View Attachment A — Rules & Legislation Committee, July 13, 2023

Attachment A
C
ity of Oakland and Oakland
Redevelopment Successor Agency
City of Oakland, California
Cash
Management Report For
The Quarter Ended
March 31, 2023
Finance Department
Bureau of Treasury
DA

VID JONES
Treasury Administrator
I
nvestment Staff
Max Kumar,
Investment & Operations Manager
J
ason Lu,
Treasury Analyst III
CI

TY OF OAKLAND

CASH MANAGEMENT REPORT FOR
THE QUARTER ENDED MARCH 31, 2023

TABLE OF CONTENTS
C
ash Management Report
I. P
ortfolio Summary 1
I
I. Economic Review 2
III. City of Oakland 4
Portfolio Review
Portfolio Composition
Preservation of Capital/Safety
Li quidity 6
Diversity 8
Derivatives
Yield
Benchmark Comparison 9
Valuation and Leverage 10
I
V. City of Oakland Redevelopment Successor Agency Portfolio 11 Portfolio Review
Portfolio Composition
Preservation of Capital/Safety
Liquidity 13
Diversity 14
Derivatives
Yield 15
Valuation and Leverage 16
A
ppendices
A
ppendix A – City of Oakland Portfolio Detail for Period Ended March 31, 2023 Appendix B – City of Oakland Redevelopment Successor Agency Portfolio Detail for Period Ended March 31, 2023
Attachment A

CITY OF OAKLAND AND CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR THE QUARTER ENDED MARCH 31, 2023

PREPARED BY THE

FINANCE DEPARTMENT

BUREAU OF TREASURY
M
ARCH 31, 2023
Attachment A
1 City Operating Pooled Portfolio Statistics
For the month ended March 31, 2023
Average Daily Balance $1,974,575,961
Total Earning Quarter $16,074,504
Month End Yield 3.45%
Average Maturity 255 days
Daily Liquidity 18.48%
180 Day Liquidity 59.12%
I
nvestments Par Value Market Value Book Value % of
Portfolio
Max %-In
Compliance
Federal Agency Issues - Coupon 576,823,333.33 552,753,042.21 576,575,557.08 29.10 100%- Yes Federal Agency Issues - Discount 737,804,000.00 721,699,074.83 713,013,853.59 35.99 100%-Yes Federal Agency Issues –Bullet 308,537,000.00 303,064,211.44 307,820,624.27 15.54 100%-Yes Money Market 295,000,000.00 295,000,000.00 295,000,000.00 14.89 20%-Yes Local Agency Investment Funds 75,000,000.00 73,988,274.68 75,000,000.00 3.79 $75M Max-Yes Negotiable CD’s 5,000,000.00 4,982,845.00 5,000,000.00 0.25 30%-Yes Corporate Bonds
Commercial Paper – Discount
4,000,000.00
5,000,000.00
3,804,129.04
4,933,455.00
3,998,071.68
4,928,741.67

0.20 0.25
40%-Yes
40%-Yes
Total $ 2,002,164,333.33 1,960,225,032.20 1,981,336,848.29 100 Federal Agency Issues -
Coupon

29.10%
Federal Agency Issues
Discount

35.99%
Federal Agency Issues -
Bullet

15.54%
Money Market

14.89%
Local Agency
Investment Funds

3.79%
Negotiable CD's

0.25% Corporate Bonds

0.20% Commercial Paper -
Discount

0.25%
Asset Allocation by Book Value
2 As of March 31st, 2023, the unaudited total cash and investments managed by the City is $2.33 billion, with $1.98 billion in City’s Operating Pool, $295.92 million in City Restricted Trust Funds and $51.82 million cash held at bank.

CITY OF OAKLAND AND OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR THE QUARTER ENDED MARCH 31, 2023
I.

ECONOMIC REVIEW

MARKET OVERVIEW
I
nflation has been the U.S economy’s biggest issue since the pandemic as the cost of living is running near its highest levels in 40 years. The Federal Open Market Committee (“FOMC”) approved a 0.25% interest rate hike in March 2023, bringing the federal funds rate to a range of 4.75%-5.00%, the highest level in last 15 years. FOMC has been approving consecutive interest rates increases totaling 0.60% in the first 3 months of this year. FOMC is expected to increase interest rates and keep the interest rates high until inflation is at policy goal of 2%. The policy is also likely in response in the highest inflation levels in 40 years for consumer prices.

The U
.S. economy increased less than expected in the first quarter of 2023, even as FOMC continues to increase interest rates to tame inflation, however jobs market and inflation remains strong, even though there are signs of weakening demand. According to the U.S. Department of Commerce, Real Gross Domestic Product (GDP) – the output of goods and services produced by labor – increased at an annual rate of 1.1 percent in the first quarter of 2023. Economists surveyed by Dow Jones expected an increase of 2.0 percent. The Real GDP had increased 2.6 percent in the fourth quarter of 2022 and increased 3.2 percent in third quarter of 2022. The increase in real GDP reflected increases in private inventory investment, consumer spending, federal government spending, state and local government spending, and nonresidential fixed investment that were partly offset by decreases in residential fixed investment and exports.

The U
.S. economy met expectations for the number of jobs in March 2023, but showed signs of a slowdown. According to the Bureau of Labor Statistics, Nonfarm payroll increased by 236,000 jobs in March 2023, after increasing by 326,000 jobs in February 2023. Economists surveyed by Dow Jones were expecting an addition of 238,000 jobs. The unemployment rate in March dropped to 3.5% in March 2023 as labor force participation increased to its highest level since pre-Covid. The biggest jobs gains were in the leisure and hospitality sector adding 72,000 jobs, followed by 50,800 jobs created in health care sector. Average hourly wages increased 0.3% in March 2023 and still up 4.2% year over year.

U
.S. consumer spending was unchanged in March 2023, preparing for another rate hike and contributing to expectations for a 2023 recession. The Bureau of Economic Analysis reported that real consumer spending, which accounts for almost 70 percent of the economy, decreased 0.1 % in March, after increasing 0.1% in February 2023. Consumers spent less as they are tapping into their savings and credit cards to maintain the high inflation costs. Economists polled by Reuters forecasted a spending decrease of 0.1%.

I
nflation was slowed down in March, as the Federal Reserve’s interest rate increases show more impact. According to the Labor department, the consumer price index, which measures the cost of broad basket of goods and services, increased 0.1% in March 2023, against the Dow Jones economic estimates. CPI has increased 5% since last March. While excluding food and energy prices, core CPI has increased 0.4% in March and up 5.6% since last year. Drop in energy costs mostly contributed to keeping inflation in check, while food prices were up 0.3% and shelter prices 3 were up 0.6% in March. Despite slight inflation moderating, it remains well above the 2% inflation goal.

The Feder
al Reserve’s preferred inflation measures continued on in March as consumer spending rose, despite policymakers wanting to further scale back the pace of interest-rate hikes. The personal consumption expenditure (PCE) price index excluding food and energy increased by 0.3% in March 2023, meeting Dow Jones survey of estimates. Including food and energy, the PCE index rose 0.1%.

In 12 months through March 2023, core PCE index has increased 4.6%, down from 4.7% in February 2023. The core PCE is closely watched as the measure takes into accounts changing consumer behavior, such as substituting lower price goods for higher priced items. The core PCE is the Federal Reserve’s preferred inflation measure and has a 2 percent target.

U
.S. consumer confidence increased more than expected in March 2023, despite turmoil in banking.

The Conference Board, a non-profit business and research group organization, reported that its index of consumer confidence increased to 104.2 in March 2023 from 103.4 in February 2023. Consumer spending and economic growth will likely continue facing strong opposition from inflation and rate hikes, however the confidence in banks remained to help consumer confidence.

C
onsumer spending came in below expectations as the banking crisis fueled recession fears alongside smaller tax returns. The U.S. Commerce Department reported retail sales decreased by

1.0% in March 2023, more than the expected 0.4% decline. Excluding autos, sales decreased 0.6% from last month. Retail sales has increased 2.9% from a year ago.

U
.S. manufacturing activity slowed heavily in March 2023, as weakening demand amid higher borrowing costs pushed the measure of prices by factories for inputs to the lowest level in nearly 3 years, a sign that inflation is easing. The Institute of Supply Management (ISM) said its manufacturing index decreased to a reading of 46.3 in March 2023, from 47.7 in February 2023. Any number above 50% signals expansion in the manufacturing economy, which accounts for 11.3% of the U.S economy. Economists polled by Reuters had forecasted the index to decrease to 47.5.

U
.S. producer prices fell sharply in March 2023, amid falling gasoline prices, a sign that inflation might have peaked however still higher that FOMC inflation goal of 2%. The Labor Department reported that its producer price index (PPI) for final demand decreased by 0.5% in March 2023, unchanged from February 2023. A Survey of Dow Jones had estimated the PPI to be unchanged. Excluding food, energy and trade services, the index increased 0.1%. In the 12 months through March 2023, the PPI increased 3.6% percent.

U
.S. import prices fell more than expected in March, a sign that inflation pressures are subsiding.

According to Labor Department, import prices decreased by 0.4% in March 2023, after import prices had decreased 0.2% in February 2023. Economists surveyed by Reuters had forecasted import prices to decrease by 0.1% percent. In the 12 months through March 2023, import prices decreased by 4.6%, suggesting the fight against inflation is still going on.

U
.S. homebuilding decreased in March 2023, as permits for future construction rise, offering some hope for the depressed housing market. The Commerce Department reported Housing Starts decreased 0.8% to a seasonally adjusted annual rate of 1.42 million units in March 2023. Economists polled by the Wall Street Journal forecasted starts to decrease to an annual rate of 1.432 million units. The Commerce Department also reported that single family homebuilding, which accounts for the largest share of the housing market, increased by 2.7 percent in March 2023, as housing market remains volatile. The rise was mainly in the presence of more positive economic news and lower mortgage rages. Permits issued fell 8.8% in March, following two months of gains.

The U
.S. existing home sales fell in March 2023, as home buyers struggle with affordability as mortgage rates have increased again. The National Association of Realtors reported its index of 4 existing home sales decreased by 2.4% in March to a seasonally adjusted annual rate of 4.44 million homes in March. Existing home sales count is down 22% compared to March 2022.

INTEREST RATES
D
uring the first quarter, the FOMC, met on February 1st and March 22nd and increased the funds rate by 0.25% in February meeting and 0.25% in March meeting, to leave the federal funds rate range to

4.75-5.00%. In addition, FOMC will continue reducing its holding of Treasury securities and agency debt and agency mortgage-backed securities as part of reducing the size of Federal Reserve’s balance sheet.

FO
MC is poised to keep increasing federal funds rate to further stabilize price pressures, in order to attain a stance of monetary policy that is sufficiently restrictive to return inflation to 2 percent over time. The FOMC indicated the path of the economy is still highly uncertain due to the invasion of Ukraine by Russia which has caused tremendous human and economic hardship. The Federal Reserve is prepared to use its full range to tools to ensure that there is liquidity in the market, that is to support the flow of credit to households and businesses. FOMC is willing to accommodate policy, so inflation can moderately exceed 2 percent.

The FO
MC has reflected that some financial conditions have improved by policy measures implicated by Federal Government and Federal Reserve, however U.S economic uncertainty remains, amid elevated inflation and supply and demand imbalances. The FOMC committee expects to change this target range until it is confident that the economy has weathered recent events and is on track for its maximum employment and price stability goals.

I
I. CITY OF OAKLAND

PORTFOLIO REVIEW
T
he City’s Operating Pool Portfolio balances increased from $1.94 billion as of December 31, 2022, to $1.98 billion as of March 31, 2023. This net balance increase was mainly due to the following:
receipt of $49.59 million in business taxes revenues, receipt of $68.48 million in property tax revenues, offset by debt service payments of approximately $80.52 million. The remaining balance increase of approximately $2.45 million is due to receipt of other revenues, such as Sales Tax offset by operational expenses such as payroll and vendor payments.

PORTFOLIO COMPOSITION
The P
ortfolio continues to comply with all provisions of the City’s adopted Investment Policy for Fiscal Year 2022-23, including compliance with applicable local ordinances and resolutions such as Nuclear Free Zone, Linked Banking, Tobacco Divestiture, Fossil Fuels, and Guns/Ammunition.

The f
ollowing discussion addresses the City’s operating pool portfolio characteristics in terms of the Investment Policy’s four objectives: safety, liquidity, diversity and return. Portfolio detail for each month of the current quarter is attached to this report.

Preservation of Capital/Safety. In the chart below, the City’s holdings are depicted by credit rating category as of March 31, 2023. Approximately 80.88% of Operating Pool investment were rated in the AA/Aaa category while 14.89% in AAA/Aaa, 3.79% primary unrated holdings represent the Fund’s investments in the Local Agency Investment Fund (“LAIF”), 0.25% in the A1/P1 category and 0.20% in A1/A category. On August 6, 2011, the government agencies were downgraded by Standard and Poor’s Rating Agency to AA+ from AAA. Moody’s Investors’ Service and Fitch Ratings continue to maintain AAA rating for government agencies.
5 A1/P1/F1

0.25%
A+/A1

0.20%
Not Rated

3.79% AAA/Aaa

14.89%
AA/Aaa

80.88%
The City’s Investment Policy for FY 2022-2023 does not have a rating criteria level for government agencies.

City of Oakland Operating Pool
Portfolio Credit Quality
(As of 3/31/23)
Liquidity. Liquidity continues to be a primary objective when making investment decisions for the Operating Pool portfolio. With ongoing capital projects at the Port and within the City, and to ensure that sufficient liquidity is available to meet day-to-day expenditures, the City maintains a sufficient “cushion” in money market funds to meet unanticipated project expenditures.

D
ebt service payable from the City’s Operating Pool for the Port and the City for the six months following March 31,2023 is approximately $206 million. Consequently, staff will continue to invest in short-term instruments and money markets as investment tools to maintain adequate short-term liquidity.

I
nvestments maturing over the next six months are as follows:

Days Amount(s) Percent
0-30 $ 525,536,000 26.25%
31-180 $ 648,055,000 32.87%
Total $1,183,591,000 59.12%
I
nvestments maturing within 180 days include $75 million in LAIF and $295.00 million in money market funds, both of which are considered to have a one-day maturity due to the ability to withdraw funds daily.
6 Five Year Historical Portfolio Balance: Listed below is the balance for the operating pool portfolio for each of the last 5 years.

Year Amount Percent
Increase/Decrease
From Prior Year
March 2023 $1,981,336,848 12.63%
March 2022 $1,759,199,647 22.85%
March 2021 $1,431,937,620 8.22%
March 2020 $1,323,147,245 15.09%
March 2019 $1,149,636,063
The f
ollowing graph depicts the Operating Pool Portfolio by dollars invested and the percentage in each maturity range as of March 31, 2023.

C
ity of Oakland Operating Pool
Portfolio Maturity
(As of 3/31/23)

$-
$100,000,000.00
$200,000,000.00
$300,000,000.00
$400,000,000.00
$500,000,000.00
$600,000,000.00
0-30 31-90 91-180 181-360 361-720 721-1080 1081+

26.25%

13.76%

19.11%

21.47%

7.84%

6.71%

4.87%
Days to Maturity
7 The following graph depicts the Operating Pool Portfolio by yield to maturity vs time to maturity, this indicates that higher percentage of portfolio is invested in front end of the yield curve to meet daily liquidity needs.

City of Oakland Operating Pool
Yield to Maturity
(As of 3/31/23)
$1,169,052,069
$423,734,706
$85,660,606
$71,191,130
$62,307,411
$71,945,481
$97,445,445

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%Yield to Maturity
Years to Maturity
0-0.5 0.5-1 1-1.5 1.5-2 2-2.5 4.0-53.0-4.0

2.5.3 8
Diversity. To reduce the risks of investing, the portfolio is diversified among a variety of financial instruments, as depicted by the following chart. In addition to limiting the types of investments permissible in any one category as outlined in the Investment Policy, no more than 5% of the total cash portfolio may be invested in any one issue. This single-issue provision does not apply to money market funds or to LAIF, as they each are backed by a large portfolio of highly diversified assets.

C
ity of Oakland Operating Pool
Portfolio Diversity
(As of 3/31/23)
Derivatives. The Operating Pool Portfolio contained no derivative instruments (interest rate swaps, futures, or options) during this reporting period.

Yield. Total interest earned for the quarter ended March 31, 2023, was approximately $16,074,504.

The effective rate of return on total assets in the Operating Pool Portfolio for month-end March 31, 2023, was 3.45% as compared to 2.79% for December 31, 2022. It continues to be the City’s practice to hold investments to maturity rather than to sell. The primary investment objective of the City for the portfolio is to maximize safety, liquidity, and return in that respective order.

US Federal Agencies

80.63%
Money Market Funds

14.89%
State of Calif. LAIF

3.79%
Negotiable CD's

0.25%
Corporate Bonds

0.2%
Commercial Paper

0.25%
9 C
omparative yields for the quarter are shown below.

City of Oakland Operating Pool
Comparative Annualized Yields
(As of 3/31/23)
As of Month-end 1-year Govt.

Agency
LAIF1 City of Oakland
Operating Pool
Alameda
County
Pool2
January 2023 4.66% 2.43 3.12% 1.86%
February 2023 5.03% 2.62 3.42% 2.36%
March 2023 4.63% 2.83 3.45% 1.91%
1Effective monthly average return.
2Annualized monthly accrual-based return.

Benchmark Comparison:

The ef
fective rate of return on total assets in the Operating Pool Portfolio for the month ending March 31, 2023, was 3.45 percent. The City’s Operating Pool Portfolio had under-performed the 1-year government agency which yielded a rate of 4.63 percent, as the 1-year government agency yield has already priced in future interest rate expectations. The City’s Operating Pool Portfolio outperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 2.83 percent.

The A
lameda County Pool had a preliminary accrual basis rate of return for March 2023 of 1.91 percent. The Alameda County Pool had a Portfolio of $9.17 billion with 461 days to maturity, meanwhile the City’s Operating Pool had an accrual rate of return of 3.45 percent for March 2023.

The City Operating Pool had a Portfolio of $1.98 billion with 255 days to maturity.

A
s of March 31, 2023, the City Operating Pool’s average days-to-maturity (ADM) was 255 days versus LAIF’s average days-to-maturity (ADM) was 275 days.

The per
formance comparison to LAIF must be considered in light of LAIF’s historical tendency to lag market changes in both rising and falling interest rate environments. The City does not actively sell securities in the portfolio to take advantage of cyclical swings in the market, which could result in the loss of principal. The primary investment objective of the City for the portfolio is to maximize safety, liquidity, and yield in that respective order.
10 The s
ummary below provides total portfolio income recognized for the last quarter as compared to the prior quarter and the same quarter one year ago.

Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the City Operating Pool portfolio was $1.96 b illion, wh ich was below book value by $21,111,816. There was no leverage in the portfolio during the reported period, and liquidity was maintained at sufficient levels.

The f
ollowing table illustrates the net unrealized gains or losses on the portfolio when comparing the portfolio’s market value to both its original cost and amortized cost.

The C
ity’s investment strategy, per the Investment Policy, is generally to hold securities to maturity.

The net unrealized gain (loss) noted above are “paper gains or paper losses” where there is an inverse relationship between the changes in market interest rates to the value of fixed income investment securities.
(
Remainder of this Page Intentionally Left Blank)

11 AAA/Aaa

16.71%
AA/Aaa

83.29%
III. CITY OF OAKLAND REDEVLOPMENT SUCCESSOR AGENCY PORTFOLIO

PORTFOLIO REVIEW
The S
uccessor Agency’s portfolio remained from a balance of $11.97 million as of December 31, 2022, to a balance of $11.97 million as of March 31,2023.

PORTFOLIO COMPOSITION
The P
ortfolio continues to comply with all provisions of the City’s Investment Policy for Fiscal Year 2022-2023, including compliance with applicable local ordinances and resolutions such as Nuclear Free Zone, Linked Banking, and Tobacco Divestiture. In addition, the City will consider investing, when possible, in companies that promote the use and production of renewable energy resources and any other type of socially responsible investments.

The f
ollowing discussion addresses the Successor Agency’s investment portfolio characteristics in terms of the Investment Policy’s four objectives of safety, liquidity, diversity and return. Portfolio detail for each of the months in the current quarter is attached to this report.

Preservation of Capital/Safety
The S
uccessor’s holdings by credit rating category are depicted in the chart below. Approximately

16.71% of Operating Fund investments were rated in the AAA/Aaa, while 83.29% were rated AA/Aaa.

On August 6, 2011, the government agencies were downgraded by Standard and Poor’s Rating Agency to AA+ from AAA. Moody’s Investors’ Service and Fitch Ratings continue to maintain AAA for government agencies.

The C
ity’s Investment Policy for FY 2022-2023 does not have a rating criteria level for government agencies.

O
akland Successor
Portfolio Credit Quality
(As of 3/31/23)

12 Liquidity. Liquidity within the Successor’s Portfolio remains sufficient to meet only debt service needs of the Successor for the next six months and beyond. The debt service payment for the next six months for the Successor is approximately $15.29 million. The estimated 3-month cash flow for Successor Portfolio is summarized below:

Fi
ve Year Historical Portfolio Balance: Listed below is the balance for the Successor portfolio for each of the last 5 years.

Year Amount Percent
Increase/Decrease
From Prior Year
March 2023 $11,966,263 (67.19%)
March 2022 $36,470,862 (33.07%)
March 2021 $54,489,190 (7.98%)
March 2020 $59,215,362 20.36%
March 2019 $49,198,690
(
Remainder of this Page Intentionally Left Blank)

13 $-
$2,000,000.00
$4,000,000.00
$6,000,000.00
$8,000,000.00
$10,000,000.00
$12,000,000.00
$14,000,000.00
0-30 31-90 91-180
100%
The following chart depicts the Successor’s Portfolio by percentage and dollars invested in each maturity range.

O
akland Successor Agency
Portfolio Maturity
(As of 3/31/23)

Days to Maturity
14 US Govt. Agencies

83.29%
Money Market Funds

16.71%
Diversity. To reduce the risks of investing, the portfolio is diversified among a variety of instruments, as depicted by the following chart. In addition to limiting the types of investment in any one category, as outlined in the Investment Policy, no more than 5 percent of the total cash portfolio may be invested in any one issue.

Oakl
and Successor Agency
Portfolio Diversity
(As of 3/31/23)

De
rivatives. The Successor Po rtfolio contained no derivative instruments during this reporting period.

Y
ield. Tot al interest earned for the quarter ended March 31, 2023, was approximately $217,932. The effective rate of return on total assets in the Successor’s Portfolio was 4.57 percent for month ending March 31, 2023. The Successor’s Portfolio underperformed the 1-year government agency which yielded a rate of 4.63 percent as of March 31, 2023. The Successor’s Portfolio outperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 2.83 percent. The performance comparison to LAIF must be considered in light of LAIF’s historical tendency to lag market changes in both rising and falling interest rate environments. The Successor Portfolio has an extremely short duration due to liquidity concerns/needs, thus was able to only generate short-term returns in comparison to LAIF and was slightly below the 1-year government agency, which includes future interest rate expectations priced in.

As of Ma
rch 31, 2023, Successor’s Portfolio Fund’s average days-to-maturity (ADM) was 11 days versus LAIF’s average days-to-maturity (ADM) of 275 days. 15 C
omparative yields for the quarter are shown below.

Oakland Successor Agency
Comparative Annualized Yields
(As of 3/31/23)
As of Month-end 1-Year Govt.

Agency
LAIF1 Successor
Agency
January 2023 4.65% 2.43% 4.18%
February 2023 5.03% 2.62% 4.44%
March 2023 4.63% 2.43% 4.57%
1Effective monthly average return
The s
ummary below provides total portfolio income recognized for the last quarter as compared to the prior quarter and the same quarter one year ago.

Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the Successor portfolio for the quarter ended March 31, 2023 was $11.97 million, which was equivalent to the book value. There was no leverage in the portfolio during the reporting period and liquidity was maintained at sufficient levels.

The f
ollowing table illustrates the net unrealized gains or losses on the portfolio when comparing the portfolio’s market value to both its original cost and amortized cost.

