JUNE MONTHLY REPT 2018.PDF

Royce T. Flora, Treasurer
301 West Jefferson St„ Rm. 100
Phoenix, Arizona 85003
Maricopa County Phone: (602) 506-8511
Fax: (602) 506-1102
Treasurer http://treasureranaricopa.gov
DATE: July 24, 2018
TO: Steve Chneri, Chairman
Denny Barney, Supervisor, District I
Bill Gates, Supervisor, District 3
Clint Hickman, Supervisor, District 4
Steve Gallardo, Supervisor, District 5
SUBJECT: Treasurer's Collections and Investment Summary for June 2:018
Secured property tax collections during the month of June equaled S-71,038,762 and increased
the 2017 tax year to date collections to 84,628,889,213 or 96.98% of the adjusted 2017 levy of
$4,773,141.,260. The chart below reflects the 2017 collected and uncollected levy amount and
corresponding percentages for the 2017 property tax year.
JUNE
2018
Collected Levy
$4,628,889,213
97%
Uncollected Levy
$144,252,047
3%
Collected Levy Uncollected Levy
The County's General Fund Balance totaled S106,934,50.1.40 effective June 30, 2018, Warrants
outstanding of $7,876,431.54 will post against the fund balances when presented.

The $22,899,673 unencumbered balance, of the County Municipal Line of Credit and the
$12,109,327 Workers Compensation Liability Letter of Credit remain unused.
Russell K. Pearce
Maricopa County Treasurer Chief Deputy
STATE OF ARIZONA S S
COUNTY OF MARICOPA
This instrument was acknowledged before me this 24th day of July 2918, by Russell
K. Pearce Maricopa County Chief Deputy Treasurer of Maricopa County, State of Arizona,
known to me to be the person whose name is subscribed to the foregoing instrument and who
acknowledged to me that they executed the same for and on behalf of the State of Arizona
for the purpose and consideration therein expressed.
01-6 5- . 3-0 ,)_./
My Commission Expires
KAREN 0 SMITH
Wary Putk - Arlzoa
Maricopa County
Hy Cann Expires bet 15,2021

Maricopa County
MARICOPA COUNTY TREASURER Selected Funds
Total Return
Sorted by Security Type - Maturity Date
July 1, 2017 - May 31, 2018
Yield on Time Weighted Value
Investment raceme
investment Beginning Time Weighted Ending Maturity Current Toial interest Adjuslment Net Investment
CUS1P Investment B Fund Class Invested Value invested Value invested Value Dale Rate Return Earned In Value income
Security Type: Federal Agency Coupon Securities
3135001,00 10002 1000 Fall Value 24,832350.00 8.725.178.03 0.00 10,262017 0 876 1 093 65.878,47 17,650.00 87,523.47
3134006V7 10151 1000 FaV VaVe 24.950500.00 13,406,238 81 0_O0 12282017 0,800 1,201 98333.33 49,500.00 £47,813.33
3133E137103 10212 1140 Fah' Va!ue 19,950,600 00 15,722,263.88 0.00 0322/2018 0.8.00 1.146 146,000.00 49,403.06 165,400.00
3133EG7103 10215 1000 Fair Va_kue 24,938,260 00 19652,829.85 0.00 03/222018 0.800 1.146 145,000.00 61,750.00 206,750.00
313407649 10356 1000 Falr Value 14,948,250.00 15,341,870.90 0.00 C4.282018 0.950 1.376 116,770.84 51,750.00 166.520.84
3133E11009 10404 1000 Fah' Value 24,950,750 00 24.141,143.28 0.00 05212018 1,100 1.250 244,444.45 39250,0) 233644.45
3130A8605 10132 11300 fair Va)ue 19.440,20000 19.404.493.13 • 0,00 05212018 1.000 1301 178.088,89 52,800.00 ' 231x08.89
3134066610 10057 1000 Fa4 Value 24,993,750 00 24,933,760.00 • 24,993,750.00 06222018 1.250 1.613 286,458.33 83,500.00 • 369,858.33
3134092X6 10157 1000 fah' Vakx, 29,872200.00 29,872,200.00 • 29,695,000.00 06,272018 0.910 1.379 250250.00 127,800.00 * 378,050.00
3134071_33 10073 1000 FaIr Vakie 19,028,800.00 19,928,300.00 • 19,943,000.00 osizartal 8 1.050 1.442 196/500.00 71,200.00 ' 263,700.00
3130A8804 10134 1000 Fa:r Vahie 16,928,940.00 16.623.949.00 • 16,936.935.00 06292018 0.875 1.071 135.354.17 30.09000 * 166,444.17
313407302 10081 1000 Fa'r Value 24,855,250.00 24,855,260 00 • 24695250 00 07/2712018 1.000 1.639 229,166_67 144,750.00 " 373,916.67
313408Y60 10105 WOO Fa:r Value 22.349.427.75 22349,427.76 • 22,365,573.75 07/272018 1.000 1.371 205,662.60 7567225 • 281,134.75
31336FMF1 10032 1000 Fa :r Wile 24,902,750 00 24,902,750.00 • 24919,500.00 07/30/2018 0.876 8.261 200,620.84 87,750.00 • 28827084
3133EFMV8 10087 10011 Fa? Veue 29,900,700.00 29900,70025 • 29,915,700.00 06022018 1.020 1.384 280,500.00 99,300.00 • 379,800.00
313407502 10088 1000 051 Value 29,885,700.00 29885,700.00 • 29,901,900.00 081012018 1.000 1.419 275,000.00 114,300.00 • 389,300.00
313407303 10079 1001) Falr Va'xie 24,694,500.00 24,894,500.00 • 24,913,250.00 10292018 1.100 1.555 252,083.33 105500.00 * 357,583.38
313407303 10030 1000 Falr Value 14,936,700.00 14,936,700.00 • 14.947,950.00 10292018 1,100 1.555 151250.90 63.31)0.00 • 214.550 00
3136G 2PF8 10035 1000 Fair Va_lue 24,905,000.00 24205000.00 • 24.901.250.00 10292018 1,125 1.543 257,812_50 95,000 00 * 352,812_60
3133E101F3 10406 634130 Fair Va'ue 12.378.300.03 12,378,300 00 • 12.385.854.00 11/01/2018 1.250 1368 142.083,34 13,144.00 * 155,227.34
313500049 10090 1000 Fair Value 14.600,715.00 14,900,715.00 • 14,914,380.00 11/16/2018 1.160 1.783 159600.00 84,285.00 243,785.00
3133EKKJ i 10412 63414P Fair Value 13273,400_00 13,273,400.00 • 13281,912.00 11/262018 1.220 1.380 148,738.33 19,418.00 • 168,166.33
34 33008469 10303 1000 Fair Value 24,909000.00 24,909,000.00 • 24,919,500.00 12105/2018 1.100 1.393 252,083.33 66,355.25 • 318,438.58
3130A6L1T2 10093 1000 Falr Va!ue 20,064,800.00 20,064,800.00 • 20,073,600.00 1228/2018 1.330 0.972 243,833.33 -64,80000 • 179,033.33
3430A7k0t2 10100 1000 Fair Va.lue 14,965,200.00 14,965,200.00 • 14,984,250.00 1228/2018 1.260 1203 171,875.00 34,800.00 • 200,676.00
3130A5V,E9 10228 1000 Fair Value 14,347,956.95 14,347,95695 14,361,814.55 04/26/2019 1.100 1.766 145,552.91 87,043.05 • 232,545.96
3430A807E5 10229 1000 Fa.? Value 6631,44315 5,631,443.06 • 5,536,785.45 04126/2019 1.100 1.766 56,113.75 33,5.53.95 • 39,670.70
343402840 10089 1000 Fa4Veue 34,902000.00 34,902,000.00 • 34931,050.00 0502/2019 1260 1.563 404,250.00 98,000.00 * 502,250.00
3134098108 10139 1000 Fel( Value 24,838,750.00 24,888,750.00 • 24,961,250.00 05242019 1.300 1.660 297,916.67 81,250.00 * 379,166.67
313500X85 10145 1000 Falr va_ve 19.900,800.00 19.900.800.00 19,968,200.00 05/132019 1.400 1.049 255,665.67 99,200.00 * 355.866.67
3133E011174 10224 1000 Falr Value 25.621.440.00 25621,44000 • 26,655500 00 03/27/2019 0.950 2,882 226,418 67 375,960130 * 602376 67
• Ad;ustment and Markel Value 060044 84 calculated due to nissing or outdated Market prke data.
PoiloTio INVT
Data Updated: -REPORT--: 08t04/201800.47 AP
Ru (We: ce64/3010 - es 41 GA (PRF GA) 7_3 0
Repoli Ve.r. 7.3.6.1

