MAY MONTHLY REPRT FINAL.PDF

John M. Allen, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
Maricopa County Phone: (602) 506-8511
Fax: (602) 506-1102
Treasurer http://treasurer.maricopa.gov
DATE: June 14, 2021
TO: Jack Sellers, Chairman
Clint Hickman, Supervisor, District 4
Steve Chucri, Supervisor, District 2
Bill Gates Supervisor, District 3
Steve Gallardo, Supervisor, District 5
SUBJECT: Treasurer's Collections and Investment Summary for May 2021
Secured property tax collections during the month of May equaled $ $281,458,711and
increased the 2020 year to date collections to $5,240,846,065 95% of the adjusted 2020
levy of $5,490,965,302. The chart below reflects the 2020 collected and uncollected
levy amount and corresponding percentages for the 2020 property tax year.
May
2021
Collected Levy
$5,240,846,065
95%
Uncollected Levy
$250,119,236
5%
Collected Levy Uncollected Levy
The County’s General Fund Balance totaled $471,290,694.01 effective May 31, 2021.
Warrants outstanding of $7,303,712.44 will post against the fund balances when
presented.


Maricopa County
MARICOPA COUNTY TREASURER
Investments by Issuer
Active Investments
Sorted by Fund
May 31, 2021
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Credit Argicole Corp & Invt
22533ACG0 210016 Corporate Notes Fair 30,000,000.00 1.000 30,000,000.00 1.000 08/14/2025 1,535 08/14/2021
22533ACK1 210054 Corporate Notes Fair 25,000,000.00 1.000 25,000,000.00 1.000 09/21/2025 1,573
22533ACP0 210070 Corporate Notes Fair 20,000,000.00 0.670 20,000,000.00 0.670 04/20/2024 1,054
22533ACS4 210094 Corporate Notes Fair 25,000,000.00 0.440 25,000,000.00 0.440 05/19/2023 717
22533ACW5 210128 Corporate Notes Fair 25,000,000.00 0.730 25,000,000.00 0.730 12/14/2024 1,292
Subtotal and Average 125,000,000.00 125,000,000.00 0.781 1,253
AMAZON COM INC
023135BQ8 210002 Corporate Notes Fair 27,600,627.60 0.800 27,541,250.57 0.550 06/03/2025 1,463
Subtotal and Average 27,600,627.60 27,541,250.57 0.549 1,459
Apple Inc
037833CQ1 10875 Corporate Notes Fair 19,783,200.00 2.300 19,935,283.58 2.659 05/11/2022 344
037833DC1 10945 Corporate Notes Fair 20,051,800.00 2.100 20,020,621.59 2.017 09/12/2022 468
037833DT4 11183 Corporate Notes Fair 15,756,003.45 1.125 15,728,506.18 0.936 05/11/2025 1,440 04/11/2025
037833DV9 210135 Corporate Notes Fair 10,113,400.00 0.750 10,091,981.46 0.275 05/11/2023 709
Subtotal and Average 65,704,403.45 65,776,392.81 1.688 700
Arlington ESD No. 47
567269BF1 210114 Private Placement - Bonds Fair 78,151.50 3.290 77,130.13 0.650 07/01/2022 395
567269BG9 210115 Private Placement - Bonds Amort 80,022.75 3.290 79,020.34 0.689 07/01/2023 760
567269BH7 210116 Private Placement - Bonds Fair 70,840.25 3.290 69,998.21 0.857 07/01/2024 1,126
567269BJ3 210117 Private Placement - Bonds Fair 316,389.90 3.290 312,847.41 0.956 07/01/2025 1,491
Subtotal and Average 545,404.40 538,996.09 0.850 1,165
American Express Co
025816BR9 11010 Corporate Notes Amort 12,410,880.00 3.000 12,280,539.73 2.272 10/30/2024 1,247
Subtotal and Average 12,410,880.00 12,280,539.73 2.248 1,233
Bank of America Corp
06048WK41 210107 Corporate Notes Fair 30,000,000.00 0.650 30,000,000.00 0.650 11/25/2025 1,638
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 2
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
06048WK41 210108 Corporate Notes Amort 25,000,000.00 0.650 25,000,000.00 0.650 11/25/2025 1,638
06048WK58 210136 Corporate Notes Fair 25,000,000.00 0.400 25,000,000.00 0.400 12/18/2023 930 12/18/2021
06048WK58 210137 Corporate Notes Fair 25,000,000.00 0.400 25,000,000.00 0.441 12/18/2023 930 12/18/2021
06048WK58 210138 Corporate Notes Fair 20,000,000.00 0.400 20,000,000.00 0.441 12/18/2023 930 12/18/2021
06048WK58 210139 Corporate Notes Fair 20,000,000.00 0.400 20,000,000.00 0.441 12/18/2023 930 12/18/2021
06048WK66 210144 Corporate Notes Fair 25,000,000.00 0.650 25,000,000.00 0.799 12/23/2025 1,666 12/23/2021
Subtotal and Average 170,000,000.00 170,000,000.00 0.555 1,267
Bank of Montreal
06367W5J8 210055 Corporate Notes Fair 20,000,000.00 0.550 20,000,000.00 0.550 09/30/2025 1,582
Subtotal and Average 20,000,000.00 20,000,000.00 0.550 1,582
Blackrock Money Market Fund
09248U718 10661 Money Market Account (MMMF) Amort 0.00 0.00 1
09248U551 10825 Money Market Account (MMMF) Amort 0.00 0.00 06/30/2022 394
Subtotal and Average 0.00 0.00
Bristol Myers Squibb Co
110122BY3 11116 Corporate Notes Fair 10,346,300.00 2.600 10,151,232.28 1.000 05/16/2022 349
Subtotal and Average 10,346,300.00 10,151,232.28 0.981 342
Bank of Nova Scotia
064159UK0 11176 Variable Rate Note - Fair 20,000,000.00 0.763 20,000,000.00 0.776 06/09/2023 738
Subtotal and Average 20,000,000.00 20,000,000.00 0.776 738
Buckeye HSD
118106KD4 11163 Private Placement - Bonds Amort 522,045.20 1.900 515,537.80 0.641 07/01/2021 30
1118106KE2 11164 Private Placement - Bonds Amort 1,759,092.65 1.900 1,737,836.83 0.660 07/01/2022 395
118106KF9 11165 Private Placement - Bonds Amort 1,481,937.60 1.900 1,464,998.38 0.710 07/01/2023 760
118106KG7 11166 Private Placement - Bonds Amort 3,260,431.20 1.900 3,225,823.92 0.780 07/01/2024 1,126
118106KH5 11167 Private Placement - Bonds Amort 3,435,540.50 1.900 3,400,285.69 0.810 01/01/2025 1,310
2021TANBU 210004 Private Placement - TANS Amort 4,010,920.00 0.850 4,000,945.31 0.563 06/30/2021 29
Subtotal and Average 14,469,967.15 14,345,427.93 0.694 692
CATERPILLAR FINL SVCS
14913Q2T5 11021 Corporate Notes Fair 7,174,720.00 2.950 7,055,650.00 1.841 02/26/2022 270
14913Q3B3 11084 Corporate Notes Fair 25,170,250.00 2.150 25,122,015.79 2.000 11/08/2024 1,256
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 3
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
14913R2F3 210059 Corporate Notes Fair 20,040,800.00 0.450 20,031,707.65 0.380 09/14/2023 835
Subtotal and Average 52,385,770.00 52,209,373.44 1.353 957
Chandler USD
2021TANCU 210005 Private Placement - TANS Amort 50,136,500.00 0.850 50,011,816.42 0.563 06/30/2021 29
