2021 .088 50,000,000.00 49,988,940.97 99.996000 49,998,000.00 9,059.03 U.S. TREASURY BILL 02/02/2021 .087 50,000,000.00 49,988,400.00 99.994000 49,997,000.00 8,600.00 U.S. TREASURY BILL 02/11/2021 .090 50,000,000.00 49,986,860.42 99.994000 49,997,000.00 10,139.58 U.S. TREASURY BILL 08/12/2021 .096 50,000,000.00 49,962,400.00 99.947000 49,973,500.00 11,100.00 U.S. TREASURY BILL 07/15/2021 .088 50,000,000.00 49,969,375.00 99.955000 49,977,500.00 8,125.00 U.S. TREASURY BILL 02/23/2021 .095 50,000,000.00 49,986,145.83 99.991000 49,995,500.00 9,354.17 U.S. TREASURY BILL 01/05/2021 .086 30,000,000.00 29,996,454.17 100.000000 30,000,000.00 3,545.83 U.S. TREASURY BILL 05/20/2021 .100 50,000,000.00 49,974,722.00 99.969000 49,984,500.00 9,778.00 U.S. TREASURY BILL 05/20/2021 .085 30,000,000.00 29,987,108.33 99.969000 29,990,700.00 3,591.67 U.S. TREASURY BILL 01/12/2021 .059 25,000,000.00 24,997,846.88 99.999000 24,999,750.00 1,903.12 U.S. TREASURY BILL 01/19/2021 .071 30,000,000.00 29,996,686.67 99.998000 29,999,400.00 2,713.33 U.S. TREASURY BILL 09/09/2021 .092 50,000,000.00 49,963,200.00 99.940000 49,970,000.00 6,800.00 U.S. TREASURY BILL 05/27/2021 .088 50,000,000.00 49,978,368.06 99.969000 49,984,500.00 6,131.94 U.S. TREASURY BILL 01/07/2021 .070 100,000,000.00 99,992,611.11 100.000000 100,000,000.00 7,388.89 U.S. TREASURY BILL 01/26/2021 .073 150,000,000.00 149,982,662.50 99.997000 149,995,500.00 12,837.50 U.S. TREASURY BILL 10/07/2021 .101 100,000,000.00 99,913,458.33 99.931000 99,931,000.00 17,541.67 U.S. TREASURY BILL 05/04/2021 .086 50,000,000.00 49,981,950.00 99.972000 49,986,000.00 4,050.00 U.S. TREASURY BILL 03/16/2021 .085 50,000,000.00 49,987,840.28 99.986000 49,993,000.00 5,159.72 U.S. TREASURY BILL 06/03/2021 .092 50,000,000.00 49,977,379.17 99.966000 49,983,000.00 5,620.83 U.S. TREASURY BILL 05/27/2021 .087 50,000,000.00 49,979,337.50 99.969000 49,984,500.00 5,162.50 U.S. TREASURY BILL 09/09/2021 .085 100,000,000.00 99,934,833.33 99.940000 99,940,000.00 5,166.67 U.S. TREASURY BILL 05/11/2021 .090 50,000,000.00 49,980,536.11 99.971000 49,985,500.00 4,963.89 U.S. TREASURY BILL 06/03/2021 .085 25,000,000.00 24,989,552.08 99.966000 24,991,500.00 1,947.92 U.S. TREASURY BILL 05/04/2021 .085 25,000,000.00 24,991,322.92 99.972000 24,993,000.00 1,677.08 U.S. TREASURY BILL 05/11/2021 .087 25,000,000.00 24,990,695.83 99.971000 24,992,750.00 2,054.17 U.S. TREASURY BILL 06/03/2021 .085 40,000,000.00 39,983,244.00 99.966000 39,986,400.00 3,156.00 U.S. TREASURY BILL 08/12/2021 .074 150,000,000.00 149,924,662.50 99.947000 149,920,500.00 -4,162.50 U.S. TREASURY BILL 07/15/2021 .074 100,000,000.00 99,955,491.67 99.955000 99,955,000.00 -491.67 U.S. TREASURY BILL 02/09/2021 .075 50,000,000.00 49,994,166.50 99.996000 49,998,000.00 3,833.50 U.S. TREASURY BILL 07/15/2021 .075 100,000,000.00 99,956,191.67 99.955000 99,955,000.00 -1,191.67 U.S. TREASURY BILL 06/17/2021 .088 45,000,000.00 44,980,090.00 99.962000 44,982,900.00 2,810.00 U.S. TREASURY BILL 05/18/2021 .087 50,000,000.00 49,981,754.17 99.970000 49,985,000.00 3,245.83 U.S. TREASURY BILL 05/18/2021 .085 50,000,000.00 49,982,763.89 99.970000 49,985,000.00 2,236.11 U.S. TREASURY BILL 05/25/2021 .085 50,000,000.00 49,981,937.50 99.969000 49,984,500.00 2,562.50 U.S. TREASURY BILL 06/17/2021 .088 50,000,000.00 49,978,488.89 99.962000 49,981,000.00 2,511.11 U.S. TREASURY BILL 08/12/2021 .074 150,000,000.00 149,928,950.00 99.947000 149,920,500.00 -8,450.00 U.S. TREASURY BILL 07/15/2021 .071 50,000,000.00 49,980,025.00 99.955000 49,977,500.00 -2,525.00 U.S. TREASURY BILL 06/17/2021 .088 50,000,000.00 49,978,611.11 99.962000 49,981,000.00 2,388.89 U.S. TREASURY BILL 05/18/2021 .090 50,000,000.00 49,982,375.00 99.970000 49,985,000.00 2,625.00 U.S. TREASURY BILL 06/17/2021 .097 50,000,000.00 49,976,962.50 99.962000 49,981,000.00 4,037.50 U.S. TREASURY BILL 06/24/2021 .100 50,000,000.00 49,975,416.67 99.961000 49,980,500.00 5,083.33 U.S. TREASURY BILL 04/22/2021 .096 50,000,000.00 49,984,863.33 99.976000 49,988,000.00 3,136.67 U.S. TREASURY BILL 06/24/2021 .095 50,000,000.00 49,976,633.54 99.961000 49,980,500.00 3,866.46 U.S. TREASURY BILL 01/19/2021 .079 50,000,000.00 49,997,704.58 99.998000 49,999,000.00 1,295.42 U.S. TREASURY BILL 01/26/2021 .080 50,000,000.00 49,996,888.89 99.997000 49,998,500.00 1,611.11 U.S. TREASURY BILL 09/09/2021 .093 50,000,000.00 49,967,368.06 99.940000 49,970,000.00 2,631.94 1300: U.S. TREASURY BILL 9127964V8 912796F79 9127963H0 912796F95 1060: MMKT ACCTS-A/365-6 WFFXX TFDXX 1170: MGD RATE-A/360 CASH CASH 912796A66 912796A74 9127964C0 912796A41 912796F79 912796B32 912796A74 912796A82 CASH 912796UC1 912796B65 912796B73 912796A74 9127964D8 912796A82 912796A66 9127963W7 9127963H0 9127964L0 912796F95 912796G29 9127964L0 912796F95 912796B99 9127963S6 912796A82 912796A41 9127963V9 9127962Y4 912796A74 9127964B2 9127963T4 912796C80 .080 .071 .071 .093 .689 .690 .095 .479 .479 .079 .052 .052 .100 .479 .479 9127962Q1 .096 .306 .307 912796B32 .090 .377 .378 .097 .460 .460 .071 .536 .537 .088 .460 .460 .088 .460 .460 .074 .613 .614 .085 .378 .378 .085 .397 .397 .088 .460 .460 .087 .377 .378 .614 .075 .109 .110 .075 .536 .537 .339 .340 .085 .421 .422 .074 .536 .537 .074 .613 .087 .358 .359 .085 .689 .690 .085 .421 .422 .085 .091 .358 .359 .092 .421 .422 .087 .402 .403 .086 .339 .340 .085 .205 .205 .073 .071 .071 .101 .766 .767 .088 .402 .403 .070 .019 .019 .071 .052 .052 .092 .689 .690 .085 .383 .384 .059 .033 .033 .085 .014 .014 .100 .383 .384 .088 .536 .537 .090 .115 .095 .148 .148 .087 .090 .090 .115 .096 .613 .614 .081 .052 .052 .088 .077 .077 .083 .038 .038 .093 .109 .110 .093 .109 .110 .081 .052 .052 .100 .134 .134 .096 .096 .096 .100 .071 .071 .090 .033 .033 .098 .460 .460 .093 .383 .384 .110 .057 .058 .093 .383 .384 .110 .306 .307 .110 .057 .058 .110 .134 .134 .111 .153 .153 .383 .384 .115 .459 .460 9127962Y4 9127963H0 .107 .033 .033 .108 .383 .384 .115 .071 .071 .100 .153 .153 .140 .383 .384 .128 .459 .460 .178 .153 .153 .167 .153 .153 .180 .153 .153 .172 .000 .003 .000 .000 .000 .030 .000 .003 1.515 .000 .003 1.530 .003 .003.150 .150 .003 .003 .480 .003 .003 .480 .003 .003 .003 .003.026 .003 .003.019 .003 .003.025 .020 .003 .003 .003 .003 .010 .003 .003 .010 .011.060 .011 .060 .011 .011 Fund: 1 POOL FUND 1000: REPOS-A/360 Month End Portfolio Holdings CUSIP REPO Yield To Mat Modified Duration Years To Maturity 9127963H0 912796B73 9127962Y4 912796B73 912796A58 912796A33 9127963S6 9127963U1 912796XE4 9127962Y4 912796A82 9127963V9 9127962Q1 9127964D8 912796XE4 9127963H0 912796A66 912796XE4 9127962Y4 912796F87 912796XE4 9127962Y4 FRGXX CLTR 912796A41 912796A33 9127963H0 9127964B2 9127963S6 9127964B2 GOFXX OGVXX 1065: CLTR-A/365-6 1080: MGD RATE-A/365-6 CASH 9127962Y4 912796XE4 9127964L0 912796F87 9127963S6 9127963H0 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 9 105 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss Month End Portfolio Holdings CUSIP Yield To Mat Modified Duration Years To Maturity U.S. TREASURY BILL 10/07/2021 .094 50,000,000.00 49,963,379.17 99.931000 49,965,500.00 2,120.83 .094 3,930,000,000.00 3,928,109,175.55 99.972573 3,928,922,100.00 812,924.45 U.S. TREASURY BOND 08/31/2021 1.500 25,000,000.00 24,906,250.00 100.922000 25,230,500.00 324,250.00 U.S. TREASURY BOND 08/31/2024 1.250 25,000,000.00 24,479,492.19 103.734000 25,933,500.00 1,454,007.81 U.S. TREASURY BOND 11/30/2024 1.500 25,000,000.00 24,705,078.13 104.863000 26,215,750.00 1,510,671.87 U.S. TREASURY BOND 01/15/2021 2.000 50,000,000.00 50,195,312.50 100.056000 50,028,000.00 -167,312.50 U.S. TREASURY BOND 06/30/2021 1.125 40,000,000.00 40,340,625.00 100.500000 40,200,000.00 -140,625.00 U.S. TREASURY BOND 04/30/2021 1.375 50,000,000.00 50,398,437.50 100.406000 50,203,000.00 -195,437.50 U.S. TREASURY BOND 06/30/2021 1.125 50,000,000.00 50,400,390.63 100.500000 50,250,000.00 -150,390.63 1.420 265,000,000.00 265,425,585.95 101.155000 268,060,750.00 2,635,164.05 FHLMC 5MoNc3Mo 05/10/2021 .091 25,000,000.00 25,000,000.00 99.990000 24,997,500.00 -2,500.00 .091 25,000,000.00 25,000,000.00 99.990000 24,997,500.00 -2,500.00 FHLMC 5YrNc3YrE 05/26/2023 3.000 15,000,000.00 15,000,000.00 101.118000 15,167,700.00 167,700.00 FHLMC 5YrNc2YrB 05/03/2024 2.600 10,000,000.00 10,000,000.00 100.712000 10,071,200.00 71,200.00 FHLMC 4.5YrNc1YrQ 07/22/2024 1.850 25,000,000.00 25,000,000.00 100.080000 25,020,000.00 20,000.00 FHLMC 5YrNc1YrB 02/18/2025 1.700 10,000,000.00 10,000,000.00 100.193000 10,019,300.00 19,300.00 FHLMC5YrNc1YrB 02/19/2025 1.800 5,785,000.00 5,785,000.00 100.154000 5,793,908.90 8,908.90 FHLMC 5YrNc1YrB 02/19/2025 1.770 5,000,000.00 5,000,000.00 100.192000 5,009,600.00 9,600.00 FHLMC 4YrNc1YrE 02/26/2024 1.600 10,000,000.00 9,998,000.00 100.174000 10,017,400.00 19,400.00 FHLMC 5YrNc1YrB 05/12/2025 .800 10,000,000.00 10,000,000.00 99.680000 9,968,000.00 -32,000.00 FLMC 3.25YrNc1YrB 08/18/2023 .450 10,000,000.00 10,000,000.00 100.035000 10,003,500.00 3,500.00 FHLMC 4YrNc1YrB 05/20/2024 .600 25,000,000.00 25,000,000.00 100.018000 25,004,500.00 4,500.00 FHLMC 5YrNc1YrQ 05/27/2025 .750 10,000,000.00 10,000,000.00 99.993000 9,999,300.00 -700.00 FHLMC 4YrNc1Q 05/28/2024 .600 15,000,000.00 15,000,000.00 100.018000 15,002,700.00 2,700.00 FHLMC 5YrNc1YrQ 05/28/2025 .730 10,000,000.00 10,000,000.00 100.020000 10,002,000.00 2,000.00 FHLMC 5YrNc1YrQ 05/28/2025 .730 5,000,000.00 5,000,000.00 100.020000 5,001,000.00 1,000.00 FHLMC 4YrNc2YrO 06/03/2024 .500 10,000,000.00 10,000,000.00 99.945000 9,994,500.00 -5,500.00 FHLMC 4.9YrNc11MoB 05/28/2025 .750 15,000,000.00 14,992,500.00 100.128000 15,019,200.00 26,700.00 FHLMC 5YrNc2YrB 06/09/2025 .650 15,000,000.00 15,000,000.00 100.524000 15,078,600.00 78,600.00 FHLMC 2.5YrNc1YrO 12/29/2022 .350 5,000,000.00 5,000,000.00 100.078000 5,003,900.00 3,900.00 FHLMC 5YrNc1YrQ 06/30/2025 .740 5,000,000.00 5,000,000.00 100.110000 5,005,500.00 5,500.00 FHLMC 4YrNc2YrO 07/01/2024 .500 5,000,000.00 5,000,000.00 99.993000 4,999,650.00 -350.00 FHLMC 4YrNc6MoB 07/08/2024 .625 20,000,000.00 20,000,000.00 100.004000 20,000,800.00 800.00 FHLMC 2YrNc6MoB 07/08/2022 .320 15,000,000.00 15,000,000.00 100.001000 15,000,150.00 150.00 FHLMC 2.5YrNc1YrB 01/13/2023 .320 15,000,000.00 15,000,000.00 100.006000 15,000,900.00 900.00 FHLMC 4YrNc1YrQ 07/15/2024 .570 5,000,000.00 5,000,000.00 100.051000 5,002,550.00 2,550.00 FHLMC 2YrNc1YrB 07/20/2022 .250 5,000,000.00 5,000,000.00 100.022000 5,001,100.00 1,100.00 FHLMC 2.5YrNc1YrB 10/20/2022 .320 15,000,000.00 15,000,000.00 100.085000 15,012,750.00 12,750.00 FHLMC 3.5YrNc1.5YrB 01/24/2024 .420 15,000,000.00 15,000,000.00 99.963000 14,994,450.00 -5,550.00 FHLMC 2YrNc1YrB 07/27/2022 .280 15,000,000.00 15,000,000.00 100.043000 15,006,450.00 6,450.00 FHLMC 2YrNc1YrB 07/28/2022 .250 5,000,000.00 5,000,000.00 100.027000 5,001,350.00 1,350.00 FHLMC 4YrNc6Mo 07/29/2024 .600 15,000,000.00 15,000,000.00 100.036000 15,005,400.00 5,400.00 FHLMC 4YrNc6MoB 07/29/2024 .600 15,000,000.00 15,000,000.00 100.036000 15,005,400.00 5,400.00 FHLMC 3.75YrNC9MB 04/29/2024 .500 15,000,000.00 15,000,000.00 100.008000 15,001,200.00 1,200.00 FHLMC 4YrNc6MoB 07/29/2024 .600 10,000,000.00 10,000,000.00 100.036000 10,003,600.00 3,600.00 FHLMC 3.5YrNc6MoB 01/29/2024 .500 15,000,000.00 15,000,000.00 100.003000 15,000,450.00 450.00 FHLMC 4YrNc6MoB 07/29/2024 .600 10,000,000.00 10,000,000.00 100.036000 10,003,600.00 3,600.00 FHLMC 4.5YrNc2YrB 01/29/2025 .510 15,000,000.00 15,000,000.00 99.645000 14,946,750.00 -53,250.00 FHLMC 3.5YrNc1YrB 02/12/2024 .375 20,000,000.00 20,000,000.00 99.862000 19,972,400.00 -27,600.00 FHLMC 5YrNc9MoQ 08/19/2025 .625 10,000,000.00 10,000,000.00 99.857000 9,985,700.00 -14,300.00 FHLMC 5YrNc3MoQ 08/19/2025 .700 10,000,000.00 10,000,000.00 100.086000 10,008,600.00 8,600.00 FHLMC 4YrNc1.5YrQ 09/10/2024 .400 10,000,000.00 10,000,000.00 99.768000 9,976,800.00 -23,200.00 FHLMC 4YrNc6MoQ 09/10/2024 .450 10,000,000.00 10,000,000.00 99.996000 9,999,600.00 -400.00 FHLMC 4YrNc1.5YrQ 09/10/2024 .400 10,000,000.00 10,000,000.00 99.768000 9,976,800.00 -23,200.00 FHLMC 4YrNc6MoQ 09/11/2024 .450 10,000,000.00 10,000,000.00 99.996000 9,999,600.00 -400.00 FHLMC 3YrNc1YrQ 09/14/2023 .320 10,000,000.00 10,000,000.00 100.005000 10,000,500.00 500.00 FHLMC 5YrNc2YrQ 09/15/2025 .540 10,000,000.00 10,000,000.00 99.619000 9,961,900.00 -38,100.00 FHLMC 5YrNc2YrQ 09/15/2025 .540 15,000,000.00 15,000,000.00 99.619000 14,942,850.00 -57,150.00 FHLMC 4.75YrNc2YrQ 06/16/2025 .500 5,000,000.00 5,000,000.00 99.675000 4,983,750.00 -16,250.00 FHLMC 4.5YrNc1YrQ 03/24/2025 .475 15,000,000.00 15,000,000.00 99.707000 14,956,050.00 -43,950.00 FHLMC 3.75YrNc1YrQ 06/24/2024 .410 10,000,000.00 10,000,000.00 99.961000 9,996,100.00 -3,900.00 FHLMC 5YrNC1.5YrB 03/28/2025 .500 10,000,000.00 10,000,000.00 99.699000 9,969,900.00 -30,100.00 FHLMC 5YrNC6mOB 09/30/2025 .600 5,000,000.00 5,000,000.00 99.657000 4,982,850.00 -17,150.00 