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 2
Sorted by Security Type - Maturity Dale
Investment Income
Investment Beginning Time Weighted Ending Maturity Current Total Interest Adjustment Het Investment
CU SIP lnveutmentl Fund Class Invested Valve Invested Value Invested Value Data Rate Return Ea rned In Value Income
Security Type: Federal Agency Coupon Securities
31361231137 10153 1000 Fa-I- Value 19,841,400 00 19,841,400.00 • 19663600 00 06/28/2019 1.200 1.996 220,000.00 143,400.00 ' 363,400.00
31351261728 10219 1000 Fair Value 24.646,500.00 24646,500.00 • 24,679,260.00 0726/2019 1.000 2.076 229,166.67 353,50050 ' 582,666.67
313503F-33 10222 1000 Fak- Vkue 15.689,000.00 19,869.000.00 • 19,716,200.00 07282019 1.125 2.862 206,250.00 311,000 00 • 517,250.00
31330-P98 19542 1000 Far Value 0.00 3,393,477.67 • 5,491,660.00 1110612019 1.600 1.609 50,111.11 0.03 • 50,111.11
313603R98 10227 Fair Value 19,705,200.00 15705200.00 • 1574260900 01282020 1.333 2.978 243,833.33 VA,800.00 • 538,633.33
3130ADU.14 10616 1000 Fair Value 0.00 3,678040.57 • 15,997,120.00 03/30/2020 2.376 2.146 79,166.67 090 79,188.67
31335.K-1'4 10651 1000 Fan Value 0.00 2,745,746.87 • 19,996,209.00 04/13/2020 2375 2.356 59,375.00 0.00 • 59,375.00
31335/..R01'5 10702 1000 Fain Value 0.00 1.268.402.99 24.995,000.00 051152020 2.550 2.434 28,333,33 0.00 28,333.33
3133E.M5 10703 1000 Fall- VANE, 0.00 1,268,402 99 24,995,000.00 osn won 2.550 2.434 28,33333 0.00 28,333.33
3133E1-U95 10517 1000 Fa'd Va.%tra 0.00 10,115,349 01 • 15,984,160.00 19262020 1.750 1.759 163,333 33 0.00 * 163,333.33
3134GSDF9 10608 1000 Fak Value 0.00 6.940,298.51 • 25.000,00000 0228/2021 2.420 2,454 156,291.67 9.00 156,291.67
Subtotal 752,590,522.75 741,722,269.57 * 730,966,15575 • 1.632 • 7,855,998.76 3,451,074.60 * 11,107,073128
Security Type: Federal Agency Discounts
31331311142 10226 1000 Fair Value 40,000,000.00 238,805 97 0,00 071032017 0,610 0.00 0.00 0.00
3133351476 10368 1000 Fair Value 39.997,760.00 477,586.19 0.00 07/0512017 0.810 0.511 0.00 2,240.00 2240.00
3133851-1V1 10364 1000 Fain Vkire 19997,73000 358,169.19 0.00 07/07/2017 0.816 0.676 0.00 2,220.00 2,220.00
313385H12 10369 1000 Fain Value 34,640.377.44 1,034,041.12 0.00 07/11/2017 0.800 0.803 0.00 7,622.56 7,622.56
3133.65JA5 10379 1000 Fair Value 34,991,250.00 1,148,90542 0.09 07/12/2017 0.825 0.830 0.00 8,750.00 8.750.00
313365.193 10382 1000 Fair Value 39938,830.00 1,432,437.49 0.00 07/13/2017 0.820 0.846 0.00 18,12000 11,12060
313386J1*4 10371 1000 Fain Value 3439338690 1,670,991.52 0.00 07/17/2017 0.820 0.088 0.00 13.615,00 13615 00
313385.1G2 10358 1000 Fain Value 44,931,100.00 2,282,622.99 0.130 07/1812017 0.790 0.902 0.00 18.900_00 13900.00
313385.8-10 10370 1000 Fair Value 29936,680.00 1,611,224.60 0.00 07/19/2017 0.830 0.901 0.00 13,320.00 13320.00
313386203 10372 1000 Fair Value 19,990,000.00 1.193,432.84 0.00 07/2112017 0.660 0.913 (906 10,000.00 10,000.00
312-365.A7 10390 1000 Fair Valve 44,973,765.00 3.087,751.03 0.00 077242017 0,800 0,928 0.00 26,235.00 26,23590
313333100 10375 1093 Falk Va_sue 29980.83090 2,237,37537 0,00 0712612017 0.855 0.934 0.00 19,170.00 19,170.00
313385.1148 10387 1000 Fair Value 34.976.550W 2,714,597.91 0.00 07/27/2017 0.810 0941 0.00 23,450.00 23,450.00
313385)56 10381 1090 Far Veue 44,96377090 3,624.348.63 0.90 07/28/2017 0.861 0939 0.00 31,230.00 31,230.00
313385.03 10377 1000 Far Value 34,970,250.00 3,340,441.79 0.00 08102/2017 0.850 0.970 0.00 29,75050 29,750.00
313365100 10378 1000 Fair Value 39933,720.00 4056,019.34 090 08/0412017 0.850 0.975 0,00 36,280.00 36,280.00
3133351037 19389 1009 Fair Value 44,954,10028 5,099.271.04 OG 081282017 0,080 0,981 0.00 45,900.00 45900.00
3135,5314E2 10383 1000 Far Value 39,958,000.00 4,651,826.87 0.00 6312912017 0.800 0.964 0.00 42,000.00 42,000.00
31338514F2 10351 1000 Far Value 29967,60001 3,578,220.90 0.00 061102017 0.660 0.987 0.00 32,400.00 32,400.00
31338514141 10409 1009 Fat Vakre 21,174,772.00 2,781,164.03 0.00 061142017 0.930 0.988 0.00 25.22850 25.228.00
3135591L6 10366 1000 Fair Value 24969,500.00 3,354,111.94 • 0.00 08152017 0.810 -0.946 0.00 -29,12690 " -29,12590
31338510.17 103E4 IOW Fair Vasa 42,356,441.35 5,890257.62 0.00 08/18/2017 0.860 0.991 0.00 53,558.65 53,558.65
3135656./12 10324 1000 Far Value 24.868,250.00 3603,003_21 0.00 08/172017 0.830 0.938 0.00 31,750.00 31,760.00
• - Ar&stment end Market Value cannot be calwiated due to in.i.s.s414 or outdated Maii.el pirke data.
Portfolio INV-r
Data Updated: -tiEPORT-: 0011)4(201809:47 AP
Run 13,31 66131,3616 - 0848 GA (PRF_GA) 7.3 0
Ref:6,14'er, 7.361

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 3
Sorted by Security Type - Maturity Date
investment lucerne
Investment Beginning Time Weighted Ending Maiurity Current Total interest Adjustment Ptell Investment
CUSIP revusIrneetJ Fund Class Invested Value 'Invested Value invested Value Date Rate Rohm Earned In Value Income
Security Type: Federal Agency Discounts
313311%64 10421 1000 Fair Value 29958,300.00 4,560,816.82 0.00 08/21/2017 1.015 0.996 0.00 41,70095 41,700.00
313534{%.18 10393 1000 Fa.4 Value 24,964900.00 3,949,528.36 000 03,232017 0.860 0.993 0_00 35,000.00 36,000.00
31338.5KV7 10419 1000 Fa,r Va!ue 39,941,200.00 8.438.232_99 0.00 03242017 0,980 0.995 0.00 68,300.00 68,800.00
31338.5528 10420 1000 Far Value 29,952,390.00 6.165.763.93 0.00 08/28/2017 0.980 1.000 0.00 47,810.00 47,610.00
3133351A2 10393 1000 Fair Value 39,935,600.00 7,033,434.03 0.00 08232017 0.840 0.993 0.00 64,400.03 64,400.00
3133351.130 10426 1000 Far Value 0.00 6,049,694.57 0.00 06302017 1.025 1.041 0.09 57,798.61 57,798.61
3133651.13 10434 1000 Fair Value 000 1,199,703.77 0.00 09;0612017 1.041 0.00 11,46292 11,462 92
3133851-13 10456 1000 Fair Value 0,00 5,644,13284 0.00 09,062017 1.020 1.036 0.00 52,714.17 42,714.17
31338.511<0 10442 1000 Fair Value 0.00 4,248,39524 0.00 09.97/2017 1.015 1.031 0.00 40,177.03 40,177.08
3133351.19 10430 1000 Fa:d Va!ue 0.00 7,090,923.85 0.00 09,112017 1.010 1,026 0,00 00,77222 66,77222
3133851_07 10431 1000 Fe'r VOile 0.130 6.103,66292 0.00 09/12/2017 1,020 1.041 0.00 77,444.44 77,444.44
313385LR5 10446 1000 Fair Value 0.00 5.8.41,463.03 000 09,1132017 1020 1.036 0.00 55,533.34 55,533.34
313385183 10460 1000 Fair VAR) 0.00 3577.289.55 0.00 09/14/2017 1.005 1.020 0.09 33,500.00 33,500.00
313335LX2 10443 1000 Fair Value 0.00 8222857.02 0.00 0911912917 1.010 1.026 000 77,43.3.33 77,433.3,3
31%,Acl 10457 1000 Fair VaXre 0_00 6,556,360.12 0.00 09/20/2017 1.027 1.043 000 62,761.11 62,761.11
3133654,1A1 10458 1000 Fair Va:ue 0.00 3,671,748.19 0.09 0922/2017 1.025 1.041 0.00 35,077.78 35.077.78
313385%1E3 10464 1000 Far VaSue 0.00 4,203,493.17 am 09128/2017 0.994 1.009 0.00 38,931.67 38,931.67
313335%408 10437 11000 Fair Value 0.00 8,127,727.25 0.00 1896/2017 1.045 1.062 0,00 7924583 79,245.83
313397MX6 10418 1000 Fair Value 34,895,00000 10,833,074.63 0.00 181312017 0.995 1.056 0,95 105,000.00 105,000.00
3133855136 10468 1000 Fe-r Value 0.00 626,624.33 0_00 1817/2017 0,990 1.004 0.00 5,775.00 5,775.00
313.589YR2 10438 1000 Fair- Value 0.00 10.937,193.10 10/23/2017 1.030 1.047 0.00 105,145.83 105,145.83
313385PE0 10.461 1000 Fair Value 0.00 1,298,043.97 0.00 11/13/2017 1.005 1.020 0.00 11,30625 11,306 25
3133857335 10407 5.341-1P Fair Value 6374336 00 2,606,818.01 0.00 11/15/2017 1.035 1.073 0.00 25,664.00 25,664.00
313355605 10498 1000 Fur Value 13,645,464.00 5,539483_26 0.00 11/1572017 1.035 1.073 0.00 54.536.00 54.538 00
313385PG5 10546 1000 Nit Value 0.00 198,755.77 0.00 11/15,2017 1.010 1.024 090 1,868 50 1,868.50
313385PH3 10552 1000 Fair Woe 0.00 635.63237 0.00 11/1672017 1.015 1.029 0,00 7,894.44 7,894.44
313589PMG 10471 1000 Far Value 0.00 2,101,757.57 0.00 11/202017 0.990 1.005 0.00 19,387.50 19,387.50
311,A5PM2 10448 1000 Fair Value 0.00 939,744 51 0.00 112G/2017 1.010 1.026 0.00 8,837.50 8,837.50
31338565/2 10550 1000 Fair Value 000 350,906.89 0.00 111202017 1.010 1.024 0.00 3299.33 3.29933
313385PP5 law 1000 Fair Value 0.00 811,57222 0.00 11222017 1.020 1.035 000 7,706 67 7,706.67
3133852161 10499 1000 Fair Value 0.00 1,118,617.85 0.09 111242017 1.010 1.026 0,00 10,520.83 10,520.83
31338.57161 10545 1000 FarT Valve 0.09 1,611,11821 000 91/2412017 1.020 1.035 0.00 16,300.0 13300.09
3133857114 10544 1000 Fair Value 0.00 1252.996 34 000 112712017 1.005 1.020 0.00 11,725.00 11,725.00
313385PV2 10493 1000 Fel' Value 0.00 1,620928 68 0.00 1 106/2017 1.015 1.030 0.00 14,379.17 14,379.17
6845501030 10514 1000 Far Value 0.00 182.44 0.00 11/30/2017 0.03 0.00 0.00
31 3365/363 111502 1000 Fair Value 0.00 1,610,304.18 0.00 12952017 1.015 1.030 0.00 15,225.0 15,225.00
313.58901.0 10503 1000 Fair Value 000 1,967,765.37 0.00 1211302017 0.390 1.005 0.00 18.150.00 18.150.00
• - Anustment and Market VOA cannel be eakutated due to 05 180/9 or outdated Pdarket price data
PorIVio I NVT
Data Updated: -REPORT-: 06104/2018 09:47 AP
Run Dais 00050018 -(8.45 GA (PRF_GA) 7.30
Report WI. 7.3 6.1