Subtotal and Average 50,136,500.00 50,011,816.42 0.561 28
Citigroup Inc
17298CHJ0 11032 Corporate Notes Fair 50,000,000.00 2.300 50,000,000.00 2.300 11/08/2024 1,256
17325FAS7 11072 Corporate Notes Fair 31,856,700.00 3.650 31,219,019.59 2.041 01/23/2024 966
17298CJZ2 210023 Corporate Notes Fair 30,000,000.00 1.100 30,000,000.00 1.100 08/18/2025 1,539 08/18/2023
17298CK64 210038 Corporate Notes Fair 15,000,000.00 1.000 15,000,000.00 1.000 08/28/2025 1,549 08/28/2023
17328WSD1 210069 Corporate Notes Amort 25,000,000.00 0.550 25,000,000.00 0.550 10/19/2023 870
17298CKS6 210091 Corporate Notes Fair 25,000,000.00 1.000 25,000,000.00 1.000 11/18/2025 1,631 11/18/2023
17298CKV9 210125 Corporate Notes Fair 25,000,000.00 1.000 25,000,000.00 1.000 12/08/2025 1,651 12/08/2023
Subtotal and Average 201,856,700.00 201,219,019.59 1.439 1,318
Colgate-Palm
19416QEL0 10929 Corporate Notes Fair 19,929,200.00 2.250 19,970,556.19 2.356 11/15/2022 532
Subtotal and Average 19,929,200.00 19,970,556.19 2.361 533
CME Group Inc
12572QAE5 10922 Corporate Notes Fair 5,062,350.00 3.000 5,023,869.97 2.610 09/15/2022 471
Subtotal and Average 5,062,350.00 5,023,869.97 2.590 467
Chevron Corp
166764BK5 10931 Corporate Notes Fair 10,020,000.00 2.566 10,009,791.67 2.513 05/16/2023 714
166756AE6 210017 Corporate Notes Fair 6,993,980.00 0.687 6,994,940.92 0.705 08/12/2025 1,533
Subtotal and Average 17,013,980.00 17,004,732.59 1.768 1,050
John Deere Capital Corp
24422EVC0 11070 Corporate Notes Fair 5,008,500.00 2.050 5,006,129.44 2.014 01/09/2025 1,318
24422EVC0 11073 Corporate Notes Fair 4,999,994.33 2.050 4,999,995.90 2.050 01/09/2025 1,318
244199BE4 11128 Corporate Notes Fair 2,049,174.00 2.600 2,022,390.64 1.479 06/08/2022 372
24422EUT4 11130 Corporate Notes Fair 2,065,262.00 2.950 2,026,493.37 1.333 04/01/2022 304
24422ERT8 11178 Corporate Notes Fair 8,443,083.65 2.800 8,279,152.07 0.670 01/27/2023 605
24422EUG2 11177 Variable Rate Note - Fair 25,075,250.00 0.726 25,050,764.44 0.414 06/07/2023 736
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 4
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Subtotal and Average 47,641,263.98 47,384,925.86 0.880 797
Deer Valley USD
2021TANDV 210006 Private Placement - TANS Amort 30,081,900.00 0.850 30,007,089.85 0.563 06/30/2021 29
Subtotal and Average 30,081,900.00 30,007,089.85 0.561 28
DISNEY WALT CO
254687FK7 11016 Corporate Notes Amort 24,769,475.00 1.750 24,845,035.24 1.951 08/30/2024 1,186
Subtotal and Average 24,769,475.00 24,845,035.24 1.957 1,189
FARMER MAC DISCOUNT
31422XFS6 210164 Federal Agency Coupon Securities Fair 50,000,000.00 0.200 50,000,000.00 0.200 06/05/2023 734
31422XGE6 210174 Federal Agency Coupon Securities Fair 35,000,000.00 0.050 35,000,000.00 0.051 02/14/2022 258
31422XFZ0 210180 Federal Agency Callables Fair 25,000,000.00 0.260 25,000,000.00 0.260 12/21/2023 933
Subtotal and Average 110,000,000.00 110,000,000.00 0.166 627
FEDERAL FARM CREDIT BANK
3133EK2R6 10999 Federal Agency Coupon Securities Fair 25,000,000.00 0.220 25,000,000.00 0.570 10/15/2021 136
3133ELFP4 11053 Federal Agency Coupon Securities Fair 15,000,000.00 0.203 15,000,000.00 0.486 12/23/2021 205
3133EMYK2 210169 Federal Agency Coupon Securities Fair 50,000,000.00 0.080 50,000,000.00 0.080 08/04/2022 429 11/04/2021
3133EMYL0 210170 Federal Agency Coupon Securities Fair 50,000,000.00 0.040 50,000,000.00 0.040 05/04/2022 337 08/04/2021
3133EJWJ4 10739 Federal Agency Callables Fair 10,000,000.00 0.095 10,000,000.00 1.276 08/09/2021 69
3133EJWJ4 10740 Federal Agency Callables Fair 15,000,000.00 0.095 15,000,000.00 1.276 08/09/2021 69
3133EKH58 10976 Federal Agency Callables Fair 30,000,000.00 0.162 30,000,000.00 0.496 08/26/2022 451
3133ELRQ9 11117 Federal Agency Callables Fair 25,000,000.00 0.200 25,000,000.00 0.214 03/09/2022 281
3133EL3P7 210013 Federal Agency Callables Fair 25,000,000.00 0.530 25,000,000.00 0.530 08/12/2025 1,533 08/12/2022
3133EL4J0 210022 Federal Agency Callables Fair 25,000,000.00 0.470 25,000,000.00 0.470 08/19/2024 1,175 08/19/2021
3133EL4W1 210039 Federal Agency Callables Fair 24,981,250.00 0.610 24,984,054.13 0.625 08/25/2025 1,546
3133EL6H2 210058 Federal Agency Callables Fair 20,000,000.00 0.360 20,000,000.00 0.360 03/04/2024 1,007
3133EMCY6 210067 Federal Agency Callables Fair 25,000,000.00 0.430 25,000,000.00 0.430 10/15/2024 1,232 10/15/2021
3133EMFP2 210082 Federal Agency Callables Fair 25,000,000.00 0.440 25,000,000.00 0.440 11/04/2024 1,252 11/04/2021
3133EMBE1 210084 Federal Agency Callables Fair 24,993,750.00 0.300 24,994,798.49 0.307 03/28/2024 1,031
3133EMFP2 210085 Federal Agency Callables Fair 25,000,000.00 0.440 25,000,000.00 0.440 11/04/2024 1,252 11/04/2021
3133EMGF3 210089 Federal Agency Callables Fair 25,000,000.00 0.350 25,000,000.00 0.350 05/16/2024 1,080
3133EMGR7 210090 Federal Agency Callables Fair 25,000,000.00 0.470 25,000,000.00 0.470 11/18/2024 1,266 11/18/2021
3133EMMN9 210147 Federal Agency Callables Fair 25,000,000.00 0.190 25,000,000.00 0.190 01/11/2024 954 01/11/2022
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 5
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Subtotal and Average 489,975,000.00 489,978,852.62 0.394 806
FEDERAL HOME LOAN DISCOUNT
313385HD1 210153 Federal Agency Discounts Fair 24,999,333.33 0.010 24,999,861.11 0.010 06/21/2021 20
313385HD1 210154 Federal Agency Discounts Fair 49,998,764.00 0.010 49,999,722.25 0.010 06/21/2021 20
313385HH2 210155 Federal Agency Discounts Fair 49,998,722.22 0.010 49,999,666.67 0.010 06/25/2021 24
313385KJ4 210175 Federal Agency Discounts Fair 24,999,368.06 0.010 24,999,493.06 0.010 08/13/2021 73
313385PD2 210176 Federal Agency Discounts Fair 24,996,208.33 0.030 24,996,583.33 0.031 11/12/2021 164
313385HF6 210101 Federal Agency Discounts Fair 33,081,451.55 33,094,483.10 0.077 06/23/2021 22
Subtotal and Average 208,073,847.49 208,089,809.52 0.023 44