FHLMC 3YrNc1YrQ 10/13/2023 .300 10,000,000.00 9,996,900.00 99.997000 9,999,700.00 2,800.00 FHLMC 3YrNC1YrB 10/13/2023 .300 10,000,000.00 10,000,000.00 99.978000 9,997,800.00 -2,200.00 FHLMC 5YrNC3MoB 10/27/2025 .625 10,000,000.00 10,000,000.00 99.736000 9,973,600.00 -26,400.00 FHLMC 5YrNc1YrQ 10/28/2025 .600 10,000,000.00 10,000,000.00 100.253000 10,025,300.00 25,300.00 FHLMC 5YrNc2YrQ 10/28/2025 .550 10,000,000.00 10,000,000.00 99.980000 9,998,000.00 -2,000.00 FHLMC 5Yr 09/23/2025 .375 10,000,000.00 9,941,100.00 99.834000 9,983,400.00 42,300.00 FHLMC 3Yr 11/06/2023 .250 10,000,000.00 9,991,000.00 100.085000 10,008,500.00 17,500.00 FHLMC 5YrNc1YrQ 11/12/2025 .600 5,000,000.00 5,000,000.00 100.265000 5,013,250.00 13,250.00 FHLMC 5YrNc1YrQ 11/12/2025 .600 5,000,000.00 5,000,000.00 100.265000 5,013,250.00 13,250.00 FHLMC 3YrNC2YrA 11/16/2023 .300 15,000,000.00 14,988,750.00 100.147000 15,022,050.00 33,300.00 FHLMC 5YrNC2YrA 11/17/2025 .560 5,000,000.00 5,000,000.00 100.062000 5,003,100.00 3,100.00 FHLMC 5YrNC2YrA 11/17/2025 .560 5,000,000.00 5,000,000.00 100.062000 5,003,100.00 3,100.00 FHLMC 2YrNc1YrQ 11/23/2022 .190 10,000,000.00 10,000,000.00 100.038000 10,003,800.00 3,800.00 FHLMC 3YrNc1YrQ 11/24/2023 .320 10,000,000.00 9,997,500.00 100.009000 10,000,900.00 3,400.00 FHLMC 2YrNc1YrQ 11/23/2022 .200 10,000,000.00 10,000,000.00 100.016000 10,001,600.00 1,600.00 FHLMC 2YrNc1YrQ 11/23/2022 .200 10,000,000.00 10,000,000.00 100.016000 10,001,600.00 1,600.00 FHLMC 3.5YrNc11MoQ 05/24/2024 .400 10,000,000.00 10,000,000.00 100.074000 10,007,400.00 7,400.00 FHLMC 3.5YrNc11MoQ 05/24/2024 .400 10,000,000.00 10,000,000.00 100.074000 10,007,400.00 7,400.00 FHLMC 2.5YrNC1YrB 06/01/2023 .250 10,000,000.00 9,997,500.00 100.020000 10,002,000.00 4,500.00 FHLMC 3YrNC11MoB 11/24/2023 .320 10,710,000.00 10,707,322.50 100.009000 10,710,963.90 3,641.40 FHLMC 2.5YrNC1YrB 06/01/2023 .250 10,000,000.00 9,995,000.00 100.020000 10,002,000.00 7,000.00 FHLMC 2.5YrNC1YrB 06/01/2023 .250 10,000,000.00 9,998,500.00 100.020000 10,002,000.00 3,500.00 FHLMC 3YrNc6MoQ 12/11/2023 .340 10,000,000.00 10,000,000.00 100.059000 10,005,900.00 5,900.00 FHLMC 2YrNc1YrQ 12/15/2022 .200 10,000,000.00 10,000,000.00 100.089000 10,008,900.00 8,900.00 FHLMC 2YrNC6MoB 12/30/2022 .200 10,000,000.00 10,000,000.00 99.990000 9,999,000.00 -1,000.00 FHLMC 2YrNC6MoB 12/30/2022 .200 10,000,000.00 10,000,000.00 99.990000 9,999,000.00 -1,000.00 FHLMC 5YrNC3MoB 12/30/2025 .700 10,000,000.00 10,000,000.00 100.009000 10,000,900.00 900.00 FHLMC 2.5YrNC1YrB 06/30/2023 .220 10,000,000.00 10,000,000.00 99.963000 9,996,300.00 -3,700.00 .614 851,495,000.00 851,389,072.50 100.020842 851,672,472.80 283,400.30 FHLMC 1.5Yr 09/23/2021 .410 25,000,000.00 25,000,000.00 100.203000 25,050,750.00 50,750.00 3134GW3Z7 3134GW3Y0 3137EAEZ8 3134GXBM5 1476: FHLMC-Var-SOFR-Q A/360 1310: U.S. TREASURY BOND 1410: FHLMC-Fxd-M 30/360 1425: FHLMC-Fxd-S 30/360 3134GWP91 3134GWDY9 3134GWL38 3134GXGQ1 3134GXJF2 3134GVHN1 3134GXCF9 3134GXHL1 3134GXEA8 3134GXEA8 3134GWAP1 3134GVWM 3134GWEF9 3134GWAL0 3134GVXL7 3134GV5J3 3134GWCM 3134GVB31 3134GV3A4 3134GV2S6 3134GWEF9 3134GVRV2 3134GVSJ8 3134GWEH5 3134GWP26 3137EAEX3 3134GV6H6 3134GWLU8 3134GWLW4 3134GWL79 3134GWN85 9128283Q1 3134GVVG0 912828YE4 912828S27 912828YC8 3134GVE95 3134GV2X5 3136G4XZ1 3134GWPK6 3134GWL79 3134GXEX8 3134GXHH0 .410 .726 .729 .618 3.320 3.372 .700 4.905 5.000 .220 2.494 2.496 .200 1.995 1.997 .200 1.995 1.997 .340 2.927 2.945 .200 1.951 1.956 .270 2.407 2.416 .256 2.407 2.416 .260 2.407 2.416 .328 2.881 2.899 .200 1.890 1.896 3.370 3.397 .400 3.370 3.397 .400 .190 1.890 1.896 .200 1.890 1.896 .328 2.881 2.899 .325 2.859 2.877 .560 4.802 4.882 4.825 .550 4.827 .560 4.802 4.882 .600 4.783 4.868 .497 4.751 .280 2.834 2.849 4.7324.675 3.482 .500 4.187 4.241 .600 4.783 4.868 .600 .310 4.744 4.827 .600 4.669 4.751 2.784 2.768 2.784 .300 .625 4.738 .400 3.657 3.696 .320 2.687 2.768 .540 4.633 .410 3.455 3.699 4.408 4.460 .475 4.178 4.230 4.710 .500 .540 4.633 4.710 .400 3.657 3.696 2.704 .450 3.655 .450 3.652 3.696 .625 4.550 4.636 .700 4.540 4.636 .510 4.022 4.082 .375 3.089 3.118 .500 3.044 3.079 .600 3.526 3.578 .500 3.297 3.329 .600 3.526 3.578 .600 3.526 3.578 .250 1.569 1.573 .600 1.795 1.803 .420 3.036 3.066 3.526 3.578 1.566 1.570.280 3.540 .320 1.512 .250 1.547 1.551 .320 .625 3.465 3.521 1.518 .320 2.022 2.036 .570 3.489 .740 4.418 4.499 .500 3.459 3.501 4.325 4.408 .650 4.367 4.441 .350 1.986 1.995 .760 .730 4.328 4.408 .500 3.388 3.425 .600 3.367 3.408 .730 4.328 4.408 .600 3.345 3.386 .750 4.323 4.405 .800 4.276 4.364 .450 2.608 2.630 1.770 3.944 4.140 3134GVCP1 1.605 3.046 3.156 3136G4UG6 1.700 3.948 4.137 1.800 3.941 4.140 2.600 3.166 3.340 1.850 3.401 3.559 3.000 2.296 2.400 .091 .358 .356 .091 .358 .356 3134GXHR8 .861 1.011 1.037 .121 .328 .329 912828S27 .125 .495 .496 912828Q78 1.605 .041 .041 .123 .495 .496 1.702 3.550 3.668 1.751 3.780 3.918 1.711 .657 .666 .094 .766 .767 .094 .340 .341 9127964V8 3134GXEX8 3134GWEF9 3134GXCF9 3134GXJF2 3134GWBX3 912828YV6 3134GXEX8 3134GVWM 3134GVCZ9 3134GV6B9 3134GV5R5 3134GSMF9 3134GWET9 3134GVZF8 3134GXCA0 3134GWEF9 3134GWN44 3134GWP42 3134GWL38 3134GWY42 3134GXFZ2 3134GXBM5 3134GW3X2 3134GWZB5 3134GWR32 3134GWTG1 3134GWT22 3134GTKG7 3134GVCR7 3134GU4E7 3134GVYX0 3134GXBL7 3135GA2Z3 3134GXDG6 3135GA2Z3 3134GXCA0 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 10 106 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss Month End Portfolio Holdings CUSIP Yield To Mat Modified Duration Years To Maturity FHLMC 1.5Yr 09/23/2021 .410 25,000,000.00 25,000,000.00 100.203000 25,050,750.00 50,750.00 FHLMC 1.5Yr 09/23/2021 .410 25,000,000.00 25,000,000.00 100.203000 25,050,750.00 50,750.00 FHLMC 1.5Yr 09/23/2021 .410 25,000,000.00 25,000,000.00 100.203000 25,050,750.00 50,750.00 FHLMC 1.5Yr 09/23/2021 .410 25,000,000.00 25,000,000.00 100.203000 25,050,750.00 50,750.00 FHLMC 1.5Yr 09/30/2021 .410 25,000,000.00 25,000,000.00 100.207000 25,051,750.00 51,750.00 .410 150,000,000.00 150,000,000.00 100.203667 150,305,500.00 305,500.00 FNMA 4.83Yr 10/05/2022 2.000 15,000,000.00 14,782,200.00 103.263000 15,489,450.00 707,250.00 FNMA 5Yr 01/19/2023 2.375 10,000,000.00 9,944,100.00 104.580000 10,458,000.00 513,900.00 FNMA 4.41Yr 09/12/2023 2.875 30,000,000.00 30,670,500.00 107.150000 32,145,000.00 1,474,500.00 FNMA 5YrNc1YrB 02/19/2025 1.770 5,000,000.00 5,000,000.00 100.192000 5,009,600.00 9,600.00 FNMA 4.83Yr 01/07/2025 1.625 10,000,000.00 10,247,300.00 105.377000 10,537,700.00 290,400.00 FNMA 5YrNC1YrB 06/24/2025 .820 10,000,000.00 10,000,000.00 100.112000 10,011,200.00 11,200.00 FNMA 5YrNc2YrQ 06/30/2025 .650 5,000,000.00 5,000,000.00 100.011000 5,000,550.00 550.00 FNMA 5YrNc1Yr 06/30/2025 .700 10,000,000.00 10,000,000.00 100.083000 10,008,300.00 8,300.00 FNMA 5YrNc1YrQ 06/30/2025 .800 10,000,000.00 10,000,000.00 100.051000 10,005,100.00 5,100.00 FNMA 5YrNc1YrQ 07/07/2025 .740 14,900,000.00 14,900,000.00 100.022000 14,903,278.00 3,278.00 FNMA 3YrNC1YrB 07/07/2023 .420 15,000,000.00 15,000,000.00 99.983000 14,997,450.00 -2,550.00 FNMA 3YrNC1YrB 01/13/2023 .420 20,000,000.00 19,994,000.00 99.986000 19,997,200.00 3,200.00 FNMA 5YrNc1YrQ 07/15/2025 .730 15,000,000.00 15,000,000.00 100.009000 15,001,350.00 1,350.00 FNMA 3.75YrNc1YrB 04/22/2024 .500 15,000,000.00 15,000,000.00 99.606000 14,940,900.00 -59,100.00 FNMA 3YrNc1YrB 07/27/2023 .420 15,000,000.00 15,000,000.00 100.134000 15,020,100.00 20,100.00 FNMA 3YrNc1YrB 07/27/2023 .420 15,000,000.00 15,000,000.00 100.134000 15,020,100.00 20,100.00 FNMA 5YrNc1YrB 07/29/2025 .700 15,000,000.00 15,000,000.00 100.096000 15,014,400.00 14,400.00 FNMA 3.75YrNc1YrB 04/22/2024 .500 10,000,000.00 10,000,000.00 99.606000 9,960,600.00 -39,400.00 FNMA 5YrNc2YrB 07/29/2025 .600 10,000,000.00 10,000,000.00 100.109000 10,010,900.00 10,900.00 FNMA 5YrNc2YrB 07/29/2025 .600 10,000,000.00 10,000,000.00 100.109000 10,010,900.00 10,900.00 FNMA 4YrNc1YrB 07/30/2024 .520 9,400,000.00 9,400,000.00 99.854000 9,386,276.00 -13,724.00 FNMA 4YrNc1YrB 07/30/2024 .520 10,000,000.00 10,000,000.00 99.854000 9,985,400.00 -14,600.00 FNMA 4YrNc1YrB 07/30/2024 .520 10,100,000.00 10,100,000.00 99.854000 10,085,254.00 -14,746.00 FNMA 5YrNc1YrB 08/04/2025 .700 10,000,000.00 10,000,000.00 100.099000 10,009,900.00 9,900.00 FNMA 5YrNc1YrB 08/04/2025 .700 15,000,000.00 15,000,000.00 100.099000 15,014,850.00 14,850.00 FNMA 4YrNc2YrB 08/12/2024 .410 15,000,000.00 15,000,000.00 100.002000 15,000,300.00 300.00 FNMA 3YrNC1.5YrB 08/17/2023 .310 15,000,000.00 15,000,000.00 99.899000 14,984,850.00 -15,150.00 FNMA 5YrNc2Yr 08/19/2025 .550 15,000,000.00 15,000,000.00 99.745000 14,961,750.00 -38,250.00 FNMA 5YrNc1YrQ 08/27/2025 .650 8,650,000.00 8,650,000.00 100.008000 8,650,692.00 692.00 FNMA 5YrNc1YrQ 08/27/2025 .625 5,000,000.00 5,000,000.00 100.022000 5,001,100.00 1,100.00 FNMA 3.5YrNc1.5YrQ 02/28/2024 .375 10,000,000.00 10,000,000.00 100.141000 10,014,100.00 14,100.00 FNMA 4.9YrNc11MoQ 08/26/2025 .600 10,000,000.00 10,000,000.00 100.045000 10,004,500.00 4,500.00 FNMA 3.9YrNc1.9YrQ 08/19/2024 .450 3,701,000.00 3,701,000.00 99.962000 3,699,593.62 -1,406.38 FNMA 4YrNc2Yr 09/16/2024 .400 10,000,000.00 10,000,000.00 99.678000 9,967,800.00 -32,200.00 FNMA 3.5YrNC2YrA 03/28/2024 .320 10,000,000.00 10,000,000.00 99.758000 9,975,800.00 -24,200.00 FNMA 5YrNC1YrB 10/20/2025 .580 10,000,000.00 10,000,000.00 100.016000 10,001,600.00 1,600.00 FNMA 5YrNC2YrA 10/27/2025 .540 10,000,000.00 10,000,000.00 100.040000 10,004,000.00 4,000.00 FNMA 5YrNc2YrA 10/28/2025 .560 5,000,000.00 5,000,000.00 99.995000 4,999,750.00 -250.00 FNMA 5YrNc1YrQ 10/29/2025 .600 5,000,000.00 5,000,000.00 100.057000 5,002,850.00 2,850.00 FNMA 5YrNc1YrQ 10/29/2025 .600 10,000,000.00 10,000,000.00 100.057000 10,005,700.00 5,700.00 FNMA 5YrNc1YrQ 10/29/2025 .600 10,000,000.00 9,998,000.00 100.057000 10,005,700.00 7,700.00 FNMA 5YrNc2YrA 11/04/2025 .550 10,000,000.00 10,000,000.00 100.062000 10,006,200.00 6,200.00 FNMA 4.9YrNc11MoQ 10/20/2025 .580 10,000,000.00 9,996,500.00 100.016000 10,001,600.00 5,100.00 FNMA 3.5YrNc2YrQ 05/03/2024 .350 3,500,000.00 3,499,300.00 99.978000 3,499,230.00 -70.00 FNMA 5Yr 11/07/2025 .500 14,000,000.00 13,949,880.00 100.418000 14,058,520.00 108,640.00 FNMA 3YrNC2YrB 11/16/2023 .300 10,000,000.00 10,000,000.00 100.089000 10,008,900.00 8,900.00 FNMA 3.5YrNc2YrQ 05/17/2024 .350 10,000,000.00 10,000,000.00 100.072000 10,007,200.00 7,200.00 FNMA 3.5YrNc2YrQ 05/17/2024 .350 10,000,000.00 10,000,000.00 100.072000 10,007,200.00 7,200.00 FNMA 5YrNc2YrA 11/17/2025 .560 10,000,000.00 10,000,000.00 100.062000 10,006,200.00 6,200.00 FNMA 4YrNC2YrB 11/18/2024 .420 10,000,000.00 10,000,000.00 100.010000 10,001,000.00 1,000.00 FNMA 5YrNC2YrA 11/18/2025 .650 20,000,000.00 20,000,000.00 100.529000 20,105,800.00 105,800.00 FNMA 3.25YrNc2YrA 02/23/2024 .350 20,000,000.00 20,000,000.00 99.983000 19,996,600.00 -3,400.00 FNMA 3.75YrNc2YrA 08/23/2024 .420 15,000,000.00 15,000,000.00 100.064000 15,009,600.00 9,600.00 FNMA 5YrNc2YrA 11/25/2025 .600 15,000,000.00 15,000,000.00 100.084000 15,012,600.00 12,600.00 FNMA 2.9YrNc2YrQ 11/16/2023 .310 5,000,000.00 5,000,000.00 100.110000 5,005,500.00 5,500.00 FNMA 4.5YrNc1.5YrB 06/24/2025 .500 10,000,000.00 10,000,000.00 100.038000 10,003,800.00 3,800.00 .728 639,251,000.00 639,832,780.00 100.591754 643,033,793.62 3,201,013.62 FNMA 1.5Yr 09/16/2021 .250 25,000,000.00 25,000,000.00 100.099000 25,024,750.00 24,750.00 FNMA 1Yr 03/16/2021 .210 25,000,000.00 25,000,000.00 100.019000 25,004,750.00 4,750.00 FNMA 2Yr 03/16/2022 .310 25,000,000.00 25,000,000.00 100.230000 25,057,500.00 57,500.00 FNMA 2Yr 04/07/2022 .440 25,000,000.00 25,000,000.00 100.407000 25,101,750.00 101,750.00 FNMA 2Yr 04/15/2022 .480 25,000,000.00 25,000,000.00 100.453000 25,113,250.00 113,250.00 .338 125,000,000.00 125,000,000.00 100.241600 125,302,000.00 302,000.00 FHLB DISC NTE 02/16/2021 .165 50,000,000.00 49,945,687.50 99.990000 49,995,000.00 49,312.50 FHLB DISC NTE 01/13/2021 .140 23,766,000.00 23,749,363.80 99.998000 23,765,524.68 16,160.88 FHLB DISC NTE 03/17/2021 .110 50,000,000.00 49,972,347.22 99.982000 49,991,000.00 18,652.78 FHLB DISC NTE 01/29/2021 .090 75,000,000.00 74,983,687.50 99.995000 74,996,250.00 12,562.50 FHLB DISC NTE 02/05/2021 .090 50,000,000.00 49,988,625.00 99.993000 49,996,500.00 7,875.00 FHLB DISC NTE 02/10/2021 .092 50,000,000.00 49,988,500.00 99.992000 49,996,000.00 7,500.00 FHLB DISC NTE 03/12/2021 .085 50,000,000.00 49,988,194.44 99.983000 49,991,500.00 3,305.56 FHLB DISC NTE 06/09/2021 .090 30,000,000.00 29,986,350.00 99.957000 29,987,100.00 750.00 FHLB DISC NTE 06/09/2021 .090 25,000,000.00 24,988,625.00 99.957000 24,989,250.00 625.00 FHLB DISC NTE 02/22/2021 .075 25,000,000.00 24,996,197.92 99.989000 24,997,250.00 1,052.08 FHLB DISC NTE 02/17/2021 .075 25,000,000.00 24,996,458.33 99.990000 24,997,500.00 1,041.67 FHLB DISC NTE 02/05/2021 .072 55,000,000.00 