MONTHLY REPORT APRIL.PDF

PROGRAM ID: APP LEVY_RPT_MONTH_SUM 03-MAY-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 APR 2021
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2020 5,509,210,795.20 1,880,886,879.18 1,345,418,771.38 1,297,422.06- 534,170,685.74
2019 5,268,316,083.92 4,307,900.55 140,582.57 77,536.28- 4,089,781.70
2018 5,032,079,420.54 1,763,197.62 341.51- 142,812.77- 1,620,726.36
2017 4,791,587,056.58 1,405,911.48 135,073.12 22,720.64- 1,248,117.72
2016 4,643,191,878.76 1,389,906.82 10,544.22- 23,879.20- 1,376,571.84
2015 4,364,407,727.86 1,388,973.35 3,539.17 1,785.90- 1,383,648.28
2014 4,243,506,812.16 1,038,538.31 533.92 899.06- 1,037,105.33
2013 4,019,480,209.28 752,600.11 391.83 1,478.38- 750,729.90
2012 4,045,298,460.92 1,533,761.59- 166.29- 63,219.86- 1,596,815.16-
2011 4,138,461,193.04 20,508,587.43 3,893.22- 4,079.60- 20,508,401.05
2010 4,411,089,394.04 43,268,461.30- 3,271.86- 73,762.44- 43,338,951.88-
2009 4,593,263,862.98 86,816,663.55 127.78 81,136.54- 86,735,399.23
2008 4,288,606,572.70 25,855,891.36 134.31 1,093.88- 25,854,663.17
2007 4,001,594,678.74 810,798.04- 967.42- 967.42- 810,798.04-
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 3,246,259,075.84 535,025.99 50.34 .00 534,975.65
2003 3,049,037,955.00 1,114,421.10- .00 .00 1,114,421.10-
2002 2,792,576,236.72 1,666,914.77- .00 .00 1,666,914.77-
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- .00 .00 761,863.09-
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 1,993,312,946.75 1,345,680,019.90 1,792,794.03- 645,840,132.82

PROGRAM ID: APP LEVY_RPT_MONTH_SUM 03-MAY-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 APR 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 .00 13,358,546.14-
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 .00 28,930,932.56-
1994 162,209,939.25 7,647,460.93 .00 .00 7,647,460.93
1993 154,917,045.68 14,738,285.75- .00 .00 14,738,285.75-
1992 140,629,687.78 17,960,900.93- .00 .00 17,960,900.93-
1991 131,582,120.56 6,674,614.23- .00 .00 6,674,614.23-
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 .00 434,685.68-
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- .00 .00 410,548,673.78-

Maricopa County
MARICOPA COUNTY TREASURER
Investments by Issuer
Active Investments
Sorted by Fund
April 30, 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 1,566 08/14/2021
22533ACK1 210054 Corporate Notes Fair 25,000,000.00 1.000 25,000,000.00 1.000 09/21/2025 1,604
22533ACP0 210070 Corporate Notes Fair 20,000,000.00 0.670 20,000,000.00 0.670 04/20/2024 1,085
22533ACS4 210094 Corporate Notes Fair 25,000,000.00 0.440 25,000,000.00 0.440 05/19/2023 748
22533ACW5 210128 Corporate Notes Fair 25,000,000.00 0.730 25,000,000.00 0.730 12/14/2024 1,323
Subtotal and Average 125,000,000.00 125,000,000.00 0.781 1,284
AMAZON COM INC
023135BQ8 210002 Corporate Notes Fair 27,600,627.60 0.800 27,546,852.17 0.550 06/03/2025 1,494
Subtotal and Average 27,600,627.60 27,546,852.17 0.549 1,491
Apple Inc
037833CQ1 10875 Corporate Notes Fair 19,783,200.00 2.300 19,929,573.31 2.659 05/11/2022 375
037833DC1 10945 Corporate Notes Fair 20,051,800.00 2.100 20,021,963.56 2.017 09/12/2022 499
037833DT4 11183 Corporate Notes Fair 15,756,003.45 1.125 15,730,904.20 0.936 05/11/2025 1,471 04/11/2025
037833DV9 210135 Corporate Notes Fair 10,113,400.00 0.750 10,095,923.52 0.275 05/11/2023 740
Subtotal and Average 65,704,403.45 65,778,364.59 1.687 731
Arlington ESD No. 47
567269BF1 210114 Private Placement - Bonds Fair 78,151.50 3.290 77,293.99 0.650 07/01/2022 426
567269BG9 210115 Private Placement - Bonds Amort 80,022.75 3.290 79,181.16 0.689 07/01/2023 791
567269BH7 210116 Private Placement - Bonds Fair 70,840.25 3.290 70,133.30 0.857 07/01/2024 1,157
567269BJ3 210117 Private Placement - Bonds Fair 316,389.90 3.290 313,415.72 0.956 07/01/2025 1,522
Subtotal and Average 545,404.40 540,024.17 0.851 1,198
American Express Co
025816BR9 11010 Corporate Notes Amort 12,410,880.00 3.000 12,287,387.73 2.272 10/30/2024 1,278
Subtotal and Average 12,410,880.00 12,287,387.73 2.249 1,265
Bank of America Corp
06048WK41 210107 Corporate Notes Fair 30,000,000.00 0.650 30,000,000.00 0.650 11/25/2025 1,669
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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 1,669
06048WK58 210136 Corporate Notes Fair 25,000,000.00 0.400 25,000,000.00 0.400 12/18/2023 961 12/18/2021
06048WK58 210137 Corporate Notes Fair 25,000,000.00 0.400 25,000,000.00 0.441 12/18/2023 961 12/18/2021
06048WK58 210138 Corporate Notes Fair 20,000,000.00 0.400 20,000,000.00 0.441 12/18/2023 961 12/18/2021
06048WK58 210139 Corporate Notes Fair 20,000,000.00 0.400 20,000,000.00 0.441 12/18/2023 961 12/18/2021
06048WK66 210144 Corporate Notes Fair 25,000,000.00 0.650 25,000,000.00 0.799 12/23/2025 1,697 12/23/2021
Subtotal and Average 170,000,000.00 170,000,000.00 0.555 1,298
Bank of Montreal
06367W5J8 210055 Corporate Notes Fair 20,000,000.00 0.550 20,000,000.00 0.550 09/30/2025 1,613
Subtotal and Average 20,000,000.00 20,000,000.00 0.550 1,613
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 425
Subtotal and Average 0.00 0.00
Bristol Myers Squibb Co
