View Attachment A — Rules & Legislation Committee, February 29, 2024

Attachment A

City of Oakland and Oakland
Redevelopment Successor Agency

City of Oakland, California

Cash Management Report
For Fiscal Year 2023-2024
Second Quarter Ended
December 31, 2023

Finance Department
Bureau of Treasury

DAVID JONES
Treasury Administrator

Investment Staff
Max Kumar,
Investment & Operations Manager

Vivian Woo,
Treasury Analyst III

CITY OF OAKLAND

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2023-2024
SECOND QUARTER ENDED DECEMBER 31, 2023

TABLE OF CONTENTS

Cash Management Report

I. Portfolio Summary 1

II. Economic Review 2

III. City of Oakland 4

Portfolio Review
Portfolio Composition
Preservation of Capital/Safety
Liquidity 5
Diversity 8
Derivatives
Yield
Benchmark Comparison 9
Valuation and Leverage 10

IV. City of Oakland Redevelopment Successor Agency Portfolio 11 Portfolio Review
Portfolio Composition
Preservation of Capital/Safety
Liquidity 12
Diversity 14
Derivatives
Yield
Valuation and Leverage 15

Appendices

Appendix A - City of Oakland Portfolio Detail for Fiscal Year 2023-2024 Second Quarter Ended December 31, 2023
Appendix B - City of Oakland Redevelopment Successor Agency Portfolio Detail for Fiscal Year 2023-2024 Second Quarter Ended December 31, 2023

CITY OF OAKLAND AND CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2023-2024
SECOND QUARTER ENDED DECEMBER 31, 2023

REPARED BY THE

FINANCE DEPARTMENT

BUREAU OF TREASURY

DECEMBER 31, 2023

1 City Operating Pooled Portfolio Statistics
For the month ended December 31, 2023

Average Daily Balance $1,997,118,782 Total Earning Quarter $21,040,052 Month End Yield 4.40% Average Maturity 209 days Daily Liquidity 19.02% 180 Day Liquidity 65.60%

Investments Par Value Market Value Book Value % of
Portfolio
Max %-In
Compliance
Federal Agency Issues - Coupon 538,836,397.16 522,380,865.13 538,690,745.25 25.90 100%- Yes Federal Agency Issues –Discount 890,000,000.00 875,046,720.00 863,316,470.50 41.51 100%-Yes Federal Agency Issues –Bullet 218,750,000.00 217,200,926.29 218,454,155.54 10.50 100%-Yes Money Market Bank Account 10,859,242.49 10,859,242.49 10,859,242.49 0.52 N/A Money Market 340,000,000.00 340,000,000.00 340,000,000.00 16.35 20%-Yes Local Agency Investment Funds 50,000,000.00 49,677,156.55 50,000,000.00 2.40 $75M Max-Yes Negotiable CD’s 35,000,000.00 35,034,830.00 35,000,000.00 1.68 30%-Yes Corporate Bonds 4,000,000.00 3,907,224.88 3,999,266.02 0.19 40%-Yes Commercial Paper - Discount 20,000,000.00 19,625,530.00 19,574,175.00 0.94 40%-Yes Total $ 2,107,445,639.65 2,073,732,495.34 2,079,894,054.80 100

2 As of December 31st, 2023, the unaudited total cash and investments managed by the City is $2.51 billion, with $2.08 billion in City’s Operating Pool, $427.5 million in City Restricted Trust Funds and $11.46 million cash held at bank.

ITY OF OAKLAND AND OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2023-2024
SECOND QUARTER ENDED DECEMBER 31, 2023

I. E CONOMIC REVIEW

MARKET OVERVIEW

Inflation 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”) held the interest rate at the same level during the 4
th quarter of 2023, stabilizing the federal funds rate to a range of 5.25%-5.50%, the highest level in the last 22 years. FOMC has approved 4 interest rate increases totaling 1.00 % since January 2023 but has indicated the progress made against inflation and believes inflation rate is likely at or near its peak for this tightening cycle. FOMC concluded that interest rate cuts are likely in 2024, while noting a high level of uncertainty over how, or if, that will happen.

The U.S. economy increased more than expected in the fourth quarter of 2023. 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 3.33 percent in the fourth quarter of 2023.

Economists surveyed by Wall Street expected an increase of 2.0 percent. The Real GDP had increased 4.9 percent in the third quarter of 2023. The increase in real GDP reflected increased contributions from strong pace of consumer and government spending.

Job growth was stronger than expected in December. According to the Labor Department, employers added 216,000 positions for the month while the unemployment rate held at 3.7%. That compared with respective estimates of 170,000 and 3.8%. December’s growth showed a sizeable gain from the previous two months gains of 173,000 for November and 105,000 for October. In additions, the report by the Labor department shows continual inflationary pressures in the labor market. Average hourly earning rose 0.4% for December and were up 4.1% from a year ago.

U.S. consumer spending increased in December 2023, showing surprising resilience despite rate hikes but showed signs of cooling. The Bureau of Economic Analysis reported that real consumer spending, which accounts for almost 70 percent of the economy, increased 0.2 % in the December, after decreasing 0.1 percent in November. Consumer resiliency continues despite higher interest rates and continuing inflation. Furthermore, the core personal consumption expenditures index (PCE index), which the Federal Reserve uses as a key measure of inflation, increased 0.2 % in December as well. On a year over year basis, core PCE has increased 2.9% and headline PCE has increased

2.6%, still above FOMC target inflation range of 2%.

The consumer price index rose 0.3% in December, pushing the annual rate to 3.4%, which were higher than economists’ estimates of 0.2% and 3.2% respectively. According to the Labor Department, prices that consumers pay for a variety of goods and services rose more than expected in December, which shows inflation is still holding a grip on the U.S. economy. Much of the increase came due to rising shelter costs, which rose 0.5% for the month and accounted for more than half the core CPI increase. On annual basis, shelter costs increased 6.2%.

3 Holiday shopping turned out even better than expected in December as shoppers picked up the pace to close out a strong 2023. As reported by the Commerce Department, retail sales increased by 0.6% for the month of December 2023, above the 0.4% Dow Jones estimate. On a year-over-year basis, the non-inflation adjusted retail sales ended the year up 5.6%, so it shows that consumers are more than keeping up with an annual inflation rate of 3.4% as measured by the consumer price index. The report comes amid speculation about how much strength the U.S. economy possessed heading into the new year, when growth is expected to slow. However, a resilient consumer could signal more momentum and possibly give the Federal Reserve some caution about how to proceed on interest rates.

The Conference Board’s Consumer Confidence index increased to a five-month high in December to 110.7 up from a downwardly revised 101.0 in November. According to the Conference Board, this jump in confidence occurred across all age groups and household income levels. The latest reading reflected a more positive view on current business condition and employment situation.

U.S. manufacturing activity continues to contract in December for the 14 th consecutive month, though
the pace of decline slowed amid a modest rebound in production and improvement in factory employment. The Institute of Supply Management (ISM) said its manufacturing PMI was at 47.4 for December after being unchanged at 46.7 for the two previous months. Readings below 50 signals contraction and December’s reading was near economists’ expectations.

U.S. producer prices fell 0.1% for the month of December and ended the year up 1% from a year ago. As reported by the Labor Department, wholesale prices unexpectedly declined in December, providing a positive signal for inflation. Excluding food and energy, core PPI was flat when economists were expecting an increase of 0.2%. Prices for final demand goods declined 0.4% while for the services side, which Fed officials have been monitoring more closely, prices held at unchanged for the third straight month.

U.S. import prices were unexpectedly unchanged in December, despite the Wall Street estimate for a

0.5% decline and following a 0.5% drop in November according to the Labor Department. Imported fuel prices slipped 0.3% while the cost of imported food dipped 0.1%. Excluding fuels and food, the core import prices rose 0.1%.

According to data released by the Census Bureau, U.S. homebuilding or housing starts came down by 4.3% in December compared to the previous month to a seasonally adjusted annual rate of 1.46 million units after soaring in November to 1.56 million units. On a year-to-year basis, the number of units increased by 7.6% from 1.357 million units in December 2022. Number of building permits also climbed 1.9% in December from the prior month to a seasonally adjusted annual rate of 1.467 million.

U.S new home sales increased more quickly than expected in December 2023 as mortgage rates dipped towards the end of the year amid limited inventory of homes. According to the Commerce Department, new home sales rose by 8.0% in December, hitting a seasonally adjusted annual rate of 664,000 homes. According to Wall Street Journal Poll of economists, sales was expected to increase less sharply to an annual rate of 649,000 homes. New home sales have increased 4.2% in 2023, compared to 2022.

INTEREST RATES

During the fourth quarter of 2023, the “FOMC”, met on November 1st and December 13th and maintained the federal funds rate between 5.25-5.50%, a range that has been held steady since September meeting. In addition, FOMC concluded that interest rate cuts are likely in 2024, though the meeting summary noted a high level of uncertainty over how, or if, that will happen.

4 The minutes indicates clear progress had been made against inflation and the rate as likely at or near its peak for this tightening cycle. However, it also noted this progress has been uneven across sectors, with energy and core goods moving lower while core services still moving higher. FOMC stressed the importance of maintaining a data-dependent approach and reaffirmed it would remain at a restrictive stance for some time until inflation has clearly moved down sustainably toward the Committee’s objective of the 2% target.

II. C

ITY OF OAKLAND

PORTFOLIO REVIEW

The City’s Operating Pool Portfolio balances increased from $1.97 billion as of September 30, 2023, to $2.08 billion as of December 31, 2023. This net balance in crease was mainly due to the following:
receipt of $4.12 million in business tax revenues, receipt of $ 294.34 million in property tax revenues, offset by debt service payments of approximately $36.37 million. The remaining balance decrease of approximately $1 50.60 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 Portfolio continues to comply with all provisions of the City’s adopted Investment Policy for Fiscal Year 2023-24, including compliance with applicable local ordinances and resolutions such as Nuclear Free Zone, Linked Banking, Tobacco Divestiture, Fossil Fuels, and Guns/Ammunition.

The following 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 December 31, 2023. Approximately 77.91% of Operating Pool investments were rated in the AA/Aaa category while 16.87% in AAA/Aaa, 2.40% primary unrated holdings represent the Fund’s investments in the Local Agency Investment Fund (“LAIF”), 2.62% in the A1/P1 category and

0.19% in A1/A category. The government agencies were downgraded by Standard and Poor’s Rating Agency to AA+ from AAA in 2011 and S&P has maintained its AA+ rating as of December 31st 2023 Moody’s Investors Service and on August 1st 2023, Fitch Ratings downgraded to AA+ ratings for government agencies.

5 The City’s Investment Policy for FY 2023-2024 does not have a rating criteria level for government agencies.

City of Oakland Operating Pool
Portfolio Credit Quality
(As of 12/31/23)

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.

Debt service payable from the City’s Operating Pool for the Port and the City for the six months following December 2023 is approximately $84.15 million Consequently, staff will continue to invest in short-term instruments and money markets as investment tools to maintain adequate short-term liquidity.

Investments maturing over the next six months are as follows:

Days Amount(s) Percent
0-30 $ 573,684,242 27.22%
31-180 $ 808,841,064 38.38%
Total $1,382,525,306 65.60%

Investments maturing within 180 days include $50 million in LAIF and $340 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
December 2023 $2,079,894,055 7.24%
December 2022 $1,939,458,057 16.98%
December 2021 $1,657,951,566 19.73%
December 2020 $1,384,738,583 10.76%
December 2019 $1,250,226,564

The following graph depicts the Operating Pool Portfolio by dollars invested and the percentage in each maturity range as of December 31, 2023.

City of Oakland Operating Pool
Portfolio Maturity
(As of 12/31/23)

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

$-
$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+

27.22%

16.13%

22.25%

18.20%

7.16% 7.95%

1.09%
Days to Maturity
7 City of Oakland Operating Pool
Yield to Maturity
(As of 12/31/23)

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.

0.5-1 1-1.5 1.5-2 2-2.5 4-53-42.5-30-0.5
8 City of Oakland Operating Pool
Portfolio Diversity
(As of 12/31/23)

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 December 31, 2023, was approximately $21,039,759. The effective rate of return on total assets in the Operating Pool Portfolio for month-end December 31, 2023, was 4.40% as compared to 4.19% for September 30, 2023. 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.

Comparative yields for the quarter are shown below.

City of Oakland Operating Pool
Comparative Annualized Yields
(As of 12/31/23)

As of Month-end 1-year Govt.

Agency
LAIF1 City of Oakland
Operating Pool
Alameda
County
Pool2
October 2023 5.431% 3.670% 4.20% 3.02%
November 2023 5.198% 3.843% 4.29% 2.22%
December 2023 4.895% 3.929% 4.40% 2.05%
1Effective monthly average return.
2Annualized monthly accrual-based return.

9 Benchmark Comparison:

The effective rate of return on total assets in the Operating Pool Portfolio for the month ending December 31, 2023, was 4.40 percent. The City’s Operating Pool Portfolio had under-performed the 1-year government agency which yielded a rate of 4.895 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 3.929 percent.

The Alameda County Pool had a preliminary accrual basis rate of return for December 2023 of 2.05 percent. The Alameda County Pool had a Portfolio of $11 billion with 562 days to maturity, meanwhile the City’s Operating Pool had an accrual rate of return of 4.40 percent for December 2023. The City Operating Pool had a Portfolio of $2.08 billion with 209 days to maturity.

As of December 31, 2023, the City Operating Pool’s average days-to-maturity (ADM) was 209 days versus LAIF’s average days-to-maturity (ADM) was 230 days.

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 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.

The summary 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 $2.07 billion, which was below book value by $ 6,161,559.

There was no leverage in the portfolio during the reported period, and liquidity was maintained at sufficient levels.