54,993,840.00 99.993000 54,996,150.00 2,310.00 FHLB DISC NTE 02/17/2021 .075 25,000,000.00 24,996,614.58 99.990000 24,997,500.00 885.42 .097 533,766,000.00 533,574,491.29 99.986984 533,696,524.68 122,033.39 FHLB 5Yr 04/05/2021 1.375 5,000,000.00 4,996,350.00 100.338000 5,016,900.00 20,550.00 FHLB 4.5 Yr 06/10/2022 2.125 7,975,000.00 7,955,620.75 102.886000 8,205,158.50 249,537.75 FHLB 3Yr 01/25/2021 2.200 15,000,000.00 14,994,900.00 100.125000 15,018,750.00 23,850.00 FHLB 3Yr 03/12/2021 2.375 10,000,000.00 9,968,000.00 100.431000 10,043,100.00 75,100.00 FHLB 3Yr 03/12/2021 2.375 10,000,000.00 9,966,500.00 100.431000 10,043,100.00 76,600.00 FHLB 4.08Yr 03/11/2022 2.500 10,000,000.00 9,954,700.00 102.830000 10,283,000.00 328,300.00 FHLB 4.9Yr 03/10/2023 2.125 11,750,000.00 11,432,397.50 104.323000 12,257,952.50 825,555.00 FHLB 3Yr 05/07/2021 2.700 7,650,000.00 7,644,492.00 100.907000 7,719,385.50 74,893.50 FHLB 3Yr 05/07/2021 2.700 10,000,000.00 9,999,100.00 100.907000 10,090,700.00 91,600.00 FHLB 2.91Yr 03/11/2022 2.500 30,000,000.00 30,158,100.00 102.830000 30,849,000.00 690,900.00 3130A7PV1 313379Q69 1525: FNMA-Fxd-S 30/360 3136G4J38 3136G4K51 3136G4P31 3136G43H4 313378WG2 3130ADFW7 313385CE4 3135GA5A5 313385DD5 3130AE6U9 1576: FNMA-Var-SOFR-Q A/360 1700: FHLB-DISC NOTE 3135GA2Z3 3135GA4P3 3135G03B7 3135GA3Z2 3135GA2N0 3135G06A6 3134GVHN1 3135G0T94 3135G0U43 3136G4D75 3134GVHV3 3134GVHN1 3134GVHN1 3136G4ZC0 3135G0T78 3136G4H63 3135GA4R9 3136G4Q97 3136G43W1 3135G06A6 3135G06C2 3136G46S7 3136G46N8 3135GA3C3 3136G45C3 3135G06G3 3135GA3C3 3135G06E8 3135GAAZ4 3135G03J0 3135GA3N9 3136G42F9 3136G4B77 3135G06F5 1.163 1.161 .097 .156 .036 .110 .090 .079 .208 .131 .194 1.192 2.189 2.725 .343 .348 2.703 .343 .348 1.1922.619 2.484 .192 .195 2.212 .068 2.489 .192 .195 1.441 .068 2.182 1.411 .157 1.390 .258 .075 .131 .132 .260 .072 .098 .132 .090 .438 .438 .075 .145 .145 .195 .090 .438 .438 .099 .079 .092 .112 .112 .090 .098 .099 1.288 .208 .338 .932 .935 .165 .128 .129 .036 1.199 1.205 .440 1.262 1.266 1.283 .250 .706 .710 .210 .205 .205 2.859 2.877 .500 4.425 4.482 .714 3.743 3.808 .310 3.121 3.148 .420 3.611 3.647 .600 4.819 4.904 .350 3.843 3.885 .650 4.793 4.885 .420 3.378 .350 3.354 3.378 .560 4.802 4.882 .350 3.354 3.340 .573 4.781 4.855 .300 2.860 2.877 .356 3.315 4.830 .550 4.767 4.847 .587 4.724 4.805 .604 4.747 4.749 4.827 .600 4.747 4.830 .600 4.747 4.830 .560 3.220 3.241 .400 4.725 4.805 .540 4.749 4.825 .580 .320 4.572 4.655 .450 3.594 3.636 3.673 3.712 .600 4.568 4.658 .625 4.572 4.658 .375 3.147 3.162 .650 3.535 2.627 4.498 4.595 .700 .550 4.560 4.636 .310 2.612 3.535 3.581 .410 3.578 3.616 4.5954.498 .520 3.581 .600 3.278 3.310 4.498 .600 4.578 .520 4.498 4.578 3.278 3.310 2.570 .420 2.551 .500 .700 4.484 4.578 .420 .700 4.422 .432 2.019 2.036 2.570 .730 4.442 4.540 .500 4.418 4.518 .420 2.496 2.515 .740 4.499 .800 4.411 4.499 4.482 .650 4.428 4.499 .820 4.390 4.140 1.094 3.856 4.022 1.770 3.944 2.052 2.333 2.564 2.699 2.495 1.967 .410 .730 .732 2.322 1.712 1.762 .410 .726 .729 .410 .749 .748 .410 .726 .729 .410 .726 .729 .410 .726 .729 2.551 3.535 .700 .520 2.716 2.111 2.308 3.581 .310 .085 .075 .480 .140 313385BM7 313385BS4 313385GR1 313385GR1 3136G4WN9 3136G4ZC0 3134GVHN1 3136G4XK4 3135G0X24 3136G4XU2 3136G4B28 3136G4WH2 3136G4YJ6 3136G4C27 3130A0XD7 3130AE6U9 3135G05H2 3136G4YU1 3136G4F32 3135G02K8 313378WG2 313382AX1 3136G4XR9 3136G4UG6 3135G06C2 3135GA2P5 3136G4Z97 3136G4X40 3136G4B51 313385CY0 313385BZ8 3130A0XD7 3136G4B28 3136G4B77 3136G4B51 3136G4B28 3135G02H5 3135G02F9 313385BY1 313385AN6 313385BE5 313385BZ8 313385BM7 1725: FHLB-Fxd-S 30/360 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 11 107 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss Month End Portfolio Holdings CUSIP Yield To Mat Modified Duration Years To Maturity FHLB 5YrNc2YrQ 10/29/2024 1.800 25,000,000.00 25,000,000.00 100.863000 25,215,750.00 215,750.00 FHLB 5YrNc1Yr 02/12/2025 1.750 7,250,000.00 7,250,000.00 100.109000 7,257,902.50 7,902.50 FHLB 5YrNc1YrA 03/24/2025 1.300 10,000,000.00 10,000,000.00 100.149000 10,014,900.00 14,900.00 FHLB 4YrNc1Yr 03/25/2024 1.550 10,300,000.00 10,300,000.00 100.212000 10,321,836.00 21,836.00 FHLB 7Mo 01/29/2021 .160 50,000,000.00 49,996,250.00 100.003000 50,001,500.00 5,250.00 FHLB 9Mo 06/04/2021 .120 50,000,000.00 49,999,500.00 99.999000 49,999,500.00 0.00 FHLB 9Mo 06/08/2021 .120 50,000,000.00 49,999,500.00 99.999000 49,999,500.00 0.00 FHLB 4.25YrNc3MoA 12/09/2024 .500 10,000,000.00 10,000,000.00 100.000000 10,000,000.00 0.00 FHLB 10Mo 07/16/2021 .115 25,000,000.00 25,000,000.00 99.998000 24,999,500.00 -500.00 FHLB 9Mo 07/15/2021 .120 50,000,000.00 50,000,000.00 100.006000 50,003,000.00 3,000.00 FHLB 2 Yr 10/21/2022 .125 10,000,000.00 9,989,900.00 100.000000 10,000,000.00 10,100.00 FHLB 8Mo 07/21/2021 .110 50,000,000.00 50,000,000.00 100.004000 50,002,000.00 2,000.00 FHLB 6Mo 05/10/2021 .110 50,000,000.00 50,000,000.00 100.003000 50,001,500.00 1,500.00 FHLB 3YrNc1YrA 12/22/2023 .190 15,000,000.00 14,979,900.00 99.845000 14,976,750.00 -3,150.00 FHLB 3YrNc6MoB 12/28/2023 .250 10,000,000.00 10,000,000.00 100.005000 10,000,500.00 500.00 FHLB 3.25YrNc6MoA 03/28/2024 .270 15,000,000.00 15,000,000.00 99.961000 14,994,150.00 -5,850.00 FHLB 3.5YrNc1YrB 06/28/2024 .260 15,000,000.00 15,000,000.00 100.032000 15,004,800.00 4,800.00 FHLB 3.5YrNc1YrB 06/28/2024 .260 10,000,000.00 10,000,000.00 100.032000 10,003,200.00 3,200.00 FHLB 3.25YrNc6MoA 03/28/2024 .270 15,000,000.00 14,995,500.00 99.961000 14,994,150.00 -1,350.00 .722 594,925,000.00 594,580,710.25 100.402149 597,317,485.00 2,736,774.75 FHLB 1.16Yr 05/03/2021 .138 25,000,000.00 24,978,764.50 100.018000 25,004,500.00 25,735.50 .138 25,000,000.00 24,978,764.50 100.018000 25,004,500.00 25,735.50 FHLB 1.25Yr 05/26/2021 .142 75,000,000.00 75,000,000.00 99.992000 74,994,000.00 -6,000.00 .142 75,000,000.00 75,000,000.00 99.992000 74,994,000.00 -6,000.00 FFCB DISC NOTE 05/14/2021 .150 50,000,000.00 49,937,291.67 99.964000 49,982,000.00 44,708.33 FFCB DISC NOTE 01/06/2021 .130 50,000,000.00 49,969,486.11 100.000000 50,000,000.00 30,513.89 FFCB DISC NOTE 06/10/2021 .120 50,000,000.00 49,948,500.00 99.956000 49,978,000.00 29,500.00 .133 150,000,000.00 149,855,277.78 99.973333 149,960,000.00 104,722.22 FFCB 4Yr 01/12/2022 2.200 10,000,000.00 9,938,000.00 102.124000 10,212,400.00 274,400.00 FFCB 3Yr 03/01/2021 2.500 10,000,000.00 9,999,700.00 100.398000 10,039,800.00 40,100.00 FFCB 2.8Yr 02/12/2021 2.350 15,000,000.00 14,948,670.00 100.240000 15,036,000.00 87,330.00 FFCB 5Yr 04/11/2023 2.700 10,000,000.00 9,990,300.00 105.680000 10,568,000.00 577,700.00 FFCB 3Yr 05/10/2021 2.700 10,000,000.00 9,986,600.00 100.945000 10,094,500.00 107,900.00 FFCB 5Yr 10/02/2023 3.050 10,000,000.00 9,979,300.00 107.703000 10,770,300.00 791,000.00 FFCB 2.9Yr 11/15/2021 3.050 10,000,000.00 10,035,700.00 102.557000 10,255,700.00 220,000.00 FFCB 5YrNc2YrA 06/21/2024 2.220 10,000,000.00 10,000,000.00 100.792000 10,079,200.00 79,200.00 FFCB 3Yr 09/06/2022 1.500 14,435,000.00 14,422,874.60 102.277000 14,763,684.95 340,810.35 FFCB 5YrNc2YrA 10/28/2024 1.820 10,000,000.00 10,000,000.00 101.051000 10,105,100.00 105,100.00 FFCB 4.9Yr 09/17/2024 1.600 6,128,000.00 6,107,471.20 105.064000 6,438,321.92 330,850.72 FFCB 4.9Yr 09/10/2024 2.080 2,064,000.00 2,101,585.44 106.575000 2,199,708.00 98,122.56 FFCB 3YrNc1YrA 02/10/2023 1.600 10,000,000.00 10,000,000.00 100.136000 10,013,600.00 13,600.00 FFCB 3YrNc1YrA 02/10/2023 1.600 10,000,000.00 10,000,000.00 100.136000 10,013,600.00 13,600.00 FFCB 4YrNc1YrC 02/12/2024 1.690 5,000,000.00 5,000,000.00 100.164000 5,008,200.00 8,200.00 FFCB 3YrNc1YrA 02/10/2023 1.600 15,000,000.00 15,000,000.00 100.136000 15,020,400.00 20,400.00 FFCB 3.5YrNc1YrA 08/18/2023 1.640 10,000,000.00 10,000,000.00 100.190000 10,019,000.00 19,000.00 FFCB 4YrNc2YrA 02/28/2024 1.550 5,000,000.00 5,000,000.00 101.311000 5,065,550.00 65,550.00 FFCB 5YrNc1YrA 03/03/2025 1.640 10,000,000.00 10,000,000.00 100.215000 10,021,500.00 21,500.00 FFCB 5YrNc1YrA 03/17/2025 1.125 10,000,000.00 10,000,000.00 100.138000 10,013,800.00 13,800.00 FFCB 2YrNc1YrA 03/30/2022 1.000 25,000,000.00 25,000,000.00 100.145000 25,036,250.00 36,250.00 FFCB 2YrNc1YrA 03/30/2022 1.000 25,000,000.00 25,000,000.00 100.145000 25,036,250.00 36,250.00 FFCB 4YrNc1YrA 04/22/2024 .800 12,000,000.00 12,000,000.00 100.175000 12,021,000.00 21,000.00 FFCB 5YrNc2YrA 06/10/2025 .680 5,025,000.00 5,025,000.00 100.139000 5,031,984.75 6,984.75 FFCB 2YrNc6MoA 08/03/2022 .230 10,000,000.00 10,000,000.00 99.637000 9,963,700.00 -36,300.00 FFCB 3YrNc1YrA 08/10/2023 .320 15,945,000.00 15,945,000.00 99.987000 15,942,927.15 -2,072.85 FFCB 2.5YrNc3MoA 03/15/2023 .220 10,000,000.00 9,992,500.00 99.938000 9,993,800.00 1,300.00 FFCB 3YrNC2YrA 10/20/2023 .270 10,000,000.00 10,000,000.00 100.007000 10,000,700.00 700.00 FFCB 1.25YrNc6MoA 02/17/2022 .170 15,000,000.00 15,000,000.00 100.016000 15,002,400.00 2,400.00 FFCB 1.25YrNc6MoA 02/17/2022 .170 15,000,000.00 15,000,000.00 100.016000 15,002,400.00 2,400.00 FFCB 1.25YrNc6MoA 02/17/2022 .170 15,000,000.00 15,000,000.00 100.016000 15,002,400.00 2,400.00 FFCB 3YrNc1YrA 11/30/2023 .310 10,000,000.00 10,000,000.00 99.999000 9,999,900.00 -100.00 FFCB 3YrNc2YrA 12/08/2023 .280 9,931,000.00 9,935,667.57 100.016000 9,932,588.96 -3,078.61 FFCB 2.5YrNc6MoA 06/15/2023 .200 15,000,000.00 15,000,000.00 99.964000 14,994,600.00 -5,400.00 FFCB 2YrNc1YrA 12/15/2022 .160 10,000,000.00 10,000,000.00 99.996000 9,999,600.00 -400.00 FFCB 2YrNc1YrA 12/15/2022 .160 8,245,000.00 8,245,000.00 99.996000 8,244,670.20 -329.80 FFCB 3YrNc1YrA 12/21/2023 .210 10,000,000.00 9,992,500.00 99.871000 9,987,100.00 -5,400.00 FFCB 2.75YrNc6MoA 09/22/2023 .190 10,000,000.00 10,000,000.00 99.903000 9,990,300.00 -9,700.00 FFCB 4YrNc6MoA 12/23/2024 .320 5,000,000.00 5,000,000.00 99.840000 4,992,000.00 -8,000.00 FFCB 3YrNC1YrA 12/21/2023 .210 20,000,000.00 19,985,000.00 99.871000 19,974,200.00 -10,800.00 FFCB 4YrNc6MoA 12/23/2024 .320 15,000,000.00 15,000,000.00 99.840000 14,976,000.00 -24,000.00 FFCB 5YrNc6MoA 12/23/2025 .500 12,430,000.00 12,426,271.00 99.970000 12,426,271.00 0.00 FFCB 3 25YrNc6MoA 03/28/2024 270 10 000 000 00 10 000 000 00 99 961000 9 996 100 00 -3 900 00FFCB 4YrNc6MoA 12/23/2024 .320 10,000,000.00 9,992,500.00 99.840000 9,984,000.00 -8,500.00 FFCB 1.75YrNc6MoA 09/22/2022 .120 15,000,000.00 14,991,000.00 99.919000 14,987,850.00 -3,150.00 FFCB 3YrNC1YrA 12/28/2023 .210 15,000,000.00 14,988,750.00 99.895000 14,984,250.00 -4,500.00 .981 526,203,000.00 526,029,389.81 100.577459 529,241,606.93 3,212,217.12 FFCB 5Yr 05/25/2021 .418 10,000,000.00 10,000,000.00 100.109000 10,010,900.00 10,900.00 FFCB 5Yr 05/25/2021 .418 10,000,000.00 10,000,000.00 100.109000 10,010,900.00 10,900.00 FFCB 3.5Yr 10/04/2021 .177 15,000,000.00 15,000,000.00 100.018000 15,002,700.00 2,700.00 .315 35,000,000.00 35,000,000.00 100.070000 35,024,500.00 24,500.00 FFCB 2.3Yr 02/21/2023 .222 15,000,000.00 15,000,000.00 99.942000 14,991,300.00 -8,700.00 .222 15,000,000.00 15,000,000.00 99.942000 14,991,300.00 -8,700.00 FFCB 2Yr 09/24/2021 .230 15,000,000.00 15,000,000.00 100.070000 15,010,500.00 10,500.00 FFCB 3Yr 11/07/2022 .400 25,000,000.00 25,000,000.00 100.429000 25,107,250.00 107,250.00 FFCB 3Yr 11/07/2022 .400 25,000,000.00 25,000,000.00 100.429000 25,107,250.00 107,250.00 FFCB 3Yr 11/07/2022 .400 25,000,000.00 25,000,000.00 100.429000 25,107,250.00 107,250.00 FFCB 3Yr 11/07/2022 .400 15,000,000.00 15,000,000.00 100.429000 15,064,350.00 64,350.00 FFCB 3Yr 11/07/2022 .400 25,000,000.00 25,000,000.00 100.429000 25,107,250.00 107,250.00 FFCB 3Yr 12/09/2022 .410 9,000,000.00 9,000,000.00 100.468000 9,042,120.00 42,120.00 FFCB 3Yr 12/09/2022 .410 24,000,000.00 24,000,000.00 100.468000 24,112,320.00 112,320.00 FFCB 3Yr 12/09/2022 .410 24,000,000.00 24,000,000.00 100.468000 24,112,320.00 112,320.00 FFCB 3Yr 12/09/2022 .410 24,000,000.00 24,000,000.00 100.468000 24,112,320.00 112,320.00 3133ELCX0 .410 1.905 1.940 3133ELCX0 .410 1.905 1.940 3133EK6V3 3133ELCX0 .410 1.905 1.940 3133ELCX0 .410 1.905 1.940 3133EL3E2 3133EL7E8 3133EMGQ9 3133EMGQ9 3133EMLR1 3130AKKF2 1767: FHLB-Var-M A/360 1770: FHLB-Var-Q A/360 2.915 1.132 .170 1.126 1.132 3133EMGQ9 .170 1.126 1.132 3133EMDM1 .170 1.126 3133ELMJ0 1.688 .310 3133ELMD3 3133ELNF7 3133ELTC8 3133ELUX0 3130AKFS0 3130AKKP0 3130AKLB0 3130AK4H6 3130AK4K9 3130AKAR7 3130AKDH6 3130AKDG8 3133EH6X6 313313FP8 3133ELXC3 3133ELMD3 3130AKL79 3130AK3T1 3130AJF95 3130AKCP9 313313AF5 .400 .400 3133EKT63 .177 3133EK6V3 1935: FFCB-Var-SOFR-M A/360 3133EM7M8 1936: FFCB-Var-SOFR-Q A/360 .400 2.306 2.345 .400 .752 .759 .550 3133EK6V3 .400 2.980 2.992 .230 .222 .399 .397 .399 .552 3.949 3.981 .418 .397 .222 3133EJJE0 1.723 3 223 3 241 .315 1930: FFCB-Var-M A/360 1.7263133EMLF7 .155 3.949 3.981 3133EGCE3 .418 4.910 4.981 270 3133EMKW1 .235 1.000 3.949 3.981 3133EMLT7 .235 2.961 