16 The fol
lowing chart shows yield comparisons for the quarter.

Por
tfolio Earnings Comparison
-

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Jan-23 Feb-23 Mar-23
1-Year Government Agency LAIF Successor Portfolio City Operating Pool Alameda County Pool Appendix A - City of Oakland
Portfolio Detail for Period Ended
March 31, 2023
City Pool Portfolio
Portfolio Management
March 31, 2023
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 576,575,557.08 1,04229.10 2.192588552,753,042.21576,823,333.33 2.223 Federal Agency Issues - Discount 713,013,853.59 22035.99 4.626120721,699,074.83732,804,000.00 4.690 Money Market 295,000,000.00 114.89 4.6811295,000,000.00295,000,000.00 4.746 Local Agency Investment Funds 75,000,000.00 13.79 2.792173,988,274.6875,000,000.00 2.831 Corporate Bonds 3,998,071.68 1,0960.20 0.5334443,804,129.044,000,000.00 0.540 Negotiable CD's 5,000,000.00 3580.25 3.710754,982,845.005,000,000.00 3.761 Federal Agency Issues-Coupon/Bullet 307,820,624.27 59815.54 2.452257303,064,211.44308,537,000.00 2.486 Commercial Paper - Discount 4,928,741.67 1020.25 5.103934,933,455.005,000,000.00 5.174 1,981,336,848.29 100.00%
Investments
1,960,225,032.202,002,164,333.33 479 255 3.509 3.558
Cash and Accrued Interest
1,981,346,512.88Total Cash and Investments
9,664.59Subtotal
9,664.59
1,960,234,696.792,002,164,333.33
9,664.59
9,664.59
479 255 3.509 3.558
Accrued Interest at Purchase
Current Year
March 31
5,783,372.63
Fiscal Year To Date
33,044,485.30
Average Daily Balance
Effective Rate of Return
1,974,575,961.60 1,842,068,818.62

2.39%3.45%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 03/01/2023-03/31/2023
Run Date: 05/31/2023 - 09:54 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
Appendix A
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,773,666.17 AA3133ELK37 807

0.205FEDERAL FARM CREDIT BANK55112 5,000,000.00 4,999,917.59 06/15/20230.20012/17/2020 4,950,320.20 AA3133EMKG6 75

0.398FEDERAL FARM CREDIT BANK55215 3,000,000.00 2,999,044.44 03/15/20240.37003/15/2021 2,875,345.62 AA3133EMTD4 349

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,798,764.62 AA3133EMTQ5 716

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,798,764.62 AA3133EMTQ5 716

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,713,431.00 AA3133EMUK6 1,089

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,713,431.00 AA3133EMUK6 1,089

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,713,431.00 AA3133EMUK6 1,089

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,713,431.00 AA3133EMUK6 1,089

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,783,858.97 AA3133EMWH1 751

0.227FEDERAL FARM CREDIT BANK55316 3,000,000.00 3,000,000.00 11/13/20230.23005/13/2021 2,914,750.89 AA3133EMYW6 226

0.180FEDERAL FARM CREDIT BANK55322 3,000,000.00 2,999,833.54 05/18/20230.14005/18/2021 2,980,742.76 AA3133EMZP0 47

0.180FEDERAL FARM CREDIT BANK55323 3,000,000.00 2,999,833.54 05/18/20230.14005/18/2021 2,980,742.76 AA3133EMZP0 47

0.178FEDERAL FARM CREDIT BANK55324 3,000,000.00 2,999,843.33 05/18/20230.14005/18/2021 2,980,742.76 AA3133EMZP0 47

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,778,659.88 AA3133EMZW5 779

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,996,550.47 09/08/20260.87009/15/2021 4,488,681.95 AA3133EM4S8 1,256

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,695,829.85 AA3133EM6E7 1,276

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,725,614.72 AA3133ENEM8 1,332

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,732,296.14 AA3133ENFN5 1,339

1.647FEDERAL FARM CREDIT BANK55643 3,000,000.00 3,000,000.00 03/08/20241.67003/08/2022 2,912,710.02 AA3133ENQX1 342

2.880FEDERAL FARM CREDIT BANK55738 3,000,000.00 3,000,000.00 05/16/20242.92005/16/2022 2,938,632.24 AA3133ENWL0 411

4.932FEDERAL FARM CREDIT BANK55928 5,000,000.00 5,000,000.00 12/07/20235.00012/07/2022 4,990,927.85 AA3133EN3R9 250

4.932FEDERAL FARM CREDIT BANK55929 5,000,000.00 5,000,000.00 12/07/20235.00012/07/2022 4,990,927.85 AA3133EN3R9 250

4.981FEDERAL FARM CREDIT BANK55901 5,000,000.00 5,000,000.00 11/09/20235.05011/09/2022 4,992,216.25 AA3133ENY87 222

4.981FEDERAL FARM CREDIT BANK55902 5,000,000.00 5,000,000.00 11/09/20235.05011/09/2022 4,992,216.25 AA3133ENY87 222

5.523FEDERAL FARM CREDIT BANK55908 5,000,000.00 5,000,000.00 11/16/20265.60011/16/2022 4,982,433.95 AA3133EN2G4 1,325

4.494FEDERAL FARM CREDIT BANK55911 5,000,000.00 4,995,679.03 11/18/20244.50011/18/2022 5,007,770.10 AA3133ENZ94 597

4.813FEDERAL FARM CREDIT BANK56009 5,000,000.00 5,000,000.00 01/24/20244.88001/24/2023 4,985,812.25 AA3133EN6X3 298

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,238,291.80 AA3130AJPT0 807

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,713,027.08 AA3130AKMD5 1,031

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,719,661.67 AA3130AKU61 1,032

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,712,670.80 AA3130AKN69 1,033

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,714,197.89 AA3130AKU53 1,033

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,718,906.12 AA3130AKPQ3 1,033

0.434FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.50001/29/2021 2,732,416.50 AA3130AKTT3 1,034

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,713,833.27 AA3130AKVY9 1,034

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,715,130.17 AA3130AKXQ4 1,048

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,827.33 02/17/20260.62502/17/2021 2,717,179.26 AA3130AL3S1 1,053 Portfolio POOL
AP
Run Date: 05/31/2023 - 09:54 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,705,962.68 AA3130AKVV5 1,054

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,712,916.89 AA3130AL7G3 1,059

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,704,993.23 AA3130ALCV4 1,060

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,704,993.23 AA3130ALCV4 1,060

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,696,985.63 AA3130AL5X8 1,060

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,696,985.63 AA3130AL5X8 1,060

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,694,980.79 AA3130AL6J8 1,060

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,694,980.79 AA3130ALBM5 1,060

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,718,768.03 AA3130AKXX9 1,061

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,716,306.44 AA3130AKZ25 1,062

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,756,981.19 AA3130ALHY3 1,073

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,722,132.32 AA3130ALRN6 1,087

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,654,747.64 AA3130ALGJ7 1,087

0.345FEDERAL HOME LOAN BANK55242 3,000,000.00 3,000,000.00 03/28/20240.35003/30/2021 2,873,820.54 AA3130ALTS3 362

0.542FEDERAL HOME LOAN BANK55243 3,000,000.00 3,000,000.00 09/30/20240.55003/30/2021 2,823,409.32 AA3130ALNZ3 548

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,735,629.80 AA3130ALXV1 1,117

0.552FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,231.25 04/28/20260.55004/28/2021 2,280,597.58 AA3130ALYM0 1,123

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,744,328.27 AA3130ALZQ0 1,123

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,730,194.43 AA3130AM2J0 1,123

0.616FEDERAL HOME LOAN BANK55296 3,000,000.00 3,000,000.00 10/28/20240.62504/28/2021 2,819,571.09 AA3130ALZS6 576

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,806,738.89 AA3130AM2V3 759

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,768,865.48 AA3130AM4L3 1,124

0.395FEDERAL HOME LOAN BANK55299 3,000,000.00 3,000,000.00 04/29/20240.40004/29/2021 2,862,770.49 AA3130ALZC1 394

0.542FEDERAL HOME LOAN BANK55339 3,000,000.00 3,000,000.00 11/26/20240.55005/26/2021 2,817,022.32 AA3130AMK92 605

0.493FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20260.50005/26/2021 2,755,668.84 AA3130AMG63 1,151

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,738,983.53 AA3130AMNM0 1,152

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,739,538.92 AA3130AMYQ9 1,186

0.606FEDERAL HOME LOAN BANK55376 3,000,000.00 2,999,251.19 12/30/20240.60006/30/2021 2,813,462.91 AA3130AMXH0 639

0.493FEDERAL HOME LOAN BANK55379 3,000,000.00 3,000,000.00 12/30/20240.50006/30/2021 2,808,476.64 AA3130AMTQ5 639

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,715,239.31 AA3130ANAJ9 1,213

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 2,983,338.59 AA3130ANEJ5 668

0.395FEDERAL HOME LOAN BANK55409 3,000,000.00 3,000,000.00 05/24/20240.40008/24/2021 2,855,736.12 AA3130ANM49 419

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,713,490.76 AA3130ANND8 1,243

0.666FEDERAL HOME LOAN BANK55411 3,650,000.00 3,646,894.97 08/26/20260.65008/26/2021 3,319,316.35 AA3130ANJE1 1,243

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,789,549.43 AA3130AP4F9 726

0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,778,912.12 AA3130AP3M5 727

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,713,046.37 AA3130APCH6 1,277

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,713,046.37 AA3130APCH6 1,277 Portfolio POOL
AP
Run Date: 05/31/2023 - 09:54 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,785,985.34 AA3130APDL6 821

0.493FEDERAL HOME LOAN BANK55448 3,000,000.00 3,000,000.00 12/30/20240.50009/30/2021 2,808,513.93 AA3130AP2Y0 639

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,696,516.67 AA3130ANYR5 1,278

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,701,234.08 AA3130ANYN4 1,278

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,705,945.61 AA3130AP6V2 1,278

0.641FEDERAL HOME LOAN BANK55463 3,000,000.00 3,000,000.00 10/07/20240.65010/07/2021 2,832,113.04 AA3130APDV4 555

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,997,855.00 10/28/20261.62510/28/2021 2,748,645.81 AA3130APHJ7 1,306

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,719,663.92 AA3130APDQ5 1,306

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,082,285.78 AA3130APDQ5 1,306

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,797,237.38 AA3130APJM8 758

0.779FEDERAL HOME LOAN BANK55482 3,000,000.00 3,000,000.00 10/28/20240.79010/28/2021 2,833,745.55 AA3130APKX2 576

0.986FEDERAL HOME LOAN BANK55495 3,000,000.00 3,000,000.00 08/16/20241.00011/16/2021 2,857,186.98 AA3130APRU1 503

0.493FEDERAL HOME LOAN BANK55500 3,000,000.00 3,000,000.00 11/17/20230.50011/17/2021 2,916,319.68 AA3130APLJ2 230

0.740FEDERAL HOME LOAN BANK55509 3,000,000.00 3,000,000.00 11/22/20230.75011/24/2021 2,919,024.72 AA3130APWH4 235

0.789FEDERAL HOME LOAN BANK55510 3,000,000.00 3,000,000.00 11/27/20230.80011/29/2021 2,918,282.94 AA3130APXH3 240

0.986FEDERAL HOME LOAN BANK55512 3,000,000.00 3,000,000.00 11/25/20241.00011/30/2021 2,838,426.75 AA3130AQ3B7 604

0.986FEDERAL HOME LOAN BANK55513 3,000,000.00 3,000,000.00 08/28/20241.00011/30/2021 2,839,772.70 AA3130AQ3C5 515

0.986FEDERAL HOME LOAN BANK55557 3,000,000.00 3,000,000.00 06/28/20241.00012/28/2021 2,865,936.30 AA3130AQAH6 454

0.494FEDERAL HOME LOAN BANK55564 5,000,000.00 5,000,000.00 06/30/20230.50012/30/2021 4,947,662.75 AA3130AQ7C1 90

1.523FEDERAL HOME LOAN BANK55620 2,000,000.00 2,000,000.00 02/22/20241.70002/22/2022 1,954,987.04 AA3130AQTZ6 327

1.303FEDERAL HOME LOAN BANK55621 3,000,000.00 3,000,000.00 02/22/20241.70002/22/2022 2,932,480.56 AA3130AQTZ6 327

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,868,986.13 AA3130AQY49 698

1.430FEDERAL HOME LOAN BANK55628 3,000,000.00 3,000,000.00 05/28/20241.45002/28/2022 2,889,644.88 AA3130AQWQ2 423

1.233FEDERAL HOME LOAN BANK55629 3,025,000.00 3,025,000.00 02/28/20241.25002/28/2022 2,929,694.50 AA3130AQT52 333

1.233FEDERAL HOME LOAN BANK55630 3,000,000.00 3,000,000.00 02/28/20241.25002/28/2022 2,905,482.15 AA3130AQT52 333

1.886FEDERAL HOME LOAN BANK55685 5,000,000.00 5,000,000.00 04/14/20232.45004/14/2022 4,996,389.70 AA3130ARPP0 13

2.466FEDERAL HOME LOAN BANK55707 5,000,000.00 5,000,000.00 10/27/20233.00004/27/2022 4,950,218.90 AA3130ARNY3 209

2.460FEDERAL HOME LOAN BANK55708 3,000,000.00 3,000,000.00 10/27/20233.00004/27/2022 2,970,131.34 AA3130ARNY3 209

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,916,415.02 AA3130ARP96 758

2.096FEDERAL HOME LOAN BANK55711 5,000,000.00 5,000,000.00 04/28/20233.00004/28/2022 4,993,596.40 AA3130ARRU7 27

2.578FEDERAL HOME LOAN BANK55714 3,500,000.00 3,500,000.00 04/26/20242.62504/29/2022 3,421,099.05 AA3130ARPX3 391

2.615FEDERAL HOME LOAN BANK55736 2,965,000.00 2,965,000.00 02/16/20242.65005/16/2022 2,909,396.11 AA3130ARWD9 321

2.960FEDERAL HOME LOAN BANK55748 5,000,000.00 5,000,000.00 02/23/20243.00005/23/2022 4,917,532.75 AA3130ARYU9 328

2.096FEDERAL HOME LOAN BANK55751 3,000,000.00 3,000,000.00 05/25/20232.12505/25/2022 2,988,264.81 AA3130ARWG2 54

2.411FEDERAL HOME LOAN BANK55752 5,000,000.00 5,000,000.00 06/16/20232.80005/26/2022 4,976,478.55 AA3130AS6R5 76

2.220FEDERAL HOME LOAN BANK55756 5,000,000.00 5,000,000.00 06/30/20232.25006/02/2022 4,964,547.75 AA3130ASBS7 90

2.269FEDERAL HOME LOAN BANK55762 5,000,000.00 5,000,000.00 07/03/20232.30006/06/2022 4,964,279.65 AA3130ASC64 93

2.729FEDERAL HOME LOAN BANK55768 5,000,000.00 5,000,000.00 12/08/20233.12506/08/2022 4,921,240.70 AA3130AS5F2 251 Portfolio POOL
AP
Run Date: 05/31/2023 - 09:54 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

2.466FEDERAL HOME LOAN BANK55790 5,000,000.00 5,000,000.00 06/23/20233.00006/23/2022 4,980,026.55 AA3130ASCC1 83

3.304FEDERAL HOME LOAN BANK55799 3,000,000.00 3,000,000.00 12/29/20233.35006/29/2022 2,965,511.01 AA3130ASKB4 272

3.120FEDERAL HOME LOAN BANK55832 5,000,000.00 4,999,265.14 08/24/20233.12508/24/2022 4,965,027.85 AA3130ASU72 145

4.330FEDERAL HOME LOAN BANK55887 5,000,000.00 5,000,000.00 10/13/20234.39010/13/2022 4,980,534.30 AA3130ATMQ7 195

4.330FEDERAL HOME LOAN BANK55888 5,000,000.00 5,000,000.00 10/13/20234.39010/13/2022 4,980,534.30 AA3130ATMQ7 195

4.756FEDERAL HOME LOAN BANK55895 5,000,000.00 4,997,968.30 11/02/20234.75011/02/2022 4,998,307.60 AA3130ATTY3 215

4.626FEDERAL HOME LOAN BANK55905 2,000,000.00 1,999,216.00 11/15/20234.62511/15/2022 1,997,848.36 AA3130ATWD5 228

4.828FEDERAL HOME LOAN BANK56005 5,000,000.00 5,000,000.00 09/01/20234.88101/30/2023 4,999,868.15 AA3130AUQT4 153

4.932FEDERAL HOME LOAN BANK56007 3,500,000.00 3,500,000.00 01/26/20245.00001/30/2023 3,492,281.63 AA3130AUJ62 300

4.932FEDERAL HOME LOAN BANK56008 3,325,000.00 3,325,000.00 01/26/20245.00001/30/2023 3,317,667.54 AA3130AUJ62 300

4.935FEDERAL HOME LOAN BANK56023 5,000,000.00 5,000,000.00 02/21/20245.00001/25/2023 4,988,381.65 AA3130AUNX8 326

4.935FEDERAL HOME LOAN BANK56024 5,000,000.00 5,000,000.00 02/21/20245.00001/25/2023 4,988,381.65 AA3130AUNX8 326

5.038FEDERAL HOME LOAN BANK56042 5,000,000.00 5,000,000.00 08/25/20235.11003/01/2023 5,007,665.35 AA3130AV7B2 146

5.178FEDERAL HOME LOAN BANK56043 5,000,000.00 5,000,000.00 03/01/20245.25003/01/2023 5,014,348.85 AA3130AV3S9 335

5.178FEDERAL HOME LOAN BANK56044 5,000,000.00 5,000,000.00 03/01/20245.25003/01/2023 5,014,348.85 AA3130AV3S9 335

5.438FEDERAL HOME LOAN BANK56051 5,000,000.00 5,000,000.00 04/01/20245.51003/08/2023 5,012,663.85 AA3130AVBR2 366

3.118FEDERAL HOME LOAN BANK56068 5,000,000.00 4,957,477.66 12/08/20233.50003/29/2023 4,956,107.65 AA3130AT7D3 251

3.118FEDERAL HOME LOAN BANK56069 5,000,000.00 4,958,039.76 12/08/20233.50003/29/2023 4,956,107.65 AA3130AT7D3 251

4.951FEDERAL HOME LOAN BANK56074 5,000,000.00 4,999,177.07 02/08/20245.00002/08/2023 5,009,234.25 AA3130AUU28 313

4.948FEDERAL HOME LOAN BANK56075 5,000,000.00 4,999,799.07 11/08/20235.00002/08/2023 5,005,841.20 AAA3130AUUB8 221

4.937FEDERAL HOME LOAN BANK56076 5,000,000.00 4,999,786.81 02/08/20245.00002/08/2023 5,009,234.25 AA3130AUU28 313

4.942FEDERAL HOME LOAN BANK56085 5,000,000.00 5,000,000.00 10/16/20235.00002/09/2023 5,002,872.85 AA3130AUV84 198

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,787,013.53 AA3134GVVX3 788

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,748,780.96 AA3134GWZG4 933

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,729,010.09 AA3134GXEJ9 968

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,746,788.81 AA3134GXFA7 970

2.056FEDERAL HOME LOAN MTG CORP55666 5,000,000.00 4,946,397.51 11/06/20230.25003/23/2022 4,864,263.45 AA3137EAEZ8 219

2.309FEDERAL HOME LOAN MTG CORP55675 5,000,000.00 4,939,045.61 11/06/20230.25004/06/2022 4,864,263.45 AA3137EAEZ8 219

2.960FEDERAL HOME LOAN MTG CORP55798 5,000,000.00 5,000,000.00 03/28/20243.00006/29/2022 4,913,767.65 AA3134GXYF5 362

2.896FEDERAL HOME LOAN MTG CORP55806 5,000,000.00 4,988,134.34 05/05/20230.37507/08/2022 4,981,815.80 AA3137EAER6 34

2.941FEDERAL HOME LOAN MTG CORP55817 5,000,000.00 4,987,912.50 05/05/20230.37508/03/2022 4,981,815.80 AA3137EAER6 34

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,940,638.90 AA3134GXR63 880

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,936,217.50 AA3134GXS88 699

2.544FEDERAL NATIONAL MORTGAGE54049 3,000,000.00 2,998,112.05 02/05/20242.50002/08/2019 2,942,465.79 AA3135G0V34 310

0.346FEDERAL NATIONAL MORTGAGE54838 3,000,000.00 2,999,573.58 05/22/20230.25005/22/2020 2,982,112.86 AA3135G04Q3 51

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,775,210.00 AA3136G4ZR7 842

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,767,028.70 AA3136G4G23 850

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,746,052.43 AA3136G4L84 870 Portfolio POOL
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0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,759,267.94 AA3136G4H63 871

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,998,556.67 08/27/20250.62508/27/2020 2,762,429.85 AA3136G42F9 879

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,764,546.80 AA3136G4W41 877

4.932FEDERAL NATIONAL MORTGAGE55963 5,000,000.00 5,000,000.00 12/20/20235.00012/20/2022 4,991,348.75 AA3135GADM0 263

5.055Fannie Mae Discount56028 5,000,000.00 5,000,000.00 08/09/20235.12502/13/2023 4,993,204.00 AA3135GAEU1 130

4.936FREDDIE MAC55915 5,000,000.00 5,000,000.00 08/26/20245.00011/28/2022 4,982,447.65 AA3134GY4B5 513

5.035FREDDIE MAC55918 2,500,000.00 2,500,000.00 08/30/20245.10011/30/2022 2,495,515.30 AA3134GY3X8 517

4.936FREDDIE MAC56006 5,000,000.00 5,000,000.00 10/25/20245.00001/30/2023 4,987,718.85 AA3134GYEB4 573

5.079FREDDIE MAC56030 5,000,000.00 5,000,000.00 02/14/20255.15002/14/2023 4,997,199.90 AAA3134GYJ29 685 576,575,557.08552,753,042.21576,823,333.33570,988,353.62Subtotal and Average 2.192 588 Federal Agency Issues - Discount

3.163Federal Farm Credit Discount55821 5,000,000.00 4,875,458.33 05/26/20233.05008/05/2022 4,966,563.70 AA313312GB0 55

3.289Federal Farm Credit Discount55829 5,000,000.00 4,876,281.94 05/30/20233.17008/22/2022 4,964,049.30 AA313312GF1 59

3.968Federal Farm Credit Discount55846 5,000,000.00 4,807,361.11 09/13/20233.80009/13/2022 4,894,366.20 AA313312LR9 165

3.968Federal Farm Credit Discount55847 5,000,000.00 4,807,361.11 09/13/20233.80009/13/2022 4,894,366.20 AA313312LR9 165

4.045Federal Farm Credit Discount55853 5,000,000.00 4,849,416.67 06/20/20233.90009/15/2022 4,949,425.60 AA313312HC7 80

4.045Federal Farm Credit Discount55854 5,000,000.00 4,849,416.67 06/20/20233.90009/15/2022 4,949,425.60 AA313312HC7 80

4.593Federal Farm Credit Discount55897 5,000,000.00 4,887,750.00 05/01/20234.49011/02/2022 4,982,307.60 AA313312FA3 30

4.823Federal Farm Credit Discount55898 5,000,000.00 4,810,708.33 08/24/20234.62011/02/2022 4,907,392.30 AA313312KV1 145

4.789Federal Farm Credit Discount55907 5,000,000.00 4,770,100.00 11/13/20234.56011/15/2022 4,857,492.00 AA313312PE4 226

4.912Federal Farm Credit Discount55917 5,000,000.00 4,803,513.89 09/26/20234.70011/29/2022 4,886,038.15 AA313312ME7 178

4.823Federal Farm Credit Discount55942 5,000,000.00 4,785,972.22 11/15/20234.60012/15/2022 4,856,238.10 AA313312PG9 228

4.823Federal Farm Credit Discount55943 5,000,000.00 4,785,972.22 11/15/20234.60012/15/2022 4,856,238.10 AA313312PG9 228

4.823Federal Farm Credit Discount55944 5,000,000.00 4,785,972.22 11/15/20234.60012/15/2022 4,856,238.10 AA313312PG9 228

4.787Federal Farm Credit Discount55947 5,000,000.00 4,845,388.89 08/15/20234.60012/16/2022 4,913,169.85 AA313312KL3 136

4.816Federal Farm Credit Discount55953 5,000,000.00 4,832,525.00 09/06/20234.62012/19/2022 4,898,856.45 AA313312LJ7 158

4.880Federal Farm Credit Discount55961 5,000,000.00 4,796,772.22 10/30/20234.66012/20/2022 4,866,251.90 AA313312NQ9 212

4.861Federal Farm Credit Discount55977 5,000,000.00 4,844,333.33 08/25/20234.67012/28/2022 4,906,750.75 AA313312KW9 146

4.861Federal Farm Credit Discount55978 5,000,000.00 4,844,333.33 08/25/20234.67012/28/2022 4,906,750.75 AA313312KW9 146

4.904Federal Farm Credit Discount55987 5,000,000.00 4,801,326.39 11/13/20234.69001/12/2023 4,857,492.00 AA313312PE4 226

4.832Federal Farm Credit Discount55989 5,000,000.00 4,838,541.67 09/20/20234.65001/13/2023 4,889,880.10 AA313312LY4 172

5.082Federal Farm Credit Discount56032 5,000,000.00 4,787,138.89 12/28/20234.85002/15/2023 4,829,763.20 AA313312RB 271

4.930Federal Farm Credit Discount56033 5,000,000.00 4,888,202.78 08/02/202302/16/2023 4,921,527.20 AA313312JX9 123

4.855Federal Farm Credit Discount56034 5,000,000.00 4,912,550.00 06/28/202302/16/2023 4,944,267.50 AA313312HL7 88

4.957Federal Farm Credit Discount56035 5,000,000.00 4,882,361.11 08/11/20234.84002/17/2023 4,915,739.80 AA313312KG4 132

5.134Federal Farm Credit Discount56039 5,000,000.00 4,848,062.50 10/06/20234.95002/27/2023 4,881,354.50 AA313312MQ0 188

5.001Federal Farm Credit Discount56041 5,000,000.00 4,898,597.22 07/27/20234.90002/28/2023 4,925,374.20 AA313312JR2 117 Portfolio POOL
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4.902Federal Farm Credit Discount56061 5,000,000.00 4,869,350.00 10/10/20234.68003/23/2023 4,878,834.15 AA313312MU1 192

4.389FEDERAL FARM CREDIT BANK55869 5,000,000.00 4,845,852.78 07/03/202310/13/2022 4,940,855.75 AA313312HR4 93

4.333FEDERAL HOME LOAN BANK55867 5,000,000.00 4,842,077.08 07/11/20234.16510/11/2022 4,935,689.85 AA313384HZ5 101

2.143Federal Home Loan Discount55735 5,000,000.00 4,894,844.44 05/11/20232.08005/12/2022 4,976,004.05 AA313384FL8 40

2.227Federal Home Loan Discount55747 5,000,000.00 4,890,500.00 05/23/20232.16005/23/2022 4,968,450.30 AA313384FY0 52

3.346Federal Home Loan Discount55827 5,000,000.00 4,843,919.44 08/02/20233.22008/18/2022 4,921,527.20 AA313384JX8 123

3.329Federal Home Loan Discount55828 5,000,000.00 4,847,762.50 07/27/20233.20508/19/2022 4,925,374.20 AA313384JR1 117

3.216Federal Home Loan Discount55830 5,000,000.00 4,869,972.22 06/15/20233.10008/17/2022 4,952,652.15 AA313384GX1 75

3.183Federal Home Loan Discount55831 5,000,000.00 4,895,108.33 04/20/20233.07008/17/2022 4,989,367.80 AA313384EP0 19

3.372Federal Home Loan Discount55839 5,000,000.00 4,869,200.00 06/14/20233.27008/30/2022 4,953,297.70 AA313384GW3 74

3.483Federal Home Loan Discount55840 5,000,000.00 4,834,826.39 08/21/20233.35008/31/2022 4,909,317.40 AA313384KS7 142

3.446Federal Home Loan Discount55841 5,000,000.00 4,864,025.00 06/21/20233.33008/31/2022 4,948,780.55 AA313384HD4 81

3.507Federal Home Loan Discount55842 5,000,000.00 4,865,341.67 06/14/20233.39009/01/2022 4,953,297.70 AA313384GW3 74

3.591Federal Home Loan Discount55844 5,000,000.00 4,855,144.00 07/06/20233.46509/08/2022 4,938,917.90 AA313384HU6 96

3.973Federal Home Loan Discount55855 5,000,000.00 4,840,625.00 07/13/20233.82509/16/2022 4,934,399.20 AA313384JB6 103

4.058Federal Home Loan Discount55856 5,000,000.00 4,845,772.22 06/30/20233.91009/19/2022 4,942,978.85 AA313384HN2 90

4.176Federal Home Loan Discount55860 5,000,000.00 4,808,888.89 08/31/20234.00009/21/2022 4,902,903.35 AA313384LC1 152

4.238Federal Home Loan Discount55865 5,000,000.00 4,888,958.33 04/24/20234.10010/11/2022 4,986,869.35 AA313384ET2 23

4.590Federal Home Loan Discount55878 5,000,000.00 4,785,258.33 10/02/20234.38010/14/2022 4,880,601.75 AA313384ML0 184

4.436Federal Home Loan Discount55880 5,000,000.00 4,888,579.17 04/24/20234.29010/19/2022 4,986,869.35 AA313384ET2 23