FEDERAL HOME LOAN BANK
3133834G3 10962 Federal Agency Coupon Securities Fair 20,195,600.00 2.125 20,102,076.56 1.862 06/09/2023 738
313379Q69 10964 Federal Agency Coupon Securities Fair 20,149,400.00 2.125 20,053,212.93 1.857 06/10/2022 374
3130AK3R5 210041 Federal Agency Coupon Securities Fair 25,000,000.00 0.370 25,000,000.00 0.317 03/08/2024 1,011
313385HE9 210152 Federal Agency Discounts Fair 24,999,326.39 0.010 24,999,854.17 0.010 06/22/2021 21
3130AJC49 11111 Federal Agency Callables Fair 22,000,000.00 0.132 22,000,000.00 0.184 02/28/2022 272
3134GVFL7 11114 Federal Agency Callables Fair 25,000,000.00 0.161 25,000,000.00 0.212 03/04/2022 276
3130AJRP6 210001 Federal Agency Callables Fair 15,202,395.00 0.680 15,203,748.32 0.690 06/30/2025 1,490 06/30/2021
3134GWK39 210040 Federal Agency Callables Fair 25,000,000.00 0.190 25,000,000.00 0.095 09/08/2022 464 09/08/2021
3130AKG26 210095 Federal Agency Callables Fair 25,000,000.00 0.250 25,000,000.00 0.706 11/19/2025 1,632 11/19/2021
3130AMCX8 210162 Federal Agency Callables Fair 25,000,000.00 0.200 25,000,000.00 0.200 06/07/2024 1,102 12/07/2021
3130AMCQ3 210163 Federal Agency Callables Fair 25,000,000.00 0.440 25,000,000.00 0.440 06/28/2024 1,123 11/05/2021
3130AMGR7 210177 Federal Agency Callables Fair 25,000,000.00 0.475 25,000,000.00 0.475 12/27/2024 1,305 06/27/2022
3130AMGP1 210178 Federal Agency Callables Fair 25,000,000.00 0.400 25,000,000.00 0.400 06/28/2024 1,123 12/28/2021
3130AMGQ9 210179 Federal Agency Callables Fair 25,000,000.00 0.380 25,000,000.00 0.380 06/28/2024 1,123 06/28/2022
3130AMKM3 210185 Federal Agency Callables Fair 25,000,000.00 0.550 25,000,000.00 0.550 11/26/2024 1,274 11/26/2021
Subtotal and Average 352,546,721.39 352,358,891.98 0.521 885
FREDDIE MAC
3134GWJ49 210042 Federal Agency Coupon Securities Fair 16,540,000.00 0.300 16,540,000.00 0.150 09/08/2023 829 09/08/2021
3134GWND4 210014 Federal Agency Callables Fair 25,000,000.00 0.600 25,000,000.00 0.600 08/12/2025 1,533 08/12/2021
3134GWPT7 210021 Federal Agency Callables Fair 22,663,680.00 0.600 22,669,370.13 0.633 08/19/2025 1,540 08/19/2021
3134GWMN3 210033 Federal Agency Callables Fair 25,000,000.00 0.520 25,000,000.00 0.520 02/27/2025 1,367 08/27/2021
3134GWL61 210044 Federal Agency Callables Fair 25,000,000.00 0.350 25,000,000.00 0.350 03/11/2024 1,014 06/11/2021
3134GWL95 210047 Federal Agency Callables Fair 19,944,000.00 0.300 19,944,000.00 0.300 09/15/2023 836 06/15/2021
3134GWL46 210048 Federal Agency Callables Fair 20,000,000.00 0.330 20,000,000.00 0.330 09/15/2023 836 06/15/2021
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 6
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
3134GWK54 210049 Federal Agency Callables Fair 25,000,000.00 0.375 25,000,000.00 03/15/2024 1,018 09/15/2021
3134GWK70 210050 Federal Agency Callables Fair 25,000,000.00 0.300 25,000,000.00 0.300 09/15/2023 836 06/15/2021
3137EAEW5 210057 Federal Agency Callables Fair 14,995,050.00 0.250 14,996,255.42 0.261 09/08/2023 829
3134GWY42 210064 Federal Agency Callables Fair 25,000,000.00 0.300 25,000,000.00 0.300 10/13/2023 864 10/13/2021
3134GWZR0 210071 Federal Agency Callables Fair 25,000,000.00 0.400 25,000,000.00 0.400 10/21/2024 1,238 10/21/2022
3134GWZT6 210072 Federal Agency Callables Fair 19,993,000.00 0.320 19,994,211.11 0.355 04/23/2024 1,057 07/23/2021
3134GXBE3 210087 Federal Agency Callables Fair 25,000,000.00 0.250 25,000,000.00 0.250 08/16/2023 806 11/16/2021
3134GW7D2 210088 Federal Agency Callables Fair 19,000,000.00 0.220 19,000,000.00 0.220 05/16/2023 714 11/16/2021
3134GXBV5 210098 Federal Agency Callables Fair 25,000,000.00 0.320 25,000,000.00 0.320 02/23/2024 997 08/23/2021
3134GXCA0 210103 Federal Agency Callables Fair 20,000,000.00 0.320 20,000,000.00 0.320 11/24/2023 906 11/24/2021
3134GXDT8 210104 Federal Agency Callables Fair 20,000,000.00 0.350 20,000,000.00 0.350 11/24/2023 906
3134GXDS0 210122 Federal Agency Callables Fair 20,000,000.00 0.320 20,000,000.00 0.320 12/01/2023 913 12/01/2021
3134GXBD5 210123 Federal Agency Callables Fair 25,000,000.00 0.360 25,000,000.00 0.360 05/15/2024 1,079 11/15/2021
Subtotal and Average 443,135,730.00 443,143,836.66 0.337 1,021
FANNIE MAE
3135G0V34 10861 Federal Agency Coupon Securities Fair 24,977,425.00 2.500 24,987,663.10 2.519 02/05/2024 979
3135G0Z55 11118 Federal Agency Callables Fair 20,000,000.00 0.180 20,000,000.00 0.225 03/09/2022 281
3136G4H63 210019 Federal Agency Callables Fair 25,000,000.00 0.550 25,000,000.00 0.550 08/19/2025 1,540 08/19/2022
3136G4Q48 210020 Federal Agency Callables Fair 24,975,000.00 0.600 24,978,916.67 0.620 08/19/2025 1,540 08/19/2021
3136G4H71 210024 Federal Agency Callables Fair 25,000,000.00 0.500 25,000,000.00 0.500 08/18/2025 1,539 02/18/2022
3136G4M75 210025 Federal Agency Callables Fair 25,000,000.00 0.520 25,000,000.00 0.520 08/18/2025 1,539 08/18/2022
3136G4X57 210029 Federal Agency Callables Fair 25,000,000.00 0.625 25,000,000.00 0.625 08/25/2025 1,546 08/25/2021
3136G4S61 210031 Federal Agency Callables Fair 25,000,000.00 0.660 25,000,000.00 0.660 08/25/2025 1,546 08/25/2021
3136G4Z55 210032 Federal Agency Callables Fair 15,500,000.00 0.400 15,500,000.00 0.400 08/26/2024 1,182 08/26/2022
3136G4H89 210034 Federal Agency Callables Fair 25,000,000.00 0.600 25,000,000.00 0.600 08/27/2025 1,548 08/27/2021
3136G46V0 210073 Federal Agency Callables Fair 25,000,000.00 0.310 25,000,000.00 0.310 01/26/2024 969 10/26/2022
3135GA4S7 210092 Federal Agency Callables Fair 25,000,000.00 0.375 25,000,000.00 0.375 05/17/2024 1,081 11/17/2022
3135GA5B3 210097 Federal Agency Callables Fair 20,000,000.00 0.350 20,000,000.00 0.350 02/23/2024 997 11/23/2022
3135GA6H9 210129 Federal Agency Callables Fair 25,000,000.00 0.320 25,000,000.00 0.320 12/15/2023 927 12/15/2021
3135GA7F2 210131 Federal Agency Callables Fair 20,000,000.00 0.350 20,000,000.00 0.350 03/15/2024 1,018 12/15/2021