110122BY3 11116 Corporate Notes Fair 10,346,300.00 2.600 10,164,382.91 1.000 05/16/2022 380
Subtotal and Average 10,346,300.00 10,164,382.91 0.983 373
Bank of Nova Scotia
064159UK0 11176 Variable Rate Note - Fair 20,000,000.00 0.228 20,000,000.00 0.371 06/09/2023 769
Subtotal and Average 20,000,000.00 20,000,000.00 0.371 769
Buckeye HSD
118106KD4 11163 Private Placement - Bonds Amort 522,045.20 1.900 516,075.60 0.641 07/01/2021 61
1118106KE2 11164 Private Placement - Bonds Amort 1,759,092.65 1.900 1,739,593.51 0.660 07/01/2022 426
118106KF9 11165 Private Placement - Bonds Amort 1,481,937.60 1.900 1,466,398.32 0.710 07/01/2023 791
118106KG7 11166 Private Placement - Bonds Amort 3,260,431.20 1.900 3,228,684.02 0.780 07/01/2024 1,157
118106KH5 11167 Private Placement - Bonds Amort 3,435,540.50 1.900 3,403,199.31 0.810 01/01/2025 1,341
2021TANBU 210004 Private Placement - TANS Amort 4,010,920.00 0.850 4,001,955.82 0.563 06/30/2021 60
Subtotal and Average 14,469,967.15 14,355,906.58 0.695 723
CATERPILLAR FINL SVCS
14913Q2T5 11021 Corporate Notes Fair 7,174,720.00 2.950 7,061,950.00 1.841 02/26/2022 301
14913Q3B3 11084 Corporate Notes Fair 25,170,250.00 2.150 25,124,974.94 2.000 11/08/2024 1,287
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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 20,032,863.46 0.380 09/14/2023 866
Subtotal and Average 52,385,770.00 52,219,788.40 1.353 989
Chandler USD
2021TANCU 210005 Private Placement - TANS Amort 50,136,500.00 0.850 50,024,447.76 0.563 06/30/2021 60
Subtotal and Average 50,136,500.00 50,024,447.76 0.562 59
Citigroup Inc
17298CHJ0 11032 Corporate Notes Fair 50,000,000.00 2.300 50,000,000.00 2.300 11/08/2024 1,287
17325FAS7 11072 Corporate Notes Fair 31,856,700.00 3.650 31,257,434.07 2.041 01/23/2024 997
17298CJZ2 210023 Corporate Notes Fair 30,000,000.00 1.100 30,000,000.00 1.100 08/18/2025 1,570 08/18/2023
17298CK64 210038 Corporate Notes Fair 15,000,000.00 1.000 15,000,000.00 1.000 08/28/2025 1,580 08/28/2023
17328WSD1 210069 Corporate Notes Amort 25,000,000.00 0.550 25,000,000.00 0.550 10/19/2023 901
17298CKS6 210091 Corporate Notes Fair 25,000,000.00 1.000 25,000,000.00 1.000 11/18/2025 1,662 11/18/2023
17298CKV9 210125 Corporate Notes Fair 25,000,000.00 1.000 25,000,000.00 1.000 12/08/2025 1,682 12/08/2023
Subtotal and Average 201,856,700.00 201,257,434.07 1.439 1,349
Colgate-Palm
19416QEL0 10929 Corporate Notes Fair 19,929,200.00 2.250 19,968,870.48 2.356 11/15/2022 563
Subtotal and Average 19,929,200.00 19,968,870.48 2.361 564
CME Group Inc
12572QAE5 10922 Corporate Notes Fair 5,062,350.00 3.000 5,025,413.28 2.610 09/15/2022 502
Subtotal and Average 5,062,350.00 5,025,413.28 2.591 498
Chevron Corp
166764BK5 10931 Corporate Notes Fair 10,020,000.00 2.566 10,010,208.33 2.513 05/16/2023 745
166756AE6 210017 Corporate Notes Fair 6,993,980.00 0.687 6,994,840.48 0.705 08/12/2025 1,564
Subtotal and Average 17,013,980.00 17,005,048.81 1.768 1,081
John Deere Capital Corp
24422EVC0 11070 Corporate Notes Fair 5,008,500.00 2.050 5,006,271.11 2.014 01/09/2025 1,349
24422EVC0 11073 Corporate Notes Fair 4,999,994.33 2.050 4,999,995.81 2.050 01/09/2025 1,349
244199BE4 11128 Corporate Notes Fair 2,049,174.00 2.600 2,024,220.94 1.479 06/08/2022 403
24422EUT4 11130 Corporate Notes Fair 2,065,262.00 2.950 2,029,142.71 1.333 04/01/2022 335
24422ERT8 11178 Corporate Notes Fair 8,443,083.65 2.800 8,293,203.35 0.670 01/27/2023 636
24422EUG2 11177 Variable Rate Note - Fair 25,075,250.00 25,052,902.61 -0.017 06/07/2023 767
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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 47,405,736.53 0.654 828
Deer Valley USD
2021TANDV 210006 Private Placement - TANS Amort 30,081,900.00 0.850 30,014,668.66 0.563 06/30/2021 60
Subtotal and Average 30,081,900.00 30,014,668.66 0.562 59
DISNEY WALT CO
254687FK7 11016 Corporate Notes Amort 24,769,475.00 1.750 24,841,058.38 1.893 08/30/2024 1,217
Subtotal and Average 24,769,475.00 24,841,058.38 1.898 1,220
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 167
3133ELFP4 11053 Federal Agency Coupon Securities Fair 15,000,000.00 0.208 15,000,000.00 0.488 12/23/2021 236
3133EJWJ4 10739 Federal Agency Callables Fair 10,000,000.00 0.103 10,000,000.00 1.276 08/09/2021 100
3133EJWJ4 10740 Federal Agency Callables Fair 15,000,000.00 0.103 15,000,000.00 1.276 08/09/2021 100
3133EKH58 10976 Federal Agency Callables Fair 30,000,000.00 0.218 30,000,000.00 0.524 08/26/2022 482
3133ELRQ9 11117 Federal Agency Callables Fair 25,000,000.00 0.200 25,000,000.00 0.214 03/09/2022 312
3133EL3P7 210013 Federal Agency Callables Fair 25,000,000.00 0.530 25,000,000.00 0.530 08/12/2025 1,564 08/12/2022
3133EL4J0 210022 Federal Agency Callables Fair 25,000,000.00 0.470 25,000,000.00 0.470 08/19/2024 1,206 08/19/2021
3133EL4W1 210039 Federal Agency Callables Fair 24,981,250.00 0.610 24,983,740.23 0.625 08/25/2025 1,577
3133EL6H2 210058 Federal Agency Callables Fair 20,000,000.00 0.360 20,000,000.00 0.360 03/04/2024 1,038
3133EMCY6 210067 Federal Agency Callables Fair 25,000,000.00 0.430 25,000,000.00 0.430 10/15/2024 1,263 10/15/2021