2.973 1.956 3133EMLP5 .320 3133EMLP5 .320 2.961 2.973 2.716 2.726 2.901 3133EMKW1 .235 3133EMLE0 .190 .1603133EMKH4 .160 2.922 1.952 .173 2.721 1.300 2.053 .500 3.894 .538 .079 .130 3.002 1.600 1.600 .402 2.5491.640 2.747 .142 .133 .874.852 2.277 3.095 .351 2.922 .356 2.182 2.602 1.600 1.640 3.996 4.173 1.550 3.063 2.630 3.162 3.118 2.112 1.690 2.053 2.053 2.112 1.682 1.820 3.668 3.827 2.112 1.672 3.715 3.6963.522 3.572 2.753 1.529 1.646 2.220 3.322 3.474 1.033 2.474 .116 .118 .162 .1642.501 2.365 1.002 .275 .016 .120 .440 .441 .016 .274 .150 .366 .367 .400 .142 .402 .400 .337 .341 .338 .337 .338.341 1.258.742 3.493 .279 3.230 3.241 1.238 3.493 .260 3.474 2.992 .270 3.223 3.241 .260 3.474 .110 .356 .356 .235 .250 2.979 .537 2.964 2.975 .176 1.802 1.805 .110 .555 .553 .120 3.942 .115 .541 .540 .121 .424 .425 .121 .435 .436 .079 1.800 3.672 3.830 1.550 3.129 3.233 1.750 3.927 4.121 4.089 4.230 1.234 4.089 2.608 1.244 1.125 4.211 1.244 4.444 3.310 1.589 1.000 1.234 1.000 .800 3.254 1.584 3130AKLB0 .250 2.197 2.203 .270 .680 4.366 2.592 2.8032.789 3130AJ5F2 3130AKKF2 3130AJAX7 3133EJKN8 3130AJSN0 3130AKKF2 3133ELH80 3133ELUX0 3130AHG31 3133ELNJ9 3133ELQE7 3133EKRP3 3133EKM45 3133EJNS4 3133EJT74 3133EJD48 3133EK4B9 3130AJ2N8 313313GS1 1925: FFCB-Fxd-S 30/360 3130AJAS8 1900: FFCB-DISC NOTE 3133EKP75 3133EKQA7 3133ELMD3 3133EJEM7 3133EJCE7 3133EL2Q6 3133EMHL9 3133EMJQ6 .264 .320 .230 2.937 3133EMKG6 .200 2.448 2.455 3133EMKH4 1.956 .506 1.952 3133EGCE3 2.134 2.142 3133EMLP5 .339 2.134 2.142 .726 .732 1.816 1.852 1.816 1.852 3133EK6V3 3133EK6V3 1.816 1.852 1.816 1.852 1.816 1.852 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 12 108 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss Month End Portfolio Holdings CUSIP Yield To Mat Modified Duration Years To Maturity FFCB 3Yr 12/09/2022 .410 14,000,000.00 14,000,000.00 100.468000 14,065,520.00 65,520.00 FFCB 3Yr 12/09/2022 .410 24,000,000.00 24,000,000.00 100.468000 24,112,320.00 112,320.00 .395 249,000,000.00 249,000,000.00 100.426012 250,060,770.00 1,060,770.00 FAMCA 4.9Yr 06/30/2023 2.850 10,000,000.00 9,947,900.00 106.556000 10,655,600.00 707,700.00 FAMCA 2.91Yr 07/23/2021 2.840 10,000,000.00 9,993,300.00 101.542000 10,154,200.00 160,900.00 2.845 20,000,000.00 19,941,200.00 104.049000 20,809,800.00 868,600.00 FAMCA 3Yr 04/23/2021 .198 25,000,000.00 25,000,000.00 100.013000 25,003,250.00 3,250.00 FAMCA 3Yr 05/10/2021 .169 10,000,000.00 10,000,000.00 99.991000 9,999,100.00 -900.00 FAMCA 1.6Yr 05/28/2021 .218 25,000,000.00 25,000,000.00 100.009000 25,002,250.00 2,250.00 FAMCA 1.5Yr 10/18/2021 .218 50,000,000.00 50,000,000.00 100.010000 50,005,000.00 5,000.00 .209 110,000,000.00 110,000,000.00 100.008727 110,009,600.00 9,600.00 FAMCA 1Yr 03/25/2021 .200 25,000,000.00 25,000,000.00 100.019000 25,004,750.00 4,750.00 .200 25,000,000.00 25,000,000.00 100.019000 25,004,750.00 4,750.00 STATE OF CALIFORNIA 04/01/2021 2.625 14,400,000.00 14,688,720.00 102.005000 14,688,720.00 0.00 RHODE ISLAND ST & PROV 04/01/2021 2.750 3,150,000.00 3,167,766.00 100.564000 3,167,766.00 0.00 STATE OF CALIFORNIA 04/01/2021 2.800 16,000,000.00 16,000,640.00 100.004000 16,000,640.00 0.00 STATE OF CALIFORNIA 04/01/2021 2.625 1,795,000.00 1,784,301.80 99.404000 1,784,301.80 0.00 STATE OF CALIFORNIA 04/01/2022 2.367 1,500,000.00 1,468,800.00 97.920000 1,468,800.00 0.00 CITY OF LOS ANGELES 09/01/2021 4.000 8,915,000.00 9,200,993.20 103.208000 9,200,993.20 0.00 STATE OF CALIFORNIA 04/01/2022 2.367 17,695,000.00 17,256,340.95 97.521000 17,256,340.95 0.00 STATE OF CALIFORNIA 04/01/2022 2.367 25,000,000.00 24,275,250.00 97.101000 24,275,250.00 0.00 STATE OF CALIFORNIA 04/01/2021 2.800 10,825,000.00 10,852,170.75 100.251000 10,852,170.75 0.00 STATE OF HAWAII 01/01/2021 3.250 12,745,000.00 12,864,165.75 100.935000 12,864,165.75 0.00 STATE OF HAWAII 01/01/2022 2.770 3,500,000.00 3,500,000.00 100.000000 3,500,000.00 0.00 2.750 115,525,000.00 115,059,148.45 99.596753 115,059,148.45 0.00 NATL SEC CLEARING CORP 01/04/2021 .120 25,000,000.00 24,989,583.33 99.999167 24,999,791.67 10,208.34 NATL SEC CLEARING CORP 01/04/2021 .120 20,000,000.00 19,991,733.33 99.999167 19,999,833.33 8,100.00 NATL SEC CLEARING CORP 01/29/2021 .120 50,000,000.00 49,976,500.00 99.992222 49,996,111.11 19,611.11 NATL SEC CLEARING CORP 01/15/2021 .120 35,000,000.00 34,985,766.67 99.996111 34,998,638.89 12,872.22 NATL SEC CLEARING CORP 02/26/2021 .120 50,000,000.00 49,977,666.67 99.984444 49,992,222.22 14,555.55 NATL SEC CLEARING CORP 01/28/2021 .110 50,000,000.00 49,984,722.22 99.992500 49,996,250.00 11,527.78 NATL SEC CLEARING CORP 02/10/2021 .110 25,000,000.00 24,991,520.83 99.988889 24,997,222.22 5,701.39 NATL SEC CLEARING CORP 01/05/2021 .120 25,000,000.00 24,994,083.33 99.998889 24,999,722.22 5,638.89 NATL SEC CLEARING CORP 01/15/2021 .130 25,000,000.00 24,992,777.78 99.996111 24,999,027.78 6,250.00 PROCTER & GAMBLE 03/31/2021 .130 61,500,000.00 61,467,353.75 99.975278 61,484,795.83 17,442.08 .120 366,500,000.00 366,351,707.91 99.990072 366,463,615.27 111,907.36 .366 9,610,680,944.14 9,608,151,280.02 100.138125 9,623,955,692.78 15,804,412.76 .366 9,610,680,944.14 9,608,151,280.02 100.138125 9,623,955,692.78 15,804,412.76Grand Total .355 1.030 1.045 .120 .100 .101 Total Fund .355 1.030 1.045 63763PNF2 .130 .041 .041 74271TQX4 .130 .246 .247 63763PPA1 .110 .112 .112 63763PN54 .120 .014 .014 63763PPS2 .120 .156 .156 63763PNU9 .110 .077 .077 63763PNV7 .120 .079 .079 63763PNF2 .120 .041 .041 63763PN47 .120 .011 .011 63763PN47 .120 .011 .011 2.836 .634 .652 3020: COMMERCIAL PAPER 419792YK6 2.733 .003 .003 419792YL4 2.770 .969 1.003 13063DAD0 3.290 1.212 1.249 13063DGA0 2.680 .246 .249 544351MM8 2.919 .647 .668 13063DAD0 3.120 1.213 1.249 13063DAC2 2.850 .246 .249 13063DAD0 2.960 1.214 1.249 76222RWU2 2.551 .246 .249 13063DGA0 2.799 .246 .249 2350: MUNIS-S 30/360 13063DAC2 2.011 .247 .249 31422BWG1 .200 .230 .230 .200 .230 .230 .209 .559 .5571986: FMAC-Var-SOFR-Q A/360 31422BWC0 .218 .416 .405 31422BYJ3 .218 .795 .797 3132X0S77 .198 .310 .310 3132X0U90 .169 .357 .356 2.915 1.493 1.5511965: FMAC-Var-M A/360 3132X03B5 2.964 2.395 2.496 3132X04F5 2.864 .546 .559 .395 1.793 1.8271950: FMAC-Fxd-S 30/360 3133ELCX0 .410 1.905 1.940 3133ELCX0 .410 1.905 1.940 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 13 109 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR The Mission Inn, Downtown Riverside. Digital Image. The Mission Inn. http://www.missioninn.com/about-en.html. 110 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR CAPITAL MARKETS COUNTY ADMINISTRATIVE CENTER 4080 LEMON STREET, 4TH FLOOR, RIVERSIDE, CA 92502-2205 WWW.COUNTYTREASURER.ORG 111 AGENDA ITEM 6D Agenda Item 6D RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: February 22, 2021 TO: Budget and Implementation Committee FROM Marla Dye, Senior External Affairs Management Analyst Cheryl Donahue, Public Affairs Manager THROUGH: John Standiford, Deputy Executive Director SUBJECT: Quarterly Public Engagement Metrics Report, October-December 2020 STAFF RECOMMENDATION: This item is for the Committee to: 1) Receive and file the Quarterly Public Engagement Metrics Report for October-December 2020; and 2) Forward to the Commission for final action. BACKGROUND INFORMATION: Staff continues to measure public engagement activities and prepare Quarterly Public Engagement Metrics Reports for the Commission, a practice that began in April 2018. This report covers the fourth quarter of 2020, from October to December. The quarterly reports are a data-driven approach to monitor the Commission’s progress toward public engagement goals, to analyze the effectiveness of its efforts, and to provide transparency into how the Commission is using its resources to engage with the public. This quarter’s report includes four sets of data: 1) Metrics for RCTC’s overall public engagement activities, including website use and access; website top pages visited; email notifications; social media likes, engagement and reach; and public sentiment 2) Metrics for RCTC’s 15 Express Lanes Project public engagement activities, including email activity, website sessions, and social media 3) Metrics for the Route 60 Truck Lanes Project including email activity, website sessions, and social media 4) Metrics for the I-15 Railroad Canyon Interchange Project including email activity, website sessions, text messages, and social media. 5) Metrics for the I-215 Placentia Avenue Interchange Project including email activity, website sessions, and social media. Report highlights for this quarter follow and are included in a graphical format. The metrics showed small inclines across platforms and mixed sentiment. The quarterly reports will continue to expand to include metrics from new Commission construction projects, the 91 Corridor Operations Project, and the 15/91 Express Lanes Connector. 112 Agenda Item 6D RCTC Overall Public Engagement 1) Website a. For the quarter, there were 39,928 website sessions, a 31 percent increase from last quarter’s 30,456 sessions. There also were 29,526 unique users, a boost of 43 percent compared to the previous quarter’s 20,592 unique users. b. Most visitors (38.7 percent) accessed the website using a direct search (keying in rctc.org). Others (28.2 percent) used organic search engines, while others reached the site via social media (27.2 percent), website referrals (3.8 percent) and display advertisements (2 percent). c. Website access via desktop versus mobile shifted slightly. During the quarter, access was split evenly, 50 percent and 50 percent. During the previous quarter, the ratio was 46 percent desktop versus 54 percent mobile. d. The homepage continues to be the most frequently visited page, followed this quarter by the News and Publications page and the Employment page. 2) Social Media a. Facebook: At the end of the quarter, the Facebook page had 9,793 likes, a 1.4 percent increase over last quarter’s 9,662 likes. The page had 26,161 forms of engagement, such as likes, comments and shares, a 32 percent boost from last quarter’s 19,791 forms of engagement. Facebook also had 1,404,331 impressions. This was a large increase – 187 percent – from last quarter’s 488,791 impressions. b. Twitter: RCTC’s Twitter page showed a 1.7 percent rise in followers, from 1,293 to 1,315. Engagement increased by 138 percent, from 395 to 941. Impressions increased by 79 percent from 38,344 to 68,611. c. Instagram: Instagram page followers grew 14 percent, from 708 to 810. Engagement improved by a significant 184 percent, from 232 forms of engagement to 660. Impressions grew 134 percent to 14,154, compared to last quarter’s 6,046. d. Overall, public sentiment was mostly positive, but with lower engagement levels. Engagement was positive on posts related to RCTC projects and approval of the 15 Corridor Operations Project. Early November featured lower engagement. 3) RCTC’s The Point: RCTC continues to produce content for its online blog, The Point, and distributes this information and other news via email to subscribers. RCTC’s subscribers reduced 1 percent, from 3,898 to 3,849, largely due to updates to the contact list, primarily because of job changes. Twenty-eight percent of subscribers opened The Point, and 4 percent clicked on links to learn more. 15 Express Lanes Construction Public Engagement 1) Emails: Total email list sign-ups since the project began grew to 2,784. This is a .17 percent increase over the 2,779 sign-ups received through the end of last quarter. There were 113 Agenda Item 6D 5 email inquiries this quarter, for a total of 183 since the project started. This is a 2.8 percent increase over the 178 inquiries received through the end of last quarter. 2) Website: Total website visits since project inception grew to 86,530, a 5.6 percent climb from the 81,647 visits recorded through the end of last quarter. 3) Social Media: The project’s Facebook, Twitter, and Instagram accounts all showed gains. The Facebook page grew to 2,743 likes from 2,712 likes last quarter, a 1.1 percent increase. Twitter increased from 310 followers to 317, a 2.3 percent increase. Instagram followers increased 3.2 percent from 527 to 544. Route 60 Truck Lanes Construction Public Engagement 1) Emails: Total email list sign-ups since the project began grew to 322. This is a 2.2 percent increase over the 315 sign-ups received through the end of last quarter. There also have been a total of 213 email inquiries, a 7.5 percent increase over the 199 inquiries through the end of last quarter. 2) Website: Total website visits since grew to 17,232, an 8.9 percent increase from the 15,816 visits through the end of last quarter. 