3135GA6L0 210133 Federal Agency Callables Fair 25,000,000.00 0.510 25,000,000.00 0.510 06/16/2025 1,476 06/16/2022
Subtotal and Average 375,452,425.00 375,466,579.77 0.606 1,251
General Dynamics Corp
369550BK3 11180 Corporate Notes Fair 17,463,106.24 3.250 17,127,810.65 1.002 04/01/2025 1,400
Subtotal and Average 17,463,106.24 17,127,810.65 0.983 1,373
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 7
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Glendale Union HSD
2021TANGU 210007 Private Placement - TANS Amort 17,046,410.00 0.850 17,004,017.58 0.563 06/30/2021 29
Subtotal and Average 17,046,410.00 17,004,017.58 0.561 28
Goldman Sachs Group Inc
38141GWM2 11033 Corporate Notes Amort 8,419,636.58 2.905 8,359,949.91 2.421 07/24/2023 783
38150AE27 11144 Corporate Notes Fair 20,000,000.00 2.000 20,000,000.00 2.000 03/25/2025 1,393 06/25/2021
38150AED3 210076 Corporate Notes Fair 25,000,000.00 0.600 25,000,000.00 0.600 10/30/2023 881 10/30/2021
38150AEF8 210105 Corporate Notes Fair 25,000,000.00 0.600 25,000,000.00 0.600 11/24/2023 906 11/24/2021
38150AEH4 210106 Corporate Notes Fair 20,000,000.00 0.800 20,000,000.00 1.026 11/24/2025 1,637 11/24/2021
Subtotal and Average 98,419,636.58 98,359,949.91 1.125 1,136
ALPHABET INC
02079KAH0 210018 Corporate Notes Fair 10,019,900.00 0.450 10,016,756.73 0.410 08/15/2025 1,536
Subtotal and Average 10,019,900.00 10,016,756.73 0.410 1,535
Glaxo Smith Kline
377373AJ4 210134 Corporate Notes Fair 5,180,450.00 2.875 5,123,973.28 0.386 06/01/2022 365
Subtotal and Average 5,180,450.00 5,123,973.28 0.382 361
Goldman Sachs Money Market
38141W273 10680 Money Market Account (MMMF) Amort 0.00 0.00 1
381425B500 11023 Money Market Account (MMMF) Amort 0.00 0.00 11/04/2022 521
Subtotal and Average 0.00 0.00
Home Depot
437076BU5 11139 Variable Rate Note - Fair 9,824,400.00 0.501 9,932,764.66 1.071 03/01/2022 273
Subtotal and Average 9,824,400.00 9,932,764.66 1.083 276
American Honda
02665WCT6 10927 Corporate Notes Fair 15,533,100.00 3.550 15,298,955.36 2.732 01/12/2024 955
02665WDN8 210045 Corporate Notes Fair 5,024,350.00 1.000 5,020,830.82 0.900 09/10/2025 1,562
02665WDL2 210063 Corporate Notes Fair 10,122,700.00 1.200 10,106,043.24 0.935 07/08/2025 1,498
02665WDN8 210065 Corporate Notes Fair 10,032,500.00 1.000 10,028,306.45 0.932 09/10/2025 1,562
02665WDN8 210127 Corporate Notes Fair 5,058,150.00 1.000 5,052,365.62 0.750 09/10/2025 1,562
02665WDG3 11083 Variable Rate Note - Fair 5,479,025.50 0.532 5,475,307.35 0.668 05/10/2023 708
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 8
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Subtotal and Average 51,249,825.50 50,981,808.84 1.416 1,268
Honeywell International Inc
438516BV7 11007 Variable Rate Note - Fair 9,239,074.60 0.532 9,210,935.27 0.711 08/08/2022 433 07/08/2022
Subtotal and Average 9,239,074.60 9,210,935.27 0.709 431
Hershey Co
427866BC1 11034 Corporate Notes Fair 12,382,605.00 2.050 12,386,433.68 1.840 11/15/2024 1,263
Subtotal and Average 12,382,605.00 12,386,433.68 1.840 1,263
Housing and Urban Development
911759MW5 10893 Federal Agency Coupon Securities Fair 4,000,000.00 2.618 4,000,000.00 2.618 08/01/2023 791
Subtotal and Average 4,000,000.00 4,000,000.00 2.618 791
INTL-AMERICAN DEVELOPMENT BANK
45818WCP9 10995 Corporate Notes Fair 25,000,000.00 0.320 25,000,000.00 0.605 09/16/2022 472
Subtotal and Average 25,000,000.00 25,000,000.00 0.605 472
IBM Corp
459200JY8 10928 Corporate Notes Fair 9,961,800.00 3.000 9,977,419.56 3.083 05/15/2024 1,079
459200JY8 10930 Corporate Notes Fair 9,980,000.00 3.000 9,988,177.78 3.043 05/15/2024 1,079
459200JY8 10936 Corporate Notes Fair 15,076,200.00 3.000 15,045,421.18 2.889 05/15/2024 1,079
459200JY8 11090 Corporate Notes Fair 13,669,856.78 3.000 13,500,346.62 1.999 05/15/2024 1,079
459200HP9 11138 Corporate Notes Fair 3,152,850.00 3.375 3,098,206.75 1.810 08/01/2023 791
Subtotal and Average 51,840,706.78 51,609,571.89 2.647 1,056
WORLD BANK
459058GH0 11014 Corporate Notes Fair 30,532,200.00 2.750 30,044,492.60 1.703 07/23/2021 52
Subtotal and Average 30,532,200.00 30,044,492.60 1.676 51
Intercontinental Exchange Inc
45866FAE4 10972 Corporate Notes Fair 20,224,400.00 2.350 20,094,313.04 1.971 09/15/2022 471
Subtotal and Average 20,224,400.00 20,094,313.04 1.958 467
Isaac USD
2021TANIE 210008 Private Placement - TANS Amort 17,046,410.00 0.850 17,004,017.58 0.563 06/30/2021 29
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 9
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Subtotal and Average 17,046,410.00 17,004,017.58 0.561 28
JP Morgan Money Market
4812C0670 10654 Money Market Account (MMMF) N/A 400,000,000.00 400,000,000.00 1
4812A0375 10679 Money Market Account (MMMF) Amort 100,000,000.00 100,000,000.00 1
4812A2785 11120 Money Market Account (MMMF) Amort 0.00 0.00 1
Subtotal and Average 500,000,000.00 500,000,000.00 1
JPMorgan Cash Equivalent
XXX1518 10006 Money Market (MMDA) N/A 150,692,548.49 150,692,548.49 1
Subtotal and Average 150,692,548.49 150,692,548.49 1
JPMorgan Chase IG Corp
46625HJX9 10943 Corporate Notes Fair 10,487,500.00 3.625 10,293,661.37 2.559 05/13/2024 1,077
48128GM49 10975 Corporate Notes Amort 25,000,000.00 2.300 25,000,000.00 2.855 11/27/2024 1,275 11/27/2021
48128GG79 11063 Corporate Notes Amort 25,000,000.00 2.250 25,000,000.00 2.259 08/30/2024 1,186 08/30/2021
46625HRL6 11102 Corporate Notes Amort 9,013,237.25 2.700 8,935,810.77 2.138 05/18/2023 716 03/18/2023
48128GU40 11187 Corporate Notes Amort 25,000,000.00 1.050 25,000,000.00 1.050 06/23/2025 1,483 06/23/2024
48130UUQ6 11188 Corporate Notes Amort 25,000,000.00 1.000 25,000,000.00 1.000 06/23/2025 1,483
48128GV56 210027 Corporate Notes Amort 30,000,000.00 0.800 30,000,000.00 0.800 08/18/2025 1,539
48128GV56 210028 Corporate Notes Fair 25,000,000.00 0.800 25,000,000.00 0.800 08/18/2025 1,539
48128GV98 210037 Corporate Notes Fair 20,000,000.00 0.750 20,000,000.00 0.750 08/28/2025 1,549