4.691Federal Home Loan Discount55881 5,000,000.00 4,830,625.00 07/18/20234.50010/20/2022 4,931,174.10 AA313384JG5 108

4.705Federal Home Loan Discount55883 5,000,000.00 4,824,611.11 07/28/20234.51010/21/2022 4,924,730.20 AA313384JS9 118

4.487Federal Home Loan Discount55884 5,000,000.00 4,892,079.17 04/21/20234.39010/26/2022 4,988,499.00 AA313384EQ8 20

4.303Federal Home Loan Discount55891 5,000,000.00 4,811,166.67 09/01/20234.12010/06/2022 4,902,066.25 AA313384LD9 153

4.601Federal Home Loan Discount55893 5,000,000.00 4,865,263.89 06/07/20234.45011/01/2022 4,957,819.00 AA313384GP8 67

4.782Federal Home Loan Discount55899 5,000,000.00 4,835,805.56 07/19/20234.60011/04/2022 4,930,529.35 AA313384JH3 109

4.553Federal Home Loan Discount55906 5,000,000.00 4,910,575.00 04/10/20234.41011/15/2022 4,995,619.30 AA313384ED7 9

4.548Federal Home Loan Discount55910 5,000,000.00 4,902,747.22 04/24/20234.46011/18/2022 4,986,869.35 AA313384ET2 23

4.673Federal Home Loan Discount55912 5,000,000.00 4,890,193.06 05/15/20234.57011/23/2022 4,973,484.85 AA313384FQ7 44

4.760Federal Home Loan Discount55913 5,000,000.00 4,865,687.50 06/26/20234.60511/28/2022 4,945,556.55 AA313384HJ1 86

4.810Federal Home Loan Discount55914 5,000,000.00 4,845,500.00 07/26/20234.63511/28/2022 4,926,018.30 AA313384JQ3 116

4.579Federal Home Loan Discount55916 5,000,000.00 4,908,227.08 04/24/20234.49511/28/2022 4,986,869.35 AA313384ET2 23

4.611Federal Home Loan Discount55920 5,000,000.00 4,906,986.11 04/27/20234.52511/30/2022 4,984,996.40 AA313384EW5 26

4.831Federal Home Loan Discount55921 5,000,000.00 4,866,168.75 06/26/20234.65512/01/2022 4,945,556.55 AA313384HJ1 86

4.889Federal Home Loan Discount55922 5,000,000.00 4,826,264.58 08/25/20234.68512/01/2022 4,906,750.75 AA313384KW8 146

4.597Federal Home Loan Discount55923 5,000,000.00 4,915,877.78 04/18/20234.52012/05/2022 4,990,617.45 AA313384EM7 17

4.873Federal Home Loan Discount55926 5,000,000.00 4,825,523.61 09/01/20234.67012/06/2022 4,902,066.25 AA313384LD9 153

4.911Federal Home Loan Discount55927 5,000,000.00 4,815,263.89 09/15/20234.70012/06/2022 4,893,084.05 AA313384LT4 167 Portfolio POOL
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4.807Federal Home Loan Discount55933 5,000,000.00 4,864,315.28 07/07/20234.63012/08/2022 4,938,272.15 AA313384HV4 97

4.597Federal Home Loan Discount55935 5,000,000.00 4,916,505.56 04/24/20234.52012/12/2022 4,986,869.35 AA313384ET2 23

4.744Federal Home Loan Discount55938 5,000,000.00 4,879,775.00 06/20/20234.58012/13/2022 4,949,425.60 AA313384HC6 80

4.742Federal Home Loan Discount55940 5,000,000.00 4,882,319.44 06/16/20234.58012/13/2022 4,951,108.35 AA313384GY9 76

4.635Federal Home Loan Discount55941 5,000,000.00 4,897,850.00 05/26/20234.54012/15/2022 4,966,563.70 AA313384GB9 55

4.759Federal Home Loan Discount55945 10,000,000.00 9,728,720.83 07/17/20234.58512/16/2022 9,863,637.90 AA313384JF7 107

4.644Federal Home Loan Discount55946 5,000,000.00 4,898,888.89 05/25/20234.55012/16/2022 4,967,192.50 AA313384GA1 54

4.736Federal Home Loan Discount55949 5,000,000.00 4,875,594.44 06/30/20234.57012/16/2022 4,942,978.85 AA313384HN2 90

4.565Federal Home Loan Discount55950 5,000,000.00 4,918,306.94 04/26/20234.49012/16/2022 4,985,313.70 AA313384EV7 25

4.763Federal Home Loan Discount55951 5,000,000.00 4,882,444.44 06/21/20234.60012/19/2022 4,948,780.55 AA313384HD4 81

4.558Federal Home Loan Discount55952 5,000,000.00 4,925,790.28 04/17/20234.49012/19/2022 4,991,242.40 AA313384EL9 16

4.742Federal Home Loan Discount55955 5,000,000.00 4,882,319.44 06/22/20234.58012/19/2022 4,948,135.60 AA313384HE2 82

4.558Federal Home Loan Discount55956 5,000,000.00 4,925,790.28 04/17/20234.49012/19/2022 4,991,242.40 AA313384EL9 16

4.741Federal Home Loan Discount55957 5,000,000.00 4,883,591.67 06/20/20234.58012/19/2022 4,949,425.60 AA313384HC6 80

4.761Federal Home Loan Discount55958 10,000,000.00 9,724,900.00 07/20/20234.58512/16/2022 9,859,769.30 AA313384JJ9 110

4.578Federal Home Loan Discount55959 5,000,000.00 4,919,911.11 04/27/20234.50512/20/2022 4,984,996.40 AA313384EW5 26

4.578Federal Home Loan Discount55960 5,000,000.00 4,919,911.11 04/27/20234.50512/20/2022 4,984,996.40 AA313384EW5 26

4.605Federal Home Loan Discount55969 5,000,000.00 4,907,716.67 05/18/20234.52012/22/2022 4,971,596.30 AA313384FT1 47

4.605Federal Home Loan Discount55970 10,000,000.00 9,847,573.61 04/27/20234.53512/27/2022 9,969,992.80 AA313384EW5 26

4.718Federal Home Loan Discount55971 5,000,000.00 4,886,030.56 06/23/20234.61012/27/2022 4,947,490.70 AA313384HF9 83

4.672Federal Home Loan Discount55972 5,000,000.00 4,902,038.89 05/30/20234.58012/27/2022 4,964,049.30 AA313384GF0 59

4.834Federal Home Loan Discount55974 5,000,000.00 4,819,944.44 10/04/20234.63012/28/2022 4,882,615.15 AA313384MN6 186

4.804Federal Home Loan Discount55975 5,000,000.00 4,881,447.22 06/28/20234.69012/28/2022 4,944,267.50 AA313384HL6 88

4.819Federal Home Loan Discount55976 5,000,000.00 4,861,444.44 07/31/20234.64012/28/2022 4,922,798.70 AA313384JV2 121

4.624Federal Home Loan Discount55979 5,000,000.00 4,930,966.67 04/28/20234.56001/09/2023 4,984,372.20 AA313384EX3 27

4.698Federal Home Loan Discount55980 5,000,000.00 4,931,450.00 04/28/20234.57001/10/2023 4,984,372.20 AA313384EX3 27

4.702Federal Home Loan Discount55981 5,000,000.00 4,912,733.33 05/26/20234.62001/10/2023 4,966,563.70 AA313384GB9 55

4.851Federal Home Loan Discount55984 5,000,000.00 4,880,309.72 07/12/20234.73501/11/2023 4,935,044.50 AA313384JA8 102

4.633Federal Home Loan Discount55986 5,000,000.00 4,932,084.72 04/28/20234.57001/11/2023 4,984,372.20 AA313384EX3 27

4.809Federal Home Loan Discount55988 6,000,000.00 5,857,585.00 07/14/20234.69501/13/2023 5,920,504.80 AA313384JC4 104

4.660Federal Home Loan Discount55993 5,000,000.00 4,936,111.11 04/28/20234.60001/18/2023 4,984,372.20 AA313384EX3 27

4.814Federal Home Loan Discount55994 9,000,000.00 8,786,150.00 07/19/20234.70001/18/2023 8,874,952.83 AA313384JH3 109

4.833Federal Home Loan Discount55995 5,000,000.00 4,865,593.75 08/14/20234.67501/19/2023 4,913,812.20 AA313384KK4 135

4.842Federal Home Loan Discount55996 5,000,000.00 4,871,676.39 08/04/20234.69001/19/2023 4,920,240.50 AA313384JZ3 125

4.764Federal Home Loan Discount55998 5,000,000.00 4,901,411.11 06/20/20234.67001/19/2023 4,949,425.60 AA313384HC6 80

4.659Federal Home Loan Discount55999 4,000,000.00 3,949,400.00 04/28/20234.60001/19/2023 3,987,497.76 AA313384EX3 27

4.851Federal Home Loan Discount56000 5,000,000.00 4,772,850.00 01/12/20244.62001/23/2023 4,820,835.45 AA313384RS0 286

4.810Federal Home Loan Discount56001 5,000,000.00 4,885,763.89 07/20/20234.70001/26/2023 4,929,884.65 AA313384JJ9 110 Portfolio POOL
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Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.854Federal Home Loan Discount56002 5,000,000.00 4,869,444.44 08/14/20234.70001/26/2023 4,913,812.20 AA313384KK4 135

4.842Federal Home Loan Discount56003 5,000,000.00 4,880,541.67 07/28/20234.70001/26/2023 4,924,730.20 AA313384JS9 118

4.796Federal Home Loan Discount56010 5,000,000.00 4,900,125.00 07/03/20234.70001/31/2023 4,940,855.75 AA313384HR3 93

4.872Federal Home Loan Discount56013 5,000,000.00 4,862,625.00 08/31/20234.71002/02/2023 4,902,903.35 AA313384LC1 152

4.870Federal Home Loan Discount56014 5,000,000.00 4,842,363.89 10/02/20234.69002/02/2023 4,880,601.75 AA313384ML0 184

4.919Federal Home Loan Discount56015 5,000,000.00 4,765,350.00 02/02/20244.68002/06/2023 4,810,828.75 AA313384SP5 307

4.919Federal Home Loan Discount56016 5,000,000.00 4,765,350.00 02/02/20244.68002/06/2023 4,810,828.75 AA313384SP5 307

4.997Federal Home Loan Discount56020 5,000,000.00 4,759,861.11 02/06/20244.75002/07/2023 4,808,395.95 AA313384ST7 311

4.960Federal Home Loan Discount56021 5,000,000.00 4,840,833.33 10/05/20234.77502/07/2023 4,881,984.80 AA313384MP1 187

4.936Federal Home Loan Discount56022 5,000,000.00 4,860,212.50 09/06/20234.77002/07/2023 4,898,856.45 AA313384LJ6 158

5.030Federal Home Loan Discount56026 5,000,000.00 4,758,344.44 02/09/20244.78002/10/2023 4,806,572.15 AA313384SW0 314

5.032Federal Home Loan Discount56029 5,000,000.00 4,798,247.22 12/12/20234.81002/13/2023 4,839,724.70 AA313384QK8 255

4.967Federal Home Loan Discount56031 5,000,000.00 4,877,529.17 08/16/20234.84502/15/2023 4,912,527.55 AA313384KM0 137

5.083Federal Home Loan Discount56036 5,000,000.00 4,837,000.00 10/19/20234.89002/21/2023 4,873,168.10 AA313384ND7 201

5.143Federal Home Loan Discount56037 5,000,000.00 4,815,809.72 11/20/20234.93002/24/2023 4,853,104.70 AA313384PM5 233

5.185Federal Home Loan Discount56038 5,000,000.00 4,815,695.83 11/21/20234.97002/27/2023 4,852,478.25 AA313384PN3 234

4.901Federal Home Loan Discount56040 5,000,000.00 4,927,550.00 06/16/20234.83002/28/2023 4,951,108.35 AA313384GY9 76

5.357Federal Home Loan Discount56045 5,000,000.00 4,743,232.64 03/01/20245.06503/02/2023 4,797,075.55 AA313384TT6 335

5.297Federal Home Loan Discount56046 5,000,000.00 4,829,200.00 11/01/20235.04003/02/2023 4,865,022.35 AA313384NS4 214

5.307Federal Home Loan Discount56047 5,000,000.00 4,746,908.33 02/28/20245.02003/02/2023 4,795,037.60 AA313384TR0 333

5.259Federal Home Loan Discount56048 5,000,000.00 4,853,179.17 10/04/20235.01003/07/2023 4,882,615.15 AA313384MN6 186

5.259Federal Home Loan Discount56049 5,000,000.00 4,853,179.17 10/04/20235.01003/07/2023 4,882,615.15 AA313384MN6 186

5.269Federal Home Loan Discount56050 5,000,000.00 4,857,766.67 09/28/20235.02003/08/2023 4,884,758.20 AA313384MG1 180

5.136Federal Home Loan Discount56052 5,000,000.00 4,906,200.00 07/21/20235.04003/09/2023 4,929,240.05 AA313384JK6 111

5.251Federal Home Loan Discount56053 5,000,000.00 4,880,416.67 08/25/20235.12503/10/2023 4,906,750.75 AA313384KW8 146

5.235Federal Home Loan Discount56054 5,000,000.00 4,869,705.56 09/19/20234.99003/15/2023 4,890,520.75 AA313384LX5 171

5.052Federal Home Loan Discount56055 5,000,000.00 4,909,066.67 07/25/20234.96003/15/2023 4,926,662.50 AA313384JP5 115

4.710Federal Home Loan Discount56057 5,000,000.00 4,894,354.17 09/01/20234.61003/20/2023 4,902,066.25 AA313384LD9 153

4.711Federal Home Loan Discount56058 5,000,000.00 4,913,830.56 08/01/20234.63003/20/2023 4,920,953.10 AA313384JW0 122

4.777Federal Home Loan Discount56059 5,000,000.00 4,940,344.44 06/20/20234.72003/21/2023 4,949,425.60 AA313384HC6 80

4.835Federal Home Loan Discount56062 5,000,000.00 4,912,256.94 08/07/202303/27/2023 4,918,311.15 AA313384KC2 128

4.814Federal Home Loan Discount56063 5,000,000.00 4,928,825.00 07/13/20234.74503/27/2023 4,934,399.20 AA313384JB6 103

4.834Federal Home Loan Discount56064 5,000,000.00 4,912,916.67 08/07/202303/28/2023 4,918,311.15 AA313384KC2 128

4.835Federal Home Loan Discount56065 5,000,000.00 4,912,256.94 08/08/202303/28/2023 4,917,668.20 AA313384KD0 129

4.854Federal Home Loan Discount56072 3,804,000.00 3,761,902.40 06/21/20234.80003/30/2023 3,765,032.24 AA313384HD4 81

4.988Federal Home Loan Discount56073 5,000,000.00 4,800,587.50 12/06/20234.77002/08/2023 4,843,465.55 AA313384QD4 249

4.745Federal Home Loan Discount56084 5,000,000.00 4,953,000.00 05/31/202303/20/2023 4,963,420.90 AA313384GG8 60

4.785Federal Home Loan Discount56088 5,000,000.00 4,926,655.56 05/31/20234.71502/08/2023 4,963,420.90 AA313384GG8 60 Portfolio POOL
AP
Run Date: 05/31/2023 - 09:54 PM (PRF_PM2) 7.3.11
YTM
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Page 9 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.957Federal Home Loan Discount56089 5,000,000.00 4,860,291.67 09/07/20234.79002/09/2023 4,898,214.70 AA313384LK3 159

4.733Federal Home Loan Discount56100 5,000,000.00 4,912,166.67 08/07/20234.65003/24/2023 4,918,311.15 AA313384KC2 128

4.734Federal Home Loan Discount56102 5,000,000.00 4,911,520.83 08/08/20234.65003/24/2023 4,917,668.20 AA313384KD0 129 713,013,853.59721,699,074.83732,804,000.00720,523,600.31Subtotal and Average 4.626 120 Money Market

4.695Fidelity Inst Government52411 155,000,000.00 155,000,000.00 4.760155,000,000.00 AAASYS52411 1

4.665Morgan Stanley Inst Government52471 140,000,000.00 140,000,000.00 4.730140,000,000.00 AAASYS52471 1 295,000,000.00295,000,000.00295,000,000.00277,096,774.19Subtotal and Average 4.681 1 Local Agency Investment Funds

2.792Local Agency Investment Fund43 75,000,000.00 75,000,000.00 2.83173,988,274.68SYS43 1 75,000,000.0073,988,274.6875,000,000.0075,000,000.00Subtotal and Average 2.792 1 Corporate Bonds

0.533Toyota Motor Credit55364 4,000,000.00 3,998,071.68 06/18/20240.50006/18/2021 3,804,129.04 A89236TJH9 444 3,998,071.683,804,129.044,000,000.003,998,006.53Subtotal and Average 0.533 444 Negotiable CD's

3.710Royal Bank CN55788 5,000,000.00 5,000,000.00 06/15/20233.71006/22/2022 4,982,845.00 A-178012U6W0 75 5,000,000.004,982,845.005,000,000.0011,612,903.23Subtotal and Average 3.710 75 Federal Agency Issues-Coupon/Bullet

0.189FEDERAL FARM CREDIT BANK55254 5,000,000.00 4,999,890.00 04/13/20230.12504/13/2021 4,993,741.75 AA3133EMVP4 12

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,434.72 04/21/20250.60004/21/2021 4,640,854.80 AA3133EMWT5 751

0.187FEDERAL FARM CREDIT BANK55305 3,950,000.00 3,949,726.13 05/10/20230.12505/10/2021 3,930,352.78 AA3133EMYX4 39

0.187FEDERAL FARM CREDIT BANK55306 3,000,000.00 2,999,792.00 05/10/20230.12505/10/2021 2,985,078.06 AA3133EMYX4 39

0.455FEDERAL FARM CREDIT BANK55433 3,000,000.00 2,998,625.67 09/23/20240.43009/23/2021 2,833,139.34 AA3133EM5X6 541

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,979,913.18 09/10/20260.80009/28/2021 2,694,600.21 AA3133EM4X7 1,258

0.345FEDERAL FARM CREDIT BANK55467 5,000,000.00 4,998,431.36 10/12/20230.29010/13/2021 4,880,521.05 AA3133ENAL4 194

0.395FEDERAL FARM CREDIT BANK55473 3,000,000.00 2,998,257.73 10/12/20230.29010/18/2021 2,928,312.63 AA3133ENAL4 194

0.418FEDERAL FARM CREDIT BANK55477 3,000,000.00 2,998,420.62 06/26/20230.20010/27/2021 2,969,109.93 AA3133EM3S9 86

0.528FEDERAL FARM CREDIT BANK55503 3,000,000.00 2,997,562.45 11/09/20230.40011/18/2021 2,922,802.80 AA3133ENDR8 222

0.565FEDERAL FARM CREDIT BANK55514 3,000,000.00 2,998,545.96 12/01/20230.50012/03/2021 2,916,547.71 AA3133ENGF1 244

0.720FEDERAL FARM CREDIT BANK55530 5,000,000.00 4,992,398.88 12/01/20230.50012/09/2021 4,860,912.85 AA3133ENGF1 244

0.919FEDERAL FARM CREDIT BANK55533 3,000,000.00 2,999,400.44 12/09/20240.92012/09/2021 2,831,476.86 AA3133ENGQ7 618

0.914FEDERAL FARM CREDIT BANK55534 3,000,000.00 2,999,645.33 12/09/20240.92012/09/2021 2,831,476.86 AA3133ENGQ7 618

0.920FEDERAL FARM CREDIT BANK55586 3,000,000.00 2,999,222.71 01/18/20240.90001/18/2022 2,908,345.02 AA3133ENLF5 292 Portfolio POOL
AP
Run Date: 05/31/2023 - 09:54 PM (PRF_PM2) 7.3.11
YTM
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Page 10 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues-Coupon/Bullet

1.158FEDERAL FARM CREDIT BANK55598 3,000,000.00 2,993,533.82 01/18/20240.90001/28/2022 2,908,345.02 AA3133ENLF5 292

1.296FEDERAL FARM CREDIT BANK55606 3,000,000.00 2,996,612.00 02/09/20241.18002/09/2022 2,903,686.38 AA3133ENNJ5 314

1.296FEDERAL FARM CREDIT BANK55607 3,000,000.00 2,996,612.00 02/09/20241.18002/09/2022 2,903,686.38 AA3133ENNJ5 314

1.875FEDERAL FARM CREDIT BANK55656 5,750,000.00 5,743,190.86 06/17/20241.80003/17/2022 5,571,957.58 AA3133ENSB7 443

1.913FEDERAL FARM CREDIT BANK55663 5,000,000.00 4,957,110.27 10/12/20230.29003/22/2022 4,880,521.05 AA3133ENAL4 194

2.564FEDERAL FARM CREDIT BANK55693 3,000,000.00 2,995,130.84 04/18/20242.44004/20/2022 2,932,793.91 AA3133ENUN8 383

2.707FEDERAL FARM CREDIT BANK55705 3,000,000.00 2,990,730.54 04/18/20242.44004/25/2022 2,932,793.91 AA3133ENUN8 383

2.027FEDERAL FARM CREDIT BANK55716 5,000,000.00 4,999,892.36 05/02/20232.03005/02/2022 4,988,559.10 AA3133ENVS6 31

2.180FEDERAL FARM CREDIT BANK55721 3,000,000.00 2,992,182.33 05/23/20230.37505/04/2022 2,982,215.13 AA3133ENEW6 52

2.658FEDERAL FARM CREDIT BANK55737 4,000,000.00 3,996,962.50 05/16/20242.62505/16/2022 3,911,613.76 AA3133ENWP1 411

2.200FEDERAL FARM CREDIT BANK55770 5,000,000.00 4,996,542.11 04/13/20230.12506/09/2022 4,993,741.75 AA3133EMVP4 12

2.387FEDERAL FARM CREDIT BANK55774 4,659,000.00 4,647,610.65 05/10/20230.12506/13/2022 4,635,826.23 AA3133EMYX4 39

3.452FEDERAL FARM CREDIT BANK55784 3,000,000.00 2,991,300.57 06/17/20243.25006/17/2022 2,952,228.21 AA3133ENYX2 443

2.829FEDERAL FARM CREDIT BANK55797 5,000,000.00 4,995,510.95 04/13/20230.12506/29/2022 4,993,741.75 AA3133EMVP4 12

3.255FEDERAL FARM CREDIT BANK55822 5,000,000.00 4,996,989.04 08/08/20233.12508/08/2022 4,968,789.45 AA3133ENF39 129

4.097FEDERAL FARM CREDIT BANK55857 5,000,000.00 4,999,316.28 10/17/20234.12509/20/2022 4,980,419.30 AA3133ENN63 199

4.111FEDERAL FARM CREDIT BANK55858 3,000,000.00 2,999,360.81 10/17/20234.12509/20/2022 2,988,251.58 AA3133ENN63 199

0.169FEDERAL HOME LOAN BANK55348 5,000,000.00 4,999,609.19 06/02/20230.12506/04/2021 4,961,282.05 AA3130AMRY0 62

0.169FEDERAL HOME LOAN BANK55349 4,000,000.00 3,999,687.35 06/02/20230.12506/04/2021 3,969,025.64 AA3130AMRY0 62

0.230FEDERAL HOME LOAN BANK55422 3,000,000.00 2,998,679.49 08/28/20230.12509/10/2021 2,942,150.52 AA3130ANYM6 149

0.520FEDERAL HOME LOAN BANK55485 3,000,000.00 2,999,443.98 12/08/20230.50011/01/2021 2,909,729.88 AA3130APR72 251

0.516FEDERAL HOME LOAN BANK55494 5,000,000.00 4,999,300.70 11/09/20230.50011/12/2021 4,871,078.75 AA3130APU29 222

0.784FEDERAL HOME LOAN BANK55565 3,000,000.00 2,996,350.42 12/22/20230.62501/04/2022 2,909,853.03 AA3130AQF57 265

1.015FEDERAL HOME LOAN BANK55568 3,000,000.00 2,998,528.35 12/20/20241.00001/05/2022 2,835,409.86 AA3130AQF40 629

0.920FEDERAL HOME LOAN BANK55580 5,000,000.00 4,988,963.43 12/22/20230.62501/12/2022 4,849,755.05 AA3130AQF57 265

1.010FEDERAL HOME LOAN BANK55590 3,000,000.00 2,991,428.81 12/22/20230.62501/19/2022 2,909,853.03 AA3130AQF57 265

2.156FEDERAL HOME LOAN BANK55668 5,000,000.00 4,997,310.39 02/28/20242.12503/25/2022 4,885,428.55 AA3130ARHG9 333

2.156FEDERAL HOME LOAN BANK55669 4,000,000.00 3,997,848.31 02/28/20242.12503/25/2022 3,908,342.84 AA3130ARHG9 333

2.268FEDERAL HOME LOAN BANK55670 5,000,000.00 4,992,282.99 02/28/20242.12503/29/2022 4,885,428.55 AA3130ARHG9 333

2.828FEDERAL HOME LOAN BANK55772 3,000,000.00 2,995,784.39 06/28/20242.75006/10/2022 2,935,928.13 AA3130ASDS5 454

2.828FEDERAL HOME LOAN BANK55773 4,000,000.00 3,994,379.19 06/28/20242.75006/10/2022 3,914,570.84 AA3130ASDS5 454

3.225FEDERAL HOME LOAN BANK55776 3,000,000.00 2,981,417.57 06/28/20242.75006/13/2022 2,935,928.13 AA3130ASDS5 454

2.957FEDERAL HOME LOAN BANK55777 3,000,000.00 2,991,096.49 06/28/20242.75006/13/2022 2,935,928.13 AA3130ASDS5 454

3.379FEDERAL HOME LOAN BANK55826 5,000,000.00 4,982,541.39 06/14/20243.12508/18/2022 4,915,029.25 AA3130ASHK8 440

3.586FEDERAL HOME LOAN BANK55843 5,000,000.00 4,994,708.38 09/01/20233.37509/06/2022 4,968,219.10 AA3130AT5B9 153

3.665FEDERAL HOME LOAN BANK55845 5,000,000.00 4,998,002.00 09/13/20233.62509/13/2022 4,973,737.35 AA3130ATCR6 165

3.979FEDERAL HOME LOAN BANK55852 4,750,000.00 4,746,652.08 09/15/20233.87509/15/2022 4,730,739.56 AA3130ATDJ3 167

4.175FEDERAL HOME LOAN BANK55859 5,000,000.00 4,988,271.74 12/08/20233.87509/21/2022 4,970,857.45 AA3130ATDK0 251 Portfolio POOL
AP
Run Date: 05/31/2023 - 09:54 PM (PRF_PM2) 7.3.11
YTM
360