Total Portfolio December 31, 2023 September 30, 2023 December 31, 2022 Quarter-End
Total Interest Earnings 21,039,759$ 21,299,031$ 10,514,893$ Realized gains (losses) from sales - - - Total income recognized 21,039,759$ 21,299,031$ 10,514,893$ Fiscal Year-to-Date
Total Interest Earnings 42,338,790$ 21,299,031$ 16,917,008$ Realized gains (losses) from sales - - - Total income recognized 42,338,790$ 21,299,031$ 16,917,008$

TOTAL PORTFOLIO INCOME RECOGNIZED
Accrual Basis
10 The following 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 City’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 III. CITY OF OAKLAND

REDEVELOPMENT SUCCESSOR AGENCY PORTFOLIO

PORTFOLIO REVIEW

The Successor Agency’s portfolio decreased from a balance of $16.17 million as of September 30, 2023, to a balance of $14.96 million as of December 31, 2023. The portfolio decreased due to bond excess proceed transfer payments of $ 1.5 million per the bond expenditure agreement.

PORTFOLIO COMPOSITION

The Portfolio continues to comply with all provisions of the City’s Investment Policy for Fiscal Year 2023-2024, 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 following 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 Successor’s holdings by credit rating category are depicted in the chart below. Approximately

13.37% of Operating Fund investments were rated in the AAA/Aaa, while 86.63% were rated AA/Aaa.

The government agencies were downgraded by Standard and Poor’s Rating Agency to AA+ from AAA in 2011 and S&P has maintained its AA+ rating as of December 31 st 2023. Moody’s Investors
Service and on August 1st 2023, Fitch Ratings downgraded to AA+ ratings for government agencies.

The City’s Investment Policy for FY 2023-2024 does not have a rating criteria level for government agencies.

Oakland Successor
Portfolio Credit Quality
(As of 12/31/23)

12 Liquidity. Liquidity within the Successor’s Portfolio remains sufficient to meet only debt service needs of the Successor for the next three months and beyond. The debt service payment for the next six months for the Successor is approximately $5 million. The estimated 6-month cash flow for Successor Portfolio is summarized below:

Five 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
December 2023 $14,960,139 24.93%
December 2022 $11,974,533 26.05%
December 2021 $ 9,499,709 (48.65%)
December 2020 $18,498,547 (17.76%)
December 2019 $22,452,323

(Remainder of this Page Intentionally Left Blank)

13 The following chart depicts the Successor’s Portfolio by percentage and dollars invested in each maturity range.

Oakland Successor Agency
Portfolio Maturity
(As of 12/31/23)

Diversity. T
o 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.

Oakland S
uccessor Agency
Portfolio Diversity
(As of 12/31/23)

$-
$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
$16,000,000.00
0-30 31-90 91-180
100%

Days to Maturity
14 Derivatives. The Successor Portfolio contained no derivative instruments during this reporting period.

Yield. The Total interest earned for the quarter ended December 31, 2023, was approximately $207,799. The effective rate of return on total assets in the Successor’s Portfolio was 5.28 percent for the month ending December 31, 2023. The Successor’s Portfolio outperformed the 1-year government agency which yielded a rate of 4.895 percent as of December 31, 2023. The Successor’s Portfolio outperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 3.929 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 December 31, 2023, Successor’s Portfolio Fund’s average days-to-maturity (ADM) was 4 days versus LAIF’s average days-to-maturity (ADM) of 230 days.

Comparative yields for the quarter are shown below.

Oakland Successor Agency
Comparative Annualized Yields
(As of 12/31/23)

As of Month-end 1-Year Govt.

Agency
LAIF1 Successor
Agency
October 2023 5.43% 3.67% 5.29%
November 2023 5.20% 3.84% 5.31%
December 2023 4.90% 3.93% 5.28%
1Effective monthly average return

15 The summary below provides the 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 December 31, 2023 was $14.96 million, which was the same as the book value. There was no leverage in the portfolio during the reporting period and liquidity was maintained at sufficient levels.

The following 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 following chart shows yield comparisons for the quarter.

Portfolio Earnings Comparison

16 -

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Oct-23 Nov-23 Dec-23
1-Year Government Agency LAIF Successor Portfolio City Operating Pool Alameda County Pool Appendix A - City of Oakland
Portfolio Detail for Period Ended
December 31, 2023
City Pool Portfolio
Portfolio Management
December 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 538,690,745.25 1,11125.90 2.749491522,380,865.13538,836,397.16 2.787 Federal Agency Issues - Discount 863,316,470.50 21241.51 5.314118875,046,720.00890,000,000.00 5.388 Money Market 340,000,000.00 116.35 5.2091340,000,000.00340,000,000.00 5.281 Local Agency Investment Funds 50,000,000.00 12.40 3.875149,677,156.5550,000,000.00 3.929 Corporate Bonds 3,999,266.02 1,0960.19 0.5331693,907,224.884,000,000.00 0.540 Negotiable CD's 35,000,000.00 2941.68 5.64620035,034,830.0035,000,000.00 5.724 Federal Agency Issues-Coupon/Bullet 218,454,155.54 62410.50 3.758260217,200,926.29218,750,000.00 3.810 Commercial Paper - Discount 19,574,175.00 1410.94 5.61012219,625,530.0020,000,000.00 5.688 Money Market Bank Account 10,859,242.49 10.52 5.054110,859,242.4910,859,242.49 5.124 2,079,894,054.80 100.00%
Investments
2,073,732,495.342,107,445,639.65 450 209 4.432 4.494
Cash and Accrued Interest
2,079,988,464.86Total Cash and Investments
94,410.06Subtotal
94,410.06
2,073,826,905.402,107,445,639.65
94,410.06
94,410.06
450 209 4.432 4.494
Accrued Interest at Purchase
Current Year
December 31
7,466,216.92
Fiscal Year To Date
42,338,789.69
Average Daily Balance
Effective Rate of Return
1,997,113,137.07 1,995,433,453.12

4.21%4.40%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 12/01/2023-12/31/2023
Run Date: 02/08/2024 - 17:17 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
December 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 2,837,531.64 AA3133ELK37 532

0.398FEDERAL FARM CREDIT BANK55215 3,000,000.00 2,999,794.44 03/15/20240.37003/15/2021 2,968,915.83 AA3133EMTD4 74

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,855,988.09 AA3133EMTQ5 441

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,855,988.09 AA3133EMTQ5 441

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,789,953.53 AA3133EMUK6 814

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,789,953.53 AA3133EMUK6 814

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,789,953.53 AA3133EMUK6 814

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,789,953.53 AA3133EMUK6 814

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,845,852.44 AA3133EMWH1 476

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,842,010.88 AA3133EMZW5 504

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,997,303.40 09/08/20260.87009/15/2021 4,564,365.70 AA3133EM4S8 981

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,738,868.75 AA3133EM6E7 1,001

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,763,858.27 AA3133ENEM8 1,057

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,771,291.34 AA3133ENFN5 1,064

1.647FEDERAL FARM CREDIT BANK55643 3,000,000.00 3,000,000.00 03/08/20241.67003/08/2022 2,978,874.09 AA3133ENQX1 67

2.880FEDERAL FARM CREDIT BANK55738 3,000,000.00 3,000,000.00 05/16/20242.92005/16/2022 2,974,388.67 AA3133ENWL0 136

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,975,062.89 12/08/20254.12506/08/2023 4,980,817.00 AA3133EPMB8 707

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 4,978,642.95 AA3133EPMF9 890

5.425FEDERAL FARM CREDIT BANK56219 5,000,000.00 5,000,000.00 08/07/20245.50008/07/2023 4,995,889.60 AA3133EPSG1 219

5.425FEDERAL FARM CREDIT BANK56220 5,000,000.00 5,000,000.00 08/07/20245.50008/07/2023 4,995,889.60 AA3133EPSG1 219

4.494FEDERAL FARM CREDIT BANK55911 5,000,000.00 4,997,666.53 11/18/20244.50011/18/2022 4,981,726.20 AA3133ENZ94 322

4.813FEDERAL FARM CREDIT BANK56009 5,000,000.00 5,000,000.00 01/24/20244.88001/24/2023 4,998,508.95 AA3133EN6X3 23

5.448FEDERAL FARM CREDIT BANK56275 5,000,000.00 4,970,202.54 02/12/20240.20010/16/2023 4,971,158.25 AA3133EMQL9 42

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,948,885.58 09/22/20284.50010/20/2023 3,092,427.27 AA3133EPWK7 1,726

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,989,228.40 10/20/20255.12510/20/2023 5,063,748.50 AA3133EPYW9 658

5.543FEDERAL FARM CREDIT BANK56280 5,000,000.00 5,000,000.00 10/23/20245.62010/23/2023 5,006,488.65 AA3133EPZG3 296

5.375FEDERAL FARM CREDIT BANK56314 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,997,930.55 AA3133EPG90 333

5.375FEDERAL FARM CREDIT BANK56315 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,997,930.55 AA3133EPG90 333

5.375FEDERAL FARM CREDIT BANK56316 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,997,930.55 AA3133EPG90 333

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 5,018,260.15 AA3133EPM28 1,075

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,002,540.45 AA3133EPN92 1,451

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,265,566.48 AA3130AJPT0 532

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,774,519.49 AA3130AKMD5 756

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,801,199.87 AA3130AKU61 757

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,773,938.09 AA3130AKN69 758

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,775,114.57 AA3130AKU53 758

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,778,644.22 AA3130AKPQ3 758

0.434FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.50001/29/2021 2,794,757.13 AA3130AKTT3 759 Portfolio POOL
AP
Run Date: 02/08/2024 - 17:17 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,774,824.38 AA3130AKVY9 759

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,774,548.05 AA3130AKXQ4 773

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,872.33 02/17/20260.62502/17/2021 2,774,632.50 AA3130AL3S1 778

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,766,812.04 AA3130AKVV5 779

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,771,423.85 AA3130AL7G3 784

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,778,810.24 AA3130ALCV4 785

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,778,810.24 AA3130ALCV4 785

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,774,177.64 AA3130AL5X8 785

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,774,177.64 AA3130AL5X8 785

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,772,658.80 AA3130AL6J8 785

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,772,658.80 AA3130ALBM5 785

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,769,097.11 AA3130AKXX9 786

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,773,617.60 AA3130AKZ25 787

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,805,555.54 AA3130ALHY3 798

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,782,275.81 AA3130ALRN6 812

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,717,625.89 AA3130ALGJ7 812

0.345FEDERAL HOME LOAN BANK55242 3,000,000.00 3,000,000.00 03/28/20240.35003/30/2021 2,965,144.86 AA3130ALTS3 87

0.542FEDERAL HOME LOAN BANK55243 3,000,000.00 3,000,000.00 09/30/20240.55003/30/2021 2,901,751.41 AA3130ALNZ3 273

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,789,061.09 AA3130ALXV1 842

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,418.75 04/28/20261.25004/28/2021 2,339,837.95 AA3130ALYM0 848

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,804,140.98 AA3130ALZQ0 848

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,784,329.64 AA3130AM2J0 848

0.616FEDERAL HOME LOAN BANK55296 3,000,000.00 3,000,000.00 10/28/20240.62504/28/2021 2,894,823.00 AA3130ALZS6 301

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,854,627.68 AA3130AM2V3 484

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,807,573.67 AA3130AM4L3 849

0.395FEDERAL HOME LOAN BANK55299 3,000,000.00 3,000,000.00 04/29/20240.40004/29/2021 2,952,063.78 AA3130ALZC1 119

0.542FEDERAL HOME LOAN BANK55339 3,000,000.00 3,000,000.00 11/26/20240.55005/26/2021 2,883,043.98 AA3130AMK92 330

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,810,022.69 AA3130AMG63 876

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,789,254.47 AA3130AMNM0 877

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,780,781.54 AA3130AMYQ9 911

0.606FEDERAL HOME LOAN BANK55376 3,000,000.00 2,999,572.62 12/30/20240.60006/30/2021 2,881,435.38 AA3130AMXH0 364

0.493FEDERAL HOME LOAN BANK55379 3,000,000.00 3,000,000.00 12/30/20240.50006/30/2021 2,874,288.69 AA3130AMTQ5 364

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,758,555.83 AA3130ANAJ9 938

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 3,073,113.28 AA3130ANEJ5 393

0.395FEDERAL HOME LOAN BANK55409 3,000,000.00 3,000,000.00 05/24/20240.40008/24/2021 2,942,788.11 AA3130ANM49 144

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,755,551.03 AA3130ANND8 968

0.666FEDERAL HOME LOAN BANK55411 3,650,000.00 3,647,579.34 08/26/20260.65008/26/2021 3,400,974.95 AA3130ANJE1 968

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,865,062.55 AA3130AP4F9 451 Portfolio POOL
AP
Run Date: 02/08/2024 - 17:17 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,855,639.61 AA3130AP3M5 452

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,752,810.35 AA3130APCH6 1,002

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,752,810.35 AA3130APCH6 1,002

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,845,284.84 AA3130APDL6 546

0.493FEDERAL HOME LOAN BANK55448 3,000,000.00 3,000,000.00 12/30/20240.50009/30/2021 2,873,993.01 AA3130AP2Y0 364

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,739,136.59 AA3130ANYR5 1,003

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,742,975.87 AA3130ANYN4 1,003

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,746,815.69 AA3130AP6V2 1,003

0.641FEDERAL HOME LOAN BANK55463 3,000,000.00 3,000,000.00 10/07/20240.65010/07/2021 2,899,983.45 AA3130APDV4 280

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,998,305.00 10/28/20261.62510/28/2021 2,803,657.41 AA3130APHJ7 1,031

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,756,347.41 AA3130APDQ5 1,031

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,123,860.40 AA3130APDQ5 1,031