3) Social Media: The project’s Facebook, Twitter, and Instagram accounts all showed increases. The Facebook page grew to 874 likes from 799 likes last quarter, an 9.3 percent increase. Twitter increased from 76 followers to 84 followers, a 10.5 percent increase. Instagram followers increased 20 percent from 197 to 237. I-15 Railroad Canyon Interchange Public Engagement 1) Emails and Texts: Total email list sign-ups since the project began grew to 246. This is a 5 percent increase over the 234 sign-ups received through the end of last quarter. A total of 467 people registered to receive texts, a 33 percent jump over the 351 sign-ups through the end of last quarter. There were 4 email inquiries for a total of 25 since the project started. 2) Website: Total website visits since project inception grew to 8,279, a 22 percent climb from the 6,769 visits through the end of last quarter. 3) Social Media: The project’s Facebook, Twitter, and Instagram accounts all showed gains. The Facebook page grew to 886 likes from 850 likes last quarter, a 4.2 percent increase. Twitter increased from 30 followers to 32, a 6.6 percent increase. Instagram followers increased 23.9 percent from 205 to 254. I-215 Placentia Interchange Public Engagement 1) Emails: Email sign-ups during the first four months totaled 327. Four emails were sent to the project team. 2) Website: Visits to the rctc.org/placentia webpage totaled 1,731 during the first four months of project construction. 114 Agenda Item 6D 3) Social Media: This project does not have a designated social media account. The RCTC social media accounts, @theRCTC, is being used for this project. Total social media post engagements total 4,639 for this four-month period. Attachments: 1) RCTC Overall Public Engagement Metrics 2) 15 Express Lanes Construction Public Engagement Metrics 3) Route 60 Truck Lanes Construction Public Engagement Metrics 4) I-15 Railroad Canyon Interchange Construction Public Engagement Metrics 5) I-215 Placentia Interchange Construction Public Engagement Metrics 115 Top Pages Visited 2 3 4 Desktop vs Mobile Users 50%50%Desktop Mobile Facebook Twitter Instagram Top Channels Overall Social Media Sentiment Eblasts Web Public Engagement Metrics: Q4 Oct - Dec 2020 Social Media -2 0 1 2 3 4 5 - 1 10/1 10/8 10/15 10/22 11/5 11/12 11/26 12/2412/1712/3 12/1010/29 11/19 12/31 DifferencesAdvertising continued in Q4. Subscribers3,849 AverageOpen 28% AverageClick4% 39,928Number of Sessions +31%29,526Number ofUnique Users +43% Impressions1,404,331 Followers9,793 Engagement26,161 Impressions68,611 Followers1,315 Engagement941 Impressions14,154 Followers810 Engagement660 +79% +1.7% +138% +134% +14% +184% +187% +1.4% +32% News Employment Meetings and Agendas Homepage is #1 most visited page - 1% 10/22 (+) Positive trend following approval of new southbound, non-tolled I-15 lane11/10 (-) Lower engagement levels11/18 (+) Positive response to boosted posts about 91 COP and I-15 RRCYN Projects12/16 (+) Boost in response to ads announcing 71/91 Interchange funding Direct (38.7%) - 11,500 Organic (28.2%) - 8,390 Social (27.2%) - 8,076 Referral (3.8%) - 1,117 Display (2%) - 586 ATTACHMENT 1 116 15 Express Lanes ProjectOutreach Metrics Oct 2016 – Dec 2020 Oct – Dec 2016Jan – Mar 2017Apr – Jun 2017Jul – Sep 2017Oct – Dec 2017Jan – Mar 2018Jul – Sep 2018Apr – Jun 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019Jul – Sep 2019Oct – Dec 2019Jan – Mar 2020Apr – Jun 2020Jul - Sep 2020Oct - Dec 20200 500 1000 1500 2000 2500 3000 Oct – Dec 2016Jan – Mar 2017Apr – Jun 2017Jul – Sep 2017Oct – Dec 2017Jan – Mar 2018Jul – Sep 2018Apr – Jun 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019Jul – Sep 2019Oct – Dec 2019Jan – Mar 2020Apr – Jun 2020Jul - Sep 2020Oct - Dec 20207 20 32 40 48 62 77 104 132 137 144 118 154 162 171 178 183 0 50 100 150 200 Facebook Page Likes Instagram Followers (Account Opened 02/05/18) Twitter Followers (Account Opened 02/05/18) 21 127 195 932 979 1,297 1,477 1,665 2,030 2,219 2,269 1,933 2,303 2,374 2,705 2,712 2,743 0 500 1000 1500 2000 2500 3000 Facebook Page Likes Instagram Followers (Account Opened 02/05/18) Twitter Followers (Account Opened 02/05/18) 181 176 293 20852 148 351 219 384 220 407 235 443 242 461 257 Oct – Dec 2016Jan – Mar 2017Apr – Jun 2017Jul – Sep 2017Oct – Dec 2017Jan – Mar 2018Jul – Sep 2018Apr – Jun 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019Jul – Sep 2019Oct – Dec 2019Jan – Mar 2020Jul - Sep 2020Apr – Jun 2020Oct - Dec 2020Oct – Dec 2016Jan – Mar 2017Apr – Jun 2017Jul – Sep 2017Oct – Dec 2017Jan – Mar 2018Jul – Sep 2018Apr – Jun 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019Jul – Sep 2019Oct – Dec 2019Jan – Mar 2020Apr – Jun 2020Jul - Sep 2020Oct - Dec 20200 20000 40000 60000 80000 100000 845 3,635 5,780 8,813 11,05614,980 20,440 28,184 42,208 49,590 56,019 36,841 62,023 69,624 75,484 81,64786,530 485 267 499 297 45 114 703 1,240 1,401 1,706 1,915 2,301 2,522 2,577 2,622 2,426 2,648 2,701 2,732 2,779 2,784 527 310 544 317 *Text sign-ups began July 2018 Emails Received Website Visits Social Media Likes/Follows Email & Text* List Sign-Ups ATTACHMENT 2 117 May 2019 - Dec 2020 State Route 60 Truck Lanes ProjectQuarterly “At-a-Glance” Metrics Report Facebook Page Likes Instagram Followers Twitter FollowersMay – Jun 2019Number of Likes/FollowsFacebook Page Likes Instagram Followers Twitter Followers 0 200 400 600 800 1000 Total Website visits to Date0 50 100 150 200 250 Number of Sign-UpsNumber of Emails0 5000 10000 15000 20000 0 50 100 150 200 250 300 350 1336 31101 52142 62152 69175 76197 84237May – Jun 2019Jul – Sep 2019Oct – Dec 2019May – Jun 2019Jul – Sep 2019Oct – Dec 2019Jul – Sep 2019Oct – Dec 2019May – Jun 2019Jul – Sep 2019Oct – Dec 201967 144 157 170 187 199 213 1,414 6,715 9,992 12,85014,31815,81617,232 115 314 454 576 729 799 874 Email & Text Sign-Ups Website Sessions Emails to Project Team Social Media Likes/FollowsJan – Mar 2020Jan – Mar 2020Jan – Mar 2020Jan – Mar 2020Apr - Jun 2020Jan – Mar 2020Apr - Jun 2020Apr - Jun 2020Apr - Jun 202061 263 285 291 299 315 322 Jul - Sep 2020Jul - Sep 2020Jul - Sep 2020Jul - Sep 2020Oct - Dec 2020Oct - Dec 2020Oct - Dec 2020Oct - Dec 2020Jul – Sep 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019Jul – Sep 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019Jul – Sep 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019Jul – Sep 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019ATTACHMENT 3 118 Apr 2020 - Dec 2020 I-15 Railroad Canyon Road Interchange ProjectQuarterly “At-a-Glance” Metrics Report Facebook Page Likes Instagram Followers Twitter FollowersApr - Jun 2020Number of Likes/FollowsFacebook Page Likes Instagram Followers Twitter Followers 0 200 400 600 800 1000 Total Website visits to Date0 3 6 9 12 15 Number of Sign-UpsNumber of Emails0 2000 4000 6000 8000 10000 22138Apr - Jun 2020Apr - Jun 2020194208 1 803 Email & Text Sign-Ups Website Sessions Emails to Project Team Social Media Likes/FollowsApr - Jun 20200 100 200 300 400 500 Text Sign-UpsEmail Sign-Ups 234351 10 4,230 6,769 30205 850Jul - Sep 2020Jul - Sep 2020Jul - Sep 2020Jul - Sep 2020246457 14 8,279 32254 886 Oct - Dec 2020Oct - Dec 2020Oct - Dec 2020Oct - Dec 2020Jan – Mar 2018Jul – Sep 2018Apr – Jun 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019Jan – Mar 2018Jul – Sep 2018Apr – Jun 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019Jan – Mar 2018Jul – Sep 2018Apr – Jun 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019Jan – Mar 2018Jul – Sep 2018Apr – Jun 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019ATTACHMENT 4 119 Jul 2020 - Dec 2020 I-215 Placentia Interchange ProjectQuarterly “At-a-Glance” Metrics Report Jul - Sep 2020Number of Post Engagements0 500 1000 1500 2000 2500 3000 Total Website visits to Date0.0 0.5 1.0 1.5 2.0 2.5 3.0 Number of Sign-UpsNumber of Emails0 300 600 900 1200 1500Jul - Sep 2020Jul - Sep 2020155 1 2,016 Email Sign-Ups Website Sessions Emails to Project Team Social Media Post EngagementsJul - Sep 20200 50 100 150 200 250 300 350 327 3 488 1,243 2,623Oct - Dec 2020Oct - Dec 2020Oct - Dec 2020Oct - Dec 2020Jan – Mar 2018Jul – Sep 2018Apr – Jun 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019Jan – Mar 2018Jul – Sep 2018Apr – Jun 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019Jan – Mar 2018Jul – Sep 2018Apr – Jun 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019Jan – Mar 2018Jul – Sep 2018Apr – Jun 2018Oct – Dec 2018Jan – Mar 2019Apr – Jun 2019ATTACHMENT 5 120 AGENDA ITEM 7 Agenda Item 7 RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: February 22, 2021 TO: Budget and Implementation Committee FROM: Michele Cisneros, Deputy Director of Finance Theresia Trevino, Chief Financial Officer THROUGH: John Standiford, Deputy Executive Director SUBJECT: Proposed Policy Goals and Objectives for Fiscal Year 2021/22 Budget STAFF RECOMMENDATION: This item is for the Commission to: 1) Review and approve the proposed Commission Policy Goals and Objectives for the Fiscal Year 2021/22 Budget; 2) Review and approve the Fiscal Accountability Policies for the FY 2021/22 Budget; and 3) Forward to the Commission for final action. BACKGROUND INFORMATION: The initial step in the budget process is to develop policy goals and objectives for the next fiscal year that are consistent with the Commission’s overall strategic direction. Most importantly, the adoption of the Commission Policy Goals and Objectives and Fiscal Accountability Policies for the annual fiscal year budget provides an opportunity to match the Commission’s spending priorities in a manner that implements the promises made to the citizens of the county of Riverside in the Measure A Expenditure Plan and fulfills other Commission responsibilities. The Commission is driven by four core objectives for the people of Riverside County and the transportation system upon, which they rely: • Quality of life; • Operational excellence; • Connecting the economy; and • Responsible partner. Additionally, the fiscal accountability policies that promote fiduciary responsibility and organizational excellence are summarized in six categories: • Financial planning; • Revenues; • Expenditures/expenses; 121 Agenda Item 7 • Debt management; • Cash management; and • Accounting and financial reporting. The Commission Policy Goals and Objectives will be linked to the individual department goals and objectives included in the FY 2021/22 Budget, and the Fiscal Accountability Policies will guide the development and monitoring of the FY 2021/22 Budget. FISCAL IMPACT: There is no fiscal impact related to the approval of the Commission Policy Goals and Objectives and the Fiscal Accountability Policies for the FY 2021/22 Budget. The fiscal impact will be determined upon adoption of the FY 2021/22 Budget at the June Commission meeting. Attachment: Proposed Commission Policy Goals and Objectives and Fiscal Accountability Policies for FY 2021/22 122 Policy Goals and Objectives As approved at its March 10, 2021 meeting, the Commission is driven by four core mission statements and underlying goals for the people of Riverside County and the transportation system upon which they rely: QUALITY OF LIFE RCTC is focused on improving life for the people of Riverside County and empowering them to live life at their pace. Choice RCTC empowers the residents of Riverside County to choose how to get safely to where they are going. Environmental Stewardship RCTC protects and preserves the County’s environment for our residents. Mobility RCTC provides access, equity, and choice in transportation; RCTC is a mobility partner. Equity RCTC supports transportation services and projects that equitably benefit all residents, including those in rural, low income, and disadvantaged communities. Access RCTC projects and programs are the connection to employment, housing, schools, community institutions, parks, medical facilities, and shopping in the region. Goods Movement RCTC facilitates the funding and delivery of projects that mitigate the impact of increased goods movement flow through Riverside County and advocates for a reasonable balance between the need to create jobs and to protect public health. OPERATIONAL EXCELLENCE RCTC is a responsible and conservative steward of taxpayer dollars. State of Good Repair RCTC invests in road safety and maintenance in its residents’ neighborhoods. Promises Fulfilled Projects are completed on-time, on-budget; RCTC delivers on its promises as a steward of Riverside County residents’ investment. Efficiency RCTC operates its in an efficient and cost-effective manner. Innovation Program and project delivery innovations drive results, savings, and greater economic opportunities for Riverside County residents. Information RCTC operations are transparent and easily accessible; customers get prompt, reliable, quality service. CONNECTING THE ECONOMY RCTC is a driver of economic growth in Riverside County. Workforce Mobility RCTC improves the economy by creating a robust workforce to workplace system; RCTC fosters workforce development by improving transportation access to major employment and education centers. Population Growth Since 1976, RCTC has been responsible for connecting our County’s economy as the County’s population has quadrupled from 550,000 to almost 2.5 million today. RCTC is sensitive to each geographic area’s unique needs. Economic Impact RCTC has invested over $4.3 billion in the County’s economy thanks to Measure A and toll revenues, which has a multiplier impact in terms of jobs and economic opportunity throughout Riverside County. 