Page 11 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues-Coupon/Bullet

4.241FEDERAL HOME LOAN BANK55862 5,000,000.00 5,000,000.00 09/26/20234.30009/26/2022 4,988,292.80 AA3130ATGM3 178

4.442FEDERAL HOME LOAN BANK55863 5,000,000.00 4,943,746.92 03/08/20243.25009/28/2022 4,931,967.85 AA3130A0XE5 342

4.740FEDERAL HOME LOAN BANK55930 10,000,000.00 10,000,000.00 07/03/20234.80012/07/2022 9,999,701.80 AA3130AU4Z4 93

4.840FEDERAL HOME LOAN BANK55931 5,000,000.00 4,998,940.83 12/07/20234.87512/07/2022 5,003,798.05 AA3130AU5E0 250

4.723FEDERAL HOME LOAN BANK55932 5,000,000.00 4,998,315.00 03/08/20244.75012/08/2022 4,993,944.45 AA3130ATUQ8 342

4.723FEDERAL HOME LOAN BANK55934 5,000,000.00 4,998,299.89 03/08/20244.75012/12/2022 4,993,944.45 AA3130ATUQ8 342

4.821FEDERAL HOME LOAN BANK55937 5,000,000.00 4,993,865.84 03/08/20244.75012/13/2022 4,993,944.45 AA3130ATUQ8 342

4.753FEDERAL HOME LOAN BANK55954 5,000,000.00 5,000,000.00 09/20/20234.81012/19/2022 5,000,283.45 AA3130AUC36 172

4.837FEDERAL HOME LOAN BANK55973 5,000,000.00 4,993,081.55 03/08/20244.75012/28/2022 4,993,944.45 AA3130ATUQ8 342

4.609FEDERAL HOME LOAN BANK56070 4,415,000.00 4,316,133.43 02/28/20242.12503/29/2023 4,313,833.41 AA3130ARHG9 333

4.609FEDERAL HOME LOAN BANK56071 585,000.00 571,899.90 02/28/20242.12503/29/2023 571,595.14 AA3130ARHG9 333

0.279FEDERAL HOME LOAN MTG CORP55083 3,000,000.00 2,999,331.75 12/04/20230.25012/04/2020 2,909,028.42 AA3137EAFA2 247

2.155FEDERAL HOME LOAN MTG CORP55767 5,000,000.00 4,995,293.51 04/20/20230.37506/07/2022 4,988,938.00 AA3137EAEQ8 19

3.073FEDERAL HOME LOAN MTG CORP55779 5,000,000.00 4,966,954.90 06/26/20230.25006/15/2022 4,949,692.25 AA3137EAES4 86

2.801FEDERAL HOME LOAN MTG CORP55801 6,536,000.00 6,527,648.19 04/20/20230.37507/06/2022 6,521,539.75 AA3137EAEQ8 19

2.930FEDERAL HOME LOAN MTG CORP55807 5,000,000.00 4,968,564.66 06/26/20230.25007/08/2022 4,949,692.25 AA3137EAES4 86

2.959FEDERAL HOME LOAN MTG CORP55816 5,000,000.00 4,997,323.85 06/19/20232.75008/02/2022 4,977,742.15 AA3137EAEN5 79

3.014FEDERAL HOME LOAN MTG CORP55818 5,000,000.00 4,993,053.13 04/20/20230.37508/04/2022 4,988,938.00 AA3137EAEQ8 19

4.720FEDERAL HOME LOAN MTG CORP55948 4,892,000.00 4,806,289.08 08/24/20230.25012/16/2022 4,805,074.39 AA3137EAEV7 145

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,976,086.55 06/17/20250.50010/20/2021 2,770,733.19 AA3135G04Z3 808

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,945,653.54 11/07/20250.50012/08/2021 2,742,863.91 AA3135G06G3 951 307,820,624.27303,064,211.44308,537,000.00307,854,759.12Subtotal and Average 2.452 257 Commercial Paper - Discount

5.103MUFG BANK LTD/NY56060 5,000,000.00 4,928,741.67 07/03/202303/23/2023 4,933,455.00 AA62479MU35 93 4,928,741.674,933,455.005,000,000.007,501,564.60Subtotal and Average 5.103 93 1,974,575,961.60 2,002,164,333.33 3.509 2551,960,225,032.20 1,981,336,848.29Total and Average Portfolio POOL
AP
Run Date: 05/31/2023 - 09:54 PM (PRF_PM2) 7.3.11
YTM
360

Page 12 ends

Par Value Book Value
Stated
RateMarket Value
March 31, 2023
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date

0.00 1,974,575,961.60 2,002,164,333.33 3.509 255
0 9,664.59
9,664.59
9,664.59
9,664.59
Subtotal
Accrued Interest at PurchaseAverage Balance
1,960,234,696.79 1,981,346,512.88Total Cash and Investments Portfolio POOL
AP
Run Date: 05/31/2023 - 09:54 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of April 1, 2023
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
370,000,000.00370,000,000.00 368,988,274.683 18.48%MaturitiesAging Interval: 0 days 04/01/2023 04/01/2023-( ) Payments0 153,558,627.47155,536,000.00 155,169,152.0630 7.77%MaturitiesAging Interval: 1 - 30 days 04/02/2023 05/01/2023-( ) Payments0 271,428,518.32275,413,000.00 273,227,715.7159 13.76%MaturitiesAging Interval: 31 - 90 days 05/02/2023 06/30/2023-( ) Payments0 374,064,923.25382,642,000.00 377,182,542.8573 19.11%MaturitiesAging Interval: 91 - 180 days 07/01/2023 09/28/2023-( ) Payments0 423,734,706.21429,815,000.00 421,735,736.6299 21.47%MaturitiesAging Interval: 181 - 360 days 09/29/2023 03/26/2024-( ) Payments0 291,104,628.17291,283,333.33 275,049,311.6289 14.55%MaturitiesAging Interval: 361 - 1080 days 03/27/2024 03/16/2026-( ) Payments0 97,445,444.8797,475,000.00 88,872,298.6631 4.87%MaturitiesAging Interval: 1081 days and after 03/17/2026 -( ) Payments0 Total for 1,960,225,032.201,981,336,848.29100.00384 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 05/23/2023 - 11:45 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
February 28, 2023
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 556,620,834.35 1,06928.67 2.057624526,994,318.67556,823,333.33 2.086 Federal Agency Issues - Discount 705,026,394.23 22736.32 4.387127711,604,467.79724,000,000.00 4.447 Money Market 265,000,000.00 113.65 4.4061265,000,000.00265,000,000.00 4.467 Local Agency Investment Funds 75,000,000.00 13.86 2.588173,604,194.3575,000,000.00 2.624 Corporate Bonds 3,997,937.04 1,0960.21 0.5334753,765,206.764,000,000.00 0.540 Negotiable CD's 15,000,000.00 2400.77 3.7934914,975,365.0015,000,000.00 3.846 Federal Agency Issues-Coupon/Bullet 310,789,296.48 60416.01 2.359280304,372,169.07311,537,000.00 2.392 Commercial Paper - Discount 9,904,727.77 740.51 4.704199,974,720.0010,000,000.00 4.769 1,941,339,189.87 100.00%
Investments
1,910,290,441.641,961,360,333.33 490 272 3.316 3.362
Cash and Accrued Interest
1,941,459,930.85Total Cash and Investments
120,740.98Subtotal
120,740.98
1,910,411,182.621,961,360,333.33
120,740.98
120,740.98
490 272 3.316 3.362
Accrued Interest at Purchase
Current Year
February 28
5,136,658.01
Fiscal Year To Date
27,261,112.67
Average Daily Balance
Effective Rate of Return
1,960,259,117.86 1,825,164,615.19

2.24%3.42%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 02/01/2023-02/28/2023
Run Date: 05/23/2023 - 07:51 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
February 28, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,733,553.32 AA3133ELK37 838

0.205FEDERAL FARM CREDIT BANK55112 5,000,000.00 4,999,884.19 06/15/20230.20012/17/2020 4,929,387.35 AA3133EMKG6 106

0.398FEDERAL FARM CREDIT BANK55215 3,000,000.00 2,998,961.11 03/15/20240.37003/15/2021 2,851,821.15 AA3133EMTD4 380

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,747,322.63 AA3133EMTQ5 747

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,747,322.63 AA3133EMTQ5 747

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,680,477.80 AA3133EMUK6 1,120

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,680,477.80 AA3133EMUK6 1,120

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,680,477.80 AA3133EMUK6 1,120

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,680,477.80 AA3133EMUK6 1,120

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,744,242.68 AA3133EMWH1 782

0.227FEDERAL FARM CREDIT BANK55316 3,000,000.00 3,000,000.00 11/13/20230.23005/13/2021 2,897,348.82 AA3133EMYW6 257

0.180FEDERAL FARM CREDIT BANK55322 3,000,000.00 2,999,727.29 05/18/20230.14005/18/2021 2,968,975.80 AA3133EMZP0 78

0.180FEDERAL FARM CREDIT BANK55323 3,000,000.00 2,999,727.29 05/18/20230.14005/18/2021 2,968,975.80 AA3133EMZP0 78

0.178FEDERAL FARM CREDIT BANK55324 3,000,000.00 2,999,743.33 05/18/20230.14005/18/2021 2,968,975.80 AA3133EMZP0 78

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,732,876.10 AA3133EMZW5 810

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,996,466.82 09/08/20260.87009/15/2021 4,369,159.15 AA3133EM4S8 1,287

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,623,675.83 AA3133EM6E7 1,307

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,677,128.21 AA3133ENEM8 1,363

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,686,958.31 AA3133ENFN5 1,370

1.647FEDERAL FARM CREDIT BANK55643 3,000,000.00 3,000,000.00 03/08/20241.67003/08/2022 2,892,142.02 AA3133ENQX1 373

2.880FEDERAL FARM CREDIT BANK55738 3,000,000.00 3,000,000.00 05/16/20242.92005/16/2022 2,917,305.48 AA3133ENWL0 442

4.932FEDERAL FARM CREDIT BANK55928 5,000,000.00 5,000,000.00 12/07/20235.00012/07/2022 4,982,214.25 AA3133EN3R9 281

4.932FEDERAL FARM CREDIT BANK55929 5,000,000.00 5,000,000.00 12/07/20235.00012/07/2022 4,982,214.25 AA3133EN3R9 281

4.981FEDERAL FARM CREDIT BANK55901 5,000,000.00 5,000,000.00 11/09/20235.05011/09/2022 4,985,951.00 AA3133ENY87 253

4.981FEDERAL FARM CREDIT BANK55902 5,000,000.00 5,000,000.00 11/09/20235.05011/09/2022 4,985,951.00 AA3133ENY87 253

5.523FEDERAL FARM CREDIT BANK55908 5,000,000.00 5,000,000.00 11/16/20265.60011/16/2022 4,960,407.30 AA3133EN2G4 1,356

4.494FEDERAL FARM CREDIT BANK55911 5,000,000.00 4,995,458.19 11/18/20244.50011/18/2022 4,952,983.95 AA3133ENZ94 628

4.813FEDERAL FARM CREDIT BANK56009 5,000,000.00 5,000,000.00 01/24/20244.88001/24/2023 4,974,952.30 AA3133EN6X3 329

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,211,630.66 AA3130AJPT0 838

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,654,768.19 AA3130AKMD5 1,062

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,668,017.99 AA3130AKU61 1,063

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,656,177.68 AA3130AKN69 1,064

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,655,898.92 AA3130AKU53 1,064

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,660,719.68 AA3130AKPQ3 1,064

0.434FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.50001/29/2021 2,674,066.05 AA3130AKTT3 1,065 Portfolio POOL
AP
Run Date: 05/23/2023 - 07:51 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
February 28, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,655,661.44 AA3130AKVY9 1,065

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,653,269.78 AA3130AKXQ4 1,079

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,822.33 02/17/20260.62502/17/2021 2,661,505.17 AA3130AL3S1 1,084

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,643,537.99 AA3130AKVV5 1,085

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,650,524.87 AA3130AL7G3 1,090

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,662,598.73 AA3130ALCV4 1,091

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,662,598.73 AA3130ALCV4 1,091

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,654,394.63 AA3130AL5X8 1,091

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,654,394.63 AA3130AL5X8 1,091

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,643,343.02 AA3130AL6J8 1,091

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,652,341.82 AA3130ALBM5 1,091

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,666,489.40 AA3130AKXX9 1,092

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,644,914.27 AA3130AKZ25 1,093

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,704,934.67 AA3130ALHY3 1,104

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,675,125.53 AA3130ALRN6 1,118

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,614,788.10 AA3130ALGJ7 1,118

0.345FEDERAL HOME LOAN BANK55242 3,000,000.00 3,000,000.00 03/28/20240.35003/30/2021 2,845,761.57 AA3130ALTS3 393

0.542FEDERAL HOME LOAN BANK55243 3,000,000.00 3,000,000.00 09/30/20240.55003/30/2021 2,788,934.43 AA3130ALNZ3 579

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,673,704.85 AA3130ALXV1 1,148

0.552FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,210.42 04/28/20260.55004/28/2021 2,235,013.10 AA3130ALYM0 1,154

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,701,646.85 AA3130ALZQ0 1,154

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,668,013.31 AA3130AM2J0 1,154

0.616FEDERAL HOME LOAN BANK55296 3,000,000.00 3,000,000.00 10/28/20240.62504/28/2021 2,785,178.22 AA3130ALZS6 607

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,761,359.30 AA3130AM2V3 790

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,715,427.89 AA3130AM4L3 1,155

0.395FEDERAL HOME LOAN BANK55299 3,000,000.00 3,000,000.00 04/29/20240.40004/29/2021 2,836,928.34 AA3130ALZC1 425

0.542FEDERAL HOME LOAN BANK55339 3,000,000.00 3,000,000.00 11/26/20240.55005/26/2021 2,771,942.40 AA3130AMK92 636

0.493FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20260.50005/26/2021 2,680,816.92 AA3130AMG63 1,182

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,684,738.43 AA3130AMNM0 1,183

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,684,751.09 AA3130AMYQ9 1,217

0.606FEDERAL HOME LOAN BANK55376 3,000,000.00 2,999,215.48 12/30/20240.60006/30/2021 2,764,487.04 AA3130AMXH0 670

0.493FEDERAL HOME LOAN BANK55379 3,000,000.00 3,000,000.00 12/30/20240.50006/30/2021 2,759,296.83 AA3130AMTQ5 670

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,642,023.47 AA3130ANAJ9 1,244

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 2,933,167.68 AA3130ANEJ5 699

0.395FEDERAL HOME LOAN BANK55409 3,000,000.00 3,000,000.00 05/24/20240.40008/24/2021 2,826,862.71 AA3130ANM49 450 Portfolio POOL
AP
Run Date: 05/23/2023 - 07:51 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,639,021.43 AA3130ANND8 1,274

0.666FEDERAL HOME LOAN BANK55411 3,650,000.00 3,646,818.92 08/26/20260.65008/26/2021 3,233,103.46 AA3130ANJE1 1,274

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,737,081.41 AA3130AP4F9 757

0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,733,603.84 AA3130AP3M5 758

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,641,336.14 AA3130APCH6 1,308

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,641,336.14 AA3130APCH6 1,308

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,725,329.87 AA3130APDL6 852

0.493FEDERAL HOME LOAN BANK55448 3,000,000.00 3,000,000.00 12/30/20240.50009/30/2021 2,759,321.07 AA3130AP2Y0 670

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,624,188.14 AA3130ANYR5 1,309

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,629,033.17 AA3130ANYN4 1,309

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,633,871.12 AA3130AP6V2 1,309

0.641FEDERAL HOME LOAN BANK55463 3,000,000.00 3,000,000.00 10/07/20240.65010/07/2021 2,791,010.49 AA3130APDV4 586

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,997,805.00 10/28/20261.62510/28/2021 2,692,666.23 AA3130APHJ7 1,337

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,648,139.21 AA3130APDQ5 1,337

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,001,224.44 AA3130APDQ5 1,337

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,743,838.40 AA3130APJM8 789

0.779FEDERAL HOME LOAN BANK55482 3,000,000.00 3,000,000.00 10/28/20240.79010/28/2021 2,791,421.64 AA3130APKX2 607

0.986FEDERAL HOME LOAN BANK55495 3,000,000.00 3,000,000.00 08/16/20241.00011/16/2021 2,822,214.87 AA3130APRU1 534

0.493FEDERAL HOME LOAN BANK55500 3,000,000.00 3,000,000.00 11/17/20230.50011/17/2021 2,899,194.30 AA3130APLJ2 261

0.740FEDERAL HOME LOAN BANK55509 3,000,000.00 3,000,000.00 11/22/20230.75011/24/2021 2,902,727.46 AA3130APWH4 266

0.789FEDERAL HOME LOAN BANK55510 3,000,000.00 3,000,000.00 11/27/20230.80011/29/2021 2,902,109.19 AA3130APXH3 271

0.986FEDERAL HOME LOAN BANK55512 3,000,000.00 3,000,000.00 11/25/20241.00011/30/2021 2,799,063.99 AA3130AQ3B7 635

0.986FEDERAL HOME LOAN BANK55513 3,000,000.00 3,000,000.00 08/28/20241.00011/30/2021 2,818,809.51 AA3130AQ3C5 546

0.986FEDERAL HOME LOAN BANK55557 3,000,000.00 3,000,000.00 06/28/20241.00012/28/2021 2,837,182.11 AA3130AQAH6 485

0.494FEDERAL HOME LOAN BANK55564 5,000,000.00 5,000,000.00 06/30/20230.50012/30/2021 4,923,957.95 AA3130AQ7C1 121

1.523FEDERAL HOME LOAN BANK55620 2,000,000.00 2,000,000.00 02/22/20241.60002/22/2022 1,940,013.58 AA3130AQTZ6 358

1.258FEDERAL HOME LOAN BANK55621 3,000,000.00 3,000,000.00 02/22/20241.60002/22/2022 2,910,020.37 AA3130AQTZ6 358

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,824,985.10 AA3130AQY49 729

1.430FEDERAL HOME LOAN BANK55628 3,000,000.00 3,000,000.00 05/28/20241.45002/28/2022 2,862,768.06 AA3130AQWQ2 454

1.233FEDERAL HOME LOAN BANK55629 3,025,000.00 3,025,000.00 02/28/20241.25002/28/2022 2,906,115.53 AA3130AQT52 364

1.233FEDERAL HOME LOAN BANK55630 3,000,000.00 3,000,000.00 02/28/20241.25002/28/2022 2,882,098.05 AA3130AQT52 364

1.282FEDERAL HOME LOAN BANK55660 5,000,000.00 5,000,000.00 03/21/20231.30003/21/2022 4,990,033.45 AA3130ARBN0 20

1.886FEDERAL HOME LOAN BANK55685 5,000,000.00 5,000,000.00 04/14/20232.45004/14/2022 4,984,671.50 AA3130ARPP0 44

2.466FEDERAL HOME LOAN BANK55707 5,000,000.00 5,000,000.00 10/27/20233.00004/27/2022 4,929,567.35 AA3130ARNY3 240

2.460FEDERAL HOME LOAN BANK55708 3,000,000.00 3,000,000.00 10/27/20233.00004/27/2022 2,957,740.41 AA3130ARNY3 240 Portfolio POOL
AP
Run Date: 05/23/2023 - 07:51 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,873,290.38 AA3130ARP96 789

2.096FEDERAL HOME LOAN BANK55711 5,000,000.00 5,000,000.00 04/28/20233.00004/28/2022 4,984,340.95 AA3130ARRU7 58

2.578FEDERAL HOME LOAN BANK55714 3,500,000.00 3,500,000.00 04/26/20242.62504/29/2022 3,397,288.76 AA3130ARPX3 422

2.615FEDERAL HOME LOAN BANK55736 2,965,000.00 2,965,000.00 02/16/20242.65005/16/2022 2,890,477.84 AA3130ARWD9 352

2.960FEDERAL HOME LOAN BANK55748 5,000,000.00 5,000,000.00 02/23/20243.00005/23/2022 4,890,597.70 AA3130ARYU9 359

2.096FEDERAL HOME LOAN BANK55751 3,000,000.00 3,000,000.00 05/25/20232.12505/25/2022 2,980,008.45 AA3130ARWG2 85

2.411FEDERAL HOME LOAN BANK55752 5,000,000.00 5,000,000.00 06/16/20232.80005/26/2022 4,967,198.10 AA3130AS6R5 107

2.220FEDERAL HOME LOAN BANK55756 5,000,000.00 5,000,000.00 06/30/20232.25006/02/2022 4,952,697.30 AA3130ASBS7 121

2.269FEDERAL HOME LOAN BANK55762 5,000,000.00 5,000,000.00 07/03/20232.30006/06/2022 4,951,372.45 AA3130ASC64 124

2.729FEDERAL HOME LOAN BANK55768 5,000,000.00 5,000,000.00 12/08/20233.12506/08/2022 4,923,819.25 AA3130AS5F2 282

1.974FEDERAL HOME LOAN BANK55771 5,000,000.00 5,000,000.00 03/09/20232.00006/09/2022 4,996,828.95 AA3130AS4V8 8

2.466FEDERAL HOME LOAN BANK55790 5,000,000.00 5,000,000.00 06/23/20233.00006/23/2022 4,968,405.30 AA3130ASCC1 114

3.304FEDERAL HOME LOAN BANK55799 3,000,000.00 3,000,000.00 12/29/20233.35006/29/2022 2,953,968.90 AA3130ASKB4 303

3.120FEDERAL HOME LOAN BANK55832 5,000,000.00 4,999,110.97 08/24/20233.12508/24/2022 4,947,891.55 AA3130ASU72 176

4.330FEDERAL HOME LOAN BANK55887 5,000,000.00 5,000,000.00 10/13/20234.39010/13/2022 4,971,816.20 AA3130ATMQ7 226

4.330FEDERAL HOME LOAN BANK55888 5,000,000.00 5,000,000.00 10/13/20234.39010/13/2022 4,971,816.20 AA3130ATMQ7 226

4.756FEDERAL HOME LOAN BANK55895 5,000,000.00 4,997,679.44 11/02/20234.75011/02/2022 4,984,693.10 AA3130ATTY3 246

4.626FEDERAL HOME LOAN BANK55905 2,000,000.00 1,999,111.00 11/15/20234.62511/15/2022 1,991,915.50 AA3130ATWD5 259

4.828FEDERAL HOME LOAN BANK56005 5,000,000.00 5,000,000.00 09/01/20234.88101/30/2023 4,998,100.00 AA3130AUQT4 184

4.932FEDERAL HOME LOAN BANK56007 3,500,000.00 3,500,000.00 01/26/20245.00001/30/2023 3,484,570.67 AA3130AUJ62 331

4.932FEDERAL HOME LOAN BANK56008 3,325,000.00 3,325,000.00 01/26/20245.00001/30/2023 3,310,342.14 AA3130AUJ62 331

4.935FEDERAL HOME LOAN BANK56023 5,000,000.00 5,000,000.00 02/21/20245.00001/25/2023 4,977,341.95 AA3130AUNX8 357

4.935FEDERAL HOME LOAN BANK56024 5,000,000.00 5,000,000.00 02/21/20245.00001/25/2023 4,977,341.95 AA3130AUNX8 357

4.951FEDERAL HOME LOAN BANK56074 5,000,000.00 4,999,096.65 02/08/20245.00002/08/2023 4,988,297.85 AA3130AUU28 344

4.948FEDERAL HOME LOAN BANK56075 5,000,000.00 4,999,771.30 11/08/20235.00002/08/2023 4,993,201.05 AAA3130AUUB8 252

4.937FEDERAL HOME LOAN BANK56076 5,000,000.00 4,999,765.97 02/08/20245.00002/08/2023 4,988,297.85 AA3130AUU28 344

4.942FEDERAL HOME LOAN BANK56085 5,000,000.00 5,000,000.00 10/16/20235.00002/09/2023 4,991,124.25 AA3130AUV84 229

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,731,952.49 AA3134GVVX3 819

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,695,193.67 AA3134GWZG4 964

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,678,925.78 AA3134GXEJ9 999

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,679,380.88 AA3134GXFA7 1,001

2.056FEDERAL HOME LOAN MTG CORP55666 5,000,000.00 4,938,918.10 11/06/20230.25003/23/2022 4,831,310.55 AA3137EAEZ8 250

2.309FEDERAL HOME LOAN MTG CORP55675 5,000,000.00 4,930,540.35 11/06/20230.25004/06/2022 4,831,310.55 AA3137EAEZ8 250

2.960FEDERAL HOME LOAN MTG CORP55798 5,000,000.00 5,000,000.00 03/28/20243.00006/29/2022 4,880,417.30 AA3134GXYF5 393

2.896FEDERAL HOME LOAN MTG CORP55806 5,000,000.00 4,977,664.65 05/05/20230.37507/08/2022 4,959,757.80 AA3137EAER6 65 Portfolio POOL
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2.941FEDERAL HOME LOAN MTG CORP55817 5,000,000.00 4,977,247.06 05/05/20230.37508/03/2022 4,959,757.80 AA3137EAER6 65

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,882,114.80 AA3134GXR63 911

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,881,013.65 AA3134GXS88 730

2.544FEDERAL NATIONAL MORTGAGE54049 3,000,000.00 2,997,925.74 02/05/20242.50002/08/2019 2,923,922.01 AA3135G0V34 341

0.346FEDERAL NATIONAL MORTGAGE54838 3,000,000.00 2,999,322.75 05/22/20230.25005/22/2020 2,968,507.05 AA3135G04Q3 82

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,713,500.03 AA3136G4ZR7 873

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,704,593.90 AA3136G4G23 881

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,697,832.38 AA3136G4L84 901

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,703,191.70 AA3136G4H63 902

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,998,506.67 08/27/20250.62508/27/2020 2,699,409.81 AA3136G42F9 910

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,701,556.31 AA3136G4W41 908

4.932FEDERAL NATIONAL MORTGAGE55963 5,000,000.00 5,000,000.00 12/20/20235.00012/20/2022 4,984,782.25 AA3135GADM0 294

5.055Fannie Mae Discount56028 5,000,000.00 5,000,000.00 08/09/20235.12502/13/2023 4,992,510.75 AA3135GAEU1 161

4.936FREDDIE MAC55915 5,000,000.00 5,000,000.00 08/26/20245.00011/28/2022 4,960,097.20 AA3134GY4B5 544

5.035FREDDIE MAC55918 2,500,000.00 2,500,000.00 08/30/20245.10011/30/2022 2,484,933.08 AA3134GY3X8 548

4.936FREDDIE MAC56006 5,000,000.00 5,000,000.00 10/25/20245.00001/30/2023 4,957,697.70 AA3134GYEB4 604

5.079FREDDIE MAC56030 5,000,000.00 5,000,000.00 02/14/20255.15002/14/2023 4,979,292.95 AAA3134GYJ29 716 556,620,834.35526,994,318.67556,823,333.33563,269,332.53Subtotal and Average 2.057 624 Federal Agency Issues - Discount