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,864,682.51 AA3130APJM8 483

0.779FEDERAL HOME LOAN BANK55482 3,000,000.00 3,000,000.00 10/28/20240.79010/28/2021 2,898,792.36 AA3130APKX2 301

0.986FEDERAL HOME LOAN BANK55495 3,000,000.00 3,000,000.00 08/16/20241.00011/16/2021 2,924,937.54 AA3130APRU1 228

0.986FEDERAL HOME LOAN BANK55512 3,000,000.00 3,000,000.00 11/25/20241.00011/30/2021 2,896,130.10 AA3130AQ3B7 329

0.986FEDERAL HOME LOAN BANK55513 3,000,000.00 3,000,000.00 08/28/20241.00011/30/2021 2,921,193.39 AA3130AQ3C5 240

0.986FEDERAL HOME LOAN BANK55557 3,000,000.00 3,000,000.00 06/28/20241.00012/28/2021 2,939,505.78 AA3130AQAH6 179

1.523FEDERAL HOME LOAN BANK55620 2,000,000.00 2,000,000.00 02/22/20242.60002/22/2022 1,991,786.98 AA3130AQTZ6 52

1.525FEDERAL HOME LOAN BANK55621 3,000,000.00 3,000,000.00 02/22/20242.60002/22/2022 2,987,680.47 AA3130AQTZ6 52

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,921,838.57 AA3130AQY49 423

1.430FEDERAL HOME LOAN BANK55628 3,000,000.00 3,000,000.00 05/28/20241.45002/28/2022 2,956,381.29 AA3130AQWQ2 148

1.233FEDERAL HOME LOAN BANK55629 3,025,000.00 3,025,000.00 02/28/20241.25002/28/2022 3,005,208.91 AA3130AQT52 58

1.233FEDERAL HOME LOAN BANK55630 3,000,000.00 3,000,000.00 02/28/20241.25002/28/2022 2,980,372.47 AA3130AQT52 58

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,947,624.35 AA3130ARP96 483

2.578FEDERAL HOME LOAN BANK55714 3,500,000.00 3,500,000.00 04/26/20242.62504/29/2022 3,470,894.88 AA3130ARPX3 116

2.615FEDERAL HOME LOAN BANK55736 2,965,000.00 2,965,000.00 02/16/20242.65005/16/2022 2,955,435.44 AA3130ARWD9 46

2.960FEDERAL HOME LOAN BANK55748 5,000,000.00 5,000,000.00 02/23/20243.00005/23/2022 4,983,005.95 AA3130ARYU9 53

4.932FEDERAL HOME LOAN BANK56007 3,500,000.00 3,500,000.00 01/26/20245.00001/30/2023 3,498,638.68 AA3130AUJ62 25

4.932FEDERAL HOME LOAN BANK56008 3,325,000.00 3,325,000.00 01/26/20245.00001/30/2023 3,323,706.74 AA3130AUJ62 25

4.935FEDERAL HOME LOAN BANK56023 5,000,000.00 5,000,000.00 02/21/20245.00001/25/2023 4,996,847.70 AA3130AUNX8 51

4.935FEDERAL HOME LOAN BANK56024 5,000,000.00 5,000,000.00 02/21/20245.00001/25/2023 4,996,847.70 AA3130AUNX8 51

5.178FEDERAL HOME LOAN BANK56043 5,000,000.00 5,000,000.00 03/01/20245.25003/01/2023 4,998,020.50 AA3130AV3S9 60

5.178FEDERAL HOME LOAN BANK56044 5,000,000.00 5,000,000.00 03/01/20245.25003/01/2023 4,998,020.50 AA3130AV3S9 60

5.438FEDERAL HOME LOAN BANK56051 4,601,063.83 4,601,063.83 04/01/20245.51003/08/2023 4,598,191.71 AA3130AVBR2 91

4.951FEDERAL HOME LOAN BANK56074 5,000,000.00 4,999,900.82 02/08/20245.00002/08/2023 4,997,353.45 AA3130AUU28 38

4.937FEDERAL HOME LOAN BANK56076 5,000,000.00 4,999,974.31 02/08/20245.00002/08/2023 4,997,353.45 AA3130AUU28 38

5.065FEDERAL HOME LOAN BANK56146 4,000,000.00 4,000,000.00 02/22/20245.12505/22/2023 3,998,527.88 AA3130AW5S5 52 Portfolio POOL
AP
Run Date: 02/08/2024 - 17:17 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

5.279FEDERAL HOME LOAN BANK56161 5,000,000.00 5,000,000.00 02/28/20245.34006/01/2023 4,998,636.00 AA3130AWCE8 58

5.289FEDERAL HOME LOAN BANK56174 10,000,000.00 10,000,000.00 03/08/20245.35006/09/2023 9,997,532.30 AA3130AWEM8 67

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,998,802.66 06/06/20254.62506/12/2023 2,011,501.10 AA3130AWER7 522

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,397,964.52 06/06/20254.62506/12/2023 3,419,551.87 AA3130AWER7 522

5.470FEDERAL HOME LOAN BANK56217 5,000,000.00 5,000,000.00 06/10/20245.47008/01/2023 5,002,517.55 AA3130AWSB7 161

5.411FEDERAL HOME LOAN BANK56227 5,000,000.00 5,000,000.00 08/14/20245.55008/14/2023 5,000,531.30 AA3130AWSS0 226

5.500FEDERAL HOME LOAN BANK56228 5,000,000.00 5,000,000.00 02/14/20245.50008/14/2023 5,001,343.80 AA3130AWVK3 44

5.500FEDERAL HOME LOAN BANK56230 5,000,000.00 5,000,000.00 02/14/20245.50008/14/2023 5,001,343.80 AA3130AWVW7 44

5.415FEDERAL HOME LOAN BANK56276 5,000,000.00 4,998,018.44 01/19/20244.75010/17/2023 4,998,542.70 AA3130AUM92 18

5.227FEDERAL HOME LOAN BANK56337 5,000,000.00 5,000,000.00 12/13/20275.30012/14/2023 5,007,829.80 AA3130AXZP6 1,442

5.053FEDERAL HOME LOAN BANK56363 5,000,000.00 5,000,000.00 08/01/20245.11512/28/2023 5,001,313.95 AA3130AYC61 213

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,853,318.84 AA3134GVVX3 513

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,798,015.76 AA3134GWZG4 658

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,789,288.25 AA3134GXEJ9 693

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,789,233.80 AA3134GXFA7 695

2.960FEDERAL HOME LOAN MTG CORP55798 5,000,000.00 5,000,000.00 03/28/20243.00006/29/2022 4,972,742.40 AA3134GXYF5 87

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,968,179.95 AA3134GXR63 605

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,956,543.85 AA3134GXS88 424

5.494FEDERAL HOME LOAN MTG CORP56234 5,000,000.00 5,000,000.00 08/28/20255.57008/28/2023 5,011,225.30 AA3134H1AZ6 605

5.326FEDERAL HOME LOAN MTG CORP56357 5,000,000.00 5,000,000.00 12/21/20265.40012/21/2023 5,000,026.65 AA3134H1MK6 1,085

5.326FEDERAL HOME LOAN MTG CORP56358 5,000,000.00 5,000,000.00 12/21/20265.40012/21/2023 5,000,026.65 AA3134H1MK6 1,085

2.544FEDERAL NATIONAL MORTGAGE54049 3,000,000.00 2,999,788.85 02/05/20242.50002/08/2019 2,992,036.20 AA3135G0V34 35

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,834,708.04 AA3136G4ZR7 567

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,827,890.51 AA3136G4G23 575

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,819,973.06 AA3136G4L84 595

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,818,741.47 AA3136G4H63 596

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,006.67 08/27/20250.62508/27/2020 2,819,889.60 AA3136G42F9 604

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,821,655.28 AA3136G4W41 602

5.056FEDERAL NATIONAL MORTGAGE56028 5,000,000.00 5,000,000.00 02/09/20245.12502/13/2023 4,998,211.75 AA3135GAEU1 39

5.202FEDERAL HOME LOAN MTG56136 5,000,000.00 5,000,000.00 06/11/20245.27005/15/2023 4,992,266.90 AA3134GYS86 162

5.429FEDERAL HOME LOAN MTG56149 5,000,000.00 5,000,000.00 06/18/20245.50005/24/2023 4,997,600.80 AA3134GYSV5 169

4.936FREDDIE MAC55915 5,000,000.00 5,000,000.00 08/26/20245.00011/28/2022 4,983,800.55 AA3134GY4B5 238

5.035FREDDIE MAC55918 2,500,000.00 2,500,000.00 08/30/20245.10011/30/2022 2,497,770.00 AA3134GY3X8 242

4.936FREDDIE MAC56006 5,000,000.00 5,000,000.00 10/25/20245.00001/30/2023 4,984,415.65 AA3134GYEB4 298

5.079FREDDIE MAC56030 5,000,000.00 5,000,000.00 02/14/20255.15002/14/2023 4,999,055.75 AAA3134GYJ29 410 538,690,745.25522,380,865.13538,836,397.16531,960,630.59Subtotal and Average 2.749 491 Portfolio POOL
AP
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5.385Federal Farm Credit Discount56208 5,000,000.00 4,874,583.33 01/02/20245.25007/14/2023 4,997,105.55 AA313312RG7 1

5.443Federal Farm Credit Discount56212 5,000,000.00 4,877,575.00 01/08/20245.31007/26/2023 4,992,763.90 AA313312RN2 7

5.550Federal Farm Credit Discount56229 5,000,000.00 4,849,666.67 03/06/20245.28008/14/2023 4,951,219.45 AA313312TY6 65

5.403Federal Farm Credit Discount56231 5,000,000.00 4,886,333.33 01/18/20245.28008/16/2023 4,985,527.80 AA313312RY8 17

5.474Federal Farm Credit Discount56266 5,000,000.00 4,887,055.56 03/11/20245.35010/11/2023 4,947,632.65 AA313312UD0 70

5.450Federal Farm Credit Discount56288 5,000,000.00 4,880,300.00 04/10/20245.32010/31/2023 4,926,684.05 AA313312VK3 100

5.536FEDERAL FARM CREDIT BANK56247 5,000,000.00 4,834,375.00 04/26/20245.30009/14/2023 4,915,295.15 AA313312WB2 116

5.536FEDERAL FARM CREDIT BANK56248 5,000,000.00 4,834,375.00 04/26/20245.30009/14/2023 4,915,295.15 AA313312WB2 116

5.409FEDERAL FARM CREDIT BANK56250 5,000,000.00 4,908,550.00 01/17/20245.31009/15/2023 4,986,251.40 AA313312RX0 16

5.451FEDERAL FARM CREDIT BANK56267 5,000,000.00 4,907,118.06 02/13/20245.35010/11/2023 4,966,330.55 AA313312TA8 43

5.491FEDERAL FARM CREDIT BANK56271 5,000,000.00 4,780,022.22 08/12/20245.21010/13/2023 4,846,995.70 AA313312B74 224

5.473FEDERAL FARM CREDIT BANK56278 5,000,000.00 4,878,366.67 04/01/20245.34010/20/2023 4,933,090.30 AA313312VA5 91

5.478FEDERAL FARM CREDIT BANK56284 5,000,000.00 4,783,333.33 08/22/20245.20010/27/2023 4,840,255.40 AA313312C99 234

5.458FEDERAL FARM CREDIT BANK56286 5,000,000.00 4,883,036.11 04/05/20245.33010/30/2023 4,930,243.05 AA313312VE7 95

5.399FEDERAL FARM CREDIT BANK56294 5,000,000.00 4,880,693.06 04/19/20245.27011/08/2023 4,920,277.80 AA313312VU1 109

5.397FEDERAL FARM CREDIT BANK56295 5,000,000.00 4,882,156.94 04/17/20245.27011/08/2023 4,921,701.40 AA313312VS6 107

5.303FEDERAL FARM CREDIT BANK56325 10,000,000.00 9,750,116.67 05/29/20245.17012/07/2023 9,786,777.80 AA313312XL9 149

5.303FEDERAL FARM CREDIT BANK56326 10,000,000.00 9,750,116.67 05/29/20245.17012/07/2023 9,786,777.80 AA313312XL9 149

5.297FEDERAL FARM CREDIT BANK56342 10,000,000.00 9,762,000.00 05/31/202412/15/2023 9,783,972.20 AA313312XN5 151

5.460FEDERAL FARM CREDIT BANK56272 5,000,000.00 4,890,233.33 03/12/20245.34010/16/2023 4,946,915.30 AA313312UE8 71

5.432FEDERAL HOME LOAN BANK56240 5,000,000.00 4,887,900.00 02/05/20245.31009/06/2023 4,972,186.10 AA313384SS9 35

5.518FEDERAL HOME LOAN BANK56242 5,000,000.00 4,848,504.17 04/01/20245.29509/08/2023 4,933,090.30 AA313384VA4 91

5.437FEDERAL HOME LOAN BANK56243 5,000,000.00 4,892,122.22 02/05/20245.32009/12/2023 4,972,186.10 AA313384SS9 35

5.525FEDERAL HOME LOAN BANK56249 5,000,000.00 4,803,293.75 06/10/20245.26509/15/2023 4,884,744.45 AA313384XY0 161

5.523FEDERAL HOME LOAN BANK56251 5,000,000.00 4,805,487.50 06/10/20245.26509/18/2023 4,884,744.45 AA313384XY0 161

5.504FEDERAL HOME LOAN BANK56252 5,000,000.00 4,835,312.50 05/01/20245.27009/19/2023 4,913,027.80 AA313384WG0 121

5.499FEDERAL HOME LOAN BANK56262 5,000,000.00 4,862,606.94 04/01/20245.29009/27/2023 4,933,090.30 AA313384VA4 91

5.549FEDERAL HOME LOAN BANK56269 5,000,000.00 4,844,680.56 05/10/20245.30010/12/2023 4,906,715.30 AA313384WR6 130

5.504FEDERAL HOME LOAN BANK56270 10,000,000.00 9,729,275.00 04/12/20245.35510/13/2023 9,850,520.80 AA313384VM8 102

5.552FEDERAL HOME LOAN BANK56281 5,000,000.00 4,859,137.50 05/03/20245.31010/25/2023 4,911,625.00 AA313384WJ4 123

5.535FEDERAL HOME LOAN BANK56282 5,000,000.00 4,832,066.67 06/10/20245.28010/25/2023 4,884,744.45 AA313384XY0 161

5.369FEDERAL HOME LOAN BANK56285 5,000,000.00 4,940,318.75 01/16/20245.30510/27/2023 4,986,975.00 AA313384RW1 15

5.481FEDERAL HOME LOAN BANK56290 5,000,000.00 4,843,809.72 06/07/20245.25511/06/2023 4,886,852.80 AA313384XV6 158

5.478FEDERAL HOME LOAN BANK56291 5,000,000.00 4,846,729.17 06/03/20245.25511/06/2023 4,889,663.90 AA313384XR5 154

5.391FEDERAL HOME LOAN BANK56292 5,000,000.00 4,888,012.50 04/08/20245.27011/07/2023 4,928,107.65 AA313384VH9 98

5.388FEDERAL HOME LOAN BANK56293 5,000,000.00 4,890,940.28 04/04/20245.27011/07/2023 4,930,954.85 AA313384VD8 94

5.460FEDERAL HOME LOAN BANK56296 5,000,000.00 4,849,350.00 06/03/20245.24011/09/2023 4,889,663.90 AA313384XR5 154

5.478FEDERAL HOME LOAN BANK56297 5,000,000.00 4,867,769.44 05/08/202411/09/2023 4,908,118.05 AA313384WP0 128 Portfolio POOL
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5.403FEDERAL HOME LOAN BANK56299 5,000,000.00 4,872,031.25 05/03/20245.26511/10/2023 4,911,625.00 AA313384WJ4 123