MARICOPA COUNTY TREASURER SeNcled Funds
Total Return Page 4
Sorted by Security Type - Maturity Date
Investment Income
Investment Beginning llmeWeIghted Ending Maturity Current Total interest Adius1ment Net Investment
0815IP tnvestment It Fund Class Invested Value Invested value Invested Value Date Rate Return Earned In Value Income
Security Typo: Federal Agency Discounts
313589:14.16 10507 1000 Fa'r Value 000 4024.86381 0.00 12/1512017 0.990 1.005 CLOG 37,125.00 37,125.00
313.3n5022 10444 1000 Fa? Valve 0.00 14,791,640 60 0.00 1226/2017 1.080 1.100 0.00 149.40000 149,400.00
31331.3RAS 10447 1000 Fa'r Vatue 0.00 11,808,024.23 0.00 12727/2017 1.100 1.121 0.00 121,458.33 121,458.33
313385RA6 10529 1000 FaCVa!ue 0.00 4,172,070.58 0.00 122712017 1.082 1.099 0.09 42,077.78 42077.78
3133850264 10491 1000 Fa? Value 0.00 3,813,627.33 0.00 127282917 1.070 1.087 0.00 38,044.44 38,044.44
3133851102 10432 1000 Fair Value 0.00 7,837,061.09 0.00 12129/2017 1.152 0.00 82,886.67 82,665.67
3133851102 10441 1000 Fa't Veue 0.00 17,773.172.13 0.00 12/29/2017 1.111 0.00 181,212 50 181,212.50
3133E0102 10465 1000 Felt Value 0.00 5,477,869.19 0.00 12129/2017 1.045 1.062 $3.411.11 53,411.11
31331351202 10466 1000 Fa/'Value 0.00 6,847,336.48 0.00 121292017 1.045 1.062 0.00 68,763_89 68,763.89
313385RK4 10442 1000 FaC Value 0.00 5,361,528.36 0_00 0110512018 1.080 1.097 0.00 54,000.00 54.000.00
31358514031 10490 1000 FaC Value 0.00 4,586,297.50 0.00 011102018 1.030 1.108 0.00 48,627.78 46,627.78
3133851187 10560 WOO Fa'r Value 0.00 522261.01 0.00 0111272018 1.2.so 1_2613 0.00 6,076.35 6,076.39
31358911W5 10531 1000 Fel Value 0.00 3,345,190.35 0.00 01116/2018 1,080 1,103 0.00 34,358.33 34,358.33
313385RX6 10581 1000 Fa'r Vette 0.00 598.863.99 0.00 0111712018 1.106 1.116 0.00 6,111.11 6,111.11
313385801 10519 1800 Fa'r Value 0.00 6,103,722_01 0.09 011222018 1.144 0.09 64,062.50 64,082.50
313385301 10579 1000 Flef Value 0.00 6,103,722 01 0.00 01/222018 1.125 1.144 0.00 64.03250 64,062.50
313385509 10599 1000 Fa'r Value 5,001,335.72 0.00 01/23/2018 1.110 1.128 0.00 51,600_00 51800.00
313386809 10512 MOO Far Value 0.00 8,252,420.90 0_00 01123/2018 1.110 1.128 0.00 64,750.00 64,75000
912796NPO 10584 WOO FaC Value 0.00 1,11E1,836_23 0.03 0112512018 1.215 1.232 0.00 12,656.26 126_56_25
313385502 10505 1000 Fai Value 0.00 5239,347.79 0.00 01/26,2018 1.120 1.159 ciao 54,7E5.58 54,765.56
313397507 10504 16430 Fed' Value 0.09 8.549,425.54 0.00 01/26/20113 1.105 1,123 0.00 67,527.78 67,527.78
3133855.143 10511 1000 FaIr Value 0.00 8037,134.33 0.09 01129/2018 1.120 1.139 0.00 84,000.00 84,000.00
3133853;43 10530 1000 Far Value 0.00 6,623,482.78 0.00 0112312018 1.115 1.134 0_00 68.913.19 68,913.19
3133855P2 10.459 534M0 Fa'r Vatua 0.60 28,214,324.30 0.93 02402/2018 1.100 1.122 0.00 290,482_50 230,482.50
313,38654.2 10540 1000 Far Value 0.00 8,125,111.11 0_00 0202+2018 1.172 1.192 0.00 88,876.67 88.876.67
3133858P2 10_547 1000 Fer Value 0.00 5,238,679.99 0.00 0202/2018 1.172 1.192 0.00 67,237.78 57,297.78
3133850811 10553 1000 Fair Value 0.00 8,124,225.34 0.00 02/07/2018 1.215 1.258 0.00 92,137.60 92,137.50
3133850517 10545 1000 Fa'r Value 0.00 2,161,947.60 0.00 021032918 1.295 1.299 0.00 25377.78 25,777.78
3133589SZ7 10525 1000 Felt Value 050 7,661,716.07 0.00 0211212018 1.130 1.149 0.00 80,826.39 80,826.39
313385TA4 19595 1000 FaC tetue 0.00 895,1'94.03 0.00 02113/2018 1.100 1.116 0_00 9.168.67 9,166.67
3133977137 10500 1000 Fa? Value 0.00 3,820,019.78 0.00 92/14/2018 1.125 1.144 0.00 40,125.00 40,125.00
3133&570.0 10530 1003 FaC Value 0.00 537,14284 0.00 02115/2018 1.270 4_288 0.00 6350_00 6,350.00
31338,5TH9 10597 1000 Far Value 0.00 805,482.39 0_00 02202018 1260 1.278 0.00 9,45000 9,450.00
31 1'J:151'49 10532 1000 Fa'r Value 0.00 8,772,487.89 0.00 0227/2018 1.160 1.181 0.00 95,955.56 95,055.56
313385T117 10636 1000 la/ Value 0,00 14,035,749.72 0.00 17272812018 1.165 1.188 0.00 152,744.44 152,744.44
3133971301 10537 1000 Fa'r Value 0.00 15,455.605.97 0.00 03/1212018 1.170 1.191 169,003.00 169,000.09
3139671384 10510 1000 Fatr Value 0.00 10030613_34 0.00 03115/2018 1.165 1.166 0.00 103,218.75 109,218.75
• -Adjustment and Mufti Value cannot be cakutated due to rniss;ng or outdated Market price data.
Portfolio INVT
Data Updated. -REPORT--; 06104/2018 09:47 AP
Run CW*: 805/12018 - OMB GA (PRFS5.4) 1.0.0
R &col 1,/cr. 7.3 at

MARIDOPA Cowin' TREASURER Selected Funds
Total Return Page 6
Sorted by Security Type - Maturity Date
Investment Income
Investment Beginning lime Weighted End Mg Maturity Current Tota l Interest Adjustment Net Investment
CUS1P Investment I Fund Class Invested Value Invested Value Invested Value Date Rate Return Earned In Value income
Security Type: Federal Agency Discounts
31338511176 10605 1000 Fe'r Va'uo 000 1,144,893.13 0.00 03012018 1.350 1.370 0.00 14,400.03 14,400.00
313397UT6 10524 1000 Falr Value 0.00 12,024,405.47 0.00 6128,2018 1.160 1.1132 0.00 140,16667 140,166.67
313,313517N 10602 1000 Fall' Vale 0.00 4,520,375.12 0.00 031362010 1.400 1.425 000 19.83333 19,833.33
313385U118 10617 1000 Fa 1 Value 0.00 835.557.15 000 087274818 1,420 1.440 0_c0 11,044.44 11,044.44
313397UX7 10503 1000 Fa't Value 0.00 8911667,18 01362018 1.192 0.00 97,500.00 97,503.00
313,385VC7 10596 I COG F a'r VaNle 0.00 4,541,70966 0.00 0410412018 1.365 1.387 0.00 57,82292 57,822.32
3133.85VD5 10551 1000 FaV Va)ue 0.00 8,848,305.89 aoo 04.152018 1.260 1.305 0.00 105,955.56 105,355.56
3133358%005 10601 1000 Fag' Value 000 1,366,465.07 0.00 ovo.92018 1.530 1.530 0.00 28,050.00 28,050.00
313,385VI-16 10523 1000 Falf Value 000 14, 163,W9.18 oao 0420912018 1.130 1.213 0_O0 157,675.00 157,675.00
313385W9 10611 1000 Far VaVe 0.00 2459,187.00 0.00 01/11/2018 1.550 1.574 0,00 35.520.63 35.520,83
313385V115 10643 1000 Fat '10516 0.00 313,335.32 000 04/13/2018 1.600 1.623 0.00 4.66667 4,66667
315385VM5 10044 1000 Fa's VOA 0.00 298,454.39 0.00 04113/2018 1.800 1.623 0.00 4,444.44 4,444.44
313385VQ6 10619 1000 Far Value 0.00 1,550.316.19 0.00 04116/2018 1.715 1.741 0.00 24,77223 24,77222
3133B5VTO 10013 1000 Far Value 000 2,254.897,05 0_00 04119/2018 1.570 1.594 0.00 33,144.44 33,144.44
313355%0(1 10612 1000 Far Val.Fe 0.00 3,128650.75 0,00 as.r2a2olo 1.580 1.605 0.00 46,083.33 48,053.33
313365VX1 10626 1000 Fair Value 0_00 2,012,366.57 0.00 04/23/2018 1.680 1.705 000 31,500.00 31,500.00
313385WAO 10620 1000 Far Value 0.00 2,145,600.00 0.00 04&8/2018 1.700 1.727 0.00 34,000.00 34,000.00
313385WAO 10621 1000 Fat Value 0.00 2,145,600.00 0.00 04/28/2018 1.700 1.727 0.00 34,0130.00 34,000.00
313,335WB8 10836 1000 Fair Va!us 0.00 1.769,980.10 0.00 042772018 1.660 1.665 0.00 27.666.67 27.666.67
31365WE2 10536 1000 Far Va51e 0.00 21,240,825.72 0.00 04030/2018 1.245 1 270 0.00 247.61667 247,61667
10657 1000 Fair Value 0.00 369.581.72 0.00 04/33/2018 1.620 5.643 0_c0 14,62500 14,625.00
3133855362 10669 1000 Fele Value 0.00 537,16686 oo 04Y30,2018 1.620 1.643 0.00 8,100.00 8,100.00
313365WG7 10640 1000 Fa'a Va!ue 0,00 1,030,99181 0.00 0502/2018 1.670 1.695 0.00 16,04128 16,04128
313385%115 10633 1000 Far VaVe 0.00 2,607,750.31 0.00 0563/2018 1.650 1.676 0.00 40,104.17 40,104.17
313385 9314 10622 1000 Fair Value 0.00 16,637,369.14 0.00 05,07/2018 1.245 1.271 0.00 134,012.50 194,012.50
313385WM4 10632 1000 Fair Value 0.00 1,743,137.74 0.00 6507/2018 1.655 1.681 0.00 26,693.75 26,813.75
313-365M7 10848 1000 Fair VA,* 0.00 1,938,01434 0.00 058912018 1.630 1.655 0.00 29.430513 29.43056
311.54'.VP7 10655 1000 Fair Value 0.00 1.640.150.65 0.00 050932018 1.625 1.649 0.00 24,82639 24,82639
313365WP7 10658 1000 Falr Vakie 0.00 656,066 27 0.00 05,092018 1.620 1.644 0.00 9,300.00 9,900.00
313335WO5 10E67 1000 Valis 000 2,386,313.78 0.00 05/11/2018 1.645 1.669 0.00 36,555.56 36,555.56
313385=4 10635 1000 FOS VaVe 0.00 3,843,068.10 0.00 0511520113 1.665 1.691 0.00 59,662,50 59,66260
3133657e1t4 113692 1000 Fer %/Ale 0.00 536,739.34 0.00 05115,2018 1.625 1.648 0.00 9.027.78 9.027.76
313385WW2 10649 1000 Fag' Valle 0.00 1.788.611,94 0.00 05116/2018 1,630 1 6419 0.00 27,16667 27,16667
313385XI37 10641 1000 Fag' VaVa 0.00 2,681,126 87 00 05/2112018 1.620 1.646 0.00 40,500.00 40,500.00
313397XK2 10428 1000 Fer Value 0.00 43,586,010.75 0.00 052942018 L180 1.209 0.00 483,800.00 483.80000
313385XK7 10642 10e0 Per Valve 0.00 3,045,790.67 0.00 05/21/2018 1.620 1.648 0.00 59,625.00 59,625.00
343397XM8 10440 MOD 000 36273,974.03 0.00 05/3112018 1.185 1214 0.00 426,600.00 426,600.00
• Atipstment and Markel Value cannel be caWaled duets rrilssl.ng or cu/doled Markel pelts data.
Portfolio I NVT
Data Updated: -REPORT-: 0610412018 09=47 AP
Run Data 9511 ,7018 - a345 G.A {PRF GA) 135
Recall Var. 7.3 6.1