46625HMN7 210046 Corporate Notes Amort 9,134,320.00 3.900 8,964,659.53 0.949 07/15/2025 1,505 04/15/2025
48128GY53 210142 Corporate Notes Amort 20,000,000.00 0.825 20,000,000.00 0.825 12/22/2025 1,665 12/22/2023
48128GY79 210143 Corporate Notes Amort 25,000,000.00 0.320 25,000,000.00 0.320 12/22/2023 934 12/22/2022
Subtotal and Average 248,635,057.25 248,194,131.67 1.273 1,363
Coca Cola Co
191216CL2 10987 Corporate Notes Fair 15,000,000.00 1.750 15,000,000.00 1.750 09/06/2024 1,193
Subtotal and Average 15,000,000.00 15,000,000.00 1.750 1,193
Littleton School District
567320GT7 11191 Private Placement - Bonds Amort 705,096.00 1.000 700,367.50 0.368 07/01/2021 30
567320GT8 11192 Private Placement - Bonds Fair 1,108,008.00 1.000 1,104,024.64 0.861 07/01/2022 395
567320GT9 11193 Private Placement - Bonds Amort 402,912.00 1.000 401,922.54 0.766 07/01/2023 760
567320G10 11194 Private Placement - Bonds Amort 402,912.00 1.000 402,160.64 0.821 07/01/2024 1,126
567320G11 11195 Private Placement - Bonds Amort 352,548.00 1.000 352,018.08 0.855 07/01/2025 1,491
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 10
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Subtotal and Average 2,971,476.00 2,960,493.40 0.723 585
Mass Mutual Global
57629WCD0 10925 Corporate Notes Fair 19,917,600.00 2.500 19,975,585.19 2.648 04/13/2022 316
Subtotal and Average 19,917,600.00 19,975,585.19 2.655 316
Murphy Elem School District
MESD2R 10954 Private Placement - Bonds Amort 335,000.00 2.130 335,000.00 2.130 07/01/2021 30
MESD3R 10955 Private Placement - Bonds Amort 345,000.00 2.130 345,000.00 2.130 07/01/2022 395
MESD4R 10956 Private Placement - Bonds Amort 350,000.00 2.130 350,000.00 2.130 07/01/2023 760
MESD5R 10957 Private Placement - Bonds Amort 355,000.00 2.130 355,000.00 2.130 07/01/2024 1,126
Subtotal and Average 1,385,000.00 1,385,000.00 2.130 586
Mesa Unified School District 4
566897WV2 11152 Private Placement - Bonds Amort 4,766,862.50 0.950 4,751,218.98 0.641 07/01/2021 30
566897WW0 11153 Private Placement - Bonds Amort 2,135,412.50 0.950 2,130,239.84 0.720 07/01/2022 395
566897WX8 11154 Private Placement - Bonds Amort 13,068,640.00 0.950 13,045,356.83 0.780 07/01/2023 760
56689YWY6 11155 Private Placement - Bonds Amort 10,170,258.75 0.950 10,158,603.49 0.840 07/01/2024 1,126
Subtotal and Average 30,141,173.75 30,085,419.14 0.773 741
METLIFE INC
59156RBH0 11003 Corporate Notes Fair 12,885,075.00 3.600 12,618,935.01 2.176 04/10/2024 1,044
Subtotal and Average 12,885,075.00 12,618,935.01 2.131 1,022
Mizuho Bank Ltd
60687YAP4 10959 Corporate Notes Fair 15,497,100.00 3.549 15,239,848.86 2.592 03/05/2023 642
60687YAV1 11004 Corporate Notes Fair 20,206,200.00 2.721 20,117,281.04 2.416 07/16/2023 775
60687YAH2 11062 Corporate Notes Fair 6,690,522.75 2.953 6,614,493.69 2.119 02/28/2022 272
60687YAS8 11173 Corporate Notes Fair 6,673,353.40 3.922 6,564,568.65 2.065 09/11/2024 1,198 09/11/2023
60687YBJ7 210043 Corporate Notes Amort 10,023,383.89 0.849 10,019,113.08 0.628 09/08/2024 1,195 09/08/2023
60687YBF5 210124 Corporate Notes Fair 5,070,250.00 1.241 5,060,655.67 0.844 07/10/2024 1,135 07/10/2023
Subtotal and Average 64,160,810.04 63,615,960.99 1.968 822
3M Company
88579YBB6 10919 Corporate Notes Fair 10,277,800.00 3.250 10,156,877.19 2.628 02/14/2024 988
88579YAX9 10946 Corporate Notes Fair 20,064,000.00 2.250 20,030,735.27 2.161 03/15/2023 652
88579YBE0 11025 Variable Rate Note - Fair 16,395,029.63 0.454 16,392,078.92 0.546 02/14/2024 988
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 11
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Subtotal and Average 46,736,829.63 46,579,691.38 1.689 840
Microsoft Corporation
594918BX1 10896 Corporate Notes Fair 25,405,000.00 2.875 25,223,968.48 2.518 02/06/2024 980
Subtotal and Average 25,405,000.00 25,223,968.48 2.500 973
Bank of Tokyo LTD
064255AW2 10894 Corporate Notes Fair 10,367,000.00 3.750 10,205,742.42 2.948 03/10/2024 1,013
606822AQ7 11132 Variable Rate Note - Fair 4,958,100.00 0.966 4,979,727.37 0.832 07/25/2022 419
Subtotal and Average 15,325,100.00 15,185,469.79 2.233 810
Nestle Hldgs Inc
641062AD6 11068 Corporate Notes Fair 26,220,750.00 3.350 25,761,711.42 1.977 09/24/2023 845
641062AQ7 210146 Corporate Notes Fair 19,997,000.00 0.375 19,997,394.66 0.380 01/15/2024 958 12/15/2023
Subtotal and Average 46,217,750.00 45,759,106.08 1.267 885
Natural Rural Utiliites
63743HEQ1 10924 Corporate Notes Fair 5,932,800.00 2.300 5,974,145.27 2.652 09/15/2022 471
Subtotal and Average 5,932,800.00 5,974,145.27 2.671 474
Northern Trust Money Market
665279873 10424 Money Market Account (MMMF) N/A 0.00 0.00 1
665279873 10425 Money Market Account (MMMF) N/A 0.00 0.00 1
Subtotal and Average 0.00 0.00
ORACLE CORP
68389XBC8 11189 Corporate Notes Fair 5,464,650.00 2.950 5,375,944.09 0.998 05/15/2025 1,444
68389XBT1 210074 Corporate Notes Fair 10,754,600.00 2.500 10,654,524.20 0.760 04/01/2025 1,400 03/01/2025
68389XBS3 210075 Corporate Notes Fair 18,514,360.00 2.950 18,294,751.78 0.710 11/15/2024 1,263 09/15/2024
Subtotal and Average 34,733,610.00 34,325,220.07 0.762 1,318
OSBORN SD SERIES 2017C
56674MDE5 210159 Private Placement - Bonds Fair 1,016,170.00 1.450 1,015,468.75 0.700 07/01/2023 760
56674MDF2 210160 Private Placement - Bonds Fair 1,016,550.00 1.450 1,016,058.13 0.793 07/01/2024 1,126
56674MDG0 210161 Private Placement - Bonds Fair 1,010,150.00 1.450 1,009,920.55 1.068 07/01/2025 1,491
Subtotal and Average 3,042,870.00 3,041,447.43 0.853 1,124
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 12
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
PACCAR Finl Co
69371RP83 10926 Corporate Notes Fair 19,989,200.00 2.650 19,996,610.00 2.669 05/10/2022 343
69371RQ66 11104 Corporate Notes Fair 5,021,250.00 1.800 5,015,800.36 1.710 02/06/2025 1,346
69371RQ90 210066 Corporate Notes Fair 13,176,741.44 0.350 13,173,451.07 0.310 08/11/2023 801
69371RQ90 210096 Corporate Notes Fair 9,991,870.75 0.350 9,993,453.51 0.380 08/11/2023 801