3133EMFP2 210082 Federal Agency Callables Fair 25,000,000.00 0.440 25,000,000.00 0.440 11/04/2024 1,283 11/04/2021
3133EMBE1 210084 Federal Agency Callables Fair 24,993,750.00 0.300 24,994,645.05 0.307 03/28/2024 1,062
3133EMFP2 210085 Federal Agency Callables Fair 25,000,000.00 0.440 25,000,000.00 0.440 11/04/2024 1,283 11/04/2021
3133EMGF3 210089 Federal Agency Callables Fair 25,000,000.00 0.350 25,000,000.00 0.350 05/16/2024 1,111
3133EMGR7 210090 Federal Agency Callables Fair 25,000,000.00 0.470 25,000,000.00 0.470 11/18/2024 1,297 11/18/2021
3133EMMN9 210147 Federal Agency Callables Fair 25,000,000.00 0.190 25,000,000.00 0.190 01/11/2024 985 01/11/2022
Subtotal and Average 389,975,000.00 389,978,385.28 0.482 946
FEDERAL HOME LOAN DISCOUNT
313385HD1 210153 Federal Agency Discounts Fair 24,999,333.33 0.010 24,999,645.83 0.010 06/21/2021 51
313385HD1 210154 Federal Agency Discounts Fair 49,998,764.00 0.010 49,999,291.73 0.010 06/21/2021 51
313385HH2 210155 Federal Agency Discounts Fair 49,998,722.22 0.010 49,999,236.11 0.010 06/25/2021 55
313385HF6 210101 Federal Agency Discounts Fair 33,081,451.55 33,092,345.65 0.077 06/23/2021 53
Subtotal and Average 158,078,271.10 158,090,519.32 0.024 52
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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
FEDERAL HOME LOAN BANK
3133834G3 10962 Federal Agency Coupon Securities Fair 20,195,600.00 2.125 20,106,283.01 1.862 06/09/2023 769
313379Q69 10964 Federal Agency Coupon Securities Fair 20,149,400.00 2.125 20,057,539.19 1.857 06/10/2022 405
3130AK3R5 210041 Federal Agency Coupon Securities Fair 25,000,000.00 0.370 25,000,000.00 0.317 03/08/2024 1,042
313385HE9 210152 Federal Agency Discounts Fair 24,999,326.39 0.010 24,999,638.89 0.010 06/22/2021 52
3130AJC49 11111 Federal Agency Callables Fair 22,000,000.00 0.206 22,000,000.00 0.224 02/28/2022 303
3134GVFL7 11114 Federal Agency Callables Fair 25,000,000.00 0.213 25,000,000.00 0.238 03/04/2022 307
3130AJRP6 210001 Federal Agency Callables Fair 15,202,395.00 0.680 15,203,620.65 0.690 06/30/2025 1,521 06/30/2021
3134GWK39 210040 Federal Agency Callables Fair 25,000,000.00 0.190 25,000,000.00 0.095 09/08/2022 495 09/08/2021
3130AKG26 210095 Federal Agency Callables Fair 25,000,000.00 0.250 25,000,000.00 0.706 11/19/2025 1,663 11/19/2021
Subtotal and Average 202,546,721.39 202,367,081.74 0.614 702
FREDDIE MAC
3134GWJ49 210042 Federal Agency Coupon Securities Fair 16,540,000.00 0.300 16,540,000.00 0.150 09/08/2023 860 09/08/2021
3134GWND4 210014 Federal Agency Callables Fair 25,000,000.00 0.600 25,000,000.00 0.600 08/12/2025 1,564 08/12/2021
3134GWPT7 210021 Federal Agency Callables Fair 22,663,680.00 0.600 22,668,764.80 0.633 08/19/2025 1,571 08/19/2021
3134GWMN3 210033 Federal Agency Callables Fair 25,000,000.00 0.520 25,000,000.00 0.520 02/27/2025 1,398 08/27/2021
3134GWL61 210044 Federal Agency Callables Fair 25,000,000.00 0.350 25,000,000.00 0.350 03/11/2024 1,045 06/11/2021
3134GWL95 210047 Federal Agency Callables Fair 19,944,000.00 0.300 19,944,000.00 0.300 09/15/2023 867 06/15/2021
3134GWL46 210048 Federal Agency Callables Fair 20,000,000.00 0.330 20,000,000.00 0.330 09/15/2023 867 06/15/2021
3134GWK54 210049 Federal Agency Callables Fair 25,000,000.00 0.375 25,000,000.00 03/15/2024 1,049 09/15/2021
3134GWK70 210050 Federal Agency Callables Fair 25,000,000.00 0.300 25,000,000.00 0.300 09/15/2023 867 06/15/2021
3137EAEW5 210057 Federal Agency Callables Fair 14,995,050.00 0.250 14,996,117.92 0.261 09/08/2023 860
3134GWY42 210064 Federal Agency Callables Fair 25,000,000.00 0.300 25,000,000.00 0.300 10/13/2023 895 10/13/2021
3134GWZR0 210071 Federal Agency Callables Fair 25,000,000.00 0.400 25,000,000.00 0.400 10/21/2024 1,269 10/21/2022
3134GWZT6 210072 Federal Agency Callables Fair 19,993,000.00 0.320 19,994,044.44 0.355 04/23/2024 1,088 07/23/2021
3134GXBE3 210087 Federal Agency Callables Fair 25,000,000.00 0.250 25,000,000.00 0.250 08/16/2023 837 11/16/2021
3134GW7D2 210088 Federal Agency Callables Fair 19,000,000.00 0.220 19,000,000.00 0.220 05/16/2023 745 11/16/2021
3134GXBV5 210098 Federal Agency Callables Fair 25,000,000.00 0.320 25,000,000.00 0.320 02/23/2024 1,028 05/23/2021
3134GXCA0 210103 Federal Agency Callables Fair 20,000,000.00 0.320 20,000,000.00 0.320 11/24/2023 937 11/24/2021
3134GXDT8 210104 Federal Agency Callables Fair 20,000,000.00 0.350 20,000,000.00 0.350 11/24/2023 937 05/24/2021
3134GXDS0 210122 Federal Agency Callables Fair 20,000,000.00 0.320 20,000,000.00 0.320 12/01/2023 944 12/01/2021
3134GXBD5 210123 Federal Agency Callables Fair 25,000,000.00 0.360 25,000,000.00 0.360 05/15/2024 1,110 11/15/2021
Subtotal and Average 443,135,730.00 443,142,927.16 0.337 1,052
FANNIE MAE
3135G0V34 10861 Federal Agency Coupon Securities Fair 24,977,425.00 2.500 24,987,279.17 2.519 02/05/2024 1,010
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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
3135G0Z55 11118 Federal Agency Callables Fair 20,000,000.00 0.230 20,000,000.00 0.251 03/09/2022 312
3136G4H63 210019 Federal Agency Callables Fair 25,000,000.00 0.550 25,000,000.00 0.550 08/19/2025 1,571 08/19/2022