hlARICOPA COUNTY TREASURER Selected Funds
Total Return Page 6
Sorted by Security Type. Maturity Date
Investment Income
Investment Beginning Time Weighted Endtng Maturity Current Total Interest Adjustment Net Investment
CUSIP Investment I Fund Class Invested Value Invested Veto Invested Value Date Rate Return Earned in Value Income
Security Type: Federal Agency Discounts
31115iXR2 113630 1000 Fa/ Woe 0.09 2,901,211.94 " 14,952,4013,01 0604.2018 1.680 0.00 0.00 0.00
313335XT8 10683 1000 Fair vava 0.00 1,738,119.40 19.967,333.34 0540612018 1.680 0.00 0.01 001
313365X1J5 10.384 1000 Fair Value 0.00 1,788,035 82 199E6,400_00 060712018 1.680 0.00 0.00 0.00
313355XY7 tows 1000 Fa/ Value 0.00 3595,317.01 • 29932,400.01 06/11,2018 1.690 0.00 0.00 0.00
31338.5YA8 10615 1000 Fa/ Value 0.00 5,870,337.04 • 24,893,201.40 06/1372018 1.690 0.00 0.00 0.00
313385YAS 10659 1000 Fa"( Value 0_00 2,620,0.41.66 • 19,948,044.44 06,132018 1.670 0.00 0.00 0.00
313355YG5 10711 1000 Fa? Value aim 178,934.70 19,981,041.66 06/162018 1.625 0.00 -0.01 .0.01
313,397YH8 10.562 534DS Far Value aea 11.318.629.84 19,342,193M 0602042018 1.355 0.00 0.00 0.00
313386YH3 10527 1000 Fair Va/ue 0.00 3,924,250.00 19,918,541.68 032072018 1.725 000 0.00 0.00
313385'00 10607 534DS Fa/ Value 0.03 872,733 27 2,983,340.00 03022"2018 1.680 0.00 0.00 0.00
313355YX6 10682 534DS Fair Vakie 0.00 893.359.33 9,975,845.83 0602212018 1.705 0.00 0.00 000
3133651,03 10427 1000 Fa/ Value 0.00 43.924.171.36 44.412.850.00 frunt2o15 1_210 0.00 0.00 040
313313Y45 10439 1000 Farr Vakke 000 36,445.812 64 39,549.000 00 03127/2018 1250 0.1)0 a_00 0.00
313385YR1 11:650 1000 Fa/ Value 0_00 2,737,135.79 19,933,488 88 C6428/2018 1.640 0.00 00 0.00
31536-5YY6 10694 1000 Fair Value 0.00 1.369.307.66 19,944,266.66 0705/2018 1.760 000 -001 -0.01
3133972F1 10686 1000 Fair Value 0.00 1,294,114.18 14,949,250.01 07/12,2018 1.740 0.00 0.01 0.01
3133652111 10695 1000 Fa/ Value 0.00 1,026,306.34 14,948,375.00 07/18/2018 1.770 0.130 .0.01 -0.01
3133137.57 10539 1000 Fak Value 0.00 15.579,631.88 24,755,513.90 0803'2018 1.590 0.00 0.00 0.00
3133864,55 10603 6340E Fa/ Value 0.00 17,417,220.83 50,299.732 59 mazoo18 1.635 0.00 0.00 0.00
3133.2.5.935 10604 53406- Fa/ Value 0_00 8,580,1312.19 24,696,278 99 marzoi 1.635 0.00 0.00 0.00
3133385455 10606 1000 Fa/ Value 0.00 17,025.421.02 49.595,791.65 0603/2018 1.63.5 0.00 0.00 0.00
313397F65 10685 1000 Fa/ Value 0.00 1,778,869.85 19,864,044.44 09112/2018 1.640 0.00 0.00 0.00
313397H20 10686 1000 Fair Value 0.00 2,222008.71 24,812,430.55 0926,2018 1.850 0.00 -0.01 -0.01
3132.84.131 10473 1000 Fair Value 0.00 17,597,772.14 24,666,333.33 100412018 1.320 0.00 0.00 0.00
3133976165 10.563 534141H Fair Value 0.00 3,571,6134.88 6,199,417.60 1031,2018 1.470 0.00 0.00 0.00
3133134188 10541 1000 Fair Value 0.00 15,435,539.80 24,623,361.10 1102/2018 1.490 0.00 0.00 0.00
3133120.46 10658 1000 Fair Value 0.00 1,316,340.67 9,799,425.00 01222919 2.130 0.00 0.00 0.00
Subtotal 1,017,849,050.78 904,103,962,43 • 616,270,307.21 * 0.864 • 0.00 7,176,002.21 * 7,176,002.21
Security Type: Treasury Coupon Securities
91282812E8 10092 1000 Fair Value 29,939.850.00 13,584,648.38 0.00 123112017 0.760 1.115 92,934.79 46,087.50 139,02229
912823N55 10094 1000 Fair Value 19,984,340.00 10,260,616.38 0.00 12/3112017 1.000 1.117 93,478_26 11,753 75 105,232.01
912828X.F2 10413 534DS Fair Value 3.194.873.60 3,194,873.60 • 3,196,913.40 06/1502018 1.125 1.283 33,041.61 4,001.40 • 37,043.01
912828493 10291 1000 Fa/ Value 29,808,990.00 14593,057.79 0.100 08130/2018 0.625 1.000 83,559.78 50,385 00 133,944.78
91282E422 10193 1000 Fa/ Wile 24,962,900.00 24562,900.00 24,982.425.00 12/1512018 1.250 2.509 286,819.57 268,076.56 • 574,896.13
94232E4144 10400 1000 Far Value 24,768,550.00 24,768.650.00 * 24,794.125.00 0571512019 0.875 0.923 200.917.12 8,793.75 • 203,710.87
912828=5 10313 loca Fa/ Value 26,111,32540 25,111,325_00 * 25,128.900.00 06730/2019 1.625 1.871 372.601.17 58,595 88 • 431,198.05
• - Adpstment and Market Value sannc4 becakulated doe to miss+ng or outdated Med..et poke data.
PO111050 INVT
Data Updated. -REPORT-: 06104)201809:47 AP
Ran Dea: Male= 8 -091.8 GA IPRF_CIA) 7.30
Fteix,Vier. 7.36 I

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 7
Sorted by Security Type Maturity Date
Investment Income
Investment Beginning Time Weighted EndTng Matudty Current Total Interest Adjustment Net investment
CUM. Investment C Fund Class Invested Value Invested Value Invested Value Date Rate Return Earned In Valve Income
Security Type: Treasury Coupon Securities
9128223Y4 10701 1000 Amortized 0.00 1,872075.56 29.66539435 02292020 2 250 2.494 36519.02 4,331.85 42.85087
912828k-19 10395 1000 Fa.".r Value 30.052740.00 30052740.00 * 30,104,310410 067302020 1.625 1.812 447,121.40 52,728.75 • 499,95516
Subtotal 187,923,568.60 148,400,796.67 • 138,075,952.75 • 1.548 • 1,646992,72 624,755A4 * 2,173,740:16
Security Typo: Treasury Discounts Amortizing
912796166 10614 1000 Arnortued 0.00 1,193,23383 0.00 03292018 1.500 1.522 000 16.669 87 16,666.67
U6912796V1323 10666 1000 Amortaed 0.00 3,130,044.78 0.00 05,2412018 1.640 1.665 0.00 47,833.33 47,813.33
Subtotal 0.00 4,323,278.61 0.00 1.626 0,00 64,500.00 64800.00
Security Type: Federal Agency Callables
313469.100 10383 1000 Pak Value 24,936,750.03 23,373,550.75 0.90 05/11/2018 1.000 1298 215,277.78 63,250.00 278,527.78
3130AST29 10179 1000 Fail Value 19,917,400.00 19.465.031.04 000 05/11372018 0,960 1.378 158,500_00 82600.00 249,100.00
313404428 10325 1000 Far.' Value 14,956,950.00 14,644416.72 0.00 45/2972018 1.000 1.325 135,000.00 43.050.00 178.550.00
3134GM1A9 10220 1000 Fa'r Va1ue 10.913800 00 19,913,600.00 • 19,918,000.00 09121/2018 1.000 1.476 183.333.33 26400.00 " 269,733.33
3134GASE5 10268 1003 Far Value 24,881,000.00 24881,030.00 • 24,900.500.00 10/26/2018 1.050 1.575 240,625 00 119,000.00 ' 859,025.00
31340A1945 10284 1003 Fa'r VAG 29.813,100.00 29,813,100.00 29,836900.00 11/022018 0,930 1 618 255,750.00 1E5,900.00 • 442,650.00
3133EGJZ9 10173 1000 Far Yews 21,938,386.14 21,936,306.14 " 21,951.517.79 01/022019 1,000 1.686 202,491.67 137,046.36 * 33%538.03
3130AAF46 14534 1000 Fe'r Value 0.00 15,639.109.70 ' 24,909,25000 01/16/2019 1.240 1_260 181,423.61 040 ' 181,423.61
31335.FWX1 10251 I am Fail Value 13009,726.68 13006,72568 • 13,020,832.73 01/28/2019 1.270 1.804 152,191.51 63273.32 • 215,464 83
3130AC-JF2 10485 1000 Fair Value 0.00 10,162654.48 • 14,997,761200 04/17/2019 1.500 1.501 140,000.00 0.00 * 140000.00
3136G3VR3 10160 1000 Fall Value 29,611800.00 29,611,800.00 • 29649,600_00 carasents 1.140 2_582 313.600.00 388,200.00 • 701,70300
3133-EG2R7 10161 1000 Fail Value 24,792,760 00 24,792,760.00 • 24,820,090.00 07/05/2019 1.020 1.918 233,760.00 207,250.00 • 441,000.00
3134GBFE7 10357 1000 Fez Value 24,941,600.00 24,941,500.00 • 24,963,500.00 07/1112019 1.500 1,757 343,750.00 58,600.00 • 402250.00
313500150 101132 SOW Fa...z %Wipe 24,723,550.00 24,723,550.00 • 24,753,375.00 07/1212019 1.050 2279 240,625.00 278,450.00 • 517,075.00
3134GBZH8 10445 1000 Fail Value 0.00 28,358,062.70 * 29,984,40000 071102019 1.500 1.497 390,000.00 0.00 • 390.000.00
3134801021 10376 1000 Value 24,938,750.00 24018.750.00 * 24,962,75000 0772612019 1.375 1.484 315,104.17 24,500.00 • 339,604.17
313500'458 10176 1000 Fail Value 29,770,500.00 29.770.50000 * 29,603,50000 09116/2019 1.200 2.048 330,000.00 229,500.00 * 559,500.00
3134GB/W4 10373 1000 Fai'VaXie 24821,500.00 24921,50000 24,945,030.00 08/16/2019 1.500 1.843 343,750.00 78,500.00 * 422.25040
3135G0P23 104707 1000 Fail Value 19,872,200.00 19,872,200.00 1.9,693,600.00 08/232019 1_250 1.957 229,166.66 127,300.00 • 306.068 68
3131:IA9039 10398 1000 Fair Value 19,963,800.00 3,456,419.10 0.00 0528/2019 1.500 2.638 47,500.00 36.20000 83,700,05
313560P80 10270 1000 Fat Value 18.736.40626 18,736,40520 • 18,758,72020 06/30/2019 1250 2242 216,677.08 158.866 30 • 385,54139
3130A8NRO 10178 1000 Fair Value 19,789.800.00 19,789,800.00 • 19,814,400.00 10/11/2019 1.125 2.172 203.250.00 182.200.00 • 394,450.00
3136G4DR1 10252 1000 Fair Wee 24,781,000.00 24,781,000_00 • 24,810,500.00 10/1772019 1.100 1.835 25208133 165260.00 ' 417,333.33
313464F MO 10263 1000 Pal Value 29,658,600.00 29,653,600.00 • 29,697,600.03 10/170019 1_230 2.497 338.25020 34E400.00 • 679,650.00
31340131-I12 10533 1000 Fail Value 0.00 8.744.916.09 • 13.884.10848 1072572019 1.625 1.633 131,066.95 0.00 • 131,066.95
313664E1/11 10269 1000 Farr Value 17,791,997.05 17,791,997.05 • 17,813,734.70 10128/2019 1.253 2293 205,848.96 166511.70 • 374.350.68
* - Acr,ustment end Markel Value cannot be calculated due to rrass'mg or outdated Market price data.
Portfolio
Data Updated: -REPORT,: 06/042018 0947 AP
Ru) Dew. 0505208 - 00.48 (PRF_GA) 7.30
Reput Ver. 72 81