Subtotal and Average 48,179,062.19 48,179,314.94 1.449 667
Pendergast USD
2021TANPE 210009 Private Placement - TANS Amort 10,027,300.00 0.850 10,002,363.28 0.563 06/30/2021 29
Subtotal and Average 10,027,300.00 10,002,363.28 0.561 28
Peoria USD
2021TANPU 210010 Private Placement - TANS Amort 15,040,950.00 0.850 15,003,544.93 0.563 06/30/2021 29
Subtotal and Average 15,040,950.00 15,003,544.93 0.561 28
Pfizer Inc
717081EX7 11161 Corporate Notes Fair 10,000,000.00 0.800 10,000,000.00 0.800 05/28/2025 1,457 04/28/2025
717081EQ2 210086 Variable Rate Note - Fair 5,557,036.80 0.514 5,552,975.64 0.254 09/15/2023 836
Subtotal and Average 15,557,036.80 15,552,975.64 0.605 1,234
Phoenix Elementary SD
PHXE016C 10218 Private Placement - Bonds Fair 4,532,881.50 3.570 4,375,858.90 06/30/2018 1.451 07/01/2021 30
Subtotal and Average 4,532,881.50 4,375,858.90 1.324 27
Phoenix UHSD
567505QS4 11168 Private Placement - Bonds Amort 1,202,220.00 0.790 1,200,169.04 0.620 07/01/2021 30
567505QT2 11169 Private Placement - Bonds Amort 6,571,746.00 0.790 6,561,247.93 0.630 07/01/2022 395
567505QU9 11170 Private Placement - Bonds Amort 10,033,600.00 0.790 10,022,621.18 0.680 07/01/2023 760
567505QV7 11171 Private Placement - Bonds Amort 13,677,436.50 0.790 13,670,661.14 0.740 07/01/2024 1,126
Subtotal and Average 31,485,002.50 31,454,699.29 0.693 814
Phillip Morris
718172BU2 10958 Corporate Notes Fair 4,943,750.00 2.125 4,971,508.15 2.435 05/10/2023 708
718172CH0 11074 Corporate Notes Fair 10,872,141.06 2.875 10,758,678.39 2.051 05/01/2024 1,065 04/01/2024
718172CN7 11149 Corporate Notes Fair 24,976,000.00 1.500 24,981,168.61 1.520 05/01/2025 1,430 04/01/2025
718172CN7 11172 Corporate Notes Fair 6,241,215.48 1.500 6,214,300.98 1.043 05/01/2025 1,430 04/01/2025
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 13
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
718172CQ0 210060 Corporate Notes Fair 20,690,012.14 1.125 20,594,484.73 0.400 05/01/2023 699
718172AV1 210079 Corporate Notes Fair 8,878,204.80 2.625 8,768,912.59 0.403 03/06/2023 643
Subtotal and Average 76,601,323.48 76,289,053.45 1.180 1,039
Rabobank/Mechanics Bank
74977RDF8 11001 Corporate Notes Fair 20,386,200.00 2.625 20,254,392.66 2.196 07/22/2024 1,147
Subtotal and Average 20,386,200.00 20,254,392.66 2.182 1,139
RBC Capital Markets
78014RCM0 11146 Corporate Notes Fair 20,000,000.00 1.500 20,000,000.00 1.500 03/27/2025 1,395
78014RCX6 11157 Corporate Notes Fair 25,000,000.00 1.150 25,000,000.00 1.150 05/22/2023 720
78014RDC1 210062 Corporate Notes Fair 20,000,000.00 0.625 20,000,000.00 0.625 10/09/2025 1,591
Subtotal and Average 65,000,000.00 65,000,000.00 1.096 1,195
Shell International
822582CC4 11038 Corporate Notes Amort 9,941,700.00 2.000 9,959,811.04 2.124 11/07/2024 1,255
822582CA8 11065 Corporate Notes Fair 25,077,500.00 0.574 25,049,054.10 0.682 11/13/2023 895
822582AX0 11129 Corporate Notes Fair 1,537,431.84 3.400 1,509,081.78 1.750 08/12/2023 802
822582BZ4 11131 Corporate Notes Fair 6,983,046.00 3.500 6,853,953.46 1.829 11/13/2023 895 10/13/2023
Subtotal and Average 43,539,677.84 43,371,900.38 1.227 970
Riverside Elementary SD
RVR2016BI_4 10244 Private Placement - Bonds Fair 1,355,000.00 1.420 1,396,002.30 06/30/2018 1.418 07/01/2021 30
RVR2016R_4 10248 Private Placement - Bonds Fair 1,095,000.00 1.420 1,128,134.70 06/30/2018 1.420 07/01/2021 30
Subtotal and Average 2,450,000.00 2,524,137.00 1.419 30
Royal Bank Canada
78014RCY4 11174 Variable Rate Note - Fair 25,000,000.00 0.989 25,000,000.00 1.001 06/08/2022 372
Subtotal and Average 25,000,000.00 25,000,000.00 1.001 372
Saddle Mountain USD
56756NCD7 210181 Private Placement - Bonds Fair 1,105,000.00 0.590 1,105,000.00 0.406 07/01/2022 395
56756NCE5 210182 Private Placement - Bonds Fair 1,110,000.00 0.700 1,110,000.00 0.289 07/01/2023 760
56756NCF2 210183 Private Placement - Bonds Fair 1,120,000.00 0.900 1,120,000.00 0.265 07/01/2024 1,126
56756NCG0 210184 Private Placement - Bonds Fair 1,130,000.00 1.200 1,130,000.00 0.276 07/01/2025 1,491
2021TANSM 210011 Private Placement - TANS Amort 4,010,920.00 0.850 4,000,945.31 0.563 06/30/2021 29
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 14
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Subtotal and Average 8,475,920.00 8,465,945.31 0.428 512
Sun City Fire District
SCFD018C 10593 Private Placement - Bonds Amort 69,458.60 6.140 62,181.77 2.443 07/01/2021 30
SCFD018D 10594 Private Placement - Bonds Amort 74,663.55 6.140 67,368.81 2.554 07/01/2022 395
Subtotal and Average 144,122.15 129,550.58 2.248 197
Charles Schwab
808513AT2 10891 Corporate Notes Fair 25,103,500.00 2.650 25,044,647.06 2.536 01/25/2023 603
Subtotal and Average 25,103,500.00 25,044,647.06 2.530 601
Scottsdale Unified SD
2021TANSU 210012 Private Placement - TANS Amort 15,040,950.00 0.850 15,003,544.93 0.563 06/30/2021 29
Subtotal and Average 15,040,950.00 15,003,544.93 0.561 28
Sumitomo Mitsui Banking Corp
86562KTG9 210151 Commercial Paper Disc. -Amortizing Amort 24,980,625.00 0.180 24,998,125.00 0.183 06/16/2021 15
86562MBM1 10961 Corporate Notes Fair 9,991,600.00 2.696 9,994,750.00 2.714 07/16/2024 1,141
86562MAE0 10966 Corporate Notes Fair 17,146,504.14 2.058 17,157,290.79 2.093 07/14/2021 43
86562MBT6 11069 Corporate Notes Fair 11,169,398.20 2.448 11,140,603.21 2.250 09/27/2024 1,214
86562MAX8 11151 Corporate Notes Fair 25,987,034.86 3.102 25,595,677.06 1.600 01/17/2023 595
86562MCA6 210026 Corporate Notes Fair 19,538,846.91 1.474 19,452,202.78 0.880 07/08/2025 1,498
86562MAT7 11006 Variable Rate Note - Fair 14,069,402.40 0.930 14,037,567.96 1.906 10/18/2022 504
86562MAT7 11040 Variable Rate Note - Fair 5,521,485.90 0.930 5,507,581.43 1.894 10/18/2022 504
86562MAW0 11110 Variable Rate Note - Fair 5,041,450.00 0.930 5,023,488.33 0.428 01/17/2023 595
86562MAW0 11115 Variable Rate Note - Fair 1,852,719.44 0.930 1,849,814.95 0.526 01/17/2023 595