1.590Federal Farm Credit Discount55664 5,000,000.00 4,921,423.61 03/22/20231.55003/22/2022 4,987,158.70 AA313312DJ6 21

1.590Federal Farm Credit Discount55665 5,000,000.00 4,921,423.61 03/22/20231.55003/22/2022 4,987,158.70 AA313312DJ6 21

1.797Federal Farm Credit Discount55673 5,000,000.00 4,917,847.22 03/10/20231.75004/06/2022 4,994,492.55 AA313312CW8 9

3.058Federal Farm Credit Discount55819 5,000,000.00 4,911,500.00 03/08/20232.95008/04/2022 4,995,715.90 AA313312CU2 7

3.058Federal Farm Credit Discount55820 5,000,000.00 4,911,500.00 03/08/20232.95008/04/2022 4,995,715.90 AA313312CU2 7

3.163Federal Farm Credit Discount55821 5,000,000.00 4,875,458.33 05/26/20233.05008/05/2022 4,943,478.95 AA313312GB0 86

3.289Federal Farm Credit Discount55829 5,000,000.00 4,876,281.94 05/30/20233.17008/22/2022 4,940,865.65 AA313312GF1 90

3.968Federal Farm Credit Discount55846 5,000,000.00 4,807,361.11 09/13/20233.80009/13/2022 4,868,964.95 AA313312LR9 196

3.968Federal Farm Credit Discount55847 5,000,000.00 4,807,361.11 09/13/20233.80009/13/2022 4,868,964.95 AA313312LR9 196

4.045Federal Farm Credit Discount55853 5,000,000.00 4,849,416.67 06/20/20233.90009/15/2022 4,926,314.25 AA313312HC7 111

4.045Federal Farm Credit Discount55854 5,000,000.00 4,849,416.67 06/20/20233.90009/15/2022 4,926,314.25 AA313312HC7 111

4.593Federal Farm Credit Discount55897 5,000,000.00 4,887,750.00 05/01/20234.49011/02/2022 4,959,843.30 AA313312FA3 61

4.823Federal Farm Credit Discount55898 5,000,000.00 4,810,708.33 08/24/20234.62011/02/2022 4,880,419.65 AA313312KV1 176

4.789Federal Farm Credit Discount55907 5,000,000.00 4,770,100.00 11/13/20234.56011/15/2022 4,826,354.30 AA313312PE4 257

4.912Federal Farm Credit Discount55917 5,000,000.00 4,803,513.89 09/26/20234.70011/29/2022 4,860,308.05 AA313312ME7 209 Portfolio POOL
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Par Value Book Value
Maturity
Date
Stated
RateMarket Value
February 28, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.823Federal Farm Credit Discount55942 5,000,000.00 4,785,972.22 11/15/20234.60012/15/2022 4,825,016.50 AA313312PG9 259

4.823Federal Farm Credit Discount55943 5,000,000.00 4,785,972.22 11/15/20234.60012/15/2022 4,825,016.50 AA313312PG9 259

4.823Federal Farm Credit Discount55944 5,000,000.00 4,785,972.22 11/15/20234.60012/15/2022 4,825,016.50 AA313312PG9 259

4.787Federal Farm Credit Discount55947 5,000,000.00 4,845,388.89 08/15/20234.60012/16/2022 4,886,464.60 AA313312KL3 167

4.816Federal Farm Credit Discount55953 5,000,000.00 4,832,525.00 09/06/20234.62012/19/2022 4,873,632.75 AA313312LJ7 189

4.880Federal Farm Credit Discount55961 5,000,000.00 4,796,772.22 10/30/20234.66012/20/2022 4,836,734.20 AA313312NQ9 243

4.861Federal Farm Credit Discount55977 5,000,000.00 4,844,333.33 08/25/20234.67012/28/2022 4,879,748.45 AA313312KW9 177

4.861Federal Farm Credit Discount55978 5,000,000.00 4,844,333.33 08/25/20234.67012/28/2022 4,879,748.45 AA313312KW9 177

4.904Federal Farm Credit Discount55987 5,000,000.00 4,801,326.39 11/13/20234.69001/12/2023 4,826,354.30 AA313312PE4 257

4.832Federal Farm Credit Discount55989 5,000,000.00 4,838,541.67 09/20/20234.65001/13/2023 4,864,301.60 AA313312LY4 203

5.082Federal Farm Credit Discount56032 5,000,000.00 4,787,138.89 12/28/20234.85002/15/2023 4,795,065.50 AA313312RB 302

4.930Federal Farm Credit Discount56033 5,000,000.00 4,888,202.78 08/02/202302/16/2023 4,895,209.35 AA313312JX9 154

4.855Federal Farm Credit Discount56034 5,000,000.00 4,912,550.00 06/28/202302/16/2023 4,921,045.70 AA313312HL7 119

4.957Federal Farm Credit Discount56035 5,000,000.00 4,882,361.11 08/11/20234.84002/17/2023 4,889,153.60 AA313312KG4 163

5.134Federal Farm Credit Discount56039 5,000,000.00 4,848,062.50 10/06/20234.95002/27/2023 4,852,751.10 AA313312MQ0 219

5.001Federal Farm Credit Discount56041 5,000,000.00 4,898,597.22 07/27/20234.90002/28/2023 4,899,864.20 AA313312JR2 148

4.389FEDERAL FARM CREDIT BANK55869 5,000,000.00 4,845,852.78 07/03/202310/13/2022 4,915,965.15 AA313312HR4 124

4.333FEDERAL HOME LOAN BANK55867 5,000,000.00 4,842,077.08 07/11/20234.16510/11/2022 4,910,592.30 AA313384HZ5 132

2.007Federal Home Loan Discount55724 5,000,000.00 4,918,479.17 03/02/20231.95005/05/2022 4,999,387.75 AA313384CN7 1

2.143Federal Home Loan Discount55735 5,000,000.00 4,894,844.44 05/11/20232.08005/12/2022 4,953,291.05 AA313384FL8 71

2.227Federal Home Loan Discount55747 5,000,000.00 4,890,500.00 05/23/20232.16005/23/2022 4,945,439.80 AA313384FY0 83

2.767Federal Home Loan Discount55782 5,000,000.00 4,894,288.89 03/28/20232.68006/17/2022 4,983,495.85 AA313384DQ9 27

2.851Federal Home Loan Discount55794 5,000,000.00 4,895,350.00 03/24/20232.76006/24/2022 4,985,937.45 AA313384DL0 23

2.851Federal Home Loan Discount55795 5,000,000.00 4,895,350.00 03/24/20232.76006/24/2022 4,985,937.45 AA313384DL0 23

3.047Federal Home Loan Discount55815 5,000,000.00 4,905,266.67 03/17/20232.94007/28/2022 4,990,213.20 AA313384DD8 16

3.346Federal Home Loan Discount55827 5,000,000.00 4,843,919.44 08/02/20233.22008/18/2022 4,895,209.35 AA313384JX8 154

3.329Federal Home Loan Discount55828 5,000,000.00 4,847,762.50 07/27/20233.20508/19/2022 4,899,864.20 AA313384JR1 148

3.216Federal Home Loan Discount55830 5,000,000.00 4,869,972.22 06/15/20233.10008/17/2022 4,929,609.95 AA313384GX1 106

3.183Federal Home Loan Discount55831 5,000,000.00 4,895,108.33 04/20/20233.07008/17/2022 4,967,824.30 AA313384EP0 50

3.238Federal Home Loan Discount55833 5,000,000.00 4,909,000.00 03/22/20233.12008/24/2022 4,987,158.70 AA313384DJ5 21

3.372Federal Home Loan Discount55839 5,000,000.00 4,869,200.00 06/14/20233.27008/30/2022 4,930,269.35 AA313384GW3 105

3.483Federal Home Loan Discount55840 5,000,000.00 4,834,826.39 08/21/20233.35008/31/2022 4,882,433.80 AA313384KS7 173

3.446Federal Home Loan Discount55841 5,000,000.00 4,864,025.00 06/21/20233.33008/31/2022 4,925,655.35 AA313384HD4 112

3.507Federal Home Loan Discount55842 5,000,000.00 4,865,341.67 06/14/20233.39009/01/2022 4,930,269.35 AA313384GW3 105

3.591Federal Home Loan Discount55844 5,000,000.00 4,855,144.00 07/06/20233.46509/08/2022 4,913,949.65 AA313384HU6 127 Portfolio POOL
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3.696Federal Home Loan Discount55849 5,000,000.00 4,911,266.67 03/09/20233.63009/14/2022 4,995,104.20 AA313384CV9 8

3.799Federal Home Loan Discount55850 5,000,000.00 4,898,763.89 03/31/20233.70009/15/2022 4,981,665.40 AA313384DT3 30

3.973Federal Home Loan Discount55855 5,000,000.00 4,840,625.00 07/13/20233.82509/16/2022 4,909,250.00 AA313384JB6 134

4.058Federal Home Loan Discount55856 5,000,000.00 4,845,772.22 06/30/20233.91009/19/2022 4,919,729.45 AA313384HN2 121

4.176Federal Home Loan Discount55860 5,000,000.00 4,808,888.89 08/31/20234.00009/21/2022 4,875,723.20 AA313384LC1 183

3.872Federal Home Loan Discount55861 5,000,000.00 4,906,583.33 03/17/20233.80009/21/2022 4,990,213.20 AA313384DD8 16

4.238Federal Home Loan Discount55865 5,000,000.00 4,888,958.33 04/24/20234.10010/11/2022 4,965,259.20 AA313384ET2 54

4.590Federal Home Loan Discount55878 5,000,000.00 4,785,258.33 10/02/20234.38010/14/2022 4,855,425.75 AA313384ML0 215

4.436Federal Home Loan Discount55880 5,000,000.00 4,888,579.17 04/24/20234.29010/19/2022 4,965,259.20 AA313384ET2 54

4.691Federal Home Loan Discount55881 5,000,000.00 4,830,625.00 07/18/20234.50010/20/2022 4,905,895.90 AA313384JG5 139

4.705Federal Home Loan Discount55883 5,000,000.00 4,824,611.11 07/28/20234.51010/21/2022 4,899,194.50 AA313384JS9 149

4.487Federal Home Loan Discount55884 5,000,000.00 4,892,079.17 04/21/20234.39010/26/2022 4,966,523.15 AA313384EQ8 51

4.303Federal Home Loan Discount55891 5,000,000.00 4,811,166.67 09/01/20234.12010/06/2022 4,876,969.65 AA313384LD9 184

4.601Federal Home Loan Discount55893 5,000,000.00 4,865,263.89 06/07/20234.45011/01/2022 4,934,887.65 AA313384GP8 98

4.782Federal Home Loan Discount55899 5,000,000.00 4,835,805.56 07/19/20234.60011/04/2022 4,905,225.35 AA313384JH3 140

4.395Federal Home Loan Discount55900 5,000,000.00 4,920,107.64 03/20/20234.32511/07/2022 4,988,380.30 AA313384DG1 19

4.553Federal Home Loan Discount55906 5,000,000.00 4,910,575.00 04/10/20234.41011/15/2022 4,974,242.85 AA313384ED7 40

4.410Federal Home Loan Discount55909 5,000,000.00 4,921,036.11 03/28/20234.34011/17/2022 4,983,495.85 AA313384DQ9 27

4.548Federal Home Loan Discount55910 5,000,000.00 4,902,747.22 04/24/20234.46011/18/2022 4,965,259.20 AA313384ET2 54

4.673Federal Home Loan Discount55912 5,000,000.00 4,890,193.06 05/15/20234.57011/23/2022 4,950,672.60 AA313384FQ7 75

4.760Federal Home Loan Discount55913 5,000,000.00 4,865,687.50 06/26/20234.60511/28/2022 4,922,362.30 AA313384HJ1 117

4.810Federal Home Loan Discount55914 5,000,000.00 4,845,500.00 07/26/20234.63511/28/2022 4,900,534.05 AA313384JQ3 147

4.579Federal Home Loan Discount55916 5,000,000.00 4,908,227.08 04/24/20234.49511/28/2022 4,965,259.20 AA313384ET2 54

4.502Federal Home Loan Discount55919 5,000,000.00 4,930,933.33 03/22/20234.44011/30/2022 4,987,158.70 AA313384DJ5 21

4.611Federal Home Loan Discount55920 5,000,000.00 4,906,986.11 04/27/20234.52511/30/2022 4,963,336.25 AA313384EW5 57

4.831Federal Home Loan Discount55921 5,000,000.00 4,866,168.75 06/26/20234.65512/01/2022 4,922,362.30 AA313384HJ1 117

4.889Federal Home Loan Discount55922 5,000,000.00 4,826,264.58 08/25/20234.68512/01/2022 4,879,748.45 AA313384KW8 177

4.597Federal Home Loan Discount55923 5,000,000.00 4,915,877.78 04/18/20234.52012/05/2022 4,969,107.35 AA313384EM7 48

4.540Federal Home Loan Discount55924 5,000,000.00 4,927,902.78 03/31/20234.47512/05/2022 4,981,665.40 AA313384DT3 30

4.540Federal Home Loan Discount55925 5,000,000.00 4,927,902.78 03/31/20234.47512/05/2022 4,981,665.40 AA313384DT3 30

4.873Federal Home Loan Discount55926 5,000,000.00 4,825,523.61 09/01/20234.67012/06/2022 4,876,969.65 AA313384LD9 184

4.911Federal Home Loan Discount55927 5,000,000.00 4,815,263.89 09/15/20234.70012/06/2022 4,867,632.10 AA313384LT4 198

4.807Federal Home Loan Discount55933 5,000,000.00 4,864,315.28 07/07/20234.63012/08/2022 4,913,278.00 AA313384HV4 128

4.597Federal Home Loan Discount55935 5,000,000.00 4,916,505.56 04/24/20234.52012/12/2022 4,965,259.20 AA313384ET2 54

4.744Federal Home Loan Discount55938 5,000,000.00 4,879,775.00 06/20/20234.58012/13/2022 4,926,314.25 AA313384HC6 111 Portfolio POOL
AP
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Par Value Book Value
Maturity
Date
Stated
RateMarket Value
February 28, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.742Federal Home Loan Discount55940 5,000,000.00 4,882,319.44 06/16/20234.58012/13/2022 4,927,749.45 AA313384GY9 107

4.635Federal Home Loan Discount55941 5,000,000.00 4,897,850.00 05/26/20234.54012/15/2022 4,943,478.95 AA313384GB9 86

4.759Federal Home Loan Discount55945 10,000,000.00 9,728,720.83 07/17/20234.58512/16/2022 9,813,133.00 AA313384JF7 138

4.644Federal Home Loan Discount55946 5,000,000.00 4,898,888.89 05/25/20234.55012/16/2022 4,944,132.50 AA313384GA1 85

4.736Federal Home Loan Discount55949 5,000,000.00 4,875,594.44 06/30/20234.57012/16/2022 4,919,729.45 AA313384HN2 121

4.565Federal Home Loan Discount55950 5,000,000.00 4,918,306.94 04/26/20234.49012/16/2022 4,963,977.15 AA313384EV7 56

4.763Federal Home Loan Discount55951 5,000,000.00 4,882,444.44 06/21/20234.60012/19/2022 4,925,655.35 AA313384HD4 112

4.558Federal Home Loan Discount55952 5,000,000.00 4,925,790.28 04/17/20234.49012/19/2022 4,969,749.00 AA313384EL9 47

4.742Federal Home Loan Discount55955 5,000,000.00 4,882,319.44 06/22/20234.58012/19/2022 4,924,996.55 AA313384HE2 113

4.558Federal Home Loan Discount55956 5,000,000.00 4,925,790.28 04/17/20234.49012/19/2022 4,969,749.00 AA313384EL9 47

4.741Federal Home Loan Discount55957 5,000,000.00 4,883,591.67 06/20/20234.58012/19/2022 4,926,314.25 AA313384HC6 111

4.761Federal Home Loan Discount55958 10,000,000.00 9,724,900.00 07/20/20234.58512/16/2022 9,809,109.70 AA313384JJ9 141

4.578Federal Home Loan Discount55959 5,000,000.00 4,919,911.11 04/27/20234.50512/20/2022 4,963,336.25 AA313384EW5 57

4.578Federal Home Loan Discount55960 5,000,000.00 4,919,911.11 04/27/20234.50512/20/2022 4,963,336.25 AA313384EW5 57

4.506Federal Home Loan Discount55964 5,000,000.00 4,938,194.44 03/31/20234.45012/21/2022 4,981,665.40 AA313384DT3 30

4.605Federal Home Loan Discount55969 5,000,000.00 4,907,716.67 05/18/20234.52012/22/2022 4,948,709.65 AA313384FT1 78

4.605Federal Home Loan Discount55970 10,000,000.00 9,847,573.61 04/27/20234.53512/27/2022 9,926,672.50 AA313384EW5 57

4.718Federal Home Loan Discount55971 5,000,000.00 4,886,030.56 06/23/20234.61012/27/2022 4,924,337.85 AA313384HF9 114

4.672Federal Home Loan Discount55972 5,000,000.00 4,902,038.89 05/30/20234.58012/27/2022 4,940,865.65 AA313384GF0 90

4.834Federal Home Loan Discount55974 5,000,000.00 4,819,944.44 10/04/20234.63012/28/2022 4,854,088.25 AA313384MN6 217

4.804Federal Home Loan Discount55975 5,000,000.00 4,881,447.22 06/28/20234.69012/28/2022 4,921,045.70 AA313384HL6 119

4.819Federal Home Loan Discount55976 5,000,000.00 4,861,444.44 07/31/20234.64012/28/2022 4,897,185.85 AA313384JV2 152

4.624Federal Home Loan Discount55979 5,000,000.00 4,930,966.67 04/28/20234.56001/09/2023 4,962,695.45 AA313384EX3 58

4.698Federal Home Loan Discount55980 5,000,000.00 4,931,450.00 04/28/20234.57001/10/2023 4,962,695.45 AA313384EX3 58

4.702Federal Home Loan Discount55981 5,000,000.00 4,912,733.33 05/26/20234.62001/10/2023 4,943,478.95 AA313384GB9 86

4.851Federal Home Loan Discount55984 5,000,000.00 4,880,309.72 07/12/20234.73501/11/2023 4,909,921.10 AA313384JA8 133

4.633Federal Home Loan Discount55986 5,000,000.00 4,932,084.72 04/28/20234.57001/11/2023 4,962,695.45 AA313384EX3 58

4.809Federal Home Loan Discount55988 6,000,000.00 5,857,585.00 07/14/20234.69501/13/2023 5,890,294.80 AA313384JC4 135

4.660Federal Home Loan Discount55993 5,000,000.00 4,936,111.11 04/28/20234.60001/18/2023 4,962,695.45 AA313384EX3 58

4.814Federal Home Loan Discount55994 9,000,000.00 8,786,150.00 07/19/20234.70001/18/2023 8,829,405.63 AA313384JH3 140

4.833Federal Home Loan Discount55995 5,000,000.00 4,865,593.75 08/14/20234.67501/19/2023 4,887,136.70 AA313384KK4 166

4.842Federal Home Loan Discount55996 5,000,000.00 4,871,676.39 08/04/20234.69001/19/2023 4,893,863.00 AA313384JZ3 156

4.764Federal Home Loan Discount55998 5,000,000.00 4,901,411.11 06/20/20234.67001/19/2023 4,926,314.25 AA313384HC6 111

4.659Federal Home Loan Discount55999 4,000,000.00 3,949,400.00 04/28/20234.60001/19/2023 3,970,156.36 AA313384EX3 58

4.851Federal Home Loan Discount56000 5,000,000.00 4,772,850.00 01/12/20244.62001/23/2023 4,783,704.40 AA313384RS0 317 Portfolio POOL
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Par Value Book Value
Maturity
Date
Stated
RateMarket Value
February 28, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.810Federal Home Loan Discount56001 5,000,000.00 4,885,763.89 07/20/20234.70001/26/2023 4,904,554.85 AA313384JJ9 141

4.854Federal Home Loan Discount56002 5,000,000.00 4,869,444.44 08/14/20234.70001/26/2023 4,887,136.70 AA313384KK4 166

4.842Federal Home Loan Discount56003 5,000,000.00 4,880,541.67 07/28/20234.70001/26/2023 4,899,194.50 AA313384JS9 149

4.796Federal Home Loan Discount56010 5,000,000.00 4,900,125.00 07/03/20234.70001/31/2023 4,915,965.15 AA313384HR3 124

4.872Federal Home Loan Discount56013 5,000,000.00 4,862,625.00 08/31/20234.71002/02/2023 4,875,723.20 AA313384LC1 183

4.870Federal Home Loan Discount56014 5,000,000.00 4,842,363.89 10/02/20234.69002/02/2023 4,855,425.75 AA313384ML0 215

4.919Federal Home Loan Discount56015 5,000,000.00 4,765,350.00 02/02/20244.68002/06/2023 4,768,241.85 AA313384SP5 338

4.919Federal Home Loan Discount56016 5,000,000.00 4,765,350.00 02/02/20244.68002/06/2023 4,768,241.85 AA313384SP5 338

4.997Federal Home Loan Discount56020 5,000,000.00 4,759,861.11 02/06/20244.75002/07/2023 4,765,548.50 AA313384ST7 342

4.960Federal Home Loan Discount56021 5,000,000.00 4,840,833.33 10/05/20234.77502/07/2023 4,853,419.65 AA313384MP1 218

4.936Federal Home Loan Discount56022 5,000,000.00 4,860,212.50 09/06/20234.77002/07/2023 4,873,632.75 AA313384LJ6 189

5.030Federal Home Loan Discount56026 5,000,000.00 4,758,344.44 02/09/20244.78002/10/2023 4,763,529.55 AA313384SW0 345

5.032Federal Home Loan Discount56029 5,000,000.00 4,798,247.22 12/12/20234.81002/13/2023 4,805,780.15 AA313384QK8 286

4.967Federal Home Loan Discount56031 5,000,000.00 4,877,529.17 08/16/20234.84502/15/2023 4,885,792.55 AA313384KM0 168

5.083Federal Home Loan Discount56036 5,000,000.00 4,837,000.00 10/19/20234.89002/21/2023 4,844,068.75 AA313384ND7 232

5.143Federal Home Loan Discount56037 5,000,000.00 4,815,809.72 11/20/20234.93002/24/2023 4,821,673.55 AA313384PM5 264

5.185Federal Home Loan Discount56038 5,000,000.00 4,815,695.83 11/21/20234.97002/27/2023 4,821,005.25 AA313384PN3 265

4.901Federal Home Loan Discount56040 5,000,000.00 4,927,550.00 06/16/20234.83002/28/2023 4,927,749.45 AA313384GY9 107

4.988Federal Home Loan Discount56073 5,000,000.00 4,800,587.50 12/06/20234.77002/08/2023 4,809,804.35 AA313384QD4 280

4.785Federal Home Loan Discount56088 5,000,000.00 4,926,655.56 05/31/20234.71502/08/2023 4,940,212.55313384GG8 91

4.957Federal Home Loan Discount56089 5,000,000.00 4,860,291.67 09/07/20234.79002/09/2023 4,872,965.65 AA313384LK3 190 705,026,394.23711,604,467.79724,000,000.00691,506,608.84Subtotal and Average 4.387 127 Money Market

4.438Fidelity Inst Government52411 140,000,000.00 140,000,000.00 4.500140,000,000.00 AAASYS52411 1

4.369Morgan Stanley Inst Government52471 125,000,000.00 125,000,000.00 4.430125,000,000.00 AAASYS52471 1 265,000,000.00265,000,000.00265,000,000.00282,500,000.00Subtotal and Average 4.406 1 Local Agency Investment Funds

2.588Local Agency Investment Fund43 75,000,000.00 75,000,000.00 2.62473,604,194.35SYS43 1 75,000,000.0073,604,194.3575,000,000.0075,000,000.00Subtotal and Average 2.588 1 Corporate Bonds

0.533Toyota Motor Credit55364 4,000,000.00 3,997,937.04 06/18/20240.50006/18/2021 3,765,206.76 A89236TJH9 475 Portfolio POOL
AP
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3.620MUFG Union Bank NA55848 5,000,000.00 5,000,000.00 03/30/20233.62009/14/2022 4,996,290.00 A-162478UGC4 29

4.050MUFG Union Bank NA55864 5,000,000.00 5,000,000.00 03/13/20234.05009/28/2022 4,998,925.00 A-162478UGJ9 12

3.710Royal Bank CN55788 5,000,000.00 5,000,000.00 06/15/20233.71006/22/2022 4,980,150.00 A-178012U6W0 106 15,000,000.0014,975,365.0015,000,000.0019,821,428.57Subtotal and Average 3.793 49 Federal Agency Issues-Coupon/Bullet

0.189FEDERAL FARM CREDIT BANK55254 5,000,000.00 4,999,615.00 04/13/20230.12504/13/2021 4,972,336.45 AA3133EMVP4 43

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,411.81 04/21/20250.60004/21/2021 4,575,205.60 AA3133EMWT5 782

0.187FEDERAL FARM CREDIT BANK55305 3,950,000.00 3,949,515.47 05/10/20230.12505/10/2021 3,915,171.43 AA3133EMYX4 70

0.187FEDERAL FARM CREDIT BANK55306 3,000,000.00 2,999,632.00 05/10/20230.12505/10/2021 2,973,547.92 AA3133EMYX4 70

0.138FEDERAL FARM CREDIT BANK55431 3,000,000.00 2,999,916.67 03/21/20230.09009/21/2021 2,991,859.47 AA3133EM5U2 20

0.455FEDERAL FARM CREDIT BANK55433 3,000,000.00 2,998,548.17 09/23/20240.43009/23/2021 2,798,572.59 AA3133EM5X6 572

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,979,426.82 09/10/20260.80009/28/2021 2,638,371.18 AA3133EM4X7 1,289