5.414FEDERAL HOME LOAN BANK56302 5,000,000.00 4,854,111.11 06/04/20245.20011/15/2023 4,888,961.10 AA313384XS3 155

5.358FEDERAL HOME LOAN BANK56303 5,000,000.00 4,871,675.00 05/10/20245.22011/15/2023 4,906,715.30 AA313384WR6 130

5.372FEDERAL HOME LOAN BANK56306 5,000,000.00 4,859,397.22 06/03/20245.16511/20/2023 4,889,663.90 AA313384XR5 154

5.390FEDERAL HOME LOAN BANK56308 5,000,000.00 4,856,830.56 06/07/20245.18011/21/2023 4,886,852.80 AA313384XV6 158

5.295FEDERAL HOME LOAN BANK56312 5,000,000.00 4,763,641.67 11/01/20245.02011/28/2023 4,798,944.45 AA313384M89 305

5.367FEDERAL HOME LOAN BANK56313 10,000,000.00 9,735,847.22 05/29/20245.22511/29/2023 9,786,777.80 AA313384XL8 149

5.359FEDERAL HOME LOAN BANK56317 5,000,000.00 4,893,643.06 04/23/20245.24511/29/2023 4,917,430.55 AA313384VY2 113

5.417FEDERAL HOME LOAN BANK56320 10,000,000.00 9,727,787.50 06/07/20245.18512/01/2023 9,773,705.60 AA313384XV6 158

5.417FEDERAL HOME LOAN BANK56321 10,000,000.00 9,727,787.50 06/07/20245.18512/01/2023 9,773,705.60 AA313384XV6 158

5.294FEDERAL HOME LOAN BANK56327 10,000,000.00 9,784,166.67 05/06/20245.18012/08/2023 9,819,041.70 AA313384WM7 126

5.322FEDERAL HOME LOAN BANK56328 10,000,000.00 9,707,325.00 07/02/20245.09012/08/2023 9,743,888.30 AA313384YW3 183

5.286FEDERAL HOME LOAN BANK56329 10,000,000.00 9,742,500.00 06/05/20245.15012/08/2023 9,776,516.70 AA313384XT1 156

5.339FEDERAL HOME LOAN BANK56330 10,000,000.00 9,702,208.33 07/08/20245.10512/11/2023 9,735,626.70 AA313384ZC6 189

5.280FEDERAL HOME LOAN BANK56332 10,000,000.00 9,744,179.17 06/07/20245.14512/11/2023 9,773,705.60 AA313384XV6 158

5.294FEDERAL HOME LOAN BANK56333 10,000,000.00 9,671,425.00 08/02/20245.05512/12/2023 9,707,471.90 AA313384A58 214

5.283FEDERAL HOME LOAN BANK56334 10,000,000.00 9,795,875.00 05/02/20245.17512/12/2023 9,824,652.80 AA313384WH8 122

5.225FEDERAL HOME LOAN BANK56338 15,000,000.00 14,684,575.00 05/10/20245.11512/14/2023 14,720,145.90 AA313384WR6 130

5.080FEDERAL HOME LOAN BANK56341 10,000,000.00 9,642,008.33 09/06/20244.84512/15/2023 9,667,500.00 AA313384E88 249

5.222FEDERAL HOME LOAN BANK56343 10,000,000.00 9,742,773.33 06/14/20245.08812/15/2023 9,763,866.70 AA313384YC7 165

5.153FEDERAL HOME LOAN BANK56345 10,000,000.00 9,683,979.17 08/02/20244.92512/15/2023 9,707,471.90 AA313384A58 214

5.071FEDERAL HOME LOAN BANK56346 15,000,000.00 14,420,400.00 10/01/20244.83012/18/2023 14,454,079.20 AA313384H93 274

5.184FEDERAL HOME LOAN BANK56347 15,000,000.00 14,529,275.00 08/02/20244.95512/18/2023 14,561,207.85 AA313384A58 214

5.195FEDERAL HOME LOAN BANK56349 10,000,000.00 9,686,929.17 08/02/20244.96512/19/2023 9,707,471.90 AA313384A58 214

5.055FEDERAL HOME LOAN BANK56354 15,000,000.00 14,422,200.00 10/03/20244.81512/20/2023 14,450,137.50 AA313384J34 276

5.000FEDERAL HOME LOAN BANK56355 10,000,000.00 9,581,295.83 11/01/20244.75512/20/2023 9,597,888.90 AA313384M89 305

5.127FEDERAL HOME LOAN BANK56362 15,000,000.00 14,552,418.75 08/02/20244.90512/27/2023 14,561,207.85 AA313384A58 214

4.851Federal Home Loan Discount56000 5,000,000.00 4,772,850.00 01/12/20244.62001/23/2023 4,989,869.45 AA313384RS0 11

4.919Federal Home Loan Discount56015 5,000,000.00 4,765,350.00 02/02/20244.68002/06/2023 4,974,381.95 AA313384SP5 32

4.919Federal Home Loan Discount56016 5,000,000.00 4,765,350.00 02/02/20244.68002/06/2023 4,974,381.95 AA313384SP5 32

4.997Federal Home Loan Discount56020 5,000,000.00 4,759,861.11 02/06/20244.75002/07/2023 4,971,454.15 AA313384ST7 36

5.030Federal Home Loan Discount56026 5,000,000.00 4,758,344.44 02/09/20244.78002/10/2023 4,969,258.35 AA313384SW0 39

5.357Federal Home Loan Discount56045 5,000,000.00 4,743,232.64 03/01/20245.06503/02/2023 4,954,806.25 AA313384TT6 60

5.307Federal Home Loan Discount56047 5,000,000.00 4,746,908.33 02/28/20245.02003/02/2023 4,955,351.40 AA313384TR0 58

4.703Federal Home Loan Discount56095 5,000,000.00 4,777,120.83 03/28/20244.47004/04/2023 4,935,437.50 AA313384UW7 87

4.706Federal Home Loan Discount56111 5,000,000.00 4,835,625.00 01/02/20244.50004/14/2023 4,997,105.55 AA313384RG6 1

5.006Federal Home Loan Discount56122 10,000,000.00 9,658,761.11 01/02/20244.78004/20/2023 9,994,211.10 AA313384RG6 1

4.977Federal Home Loan Discount56129 5,000,000.00 4,824,513.89 01/12/20244.75004/21/2023 4,989,869.45 AA313384RS0 11 Portfolio POOL
AP
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4.994Federal Home Loan Discount56133 5,000,000.00 4,840,011.11 01/08/20244.76005/11/2023 4,992,763.90 AA313384RN1 7

4.994Federal Home Loan Discount56134 5,000,000.00 4,837,366.67 01/12/20244.76005/11/2023 4,989,869.45 AA313384RS0 11

5.043Federal Home Loan Discount56140 5,000,000.00 4,816,666.67 02/16/20244.80005/17/2023 4,964,134.70 AA313384TD1 46

5.068Federal Home Loan Discount56142 5,000,000.00 4,842,354.17 01/08/20244.83005/18/2023 4,992,763.90 AA313384RN1 7

5.261Federal Home Loan Discount56150 5,000,000.00 4,841,350.00 01/08/20245.01005/25/2023 4,992,763.90 AA313384RN1 7

5.347Federal Home Loan Discount56154 5,000,000.00 4,822,025.00 02/02/20245.08505/26/2023 4,974,381.95 AA313384SP5 32

5.376Federal Home Loan Discount56155 5,000,000.00 4,835,893.75 01/12/20245.11505/26/2023 4,989,869.45 AA313384RS0 11

5.380Federal Home Loan Discount56158 5,000,000.00 4,838,577.78 01/12/20245.12005/30/2023 4,989,869.45 AA313384RS0 11

5.325Federal Home Loan Discount56164 5,000,000.00 4,809,875.00 03/01/20245.07006/05/2023 4,954,806.25 AA313384TT6 60

5.325Federal Home Loan Discount56165 5,000,000.00 4,809,875.00 03/01/20245.07006/05/2023 4,954,806.25 AA313384TT6 60

5.378Federal Home Loan Discount56166 5,000,000.00 4,847,227.78 01/05/20245.14006/05/2023 4,994,934.70 AA313384RK7 4

5.318Federal Home Loan Discount56168 5,000,000.00 4,811,469.44 03/01/20245.06506/07/2023 4,954,806.25 AA313384TT6 60

5.377Federal Home Loan Discount56171 5,000,000.00 4,849,369.44 01/05/20245.14006/08/2023 4,994,934.70 AA313384RK7 4

5.325Federal Home Loan Discount56172 5,000,000.00 4,828,550.00 02/06/20245.08006/08/2023 4,971,454.15 AA313384ST7 36

5.234Federal Home Loan Discount56178 5,000,000.00 4,839,583.33 02/01/20245.00006/15/2023 4,975,113.90 AA313384SN0 31

5.276Federal Home Loan Discount56179 5,000,000.00 4,859,722.22 01/02/20245.05006/16/2023 4,997,105.55 AA313384RG6 1

5.357Federal Home Loan Discount56180 10,000,000.00 9,715,277.78 01/12/20245.12506/26/2023 9,979,738.90 AA313384RS0 11

5.369Federal Home Loan Discount56181 5,000,000.00 4,845,387.50 01/29/20245.13006/26/2023 4,977,568.05 AA313384SK6 28

5.355Federal Home Loan Discount56182 5,000,000.00 4,860,486.11 01/08/20245.12506/26/2023 4,992,763.90 AA313384RN1 7

5.395Federal Home Loan Discount56185 5,000,000.00 4,846,065.97 01/29/20245.15506/28/2023 4,977,568.05 AA313384SK6 28

5.397Federal Home Loan Discount56188 5,000,000.00 4,851,650.00 01/22/20245.16006/29/2023 4,982,633.35 AA313384SC4 21

5.384Federal Home Loan Discount56189 5,000,000.00 4,817,600.00 03/11/20245.13006/29/2023 4,947,632.65 AA313384UD9 70

5.518Federal Home Loan Discount56197 5,000,000.00 4,845,416.67 01/31/20245.25007/03/2023 4,976,120.85 AA313384SM2 30

5.439Federal Home Loan Discount56198 5,000,000.00 4,820,486.11 03/11/20245.17007/05/2023 4,947,632.65 AA313384UD9 70

5.445Federal Home Loan Discount56199 5,000,000.00 4,867,494.44 01/05/20245.18507/05/2023 4,994,934.70 AA313384RK7 4

5.476Federal Home Loan Discount56200 5,000,000.00 4,822,162.50 03/08/20245.20507/06/2023 4,949,784.70 AA313384UA5 67

5.507Federal Home Loan Discount56202 5,000,000.00 4,846,438.89 02/07/20245.24007/11/2023 4,970,722.20 AA313384SU4 37

5.424Federal Home Loan Discount56204 5,000,000.00 4,833,733.33 03/01/20245.16007/13/2023 4,954,806.25 AA313384TT6 60

5.456Federal Home Loan Discount56214 5,000,000.00 4,865,775.00 01/24/20245.31007/26/2023 4,981,186.10 AA313384SE0 23

5.529Federal Home Loan Discount56218 5,000,000.00 4,844,391.67 03/04/20245.26008/04/2023 4,952,654.15 AA313384TW9 63

5.391Federal Home Loan Discount56221 5,000,000.00 4,764,602.78 07/05/20245.10508/08/2023 4,869,878.75 AA313384YZ6 186

5.508Federal Home Loan Discount56222 5,000,000.00 4,844,983.33 03/08/20245.24008/08/2023 4,949,784.70 AA313384UA5 67

5.481Federal Home Loan Discount56223 5,000,000.00 4,825,609.72 04/05/20245.21008/08/2023 4,930,243.05 AA313384VE6 95

5.506Federal Home Loan Discount56224 5,000,000.00 4,850,077.78 03/01/20245.24008/08/2023 4,954,806.25 AA313384TT6 60

5.453Federal Home Loan Discount56225 5,000,000.00 4,810,066.67 04/29/20245.18008/09/2023 4,913,159.70 AA313384WE5 119

5.428Federal Home Loan Discount56237 5,000,000.00 4,909,686.10 01/05/20245.33009/05/2023 4,994,934.70 AA313384RK7 4

5.447Federal Home Loan Discount56238 5,000,000.00 4,869,585.42 03/01/20245.30509/06/2023 4,954,806.25 AA313384TT6 60

5.529Federal Home Loan Discount56241 5,000,000.00 4,864,783.33 03/08/20245.32009/07/2023 4,949,784.70 AA313384UA5 67 Portfolio POOL
AP
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5.464Federal Home Loan Discount56244 5,000,000.00 4,868,477.78 03/08/20245.32009/12/2023 4,949,784.70 AA313384UA5 67

5.435Federal Home Loan Discount56245 5,000,000.00 4,894,338.89 02/02/20245.32009/12/2023 4,974,381.95 AA313384SP5 32

5.528Federal Home Loan Discount56246 5,000,000.00 4,848,954.86 04/05/20245.30509/13/2023 4,930,243.05 AA313384VE6 95

5.507Federal Home Loan Discount56253 5,000,000.00 4,854,525.00 04/05/20245.29009/20/2023 4,930,243.05 AA313384VE6 95

5.498Federal Home Loan Discount56260 5,000,000.00 4,859,066.65 04/05/20245.28509/26/2023 4,930,243.05 AA313384VE6 95

5.509Federal Home Loan Discount56261 5,000,000.00 4,841,600.00 04/29/20245.28009/26/2023 4,913,159.70 AA313384WE5 119

5.429Federal Home Loan Discount56264 5,000,000.00 4,880,750.00 03/08/20245.30009/28/2023 4,949,784.70 AA313384UA5 67