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 8
Sorted by Security Type - Maturity Date
Investment Income
Investment Beginning Time Welghted Ending Maturity Current Tao Interest Adjustment Net Investment
liweutmeetC Fund Class Invested Value Invested Value Invested Value Date Rate Return Earned In Value Income
Security Type: Federal Agency Cadables
3136G41A2 10300 1000 Fa1- Vakle 24,910,600.00 24,910,500.00 " 24.936.760.00 11762019 1.600 1.595 343,750.00 89,500.00 • 433,250_00
313413AWF7 10298 1000 FaiVa'ue 19,887,600.00 19.867,600.00 ' 19,890,600 00 11727/2019 1.300 2.033 238,333.34 132400.00 * 370,733.34
3134GAY410 10299 ;WO Foil Value 19,664,000.00 19,854,000.00 • 19,677,400.00 1112772019 1.300 2.109 23483333 146,990.00 • 384,333.33
3134GA2V9 10305 TOD Fail Value 24,322.750.06 24,922,750.00 ' 24,949,000.00 12/1312019 1.510 1.851 346,041.67 77,250.00 • 423,291.67
3130A07102 10535 1000 Fail Value 000 12,780,653.43 • 20,291,400.00 12/132019 2 376 2 351 275,763.84 0.00 * 275.763.89
31340E1)(62 10422 1000 Fair Value 19,979,600.00 19,979,600.00 • 19.995.400.00 12272019 1.650 1.661 284,166.67 20,400.00 • 304568 67
3133EGLE3 10188 10910 Fail Value 24,735,760.00 24,735.760.00 * 24,775,750.00 0111312020 1_240 2.416 284,166.66 264.250.00 * 548,416.66
313604K174 10315 1000 Fur Valve 25000,750.00 25000,760 00 • 25,016,000.00 01/17/2020 1.750 1.745 401.041.66 -760.00 • 400,291.60
313500653 10317 1000 F6.1" Value 29,339,220.00 29,939220.00 * 29,989,320.00 01/2712020 1.700 1.923 467,600.00 60,780.00 52821000
31340A888 10319 1000 Fail Value 9.935,500.00 804,801.49 0.00 01787020 1.625 3 813 12,187.60 14,500.00 26,687.50
3130A6CG9 10345 1000 Fa? Vane 25.939,30000 29,939,100.00 • 29,984,700.00 02/03/2020 1 600 1.823 440,000.00 60,900.00 • 500,900.00
31340AY24 10332 1000 Fail Value 19,922600 00 3,222,720.00 0.00 02/247020 1.000 1.239 29,444.44 7,200.00 36.644.44
3133E}1005 10345 1000 Fain Value 11,952,480.00 2,390,49620 0.00 03/13/2020 1.800 3,943 39,000.00 47,520.09 66.520 00
3130AI:1012 10618 1000 Fail Value 0.00 4.358,208.96 • 20090.000.00 03/202020 2.375 2342 93,680.56 0.00 " 93680.66
313406E84 10356 1099 Fail Value 9,971,30000 9.971.300.00 • 9,987,900130 03,7712020 1.709 0.016 155.633.34 26,700,00 " 184933.14
3130411125 10625 10100 Fail Valve 0.00 4,925,373.13 • 25,000,000.00 03/27/2020 2.000 1.966 88.588.69 0.00 ' 88,683.89
3133E1117 10637 1000 Fair Value 0.00 4,402,945.07 • 25000,000.00 041037020 2.430 2,422 97.875.99 0.00 ' 97,875.00
313406E15 10462 1000 Fair Value 000 22,185,235.07 • 25,023,750.00 04/137020 1.800 1.799 368,250.00 0.00 • 366250.00
3133E2OW8 10652 1009 Fail Value 000 1,791,940.30 • 13,050,000.00 04/19r2020 0.420 2.400 39,476_25 0.00 • 3.9,47625
3130A52M1 10710 1000 Far Value 0.00 933,301.49 29,946,000.00 aspanceo 2.500 2 393 20,833.34 0.00 20,833.34
3133.61 1,A4 10555 1000 Fa1r Value 0.00 2910,447.78 • 25,000,000 00 611237020 2.500 2.470 65,972.22 0.00 • 65,97222
313406759 10417 1000 Fair Value 19,939,600.00 19,939,600.00 • 19,973,600.00 051152020 1,700 203,3 311,666.07 61:1,400.00 372,068.67
313408P5.2 10401 1000 Fair Valve 24,325,260.00 24,925,250.00 • 24,968,000.00 051187020 1.760 2.030 384,583.33 74,750.00 * 494,333.33
313604780 10301 1000 Fair Vaile 14,934,300.00 14,934,300.00 • 14.960.550.00 057612020 1.625 2.109 223,437.50 65,700.00 * 289,137.50
313413BPA4 10433 1000 Fain Value 0.00 3,878,653.72 006 057812020 1.800 2.142 63,750.00 12,500.00 78,25000
3133E1000 10684 1000 Full Value 0.00 1,140.953.73 * 9600,500.00 064017020 1.670 1.663 17,627.78 0,00 * 17,627.78
31340E1747 10556 1000 Fair Value 0.00 15223,880.60 • 25,000,00.00 061097020 1.800 1.807 252,50000 0.00 • 252,600.00
3130451405 10463 1000 Fall Value 0.09 13,237,001.64 * 14,981,100.00 061267020 1.625 1.627 197,708_34 0.00 • 197,708.34
3135045104 10307 1000 Fair Value 19,972,200.00 19,972,200.00 20.000.490.00 06797020 1.750 1.902 320,633.34 27,800.00 * 348,633.34
3130A8PV2 10.423 1000 Fail Value 24,972250.00 24.972.250.00 • 25,002,000 00 06,297020 1.690 1.811 337,291.67 27,750.00 415.041.87
3130411144 10634 1000 Fail Value 0.00 2,865,671.64 • 10,000 sKto. op 061297020 2.450 2.408 63,291.67 0.00 • 63,291.67
3136G4FQ1 10264 1090 Far ViGue 24,468,750.00 24,468,760 00 • 24,524,260.00 07777020 1.430 3.794 320.833.34 531 325000 " 852,083.34
313604005 10276 1000 Fa? Value 24.463,760.50 24,463,760.00 • 24,619,60000 07/2012020 1.300 3.715 297,916 67 636,25100 * 834,168.87
313904053 10277 1000 Fair Wan) 19,691,200.00 19,691,200.00 • 19,733,290.00 077812020 1,250 3.078 247,600.00 308,800.00 • 556,300.00
3130.a.5Y51 10318 1000 Fait VaSue 10,001,200.00 10,0101,200.00 * 10.004.000 00 0713012020 1.790 1.735 160,416.66 -1200.00 • 159,216.66
3130ADF31 10590 1000 Fair Value 0.00 9.104.477.61 " 25000000.00 07130/2020 2.140 0.152 179,819.44 0.00 • 179319,44
3134061176 10677 1000 Fain Valve 0.00 2368059.70 25,000,000.00 07/302020 2.630 2_485 94,46528 9.00 54,46528
• - Accustment and IV aer.et Value cannot be ca}cula led due to 1T60sZng or outdated Market price data.
P00.1050 I INIVT
Data Updated: -REPORT-: 0810412018 00:47 AP
R. EWA C6.131/231 - GA 61F4F_GA) 7.39
649:4 Ver 1361