3136G4Q48 210020 Federal Agency Callables Fair 24,975,000.00 0.600 24,978,500.00 0.620 08/19/2025 1,571 08/19/2021
3136G4H71 210024 Federal Agency Callables Fair 25,000,000.00 0.500 25,000,000.00 0.500 08/18/2025 1,570 02/18/2022
3136G4M75 210025 Federal Agency Callables Fair 25,000,000.00 0.520 25,000,000.00 0.520 08/18/2025 1,570 08/18/2022
3136G4X57 210029 Federal Agency Callables Fair 25,000,000.00 0.625 25,000,000.00 0.625 08/25/2025 1,577 08/25/2021
3136G4S61 210031 Federal Agency Callables Fair 25,000,000.00 0.660 25,000,000.00 0.660 08/25/2025 1,577 08/25/2021
3136G4Z55 210032 Federal Agency Callables Fair 15,500,000.00 0.400 15,500,000.00 0.400 08/26/2024 1,213 08/26/2022
3136G4H89 210034 Federal Agency Callables Fair 25,000,000.00 0.600 25,000,000.00 0.600 08/27/2025 1,579 08/27/2021
3136G46V0 210073 Federal Agency Callables Fair 25,000,000.00 0.310 25,000,000.00 0.310 01/26/2024 1,000 10/26/2022
3135GA4S7 210092 Federal Agency Callables Fair 25,000,000.00 0.375 25,000,000.00 0.375 05/17/2024 1,112 11/17/2022
3135GA5B3 210097 Federal Agency Callables Fair 20,000,000.00 0.350 20,000,000.00 0.350 02/23/2024 1,028 11/23/2022
3135GA6H9 210129 Federal Agency Callables Fair 25,000,000.00 0.320 25,000,000.00 0.320 12/15/2023 958 12/15/2021
3135GA7F2 210131 Federal Agency Callables Fair 20,000,000.00 0.350 20,000,000.00 0.350 03/15/2024 1,049 12/15/2021
3135GA6L0 210133 Federal Agency Callables Fair 25,000,000.00 0.510 25,000,000.00 0.510 06/16/2025 1,507 06/16/2022
Subtotal and Average 375,452,425.00 375,465,779.17 0.607 1,282
General Dynamics Corp
369550BK3 11180 Corporate Notes Fair 17,463,106.24 3.250 17,156,632.62 1.002 04/01/2025 1,431
Subtotal and Average 17,463,106.24 17,156,632.62 0.985 1,405
Glendale Union HSD
2021TANGU 210007 Private Placement - TANS Amort 17,046,410.00 0.850 17,008,312.24 0.563 06/30/2021 60
Subtotal and Average 17,046,410.00 17,008,312.24 0.562 59
Goldman Sachs Group Inc
38141GWM2 11033 Corporate Notes Amort 8,419,636.58 2.905 8,363,130.37 2.421 07/24/2023 814
38150AE27 11144 Corporate Notes Fair 20,000,000.00 2.000 20,000,000.00 2.000 03/25/2025 1,424 06/25/2021
38150AED3 210076 Corporate Notes Fair 25,000,000.00 0.600 25,000,000.00 0.600 10/30/2023 912 10/30/2021
38150AEF8 210105 Corporate Notes Fair 25,000,000.00 0.600 25,000,000.00 0.600 11/24/2023 937 11/24/2021
38150AEH4 210106 Corporate Notes Fair 20,000,000.00 0.800 20,000,000.00 1.026 11/24/2025 1,668 11/24/2021
Subtotal and Average 98,419,636.58 98,363,130.37 1.125 1,167
ALPHABET INC
02079KAH0 210018 Corporate Notes Fair 10,019,900.00 0.450 10,017,088.77 0.410 08/15/2025 1,567
Subtotal and Average 10,019,900.00 10,017,088.77 0.410 1,566
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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
Glaxo Smith Kline
377373AJ4 210134 Corporate Notes Fair 5,180,450.00 2.875 5,134,304.39 0.386 06/01/2022 396
Subtotal and Average 5,180,450.00 5,134,304.39 0.383 392
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 552
Subtotal and Average 0.00 0.00
Home Depot
437076BU5 11139 Variable Rate Note - Fair 9,824,400.00 0.501 9,925,129.87 1.071 03/01/2022 304
Subtotal and Average 9,824,400.00 9,925,129.87 1.082 307
American Honda
02665WCT6 10927 Corporate Notes Fair 15,533,100.00 3.550 15,308,486.35 2.732 01/12/2024 986
02665WDN8 210045 Corporate Notes Fair 5,024,350.00 1.000 5,021,236.88 0.900 09/10/2025 1,593
02665WDL2 210063 Corporate Notes Fair 10,122,700.00 1.200 10,108,197.13 0.935 07/08/2025 1,529
02665WDN8 210065 Corporate Notes Fair 10,032,500.00 1.000 10,028,858.23 0.932 09/10/2025 1,593
02665WDN8 210127 Corporate Notes Fair 5,058,150.00 1.000 5,053,386.40 0.750 09/10/2025 1,593
02665WDG3 11083 Variable Rate Note - Fair 5,479,025.50 0.565 5,475,539.74 0.688 05/10/2023 739
Subtotal and Average 51,249,825.50 50,995,704.73 1.419 1,299
Honeywell International Inc
438516BV7 11007 Variable Rate Note - Fair 9,239,074.60 0.563 9,212,434.10 0.725 08/08/2022 464 07/08/2022
Subtotal and Average 9,239,074.60 9,212,434.10 0.723 462
Hershey Co
427866BC1 11034 Corporate Notes Fair 12,382,605.00 2.050 12,386,227.09 1.840 11/15/2024 1,294
Subtotal and Average 12,382,605.00 12,386,227.09 1.840 1,294
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 822
Subtotal and Average 4,000,000.00 4,000,000.00 2.618 822
INTL-AMERICAN DEVELOPMENT BANK
45818WCP9 10995 Corporate Notes Fair 25,000,000.00 0.320 25,000,000.00 0.605 09/16/2022 503
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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 25,000,000.00 25,000,000.00 0.605 503
IBM Corp
459200JY8 10928 Corporate Notes Fair 9,961,800.00 3.000 9,976,782.89 3.083 05/15/2024 1,110
459200JY8 10930 Corporate Notes Fair 9,980,000.00 3.000 9,987,844.44 3.043 05/15/2024 1,110
459200JY8 10936 Corporate Notes Fair 15,076,200.00 3.000 15,046,701.85 2.889 05/15/2024 1,110
459200JY8 11090 Corporate Notes Fair 13,669,856.78 3.000 13,510,788.73 1.999 05/15/2024 1,110
459200HP9 11138 Corporate Notes Fair 3,152,850.00 3.375 3,101,983.94 1.810 08/01/2023 822
459200KD2 11059 Variable Rate Note - Fair 10,041,300.00 0.594 10,000,979.45 0.455 05/13/2021 12
Subtotal and Average 61,882,006.78 61,625,081.30 2.292 913