5.389Federal Home Loan Discount56265 5,000,000.00 4,913,220.83 01/24/20245.29509/28/2023 4,981,186.10 AA313384SE0 23

5.539Federal Home Loan Discount56283 5,000,000.00 4,862,347.22 04/30/20245.30010/26/2023 4,912,447.90 AA313384WF2 120

5.405Federal Home Loan Discount56289 5,000,000.00 4,907,899.31 03/04/20245.30510/31/2023 4,952,654.15 AA313384TW9 63

5.396Federal Home Loan Discount56298 5,000,000.00 4,874,344.44 04/29/20245.26011/09/2023 4,913,159.70 AA313384WE5 119

5.442Federal Home Loan Discount56300 5,000,000.00 4,827,945.83 07/05/20245.20511/10/2023 4,869,878.75 AA313384YZ6 186

5.360Federal Home Loan Discount56309 10,000,000.00 9,775,844.44 04/29/20245.24011/27/2023 9,826,319.40 AA313384WE5 119

5.360Federal Home Loan Discount56310 10,000,000.00 9,775,844.44 04/29/20245.24011/27/2023 9,826,319.40 AA313384WE5 119

5.360Federal Home Loan Discount56311 10,000,000.00 9,775,844.44 04/30/20245.24011/28/2023 9,824,895.80 AA313384WF2 120

5.333Federal Home Loan Discount56318 5,000,000.00 4,907,660.42 04/05/20245.23511/30/2023 4,930,243.05 AA313384VE6 95

5.337Federal Home Loan Discount56319 5,000,000.00 4,845,583.33 07/05/20245.10011/30/2023 4,869,878.75 AA313384YZ6 186

5.315Federal Home Loan Discount56322 10,000,000.00 9,821,650.00 04/05/20245.22012/04/2023 9,860,486.10 AA313384VE6 95

5.308Federal Home Loan Discount56323 10,000,000.00 9,698,319.44 07/05/20245.07512/04/2023 9,739,757.50 AA313384YZ6 186

5.019Federal Home Loan Discount56344 10,000,000.00 9,609,633.33 10/04/20244.78012/15/2023 9,632,111.10 AA313384J42 277

5.248Federal Home Loan Discount56356 10,000,000.00 9,723,625.00 07/05/20245.02512/20/2023 9,739,757.50 AA313384YZ6 186

4.989Federal Home Loan Discount56360 10,000,000.00 9,620,920.83 10/04/20244.75512/22/2023 9,632,111.10 AA313384J42 277

5.181Federal Home Loan Discount56361 15,000,000.00 14,604,868.75 07/05/20244.96512/27/2023 14,609,636.25 AA313384YZ6 186 863,316,470.50875,046,720.00890,000,000.00773,952,960.75Subtotal and Average 5.314 118 Money Market

5.218Fidelity Inst Government52411 185,000,000.00 185,000,000.00 5.290185,000,000.00 AAASYS52411 1

5.198Morgan Stanley Inst Government52471 155,000,000.00 155,000,000.00 5.270155,000,000.00 AAASYS52471 1 340,000,000.00340,000,000.00340,000,000.00366,129,032.26Subtotal and Average 5.209 1 Local Agency Investment Funds

3.875Local Agency Investment Fund43 50,000,000.00 50,000,000.00 3.92949,677,156.55SYS43 1 50,000,000.0049,677,156.5550,000,000.0050,000,000.00Subtotal and Average 3.875 1 Corporate Bonds

0.533Toyota Motor Credit55364 4,000,000.00 3,999,266.02 06/18/20240.50006/18/2021 3,907,224.88 A89236TJH9 169 3,999,266.023,907,224.884,000,000.003,999,200.88Subtotal and Average 0.533 169 Portfolio POOL
AP
Run Date: 02/08/2024 - 17:17 PM (PRF_PM2) 7.3.11
YTM
360

Page 9 ends

5.800Royal Bank CN56194 10,000,000.00 10,000,000.00 03/25/20245.80006/29/2023 10,004,560.00 A-178015JXN2 84

5.860Royal Bank CN56268 10,000,000.00 10,000,000.00 06/20/20245.86009/27/2023 10,018,770.00 A-178015JB30 171

5.840Royal Bank CN56287 5,000,000.00 5,000,000.00 07/26/20245.84010/30/2023 5,012,870.00 A-178015JDT1 207

5.180Royal Bank CN56336 10,000,000.00 10,000,000.00 12/06/20245.18012/14/2023 9,998,630.00 A-178015JJB4 340 35,000,000.0035,034,830.0035,000,000.0030,806,451.61Subtotal and Average 5.646 200 Federal Agency Issues-Coupon/Bullet

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,640.97 04/21/20250.60004/21/2021 4,760,030.20 AA3133EMWT5 476

0.455FEDERAL FARM CREDIT BANK55433 3,000,000.00 2,999,323.17 09/23/20240.43009/23/2021 2,904,812.37 AA3133EM5X6 266

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,984,290.45 09/10/20260.80009/28/2021 2,748,851.37 AA3133EM4X7 983

0.919FEDERAL FARM CREDIT BANK55533 3,000,000.00 2,999,666.69 12/09/20240.92012/09/2021 2,895,843.39 AA3133ENGQ7 343

0.914FEDERAL FARM CREDIT BANK55534 3,000,000.00 2,999,802.83 12/09/20240.92012/09/2021 2,895,843.39 AA3133ENGQ7 343

0.920FEDERAL FARM CREDIT BANK55586 3,000,000.00 2,999,953.96 01/18/20240.90001/18/2022 2,994,103.11 AA3133ENLF5 17

1.158FEDERAL FARM CREDIT BANK55598 3,000,000.00 2,999,616.99 01/18/20240.90001/28/2022 2,994,103.11 AA3133ENLF5 17

1.296FEDERAL FARM CREDIT BANK55606 3,000,000.00 2,999,582.00 02/09/20241.18002/09/2022 2,986,818.48 AA3133ENNJ5 39

1.296FEDERAL FARM CREDIT BANK55607 3,000,000.00 2,999,582.00 02/09/20241.18002/09/2022 2,986,818.48 AA3133ENNJ5 39

1.875FEDERAL FARM CREDIT BANK55656 5,750,000.00 5,747,407.53 06/17/20241.80003/17/2022 5,672,636.34 AA3133ENSB7 168

2.564FEDERAL FARM CREDIT BANK55693 3,000,000.00 2,998,618.04 04/18/20242.44004/20/2022 2,975,143.71 AA3133ENUN8 108

2.707FEDERAL FARM CREDIT BANK55705 3,000,000.00 2,997,369.14 04/18/20242.44004/25/2022 2,975,143.71 AA3133ENUN8 108

2.658FEDERAL FARM CREDIT BANK55737 4,000,000.00 3,998,987.50 05/16/20242.62505/16/2022 3,960,169.04 AA3133ENWP1 136

3.452FEDERAL FARM CREDIT BANK55784 3,000,000.00 2,996,687.83 06/17/20243.25006/17/2022 2,979,103.32 AA3133ENYX2 168

5.206FEDERAL FARM CREDIT BANK56160 5,000,000.00 4,952,084.78 05/16/20242.62505/31/2023 4,950,211.30 AA3133ENWP1 136

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,983,962.04 09/15/20255.00009/21/2023 5,041,723.30 AA3133EPVY8 623

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,980,435.06 04/20/20264.87509/21/2023 5,073,941.25 AA3133EPWD3 840

5.445FEDERAL FARM CREDIT BANK56257 5,000,000.00 4,999,421.43 11/25/20245.50009/25/2023 5,027,256.60 AA3133EPWP6 329

5.182FEDERAL FARM CREDIT BANK56307 5,000,000.00 5,000,000.00 12/13/20245.25011/20/2023 5,019,809.75 AA3133EPF26 347

1.015FEDERAL HOME LOAN BANK55568 3,000,000.00 2,999,170.26 12/20/20241.00001/05/2022 2,891,982.78 AA3130AQF40 354

2.156FEDERAL HOME LOAN BANK55668 5,000,000.00 4,999,531.17 02/28/20242.12503/25/2022 4,975,796.65 AA3130ARHG9 58

2.156FEDERAL HOME LOAN BANK55669 4,000,000.00 3,999,624.94 02/28/20242.12503/25/2022 3,980,637.32 AA3130ARHG9 58

2.268FEDERAL HOME LOAN BANK55670 5,000,000.00 4,998,654.83 02/28/20242.12503/29/2022 4,975,796.65 AA3130ARHG9 58

2.828FEDERAL HOME LOAN BANK55772 3,000,000.00 2,998,330.73 06/28/20242.75006/10/2022 2,964,540.24 AA3130ASDS5 179

2.828FEDERAL HOME LOAN BANK55773 4,000,000.00 3,997,774.31 06/28/20242.75006/10/2022 3,952,720.32 AA3130ASDS5 179

3.225FEDERAL HOME LOAN BANK55776 3,000,000.00 2,992,641.86 06/28/20242.75006/13/2022 2,964,540.24 AA3130ASDS5 179

2.957FEDERAL HOME LOAN BANK55777 3,000,000.00 2,996,474.45 06/28/20242.75006/13/2022 2,964,540.24 AA3130ASDS5 179

3.379FEDERAL HOME LOAN BANK55826 5,000,000.00 4,993,427.82 06/14/20243.12508/18/2022 4,955,013.70 AA3130ASHK8 165

4.442FEDERAL HOME LOAN BANK55863 5,000,000.00 4,988,816.15 03/08/20243.25009/28/2022 4,980,032.35 AA3130A0XE5 67

4.723FEDERAL HOME LOAN BANK55932 5,000,000.00 4,999,665.00 03/08/20244.75012/08/2022 4,994,294.35 AA3130ATUQ8 67

4.723FEDERAL HOME LOAN BANK55934 5,000,000.00 4,999,662.00 03/08/20244.75012/12/2022 4,994,294.35 AA3130ATUQ8 67 Portfolio POOL
AP
Run Date: 02/08/2024 - 17:17 PM (PRF_PM2) 7.3.11
YTM
360

Page 10 ends

4.821FEDERAL HOME LOAN BANK55937 5,000,000.00 4,998,780.45 03/08/20244.75012/13/2022 4,994,294.35 AA3130ATUQ8 67

4.837FEDERAL HOME LOAN BANK55973 5,000,000.00 4,998,624.52 03/08/20244.75012/28/2022 4,994,294.35 AA3130ATUQ8 67

4.606FEDERAL HOME LOAN BANK56070 4,415,000.00 4,397,766.38 02/28/20242.12503/29/2023 4,393,628.44 AA3130ARHG9 58

4.606FEDERAL HOME LOAN BANK56071 585,000.00 582,716.50 02/28/20242.12503/29/2023 582,168.21 AA3130ARHG9 58

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,982,699.00 06/13/20254.75006/30/2023 5,020,384.85 AA3130AWBY5 529

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,993,551.11 06/13/20254.75006/30/2023 5,020,384.85 AA3130AWBY5 529

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,969,775.00 06/13/20254.75007/07/2023 5,020,384.85 AA3130AWBY5 529

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,994,868.26 06/13/20255.12508/23/2023 5,041,657.15 AA3130AWLY4 529

5.498FEDERAL HOME LOAN BANK56236 5,000,000.00 4,996,443.21 02/02/20244.75008/31/2023 4,996,435.40 AA3130AURR7 32

5.408FEDERAL HOME LOAN BANK56259 5,000,000.00 4,999,479.11 09/20/20245.50009/22/2023 5,019,808.90 AA3130AXCB2 263

5.292FEDERAL HOME LOAN BANK56301 5,000,000.00 5,000,000.00 07/02/20245.35511/15/2023 5,005,627.90 AA3130AXU22 183

5.238FEDERAL HOME LOAN BANK56335 10,000,000.00 10,000,000.00 08/01/20245.30012/14/2023 10,017,847.10 AA3130AY5G7 213

5.001FEDERAL HOME LOAN BANK56348 15,000,000.00 14,993,717.78 09/18/20245.00012/18/2023 15,010,132.05 AA3130AY6M3 261

4.917FEDERAL HOME LOAN BANK56351 10,000,000.00 10,000,000.00 11/15/20244.98012/19/2023 10,013,963.30 AA3130AY7E0 319

4.917FEDERAL HOME LOAN BANK56352 5,000,000.00 5,000,000.00 11/15/20244.98012/19/2023 5,006,981.65 AA3130AY7E0 319

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,984,197.89 06/17/20250.50010/20/2021 2,831,404.89 AA3135G04Z3 533

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,961,330.40 11/07/20250.50012/08/2021 2,794,976.64 AA3135G06G3 676 218,454,155.54217,200,926.29218,750,000.00207,821,598.51Subtotal and Average 3.758 260 Commercial Paper - Discount

5.653MUFG BANK LTD/NY56324 10,000,000.00 9,774,430.56 05/03/20245.45012/06/2023 9,811,250.00 A-162479LE35 123

5.566MUFG BANK LTD/NY56350 10,000,000.00 9,799,744.44 05/01/20245.38012/19/2023 9,814,280.00 A-162479LE19 121 19,574,175.0019,625,530.0020,000,000.0012,307,479.75Subtotal and Average 5.610 122 Money Market Bank Account

5.054First American Gov Oblig Sweep56394 10,859,242.49 10,859,242.49 5.12410/31/2023 10,859,242.49 AAASYS56394 1 10,859,242.4910,859,242.4910,859,242.4920,135,782.71Subtotal and Average 5.054 1 1,997,113,137.07 2,107,445,639.65 4.432 2092,073,732,495.34 2,079,894,054.80Total and Average Portfolio POOL
AP
Run Date: 02/08/2024 - 17:17 PM (PRF_PM2) 7.3.11
YTM
360