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 9
Sorted by Security Type • Ma tUrtly Date
Investment Income
Investment Beginning Time WeIghted Ending Maturity Current Total Interest Adjustment Net Investment
CUSIP Irweutmont# Fund Class invested Value Invested Value lave sled Value Date Rate Return Earned In Value Income
Security Type: Federal Agency Callables
3134050115 10678 1000 Fan Value 0.00 2,388,059.70 25900900.00 07/3052020 2_500 2,456 53,819.44 0.00 53,819.44
3133E11235 10687 1000 Fa's- Value 0.00 2,164,179.10 25.000.000,00 08032020 2,820 2070 51,041.67 0.00 51.041.87
3133E21265 10691 1000 Fat Value 0.00 42983562 5035900.00 0603.2020 2.625 2.566 9,912.65 0_00 9,912 65
313406809 10461 1000 a? Vaue 0.00 26,686667.16 30,000,000.00 0207/2020 1.850 1.251 453,250.00 0_00 " 453,250.00
313406254 10557 1000 Fa? Value 0.00 14,250,746 27 25,000,000.00 08114/2020 3.830 1.837 250,354.13 0.00 ' 250,354.17
3134138/175 10397 1000 Fa? WW2 29962200.00 29,962200.00 35004,200.00 09117/2020 1.700 1.637 467,50000 37,800.00 • 505,300.00
3136041.60 10333 1000 Fa? Vaue 14.453.700.00 2,412,059.10 0.00 06/24/2020 1.875 3.519 41,40620 25300.00 77,7(625
313408278 19967 1000 Far Wye 0_00 19,656,716.42 30,000,040 00 05/252020 1.875 1,821 287,500.00 0.00 • 287,500.00
31340132P8 10570 1000 Far Value 0.00 13,880,597.01 25,000,000.00 08252020 1,875 1.881 239,583.33 0.00 • 239,583.33
3134G45_19 10335 1000 Fa? Value 9,991,900.00 1,729,940.90 002 08282020 1.650 2.355 29,291.67 8,100.00 37.39167
3134GBX72 10518 1000 Fa? Value 0.00 15,820.895.57 25000900 00 0601/2020 1.850 1.858 269,791.67 0.00 * 269,791,67
313663686 10213 1000 Fa? Value 19,762,00090 19.752,000.00 19,803,60002 09/15/2020 1.450 2,718 265,833.33 239.00000 * 603,83333
3136G4P1(3 10483 1000 Fa? Value 000 13,479044.78 19,960,030.00 09128/2920 1.750 1.763 216,805.56 0_00 * 216,80556
31340132R2 10559 1000 Far Value 0,00 14,776,119.40 25,000,030.00 04/26/2020 1.845 1.847 250,444.44 0.00 250,444.44
3134085-0/3 10647 1000 Far Value 0.00 3,955,223.88 25,000,030.00 092812020 2.500 2487 90,277.78 0.00 • 03,277.78
3134018866 10353 1009 Far Value 25,507,69000 5,852,601.49 0.00 09/292020 2.000 1,860 124,626_67 .7650.00 117,016.67
3134080165 10467 1000 Fa? Value 0.00 14,244,179.10 19,800,000.00 081'292020 1.750 1.770 231,38829 0.00 ' 231,388.89
3134081421 10519 1000 Far Valle 0.00 15,770,268.68 24,920,000.00 0972912020 1.700 1-713 247,916.66 0.00 * 247,916.66
313604027 15586 5000 Far Vaue 0.00 7601604.18 19,740,600.00 097292020 1.700 1.733 120,888.69 0.00 • 120,822.89
3130A0X63 10663 1000 Fa? Value 0.00 1.128.358.21 9000900,00 10120/2020 2.000 1.979 20,500.00 0.00 20.500.00
3134661101 10673 1030 Fer Value 0.00 2686,567.16 25,030,000.00 1026/2020 2.640 2.504 61,736.11 0.00 " 61,736.11
3134061-600 10674 1000 Far Value 0.00 2686667.16 25,000,00002 1026/2020 2.250 2218 54,687.50 0_00 A 54,687.50
313604FT5 ions 10011 Fa? Value 29.364.00000 86164.000.00 29,433,600.00 10127/2020 1.405 3.794 386375.00 636,000.00 ' 1,022,375.00
31346E1203 10658 11300 Fa? Value 0.00 17,731,343_28 30,000,000.00 101302020 1.650 1.572 255,750_00 0.00 • 2E5,750.00
3134082115 10574 1000 Fa? Value 0.00 13731,243 22 25.00000090 10/30/2020 1.900 1.935 240,133.89 0.00 240,138.89
31340ATM6 10283 1000 ar Value 29,589,000.00 29589.000.00 29,694,400_00 11/02/2020 1.365 2.4396 375,375.00 411,000.00 • 786.375.00
3130ACRC0 10543 1000 Fa? VaIue 0.00 12,398,208_96 * 29,000,000 00 11106/2020 1.820 1.288 214,111.11 0_00 * 214,111.11
313500186 10555 1000 Far Value 0.00 12,179,104.48 • 20,000,000.00 11,09/20201 1.950 1.958 218.83323 0.00 • 218,433333
3130AE3V0 10696 1000 Fa? Wye 0.00 1,716,417.91 25,000,040.00 11/992020 2.565 2483 39,111.11 0.00 39,111.11
31340AW,19 10293 1000 Fall Value 19,684,400.00 19,684,440.00 • 19,729.009:00 11/1 or2o2o 1.400 3.168 256,666.66 315,600.00 * 572,265.66
3 /30AE3U2 10707 1000 Far Value 0.00 1,194,029.85 25, 000.coo 00 111182020 2,615 2.486 27,239.58 0.00 27,239.59
313.406855 10580 1000 Far Value 0.03 8.776.119.40 * 15,000900 00 11(172020 1.750 1.523 122,708.33 0.00 * 122,70833
313406855 10581 1000 Fa? Vakie 0.00 7,605.970.15 ' 13,000,000.00 11(17/2020 1,750 1.623 106,347.22 0,00 * 106,34722
313408329 19564 1900 Fa? Value 0.00 14,104,477.61 • 25,000,000.00 1112472020 2.000 1.524 197,27222 oto * 197,222 22
3134013205 10565 1000 Fa? Value 0,00 14,104,477.61 • 25000,000.00 11)2472020 1.750 1.514 196,006.94 0,00 • 196,006.94
31340132X9 10573 1000 Fa? Value 0,00 13,731,343_28 • 2500090600 111252020 1.700 1.608 2026343_89 000 • 202,638.89
31340132V3 10575 1000 Fa? 'Jaye 0_013 13,731,343_28 • 25000,000.00 11252020 1.820 1.926 242,66667 0.00 • 242,666.67
• - Adjustment and Market Value cannot be catulated due to raleuleg or outdated Mullet pike data
Porlforio IF/VT
Date Updated: -REPORT--: 00/04/201809:47 AP
c*.:oso‘trzeie - OVA 0A;PRF.0447.3e
R epornler. 7.36.1

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 10
Sorted by Security Typo - Maturity Date
Investment lucerne
Investment Beginning lime Weighted Ending Maturity Current Total tnte rest Adjustment Net Investment
CUM:. Investment # Fund Class Invested Value Invested Value Invested Value Date Rate Return Earned In Value Income
Security Type: Federal Agency Caltablas
3134632F8 10566 1000 Fait Va/ua 0.03 13,880,597.01 26000,001390 1112712020 1.760 1.510 192361.11 0.00 • 192.361.11
31340 R2N1 10189 1000 ra:.- Value 0.00 13,880.59701 • 25,000,000.00 1172772020 1.950 1.956 249,166 67 0.00 • 249,166.67
31340 B2A9 10571 1000 Fa'r Value 0.00 13,880,697.01 ' 26,030000.00 11/2712020 1.875 1.881 239,683.33 0.00 239,583.33
3134739010 10672 1000 Fa'r Value 0.00 13,880,597.01 • 25,003000.00 1172712020 1,875 1.881 239,583.33 0.00 239.583 33
3130ACT1.1.8 10705 1000 Fan Value 0.00 934,352.24 19,563,00060 1172772020 1.900 1.846 15,833_34 0.00 15,833.34
3133.E.PC7 10704 1090 Fan Whitt 0.00 1,248.659.72 25.00.000.00 1211672020 2.720 2.505 30222 22 000 30.222.22
3130ACYL2 10706 1000 Fn" Va've 0.00 930,201.79 19,843,600.00 szrzsreno 2.100 2.032 17.500.00 0.00 17,500.00
31340E012 10405 1000 FaIn Value 19,940.400.00 19,040.40.03 " 19,430200.00 01262021 1.750 2.079 320.833 34 59,600.00 • 380,433.34
3134050E3 10587 1000 Fat VOA 0.00 11,283,682 09 • 30,000,000.00 011262021 1.875 1.886 19531250 0.00 • 195,312.50
3136G4RF2 10588 1000 Fe-/ Value 0.00 9,432095.07 • 25030,000.00 011262021 1.800 1.811 106,250.00 0.00 • 156,250.00
3130ADF72 10589 1000 Fa'r Value 0.09 4,455,970.15 • 1200000046 0112912021 2.050 2,062 83,366.67 0.00 • 83.36667
3130ADFA5 10600 1000 Fa'r Valve 0.00 6,507,462.69 • 20,000,600.00 02112/2021 2.300 2.332 139277.7 5 0.00 • 139,277.78
3130ADJR4 10609 1000 Felt Value 0.00 605071.64 * 25,000,000.00 0310172021 2_376 2.356 148437.50 0.00 • 148,437.60
3130ADKE1 10610 1000 Fa'r Value 0.00 6,567,164.18 • 25.000280.00 03105/2021 2.000 1.982 119,444.44 0.00 " 119,444.44
3130ADT1-15 10623 1000 Fair Wye 0.03 3.039,09000 * 1503028046 03/26/2021 2.470 2.626 72,312_50 0 " 72,312_50
3134050219 10624 1030 Fain Value 0.03 5.000,000.00 • 25,000,000.00 03126/2021 2.000 1.967 90.277,78 0.00 • 90,277.78
3134661-H1 10631 1000 Fair Value 0.00 4,776,119.40 • 25/000030.00 N12912021 2 250 2_210 96,876.00 0.00 • 96,875.00
31336.114,Z5 14638 1000 FM' Valve 0.00 850,746.27 * 6000000.00 03,292021 2.710 2659 21,077.78 0.00 • 21,077.78
3133E45E8 10645 1000 Fair Value 0.00 3055,223.88 ' 25000,00909 04109/2021 2,600 2.660 93668_89 0.00 93.888.89
3135G4RT2 10662 1000 Fair Valve 0.00 603,283.58 • 4.700.000.00 0411012021 2.750 2.723 15079.17 0.00 • 15,079.17
3133EMI-19 10870 1000 Fair Vane 0.00 2,686,597.16 " 25000,00046 04/262021 2.720 2.681 66,111.11 0.00 66,111.11
3133ENH9 10671 1000 Fair Value 0.00 2,686.567.16 ' 25,000,000.03 04/2612021 2.720 2.681 66.111.11 0.01 66,111.11
313-3E,A019 10690 1000 Fa-1. Va've 0.00 1.544.83070 18,492,9133.60 04r215/2021 2.720 2.661 37,727.76 0.00 37,727.76
313EGISH7 10675 1000 Fair Value 900 1,14626886 12,000000.00 attaG,2cr2 2.750 2.701 28,416.67 0.00 23,4[6.67
313604,9M6 14678 1000 Fair Value 0.00 2388059.70 25.000.000.00 041352021 2.700 2_652 68,125.00 0.00 65,125.00
3134GSlitY2 10638 1000 Fair Velure 0,00 2,184.179.10 25,009000.00 05'0372021 2.700 2.843 52,500.03 0.00 52.50000
3134G6HY4 10693 1000 Felt Valve 0.00 1,866.671.64 26000,000.00 0510712021 2.700 2.628 45000.00 0.00 45,050.00
3134064E6 10697 1000 Far Value 0.00 1,641,791.04 25.000.000.00 0511012021 2.725 2.637 39,739.58 0.00 39,739 63
3134064R7 10698 1000 Ear Value 0.00 1,641,791.04 25000,000.00 05/10/2021 2.765 2.658 40,177.00 0.00 40,177.08
3130AE3F5 10699 1000 Fait Value 0.00 1.641,791.04 25,030,000.00 05110/2021 2.760 2661 40,104,17 0.00 40,104.17
3133E14017 10402 1000 Fah Value 12239,485.00 12.239,465.00 • 12253.307.50 05/17/2021 1.970 2.063 221,214 68 10,535.00 231,749.58
3133E„PB9 10708 1000 Fa1r Value 0.00 1,050,000.00 23,450280.00 05/17/2021 2.780 2.831 25352.06 0.00 25,35106
Subtotal 1,169,083,531.07 1,682,648,497.08 * 2,591,445,625.80 2.045 23096,145.60 7,578,682.68 • 31,574,728.28
Security Type: Private Placement • LT
127,361201413 10017 1000 Amortized 120.000.00 0.00 0.09 0770172017 2.250 0.00 0.00 0.00
73L059J505 10020 1000 Amortized 14,060,000.00 0.00 0.00 0710172017 3.330 0.00 0.00 0.00
• - Acfp.;stment and Market Value cannel be ca Waled 656 10 missing of outdated Market mice data.
POrkti0 INVT
Data Updated: --REPORT-: 06104/20181)9:47 AP
Data:481042018 - 09.48 GA TRFS,..)7.3 0
Reixl Vet. 7.3 6.1