WORLD BANK
45905U2Z6 10935 Corporate Notes Fair 35,000,000.00 2.480 35,000,000.00 2.480 05/28/2024 1,123 05/28/2021
459058GH0 11014 Corporate Notes Fair 30,532,200.00 2.750 30,070,161.41 1.703 07/23/2021 83
Subtotal and Average 65,532,200.00 65,070,161.41 2.106 637
Intercontinental Exchange Inc
45866FAE4 10972 Corporate Notes Fair 20,224,400.00 2.350 20,100,410.87 1.971 09/15/2022 502
Subtotal and Average 20,224,400.00 20,100,410.87 1.959 498
Isaac USD
2021TANIE 210008 Private Placement - TANS Amort 17,046,410.00 0.850 17,008,312.24 0.563 06/30/2021 60
Subtotal and Average 17,046,410.00 17,008,312.24 0.562 59
JP Morgan Money Market
4812C0670 10654 Money Market Account (MMMF) N/A 340,000,000.00 340,000,000.00 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 440,000,000.00 440,000,000.00 1
JPMorgan Cash Equivalent
XXX1518 10006 Money Market (MMDA) N/A 150,691,287.20 150,691,287.20 1
Subtotal and Average 150,691,287.20 150,691,287.20 1
JPMorgan Chase IG Corp
46625HJX9 10943 Corporate Notes Fair 10,487,500.00 3.625 10,301,956.89 2.559 05/13/2024 1,108
48128GM49 10975 Corporate Notes Amort 25,000,000.00 2.300 25,000,000.00 2.855 11/27/2024 1,306 11/27/2021
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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
48128GG79 11063 Corporate Notes Amort 25,000,000.00 2.250 25,000,000.00 2.259 08/30/2024 1,217 08/30/2021
46625HRL6 11102 Corporate Notes Amort 9,013,237.25 2.700 8,940,512.78 2.138 05/18/2023 747 03/18/2023
48128GU40 11187 Corporate Notes Amort 25,000,000.00 1.050 25,000,000.00 1.050 06/23/2025 1,514 06/23/2024
48130UUQ6 11188 Corporate Notes Amort 25,000,000.00 1.000 25,000,000.00 1.000 06/23/2025 1,514
48128GV56 210027 Corporate Notes Amort 30,000,000.00 0.800 30,000,000.00 0.800 08/18/2025 1,570
48128GV56 210028 Corporate Notes Fair 25,000,000.00 0.800 25,000,000.00 0.800 08/18/2025 1,570
48128GV98 210037 Corporate Notes Fair 20,000,000.00 0.750 20,000,000.00 0.750 08/28/2025 1,580
46625HMN7 210046 Corporate Notes Amort 9,134,320.00 3.900 8,984,160.73 0.949 07/15/2025 1,536 04/15/2025
48128GY53 210142 Corporate Notes Amort 20,000,000.00 0.825 20,000,000.00 0.825 12/22/2025 1,696 12/22/2023
48128GY79 210143 Corporate Notes Amort 25,000,000.00 0.320 25,000,000.00 0.320 12/22/2023 965 12/22/2022
Subtotal and Average 248,635,057.25 248,226,630.40 1.273 1,394
Coca Cola Co
191216CL2 10987 Corporate Notes Fair 15,000,000.00 1.750 15,000,000.00 1.750 09/06/2024 1,224
Subtotal and Average 15,000,000.00 15,000,000.00 1.750 1,224
Littleton School District
567320GT7 11191 Private Placement - Bonds Amort 705,096.00 1.000 700,735.00 0.368 07/01/2021 61
567320GT8 11192 Private Placement - Bonds Fair 1,108,008.00 1.000 1,104,334.23 0.861 07/01/2022 426
567320GT9 11193 Private Placement - Bonds Amort 402,912.00 1.000 401,999.44 0.766 07/01/2023 791
567320G10 11194 Private Placement - Bonds Amort 402,912.00 1.000 402,219.04 0.821 07/01/2024 1,157
567320G11 11195 Private Placement - Bonds Amort 352,548.00 1.000 352,059.27 0.855 07/01/2025 1,522
Subtotal and Average 2,971,476.00 2,961,346.98 0.723 616
Mass Mutual Global
57629WCD0 10925 Corporate Notes Fair 19,917,600.00 2.500 19,973,237.61 2.648 04/13/2022 347
Subtotal and Average 19,917,600.00 19,973,237.61 2.655 347
Murphy Elem School District
MESD2R 10954 Private Placement - Bonds Amort 335,000.00 2.130 335,000.00 2.130 07/01/2021 61
MESD3R 10955 Private Placement - Bonds Amort 345,000.00 2.130 345,000.00 2.130 07/01/2022 426
MESD4R 10956 Private Placement - Bonds Amort 350,000.00 2.130 350,000.00 2.130 07/01/2023 791
MESD5R 10957 Private Placement - Bonds Amort 355,000.00 2.130 355,000.00 2.130 07/01/2024 1,157
Subtotal and Average 1,385,000.00 1,385,000.00 2.130 617
Mesa Unified School District 4
566897WV2 11152 Private Placement - Bonds Amort 4,766,862.50 0.950 4,752,437.95 0.641 07/01/2021 61
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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
566897WW0 11153 Private Placement - Bonds Amort 2,135,412.50 0.950 2,130,642.90 0.720 07/01/2022 426
566897WX8 11154 Private Placement - Bonds Amort 13,068,640.00 0.950 13,047,171.10 0.780 07/01/2023 791
56689YWY6 11155 Private Placement - Bonds Amort 10,170,258.75 0.950 10,159,511.69 0.840 07/01/2024 1,157
Subtotal and Average 30,141,173.75 30,089,763.64 0.773 772
METLIFE INC
59156RBH0 11003 Corporate Notes Fair 12,885,075.00 3.600 12,632,606.59 2.176 04/10/2024 1,075
Subtotal and Average 12,885,075.00 12,632,606.59 2.133 1,053
Mizuho Bank Ltd
60687YAP4 10959 Corporate Notes Fair 15,497,100.00 3.549 15,251,198.17 2.592 03/05/2023 673
60687YAV1 11004 Corporate Notes Fair 20,206,200.00 2.721 20,121,880.30 2.416 07/16/2023 806
60687YAH2 11062 Corporate Notes Fair 6,690,522.75 2.953 6,618,931.19 2.119 02/28/2022 303
60687YAS8 11173 Corporate Notes Fair 6,673,353.40 3.922 6,573,710.22 2.065 09/11/2024 1,229 09/11/2023
60687YBJ7 210043 Corporate Notes Amort 10,023,383.89 0.849 10,019,600.25 0.628 09/08/2024 1,226 09/08/2023
60687YBF5 210124 Corporate Notes Fair 5,070,250.00 1.241 5,062,281.83 0.844 07/10/2024 1,166 07/10/2023
Subtotal and Average 64,160,810.04 63,647,601.96 1.969 853