123 RESPONSIBLE PARTNER RCTC partners with local, regional, and state governments to deliver road and transit projects. Streets and Roads RCTC has invested over $1 billion in local priorities for maintaining streets and roads and fixing potholes. Transit RCTC partners with other transit operators to provide residents mobility choices, flexibility, intercity and intercounty connectivity, and access— especially during a post-pandemic recovery. Active Transportation Facilities RCTC continually improves its stations for better bicycle and pedestrian access and partners with agencies within the County to promote active transportation alternatives, including the building of regional trails and bicycle and pedestrian facilities in accordance with local general master and active transportation plans. Grants RCTC is a steward of state and federal grants to leverage Measure A dollars and improve our communities. Local Measure A Value RCTC invests Measure A dollars into projects and programs that benefit local communities throughout the County. Staff used these core mission statements and goals to prepare this budget and develop the following short-term objectives to guide further the development of the FY 2021/22 budget. Capital Project Development and Delivery • Continue preliminary engineering, design, right of way acquisition, and/or construction of the SR-91 Corridor Operations Project (91 COP); I-15 Express Lanes−Southern Extension; 15/91 Express Lanes connector; I-15 Corridor Operations Project (15 COP); I-215/Placentia and 71/91 interchange improvements; SR-60 truck lanes; and Mid County Parkway projects included in the Western County Highway Delivery Plan. • Continue operations planning and design of the SR-241/91 Express Connector and I-15 Express Lanes Northern Extension projects led by other agencies. • As lead agency for partner agency projects, continue construction of the I-15/Railroad Canyon interchange project and commence preliminary engineering of the I-10/Highland Springs Interchange project. • Consider opportunities to implement technology-based strategies, or Smart Freeway projects, to manage traffic, reduce congestion and pollution, increase safety, and improve the quality of commutes. • Maintain and enhance communication and collaboration with the California Department of Transportation (Caltrans) to improve the Commission’s ability to deliver critical projects. • Collaborate with local jurisdictions to implement Transportation Uniform Mitigation Fee (TUMF) regional arterial program projects and facilitate the delivery of eligible arterial improvements in western Riverside County (Western County). • Continue active engagement in state and federal efforts to streamline and modernize the California Environmental Quality Act (CEQA) and the National Environmental Policy Act (NEPA) to improve the Commission’s ability to deliver critical projects. Operations • Efficiently operate express lanes and achieve high customer satisfaction through reduction in congestion, mobility improvements, and management of demand. • Efficiently and cost effectively operate the commuter rail stations and facilities and Perris Valley Line rail corridor to ensure reliable high quality commuter rail service. • Efficiently provide motorist assistance services so that motorists can conveniently travel and use transportation facilities as safely as possible. 124 Regional Programs • Maintain an active involvement in state and federal legislative matters to ensure that the Commission receives proper consideration for transportation projects and funding. • Monitor transit trends and the associated economic, social, and public health factors that impact ridership and create barriers to transit growth. • Subsidize reliable and cost-effective Metrolink commuter rail service to and from Riverside County; SCRRA is the operator of Metrolink. • Provide continued leadership in the planning and development of the Coachella Valley-San Gorgonio Pass corridor rail service. • Support innovative programs that provide transit assistance in hard to serve rural areas or for riders with special transit needs. • Promote cost controls and operating efficiency for transit operators. • Maintain effective partnerships among commuters, employers, and government to increase the efficiency of our transportation system by encouraging and promoting motorized and non-motorized transportation alternatives such as vanpools. Management Services • Maintain close communication with Commissioners and educate policy makers on all issues of importance to the Commission. • Develop and execute a communications and public engagement strategy for the purposes of education, information, and customer service. • Maintain administrative program delivery costs below the policy threshold of 4% of Measure A revenues; the FY 2021/22 Management Services budget is X.XX% of Measure A revenues. • Maintain administrative salaries and benefits at less than 1% of Measure A revenues; the FY 2021/22 administrative salaries and benefits is .XX% of Measure A revenues. • Maintain prudent cash reserves to provide some level of insulation for unplanned expenditures. • Maintain current strong bond ratings with rating agencies. • Establish and maintain revenues and reserves generated from toll operations to be available for debt service in accordance with toll supported debt agreements; maintenance, repair, rehabilitation, administration and operations; and capital projects within the corridor. Linking Commission and Departmental Mission Statements The following matrix (Table 1) illustrates the linkage of the Commission’s core mission statements described in this section to the individual departmental mission statements included in each department’s section. 125 Table 1 – Relationship between Commission and Departmental Mission Statements Department Quality of Life Operational Excellence Connecting the Economy Responsible Partner Management Services Executive Management X X X X Administration X External Affairs X X X Finance X Regional Programs Planning and Programming X X X X Rail Maintenance and Operations X X X X Public and Specialized Transit X X X X Commuter Assistance X X X X Motorist Assistance X X X X Capital Project Development and Delivery X X X X Toll Operations X X X X 126 Fiscal Accountability Policies As the steward of local, state, and federal resources, RCTC maintains financial policies that promote fiduciary responsibility and organizational excellence. Financial Planning Balanced Budget RCTC adopts an annual budget in which operating and capital expenditures and other financing uses are equal to or less than identified revenues and other financing sources as well as available fund balances. Administration Allocations from local and state sources and toll operations fund administrative costs, including salaries and benefits. o Administrative salaries and benefits cannot exceed 1% of Measure A sales tax revenues. o Administrative costs will not exceed 4% of Measure A sales tax revenues (inclusive of the 1% salary limitation). Retirement Benefits RCTC contributes 100% of the annual requirement related to its proportionate share of the net pension liability and to the postretirement health care benefits. Capital Projects Multi-year capital projects are consistent with the strategic plan and budgeted by fiscal year, based on best available estimates. Reserves RCTC establishes and maintains reserves in accordance with Measure A and TDA policies as well as debt agreements. Revenues Sales Tax RCTC prepares annual and mid-year revised revenue projections to ensure use of current and relevant data; staff may adjust amounts during the budget process to reflect the most current economic trends. Tolls RCTC-adopted policies establish congestion pricing in order to optimize throughput on toll facilities while generating revenue to meet all financial commitments related to: o Debt issued to construct or repair any portion of the toll facility, payment of debt service, and satisfaction of other covenants and obligations related to indebtedness of the toll facility, including applicable reserves; o Development, maintenance, repair, rehabilitation, improvement, reconstruction, administration, and operation of the toll facilities, including toll collection and enforcement and applicable reserves; and o Projects within the corridor that generated the revenue. Funding Sources RCTC uses local funding sources to maximize federal and state funding of projects. Sale of Properties RCTC returns proceeds from the disposition of excess properties to the programs that provided the funding sources for the property acquisition. Expenditures/Expenses Priorities RCTC reviews established priorities for planning and programming of capital projects annually. Accountability RCTC compares actual expenditures/expenses to the budget on at least a quarterly basis and appropriately notes, explains, and justifies significant deviations. Procurement RCTC ensures competitive, transparent, objective, and fair procurement selection processes in accordance with policies adopted on February 10, 2021. 127 Capital and Intangible Assets On a government-wide basis, RCTC records capital and intangible assets at historical costs, estimated historical costs if purchased or constructed, or estimated fair value at date of donation. RCTC maintains such assets in a state of good repair and safeguards them from misuse and misappropriation. o RCTC generally does not capitalize infrastructure, which title will be vested with Caltrans or other governmental agency. o RCTC depreciates capital and amortizes intangible assets over the estimated useful life or service concession term. Debt Management Debt Limitation Outstanding sales tax revenue debt cannot exceed $975 million, in accordance with Measure K approved by a majority of the voters in November 2010; RCTC can issue toll-supported debt for specific highway projects based on amounts authorized by the Commission. Management RCTC maintains and updates the Debt Management Policy, as adopted on March 11, 2020, and Interest Rate Swap Policy, as adopted July 12, 2006, for matters related to sales tax revenue and toll-supported indebtedness. Coverage RCTC maintains debt coverage ratios of 2.0x on all senior sales tax revenue debt and 1.3x on all toll-supported debt. Issuance RCTC issues debt for major capital projects including engineering, right of way, construction, and design-build; RCTC will not finance operating requirements except for initial toll operations. Costs of issuance, including the standard underwriter’s discount, do not exceed 2% unless specifically authorized. Maturity All sales tax revenue debt matures prior to the termination of 2009 Measure A on June 30, 2039; all toll-supported debt matures prior to the expiration of toll facility agreements. Cash Management Management RCTC invests funds in order of priority (safety, liquidity, and yield) in accordance with the Investment Policy, adopted on August 12, 2020, or debt agreements. Receipts Where possible, RCTC encourages receipt of funds by wire transfer to its accounts. Payments RCTC makes cash disbursements to local jurisdictions and vendors/consultants in a timely manner. Operating Balances RCTC maintains amounts in the bank operating account at the amount necessary to meet monthly expenditures/expenses. Accounting and Financial Reporting Accounting System RCTC maintains an ERP system that integrates project and toll operations accounting needs and improves accounting efficiency. Reporting RCTC issues a Comprehensive Annual Financial Report (CAFR); separate financial reports for the LTF, STA, Proposition 1B Rehabilitation and Security Project Accounts, SB 1 SGR Program, Low Carbon Transit Operations Program (LCTOP), and toll operations; and the State Controller’s Transportation Planning Agency Financial Transactions Report and Government Compensation in California Report. Audits An independent accounting firm conducts an annual audit of the Commission’s accounting books and records; RCTC obtains audits of Measure A and TDA funding recipients for compliance and other matters in a timely manner. 