Subtotal and Average 135,299,066.85 134,757,101.51 1.412 623
Toyota Mtr Co
892331AB5 10898 Corporate Notes Fair 17,218,790.00 3.183 17,012,979.07 2.603 07/20/2021 49
89236TFX8 10904 Corporate Notes Fair 14,990,550.00 2.650 14,997,278.75 2.672 04/12/2022 315
89236TFN0 10920 Corporate Notes Fair 10,308,900.00 3.450 10,162,177.39 2.605 09/20/2023 841
89236TGM1 11000 Corporate Notes Fair 20,000,000.00 1.875 20,000,000.00 1.875 07/31/2024 1,156 07/31/2023
89236TDP7 11017 Corporate Notes Amort 12,184,920.00 2.600 12,051,496.71 1.881 01/11/2022 224
89236TDP7 11018 Corporate Notes Fair 8,129,200.00 2.600 8,035,979.75 1.846 01/11/2022 224
89236TGQ2 11039 Corporate Notes Fair 25,000,000.00 2.125 25,000,000.00 2.173 11/21/2024 1,269 11/21/2022
89236TEW1 11148 Corporate Notes Fair 16,308,363.40 3.400 16,023,904.62 1.560 04/14/2025 1,413
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 15
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
89236TDK8 11160 Corporate Notes Fair 8,461,079.97 2.250 8,370,762.26 1.146 10/18/2023 869
89236THC2 11185 Corporate Notes Fair 25,000,000.00 1.000 25,000,000.00 1.000 06/17/2025 1,477 06/17/2024
89236THH1 210051 Corporate Notes Fair 20,000,000.00 0.620 20,000,000.00 0.620 09/16/2025 1,568 09/16/2024
89236THH1 210052 Corporate Notes Fair 25,000,000.00 0.620 25,000,000.00 0.620 09/16/2025 1,568 09/16/2024
89236THQ1 210061 Corporate Notes Fair 20,000,000.00 0.650 20,000,000.00 0.650 10/09/2025 1,591 10/09/2024
89236THP3 210068 Corporate Notes Fair 10,020,000.00 0.800 10,017,529.22 0.759 10/16/2025 1,598
89236THP3 210078 Corporate Notes Fair 31,653,090.00 0.800 31,635,003.78 0.700 10/16/2025 1,598
89236THF5 210132 Corporate Notes Fair 15,079,500.00 0.500 15,065,738.79 0.300 08/14/2023 804
89236THM0 210140 Corporate Notes Fair 10,020,800.00 0.350 10,015,703.52 0.235 10/14/2022 500
89236THT5 210141 Corporate Notes Fair 20,000,000.00 0.600 20,000,000.00 0.600 12/22/2025 1,665 12/22/2024
Subtotal and Average 309,375,193.37 308,388,553.86 1.258 1,162
Unilever
904764AX5 10988 Corporate Notes Fair 5,149,750.00 2.600 5,094,006.25 1.925 05/05/2024 1,069
904764AX5 11141 Corporate Notes Fair 15,217,350.00 2.600 15,154,579.55 2.229 05/05/2024 1,069
Subtotal and Average 20,367,100.00 20,248,585.80 2.140 1,062
United Health Group Inc.
91324PCN0 11036 Corporate Notes Fair 5,192,250.00 3.350 5,081,158.83 1.860 07/15/2022 409
Subtotal and Average 5,192,250.00 5,081,158.83 1.820 400
United Parcel
911312BC9 10944 Corporate Notes Fair 17,503,031.70 2.350 17,454,087.89 2.201 05/16/2022 349
Subtotal and Average 17,503,031.70 17,454,087.89 2.195 348
US BANK NA
90331HNL3 10889 Corporate Notes Fair 8,350,713.00 2.850 8,321,818.38 2.681 01/23/2023 601
91159HHV5 10899 Corporate Notes Fair 12,269,880.00 3.375 12,149,433.84 2.874 02/05/2024 979
90331HPF4 11126 Corporate Notes Amort 20,445,200.00 1.950 20,253,024.19 1.147 01/09/2023 587
Subtotal and Average 41,065,793.00 40,724,276.41 1.959 700
US TREASURY
912796F46 210156 Federal Agency Discounts Fair 24,997,396.50 0.023 24,998,290.95 0.024 09/16/2021 107
912796F53 210157 Federal Agency Discounts Fair 24,997,048.50 0.025 24,998,020.76 0.026 09/23/2021 114
912796F53 210158 Federal Agency Discounts Fair 24,997,048.50 0.025 24,998,020.76 0.026 09/23/2021 114
912796A90 210168 Federal Agency Discounts Amort 49,993,222.00 0.020 49,994,110.92 0.021 12/30/2021 212
912828ZU7 210165 Treasury Coupon Securities Amort 25,037,100.00 0.250 25,035,570.10 0.180 06/15/2023 744
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 16
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
91282CBD2 210166 Treasury Coupon Securities Amort 24,995,825.00 0.125 24,996,044.02 0.135 12/31/2022 578
9128286Y1 210167 Treasury Coupon Securities Amort 25,472,800.00 1.750 25,435,988.32 0.070 06/15/2022 379
912828G87 210171 Treasury Coupon Securities Fair 25,343,000.00 2.125 25,304,412.50 0.029 12/31/2021 213
912828ZX1 210172 Treasury Coupon Securities Fair 100,063,000.00 0.125 100,058,959.62 0.070 06/30/2022 394
912828S35 210173 Treasury Coupon Securities Fair 51,295,500.00 1.375 51,250,998.09 0.170 06/30/2023 759
9127963H0 210102 Federal Agency Discounts Fair 49,982,916.67 0.060 49,998,666.67 0.062 06/17/2021 16
Subtotal and Average 427,174,857.17 427,069,082.71 0.075 342
Washngton Elementary SD
567031SE0 11181 Private Placement - Bonds Amort 2,345,739.00 1.500 2,326,637.29 0.651 07/01/2021 30
567031SF7 11182 Private Placement - Bonds Amort 1,601,633.25 1.500 1,589,036.44 0.670 07/01/2022 395
Subtotal and Average 3,947,372.25 3,915,673.73 0.653 176
WestPac Banking Corp
961214DA8 10910 Corporate Notes Fair 14,220,127.84 2.000 14,427,568.99 2.712 08/19/2021 79
961214DS9 10923 Corporate Notes Fair 7,552,715.80 2.750 7,572,589.73 2.883 01/11/2023 589
961214DG5 11030 Corporate Notes Fair 20,344,800.00 2.800 20,096,755.10 1.986 01/11/2022 224
961214DB6 11052 Corporate Notes Fair 20,193,000.00 1.031 20,025,201.65 1.004 08/19/2021 79
Subtotal and Average 62,310,643.64 62,122,115.47 1.942 187
Wells Fargo Bank NA Corporate
95000U2C6 10903 Corporate Notes Fair 10,280,500.00 3.750 10,155,145.97 2.937 01/24/2024 967
95000U2C6 10921 Corporate Notes Fair 20,629,600.00 3.750 20,352,531.61 3.031 01/24/2024 967
95000U2B8 11022 Corporate Notes Fair 10,140,100.00 2.625 10,058,876.38 2.091 07/22/2022 416
949746SA0 11029 Corporate Notes Fair 24,680,011.48 2.100 24,649,022.02 2.017 07/26/2021 55
95001D6F2 11147 Corporate Notes Fair 25,000,000.00 2.750 25,000,000.00 2.892 04/02/2025 1,401 04/02/2022
95000U2C6 11175 Corporate Notes Fair 11,661,050.23 3.750 11,422,309.82 1.450 01/24/2024 967
95001DAC4 11184 Corporate Notes Fair 25,000,000.00 1.250 25,000,000.00 1.250 12/17/2023 929 06/17/2022
95001DAW0 210003 Corporate Notes Fair 25,000,000.00 1.150 25,000,000.00 1.399 07/17/2025 1,507 07/17/2022
95001DB58 210077 Corporate Notes Fair 25,000,000.00 0.400 25,000,000.00 0.382 04/30/2024 1,064 10/30/2021