3M Company
88579YBB6 10919 Corporate Notes Fair 10,277,800.00 3.250 10,161,714.10 2.628 02/14/2024 1,019
88579YAX9 10946 Corporate Notes Fair 20,064,000.00 2.250 20,032,167.04 2.161 03/15/2023 683
88579YBE0 11025 Variable Rate Note - Fair 16,395,029.63 0.494 16,392,238.28 0.567 02/14/2024 1,019
Subtotal and Average 46,736,829.63 46,586,119.42 1.696 871
Microsoft Corporation
594918BX1 10896 Corporate Notes Fair 25,405,000.00 2.875 25,230,931.23 2.518 02/06/2024 1,011
Subtotal and Average 25,405,000.00 25,230,931.23 2.501 1,004
Bank of Tokyo LTD
064255AW2 10894 Corporate Notes Fair 10,367,000.00 3.750 10,211,920.88 2.948 03/10/2024 1,044
606822AQ7 11132 Variable Rate Note - Fair 4,958,100.00 4,978,227.48 0.573 07/25/2022 450
Subtotal and Average 15,325,100.00 15,190,148.36 2.151 841
Nestle Hldgs Inc
641062AD6 11068 Corporate Notes Fair 26,220,750.00 3.350 25,789,144.01 1.977 09/24/2023 876
641062AQ7 210146 Corporate Notes Fair 19,997,000.00 0.375 19,997,311.87 0.380 01/15/2024 989 12/15/2023
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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 46,217,750.00 45,786,455.88 1.268 916
Natural Rural Utiliites
63743HEQ1 10924 Corporate Notes Fair 5,932,800.00 2.300 5,972,473.63 2.652 09/15/2022 502
Subtotal and Average 5,932,800.00 5,972,473.63 2.670 505
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 -25,718.42 -25,718.42 1
Subtotal and Average -25,718.42 -25,718.42
ORACLE CORP
68389XBC8 11189 Corporate Notes Fair 5,464,650.00 2.950 5,383,864.26 0.998 05/15/2025 1,475
68389XBT1 210074 Corporate Notes Fair 10,754,600.00 2.500 10,668,752.99 0.760 04/01/2025 1,431 03/01/2025
68389XBS3 210075 Corporate Notes Fair 18,514,360.00 2.950 18,325,975.70 0.710 11/15/2024 1,294 09/15/2024
Subtotal and Average 34,733,610.00 34,378,592.95 0.763 1,350
OSBORN SD SERIES 2017C
56674MDE5 210159 Private Placement - Bonds Fair 1,016,170.00 1.450 1,016,087.50 0.700 07/01/2023 791
56674MDF2 210160 Private Placement - Bonds Fair 1,016,550.00 1.450 1,016,492.13 0.793 07/01/2024 1,157
56674MDG0 210161 Private Placement - Bonds Fair 1,010,150.00 1.450 1,010,123.01 1.068 07/01/2025 1,522
Subtotal and Average 3,042,870.00 3,042,702.64 0.853 1,155
PACCAR Finl Co
69371RP83 10926 Corporate Notes Fair 19,989,200.00 2.650 19,996,310.00 2.669 05/10/2022 374
69371RQ66 11104 Corporate Notes Fair 5,021,250.00 1.800 5,016,158.11 1.710 02/06/2025 1,377
69371RQ90 210066 Corporate Notes Fair 13,176,741.44 0.350 13,173,885.92 0.310 08/11/2023 832
69371RQ90 210096 Corporate Notes Fair 9,991,870.75 0.350 9,993,204.91 0.380 08/11/2023 832
Subtotal and Average 48,179,062.19 48,179,558.94 1.449 698
Pendergast USD
2021TANPE 210009 Private Placement - TANS Amort 10,027,300.00 0.850 10,004,889.55 0.563 06/30/2021 60
Subtotal and Average 10,027,300.00 10,004,889.55 0.562 59
Peoria USD
2021TANPU 210010 Private Placement - TANS Amort 15,040,950.00 0.850 15,007,334.33 0.563 06/30/2021 60
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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
Subtotal and Average 15,040,950.00 15,007,334.33 0.562 59
Pfizer Inc
717081EX7 11161 Corporate Notes Fair 10,000,000.00 0.800 10,000,000.00 0.800 05/28/2025 1,488 04/28/2025
717081EQ2 210086 Variable Rate Note - Fair 5,557,036.80 5,553,605.12 -0.020 09/15/2023 867
Subtotal and Average 15,557,036.80 15,553,605.12 0.507 1,265
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 61
Subtotal and Average 4,532,881.50 4,375,858.90 1.326 55
Phoenix UHSD
567505QS4 11168 Private Placement - Bonds Amort 1,202,220.00 0.790 1,200,338.07 0.620 07/01/2021 61
567505QT2 11169 Private Placement - Bonds Amort 6,571,746.00 0.790 6,562,113.16 0.630 07/01/2022 426
567505QU9 11170 Private Placement - Bonds Amort 10,033,600.00 0.790 10,023,526.03 0.680 07/01/2023 791
567505QV7 11171 Private Placement - Bonds Amort 13,677,436.50 0.790 13,671,219.55 0.740 07/01/2024 1,157
Subtotal and Average 31,485,002.50 31,457,196.81 0.693 845
Phillip Morris
718172BU2 10958 Corporate Notes Fair 4,943,750.00 2.125 4,970,285.33 2.435 05/10/2023 739
718172CH0 11074 Corporate Notes Fair 10,872,141.06 2.875 10,765,554.92 2.051 05/01/2024 1,096 04/01/2024
718172CN7 11149 Corporate Notes Fair 24,976,000.00 1.500 24,980,767.95 1.520 05/01/2025 1,461 04/01/2025
718172CN7 11172 Corporate Notes Fair 6,241,215.48 1.500 6,216,562.70 1.043 05/01/2025 1,461 04/01/2025
718172CQ0 210060 Corporate Notes Fair 20,690,012.14 1.125 20,606,679.72 0.400 05/01/2023 730
718172AV1 210079 Corporate Notes Fair 8,878,204.80 2.625 8,784,451.76 0.403 03/06/2023 674
Subtotal and Average 76,601,323.48 76,324,302.38 1.180 1,070
Rabobank/Mechanics Bank
74977RDF8 11001 Corporate Notes Fair 20,386,200.00 2.625 20,261,140.48 2.196 07/22/2024 1,178
Subtotal and Average 20,386,200.00 20,261,140.48 2.182 1,170
RBC Capital Markets
78014RCM0 11146 Corporate Notes Fair 20,000,000.00 1.500 20,000,000.00 1.500 03/27/2025 1,426
78014RCX6 11157 Corporate Notes Fair 25,000,000.00 1.150 25,000,000.00 1.150 05/22/2023 751
78014RDC1 210062 Corporate Notes Fair 20,000,000.00 0.625 20,000,000.00 0.625 10/09/2025 1,622