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page II
Sorted by Security Type - Maturity Date
Investment tricorne
Investment Eteglnntng line WeZghted Ending Maturity Current Total Interest Adjustment Net Investment
CUSIP Investment I Fund Class Invested Value Invested Value Invested Value Date Rate Return Earned In Value Income
Security Type: Private Placement - LT
PV1,160 10024 1000 Arrssrlized 9,515,00000 0.40 0.00 0710112017 1.000 0.00 0.00 0.00
PEOREF12 10026 1000 Arnortized 3,400,000.00 0.00 0.00 0710172017 3.650 000 000 0,00
PHXUNO1A5 10028 1000 A/patted 5,070,000.00 0,00 0.00 071062017 0.53o 0.00 0.00 0.00
DYSREF13 10029 1000 Amortized 4.360.000.00 0.00 000 0710112017 2.300 000 0.00 0.00
PFIXES01 10032 1000 Amortized 3.825,000.00 0.00 0.00 01/01r2017 5.650 0.00 0.00 0.00
CHAND2013 10038 1000 Arnorrzed 3685,00060 0.00 0.00 0710112017 5.230 0.00 000 0.00
WASHE006 10040 1000 Amortized 2,000,000.00 0.00 0.00 0710172017 1220 0.00 000 0.00
G1E171_1601 tC644 1000 Amortized 2,100,000.00 0.00 0.00 0710112017 1.460 0.00 0.00 0.00
OCUSO 10043 1000 Amortized 1,100,000.00 0.06 0.00 0710112017 3.620 0.00 0.00 0.00
0I_E04U-5401 10047 1000 Amortized 775,000.00 0.00 0.00 0710112017 1.000 0.00 0.00 0.00
OARTESO 10048 1000 Amortized 240,000.00 0,00 0.00 0710172017 1.380 0.00 0.00 0.00
PHXE016A 10214 1000 Amortized 100600_00 0.00 000 0710112017 3.570 0.00 000 0.00
PEORF.F13 10025 1000 Amortized 8,714,671.61 4,786,365.84 000 0110112018 3.650 0.962 150.950.00 -114,671.51 42,278.49
DYSREF14 woo 1000 Amortized 4,661,444.84 2605,390.60 0.00 0110112018 2,300 0.995 52.045.00 -31.444.34 20,6.50.16
PHXESD 10034 1000 Arnorttzed 4,288,394.68 2355.416.72 0.00 0110112018 5.650 0.924 118,367.60 -98.394.58 19,97292
CI-01402013B 10038 1009 Amortted 76,59901 42,072 29 0.00 0119112018 5.230 0.938 1,96125 -1,599.01
QCUSOI 10044 1000 Amortized 374,553.18 205,724.72 0.00 0110112018 3.620 1.135 6,697.00 -4,553.16 2.143,84
CART2014C 10018 1000 Far Veins 138,815,75 138,81535 • 136,815.75 0710112018 2.200 3.378 2,833.87 1,405.35 • 4239_22
GI.EM.18.0 10019 1000 Far Vaue 18,515,704.60 10,935,704 50 • 16,935,704.50 0710 *12016 1.975 1.480 303,697.39 -73,64225 • 230,055.14
WASHESD06 10039 1000 Fit Value 5.020,190.00 3.020,190.00 • 3,020.19000 0710112018 1.630 0.889 44,825.00 .20,190.00 • 24,635.00
CAFtTESD1 10049 1000 Far Vaurs 237,434.95 237,43695 • 237,43895 07101/2018 1.980 2.159 4.285_26 439.45 • 4,708.70
WASH2015A 10052 1000 F6r Vaue 1,504,710.00 4,604,710.00 * 1.504,710.00 0710112018 1.270 0.423 17,462 50 4,710.00 • 12,752.50
RVFt2016131 10238 1000 Far Value 1,040,9413.40 1.040,048.49 1,040,946.40 0710112018 1.030 0.929 9,819.33 -946.40 8,872.93
RVR20116R 10245 1000 Far Value 214,309 20 214,30920 • 214,303.20 0710112018 3.000 4.319 6,775.00 2,71960 8,494.50
CART2014D 10004 1000 Fa Value 378,894.80 378,89480 ' 378364.80 0710112019 2290 1.134 7,768.91 -3622.10 • 3,944.81
WASH201513 10053 WOO Far Value 3628260.00 3,028.260 00 3,028,266.00 07101/2019 1.570 0.537 43,175.00 -28260.00 • 14.915.00
RVFt2018131 2 10242 1000 Far Value 1,031,339.00 1.031,339.00 • 1,031,33900 07701/2019 1.130 0.486 10,669.09 .1,339.00 • 9,330.09
RVR2016R_2 10248 1000 Far Vale 223,225.90 223,225.90 • 22322690 0710112019 3.000 4.111 5,112_50 2,509.05 • 8,421.55
SCF0018A 10591 1000 Amortted 0.00 18,818.92 51,041.52 0710172019 6.140 2.188 1,01122 -63339 377.83
PHX.E016E1 10217 1000 Far Value 2,167,539.75 2,067,539.75 * 2,187,539.75 07101/2020 3.570 4.505 66,268.13 23,34825 89,6163.8
RW2016E11_3 10243 1000 Fair Vase 1,655,032_50 1,655,032 50 1,855,032.50 07101/2020 1.300 0.963 19362.50 -5,032_50 14.630 00
RVR.20169 3 10247 1000 Fat Va'ue 1,146,532_20 1,146.53220 * 1,146,532_20 07/0172020 4.500 6347 43,10625 19,478.60 62.585.05
SCFD018E1 10592 1000 Amortized 0.00 23,009.46 62.481.87 07/01/2020 6.140 2.259 1,193.% .719.65 477.11
PHXE01.6C 10218 1000 Far Verna 4,479,356.70 4,479,356.70 • 4.4793E6.70 07/01/2021 3.570 4.589 135.15426 53,524.80 • 186,670.05
RVR2016131_4 10244 1000 Fat." Vetra 1,359,674.75 1,359,674.75 • 1,359,674.75 07/0112021 1,420 1.039 17637.58 -4,674.75 • 12,062.83
RVR2016R_.4 10248 1000 Far Va1ue 1,043,777.75 1,093,777.75 * 1,098,777.75 07/0172021 1.420 1.039 14.293,25 -3,777.75 • 10,475.50
SCFD018C 10543 1000 Amortted 0.00 25,295.37 68,725.46 07701/2021 6.140 2.353 1,270.61 -733.14 646.37
• Adjustment end Market Vaue cannot be caWated due to rrtisng or outdated Market price data.
Portfolio 12/VT
AP
Data Updated - -REPORT--: 08/04/201800:47 GA (PRF GM 7 3 0
Run Data 06414,2018 - 43 Reixd Ver. 7.38 1

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 12
Sorted by Security Type • Maturity Dale
investment Income
Investment BegIrming Time Weighted Ending Maturity Current Total Interest Adjustment Net Investment
CU SIP investment I fund Class Invested Value invested Value Invested Value Date Rate Return Earned In Value Income
Security Type; Private Placement - LT
SCFD0180 10504 1900 Amortized 0.60 27,190.90 73,828.61 07/01/2022 6.140 2.430 1,341.42 -734.94 606.45
Subtotal 107424,409.25 49,648,230.97 • 39,914,403.61 1.748 * 1,091183.66 -296,453.97 796,729.69
Security Type; Private Placement - ST
2016TANC11 10005 1000 Arnort'zed 45,005,665.92 2418,209.51 0.00 07119/2017 1.070 0.834 24075.00 -556512 18,609.03
2016TANDV 10200 1000 Amorttred 35,004,329.05 1.530,82902 0.00 07/192017 1.070 0.634 18,725.00 .4,32965 14,395.95
20161A14/21 10201 1000 Amortized 3.5,004,329.05 1.860.82462 (3.00 07/192017 1.070 0.834 18,725_00 -4,329.05 14,39595
2046TANGL 10202 1000 Amortized 15.001,855.31 1303.069.84 0.00 071192017 1.070 0.11.34 8,025.00 -1,855.31 6,169.69
201 6TANPV 10203 1000 Amort"zed 20.002.473.74 1,074,759.78 0.00 071192017 1.070 0.834 10,700.00 -2473.74 8,22628
2016TANPE 10204 1000 ArroMzed 12,501,546.09 671,724.86 00 071192017 1,070 0.834 6,687.50 -1,54669 5,141.41
2010TANPR 10205 1000 Amortized 37,004,676.42 1,08,305.60 0.00 07/192017 1.070 834 19,795.00 -4476.42 15,218.56
2016TANRO 10206 1000 Amort"zed 15,001,855.31 1303,059.84 0.09 071592017 1.070 8.034 8,025.00 -1,85531 6,169.69
2916TANSA 10207 1000 Amortized 1,000,123.69 53,737.99 0.00 07/192017 1.070 0.834 635.00 -123_69 411.31
2016TANWA 10209 1000 Arnorraed 12,001,484.25 644,655.87 0.00 07/192017 1.070 0.834 6,420.00 -1,413425 4,935.75
4340002015 10629 1000 Amortized 0.00 18.03 0.00 09312018 3.000 3.022 0.50 0.00 0.60
20 t7TANCH 10448 1000 Amort"zed 900 44,494,753.43 48,010.432_44 071182018 1.670 1.514 690,266.67 -72,107.56 618,159.11
2017TANDV 10449 1000 Arbeekbed 0.00 24,847,717.28 20,014655.18 omar2a1 8 1.670 1.590 402.945.97 -40.293.98 352,651.19
2017TANGI3 10450 1000 Amortized 0.00 21,320,402.69 23,0135,238.46 07/182018 1.670 1.614 330,752_78 -34451.54 296.201_24
2017TANGD 10451 1000 Arrort'zed 0.00 12,977,638.42 14,003,18893 07/182018 1.670 5.514 201,327.78 -21,031.37 160.296 41
2017TANPV 10452 1000 Amortized 0.00 8,745,978.75 0.00 07/1812018 1.670 1_243 104,653.33 -27,680.00 76,973.33
2017TANPN 10453 1000 Amortized 0.00 9.269.740.80 10902,277.59 07/182010 1.670 1.514 143,805.56 -15,022.41 128,783.15
2017TANPE 10454 1000 Amorked 000 38,005935_22 41609.338.12 07/1820113 1.670 1.514 539,602.78 -61,591.68 528,010.90
2017TANRO 10455 1000 Amortized 0.00 9,269,740.30 10,002277.69 07/182018 1.670 1.514 143,605.56 -15,022.41 128,783.15
20171,4.1450 16456 1000 Amortized 0.00 2,780,922.09 3900,683.28 071182018 1.670 1.514 43.141.67 -4,50672 0.634.15
2017TAPISC 10578 1000 Amortized 0.09 5,622419.10 0.00 6111e/2018 1.670 1.173 77,933-33 -23,850.00 54.063.33
Subtotal 227,628,138.0 186961,136.14 169,038,411.29 1.461 2,849,948.43 -343,746.70 2,566,153.73
Security Type: Registered Warrants
0136/501003 10469 1000 Arnorttred 0.00 1369.75 0.00 11/30/2017 2.005 2.605 3528 0.00 35.26
G1361601004 10472 1009 Amortlzed 0.00 340.72 0.00 11/30/2017 2.065 2.844 8.77 0.00 8.77
G1311301005 10474 1000 Amon/zed 0.00 415.34 0.00 11/302017 2.805 2 804 10.69 0.00 10.69
GBUSD1010 10475 1000 Amortized 0.00 8630.78 0.00 11/302017 2,805 2.805 222.20 0.00 22220
GBUS01006 10476 1000 Arnortied 600 30522 0.06 11/3a,2017 2.605 2,806 746 0.00 7.53
0E40UI31011 10477 1000 Amortized 000 11.41 13.00 11/302017 2.605 2.769 0.29 0.00 0_29
G1311501012 10.418 1000 AmoMzed 0.00 4,01029 0,00 11/302017 2.805 2805 103_24 0.00 103.24
0811601013 10.479 1000 Amortized 0.09 604.63 0.00 11/362917 2005 2_804 20.71 0.00 20.71
- Adjustment and Market Value carux4 be catVated due to rrdssng or outdate(' Market pdoe data.
P011.10110 I NVT
Data Updated: -REPORT--: 06/04/2018 09 -.47 AP
Run D.% te-W21318 -('3.41 41 GA PRF_GA) 7,30
R emt Ver. 7.3