Subtotal and Average 177,391,261.71 176,637,885.80 1.843 950
Exxon Mobile Corp
30229ATP4 210100 Commercial Paper Disc. -Amortizing Fair 49,947,250.00 49,994,500.00 0.185 06/23/2021 22
Subtotal and Average 49,947,250.00 49,994,500.00 0.185 22
Total and Average 6,152,928,016.47 6,142,907,147.57 0.790 774
Portfolio INVT
AP
Run Date: 06/09/2021 - 10:57 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-JUN-2021
M A R I C O P A C O U N T Y T R E A S U R E R ' S O F F I C E PAGE: 1
SECURED LEVY AND ACTIVITY FOR MAY 2021
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2020 5,509,210,795.20 534,170,685.74 281,458,710.96 2,592,738.55- 250,119,236.23
2019 5,268,316,083.92 4,089,781.70 19,361.28- 81,729.82- 4,027,413.16
2018 5,032,079,420.54 1,620,726.36 41,055.30- 62,988.54- 1,598,793.12
2017 4,791,587,056.58 1,248,117.72 2,024.56- 23,274.68- 1,226,867.60
2016 4,643,191,878.76 1,376,571.84 4,840.31 1,645.78- 1,370,085.75
2015 4,364,407,727.86 1,383,648.28 11,436.85 1,783.24 1,373,994.67
2014 4,243,506,812.16 1,037,105.33 1,104.39 1,855.78- 1,034,145.16
2013 4,019,480,209.28 750,729.90 1,705.90 .00 749,024.00
2012 4,045,298,460.92 1,596,815.16- 868.57 .00 1,597,683.73-
2011 4,138,461,193.04 20,508,401.05 2,197.49 .00 20,506,203.56
2010 4,411,089,394.04 43,338,951.88- 1,727.18 .00 43,340,679.06-
2009 4,593,263,862.98 86,735,399.23 1,422.78 .00 86,733,976.45
2008 4,288,606,572.70 25,854,663.17 202.54 .00 25,854,460.63
2007 4,001,594,678.74 810,798.04- 146.42 .00 810,944.46-
2006 3,660,387,436.00 867,747.90- .00 .00 867,747.90-
2005 3,489,841,477.20 451,470.67 .00 .00 451,470.67
2004 3,246,259,075.84 534,975.65 .00 .00 534,975.65
2003 3,049,037,955.00 1,114,421.10- .00 15,044.44- 1,129,465.54-
2002 2,792,576,236.72 1,666,914.77- .00 14,711.73- 1,681,626.50-
2001 2,595,278,869.32 342,616.81 .00 .00 342,616.81
2000 2,290,234,573.96 866,138.37- .00 .00 866,138.37-
1999 2,108,718,697.02 680,631.50- .00 .00 680,631.50-
1998 1,939,463,904.72 763,910.97- .00 .00 763,910.97-
1997 1,800,100,859.36 652,573.96- .00 .00 652,573.96-
1996 1,631,715,958.46 82,284.64- .00 .00 82,284.64-
1995 1,683,783,514.12 761,863.09- 17,747.71 .00 779,610.80-
1994 1,507,769,663.58 1,131,463.35- .00 .00 1,131,463.35-
1993 1,476,046,063.04 1,187,746.89 .00 .00 1,187,746.89
1992 1,477,426,592.42 3,574,315.03 .00 .00 3,574,315.03
1991 1,485,482,338.84 2,207,511.61 .00 .00 2,207,511.61
1990 1,445,084,095.32 7,952,619.51 .00 .00 7,952,619.51
1989 1,306,266,536.54 8,122,152.43 .00 .00 8,122,152.43
1988 1,181,440,841.12 3,284,787.16- .00 .00 3,284,787.16-
1987 1,049,888,299.56 22,355.94 .00 .00 22,355.94
1986 870,295,854.72 17,516.20 .00 .00 17,516.20
1985 721,770,831.08 86,095.02 .00 .00 86,095.02
1984 600,944,379.84 21,166.00 .00 .00 21,166.00
1983 530,525,148.42 28,883.91 .00 .00 28,883.91
1982 451,214,378.40 11,573.32 .00 .00 11,573.32
1981 402,942,488.72 13,529.19 .00 .00 13,529.19
1980 373,230,675.34 11,274.71 .00 .00 11,274.71
1979 382,783,606.36 15,972.66 .00 .00 15,972.66
1978 365,594,731.04 17,517.30 .00 .00 17,517.30
1977 360,443,065.88 12,427.08 .00 .00 12,427.08
1976 332,481,242.68 12,599.20 .00 .00 12,599.20
1975 294,189,512.68 10,864.89 .00 .00 10,864.89
1974 251,690,646.52 8,954.20 .00 .00 8,954.20
1973 224,585,828.94 6,216.48 .00 .00 6,216.48
1972 191,805,552.44 5,885.92 .00 .00 5,885.92
1971 165,623,012.50 4,111.30 .00 .00 4,111.30
1970 138,694,628.82 1,998.26 .00 .00 1,998.26
1969 126,692,073.74 922.38 .00 .00 922.38
1968 116,414,184.58 331.83 .00 .00 331.83

TOTAL 111,468,818,977.56 645,840,132.82 281,439,669.96 2,792,206.08- 361,608,256.78

PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-JUN-2021
M A R I C O P A C O U N T Y T R E A S U R E R ' S O F F I C E PAGE: 1
UNSECURED LEVY AND ACTIVITY FOR MAY 2021
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2004 .00 197,750.52- .00 .00 197,750.52-
2003 .00 13,358,546.14- .00 368.75- 13,358,914.89-
2002 16,903,615.38 3,023,584.24 .00 .00 3,023,584.24
2001 19,330,396.80 909,971.14- .00 .00 909,971.14-
2000 138,497,672.37 9,601,056.74- .00 .00 9,601,056.74-
1999 122,871,629.32 28,718,212.00- .00 .00 28,718,212.00-
1998 122,881,710.56 25,614,669.51- .00 .00 25,614,669.51-
1997 115,134,253.32 22,991,841.40- .00 .00 22,991,841.40-
1996 102,673,892.06 35,350,214.54- .00 .00 35,350,214.54-
1995 113,747,601.86 28,930,932.56- .00 953.75- 28,931,886.31-
1994 162,209,939.25 7,647,460.93 .00 947.95- 7,646,512.98
1993 154,917,045.68 14,738,285.75- .00 881.93- 14,739,167.68-
1992 140,629,687.78 17,960,900.93- .00 .00 17,960,900.93-
1991 131,582,120.56 6,674,614.23- 75.63 46.81- 6,674,736.67-
1990 122,744,902.09 1,269,461.58- .00 .00 1,269,461.58-
1989 113,929,972.43 8,387,347.96- .00 .00 8,387,347.96-
1988 96,811,185.54 21,988,456.34- .00 .00 21,988,456.34-
1987 88,991,362.81 7,485,756.74- .00 .00 7,485,756.74-
1986 76,956,283.43 25,986,705.79- .00 .00 25,986,705.79-
1985 50,507,999.56 28,240,893.00- .00 .00 28,240,893.00-
1984 53,570,953.57 12,980,240.92- .00 .00 12,980,240.92-
1983 73,434,045.21 6,629,772.26- .00 .00 6,629,772.26-
1982 37,836,109.79 22,961,357.32- .00 .00 22,961,357.32-
1981 36,683,300.76 18,071,010.78- .00 .00 18,071,010.78-
1980 30,075,323.04 17,273,398.23- .00 .00 17,273,398.23-
1979 29,722,220.00 6,566,057.11- .00 .00 6,566,057.11-
1978 28,615,308.42 6,816,484.82- .00 .00 6,816,484.82-
1977 26,779,663.13 5,944,729.86- .00 .00 5,944,729.86-
1976 23,204,794.95 2,710,083.28- .00 .00 2,710,083.28-
1975 19,189,042.79 2,676,843.29- .00 .00 2,676,843.29-
1974 15,296,922.12 5,483,374.18- .00 .00 5,483,374.18-
1973 13,177,965.26 5,844,853.65- .00 .00 5,844,853.65-
1972 13,623,786.21 2,956,945.73- .00 .00 2,956,945.73-
1971 12,084,654.91 1,720,760.88- .00 .00 1,720,760.88-
1970 10,386,975.86 434,685.68- .00 11.64- 434,697.32-
1969 5,918,654.86 1,422,511.95- .00 .00 1,422,511.95-
1968 4,195,165.19 2,320,992.14- .00 .00 2,320,992.14-
TOTAL 2,325,116,156.87 410,548,673.78- 75.63 3,210.83- 410,551,960.24-