128 COMMISSION GOALS AND FISCAL POLICIES FY 2021/22 Budget Theresia Trevino, Chief Financial Officer 1 Budget Development FY 2021/22 BUDGET 2 Commission Goals and Policies •Core goals and objectives •Guiding fiscal policies Department Goals and Objectives •Specific to department or program •Correlate to core goals and objectives Budget Development and Adoption •Public hearings open in May •Adopt budget by June 15th Commission Goals and Objectives FY 2021/22 BUDGET 3 Quality of Life •Choice •Environmental Stewardship •Mobility •Equity •Access •Goods Movement Operational Excellence •State of Good Repair •Promises Fulfilled •Efficiency •Innovation •Information Connecting the Economy •Workforce Mobility •Population Growth •Economic Impact Responsible Partner •Streets and Roads •Transit •Active Transportation •Grants •Local Measure A Value Short-Term Objectives FY 2021/22 BUDGET 4 Capital Project Development and Delivery Operations Regional Programs Management Services FY 2021/22 Budget Commission Goals and Fiscal Policies Guiding Fiscal Policies FY 2021/22 BUDGET 5 Financial planning Revenues Expenditures/expenses Debt management Cash management Accounting and reporting Commission Goals and Fiscal Policies Next Steps FY 2021/22 BUDGET 6 Final Budget May 24 –B&I reviews budget June 9 –Commission closes public hearing and adopts budget Draft Proposed Budget April 26 –B&I reviews Executive Summary May 12 –Commission opens public hearing and reviews Executive Summary Development of Budget Departmental budgets, including linkage to Commission goals and objectives Compilation and review of budgets consistent with fiscal policies AGENDA ITEM 8 Agenda Item 8 RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: February 22, 2021 TO: Budget and Implementation Committee FROM: Jillian Guizado, Planning and Programming Director THROUGH: John Standiford, Deputy Executive Director SUBJECT: County of Riverside Request for Additional Funds for the Salt Creek Trail STAFF RECOMMENDATION: This item is for the Committee to: 1) Approve federal Congestion Mitigation and Air Quality (CMAQ) funds in the additional amount of $160,000 for a total amount of $5,844,203 to fully fund construction of the Salt Creek Trail project; and 2) Forward to the Commission for final action. BACKGROUND INFORMATION: In 2014, the Commission approved a Multifunding Call for Projects consisting of federal CMAQ, Surface Transportation Block Grant (STBG), and 2009 Measure A Western County Regional Arterial funds. From that call for projects, the Salt Creek Trail project was approved for $5,090,000 of CMAQ funds to construct a 4-mile segment in the city of Menifee and a 1-mile segment in the city of Hemet. The original project called for a Class I bike path and a soft pedestrian path was to be constructed along the north side of the Salt Creek flood control channel and along Domenigoni Parkway (Attachment 1). The County of Riverside (County) was, and continues to be, the lead agency for the project, and was required to complete a lengthy and complex environmental process through the National Environmental Protection Act. The project is located within a major creek which required extensive biological and cultural studies. The project was originally an 8-mile segment; however, a decision to remove a 3-mile segment was necessary to offset significantly increased costs for offsite habitat restoration and environmental documentation. Coordination efforts with private and public property owners including Riverside County Flood Control & Water Conservation District, Caltrans, and the cities of Hemet and Menifee were also undertaken. Approval of design review, maintenance agreements, and permits were required by each of these agencies. In addition, reviews were required by Caltrans Headquarters and the Federal Highway Administration as the trail crosses under Interstate 215 necessitating an encroachment permit exception. The County also worked on securing a public trail easement as a gift with no cost to the County. 129 Agenda Item 8 The Salt Creek Trail is an important regional active transportation project and benefits the cities of Hemet and Menifee and many nearby communities. The ultimate length of the trail is planned to be 16 miles and this first segment will serve as a catalyst for future extensions. As a regional facility, this project provides significant greenhouse gas and public health benefits. When the County opened bids for the construction phase of the project, the low bid was higher than the engineer’s estimate. The total cost of construction was established as $5,684,203. The County awarded the contract in December 2019. In the same month, the Commission approved an increase in CMAQ funding for the project in the amount of $594,203. DISCUSSION: On December 16, 2020, the County reached substantial completion of the project and it was opened to the public for use. During construction, the project experienced unexpected delays and expenses related to burrowing owls, COVID-19, mitigation fees for off-site habitat restoration, storm damage repair, and underestimated costs of a material and utility relocations. In total, the project is over budget $478,055. The County submitted a letter to the Commission on January 12, 2021 (Attachment 2) requesting an increase in CMAQ funds on the project for approximately one-third of the overage. The current and proposed funding contributions from each participating agency are summarized in the table below. Current and Proposed Funding Contributions for the Salt Creek Trail Project Agency Current Funding Proposed Addt’l Funding Total Proposed Funding CMAQ (RCTC) $ 5,684,203 $ 160,000 $ 5,844,203 County Park District 1,737,000 157,000 1,894,000 County Transportation 242,610 161,055 403,665 E. Municipal Water District 40,650 0 40,650 Total Construction $ 7,704,463 $ 478,055 $ 8,182,518 Staff recommends increasing CMAQ funds for this project, bringing the total of CMAQ funding for the Salt Creek Trail to $5,844,203. Currently, there are sufficient CMAQ funds to cover the $160,000 shortfall without impacting other approved CMAQ projects. Given the regional benefit and importance of the project, Commission approval of a portion of the cost increase is appropriate and will assist in ongoing trail development without an impact to local funding. Federal CMAQ funds are administered through Caltrans. Therefore, there is no fiscal impact to the Commission’s budget. Attachments: 1) Salt Creek Trail Map 2) January 12, 2021 Letter from County of Riverside 130 ATTACHMENT 1 131 COUNTY OF RIVERSIDE TRANSPORTATION AND LAND MANAGEMENT AGENCY Transportation Department 4080 Lemon Street, 8th Floor · Riverside, CA 92501 · (951) 955-6740 P.O. Box 1090 · Riverside, CA 92502-1090 · FAX (951) 955-3198 Mark Lancaster, P.E. Director of Transportation Mojahed Salama, P.E. Deputy for Transportation/Capital Projects Richard Lantis, P.L.S. Deputy for Transportation/Planning and Development January 12, 2021 Ms. Anne Mayer Executive Director Riverside County Transportation Commission 4080 Lemon Street, 3rd Floor Riverside, CA 92501 Subject: Request for additional construction funds – Salt Creek Trail Project Dear Ms. Mayer: The County of Riverside is currently finalizing construction of the first phase of an ultimate 16- mile long Salt Creek Trail. The first phase improvements consisted of constructing a Class I paved bike path, with an adjacent soft-surfaced pedestrian path, for 4 miles along the north side of the Salt Creek flood control channel in the City of Menifee, and for 1 mile along the north side of Domenigoni Parkway in the City of Hemet. The County substantially completed the construction of the trail and opened it for public use on December 16, 2020. The project utilizes funding from the Congestion Mitigation Air Quality program (CMAQ), Riverside County Regional Park and Open-Space District (County Park District), Eastern Municipal Water District (EMWD), and County of Riverside -Transportation Department (County Transportation). The purpose of this letter is to seek additional CMAQ funds to cover unexpected costs. Extra costs were incurred to protect birds in accordance with environmental regulatory agency permits, including the installation of noise barriers for nesting migratory birds, as well as the suspension of construction along a one-mile segment of the trail for 4 months as burrowing owl fledglings grew mature enough to leave nests. In addition, extra costs were incurred due to delays in the manufacturing and delivering of traffic signal poles due to the COVID pandemic, and an increase in the mitigation fees charged by the resource conservation district performing offsite habitat restoration. Other costs included an underestimated quality of aggregate base, the relocation of unknown utilities, and storm damage repair. Additional costs, such as right-of-way payment to an affected property owner and increased construction management fees, are proposed to be funded through the County Park District and County Transportation. Shown below are the project costs and proposed funding breakdown to cover current funding shortfalls. ATTACHMENT 2 132 133 AGENDA ITEM 9 Agenda Item 9 RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: February 22, 2021 TO: Budget and Implementation Committee FROM: Eric DeHate, Transit Manager THROUGH: Lorelle Moe-Luna, Multimodal Services Director SUBJECT: Transportation Network Companies Access for All Program STAFF RECOMMENDATION: This item is for the Committee to: 1) Authorize the Commission to become the Access Fund Administrator (AFA) for the Transportation Network Companies (TNC) Access for All program for Riverside County; 2) Authorize the Chair or Executive Director, pursuant to legal counsel review, to execute agreements and/or documents related to the TNC Access for All program, on behalf of the Commission; and 3) Forward to the Commission for final action. BACKGROUND INFORMATION: Senate Bill 1376 (SB 1376) was signed in 2018 and is known as the TNC Access for All Act, which directs the California Public Utilities Commission (CPUC) to establish a program relating to accessibility for persons with disabilities, including wheelchair users who need a wheelchair- accessible vehicle (WAV). The intent of the legislation is for California to be a national leader in the deployment and adoption of on-demand transportation options for persons with disabilities and that wheelchair users who need WAVs have prompt access to TNC services. According to the CPUC, persons that require a WAV wait at least an hour longer than a person that does not require a WAV using a traditional TNC service. Additionally, traditional demand response public transit service requires an advance reservation which is typically not on the same day. The legislature points out that the availability of transportation services, especially on-demand transportation service, will take time to develop and can improve economic competitiveness and quality of life, particularly for those that require a WAV. A TNC was defined by legislation to mean an organization, including, but not limited to, a corporation, limited liability company, partnership, sole proprietor, or any other entity, operating in California that provides prearranged transportation services for compensation using an online- enabled application or platform to connect passengers with driver using a personal vehicle. TNCs in the current market include Uber, Lyft, and Via. 134 Agenda Item 9 The TNC Access for All program is funded by a $0.10 per trip charge that is collected by the TNCs and remitted to the CPUC quarterly by each county for the Access Fund. Funding under this program can fluctuate quarter to quarter depending on the number of trips traveled on TNCs. CPUC has estimated that Riverside County may receive approximately $225,000 to $230,000 annually from the Access Fund. However, this may change over time because TNCs are allowed to request offsets quarterly against these amounts if they can demonstrate that they have improved WAV service in the respective county. The CPUC will establish service levels by county, and a TNC may become exempt from collecting those fees if it can demonstrate for four consecutive quarters that it can maintain that level of service. The CPUC has defined eligible AFAs as Metropolitan Planning Organizations (MPOs) and Regional Transportation Planning Agencies/County Transportation Commissions. If potential AFAs decide not to administer the TNC Access for All Program for its county or counties, the CPUC would then ask Caltrans to be the AFA for those jurisdictions. The guidelines for this program are still under development. In the coming months, the CPUC will be working with stakeholders to establish service level thresholds for each county and determine what types of projects are eligible for funding, and whether the program can be administered annually or on a multi-year basis. DISCUSSION Staff recommends that the Commission submit its intent to the CPUC to become the AFA for Riverside County. In June 2021, CPUC staff will take a resolution to its board with recommendations for AFAs by county. Commission staff has also been in coordination with the Southern California Association of Governments, who is the MPO for Riverside County to notify it of the Commission’s intent to serve as the AFA for Riverside County. Once an AFA is confirmed for a county, it will be required to develop local procedures and guidelines to administer a competitive WAV call for projects based on criteria developed by the CPUC considering the gaps and needs for accessibility service in its county. The local administration process includes developing an application and evaluation process, making awards to successful applicants, annually certifying the disbursement of funds, and providing a consolidated quarterly report. An AFA may seek up to 15 percent of the available funds to administer the program and may also opt out by notifying the CPUC if it chooses. Although guidance for this program is still under development by the CPUC, staff is confident it can deliver another program that compliments the Measure A Specialized Transit Program and recommends the Commission become the AFA for Riverside County. There is a no fiscal impact for this item, and actions related to this program will be brought back at a future Commission meeting. 