Page 11 ends

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

0.00 1,997,113,137.07 2,107,445,639.65 4.432 209
0 94,410.06
94,410.06
94,410.06
94,410.06
Subtotal
Accrued Interest at PurchaseAverage Balance
2,073,826,905.40 2,079,988,464.86Total Cash and Investments Portfolio POOL
AP
Run Date: 02/08/2024 - 17:17 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of January 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
400,859,242.49400,859,242.49 400,174,629.444 19.02%MaturitiesAging Interval: 0 days 01/01/2024 01/01/2024-( ) Payments0 168,514,033.12172,825,000.00 171,878,372.4434 8.20%MaturitiesAging Interval: 1 - 30 days 01/02/2024 01/31/2024-( ) Payments0 334,253,126.08339,990,000.00 337,254,918.2072 16.13%MaturitiesAging Interval: 31 - 90 days 02/01/2024 03/31/2024-( ) Payments0 459,013,358.55468,851,063.83 459,645,235.3078 22.25%MaturitiesAging Interval: 91 - 180 days 04/01/2024 06/29/2024-( ) Payments0 376,110,208.89383,500,000.00 374,869,876.2556 18.20%MaturitiesAging Interval: 181 - 360 days 06/30/2024 12/26/2024-( ) Payments0 318,195,200.09318,408,333.33 299,453,299.7996 15.11%MaturitiesAging Interval: 361 - 1080 days 12/27/2024 12/16/2026-( ) Payments0 22,948,885.5823,012,000.00 23,025,990.445 1.09%MaturitiesAging Interval: 1081 days and after 12/17/2026 -( ) Payments0 Total for 2,066,302,321.862,079,894,054.80100.00345 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 01/04/2024 - 10:00 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
November 30, 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 542,058,395.88 1,06829.18 2.721459522,511,045.47542,235,333.33 2.759 Federal Agency Issues - Discount 678,934,508.99 21236.54 5.33992691,079,429.95700,000,000.00 5.413 Money Market 325,000,000.00 117.49 5.1981325,000,000.00325,000,000.00 5.270 Local Agency Investment Funds 50,000,000.00 12.69 3.790149,315,386.9550,000,000.00 3.843 Corporate Bonds 3,999,131.39 1,0960.22 0.5332003,889,940.604,000,000.00 0.540 Negotiable CD's 25,000,000.00 2691.35 5.83217425,021,620.0025,000,000.00 5.913 Federal Agency Issues-Coupon/Bullet 213,410,299.49 69411.49 3.197243211,347,577.75213,750,000.00 3.242 Money Market Bank Account 19,516,895.27 11.05 5.054119,516,895.2719,516,895.27 5.124 1,857,919,231.02 100.00%
Investments
1,847,681,895.991,879,502,228.60 475 199 4.256 4.315
Cash and Accrued Interest
1,858,105,526.49Total Cash and Investments
186,295.47Subtotal
186,295.47
1,847,868,191.461,879,502,228.60
186,295.47
186,295.47
475 199 4.256 4.315
Accrued Interest at Purchase
Current Year
November 30
6,634,956.21
Fiscal Year To Date
34,872,572.77
Average Daily Balance
Effective Rate of Return
1,882,705,008.00 1,995,093,125.00

4.17%4.29%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 11/01/2023-11/30/2023
Run Date: 02/08/2024 - 17:16 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
November 30, 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 2,812,312.14 AA3133ELK37 563

0.398FEDERAL FARM CREDIT BANK55215 3,000,000.00 2,999,711.11 03/15/20240.37003/15/2021 2,956,973.73 AA3133EMTD4 105

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,833,043.49 AA3133EMTQ5 472

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,833,043.49 AA3133EMTQ5 472

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,750,281.26 AA3133EMUK6 845

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,750,281.26 AA3133EMUK6 845

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,750,281.26 AA3133EMUK6 845

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,750,281.26 AA3133EMUK6 845

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,824,163.67 AA3133EMWH1 507

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,817,510.90 AA3133EMZW5 535

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,997,219.74 09/08/20260.87009/15/2021 4,513,068.25 AA3133EM4S8 1,012

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,708,878.05 AA3133EM6E7 1,032

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,738,112.06 AA3133ENEM8 1,088

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,742,109.11 AA3133ENFN5 1,095

1.647FEDERAL FARM CREDIT BANK55643 3,000,000.00 3,000,000.00 03/08/20241.67003/08/2022 2,970,157.92 AA3133ENQX1 98

2.880FEDERAL FARM CREDIT BANK55738 3,000,000.00 3,000,000.00 05/16/20242.92005/16/2022 2,967,848.67 AA3133ENWL0 167

4.932FEDERAL FARM CREDIT BANK55928 5,000,000.00 5,000,000.00 12/07/20235.00012/07/2022 4,999,501.15 AA3133EN3R9 6

4.932FEDERAL FARM CREDIT BANK55929 5,000,000.00 5,000,000.00 12/07/20235.00012/07/2022 4,999,501.15 AA3133EN3R9 6

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,973,989.56 12/08/20254.12506/08/2023 4,939,973.05 AA3133EPMB8 738

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 4,954,811.65 AA3133EPMF9 921

5.425FEDERAL FARM CREDIT BANK56219 5,000,000.00 5,000,000.00 08/07/20245.50008/07/2023 4,994,402.00 AA3133EPSG1 250

5.425FEDERAL FARM CREDIT BANK56220 5,000,000.00 5,000,000.00 08/07/20245.50008/07/2023 4,994,402.00 AA3133EPSG1 250

4.494FEDERAL FARM CREDIT BANK55911 5,000,000.00 4,997,445.69 11/18/20244.50011/18/2022 4,966,752.65 AA3133ENZ94 353

4.813FEDERAL FARM CREDIT BANK56009 5,000,000.00 5,000,000.00 01/24/20244.88001/24/2023 4,995,331.25 AA3133EN6X3 54

5.448FEDERAL FARM CREDIT BANK56275 5,000,000.00 4,948,399.53 02/12/20240.20010/16/2023 4,948,594.50 AA3133EMQL9 73

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,947,772.45 09/22/20284.50010/20/2023 3,025,990.44 AA3133EPWK7 1,757

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,988,730.49 10/20/20255.12510/20/2023 5,026,184.053133EPYW9 689

5.543FEDERAL FARM CREDIT BANK56280 5,000,000.00 5,000,000.00 10/23/20245.62010/23/2023 5,007,751.053133EPZG3 327

5.375FEDERAL FARM CREDIT BANK56314 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,997,734.953133EPG90 364

5.375FEDERAL FARM CREDIT BANK56315 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,997,734.953133EPG90 364

5.375FEDERAL FARM CREDIT BANK56316 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,997,734.953133EPG90 364

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,245,668.61 AA3130AJPT0 563

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,740,827.24 AA3130AKMD5 787

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,767,303.92 AA3130AKU61 788

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,740,249.17 AA3130AKN69 789

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,741,461.77 AA3130AKU53 789

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,745,101.40 AA3130AKPQ3 789

0.434FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.50001/29/2021 2,760,776.70 AA3130AKTT3 790 Portfolio POOL
AP
Run Date: 02/08/2024 - 17:16 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,741,173.86 AA3130AKVY9 790

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,730,600.00 AA3130AKXQ4 804

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,867.33 02/17/20260.62502/17/2021 2,743,457.55 AA3130AL3S1 809

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,735,412.03 AA3130AKVV5 810

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,733,824.13 AA3130AL7G3 815

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,739,335.25 AA3130ALCV4 816

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,739,335.25 AA3130ALCV4 816

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,743,208.58 AA3130AL5X8 816

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,743,208.58 AA3130AL5X8 816

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,741,643.69 AA3130AL6J8 816

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,741,643.69 AA3130ALBM5 816

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,743,289.19 AA3130AKXX9 817

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,733,207.36 AA3130AKZ25 818

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,770,949.76 AA3130ALHY3 829

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,747,229.57 AA3130ALRN6 843

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,683,252.44 AA3130ALGJ7 843

0.345FEDERAL HOME LOAN BANK55242 3,000,000.00 3,000,000.00 03/28/20240.35003/30/2021 2,952,328.98 AA3130ALTS3 118

0.542FEDERAL HOME LOAN BANK55243 3,000,000.00 3,000,000.00 09/30/20240.55003/30/2021 2,883,803.25 AA3130ALNZ3 304

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,759,043.30 AA3130ALXV1 873

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,397.92 04/28/20261.25004/28/2021 2,310,164.85 AA3130ALYM0 879

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,768,456.52 AA3130ALZQ0 879

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,754,148.44 AA3130AM2J0 879

0.616FEDERAL HOME LOAN BANK55296 3,000,000.00 3,000,000.00 10/28/20240.62504/28/2021 2,875,810.20 AA3130ALZS6 332

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,829,238.38 AA3130AM2V3 515

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,771,936.82 AA3130AM4L3 880

0.395FEDERAL HOME LOAN BANK55299 3,000,000.00 3,000,000.00 04/29/20240.40004/29/2021 2,939,658.78 AA3130ALZC1 150

0.542FEDERAL HOME LOAN BANK55339 3,000,000.00 3,000,000.00 11/26/20240.55005/26/2021 2,862,269.61 AA3130AMK92 361

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,773,830.54 AA3130AMG63 907

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,752,459.17 AA3130AMNM0 908

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,742,938.04 AA3130AMYQ9 942

0.606FEDERAL HOME LOAN BANK55376 3,000,000.00 2,999,536.90 12/30/20240.60006/30/2021 2,853,234.57 AA3130AMXH0 395

0.493FEDERAL HOME LOAN BANK55379 3,000,000.00 3,000,000.00 12/30/20240.50006/30/2021 2,850,120.00 AA3130AMTQ5 395

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,728,495.65 AA3130ANAJ9 969

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 3,029,654.59 AA3130ANEJ5 424

0.395FEDERAL HOME LOAN BANK55409 3,000,000.00 3,000,000.00 05/24/20240.40008/24/2021 2,929,998.81 AA3130ANM49 175

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,725,093.98 AA3130ANND8 999

0.666FEDERAL HOME LOAN BANK55411 3,650,000.00 3,647,503.30 08/26/20260.65008/26/2021 3,351,362.15 AA3130ANJE1 999

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,825,445.93 AA3130AP4F9 482 Portfolio POOL
AP
Run Date: 02/08/2024 - 17:16 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,833,616.67 AA3130AP3M5 483

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,723,117.34 AA3130APCH6 1,033

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,723,117.34 AA3130APCH6 1,033

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,809,986.90 AA3130APDL6 577

0.493FEDERAL HOME LOAN BANK55448 3,000,000.00 3,000,000.00 12/30/20240.50009/30/2021 2,846,270.13 AA3130AP2Y0 395

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,709,040.59 AA3130ANYR5 1,034

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,712,590.04 AA3130ANYN4 1,034

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,716,865.01 AA3130AP6V2 1,034

0.641FEDERAL HOME LOAN BANK55463 3,000,000.00 3,000,000.00 10/07/20240.65010/07/2021 2,881,919.64 AA3130APDV4 311

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,998,255.00 10/28/20261.62510/28/2021 2,763,512.70 AA3130APHJ7 1,062

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,729,669.16 AA3130APDQ5 1,062

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,093,625.05 AA3130APDQ5 1,062

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,826,649.23 AA3130APJM8 514

0.779FEDERAL HOME LOAN BANK55482 3,000,000.00 3,000,000.00 10/28/20240.79010/28/2021 2,880,150.42 AA3130APKX2 332

0.986FEDERAL HOME LOAN BANK55495 3,000,000.00 3,000,000.00 08/16/20241.00011/16/2021 2,909,705.91 AA3130APRU1 259

0.986FEDERAL HOME LOAN BANK55512 3,000,000.00 3,000,000.00 11/25/20241.00011/30/2021 2,876,454.69 AA3130AQ3B7 360

0.986FEDERAL HOME LOAN BANK55513 3,000,000.00 3,000,000.00 08/28/20241.00011/30/2021 2,905,788.15 AA3130AQ3C5 271

0.986FEDERAL HOME LOAN BANK55557 3,000,000.00 3,000,000.00 06/28/20241.00012/28/2021 2,926,609.41 AA3130AQAH6 210

1.523FEDERAL HOME LOAN BANK55620 2,000,000.00 2,000,000.00 02/22/20242.50002/22/2022 1,987,502.98 AA3130AQTZ6 83

1.516FEDERAL HOME LOAN BANK55621 3,000,000.00 3,000,000.00 02/22/20242.50002/22/2022 2,981,254.47 AA3130AQTZ6 83

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,884,287.84 AA3130AQY49 454

1.430FEDERAL HOME LOAN BANK55628 3,000,000.00 3,000,000.00 05/28/20241.45002/28/2022 2,944,891.35 AA3130AQWQ2 179

1.233FEDERAL HOME LOAN BANK55629 3,025,000.00 3,025,000.00 02/28/20241.25002/28/2022 2,994,212.16 AA3130AQT52 89

1.233FEDERAL HOME LOAN BANK55630 3,000,000.00 3,000,000.00 02/28/20241.25002/28/2022 2,969,466.60 AA3130AQT52 89

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,907,070.89 AA3130ARP96 514

2.578FEDERAL HOME LOAN BANK55714 3,500,000.00 3,500,000.00 04/26/20242.62504/29/2022 3,463,382.30 AA3130ARPX3 147

2.615FEDERAL HOME LOAN BANK55736 2,965,000.00 2,965,000.00 02/16/20242.65005/16/2022 2,947,505.02 AA3130ARWD9 77

2.960FEDERAL HOME LOAN BANK55748 5,000,000.00 5,000,000.00 02/23/20243.00005/23/2022 4,972,626.95 AA3130ARYU9 84

2.729FEDERAL HOME LOAN BANK55768 5,000,000.00 5,000,000.00 12/08/20233.12506/08/2022 4,997,705.00 AA3130AS5F2 7

3.304FEDERAL HOME LOAN BANK55799 3,000,000.00 3,000,000.00 12/29/20233.35006/29/2022 2,995,307.88 AA3130ASKB4 28

4.932FEDERAL HOME LOAN BANK56007 3,500,000.00 3,500,000.00 01/26/20245.00001/30/2023 3,497,868.05 AA3130AUJ62 56

4.932FEDERAL HOME LOAN BANK56008 3,325,000.00 3,325,000.00 01/26/20245.00001/30/2023 3,322,974.64 AA3130AUJ62 56

4.935FEDERAL HOME LOAN BANK56023 5,000,000.00 5,000,000.00 02/21/20245.00001/25/2023 4,994,003.55 AA3130AUNX8 82

4.935FEDERAL HOME LOAN BANK56024 5,000,000.00 5,000,000.00 02/21/20245.00001/25/2023 4,994,003.55 AA3130AUNX8 82

5.178FEDERAL HOME LOAN BANK56043 5,000,000.00 5,000,000.00 03/01/20245.25003/01/2023 4,996,508.35 AA3130AV3S9 91

5.178FEDERAL HOME LOAN BANK56044 5,000,000.00 5,000,000.00 03/01/20245.25003/01/2023 4,996,508.35 AA3130AV3S9 91

5.438FEDERAL HOME LOAN BANK56051 5,000,000.00 5,000,000.00 04/01/20245.51003/08/2023 4,997,840.00 AA3130AVBR2 122

4.702FEDERAL HOME LOAN BANK56068 5,000,000.00 4,998,794.91 12/08/20233.50003/29/2023 4,998,114.25 AA3130AT7D3 7 Portfolio POOL
AP
Run Date: 02/08/2024 - 17:16 PM (PRF_PM2) 7.3.11
YTM
360

