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102-Investment Portfolio.pdf
City of Cupertino Investment Portfolio December 31, 2010 ACTIVITY DATECOUPONYIELDADJUSTEDMATURITYMARKETUNREALIZED PURCHASEMATURITYDESCRIPTIONRATE To Maturity COSTVALUEVALUEPROFIT/LOSS SECURITIES MATURED 09/23/1010/28/10US Treasury Bill0.11%0.11%2,000,0002,000,0002,000,0000 09/23/1011/12/10US Treasury Bill0.12%0.12%1,000,0001,000,0001,000,0000 09/23/1012/09/10US Treasury Bill0.13%0.13%2,000,0002,000,0002,000,0000 01/29/1012/31/10US Treasury Note 0.88%0.25%2,500,0002,500,0002,500,0000 06/28/1012/31/10US Treasury Note 0.88%0.15%2,000,0002,000,0002,000,0000 12/28/0512/28/10Natl Bnk of New York City, Flushing NY4.90%4.90%97,00097,00097,0000 SECURITIES PURCHASED 11/22/1001/20/11US Treasury Bill0.11%0.11%2,999,8203,000,0002,999,940120 12/17/1010/31/11US Treasury Note 1.00%0.26%2,012,0992,000,0002,011,720(379) CITY PORTFOLIO CASH 12/31/10Wells Fargo - Workers Comp Checking16,08616,08616,0860 12/31/10Wells Fargo - Repurchase Agreements0.10%0.10%5,557,4795,557,4795,557,4790 5,573,5655,573,5655,573,5650 LAIF 12/31/10LAIF - State Pool0.46%0.46%594,808594,808594,8080 MONEY MARKET FUNDS 12/31/10Wells Fargo 100% Treasury0.01%0.01%8,313,9878,313,9878,313,9870 8,313,9878,313,9878,313,9870 US TREASURY SECURITIES 11/22/1001/20/11US Treasury Bill0.11%0.11%2,999,8203,000,0002,999,940120 01/29/1001/31/11US Treasury Note 0.88%0.28%2,501,2542,500,0002,501,27521 04/26/1002/28/11US Treasury Note 0.88%0.39%5,003,8915,000,0005,005,2501,359 03/26/1003/31/11US Treasury Note 0.88%0.44%5,005,3215,000,0005,008,2002,879 04/29/1004/30/11US Treasury Note 4.88%0.43%6,087,4496,000,0006,090,7203,271 05/27/1005/31/11US Treasury Note 4.88%0.41%5,092,0735,000,0005,095,5003,427 06/28/1006/30/11US Treasury Note 1.13%0.33%2,007,8222,000,0002,009,2201,398 07/28/1007/31/11US Treasury Note 1.00%0.32%2,007,9212,000,0002,008,900979 08/27/1008/31/11US Treasury Note 1.00%0.28%2,009,5692,000,0002,010,080511 09/28/1009/30/11US Treasury Note 1.00%0.25%2,011,1582,000,0002,010,780(378) 12/17/1010/31/11US Treasury Note 1.00%0.26%2,012,0992,000,0002,011,720(379) 36,738,37736,500,00036,751,58513,208 Total Managed Portfolio51,220,73750,982,36051,233,94513,208 Average Yield0.28% Average Length to Maturity (in years) 0.26 MONEY MARKET FUNDS Kester Trust 12/31/10Wells Institutional Money Mkt Acct0.15%0.15%48,40448,40448,4040 BOND RESERVE PORTFOLIO Bond Reserve Acct Ambac Assurance Security Bond111 Bond Payment Acct Wells Treasury Plus Money Mkt0.01%0.01%1,015,0721,015,0721,015,0720 Total Bond Reserve Portfolio1,015,0731,015,0731,015,0730