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 13
Sorted by Security Type • Maturity Date
Investment lucerne
Investment Beginning Time Weighted Ending Maturity Current Total Interest Adjustment Net Investment
CU SIP Investment # Fund Class Invested Value Invested Value Invested Value Date Rate Return Earned In Value Income
Security Type: Registered Warrants
G131.15131016 10480 1090 Amortized 0.00 3513.35 0.00 116302017 2.805 2.805 90.45 0.00 90.45
636501017 10482 1090 Amodized 000 516.40 0.00 111362017 2.805 2_804 13.29 0.00 13_24
630301018 104134 1000 Amortized 0.00 176.16 0.00 11/302017 2_805 2896 4.54 000 4.54
G8'3601019 10486 1000 Amortized 0.00 153.83 0.00 11136/2017 zus 2605 395 0.00 3.96
0130$011320 10487 1000 Amortized 0.00 61.91 000 11/3012017 2805 2005 1.80 0.00 1.80
080801023 10488 1000 Amortized 0.00 24381 000 11/362017 28/33 2.804 6_27 0.00 6,27
030201024 10489 1000 Amortized 0.00 1,710.17 0.03 11/30,2017 2.833 2.805 44.03 0.00 44,013
DBUS01025 10494 1000 Amortized 000 66.04 0.00 11/30/2017 2_805 2.805 1.70 0.00 1.70
090801026 10495 1000 Amortized 000 36.66 0.00 11/30/2017 280.5 2.794 0.84 0.00 0.94
080201027 10496 1000 Amortized 0.00 225.10 0.00 11/302017 280.5 2.147 6_80 0.00 5.80
Subtotal 0.00 22,599.37 0.00 2.165 58160 0.09 561.80
Security Type: Money Market Account
XXX1518 10006 1000 ?VA 102.933.61 102951.91 102953.71 0.130 0.141 133.12 0.00 133.12
665279373 10424 1000 1,11A 2,778.70 16,58 0.01 0.190 0.197 0.03 0.00 0.43
665279573 10425 53406 WA 1.61 0.02 0.04 0.823 0.00 0.00 0.00
4812C-0670 10654 1000 Arnoraled 0.00 39268.95522 110,000,000.00 1.550 1.582 569.183.33 0.00 569,183.33
092480700 10661 1000 Amortized 0.00 21,119,402.99 200,000,000.00 1.570 1.542 309.548 61 0.00 39854801
4812A0375 10679 1000 ArtraMZed 0.00 3.238.805.97 35.000,000.00 1.530 1.651 45,11250 0.00 46,112.50
38141W273 10680 1000 Amortized 0.00 13.059,701.49 100.200,00000 1.620 1.643 196,875.00 0.00 196,875.00
Subtotal 105.711,92 76,729,534.19 495,102,953.73 1.592 1,120,852.55 0.00 1,120,552.59
Total 3,462,905,033.21 3,715,2841,595.03 A 4,879,814,390.14 • 1.623 • 38,365,703.56 18,154,664.18 • 56,520,367.72
Components of Return: Interest 1.104
Arriertizalon: 0.015.
Market Value: 0.536
• -AdluStrnent ardMaritei Value cannot be caiculated due to rnts..0" g or outdated Market p566 data.
Portfolio iNvr
Data Updated: ^REPORP-: 06/04/2018 09:47 AP
Run Data 06114121318 - M.49 GA (PRF_G64 7.3.0
Reprrl Ve, 738/

Madcopa County
MARICOPA COUNTY TREASURER
Total Return
Sorted by Security Type - Maturity Date
July 1,2017 - May 31, 2018
Yield on Time Weighted Value
investment Income
trtvestment 086180155 Time Weighted Ending Maturity Current Total Interest Adjustment !let Investment
CUM. Investment I Fund Class Invested Value Invested Value Invested Value Date Rate Re turn Earned In Value Income
Security Type: Federal Agency Coupon Securities
Subtotal 762,590,522.76 741,722,269.57 * 730,466,165.76 1.632 * 7,655,998.76 3,451,074 50 11,107,07316
Security Type: Federal Agency Discounts
Subtotal 1,017,848,050.79 904,903,962.43 * 616,270,307.21 * 0.864 * 0.00 7,176,002.21 * 7,176,002.21
Security Typo: Treasury Coupon Securities
Subtotal 187,823,568.60 148,400,786.67 * 138675,952.76 * 1.696 1618,992.72 524,755.44 * 2173,748.16
Security Typo: Treasury Discounts -Amortizing
Subtotal 0.00 4,323,276.st 0.00 1.626 0.00 64,500.00 64,500.00
Security Type: Federal Agency Cal!Wes
Subtotal 1,169,083,631.07 1,662648,497.08 2,691,445,626.80 * 2.045 * 23,368,145.60 7,578,88268 * 31,574,728.28
Security Type: Private Placement - LT
Subtotal 107,024,404.25 49,648,230.97 * 39,914,903.61 1.748 • 1,093,183.66 -296,45367 * 796,72969
Security Type: Private Placement - ST
Subtotal 227,528,133.01 166,961,136.14 169,038,491.29 1.461 2,845948.43 443,798.70 2,506,181.73
Security Type: Registered Warrants
Subtotal 0.00 22,599.37 0.00 2.805 58960 0.00 581.00
Security Type: Money Market Account
Subtotal 105,711.92 76,729634.19 495,102,953.73 1.692 1,120,652.59 0.40 1,120,852,51
• -Adjustment and AtarKetVe'uo cannot be takotated dos to rrass-ng or outdated Market price data.
Portfolio INVT
AP
Rwn Do: 061112315 - C3.46 GA (PRP GA) 1-30
Repcd Vu. 7.36.1

MARECOPA COUNTY TREASURER
Total Return Page 2
Sorted by Security Type • Maturity Date
Investment Income
Investment Beginning Time Weighted Ending Maturity Current Total Interest Adjustment Net Investment
CUS11, investment ! Fund Class Invested Value Invested Value Invested Value Date Rate Return Earned In Value Income
Total 3,462,905,033.21 3,795,260,59,5.03 • 4,879,614,320.14 1.623 ' 38,30.5,703.66 16,154,664.18 • 66,620,367.72
Components of Return: rnterest 1.101
ArnortizatOn: -0.015
Market Veue: 0.536
• - Adjustment end Ma rket Vakze cannot be eaWated due to ri-gs.s:ng or outdated Market Ow data.
Portfolio I NVT
AP
Rn Oata m34,2018 - GA (PRF_GA) 7.30
R.1.1 Ver 7_3 6 1

Maricopa County Treasurer Page 5 of 311
AgencyAccount Monthly Closing Balances
Main Accounts: 21* only
Closing balance as of: 613012018
Agency 2000
Main Account Agency Acct Type Agency Agency Name TAF TAF Description Agency Acct Closing Balance
.210100 200 1 2000 COUNTY 2100 GENERAL FUND . 20000 -106,934,501.40
210100 200 2000 COUNTY 2120 SHERIFF SUPPLY 20062 260,696.13
WAREHOUSE
210100 :200 12000 COUNTY 2201 'ADULT 20064 -1,950,140.49
PROBATION FEES
210100 200 ! 2000 COUNTY 2203 SHERIFF 20065 -277,543.54
DONATIONS
210100 200 2000 COUNTY 2204 JUSTICE COURT 20066 -2,118,060.50
JUDICIAL
ENHANCEMENT
210100 200 2000 COUNTY 2205 COURT 20067 -1,206,882.15
DOCUMENT
RETRIEVAL
210100 200 2000 COUNTY 2206 OFFICER SAFETY , 20068 -442,768.90
EQUIPMENT
FUND
210100 1200 12000 1COUNTY 2207 PALO VERDE 20069 -1,021,226.61
210100 1200 12000 COUNTY 2208 JUDICIAL 20070 -4,119,370.56
ENHANCEMENT
210100 . 200 12000 1COUNTY 2209 PUBLIC 20071 -252,081.52
DEFENDER
TRAINING
210100 200 2000 ; COUNTY 2210 WASTE 20072 -426,552.85
MANAGEMENT
210100 200 2000 i COUNTY 2211 ADULT 20073 300,383.46
PROBATION
GRANTS
210100 200 2000 COUNTY 2212 SHERIFF RICO 20074 745,967.98
210100 200 12000 COUNTY 2213 COUNTY 20075 -1,389,230.88
ATTORNEY RICO
210100 200 2000 COUNTY 2214 SHERIFF JAIL 20076 -4,257,288.89
ENHANCEMENT
210100 200 2000 COUNTY 2215 EMERGENCY 20077 42,800.67
MANAGEMENT
210100 1200 2000 : COUNTY 2216 CLERK OF THE 20078 47,936.66
COURT GRANTS
210100 200 2000 COUNTY .2217 CDBG HOUSING 20079 -464,896.59
TRUST
210100 200 2000 COUNTY 2218 CLERK OF THE 20080 -17,514.02
COURT FILL THE
GAP
210100 200 2000 !COUNTY 2219 COUNTY 20081 1,732,378.96
ATTORNEY
GRANTS
210100 1200 12000 1COUNTY 2220 DIVERSION 20082 -284,496.91
210100 '200 ' 2000 :COUNTY 2221 COUNTY 20083 -270,176.12
ATTORNEY FILL
THE GAP
210100 : 200 2000 'COUNTY 2222 HUMAN 20084 4,917,041.91
SERVICES
GRANTS
210100 200 2000 1COUNTY 2223 TRANSPORTATIO 20085 -7,031.54
N GRANTS