0.345FEDERAL FARM CREDIT BANK55467 5,000,000.00 4,998,184.97 10/12/20230.29010/13/2021 4,848,743.15 AA3133ENAL4 225

0.395FEDERAL FARM CREDIT BANK55473 3,000,000.00 2,997,984.07 10/12/20230.29010/18/2021 2,909,245.89 AA3133ENAL4 225

0.418FEDERAL FARM CREDIT BANK55477 3,000,000.00 2,997,863.19 06/26/20230.20010/27/2021 2,954,844.42 AA3133EM3S9 117

0.528FEDERAL FARM CREDIT BANK55503 3,000,000.00 2,997,227.00 11/09/20230.40011/18/2021 2,903,533.23 AA3133ENDR8 253

0.565FEDERAL FARM CREDIT BANK55514 3,000,000.00 2,998,364.21 12/01/20230.50012/03/2021 2,896,756.20 AA3133ENGF1 275

0.720FEDERAL FARM CREDIT BANK55530 5,000,000.00 4,991,448.74 12/01/20230.50012/09/2021 4,827,927.00 AA3133ENGF1 275

0.919FEDERAL FARM CREDIT BANK55533 3,000,000.00 2,999,370.86 12/09/20240.92012/09/2021 2,791,881.84 AA3133ENGQ7 649

0.914FEDERAL FARM CREDIT BANK55534 3,000,000.00 2,999,627.83 12/09/20240.92012/09/2021 2,791,881.84 AA3133ENGQ7 649

0.920FEDERAL FARM CREDIT BANK55586 3,000,000.00 2,999,141.46 01/18/20240.90001/18/2022 2,886,962.94 AA3133ENLF5 323

1.158FEDERAL FARM CREDIT BANK55598 3,000,000.00 2,992,857.91 01/18/20240.90001/28/2022 2,886,962.94 AA3133ENLF5 323

1.296FEDERAL FARM CREDIT BANK55606 3,000,000.00 2,996,282.00 02/09/20241.18002/09/2022 2,892,561.42 AA3133ENNJ5 345

1.296FEDERAL FARM CREDIT BANK55607 3,000,000.00 2,996,282.00 02/09/20241.18002/09/2022 2,892,561.42 AA3133ENNJ5 345

1.875FEDERAL FARM CREDIT BANK55656 5,750,000.00 5,742,722.35 06/17/20241.80003/17/2022 5,521,253.67 AA3133ENSB7 474

1.913FEDERAL FARM CREDIT BANK55663 5,000,000.00 4,950,373.66 10/12/20230.29003/22/2022 4,848,743.15 AA3133ENAL4 225

2.564FEDERAL FARM CREDIT BANK55693 3,000,000.00 2,994,743.37 04/18/20242.44004/20/2022 2,910,366.51 AA3133ENUN8 414

2.707FEDERAL FARM CREDIT BANK55705 3,000,000.00 2,989,992.91 04/18/20242.44004/25/2022 2,910,366.51 AA3133ENUN8 414

2.027FEDERAL FARM CREDIT BANK55716 5,000,000.00 4,999,788.19 05/02/20232.03005/02/2022 4,974,499.10 AA3133ENVS6 62

2.180FEDERAL FARM CREDIT BANK55721 3,000,000.00 2,987,672.14 05/23/20230.37505/04/2022 2,969,816.43 AA3133ENEW6 83

2.658FEDERAL FARM CREDIT BANK55737 4,000,000.00 3,996,737.50 05/16/20242.62505/16/2022 3,880,457.92 AA3133ENWP1 442

2.200FEDERAL FARM CREDIT BANK55770 5,000,000.00 4,987,897.37 04/13/20230.12506/09/2022 4,972,336.45 AA3133EMVP4 43 Portfolio POOL
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2.387FEDERAL FARM CREDIT BANK55774 4,659,000.00 4,638,849.61 05/10/20230.12506/13/2022 4,617,919.92 AA3133EMYX4 70

3.452FEDERAL FARM CREDIT BANK55784 3,000,000.00 2,990,701.99 06/17/20243.25006/17/2022 2,928,839.82 AA3133ENYX2 474

2.829FEDERAL FARM CREDIT BANK55797 5,000,000.00 4,984,288.34 04/13/20230.12506/29/2022 4,972,336.45 AA3133EMVP4 43

3.255FEDERAL FARM CREDIT BANK55822 5,000,000.00 4,996,277.79 08/08/20233.12508/08/2022 4,952,974.50 AA3133ENF39 160

4.097FEDERAL FARM CREDIT BANK55857 5,000,000.00 4,999,211.63 10/17/20234.12509/20/2022 4,964,722.70 AA3133ENN63 230

4.111FEDERAL FARM CREDIT BANK55858 3,000,000.00 2,999,262.98 10/17/20234.12509/20/2022 2,978,833.62 AA3133ENN63 230

0.178FEDERAL HOME LOAN BANK55221 5,000,000.00 4,999,877.61 03/17/20230.12503/18/2021 4,988,022.30 AA3130ALRG1 16

0.169FEDERAL HOME LOAN BANK55348 5,000,000.00 4,999,416.99 06/02/20230.12506/04/2021 4,937,399.60 AA3130AMRY0 93

0.169FEDERAL HOME LOAN BANK55349 4,000,000.00 3,999,533.59 06/02/20230.12506/04/2021 3,949,919.68 AA3130AMRY0 93

0.230FEDERAL HOME LOAN BANK55422 3,000,000.00 2,998,410.00 08/28/20230.12509/10/2021 2,927,086.68 AA3130ANYM6 180

0.520FEDERAL HOME LOAN BANK55485 3,000,000.00 2,999,376.44 12/08/20230.50011/01/2021 2,895,732.45 AA3130APR72 282

0.516FEDERAL HOME LOAN BANK55494 5,000,000.00 4,999,204.46 11/09/20230.50011/12/2021 4,845,157.25 AA3130APU29 253

0.784FEDERAL HOME LOAN BANK55565 3,000,000.00 2,995,930.93 12/22/20230.62501/04/2022 2,891,136.15 AA3130AQF57 296

1.015FEDERAL HOME LOAN BANK55568 3,000,000.00 2,998,457.03 12/20/20241.00001/05/2022 2,797,197.57 AA3130AQF40 660

0.920FEDERAL HOME LOAN BANK55580 5,000,000.00 4,987,694.86 12/22/20230.62501/12/2022 4,818,560.25 AA3130AQF57 296

1.010FEDERAL HOME LOAN BANK55590 3,000,000.00 2,990,443.61 12/22/20230.62501/19/2022 2,891,136.15 AA3130AQF57 296

2.156FEDERAL HOME LOAN BANK55668 5,000,000.00 4,997,063.64 02/28/20242.12503/25/2022 4,847,672.40 AA3130ARHG9 364

2.156FEDERAL HOME LOAN BANK55669 4,000,000.00 3,997,650.91 02/28/20242.12503/25/2022 3,878,137.92 AA3130ARHG9 364

2.268FEDERAL HOME LOAN BANK55670 5,000,000.00 4,991,575.00 02/28/20242.12503/29/2022 4,847,672.40 AA3130ARHG9 364

2.828FEDERAL HOME LOAN BANK55772 3,000,000.00 2,995,501.46 06/28/20242.75006/10/2022 2,905,884.51 AA3130ASDS5 485

2.828FEDERAL HOME LOAN BANK55773 4,000,000.00 3,994,001.95 06/28/20242.75006/10/2022 3,874,512.68 AA3130ASDS5 485

3.225FEDERAL HOME LOAN BANK55776 3,000,000.00 2,980,170.43 06/28/20242.75006/13/2022 2,905,884.51 AA3130ASDS5 485

2.957FEDERAL HOME LOAN BANK55777 3,000,000.00 2,990,498.94 06/28/20242.75006/13/2022 2,905,884.51 AA3130ASDS5 485

3.379FEDERAL HOME LOAN BANK55826 5,000,000.00 4,981,331.78 06/14/20243.12508/18/2022 4,872,383.00 AA3130ASHK8 471

3.586FEDERAL HOME LOAN BANK55843 5,000,000.00 4,993,650.06 09/01/20233.37509/06/2022 4,952,067.90 AA3130AT5B9 184

3.665FEDERAL HOME LOAN BANK55845 5,000,000.00 4,997,632.00 09/13/20233.62509/13/2022 4,957,970.80 AA3130ATCR6 196

3.979FEDERAL HOME LOAN BANK55852 4,750,000.00 4,746,039.65 09/15/20233.87509/15/2022 4,716,809.80 AA3130ATDJ3 198

4.175FEDERAL HOME LOAN BANK55859 5,000,000.00 4,986,847.25 12/08/20233.87509/21/2022 4,951,704.55 AA3130ATDK0 282

4.241FEDERAL HOME LOAN BANK55862 5,000,000.00 5,000,000.00 09/26/20234.30009/26/2022 4,974,790.20 AA3130ATGM3 209

4.442FEDERAL HOME LOAN BANK55863 5,000,000.00 4,938,739.23 03/08/20243.25009/28/2022 4,900,916.45 AA3130A0XE5 373

4.740FEDERAL HOME LOAN BANK55930 10,000,000.00 10,000,000.00 07/03/20234.80012/07/2022 9,990,002.00 AA3130AU4Z4 124

4.840FEDERAL HOME LOAN BANK55931 5,000,000.00 4,998,811.67 12/07/20234.87512/07/2022 4,988,864.55 AA3130AU5E0 281

4.723FEDERAL HOME LOAN BANK55932 5,000,000.00 4,998,165.00 03/08/20244.75012/08/2022 4,972,895.10 AA3130ATUQ8 373

4.723FEDERAL HOME LOAN BANK55934 5,000,000.00 4,998,148.54 03/08/20244.75012/12/2022 4,972,895.10 AA3130ATUQ8 373

4.821FEDERAL HOME LOAN BANK55937 5,000,000.00 4,993,319.78 03/08/20244.75012/13/2022 4,972,895.10 AA3130ATUQ8 373 Portfolio POOL
AP
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Par Value Book Value
Maturity
Date
Stated
RateMarket Value
February 28, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues-Coupon/Bullet

4.753FEDERAL HOME LOAN BANK55954 5,000,000.00 5,000,000.00 09/20/20234.81012/19/2022 4,989,436.35 AA3130AUC36 203

4.837FEDERAL HOME LOAN BANK55973 5,000,000.00 4,992,465.66 03/08/20244.75012/28/2022 4,972,895.10 AA3130ATUQ8 373

0.279FEDERAL HOME LOAN MTG CORP55083 3,000,000.00 2,999,249.25 12/04/20230.25012/04/2020 2,887,549.83 AA3137EAFA2 278

2.155FEDERAL HOME LOAN MTG CORP55767 5,000,000.00 4,987,862.22 04/20/20230.37506/07/2022 4,969,862.15 AA3137EAEQ8 50

3.073FEDERAL HOME LOAN MTG CORP55779 5,000,000.00 4,955,291.92 06/26/20230.25006/15/2022 4,922,116.65 AA3137EAES4 117

2.801FEDERAL HOME LOAN MTG CORP55801 6,536,000.00 6,514,461.12 04/20/20230.37507/06/2022 6,496,603.80 AA3137EAEQ8 50

2.930FEDERAL HOME LOAN MTG CORP55807 5,000,000.00 4,957,469.83 06/26/20230.25007/08/2022 4,922,116.65 AA3137EAES4 117

2.959FEDERAL HOME LOAN MTG CORP55816 5,000,000.00 4,996,294.56 06/19/20232.75008/02/2022 4,965,042.05 AA3137EAEN5 110

3.014FEDERAL HOME LOAN MTG CORP55818 5,000,000.00 4,982,084.38 04/20/20230.37508/04/2022 4,969,862.15 AA3137EAEQ8 50

4.720FEDERAL HOME LOAN MTG CORP55948 4,892,000.00 4,788,307.76 08/24/20230.25012/16/2022 4,777,587.96 AA3137EAEV7 176

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,975,185.29 06/17/20250.50010/20/2021 2,726,169.39 AA3135G04Z3 839

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,943,911.67 11/07/20250.50012/08/2021 2,689,341.75 AA3135G06G3 982 310,789,296.48304,372,169.07311,537,000.00310,715,525.67Subtotal and Average 2.359 280 Commercial Paper - Discount

4.759MUFG BANK LTD/NY55965 5,000,000.00 4,942,644.44 03/20/20234.64012/21/2022 4,987,360.00 A-162479MQL0 19

4.648MUFG BANK LTD/NY55997 5,000,000.00 4,962,083.33 03/20/20234.55001/19/2023 4,987,360.00 A-162479MQL0 19 9,904,727.779,974,720.0010,000,000.0013,448,343.84Subtotal and Average 4.704 19 1,960,259,117.87 1,961,360,333.33 3.316 2721,910,290,441.64 1,941,339,189.87Total and Average Portfolio POOL
AP
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Page 13 ends

Par Value Book Value
Stated
RateMarket Value
February 28, 2023
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date

0.00 1,960,259,117.86 1,961,360,333.33 3.316 272
0 120,740.98
120,740.98
120,740.98
120,740.98
Subtotal
Accrued Interest at PurchaseAverage Balance
1,910,411,182.62 1,941,459,930.85Total Cash and Investments Portfolio POOL
AP
Run Date: 05/23/2023 - 07:51 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of March 1, 2023
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
340,000,000.00340,000,000.00 338,604,194.353 17.33%MaturitiesAging Interval: 0 days 03/01/2023 03/01/2023-( ) Payments0 136,188,642.19138,000,000.00 137,700,065.1728 7.04%MaturitiesAging Interval: 1 - 30 days 03/02/2023 03/31/2023-( ) Payments0 246,982,293.34250,145,000.00 248,207,608.4652 12.75%MaturitiesAging Interval: 31 - 90 days 04/01/2023 05/30/2023-( ) Payments0 376,960,852.27384,892,000.00 378,656,342.4774 19.62%MaturitiesAging Interval: 91 - 180 days 05/31/2023 08/28/2023-( ) Payments0 406,736,396.84413,540,000.00 404,045,576.9393 21.08%MaturitiesAging Interval: 181 - 360 days 08/29/2023 02/24/2024-( ) Payments0 301,026,454.92301,308,333.33 284,137,496.1388 15.36%MaturitiesAging Interval: 361 - 1080 days 02/25/2024 02/13/2026-( ) Payments0 133,444,550.31133,475,000.00 118,939,158.1343 6.81%MaturitiesAging Interval: 1081 days and after 02/14/2026 -( ) Payments0 Total for 1,910,290,441.641,941,339,189.87100.00381 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 05/23/2023 - 11:42 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
January 31, 2023
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 556,441,468.83 1,07828.55 1.944642530,583,438.58556,683,333.33 1.971 Federal Agency Issues - Discount 657,879,297.70 21833.76 4.199125662,999,607.27674,000,000.00 4.258 Money Market 310,000,000.00 115.91 4.1281310,000,000.00310,000,000.00 4.185 Local Agency Investment Funds 75,000,000.00 13.85 2.392173,604,194.3575,000,000.00 2.425 Corporate Bonds 3,997,815.44 1,0960.21 0.5335033,776,244.164,000,000.00 0.540 Negotiable CD's 20,000,000.00 2351.03 3.7226519,961,745.0020,000,000.00 3.774 Federal Agency Issues-Coupon/Bullet 310,645,853.28 60415.94 2.359308304,707,078.46311,537,000.00 2.392 Commercial Paper - Discount 14,865,790.27 710.76 4.6513814,926,800.0015,000,000.00 4.716 1,948,830,225.52 100.00%
Investments
1,920,559,107.821,966,220,333.33 483 277 3.172 3.216
Cash and Accrued Interest
1,948,954,771.39Total Cash and Investments
124,545.87Subtotal
124,545.87
1,920,683,653.691,966,220,333.33
124,545.87
124,545.87
483 277 3.172 3.216
Accrued Interest at Purchase
Current Year
January 31
5,154,473.70
Fiscal Year To Date
22,124,454.66
Average Daily Balance
Effective Rate of Return
1,945,626,044.93 1,807,570,912.52

2.08%3.12%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 01/01/2023-01/31/2023
Run Date: 05/23/2023 - 07:46 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

1.836FEDERAL FARM CREDIT BANK54315 3,000,000.00 3,000,000.00 02/01/20231.85007/01/2019 3,000,000.00 AA3133EKUA2 0

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,764,190.85 AA3133ELK37 866

0.205FEDERAL FARM CREDIT BANK55112 5,000,000.00 4,999,850.78 06/15/20230.20012/17/2020 4,912,936.90 AA3133EMKG6 134

0.398FEDERAL FARM CREDIT BANK55215 3,000,000.00 2,998,877.78 03/15/20240.37003/15/2021 2,856,801.81 AA3133EMTD4 408

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,778,863.91 AA3133EMTQ5 775

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,778,863.91 AA3133EMTQ5 775

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,725,048.17 AA3133EMUK6 1,148

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,725,048.17 AA3133EMUK6 1,148

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,725,048.17 AA3133EMUK6 1,148

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,725,048.17 AA3133EMUK6 1,148

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,772,360.78 AA3133EMWH1 810

0.227FEDERAL FARM CREDIT BANK55316 3,000,000.00 3,000,000.00 11/13/20230.23005/13/2021 2,892,184.05 AA3133EMYW6 285

0.180FEDERAL FARM CREDIT BANK55322 3,000,000.00 2,999,621.04 05/18/20230.14005/18/2021 2,958,399.90 AA3133EMZP0 106

0.180FEDERAL FARM CREDIT BANK55323 3,000,000.00 2,999,621.04 05/18/20230.14005/18/2021 2,958,399.90 AA3133EMZP0 106

0.178FEDERAL FARM CREDIT BANK55324 3,000,000.00 2,999,643.33 05/18/20230.14005/18/2021 2,958,399.90 AA3133EMZP0 106

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,768,156.07 AA3133EMZW5 838

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,996,383.16 09/08/20260.87009/15/2021 4,460,232.35 AA3133EM4S8 1,315

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,679,413.28 AA3133EM6E7 1,335

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,726,497.62 AA3133ENEM8 1,391

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,736,666.69 AA3133ENFN5 1,398

1.647FEDERAL FARM CREDIT BANK55643 3,000,000.00 3,000,000.00 03/08/20241.67003/08/2022 2,900,183.10 AA3133ENQX1 401

2.880FEDERAL FARM CREDIT BANK55738 3,000,000.00 3,000,000.00 05/16/20242.92005/16/2022 2,930,793.72 AA3133ENWL0 470

2.545FEDERAL FARM CREDIT BANK55796 4,860,000.00 4,859,346.38 02/03/20230.12506/28/2022 4,858,807.40 AA3133EMPH9 2

4.932FEDERAL FARM CREDIT BANK55928 5,000,000.00 5,000,000.00 12/07/20235.00012/07/2022 4,990,833.40 AA3133EN3R9 309

4.932FEDERAL FARM CREDIT BANK55929 5,000,000.00 5,000,000.00 12/07/20235.00012/07/2022 4,990,833.40 AA3133EN3R9 309

4.981FEDERAL FARM CREDIT BANK55901 5,000,000.00 5,000,000.00 11/09/20235.05011/09/2022 4,992,307.95 AA3133ENY87 281

4.981FEDERAL FARM CREDIT BANK55902 5,000,000.00 5,000,000.00 11/09/20235.05011/09/2022 4,992,307.95 AA3133ENY87 281

5.494FEDERAL FARM CREDIT BANK55904 5,000,000.00 5,000,000.00 11/14/20255.57011/14/2022 4,991,147.70 AA3133ENZ86 1,017

5.523FEDERAL FARM CREDIT BANK55908 5,000,000.00 5,000,000.00 11/16/20265.60011/16/2022 4,990,365.05 AA3133EN2G4 1,384

4.494FEDERAL FARM CREDIT BANK55911 5,000,000.00 4,995,237.36 11/18/20244.50011/18/2022 5,012,658.55 AA3133ENZ94 656

4.813FEDERAL FARM CREDIT BANK56009 5,000,000.00 5,000,000.00 01/24/20244.88001/24/2023 4,997,084.20 AA3133EN6X3 357

1.418FEDERAL HOME LOAN BANK54702 2,000,000.00 1,999,945.28 02/17/20231.37502/21/2020 1,996,820.84 AA3130AJ7E3 16

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,227,936.68 AA3130AJPT0 866

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,691,724.53 AA3130AKMD5 1,090

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,705,487.03 AA3130AKU61 1,091 Portfolio POOL
AP
Run Date: 05/23/2023 - 07:46 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,691,326.37 AA3130AKN69 1,092

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,692,961.88 AA3130AKU53 1,092

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,697,940.47 AA3130AKPQ3 1,092

0.434FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.50001/29/2021 2,711,198.43 AA3130AKTT3 1,093

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,692,753.92 AA3130AKVY9 1,093

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,690,261.31 AA3130AKXQ4 1,107

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,817.33 02/17/20260.62502/17/2021 2,691,216.30 AA3130AL3S1 1,112

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,680,535.10 AA3130AKVV5 1,113

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,687,818.35 AA3130AL7G3 1,118

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,700,285.45 AA3130ALCV4 1,119

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,700,285.45 AA3130ALCV4 1,119

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,691,824.25 AA3130AL5X8 1,119

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,691,824.25 AA3130AL5X8 1,119

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,689,706.52 AA3130AL6J8 1,119

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,689,706.52 AA3130ALBM5 1,119

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,704,554.84 AA3130AKXX9 1,120

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,691,372.33 AA3130AKZ25 1,121

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,744,834.10 AA3130ALHY3 1,132

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,714,221.41 AA3130ALRN6 1,146

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,653,087.03 AA3130ALGJ7 1,146

0.345FEDERAL HOME LOAN BANK55242 3,000,000.00 3,000,000.00 03/28/20240.35003/30/2021 2,852,200.68 AA3130ALTS3 421

0.542FEDERAL HOME LOAN BANK55243 3,000,000.00 3,000,000.00 09/30/20240.55003/30/2021 2,807,622.00 AA3130ALNZ3 607

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,723,189.91 AA3130ALXV1 1,176

0.552FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,189.58 04/28/20260.55004/28/2021 2,275,863.83 AA3130ALYM0 1,182

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,743,653.09 AA3130ALZQ0 1,182

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,717,729.64 AA3130AM2J0 1,182

0.616FEDERAL HOME LOAN BANK55296 3,000,000.00 3,000,000.00 10/28/20240.62504/28/2021 2,804,549.76 AA3130ALZS6 635

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,791,153.83 AA3130AM2V3 818

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,758,103.28 AA3130AM4L3 1,183

0.395FEDERAL HOME LOAN BANK55299 3,000,000.00 3,000,000.00 04/29/20240.40004/29/2021 2,843,890.23 AA3130ALZC1 453

0.542FEDERAL HOME LOAN BANK55339 3,000,000.00 3,000,000.00 11/26/20240.55005/26/2021 2,794,866.27 AA3130AMK92 664

0.493FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20260.50005/26/2021 2,731,187.58 AA3130AMG63 1,210

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,727,573.60 AA3130AMNM0 1,211

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,729,246.52 AA3130AMYQ9 1,245

0.606FEDERAL HOME LOAN BANK55376 3,000,000.00 2,999,179.76 12/30/20240.60006/30/2021 2,790,253.08 AA3130AMXH0 698 Portfolio POOL
AP
Run Date: 05/23/2023 - 07:46 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

0.493FEDERAL HOME LOAN BANK55379 3,000,000.00 3,000,000.00 12/30/20240.50006/30/2021 2,784,816.15 AA3130AMTQ5 698

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,695,589.97 AA3130ANAJ9 1,272

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 2,962,601.31 AA3130ANEJ5 727

0.395FEDERAL HOME LOAN BANK55409 3,000,000.00 3,000,000.00 05/24/20240.40008/24/2021 2,835,947.34 AA3130ANM49 478

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,693,626.80 AA3130ANND8 1,302

0.666FEDERAL HOME LOAN BANK55411 3,650,000.00 3,646,742.88 08/26/20260.65008/26/2021 3,293,574.65 AA3130ANJE1 1,302

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,768,595.21 AA3130AP4F9 785

0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,760,355.98 AA3130AP3M5 786

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,697,513.24 AA3130APCH6 1,336

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,697,513.24 AA3130APCH6 1,336

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,762,668.83 AA3130APDL6 880

0.493FEDERAL HOME LOAN BANK55448 3,000,000.00 3,000,000.00 12/30/20240.50009/30/2021 2,784,825.54 AA3130AP2Y0 698

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,680,122.87 AA3130ANYR5 1,337

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,685,088.50 AA3130ANYN4 1,337

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,690,050.65 AA3130AP6V2 1,337

0.641FEDERAL HOME LOAN BANK55463 3,000,000.00 3,000,000.00 10/07/20240.65010/07/2021 2,810,516.13 AA3130APDV4 614

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,997,755.00 10/28/20261.62510/28/2021 2,742,560.28 AA3130APHJ7 1,365

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,705,717.31 AA3130APDQ5 1,365

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,066,479.62 AA3130APDQ5 1,365

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,777,851.65 AA3130APJM8 817

0.779FEDERAL HOME LOAN BANK55482 3,000,000.00 3,000,000.00 10/28/20240.79010/28/2021 2,812,722.60 AA3130APKX2 635

0.986FEDERAL HOME LOAN BANK55495 3,000,000.00 3,000,000.00 08/16/20241.00011/16/2021 2,838,433.20 AA3130APRU1 562

0.493FEDERAL HOME LOAN BANK55500 3,000,000.00 3,000,000.00 11/17/20230.50011/17/2021 2,897,025.93 AA3130APLJ2 289

0.740FEDERAL HOME LOAN BANK55509 3,000,000.00 3,000,000.00 11/22/20230.75011/24/2021 2,901,270.51 AA3130APWH4 294

0.789FEDERAL HOME LOAN BANK55510 3,000,000.00 3,000,000.00 11/27/20230.80011/29/2021 2,901,057.36 AA3130APXH3 299

0.986FEDERAL HOME LOAN BANK55512 3,000,000.00 3,000,000.00 11/25/20241.00011/30/2021 2,816,299.05 AA3130AQ3B7 663

0.986FEDERAL HOME LOAN BANK55513 3,000,000.00 3,000,000.00 08/28/20241.00011/30/2021 2,836,026.78 AA3130AQ3C5 574

0.986FEDERAL HOME LOAN BANK55557 3,000,000.00 3,000,000.00 06/28/20241.00012/28/2021 2,850,012.48 AA3130AQAH6 513

0.494FEDERAL HOME LOAN BANK55564 5,000,000.00 5,000,000.00 06/30/20230.50012/30/2021 4,909,113.70 AA3130AQ7C1 149

1.523FEDERAL HOME LOAN BANK55620 2,000,000.00 2,000,000.00 02/22/20241.50002/22/2022 1,944,594.42 AA3130AQTZ6 386

1.208FEDERAL HOME LOAN BANK55621 3,000,000.00 3,000,000.00 02/22/20241.50002/22/2022 2,916,891.63 AA3130AQTZ6 386

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,857,253.22 AA3130AQY49 757

1.430FEDERAL HOME LOAN BANK55628 3,000,000.00 3,000,000.00 05/28/20241.45002/28/2022 2,874,856.20 AA3130AQWQ2 482

1.233FEDERAL HOME LOAN BANK55629 3,025,000.00 3,025,000.00 02/28/20241.25002/28/2022 2,912,920.33 AA3130AQT52 392

1.233FEDERAL HOME LOAN BANK55630 3,000,000.00 3,000,000.00 02/28/20241.25002/28/2022 2,888,846.61 AA3130AQT52 392 Portfolio POOL
AP
Run Date: 05/23/2023 - 07:46 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