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4.686FEDERAL HOME LOAN BANK56069 5,000,000.00 4,998,810.84 12/08/20233.50003/29/2023 4,998,114.25 AA3130AT7D3 7

4.951FEDERAL HOME LOAN BANK56074 5,000,000.00 4,999,820.40 02/08/20245.00002/08/2023 4,993,156.50 AA3130AUU28 69

4.937FEDERAL HOME LOAN BANK56076 5,000,000.00 4,999,953.47 02/08/20245.00002/08/2023 4,993,156.50 AA3130AUU28 69

5.065FEDERAL HOME LOAN BANK56146 4,000,000.00 4,000,000.00 02/22/20245.12505/22/2023 3,997,580.68 AA3130AW5S5 83

5.279FEDERAL HOME LOAN BANK56161 5,000,000.00 5,000,000.00 02/28/20245.34006/01/2023 4,997,808.80 AA3130AWCE8 89

5.289FEDERAL HOME LOAN BANK56174 10,000,000.00 10,000,000.00 03/08/20245.35006/09/2023 9,995,632.70 AA3130AWEM8 98

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,998,732.91 06/06/20254.62506/12/2023 1,992,120.983130AWER7 553

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,397,845.95 06/06/20254.62506/12/2023 3,386,605.673130AWER7 553

5.470FEDERAL HOME LOAN BANK56217 5,000,000.00 5,000,000.00 06/10/20245.47008/01/2023 5,004,494.653130AWSB7 192

5.411FEDERAL HOME LOAN BANK56227 5,000,000.00 5,000,000.00 08/14/20245.55008/14/2023 5,000,157.55 AA3130AWSS0 257

5.500FEDERAL HOME LOAN BANK56228 5,000,000.00 5,000,000.00 02/14/20245.50008/14/2023 5,000,904.75 AA3130AWVK3 75

5.500FEDERAL HOME LOAN BANK56230 5,000,000.00 5,000,000.00 02/14/20245.50008/14/2023 4,999,671.25 AA3130AWVW7 75

5.415FEDERAL HOME LOAN BANK56276 5,000,000.00 4,994,715.84 01/19/20244.75010/17/2023 4,995,363.403130AUM92 49

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,808,374.52 AA3134GVVX3 544

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,769,758.13 AA3134GWZG4 689

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,767,930.05 AA3134GXEJ9 724

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,768,032.89 AA3134GXFA7 726

2.960FEDERAL HOME LOAN MTG CORP55798 5,000,000.00 5,000,000.00 03/28/20243.00006/29/2022 4,962,859.15 AA3134GXYF5 118

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,917,431.55 AA3134GXR63 636

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,929,076.40 AA3134GXS88 455

5.494FEDERAL HOME LOAN MTG CORP56234 5,000,000.00 5,000,000.00 08/28/20255.57008/28/2023 4,992,194.553134H1AZ6 636

2.544FEDERAL NATIONAL MORTGAGE54049 3,000,000.00 2,999,602.54 02/05/20242.50002/08/2019 2,984,297.31 AA3135G0V34 66

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,799,988.08 AA3136G4ZR7 598

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,793,239.10 AA3136G4G23 606

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,785,872.06 AA3136G4L84 626

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,787,778.65 AA3136G4H63 627

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,998,956.67 08/27/20250.62508/27/2020 2,786,516.70 AA3136G42F9 635

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,787,178.98 AA3136G4W41 633

4.932FEDERAL NATIONAL MORTGAGE55963 5,000,000.00 5,000,000.00 12/20/20235.00012/20/2022 4,998,923.40 AA3135GADM0 19

5.056FEDERAL NATIONAL MORTGAGE56028 5,000,000.00 5,000,000.00 02/09/20245.12502/13/2023 4,996,777.00 AA3135GAEU1 70

5.202FEDERAL HOME LOAN MTG56136 5,000,000.00 5,000,000.00 06/11/20245.27005/15/2023 4,989,527.75 AA3134GYS86 193

5.429FEDERAL HOME LOAN MTG56149 5,000,000.00 5,000,000.00 06/18/20245.50005/24/2023 4,997,005.00 AA3134GYSV5 200

4.936FREDDIE MAC55915 5,000,000.00 5,000,000.00 08/26/20245.00011/28/2022 4,980,801.45 AA3134GY4B5 269

5.035FREDDIE MAC55918 2,500,000.00 2,500,000.00 08/30/20245.10011/30/2022 2,491,790.25 AA3134GY3X8 273

4.936FREDDIE MAC56006 5,000,000.00 5,000,000.00 10/25/20245.00001/30/2023 4,976,203.65 AA3134GYEB4 329

5.079FREDDIE MAC56030 5,000,000.00 5,000,000.00 02/14/20255.15002/14/2023 4,986,600.00 AAA3134GYJ29 441 542,058,395.88522,511,045.47542,235,333.33542,139,283.38Subtotal and Average 2.721 459 Portfolio POOL
AP
Run Date: 02/08/2024 - 17:16 PM (PRF_PM2) 7.3.11
YTM
360

Page 5 ends

5.082Federal Farm Credit Discount56032 5,000,000.00 4,787,138.89 12/28/20234.85002/15/2023 4,980,848.65 AA313312RB8 27

5.446Federal Farm Credit Discount56159 5,000,000.00 4,858,172.22 12/13/20235.21005/31/2023 4,991,479.20 AA313312QL7 12

5.334Federal Farm Credit Discount56184 5,000,000.00 4,884,222.22 12/04/20235.21006/27/2023 4,997,868.45 AA313312QB9 3

5.412Federal Farm Credit Discount56203 5,000,000.00 4,878,266.67 12/26/20235.28007/13/2023 4,982,264.75 AA313312QZ6 25

5.385Federal Farm Credit Discount56208 5,000,000.00 4,874,583.33 01/02/20245.25007/14/2023 4,977,310.20 AA313312RG7 32

5.443Federal Farm Credit Discount56212 5,000,000.00 4,877,575.00 01/08/20245.31007/26/2023 4,973,067.30 AA313312RN2 38

5.550Federal Farm Credit Discount56229 5,000,000.00 4,849,666.67 03/06/20245.28008/14/2023 4,932,426.45 AA313312TY6 96

5.403Federal Farm Credit Discount56231 5,000,000.00 4,886,333.33 01/18/20245.28008/16/2023 4,966,003.90 AA313312RY8 48

5.474Federal Farm Credit Discount56266 5,000,000.00 4,887,055.56 03/11/20245.35010/11/2023 4,928,932.10 AA313312UD0 101

5.450Federal Farm Credit Discount56288 5,000,000.00 4,880,300.00 04/10/20245.32010/31/2023 4,908,442.40 AA313312VK3 131

5.384FEDERAL FARM CREDIT BANK56239 5,000,000.00 4,921,972.22 12/21/20235.30009/06/2023 4,985,806.75 AA313312QU7 20

5.536FEDERAL FARM CREDIT BANK56247 5,000,000.00 4,834,375.00 04/26/20245.30009/14/2023 4,897,375.30 AA313312WB2 147

5.536FEDERAL FARM CREDIT BANK56248 5,000,000.00 4,834,375.00 04/26/20245.30009/14/2023 4,897,375.30 AA313312WB2 147

5.409FEDERAL FARM CREDIT BANK56250 5,000,000.00 4,908,550.00 01/17/20245.31009/15/2023 4,966,709.80 AA313312RX0 47

5.451FEDERAL FARM CREDIT BANK56267 5,000,000.00 4,907,118.06 02/13/20245.35010/11/2023 4,947,637.65 AA313312TA8 74

5.491FEDERAL FARM CREDIT BANK56271 5,000,000.00 4,780,022.22 08/12/20245.21010/13/2023 4,832,570.00 AA313312B74 255

5.473FEDERAL FARM CREDIT BANK56278 5,000,000.00 4,878,366.67 04/01/20245.34010/20/2023 4,913,251.10 AA313312VA5 122

5.478FEDERAL FARM CREDIT BANK56284 5,000,000.00 4,783,333.33 08/22/20245.20010/27/2023 4,826,119.60 AA313312C99 265

5.458FEDERAL FARM CREDIT BANK56286 5,000,000.00 4,883,036.11 04/05/20245.33010/30/2023 4,911,906.00 AA313312VE7 126

5.399FEDERAL FARM CREDIT BANK56294 5,000,000.00 4,880,693.06 04/19/20245.27011/08/2023 4,902,214.10 AA313312VU1 140

5.397FEDERAL FARM CREDIT BANK56295 5,000,000.00 4,882,156.94 04/17/20245.27011/08/2023 4,903,597.50 AA313312VS6 138

5.460FEDERAL FARM CREDIT BANK56272 5,000,000.00 4,890,233.33 03/12/20245.34010/16/2023 4,926,921.45 AA313312UE8 102

5.257FEDERAL HOME LOAN BANK56147 5,000,000.00 4,862,225.00 12/07/20235.01005/23/2023 4,995,737.80 AA313384QE2 6

5.432FEDERAL HOME LOAN BANK56240 5,000,000.00 4,887,900.00 02/05/20245.31009/06/2023 4,953,271.90 AA313384SS9 66

5.518FEDERAL HOME LOAN BANK56242 5,000,000.00 4,848,504.17 04/01/20245.29509/08/2023 4,914,678.65 AA313384VA4 122

5.437FEDERAL HOME LOAN BANK56243 5,000,000.00 4,892,122.22 02/05/20245.32009/12/2023 4,953,271.90 AA313384SS9 66

5.525FEDERAL HOME LOAN BANK56249 5,000,000.00 4,803,293.75 06/10/20245.26509/15/2023 4,871,216.50 AA313384XY0 192

5.523FEDERAL HOME LOAN BANK56251 5,000,000.00 4,805,487.50 06/10/20245.26509/18/2023 4,871,216.50 AA313384XY0 192

5.504FEDERAL HOME LOAN BANK56252 5,000,000.00 4,835,312.50 05/01/20245.27009/19/2023 4,895,297.40 AA313384WG0 152

5.499FEDERAL HOME LOAN BANK56262 5,000,000.00 4,862,606.94 04/01/20245.29009/27/2023 4,914,678.65 AA313384VA4 122

5.549FEDERAL HOME LOAN BANK56269 5,000,000.00 4,844,680.56 05/10/20245.30010/12/2023 4,889,167.15 AA313384WR6 161

5.504FEDERAL HOME LOAN BANK56270 10,000,000.00 9,729,275.00 04/12/20245.35510/13/2023 9,814,115.30 AA313384VM8 133

5.552FEDERAL HOME LOAN BANK56281 5,000,000.00 4,859,137.50 05/03/20245.31010/25/2023 4,893,934.45 AA313384WJ4 154

5.535FEDERAL HOME LOAN BANK56282 5,000,000.00 4,832,066.67 06/10/20245.28010/25/2023 4,871,216.50 AA313384XY0 192

5.369FEDERAL HOME LOAN BANK56285 5,000,000.00 4,940,318.75 01/16/20245.30510/27/2023 4,967,415.80 AA313384RW1 46

5.481FEDERAL HOME LOAN BANK56290 5,000,000.00 4,843,809.72 06/07/20245.25511/06/2023 4,873,203.00 AA313384XV6 189

5.478FEDERAL HOME LOAN BANK56291 5,000,000.00 4,846,729.17 06/03/20245.25511/06/2023 4,875,852.95 AA313384XR5 185

5.391FEDERAL HOME LOAN BANK56292 5,000,000.00 4,888,012.50 04/08/20245.27011/07/2023 4,909,827.55 AA313384VH9 129 Portfolio POOL
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5.388FEDERAL HOME LOAN BANK56293 5,000,000.00 4,890,940.28 04/04/20245.27011/07/2023 4,912,599.00 AA313384VD8 125

5.460FEDERAL HOME LOAN BANK56296 5,000,000.00 4,849,350.00 06/03/20245.24011/09/2023 4,875,852.95 AA313384XR5 185

5.478FEDERAL HOME LOAN BANK56297 5,000,000.00 4,867,769.44 05/08/202411/09/2023 4,890,528.75 AA313384WP0 159

5.403FEDERAL HOME LOAN BANK56299 5,000,000.00 4,872,031.25 05/03/20245.26511/10/2023 4,893,934.45 AA313384WJ4 154

5.414FEDERAL HOME LOAN BANK56302 5,000,000.00 4,854,111.11 06/04/20245.20011/15/2023 4,875,190.30 AA313384XS3 186

5.358FEDERAL HOME LOAN BANK56303 5,000,000.00 4,871,675.00 05/10/20245.22011/15/2023 4,889,167.15 AA313384WR6 161

5.372FEDERAL HOME LOAN BANK56306 5,000,000.00 4,859,397.22 06/03/20245.16511/20/2023 4,875,852.95 AA313384XR5 185

5.390FEDERAL HOME LOAN BANK56308 5,000,000.00 4,856,830.56 06/07/20245.18011/21/2023 4,873,203.00 AA313384XV6 189

5.295FEDERAL HOME LOAN BANK56312 5,000,000.00 4,763,641.67 11/01/20245.02011/28/2023 4,786,008.30 AA313384M89 336

5.367FEDERAL HOME LOAN BANK56313 10,000,000.00 9,735,847.22 05/29/20245.22511/29/2023 9,752,501.20 AA313384XL8 180

5.359FEDERAL HOME LOAN BANK56317 5,000,000.00 4,893,643.06 04/23/20245.24511/29/2023 4,899,448.50 AA313384VY2 144

4.851Federal Home Loan Discount56000 5,000,000.00 4,772,850.00 01/12/20244.62001/23/2023 4,970,240.75 AA313384RS0 42