Subtotal and Average 65,000,000.00 65,000,000.00 1.096 1,226
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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
Shell International
822582CC4 11038 Corporate Notes Amort 9,941,700.00 2.000 9,958,835.58 2.124 11/07/2024 1,286
822582CA8 11065 Corporate Notes Fair 25,077,500.00 0.574 25,050,753.18 0.682 11/13/2023 926
822582AX0 11129 Corporate Notes Fair 1,537,431.84 3.400 1,511,019.14 1.750 08/12/2023 833
822582BZ4 11131 Corporate Notes Fair 6,983,046.00 3.500 6,862,795.42 1.829 11/13/2023 926 10/13/2023
822582BS0 10908 Corporate Notes Fair 8,412,110.46 1.875 8,537,460.91 2.621 05/10/2021 9
Subtotal and Average 51,951,788.30 51,920,864.23 1.459 841
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 61
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 61
Subtotal and Average 2,450,000.00 2,524,137.00 1.419 61
Royal Bank Canada
78014RCY4 11174 Variable Rate Note - Fair 25,000,000.00 1.000 25,000,000.00 06/08/2022 403
Subtotal and Average 25,000,000.00 25,000,000.00 403
Saddle Mountain USD
2021TANSM 210011 Private Placement - TANS Amort 4,010,920.00 0.850 4,001,955.82 0.563 06/30/2021 60
Subtotal and Average 4,010,920.00 4,001,955.82 0.562 59
Sun City Fire District
SCFD018C 10593 Private Placement - Bonds Amort 69,458.60 6.140 62,363.54 2.443 07/01/2021 61
SCFD018D 10594 Private Placement - Bonds Amort 74,663.55 6.140 67,551.03 2.554 07/01/2022 426
Subtotal and Average 144,122.15 129,914.57 2.254 226
Charles Schwab
808513AT2 10891 Corporate Notes Fair 25,103,500.00 2.650 25,046,901.96 2.536 01/25/2023 634
Subtotal and Average 25,103,500.00 25,046,901.96 2.531 632
Scottsdale Unified SD
2021TANSU 210012 Private Placement - TANS Amort 15,040,950.00 0.850 15,007,334.33 0.563 06/30/2021 60
Subtotal and Average 15,040,950.00 15,007,334.33 0.562 59
Sumitomo Mitsui Banking Corp
86562KTG9 210151 Commercial Paper Disc. -Amortizing Amort 24,980,625.00 0.180 24,994,250.00 0.183 06/16/2021 46
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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
86562MBM1 10961 Corporate Notes Fair 9,991,600.00 2.696 9,994,610.00 2.714 07/16/2024 1,172
86562MAE0 10966 Corporate Notes Fair 17,146,504.14 2.058 17,156,795.99 2.093 07/14/2021 74
86562MBT6 11069 Corporate Notes Fair 11,169,398.20 2.448 11,142,324.02 2.250 09/27/2024 1,245
86562MAX8 11151 Corporate Notes Fair 25,987,034.86 3.102 25,626,172.48 1.600 01/17/2023 626
86562MCA6 210026 Corporate Notes Fair 19,538,846.91 1.474 19,461,387.67 0.880 07/08/2025 1,529
86562MAT7 11006 Variable Rate Note - Fair 14,069,402.40 14,039,263.61 1.215 10/18/2022 535
86562MAT7 11040 Variable Rate Note - Fair 5,521,485.90 5,508,355.28 1.585 10/18/2022 535
86562MAW0 11110 Variable Rate Note - Fair 5,041,450.00 5,024,712.10 -0.037 01/17/2023 626
86562MAW0 11115 Variable Rate Note - Fair 1,852,719.44 1,850,013.71 -0.076 01/17/2023 626
Subtotal and Average 135,299,066.85 134,797,884.86 1.303 654
Toyota Mtr Co
892331AB5 10898 Corporate Notes Fair 17,218,790.00 3.183 17,020,925.44 2.603 07/20/2021 80
89236TFX8 10904 Corporate Notes Fair 14,990,550.00 2.650 14,997,016.25 2.672 04/12/2022 346
89236TFN0 10920 Corporate Notes Fair 10,308,900.00 3.450 10,168,046.30 2.605 09/20/2023 872
89236TGM1 11000 Corporate Notes Fair 20,000,000.00 1.875 20,000,000.00 1.875 07/31/2024 1,187 07/31/2023
89236TDP7 11017 Corporate Notes Amort 12,184,920.00 2.600 12,058,518.99 1.881 01/11/2022 255
89236TDP7 11018 Corporate Notes Fair 8,129,200.00 2.600 8,040,886.08 1.846 01/11/2022 255
89236TGQ2 11039 Corporate Notes Fair 25,000,000.00 2.125 25,000,000.00 2.173 11/21/2024 1,300 11/21/2022
89236TEW1 11148 Corporate Notes Fair 16,308,363.40 3.400 16,045,955.68 1.560 04/14/2025 1,444
89236TDK8 11160 Corporate Notes Fair 8,461,079.97 2.250 8,378,105.17 1.146 10/18/2023 900
89236THC2 11185 Corporate Notes Fair 25,000,000.00 1.000 25,000,000.00 1.000 06/17/2025 1,508 06/17/2024
89236THH1 210051 Corporate Notes Fair 20,000,000.00 0.620 20,000,000.00 0.620 09/16/2025 1,599 09/16/2024
89236THH1 210052 Corporate Notes Fair 25,000,000.00 0.620 25,000,000.00 0.620 09/16/2025 1,599 09/16/2024
89236THQ1 210061 Corporate Notes Fair 20,000,000.00 0.650 20,000,000.00 0.650 10/09/2025 1,622 10/09/2024
89236THP3 210068 Corporate Notes Fair 10,020,000.00 0.800 10,017,863.11 0.759 10/16/2025 1,629
89236THP3 210078 Corporate Notes Fair 31,653,090.00 0.800 31,637,575.28 0.700 10/16/2025 1,629
89236THF5 210132 Corporate Notes Fair 15,079,500.00 0.500 15,068,225.76 0.300 08/14/2023 835
89236THM0 210140 Corporate Notes Fair 10,020,800.00 0.350 10,016,659.11 0.235 10/14/2022 531
89236THT5 210141 Corporate Notes Fair 20,000,000.00 0.600 20,000,000.00 0.600 12/22/2025 1,696 12/22/2024
Subtotal and Average 309,375,193.37 308,449,777.17 1.259 1,193
Unilever
904764AX5 10988 Corporate Notes Fair 5,149,750.00 2.600 5,096,681.95 1.925 05/05/2024 1,100
904764AX5 11141 Corporate Notes Fair 15,217,350.00 2.600 15,158,979.35 2.229 05/05/2024 1,100
Subtotal and Average 20,367,100.00 20,255,661.30 2.141 1,093
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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
United Health Group Inc.