1.282FEDERAL HOME LOAN BANK55660 5,000,000.00 5,000,000.00 03/21/20231.30003/21/2022 4,976,615.85 AA3130ARBN0 48

1.886FEDERAL HOME LOAN BANK55685 5,000,000.00 5,000,000.00 04/14/20232.45004/14/2022 4,979,125.70 AA3130ARPP0 72

2.466FEDERAL HOME LOAN BANK55707 5,000,000.00 5,000,000.00 10/27/20233.00004/27/2022 4,933,178.75 AA3130ARNY3 268

2.460FEDERAL HOME LOAN BANK55708 3,000,000.00 3,000,000.00 10/27/20233.00004/27/2022 2,959,907.25 AA3130ARNY3 268

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,908,085.28 AA3130ARP96 817

2.096FEDERAL HOME LOAN BANK55711 5,000,000.00 5,000,000.00 04/28/20233.00004/28/2022 4,979,959.00 AA3130ARRU7 86

2.578FEDERAL HOME LOAN BANK55714 3,500,000.00 3,500,000.00 04/26/20242.62504/29/2022 3,411,141.20 AA3130ARPX3 450

1.780FEDERAL HOME LOAN BANK55729 5,000,000.00 4,999,053.06 02/17/20231.37505/10/2022 4,992,052.10 AA3130AJ7E3 16

2.615FEDERAL HOME LOAN BANK55736 2,965,000.00 2,965,000.00 02/16/20242.65005/16/2022 2,899,542.02 AA3130ARWD9 380

2.960FEDERAL HOME LOAN BANK55748 5,000,000.00 5,000,000.00 02/23/20243.00005/23/2022 4,905,344.45 AA3130ARYU9 387

2.096FEDERAL HOME LOAN BANK55751 3,000,000.00 3,000,000.00 05/25/20232.12505/25/2022 2,974,138.41 AA3130ARWG2 113

2.411FEDERAL HOME LOAN BANK55752 5,000,000.00 5,000,000.00 06/16/20232.80005/26/2022 4,960,305.10 AA3130AS6R5 135

2.220FEDERAL HOME LOAN BANK55756 5,000,000.00 5,000,000.00 06/30/20232.25006/02/2022 4,944,198.50 AA3130ASBS7 149

2.269FEDERAL HOME LOAN BANK55762 5,000,000.00 5,000,000.00 07/03/20232.30006/06/2022 4,944,167.70 AA3130ASC64 152

2.729FEDERAL HOME LOAN BANK55768 5,000,000.00 5,000,000.00 12/08/20233.12506/08/2022 4,936,118.60 AA3130AS5F2 310

1.974FEDERAL HOME LOAN BANK55771 5,000,000.00 5,000,000.00 03/09/20232.00006/09/2022 4,986,476.45 AA3130AS4V8 36

2.466FEDERAL HOME LOAN BANK55790 5,000,000.00 5,000,000.00 06/23/20233.00006/23/2022 4,959,103.55 AA3130ASCC1 142

3.304FEDERAL HOME LOAN BANK55799 3,000,000.00 3,000,000.00 12/29/20233.35006/29/2022 2,958,419.82 AA3130ASKB4 331

3.120FEDERAL HOME LOAN BANK55832 5,000,000.00 4,998,956.81 08/24/20233.12508/24/2022 4,948,022.10 AA3130ASU72 204

2.959FEDERAL HOME LOAN BANK55836 5,000,000.00 5,000,000.00 02/28/20233.00008/30/2022 4,993,708.10 AA3130ASVM8 27

2.959FEDERAL HOME LOAN BANK55837 5,000,000.00 5,000,000.00 02/28/20233.00008/30/2022 4,993,708.10 AA3130ASVM8 27

4.330FEDERAL HOME LOAN BANK55887 5,000,000.00 5,000,000.00 10/13/20234.39010/13/2022 4,978,879.75 AA3130ATMQ7 254

4.330FEDERAL HOME LOAN BANK55888 5,000,000.00 5,000,000.00 10/13/20234.39010/13/2022 4,978,879.75 AA3130ATMQ7 254

4.756FEDERAL HOME LOAN BANK55895 5,000,000.00 4,997,390.57 11/02/20234.75011/02/2022 4,995,685.65 AA3130ATTY3 274

4.626FEDERAL HOME LOAN BANK55905 2,000,000.00 1,999,006.00 11/15/20234.62511/15/2022 1,996,691.68 AA3130ATWD5 287

4.828FEDERAL HOME LOAN BANK56005 5,000,000.00 5,000,000.00 09/01/20234.88101/30/2023 4,998,100.00 AA3130AUQT4 212

4.932FEDERAL HOME LOAN BANK56007 3,500,000.00 3,500,000.00 01/26/20245.00001/30/2023 3,502,697.84 AA3130AUJ62 359

4.932FEDERAL HOME LOAN BANK56008 3,325,000.00 3,325,000.00 01/26/20245.00001/30/2023 3,327,562.94 AA3130AUJ62 359

4.935FEDERAL HOME LOAN BANK56023 5,000,000.00 5,000,000.00 02/21/20245.00001/25/2023 5,000,863.65 AA3130AUNX8 385

4.935FEDERAL HOME LOAN BANK56024 5,000,000.00 5,000,000.00 02/21/20245.00001/25/2023 5,000,863.65 AA3130AUNX8 385

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,767,585.20 AA3134GVVX3 847

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,725,696.38 AA3134GWZG4 992

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,714,410.05 AA3134GXEJ9 1,027

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,714,808.39 AA3134GXFA7 1,029

2.056FEDERAL HOME LOAN MTG CORP55666 5,000,000.00 4,931,438.68 11/06/20230.25003/23/2022 4,831,502.10 AA3137EAEZ8 278 Portfolio POOL
AP
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Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

2.309FEDERAL HOME LOAN MTG CORP55675 5,000,000.00 4,922,035.09 11/06/20230.25004/06/2022 4,831,502.10 AA3137EAEZ8 278

2.960FEDERAL HOME LOAN MTG CORP55798 5,000,000.00 5,000,000.00 03/28/20243.00006/29/2022 4,900,173.45 AA3134GXYF5 421

2.896FEDERAL HOME LOAN MTG CORP55806 5,000,000.00 4,967,194.95 05/05/20230.37507/08/2022 4,943,784.30 AA3137EAER6 93

2.941FEDERAL HOME LOAN MTG CORP55817 5,000,000.00 4,966,581.62 05/05/20230.37508/03/2022 4,943,784.30 AA3137EAER6 93

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,921,572.40 AA3134GXR63 939

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,926,148.85 AA3134GXS88 758

2.544FEDERAL NATIONAL MORTGAGE54049 3,000,000.00 2,997,739.43 02/05/20242.50002/08/2019 2,931,723.63 AA3135G0V34 369

0.346FEDERAL NATIONAL MORTGAGE54838 3,000,000.00 2,999,071.92 05/22/20230.25005/22/2020 2,958,408.99 AA3135G04Q3 110

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,751,550.68 AA3136G4ZR7 901

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,742,938.61 AA3136G4G23 909

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,737,159.62 AA3136G4L84 929

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,735,539.89 AA3136G4H63 930

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,998,456.67 08/27/20250.62508/27/2020 2,739,290.61 AA3136G42F9 938

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,741,483.37 AA3136G4W41 936

4.932FEDERAL NATIONAL MORTGAGE55963 5,000,000.00 5,000,000.00 12/20/20235.00012/20/2022 4,986,724.45 AA3135GADM0 322

4.936FREDDIE MAC55915 5,000,000.00 5,000,000.00 08/26/20245.00011/28/2022 4,981,514.50 AA3134GY4B5 572

5.035FREDDIE MAC55918 2,500,000.00 2,500,000.00 08/30/20245.10011/30/2022 2,495,902.80 AA3134GY3X8 576

4.936FREDDIE MAC56006 5,000,000.00 5,000,000.00 10/25/20245.00001/30/2023 5,012,702.00 AA3134GYEB4 632 556,441,468.83530,583,438.58556,683,333.33537,129,776.85Subtotal and Average 1.944 642 Federal Agency Issues - Discount

1.590Federal Farm Credit Discount55664 5,000,000.00 4,921,423.61 03/22/20231.55003/22/2022 4,968,950.15 AA313312DJ6 49

1.590Federal Farm Credit Discount55665 5,000,000.00 4,921,423.61 03/22/20231.55003/22/2022 4,968,950.15 AA313312DJ6 49

1.797Federal Farm Credit Discount55673 5,000,000.00 4,917,847.22 03/10/20231.75004/06/2022 4,976,536.30 AA313312CW8 37

2.786Federal Farm Credit Discount55791 5,000,000.00 4,906,625.00 02/27/20232.70006/23/2022 4,983,820.40 AA313312CK4 26

3.058Federal Farm Credit Discount55819 5,000,000.00 4,911,500.00 03/08/20232.95008/04/2022 4,977,801.80 AA313312CU2 35

3.058Federal Farm Credit Discount55820 5,000,000.00 4,911,500.00 03/08/20232.95008/04/2022 4,977,801.80 AA313312CU2 35

3.163Federal Farm Credit Discount55821 5,000,000.00 4,875,458.33 05/26/20233.05008/05/2022 4,925,929.00 AA313312GB0 114

3.289Federal Farm Credit Discount55829 5,000,000.00 4,876,281.94 05/30/20233.17008/22/2022 4,923,350.05 AA313312GF1 118

3.968Federal Farm Credit Discount55846 5,000,000.00 4,807,361.11 09/13/20233.80009/13/2022 4,855,070.65 AA313312LR9 224

3.968Federal Farm Credit Discount55847 5,000,000.00 4,807,361.11 09/13/20233.80009/13/2022 4,855,070.65 AA313312LR9 224

4.045Federal Farm Credit Discount55853 5,000,000.00 4,849,416.67 06/20/20233.90009/15/2022 4,909,145.60 AA313312HC7 139

4.045Federal Farm Credit Discount55854 5,000,000.00 4,849,416.67 06/20/20233.90009/15/2022 4,909,145.60 AA313312HC7 139

4.593Federal Farm Credit Discount55897 5,000,000.00 4,887,750.00 05/01/20234.49011/02/2022 4,942,078.15 AA313312FA3 89

4.823Federal Farm Credit Discount55898 5,000,000.00 4,810,708.33 08/24/20234.62011/02/2022 4,867,408.15 AA313312KV1 204 Portfolio POOL
AP
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Page 6 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.789Federal Farm Credit Discount55907 5,000,000.00 4,770,100.00 11/13/20234.56011/15/2022 4,817,529.10 AA313312PE4 285

4.912Federal Farm Credit Discount55917 5,000,000.00 4,803,513.89 09/26/20234.70011/29/2022 4,846,899.10 AA313312ME7 237

4.823Federal Farm Credit Discount55942 5,000,000.00 4,785,972.22 11/15/20234.60012/15/2022 4,816,285.50 AA313312PG9 287

4.823Federal Farm Credit Discount55943 5,000,000.00 4,785,972.22 11/15/20234.60012/15/2022 4,816,285.50 AA313312PG9 287

4.823Federal Farm Credit Discount55944 5,000,000.00 4,785,972.22 11/15/20234.60012/15/2022 4,816,285.50 AA313312PG9 287

4.787Federal Farm Credit Discount55947 5,000,000.00 4,845,388.89 08/15/20234.60012/16/2022 4,873,099.20 AA313312KL3 195

4.816Federal Farm Credit Discount55953 5,000,000.00 4,832,525.00 09/06/20234.62012/19/2022 4,859,476.40 AA313312LJ7 217

4.880Federal Farm Credit Discount55961 5,000,000.00 4,796,772.22 10/30/20234.66012/20/2022 4,825,900.60 AA313312NQ9 271

4.861Federal Farm Credit Discount55977 5,000,000.00 4,844,333.33 08/25/20234.67012/28/2022 4,866,776.20 AA313312KW9 205

4.861Federal Farm Credit Discount55978 5,000,000.00 4,844,333.33 08/25/20234.67012/28/2022 4,866,776.20 AA313312KW9 205

4.904Federal Farm Credit Discount55987 5,000,000.00 4,801,326.39 11/13/20234.69001/12/2023 4,817,529.10 AA313312PE4 285

4.832Federal Farm Credit Discount55989 5,000,000.00 4,838,541.67 09/20/20234.65001/13/2023 4,850,668.85 AA313312LY4 231

4.389FEDERAL FARM CREDIT BANK55869 5,000,000.00 4,845,852.78 07/03/202310/13/2022 4,899,964.00 AA313312HR4 152

4.333FEDERAL HOME LOAN BANK55867 5,000,000.00 4,842,077.08 07/11/20234.16510/11/2022 4,894,754.70 AA313384HZ5 160

1.851Federal Home Loan Discount55717 5,000,000.00 4,931,250.00 02/02/20231.80005/03/2022 4,999,362.60 AA313384BJ7 1

1.851Federal Home Loan Discount55718 5,000,000.00 4,931,250.00 02/02/20231.80005/03/2022 4,999,362.60 AA313384BJ7 1

2.007Federal Home Loan Discount55724 5,000,000.00 4,918,479.17 03/02/20231.95005/05/2022 4,981,600.20 AA313384CN7 29

2.143Federal Home Loan Discount55735 5,000,000.00 4,894,844.44 05/11/20232.08005/12/2022 4,935,612.15 AA313384FL8 99

2.227Federal Home Loan Discount55747 5,000,000.00 4,890,500.00 05/23/20232.16005/23/2022 4,927,864.15 AA313384FY0 111

2.767Federal Home Loan Discount55782 5,000,000.00 4,894,288.89 03/28/20232.68006/17/2022 4,965,161.40 AA313384DQ9 55

2.851Federal Home Loan Discount55794 5,000,000.00 4,895,350.00 03/24/20232.76006/24/2022 4,967,686.90 AA313384DL0 51

2.851Federal Home Loan Discount55795 5,000,000.00 4,895,350.00 03/24/20232.76006/24/2022 4,967,686.90 AA313384DL0 51

2.966Federal Home Loan Discount55809 5,000,000.00 4,923,336.11 02/03/20232.86007/25/2022 4,998,725.35 AA313384BK4 2

2.997Federal Home Loan Discount55814 5,000,000.00 4,920,926.39 02/10/20232.89007/28/2022 4,994,269.10 AA313384BS7 9

3.047Federal Home Loan Discount55815 5,000,000.00 4,905,266.67 03/17/20232.94007/28/2022 4,972,109.65 AA313384DD8 44

3.346Federal Home Loan Discount55827 5,000,000.00 4,843,919.44 08/02/20233.22008/18/2022 4,881,331.40 AA313384JX8 182

3.329Federal Home Loan Discount55828 5,000,000.00 4,847,762.50 07/27/20233.20508/19/2022 4,884,352.80 AA313384JR1 176

3.216Federal Home Loan Discount55830 5,000,000.00 4,869,972.22 06/15/20233.10008/17/2022 4,912,384.95 AA313384GX1 134

3.183Federal Home Loan Discount55831 5,000,000.00 4,895,108.33 04/20/20233.07008/17/2022 4,949,589.35 AA313384EP0 78

3.238Federal Home Loan Discount55833 5,000,000.00 4,909,000.00 03/22/20233.12008/24/2022 4,968,950.15 AA313384DJ5 49

3.166Federal Home Loan Discount55835 5,000,000.00 4,926,766.67 02/14/20233.12008/29/2022 4,991,903.65 AA313384BW8 13

3.372Federal Home Loan Discount55839 5,000,000.00 4,869,200.00 06/14/20233.27008/30/2022 4,913,033.10 AA313384GW3 133

3.483Federal Home Loan Discount55840 5,000,000.00 4,834,826.39 08/21/20233.35008/31/2022 4,869,304.45 AA313384KS7 201

3.446Federal Home Loan Discount55841 5,000,000.00 4,864,025.00 06/21/20233.33008/31/2022 4,908,498.00 AA313384HD4 140

3.507Federal Home Loan Discount55842 5,000,000.00 4,865,341.67 06/14/20233.39009/01/2022 4,913,033.10 AA313384GW3 133 Portfolio POOL
AP
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Page 7 ends

3.591Federal Home Loan Discount55844 5,000,000.00 4,855,144.00 07/06/20233.46509/08/2022 4,898,009.85 AA313384HU6 155

3.696Federal Home Loan Discount55849 5,000,000.00 4,911,266.67 03/09/20233.63009/14/2022 4,977,169.00 AA313384CV9 36

3.799Federal Home Loan Discount55850 5,000,000.00 4,898,763.89 03/31/20233.70009/15/2022 4,963,268.10 AA313384DT3 58

3.973Federal Home Loan Discount55855 5,000,000.00 4,840,625.00 07/13/20233.82509/16/2022 4,893,453.25 AA313384JB6 162

4.058Federal Home Loan Discount55856 5,000,000.00 4,845,772.22 06/30/20233.91009/19/2022 4,902,673.35 AA313384HN2 149

4.176Federal Home Loan Discount55860 5,000,000.00 4,808,888.89 08/31/20234.00009/21/2022 4,862,986.35 AA313384LC1 211

3.872Federal Home Loan Discount55861 5,000,000.00 4,906,583.33 03/17/20233.80009/21/2022 4,972,109.65 AA313384DD8 44

4.238Federal Home Loan Discount55865 5,000,000.00 4,888,958.33 04/24/20234.10010/11/2022 4,947,017.95 AA313384ET2 82

4.590Federal Home Loan Discount55878 5,000,000.00 4,785,258.33 10/02/20234.38010/14/2022 4,843,410.05 AA313384ML0 243

4.436Federal Home Loan Discount55880 5,000,000.00 4,888,579.17 04/24/20234.29010/19/2022 4,947,017.95 AA313384ET2 82

4.691Federal Home Loan Discount55881 5,000,000.00 4,830,625.00 07/18/20234.50010/20/2022 4,890,201.15 AA313384JG5 167

4.705Federal Home Loan Discount55883 5,000,000.00 4,824,611.11 07/28/20234.51010/21/2022 4,883,703.45 AA313384JS9 177

4.487Federal Home Loan Discount55884 5,000,000.00 4,892,079.17 04/21/20234.39010/26/2022 4,948,011.25 AA313384EQ8 79

4.161Federal Home Loan Discount55885 5,000,000.00 4,938,920.83 02/15/20234.11010/31/2022 4,991,281.40 AA313384BX6 14

4.303Federal Home Loan Discount55891 5,000,000.00 4,811,166.67 09/01/20234.12010/06/2022 4,862,625.85 AA313384LD9 212

4.244Federal Home Loan Discount55892 5,000,000.00 4,930,831.25 02/28/20234.18511/01/2022 4,983,199.15 AA313384CL1 27

4.601Federal Home Loan Discount55893 5,000,000.00 4,865,263.89 06/07/20234.45011/01/2022 4,917,572.35 AA313384GP8 126

4.782Federal Home Loan Discount55899 5,000,000.00 4,835,805.56 07/19/20234.60011/04/2022 4,889,551.00 AA313384JH3 168

4.395Federal Home Loan Discount55900 5,000,000.00 4,920,107.64 03/20/20234.32511/07/2022 4,970,213.70 AA313384DG1 47

4.251Federal Home Loan Discount55903 5,000,000.00 4,940,500.00 02/24/20234.20011/14/2022 4,985,380.35 AA313384CG2 23

4.553Federal Home Loan Discount55906 5,000,000.00 4,910,575.00 04/10/20234.41011/15/2022 4,956,023.75 AA313384ED7 68

4.410Federal Home Loan Discount55909 5,000,000.00 4,921,036.11 03/28/20234.34011/17/2022 4,965,161.40 AA313384DQ9 55

4.548Federal Home Loan Discount55910 5,000,000.00 4,902,747.22 04/24/20234.46011/18/2022 4,947,017.95 AA313384ET2 82

4.673Federal Home Loan Discount55912 5,000,000.00 4,890,193.06 05/15/20234.57011/23/2022 4,933,028.15 AA313384FQ7 103

4.760Federal Home Loan Discount55913 5,000,000.00 4,865,687.50 06/26/20234.60511/28/2022 4,905,261.25 AA313384HJ1 145

4.810Federal Home Loan Discount55914 5,000,000.00 4,845,500.00 07/26/20234.63511/28/2022 4,885,002.30 AA313384JQ3 175

4.579Federal Home Loan Discount55916 5,000,000.00 4,908,227.08 04/24/20234.49511/28/2022 4,947,017.95 AA313384ET2 82

4.502Federal Home Loan Discount55919 5,000,000.00 4,930,933.33 03/22/20234.44011/30/2022 4,968,950.15 AA313384DJ5 49

4.611Federal Home Loan Discount55920 5,000,000.00 4,906,986.11 04/27/20234.52511/30/2022 4,945,090.25 AA313384EW5 85

4.831Federal Home Loan Discount55921 5,000,000.00 4,866,168.75 06/26/20234.65512/01/2022 4,905,261.25 AA313384HJ1 145

4.889Federal Home Loan Discount55922 5,000,000.00 4,826,264.58 08/25/20234.68512/01/2022 4,866,776.20 AA313384KW8 205

4.597Federal Home Loan Discount55923 5,000,000.00 4,915,877.78 04/18/20234.52012/05/2022 4,950,875.55 AA313384EM7 76

4.540Federal Home Loan Discount55924 5,000,000.00 4,927,902.78 03/31/20234.47512/05/2022 4,963,268.10 AA313384DT3 58

4.540Federal Home Loan Discount55925 5,000,000.00 4,927,902.78 03/31/20234.47512/05/2022 4,963,268.10 AA313384DT3 58

4.873Federal Home Loan Discount55926 5,000,000.00 4,825,523.61 09/01/20234.67012/06/2022 4,862,625.85 AA313384LD9 212 Portfolio POOL
AP
Run Date: 05/23/2023 - 07:46 PM (PRF_PM2) 7.3.11
YTM
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Page 8 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.911Federal Home Loan Discount55927 5,000,000.00 4,815,263.89 09/15/20234.70012/06/2022 4,853,812.60 AA313384LT4 226

4.807Federal Home Loan Discount55933 5,000,000.00 4,864,315.28 07/07/20234.63012/08/2022 4,897,358.65 AA313384HV4 156

4.597Federal Home Loan Discount55935 5,000,000.00 4,916,505.56 04/24/20234.52012/12/2022 4,947,017.95 AA313384ET2 82

4.238Federal Home Loan Discount55936 5,000,000.00 4,955,083.33 02/27/20234.20012/12/2022 4,983,820.40 AA313384CK3 26

4.744Federal Home Loan Discount55938 5,000,000.00 4,879,775.00 06/20/20234.58012/13/2022 4,909,145.60 AA313384HC6 139

4.245Federal Home Loan Discount55939 5,000,000.00 4,959,069.44 02/21/20234.21012/13/2022 4,987,282.45 AA313384CD9 20

4.742Federal Home Loan Discount55940 5,000,000.00 4,882,319.44 06/16/20234.58012/13/2022 4,910,433.70 AA313384GY9 135

4.635Federal Home Loan Discount55941 5,000,000.00 4,897,850.00 05/26/20234.54012/15/2022 4,925,929.00 AA313384GB9 114

4.759Federal Home Loan Discount55945 10,000,000.00 9,728,720.83 07/17/20234.58512/16/2022 9,781,702.80 AA313384JF7 166

4.644Federal Home Loan Discount55946 5,000,000.00 4,898,888.89 05/25/20234.55012/16/2022 4,926,573.95 AA313384GA1 113

4.736Federal Home Loan Discount55949 5,000,000.00 4,875,594.44 06/30/20234.57012/16/2022 4,902,673.35 AA313384HN2 149

4.565Federal Home Loan Discount55950 5,000,000.00 4,918,306.94 04/26/20234.49012/16/2022 4,945,732.70 AA313384EV7 84

4.763Federal Home Loan Discount55951 5,000,000.00 4,882,444.44 06/21/20234.60012/19/2022 4,908,498.00 AA313384HD4 140

4.558Federal Home Loan Discount55952 5,000,000.00 4,925,790.28 04/17/20234.49012/19/2022 4,951,518.80 AA313384EL9 75

4.742Federal Home Loan Discount55955 5,000,000.00 4,882,319.44 06/22/20234.58012/19/2022 4,907,850.50 AA313384HE2 141

4.558Federal Home Loan Discount55956 5,000,000.00 4,925,790.28 04/17/20234.49012/19/2022 4,951,518.80 AA313384EL9 75

4.741Federal Home Loan Discount55957 5,000,000.00 4,883,591.67 06/20/20234.58012/19/2022 4,909,145.60 AA313384HC6 139

4.761Federal Home Loan Discount55958 10,000,000.00 9,724,900.00 07/20/20234.58512/16/2022 9,777,801.90 AA313384JJ9 169

4.578Federal Home Loan Discount55959 5,000,000.00 4,919,911.11 04/27/20234.50512/20/2022 4,945,090.25 AA313384EW5 85

4.578Federal Home Loan Discount55960 5,000,000.00 4,919,911.11 04/27/20234.50512/20/2022 4,945,090.25 AA313384EW5 85

4.506Federal Home Loan Discount55964 5,000,000.00 4,938,194.44 03/31/20234.45012/21/2022 4,963,268.10 AA313384DT3 58

4.315Federal Home Loan Discount55966 5,000,000.00 4,959,577.78 02/27/20234.28012/21/2022 4,983,820.40 AA313384CK3 26

4.335Federal Home Loan Discount55967 5,000,000.00 4,959,986.11 02/27/20234.30012/22/2022 4,983,820.40 AA313384CK3 26

4.605Federal Home Loan Discount55969 5,000,000.00 4,907,716.67 05/18/20234.52012/22/2022 4,931,091.00 AA313384FT1 106

4.605Federal Home Loan Discount55970 10,000,000.00 9,847,573.61 04/27/20234.53512/27/2022 9,890,180.50 AA313384EW5 85

4.718Federal Home Loan Discount55971 5,000,000.00 4,886,030.56 06/23/20234.61012/27/2022 4,907,203.05 AA313384HF9 142

4.672Federal Home Loan Discount55972 5,000,000.00 4,902,038.89 05/30/20234.58012/27/2022 4,923,350.05 AA313384GF0 118

4.834Federal Home Loan Discount55974 5,000,000.00 4,819,944.44 10/04/20234.63012/28/2022 4,842,157.30 AA313384MN6 245

4.804Federal Home Loan Discount55975 5,000,000.00 4,881,447.22 06/28/20234.69012/28/2022 4,903,967.10 AA313384HL6 147

4.819Federal Home Loan Discount55976 5,000,000.00 4,861,444.44 07/31/20234.64012/28/2022 4,881,755.80 AA313384JV2 180

4.624Federal Home Loan Discount55979 5,000,000.00 4,930,966.67 04/28/20234.56001/09/2023 4,944,447.85 AA313384EX3 86

4.698Federal Home Loan Discount55980 5,000,000.00 4,931,450.00 04/28/20234.57001/10/2023 4,944,447.85 AA313384EX3 86