135 TRANSPORTATION NETWORK COMPANIES (TNC) ACCESS FOR ALL PROGRAM Eric DeHate, Transit Manager 1 Budget and Implementation Committee February 22, 2021 Background Information 2 •Senate Bill 1376 (SB 1376) signed into law in 2018 –Known as the TNC Access for All Act –Directed California Public Utilities Commission (CPUC) to establish a wheelchair-accessible vehicle (WAV) Program –Intention of the legislation is for California to be a national leader of on-demand transportation options for WAV persons. •What is a TNC? –Organization that provides prearranged transportation services for compensation using an online-enabled application or platform to connect passengers with drivers using a personal vehicle. FEBRUARY 22, 2021 Background Information (Cont.) 3 •How is the program funded? –$0.10 per trip charge that is collected by the TNC’s –TNCs are allowed to request offsets quarterly against fees collected –Approximately $225,000 to $230,000 annually for Riverside County •Who would administer the program for Riverside County: –Access Fund Administrators (AFA) were defined as Metropolitan Planning Organizations and Regional Transportation Planning Agencies/County Transportation Commissions. –If none elected, then CPUC would turn to the State to administer the program. FEBRUARY 22, 2021 Next Steps 4 •Need Commission approval to submit intent to be AFA to CPUC for RCTC to become AFA for Riverside County. •This would take effect July of this year. •CPUC proceedings still underway –Guidelines under development to determined eligible projects and recipients –Thresholds for each county of WAV to be established •Estimated date for completion is end of the calendar year FEBRUARY 22, 2021 Staff Recommendations 5 1.Authorize the Commission to become the AFA for the TNC Access for All program for Riverside County; 2.Authorize the Chair or Executive Director, pursuant to legal counsel review, to execute agreements and/or documents related to the TNC Access for All program, on behalf of the Commission; and 3.Forward to the Commission for final action. FEBRUARY 22, 2021 QUESTIONS 6 AGENDA ITEM 10 Agenda Item 10 RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: February 22, 2021 TO: Budget and Implementation Committee FROM: David Knudsen, Legislative Affairs Manager THROUGH: John Standiford, Deputy Executive Director SUBJECT: State and Federal Legislative Update STAFF RECOMMENDATION: This item is for the Committee to: 1) Receive and file an update on state and federal legislation; and 2) Forward to the Commission for final action. DISCUSSION: State Update State Distribution of COVID-19 Federal Emergency Transportation Funding The State is in the process of determining how to distribute approximately $912 million in federal transportation funding California is expected to receive as part of the $900 billion Coronavirus Response and Relief Supplemental Appropriations Act (CRRSAA) Congress passed in December 2020. As indicated in previous staff reports, CRRSAA provided $10 billion to state departments of transportation via the Surface Transportation Block Grant (STBG) program. States may also use funds for preventative and routine maintenance, operations, personnel, debt service, and coverage for other revenue losses. Officials in Sacramento are discussing the method by which these relief funds will be used and distributed. The Self-Help Counties Coalition (SHCC) sent a letter on February 3, 2021, to California State Transportation Secretary David Kim outlining the need to distribute the majority of relief funds as locally as possible. In the letter, SHCC recommended using the existing STBG formula so that funds are directed to priority projects in both urbanized and smaller metropolitan areas. Other public stakeholder entities, including Caltrans, local government organizations, and the California Transportation Commission (CTC), are discussing a distribution methodology for the funds. There has been some discussion that the state will keep most of the funds to backfill lost gas tax revenue. 136 Agenda Item 10 The CTC held a workshop on February 9, 2021, to gather recommendations from all stakeholder groups. RCTC staff continues to participate in this process to advocate that the state distribute the relief funds as local as possible. Staff will update the Commission as new details are available. Federal Update Congress continues to consider the Biden Administration’s proposed a $1.9 trillion COVID-19 relief package, the American Rescue Plan, and is currently developing legislation to implement this proposal. House Transportation and Infrastructure Committee Chair Peter DeFazio (Oregon) released details on February 9, 2021, regarding transportation funding in the proposal, which includes: • $50 billion for FEMA’s Disaster Relief Fund • $30 billion for transit to assist with operating costs, including payroll and personal protective equipment • $8 billion for airports • $3 billion for the Economic Development Administration • $3 billion for aerospace manufacturing • $1.5 billion for Amtrak The American Rescue Plan also proposes $350 billion be made available for state and local governments. The Plan does not include a specific allocation for state departments of transportation or highway projects. Congress is utilizing the budget reconciliation process to fast track the COVID-19 relief legislation to pass the bill by March 14, 2021. Once Congress passes the COVID-19 relief legislation, the focus will turn to a federal economic stimulus. Details of an economic stimulus plan have not yet been revealed but it is anticipated that there will be an infrastructure component to the package. Staff have already started working with congressional offices to answer questions about future transportation projects. Those discussions will continue in the weeks ahead. Staff is monitoring and participating in the process and will provide the Commission with updates as details emerge. Attachment: Self-Help County Coalition COVID-19 Relief Letter 137 SELF HELP COUNTY COALITION – 1121 L Street #700 Street, Sacramento Phone: (916) 514-9967 Fax (916) 914-2412 Alameda County Transportation Commission Contra Costa Transportation Authority Fresno County Transportation Authority Imperial County Transportation Commission Los Angeles County Metropolitan Transportation Authority Madera County Transportation Commission Transportation Authority Of Marin Merced County Association of Governments Transportation Agency for Monterey County Napa Valley Transportation Authority Orange County Transportation Authority Riverside County Transportation Commission Sacramento Transportation Authority Santa Barbara County Association of Governments San Benito County Governments San Bernardino County Transportation Authority Santa Clara Valley Transportation Authority Santa Cruz County Regional Transportation Commission San Diego Association of Governments February 3, 2021 Secretary David Kim California State Transportation Agency, Secretary 915 Capitol Mall, Suite 350B Sacramento, CA 95814 RE: Distribution of Federal H.R. 133 Highway Funds for California Dear Secretary Kim: The Self-Help Counties Coalition is thankful for the partnership with the State of California as we collaboratively work together to ensure our state’s multi-modal transportation infrastructure continues to be safe and reliable while putting thousands of Californians to work to assist with the economic recovery from the impacts of the COVID-19 pandemic. As you are aware, the Self-Help Counties Coalition represents a coalition of 25 counties (representing 80% of the state’s population) that generate over $5 billion annually through voter approved transportation sales tax measures. These measures help our agencies to partner with the state on highway investments and to fund and deliver critical improvements like transit, rail, and bicycle and pedestrian projec ts that also help meet statewide goals like improving safety, reducing congestion and reducing greenhouse gas emissions. Similar to other traditional transportation funding sources, local sales tax revenues have also been impacted by the COVID-19 pandemic. As part of the Coronavirus Response and Relief Supplemental Appropriations Act, H.R 133, which was signed into law on December 27, 2020, California will receive approximately $912 million of the $10 billion that is provided for states for activities eligible under the Surface Transportation Block Grant (STBG) program, one of the most flexible federal transportation funding sources. Per H.R. 133, funds can also be used on preventative maintenance, routine maintenance, operations, and personnel. This funding can provide critical assistance to both the State and regions to backfill any revenue losses, and also help facilitate infrastructure improvements. Similar to the 2009 American Recovery and Reinvestment Act (ARRA), the Self- Help Counties Coalition requests that the $912 million identified for California be apportioned to regional agencies through the existing STBG formula (consistent with the most recent STBG FFY 2020/21 Apportionment Estimate for Distribution as published by the California Department of Transportation on October 29, 2020) which provides flexible funding to help deliver critical projects. H.R. 133 suballocates a portion of the stimulus funds to large urbanized areas which can be accommodated through the existing STBG formula. Through the use of the existing STBG formula, we can ensure that these funds are directed to priority projects in those regions and that small metropolitan planning organizations benefit from the bill’s funds. 138 SELF HELP COUNTY COALITION – 1121 L Street #700 Street, Sacramento Phone: (916) 514-9967 Fax (916) 914-2412 Our member agencies and local partners have shovel-ready projects that can utilize funding immediately. These projects address safety, reduce greenhouse gas emissions, equity and provide multi-modal options for all users to help strengthen our transportation network. By committing to the STBG process, these funds can be programmed quickly to priority projects that align with federal and state priorities while meeting local needs. These projects will help put thousands of Californians to work while providing equitable and sustainable traveling options for all users. We look forward to discussing the distribution of funding at the upcoming workshops discussed at the January 27 California Transportation Commission (CTC) meeting. If you have any questions, please contact me at (916) 290-2900 Thank you in advance for your consideration. Keith N. Dunn Executive Director cc: Ms. Ronda Paschal, Deputy Legislative Secretary, Governor Newsom Mr. Mark Tollefson, Deputy Legislative Secretary, Governor Newsom Ms. Elissa Konove, Undersecretary, California State Transportation Agency Mr. Mitch Weiss, Executive Director, California Transportation Commission Ms. Tanisha Taylor, Chief Deputy Director, California Transportation Commission Mr. Toks Omishakin, Director, California Department of Transportation 139 RIVERSIDE COUNTY TRANSPORTATION COMMISSION BUDGET AND IMPLEMENTATION COMMITTEE ROLL CALL FEBRUARY 22, 2021 Present Absent County of Riverside, District II X  County of Riverside, District III  X City of Banning  X City of Beaumont X  City of Calimesa X  City of Canyon Lake X  City of Cathedral City X  City of Coachella X  City of Desert Hot Springs X  City of Lake Elsinore X  City of Palm Desert  X City of Palm Springs X  City of San Jacinto  X City of Riverside X  City of Wildomar  X