91324PCN0 11036 Corporate Notes Fair 5,192,250.00 3.350 5,087,185.48 1.860 07/15/2022 440
Subtotal and Average 5,192,250.00 5,087,185.48 1.823 431
United Parcel
911312BC9 10944 Corporate Notes Fair 17,503,031.70 2.350 17,456,182.49 2.201 05/16/2022 380
Subtotal and Average 17,503,031.70 17,456,182.49 2.195 378
US BANK NA
90331HNL3 10889 Corporate Notes Fair 8,350,713.00 2.850 8,322,924.05 2.681 01/23/2023 632
91159HHV5 10899 Corporate Notes Fair 12,269,880.00 3.375 12,154,084.27 2.874 02/05/2024 1,010
90331HPF4 11126 Corporate Notes Amort 20,445,200.00 1.950 20,266,156.93 1.147 01/09/2023 618
Subtotal and Average 41,065,793.00 40,743,165.25 1.960 732
US TREASURY
912796F46 210156 Federal Agency Discounts Fair 24,997,396.50 0.023 24,997,795.81 0.024 09/16/2021 138
912796F53 210157 Federal Agency Discounts Fair 24,997,048.50 0.025 24,997,482.54 0.026 09/23/2021 145
912796F53 210158 Federal Agency Discounts Fair 24,997,048.50 0.025 24,997,482.54 0.026 09/23/2021 145
912796A90 210168 Federal Agency Discounts Amort 49,993,222.00 0.020 49,993,249.78 0.021 12/30/2021 243
912828ZU7 210165 Treasury Coupon Securities Amort 25,037,100.00 0.250 25,037,052.19 0.180 06/15/2023 775
91282CBD2 210166 Treasury Coupon Securities Amort 24,995,825.00 0.125 24,995,831.84 0.135 12/31/2022 609
9128286Y1 210167 Treasury Coupon Securities Amort 25,472,800.00 1.750 25,471,649.64 0.070 06/15/2022 410
9127962Y4 210099 Federal Agency Discounts Fair 49,981,562.50 0.075 49,998,020.83 0.077 05/20/2021 19
9127963H0 210102 Federal Agency Discounts Fair 49,982,916.67 0.060 49,996,083.33 0.062 06/17/2021 47
Subtotal and Average 300,454,919.67 300,484,648.50 0.065 237
Washngton Elementary SD
567031SE0 11181 Private Placement - Bonds Amort 2,345,739.00 1.500 2,328,274.58 0.651 07/01/2021 61
567031SF7 11182 Private Placement - Bonds Amort 1,601,633.25 1.500 1,590,116.17 0.670 07/01/2022 426
Subtotal and Average 3,947,372.25 3,918,390.75 0.654 207
WestPac Banking Corp
961214DA8 10910 Corporate Notes Fair 14,220,127.84 2.000 14,419,326.30 2.712 08/19/2021 110
961214DS9 10923 Corporate Notes Fair 7,552,715.80 2.750 7,571,792.65 2.883 01/11/2023 620
961214DG5 11030 Corporate Notes Fair 20,344,800.00 2.800 20,109,948.98 1.986 01/11/2022 255
961214DB6 11052 Corporate Notes Fair 20,193,000.00 1.031 20,035,090.91 1.004 08/19/2021 110
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 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
Subtotal and Average 62,310,643.64 62,136,158.84 1.942 218
Wells Fargo Bank NA Corporate
95000U2C6 10903 Corporate Notes Fair 10,280,500.00 3.750 10,160,029.89 2.937 01/24/2024 998
95000U2C6 10921 Corporate Notes Fair 20,629,600.00 3.750 20,363,629.14 3.031 01/24/2024 998
95000U2B8 11022 Corporate Notes Fair 10,140,100.00 2.625 10,063,173.93 2.091 07/22/2022 447
949746SA0 11029 Corporate Notes Fair 24,680,011.48 2.100 24,650,670.40 2.017 07/26/2021 86
95001D6F2 11147 Corporate Notes Fair 25,000,000.00 2.750 25,000,000.00 2.892 04/02/2025 1,432 04/02/2022
95001D7E4 11156 Corporate Notes Fair 25,000,000.00 1.500 25,000,000.00 1.990 05/15/2023 744 05/15/2021
95001D7M6 11158 Corporate Notes Fair 20,000,000.00 1.300 20,000,000.00 1.502 11/22/2022 570 05/22/2021
95001D7L8 11159 Corporate Notes Fair 20,000,000.00 1.700 20,000,000.00 2.056 05/22/2025 1,482 05/22/2021
95000U2C6 11175 Corporate Notes Fair 11,661,050.23 3.750 11,442,372.04 1.450 01/24/2024 998
95001DAC4 11184 Corporate Notes Fair 25,000,000.00 1.250 25,000,000.00 1.250 12/17/2023 960 06/17/2022
95001DAW0 210003 Corporate Notes Fair 25,000,000.00 1.150 25,000,000.00 1.399 07/17/2025 1,538 07/17/2022
95001DB58 210077 Corporate Notes Fair 25,000,000.00 0.400 25,000,000.00 0.382 04/30/2024 1,095 10/30/2021
Subtotal and Average 242,391,261.71 241,679,875.40 1.848 964
Exxon Mobile Corp
30229ATP4 210100 Commercial Paper Disc. -Amortizing Fair 49,947,250.00 49,986,750.00 0.185 06/23/2021 53
Subtotal and Average 49,947,250.00 49,986,750.00 0.185 53
Total and Average 5,670,173,933.33 5,661,042,861.72 0.871 818
Portfolio INVT
AP
Run Date: 05/13/2021 - 07:50 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11