4.702Federal Home Loan Discount55981 5,000,000.00 4,912,733.33 05/26/20234.62001/10/2023 4,925,929.00 AA313384GB9 114

4.851Federal Home Loan Discount55984 5,000,000.00 4,880,309.72 07/12/20234.73501/11/2023 4,894,103.95 AA313384JA8 161

4.633Federal Home Loan Discount55986 5,000,000.00 4,932,084.72 04/28/20234.57001/11/2023 4,944,447.85 AA313384EX3 86 Portfolio POOL
AP
Run Date: 05/23/2023 - 07:46 PM (PRF_PM2) 7.3.11
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Page 9 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.809Federal Home Loan Discount55988 6,000,000.00 5,857,585.00 07/14/20234.69501/13/2023 5,871,363.24 AA313384JC4 163

4.660Federal Home Loan Discount55993 5,000,000.00 4,936,111.11 04/28/20234.60001/18/2023 4,944,447.85 AA313384EX3 86

4.814Federal Home Loan Discount55994 9,000,000.00 8,786,150.00 07/19/20234.70001/18/2023 8,801,191.80 AA313384JH3 168

4.833Federal Home Loan Discount55995 5,000,000.00 4,865,593.75 08/14/20234.67501/19/2023 4,873,731.95 AA313384KK4 194

4.842Federal Home Loan Discount55996 5,000,000.00 4,871,676.39 08/04/20234.69001/19/2023 4,880,064.00 AA313384JZ3 184

4.764Federal Home Loan Discount55998 5,000,000.00 4,901,411.11 06/20/20234.67001/19/2023 4,909,145.60 AA313384HC6 139

4.659Federal Home Loan Discount55999 4,000,000.00 3,949,400.00 04/28/20234.60001/19/2023 3,955,558.28 AA313384EX3 86

4.851Federal Home Loan Discount56000 5,000,000.00 4,772,850.00 01/12/20244.62001/23/2023 4,781,223.05 AA313384RS0 345

4.810Federal Home Loan Discount56001 5,000,000.00 4,885,763.89 07/20/20234.70001/26/2023 4,888,900.95 AA313384JJ9 169

4.854Federal Home Loan Discount56002 5,000,000.00 4,869,444.44 08/14/20234.70001/26/2023 4,873,731.95 AA313384KK4 194

4.842Federal Home Loan Discount56003 5,000,000.00 4,880,541.67 07/28/20234.70001/26/2023 4,883,703.45 AA313384JS9 177

4.796Federal Home Loan Discount56010 5,000,000.00 4,900,125.00 07/03/20234.70001/31/2023 4,899,964.00 AA313384HR3 152 657,879,297.70662,999,607.27674,000,000.00634,838,404.15Subtotal and Average 4.199 125 Money Market

4.182Fidelity Inst Government52411 140,000,000.00 140,000,000.00 4.240140,000,000.00 AAASYS52411 1

4.083Morgan Stanley Inst Government52471 170,000,000.00 170,000,000.00 4.140170,000,000.00 AAASYS52471 1 310,000,000.00310,000,000.00310,000,000.00340,322,580.65Subtotal and Average 4.128 1 Local Agency Investment Funds

2.392Local Agency Investment Fund43 75,000,000.00 75,000,000.00 2.42573,604,194.35SYS43 1 75,000,000.0073,604,194.3575,000,000.0075,000,000.00Subtotal and Average 2.392 1 Corporate Bonds

0.533Toyota Motor Credit55364 4,000,000.00 3,997,815.44 06/18/20240.50006/18/2021 3,776,244.16 A89236TJH9 503 3,997,815.443,776,244.164,000,000.003,997,750.29Subtotal and Average 0.533 503 Negotiable CD's

3.620MUFG Union Bank NA55848 5,000,000.00 5,000,000.00 03/30/20233.62009/14/2022 4,992,580.00 A-162478UGC4 57

4.050MUFG Union Bank NA55864 5,000,000.00 5,000,000.00 03/13/20234.05009/28/2022 4,996,835.00 A-162478UGJ9 40

3.710Royal Bank CN55788 5,000,000.00 5,000,000.00 06/15/20233.71006/22/2022 4,976,475.00 A-178012U6W0 134

3.510Royal Bank CN55812 5,000,000.00 5,000,000.00 02/28/20233.51007/25/2022 4,995,855.00 A-178015J6E2 27 20,000,000.0019,961,745.0020,000,000.0031,774,193.55Subtotal and Average 3.722 65 Portfolio POOL
AP
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YTM
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Page 10 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues-Coupon/Bullet

0.189FEDERAL FARM CREDIT BANK55254 5,000,000.00 4,999,340.00 04/13/20230.12504/13/2021 4,954,926.95 AA3133EMVP4 71

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,388.89 04/21/20250.60004/21/2021 4,622,845.30 AA3133EMWT5 810

0.187FEDERAL FARM CREDIT BANK55305 3,950,000.00 3,949,304.80 05/10/20230.12505/10/2021 3,900,994.36 AA3133EMYX4 98

0.187FEDERAL FARM CREDIT BANK55306 3,000,000.00 2,999,472.00 05/10/20230.12505/10/2021 2,962,780.53 AA3133EMYX4 98

0.138FEDERAL FARM CREDIT BANK55431 3,000,000.00 2,999,791.67 03/21/20230.09009/21/2021 2,981,044.74 AA3133EM5U2 48

0.455FEDERAL FARM CREDIT BANK55433 3,000,000.00 2,998,470.67 09/23/20240.43009/23/2021 2,815,947.03 AA3133EM5X6 600

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,978,940.45 09/10/20260.80009/28/2021 2,684,492.55 AA3133EM4X7 1,317

0.345FEDERAL FARM CREDIT BANK55467 5,000,000.00 4,997,938.59 10/12/20230.29010/13/2021 4,844,524.10 AA3133ENAL4 253

0.395FEDERAL FARM CREDIT BANK55473 3,000,000.00 2,997,710.42 10/12/20230.29010/18/2021 2,906,714.46 AA3133ENAL4 253

0.418FEDERAL FARM CREDIT BANK55477 3,000,000.00 2,997,305.76 06/26/20230.20010/27/2021 2,945,782.29 AA3133EM3S9 145

0.528FEDERAL FARM CREDIT BANK55503 3,000,000.00 2,996,891.56 11/09/20230.40011/18/2021 2,898,981.99 AA3133ENDR8 281

0.565FEDERAL FARM CREDIT BANK55514 3,000,000.00 2,998,182.45 12/01/20230.50012/03/2021 2,896,057.65 AA3133ENGF1 303

0.720FEDERAL FARM CREDIT BANK55530 5,000,000.00 4,990,498.60 12/01/20230.50012/09/2021 4,826,762.75 AA3133ENGF1 303

0.919FEDERAL FARM CREDIT BANK55533 3,000,000.00 2,999,341.28 12/09/20240.92012/09/2021 2,814,743.97 AA3133ENGQ7 677

0.914FEDERAL FARM CREDIT BANK55534 3,000,000.00 2,999,610.33 12/09/20240.92012/09/2021 2,814,743.97 AA3133ENGQ7 677

0.920FEDERAL FARM CREDIT BANK55586 3,000,000.00 2,999,060.21 01/18/20240.90001/18/2022 2,889,484.17 AA3133ENLF5 351

1.158FEDERAL FARM CREDIT BANK55598 3,000,000.00 2,992,182.00 01/18/20240.90001/28/2022 2,889,484.17 AA3133ENLF5 351

1.296FEDERAL FARM CREDIT BANK55606 3,000,000.00 2,995,952.00 02/09/20241.18002/09/2022 2,898,685.38 AA3133ENNJ5 373

1.296FEDERAL FARM CREDIT BANK55607 3,000,000.00 2,995,952.00 02/09/20241.18002/09/2022 2,898,685.38 AA3133ENNJ5 373

1.875FEDERAL FARM CREDIT BANK55656 5,750,000.00 5,742,253.83 06/17/20241.80003/17/2022 5,550,401.17 AA3133ENSB7 502

1.913FEDERAL FARM CREDIT BANK55663 5,000,000.00 4,943,637.05 10/12/20230.29003/22/2022 4,844,524.10 AA3133ENAL4 253

2.564FEDERAL FARM CREDIT BANK55693 3,000,000.00 2,994,355.91 04/18/20242.44004/20/2022 2,923,481.04 AA3133ENUN8 442

2.707FEDERAL FARM CREDIT BANK55705 3,000,000.00 2,989,255.29 04/18/20242.44004/25/2022 2,923,481.04 AA3133ENUN8 442

2.027FEDERAL FARM CREDIT BANK55716 5,000,000.00 4,999,684.03 05/02/20232.03005/02/2022 4,965,207.65 AA3133ENVS6 90

2.180FEDERAL FARM CREDIT BANK55721 3,000,000.00 2,983,161.95 05/23/20230.37505/04/2022 2,960,385.69 AA3133ENEW6 111

2.658FEDERAL FARM CREDIT BANK55737 4,000,000.00 3,996,512.50 05/16/20242.62505/16/2022 3,900,465.20 AA3133ENWP1 470

2.200FEDERAL FARM CREDIT BANK55770 5,000,000.00 4,979,252.63 04/13/20230.12506/09/2022 4,954,926.95 AA3133EMVP4 71

2.387FEDERAL FARM CREDIT BANK55774 4,659,000.00 4,630,088.57 05/10/20230.12506/13/2022 4,601,198.16 AA3133EMYX4 98

3.452FEDERAL FARM CREDIT BANK55784 3,000,000.00 2,990,103.40 06/17/20243.25006/17/2022 2,947,267.77 AA3133ENYX2 502

2.829FEDERAL FARM CREDIT BANK55797 5,000,000.00 4,973,065.73 04/13/20230.12506/29/2022 4,954,926.95 AA3133EMVP4 71

3.255FEDERAL FARM CREDIT BANK55822 5,000,000.00 4,995,566.54 08/08/20233.12508/08/2022 4,952,194.85 AA3133ENF39 188

4.097FEDERAL FARM CREDIT BANK55857 5,000,000.00 4,999,106.98 10/17/20234.12509/20/2022 4,974,061.25 AA3133ENN63 258

4.111FEDERAL FARM CREDIT BANK55858 3,000,000.00 2,999,165.14 10/17/20234.12509/20/2022 2,984,436.75 AA3133ENN63 258

0.178FEDERAL HOME LOAN BANK55221 5,000,000.00 4,999,648.12 03/17/20230.12503/18/2021 4,971,452.15 AA3130ALRG1 44

0.169FEDERAL HOME LOAN BANK55348 5,000,000.00 4,999,224.79 06/02/20230.12506/04/2021 4,924,831.60 AA3130AMRY0 121 Portfolio POOL
AP
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Page 11 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues-Coupon/Bullet

0.169FEDERAL HOME LOAN BANK55349 4,000,000.00 3,999,379.83 06/02/20230.12506/04/2021 3,939,865.28 AA3130AMRY0 121

0.230FEDERAL HOME LOAN BANK55422 3,000,000.00 2,998,140.51 08/28/20230.12509/10/2021 2,919,839.55 AA3130ANYM6 208

0.520FEDERAL HOME LOAN BANK55485 3,000,000.00 2,999,308.91 12/08/20230.50011/01/2021 2,895,012.57 AA3130APR72 310

0.516FEDERAL HOME LOAN BANK55494 5,000,000.00 4,999,108.23 11/09/20230.50011/12/2021 4,839,808.10 AA3130APU29 281

0.784FEDERAL HOME LOAN BANK55565 3,000,000.00 2,995,511.44 12/22/20230.62501/04/2022 2,889,932.76 AA3130AQF57 324

1.015FEDERAL HOME LOAN BANK55568 3,000,000.00 2,998,385.70 12/20/20241.00001/05/2022 2,821,787.19 AA3130AQF40 688

0.920FEDERAL HOME LOAN BANK55580 5,000,000.00 4,986,426.29 12/22/20230.62501/12/2022 4,816,554.60 AA3130AQF57 324

1.010FEDERAL HOME LOAN BANK55590 3,000,000.00 2,989,458.42 12/22/20230.62501/19/2022 2,889,932.76 AA3130AQF57 324

2.156FEDERAL HOME LOAN BANK55668 5,000,000.00 4,996,816.88 02/28/20242.12503/25/2022 4,852,977.20 AA3130ARHG9 392

2.156FEDERAL HOME LOAN BANK55669 4,000,000.00 3,997,453.51 02/28/20242.12503/25/2022 3,882,381.76 AA3130ARHG9 392

2.268FEDERAL HOME LOAN BANK55670 5,000,000.00 4,990,867.02 02/28/20242.12503/29/2022 4,852,977.20 AA3130ARHG9 392

2.828FEDERAL HOME LOAN BANK55772 3,000,000.00 2,995,218.54 06/28/20242.75006/10/2022 2,924,512.08 AA3130ASDS5 513

2.828FEDERAL HOME LOAN BANK55773 4,000,000.00 3,993,624.72 06/28/20242.75006/10/2022 3,899,349.44 AA3130ASDS5 513

3.225FEDERAL HOME LOAN BANK55776 3,000,000.00 2,978,923.29 06/28/20242.75006/13/2022 2,924,512.08 AA3130ASDS5 513

2.957FEDERAL HOME LOAN BANK55777 3,000,000.00 2,989,901.39 06/28/20242.75006/13/2022 2,924,512.08 AA3130ASDS5 513

3.379FEDERAL HOME LOAN BANK55826 5,000,000.00 4,980,122.18 06/14/20243.12508/18/2022 4,886,844.70 AA3130ASHK8 499

3.586FEDERAL HOME LOAN BANK55843 5,000,000.00 4,992,591.73 09/01/20233.37509/06/2022 4,960,293.55 AA3130AT5B9 212

3.665FEDERAL HOME LOAN BANK55845 5,000,000.00 4,997,262.00 09/13/20233.62509/13/2022 4,962,518.15 AA3130ATCR6 224

3.979FEDERAL HOME LOAN BANK55852 4,750,000.00 4,745,427.23 09/15/20233.87509/15/2022 4,716,862.67 AA3130ATDJ3 226

4.175FEDERAL HOME LOAN BANK55859 5,000,000.00 4,985,422.77 12/08/20233.87509/21/2022 4,959,145.35 AA3130ATDK0 310

4.241FEDERAL HOME LOAN BANK55862 5,000,000.00 5,000,000.00 09/26/20234.30009/26/2022 4,977,992.05 AA3130ATGM3 237

4.442FEDERAL HOME LOAN BANK55863 5,000,000.00 4,933,731.54 03/08/20243.25009/28/2022 4,918,002.25 AA3130A0XE5 401

4.740FEDERAL HOME LOAN BANK55930 10,000,000.00 10,000,000.00 07/03/20234.80012/07/2022 9,997,088.60 AA3130AU4Z4 152

4.840FEDERAL HOME LOAN BANK55931 5,000,000.00 4,998,682.50 12/07/20234.87512/07/2022 5,000,457.85 AA3130AU5E0 309

4.723FEDERAL HOME LOAN BANK55932 5,000,000.00 4,998,015.00 03/08/20244.75012/08/2022 4,996,514.00 AA3130ATUQ8 401

4.723FEDERAL HOME LOAN BANK55934 5,000,000.00 4,997,997.20 03/08/20244.75012/12/2022 4,996,514.00 AA3130ATUQ8 401

4.821FEDERAL HOME LOAN BANK55937 5,000,000.00 4,992,773.71 03/08/20244.75012/13/2022 4,996,514.00 AA3130ATUQ8 401

4.753FEDERAL HOME LOAN BANK55954 5,000,000.00 5,000,000.00 09/20/20234.81012/19/2022 4,993,489.65 AA3130AUC36 231

4.837FEDERAL HOME LOAN BANK55973 5,000,000.00 4,991,849.77 03/08/20244.75012/28/2022 4,996,514.00 AA3130ATUQ8 401

0.279FEDERAL HOME LOAN MTG CORP55083 3,000,000.00 2,999,166.75 12/04/20230.25012/04/2020 2,888,023.53 AA3137EAFA2 306

2.155FEDERAL HOME LOAN MTG CORP55767 5,000,000.00 4,980,430.93 04/20/20230.37506/07/2022 4,952,162.85 AA3137EAEQ8 78

3.073FEDERAL HOME LOAN MTG CORP55779 5,000,000.00 4,943,628.94 06/26/20230.25006/15/2022 4,908,895.95 AA3137EAES4 145

2.801FEDERAL HOME LOAN MTG CORP55801 6,536,000.00 6,501,274.05 04/20/20230.37507/06/2022 6,473,467.28 AA3137EAEQ8 78

2.930FEDERAL HOME LOAN MTG CORP55807 5,000,000.00 4,946,375.00 06/26/20230.25007/08/2022 4,908,895.95 AA3137EAES4 145

2.959FEDERAL HOME LOAN MTG CORP55816 5,000,000.00 4,995,265.27 06/19/20232.75008/02/2022 4,960,649.40 AA3137EAEN5 138 Portfolio POOL
AP
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YTM
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Page 12 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues-Coupon/Bullet

3.014FEDERAL HOME LOAN MTG CORP55818 5,000,000.00 4,971,115.63 04/20/20230.37508/04/2022 4,952,162.85 AA3137EAEQ8 78

4.720FEDERAL HOME LOAN MTG CORP55948 4,892,000.00 4,770,326.45 08/24/20230.25012/16/2022 4,767,499.53 AA3137EAEV7 204

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,974,284.02 06/17/20250.50010/20/2021 2,754,895.38 AA3135G04Z3 867

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,942,169.79 11/07/20250.50012/08/2021 2,726,796.21 AA3135G06G3 1,010 310,645,853.28304,707,078.46311,537,000.00310,578,758.85Subtotal and Average 2.359 308 Commercial Paper - Discount

4.547MUFG BANK LTD/NY55962 5,000,000.00 4,961,062.50 02/21/20234.45012/20/2022 4,987,140.00 A-162479MPM9 20

4.759MUFG BANK LTD/NY55965 5,000,000.00 4,942,644.44 03/20/20234.64012/21/2022 4,969,830.00 A-162479MQL0 47

4.648MUFG BANK LTD/NY55997 5,000,000.00 4,962,083.33 03/20/20234.55001/19/2023 4,969,830.00 A-162479MQL0 47 14,865,790.2714,926,800.0015,000,000.0011,984,580.59Subtotal and Average 4.651 38 1,945,626,044.93 1,966,220,333.33 3.172 2771,920,559,107.82 1,948,830,225.52Total and Average Portfolio POOL
AP
Run Date: 05/23/2023 - 07:46 PM (PRF_PM2) 7.3.11
YTM
360

Page 13 ends

Par Value Book Value
Stated
RateMarket Value
January 31, 2023
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date

0.00 1,945,626,044.93 1,966,220,333.33 3.172 277
0 124,545.87
124,545.87
124,545.87
124,545.87
Subtotal
Accrued Interest at PurchaseAverage Balance
1,920,683,653.69 1,948,954,771.39Total Cash and Investments Portfolio POOL
AP
Run Date: 05/23/2023 - 07:46 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of February 1, 2023
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
388,000,000.00388,000,000.00 386,604,194.354 19.73%MaturitiesAging Interval: 0 days 02/01/2023 02/01/2023-( ) Payments0 100,922,009.30101,860,000.00 101,665,739.9921 5.18%MaturitiesAging Interval: 1 - 30 days 02/02/2023 03/03/2023-( ) Payments0 289,724,661.11293,536,000.00 291,219,080.9058 14.93%MaturitiesAging Interval: 31 - 90 days 03/04/2023 05/02/2023-( ) Payments0 359,824,353.91366,609,000.00 360,452,550.5573 18.65%MaturitiesAging Interval: 91 - 180 days 05/03/2023 07/31/2023-( ) Payments0 343,951,402.67349,467,000.00 341,908,208.1478 17.77%MaturitiesAging Interval: 181 - 360 days 08/01/2023 01/27/2024-( ) Payments0 308,963,970.13309,273,333.33 296,172,163.2589 15.73%MaturitiesAging Interval: 361 - 1080 days 01/28/2024 01/16/2026-( ) Payments0 157,443,828.40157,475,000.00 142,537,170.6451 8.01%MaturitiesAging Interval: 1081 days and after 01/17/2026 -( ) Payments0 Total for 1,920,559,107.821,948,830,225.52100.00374 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 05/23/2023 - 11:39 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Appendix B - City of Oakland
Redevelopment Successor Agency
Portfolio Detail for Period Ended
March 31, 2023
Successor Agency Pool
Portfolio Management
March 31, 2023
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 9,966,262.50 2683.29 4.598129,986,869.3510,000,000.00 4.662 Money Market 2,000,000.00 116.71 4.61612,000,000.002,000,000.00 4.680 11,966,262.50 100.00%
Investments
11,986,869.3512,000,000.00 22 11 4.601 4.665
Current Year
March 31
62,155.28
Fiscal Year To Date
479,354.85
Average Daily Balance
Effective Rate of Return
16,015,366.67 21,737,460.31

2.94%4.57%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 03/01/2023-03/31/2023
Run Date: 05/23/2023 - 09:40 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
Appendix B
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.700Federal Home Loan Bank Discoun51303 5,000,000.00 4,982,675.00 04/24/20234.62003/28/2023 4,986,869.35 AA313384ET2 23

4.623Fannie Mae Discount51301 5,000,000.00 4,983,587.50 04/03/20234.54503/08/2023 5,000,000.00 AA313588DW2 2 9,966,262.509,986,869.3510,000,000.005,628,269.89Subtotal and Average 4.662 12 Money Market

4.680Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.6802,000,000.00 AAASYS50914 1

0.380Invesco50800 0.00 0.00 0.3800.00 AAASYS50800 1
2,000,000.002,000,000.002,000,000.0010,387,096.77Subtotal and Average 4.680 1 16,015,366.67 12,000,000.00 4.665 1111,986,869.35 11,966,262.50Total and Average Portfolio SRAP
AP
Run Date: 05/23/2023 - 09:40 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of April 1, 2023
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
2,000,000.002,000,000.00 2,000,000.002 16.67%MaturitiesAging Interval: 0 days 04/01/2023 04/01/2023-( ) Payments0 9,966,262.5010,000,000.00 9,986,869.352 83.33%MaturitiesAging Interval: 1 - 30 days 04/02/2023 05/01/2023-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 05/02/2023 -( ) Payments0 Total for 11,986,869.3511,966,262.50100.004 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 05/23/2023 - 11:56 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
February 28, 2023
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 9,990,158.34 883.32 4.39939,995,715.9010,000,000.00 4.460 Money Market 2,000,000.00 116.68 4.43812,000,000.002,000,000.00 4.500 11,990,158.34 100.00%
Investments
11,995,715.9012,000,000.00 7 3 4.406 4.467
Current Year
February 28
77,864.65
Fiscal Year To Date
417,199.57
Average Daily Balance
Effective Rate of Return
22,861,795.54 22,467,439.33

2.79%4.44%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 02/01/2023-02/28/2023
Run Date: 04/07/2023 - 11:17 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
February 28, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.509Federal Home Loan Bank Discoun51299 5,000,000.00 4,991,366.67 03/08/20234.44002/22/2023 4,995,715.90 AA313384CU1 7

4.411Fannie Mae Discount51300 5,000,000.00 4,998,791.67 03/01/20234.35002/27/2023 5,000,000.00 AA313588CM5 0 9,990,158.349,995,715.9010,000,000.007,826,081.25Subtotal and Average 4.460 3 Money Market

4.500Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.5002,000,000.00 AAASYS50914 1

0.380Invesco50800 0.00 0.00 0.3800.00 AAASYS50800 1
2,000,000.002,000,000.002,000,000.0015,035,714.29Subtotal and Average 4.500 1 22,861,795.54 12,000,000.00 4.467 311,995,715.90 11,990,158.34Total and Average Portfolio SRAP
AP
Run Date: 04/07/2023 - 11:17 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of March 1, 2023
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
6,998,791.677,000,000.00 7,000,000.003 58.33%MaturitiesAging Interval: 0 days 03/01/2023 03/01/2023-( ) Payments0 4,991,366.675,000,000.00 4,995,715.901 41.67%MaturitiesAging Interval: 1 - 30 days 03/02/2023 03/31/2023-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 04/01/2023 -( ) Payments0 Total for 11,995,715.9011,990,158.34100.004 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 05/23/2023 - 11:55 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
January 31, 2023
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 19,953,868.06 1983.30 4.229919,978,089.5020,000,000.00 4.287 Money Market 4,000,000.00 116.70 4.18214,000,000.004,000,000.00 4.240 23,953,868.06 100.00%
Investments
23,978,089.5024,000,000.00 16 7 4.221 4.279
Current Year
January 31
77,911.94
Fiscal Year To Date
339,334.92
Average Daily Balance
Effective Rate of Return
21,932,330.20 22,416,081.32

2.57%4.18%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 01/01/2023-01/31/2023
Run Date: 04/07/2023 - 11:17 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.358Federal Home Loan Bank Discoun51293 5,000,000.00 4,972,687.50 02/27/20234.27501/12/2023 4,983,820.40 AA313384CK3 26

4.369Federal Home Loan Bank Discoun51294 5,000,000.00 4,989,250.00 02/10/20234.30001/23/2023 4,994,269.10 AA313384BS7 9

4.211Federal Home Loan Bank Discoun51295 5,000,000.00 4,995,965.28 02/01/20234.15001/25/2023 5,000,000.00 AA313588BH7 0

4.211Federal Home Loan Bank Discoun51296 5,000,000.00 4,995,965.28 02/01/20234.15001/25/2023 5,000,000.00 AA313588BH7 0 19,953,868.0619,978,089.5020,000,000.0011,577,491.49Subtotal and Average 4.287 9 Money Market

4.240Fidelity Inst Government50914 4,000,000.00 4,000,000.00 4.2404,000,000.00 AAASYS50914 1

0.380Invesco50800 0.00 0.00 0.3800.00 AAASYS50800 1
4,000,000.004,000,000.004,000,000.0010,354,838.71Subtotal and Average 4.240 1 21,932,330.20 24,000,000.00 4.279 723,978,089.50 23,953,868.06Total and Average Portfolio SRAP
AP
Run Date: 04/07/2023 - 11:17 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of February 1, 2023
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
13,991,930.5614,000,000.00 14,000,000.004 58.33%MaturitiesAging Interval: 0 days 02/01/2023 02/01/2023-( ) Payments0 9,961,937.5010,000,000.00 9,978,089.502 41.67%MaturitiesAging Interval: 1 - 30 days 02/02/2023 03/03/2023-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 03/04/2023 -( ) Payments0 Total for 23,978,089.5023,953,868.06100.006 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 05/23/2023 - 11:49 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11

Rules & Legislation CommitteeJuly 13, 2023

Rules & Legislation Committee
July 13, 2023