4.919Federal Home Loan Discount56015 5,000,000.00 4,765,350.00 02/02/20244.68002/06/2023 4,955,386.40 AA313384SP5 63

4.919Federal Home Loan Discount56016 5,000,000.00 4,765,350.00 02/02/20244.68002/06/2023 4,955,386.40 AA313384SP5 63

4.997Federal Home Loan Discount56020 5,000,000.00 4,759,861.11 02/06/20244.75002/07/2023 4,951,572.95 AA313384ST7 67

5.030Federal Home Loan Discount56026 5,000,000.00 4,758,344.44 02/09/20244.78002/10/2023 4,950,454.00 AA313384SW0 70

5.032Federal Home Loan Discount56029 5,000,000.00 4,798,247.22 12/12/20234.81002/13/2023 4,991,992.00 AA313384QK8 11

5.357Federal Home Loan Discount56045 5,000,000.00 4,743,232.64 03/01/20245.06503/02/2023 4,935,923.25 AA313384TT6 91

5.307Federal Home Loan Discount56047 5,000,000.00 4,746,908.33 02/28/20245.02003/02/2023 4,937,090.70 AA313384TR0 89

4.988Federal Home Loan Discount56073 5,000,000.00 4,800,587.50 12/06/20234.77002/08/2023 4,996,447.90 AA313384QD4 5

4.703Federal Home Loan Discount56095 5,000,000.00 4,777,120.83 03/28/20244.47004/04/2023 4,917,069.90 AA313384UW7 118

4.938Federal Home Loan Discount56110 10,000,000.00 9,677,466.67 12/15/20234.72004/13/2023 9,980,121.00 AA313384QN2 14

4.706Federal Home Loan Discount56111 5,000,000.00 4,835,625.00 01/02/20244.50004/14/2023 4,977,310.20 AA313384RG6 32

4.915Federal Home Loan Discount56118 10,000,000.00 9,704,630.56 12/01/20234.70504/19/2023 10,000,000.00 AA313384PY9 0

5.006Federal Home Loan Discount56122 10,000,000.00 9,658,761.11 01/02/20244.78004/20/2023 9,954,620.40 AA313384RG6 32

4.977Federal Home Loan Discount56129 5,000,000.00 4,824,513.89 01/12/20244.75004/21/2023 4,970,240.75 AA313384RS0 42

4.984Federal Home Loan Discount56131 5,000,000.00 4,851,600.00 12/04/20234.77004/24/2023 4,997,868.45 AA313384QB8 3

5.027Federal Home Loan Discount56132 5,000,000.00 4,850,355.56 12/06/20234.81004/26/2023 4,996,447.90 AA313384QD4 5

4.994Federal Home Loan Discount56133 5,000,000.00 4,840,011.11 01/08/20244.76005/11/2023 4,973,067.30 AA313384RN1 38

4.994Federal Home Loan Discount56134 5,000,000.00 4,837,366.67 01/12/20244.76005/11/2023 4,970,240.75 AA313384RS0 42

5.182Federal Home Loan Discount56137 5,000,000.00 4,861,405.56 12/04/20234.94005/16/2023 4,997,868.45 AA313384QB8 3

5.182Federal Home Loan Discount56139 5,000,000.00 4,863,463.89 12/01/20234.94005/16/2023 5,000,000.00 AA313384PY9 0

5.043Federal Home Loan Discount56140 5,000,000.00 4,816,666.67 02/16/20244.80005/17/2023 4,945,526.45 AA313384TD1 77

5.068Federal Home Loan Discount56142 5,000,000.00 4,842,354.17 01/08/20244.83005/18/2023 4,973,067.30 AA313384RN1 38

5.193Federal Home Loan Discount56143 5,000,000.00 4,862,500.00 12/04/20234.95005/18/2023 4,997,868.45 AA313384QB8 3

5.252Federal Home Loan Discount56144 5,000,000.00 4,858,886.81 12/08/20235.00505/19/2023 4,995,027.80 AA313384QF9 7

5.261Federal Home Loan Discount56150 5,000,000.00 4,841,350.00 01/08/20245.01005/25/2023 4,973,067.30 AA313384RN1 38

5.347Federal Home Loan Discount56154 5,000,000.00 4,822,025.00 02/02/20245.08505/26/2023 4,955,386.40 AA313384SP5 63 Portfolio POOL
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5.376Federal Home Loan Discount56155 5,000,000.00 4,835,893.75 01/12/20245.11505/26/2023 4,970,240.75 AA313384RS0 42

5.404Federal Home Loan Discount56156 5,000,000.00 4,849,937.50 12/22/20235.14505/26/2023 4,985,098.15 AA313384QV4 21

5.434Federal Home Loan Discount56157 5,000,000.00 4,862,000.00 12/08/20235.17505/30/2023 4,995,027.80 AA313384QF9 7

5.380Federal Home Loan Discount56158 5,000,000.00 4,838,577.78 01/12/20245.12005/30/2023 4,970,240.75 AA313384RS0 42

5.383Federal Home Loan Discount56162 5,000,000.00 4,867,544.44 12/01/20235.24006/02/2023 5,000,000.00 AA313384PY9 0

5.325Federal Home Loan Discount56164 5,000,000.00 4,809,875.00 03/01/20245.07006/05/2023 4,935,923.25 AA313384TT6 91

5.325Federal Home Loan Discount56165 5,000,000.00 4,809,875.00 03/01/20245.07006/05/2023 4,935,923.25 AA313384TT6 91

5.378Federal Home Loan Discount56166 5,000,000.00 4,847,227.78 01/05/20245.14006/05/2023 4,974,608.75 AA313384RK7 35

5.358Federal Home Loan Discount56167 5,000,000.00 4,871,675.00 12/01/20235.22006/07/2023 5,000,000.00 AA313384PY9 0

5.318Federal Home Loan Discount56168 5,000,000.00 4,811,469.44 03/01/20245.06506/07/2023 4,935,923.25 AA313384TT6 91

5.377Federal Home Loan Discount56171 5,000,000.00 4,849,369.44 01/05/20245.14006/08/2023 4,974,608.75 AA313384RK7 35

5.325Federal Home Loan Discount56172 5,000,000.00 4,828,550.00 02/06/20245.08006/08/2023 4,951,572.95 AA313384ST7 67

5.234Federal Home Loan Discount56178 5,000,000.00 4,839,583.33 02/01/20245.00006/15/2023 4,956,091.45 AA313384SN0 62

5.276Federal Home Loan Discount56179 5,000,000.00 4,859,722.22 01/02/20245.05006/16/2023 4,977,310.20 AA313384RG6 32

5.357Federal Home Loan Discount56180 10,000,000.00 9,715,277.78 01/12/20245.12506/26/2023 9,940,481.50 AA313384RS0 42

5.369Federal Home Loan Discount56181 5,000,000.00 4,845,387.50 01/29/20245.13006/26/2023 4,958,245.75 AA313384SK6 59

5.355Federal Home Loan Discount56182 5,000,000.00 4,860,486.11 01/08/20245.12506/26/2023 4,973,067.30 AA313384RN1 38

5.395Federal Home Loan Discount56185 5,000,000.00 4,846,065.97 01/29/20245.15506/28/2023 4,958,245.75 AA313384SK6 59

5.361Federal Home Loan Discount56186 5,000,000.00 4,868,050.00 12/27/20235.22006/28/2023 4,981,556.65 AA313384RA9 26

5.361Federal Home Loan Discount56187 5,000,000.00 4,868,050.00 12/27/20235.22006/28/2023 4,981,556.65 AA313384RA9 26

5.397Federal Home Loan Discount56188 5,000,000.00 4,851,650.00 01/22/20245.16006/29/2023 4,963,181.35 AA313384SC4 52

5.384Federal Home Loan Discount56189 5,000,000.00 4,817,600.00 03/11/20245.13006/29/2023 4,928,932.10 AA313384UD9 101

5.518Federal Home Loan Discount56197 5,000,000.00 4,845,416.67 01/31/20245.25007/03/2023 4,956,836.50 AA313384SM2 61

5.439Federal Home Loan Discount56198 5,000,000.00 4,820,486.11 03/11/20245.17007/05/2023 4,928,932.10 AA313384UD9 101

5.445Federal Home Loan Discount56199 5,000,000.00 4,867,494.44 01/05/20245.18507/05/2023 4,974,608.75 AA313384RK7 35

5.476Federal Home Loan Discount56200 5,000,000.00 4,822,162.50 03/08/20245.20507/06/2023 4,931,028.40 AA313384UA5 98

5.507Federal Home Loan Discount56202 5,000,000.00 4,846,438.89 02/07/20245.24007/11/2023 4,951,862.75 AA313384SU4 68

5.424Federal Home Loan Discount56204 5,000,000.00 4,833,733.33 03/01/20245.16007/13/2023 4,935,923.25 AA313384TT6 91

5.456Federal Home Loan Discount56214 5,000,000.00 4,865,775.00 01/24/20245.31007/26/2023 4,961,770.70 AA313384SE0 54

5.529Federal Home Loan Discount56218 5,000,000.00 4,844,391.67 03/04/20245.26008/04/2023 4,933,824.85 AA313384TW9 94

5.391Federal Home Loan Discount56221 5,000,000.00 4,764,602.78 07/05/20245.10508/08/2023 4,855,652.50 AA313384YZ6 217

5.508Federal Home Loan Discount56222 5,000,000.00 4,844,983.33 03/08/20245.24008/08/2023 4,931,028.40 AA313384UA5 98

5.481Federal Home Loan Discount56223 5,000,000.00 4,825,609.72 04/05/20245.21008/08/2023 4,911,906.00 AA313384VE6 126

5.506Federal Home Loan Discount56224 5,000,000.00 4,850,077.78 03/01/20245.24008/08/2023 4,935,923.25 AA313384TT6 91

5.453Federal Home Loan Discount56225 5,000,000.00 4,810,066.67 04/29/20245.18008/09/2023 4,895,303.00 AA313384WE5 150

5.428Federal Home Loan Discount56237 5,000,000.00 4,909,686.10 01/05/20245.33009/05/2023 4,974,608.75 AA313384RK7 35

5.447Federal Home Loan Discount56238 5,000,000.00 4,869,585.42 03/01/20245.30509/06/2023 4,935,923.25 AA313384TT6 91

5.529Federal Home Loan Discount56241 5,000,000.00 4,864,783.33 03/08/20245.32009/07/2023 4,931,028.40 AA313384UA5 98 Portfolio POOL
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5.464Federal Home Loan Discount56244 5,000,000.00 4,868,477.78 03/08/20245.32009/12/2023 4,931,028.40 AA313384UA5 98

5.435Federal Home Loan Discount56245 5,000,000.00 4,894,338.89 02/02/20245.32009/12/2023 4,955,386.40 AA313384SP5 63

5.528Federal Home Loan Discount56246 5,000,000.00 4,848,954.86 04/05/20245.30509/13/2023 4,911,906.00 AA313384VE6 126

5.507Federal Home Loan Discount56253 5,000,000.00 4,854,525.00 04/05/20245.29009/20/2023 4,911,906.00 AA313384VE6 126

5.498Federal Home Loan Discount56260 5,000,000.00 4,859,066.65 04/05/20245.28509/26/2023 4,911,906.00 AA313384VE6 126

5.509Federal Home Loan Discount56261 5,000,000.00 4,841,600.00 04/29/20245.28009/26/2023 4,895,303.00 AA313384WE5 150

5.429Federal Home Loan Discount56264 5,000,000.00 4,880,750.00 03/08/20245.30009/28/2023 4,931,028.40 AA313384UA5 98

5.389Federal Home Loan Discount56265 5,000,000.00 4,913,220.83 01/24/20245.29509/28/2023 4,961,770.70 AA313384SE0 54

5.539Federal Home Loan Discount56283 5,000,000.00 4,862,347.22 04/30/20245.30010/26/2023 4,894,612.45 AA313384WF2 151

5.405Federal Home Loan Discount56289 5,000,000.00 4,907,899.31 03/04/20245.30510/31/2023 4,933,824.85 AA313384TW9 94

5.396Federal Home Loan Discount56298 5,000,000.00 4,874,344.44 04/29/20245.26011/09/2023 4,895,303.00 AA313384WE5 150

5.442Federal Home Loan Discount56300 5,000,000.00 4,827,945.83 07/05/20245.20511/10/2023 4,855,652.50 AA313384YZ6 217

5.360Federal Home Loan Discount56309 10,000,000.00 9,775,844.44 04/29/20245.24011/27/2023 9,790,606.00 AA313384WE5 150

5.360Federal Home Loan Discount56310 10,000,000.00 9,775,844.44 04/29/20245.24011/27/2023 9,790,606.00 AA313384WE5 150

5.360Federal Home Loan Discount56311 10,000,000.00 9,775,844.44 04/30/20245.24011/28/2023 9,789,224.90 AA313384WF2 151

5.333Federal Home Loan Discount56318 5,000,000.00 4,907,660.42 04/05/20245.23511/30/2023 4,911,906.00 AA313384VE6 126

5.337Federal Home Loan Discount56319 5,000,000.00 4,845,583.33 07/05/20245.10011/30/2023 4,855,652.50 AA313384YZ6 217 678,934,508.99691,079,429.95700,000,000.00652,323,794.77Subtotal and Average 5.339 92 Money Market

5.208Fidelity Inst Government52411 165,000,000.00 165,000,000.00 5.280165,000,000.00 AAASYS52411 1

5.188Morgan Stanley Inst Government52471 160,000,000.00 160,000,000.00 5.260160,000,000.00 AAASYS52471 1 325,000,000.00325,000,000.00325,000,000.00374,666,666.67Subtotal and Average 5.198 1 Local Agency Investment Funds

3.790Local Agency Investment Fund43 50,000,000.00 50,000,000.00 3.84349,315,386.95SYS43 1 50,000,000.0049,315,386.9550,000,000.0050,000,000.00Subtotal and Average 3.790 1 Corporate Bonds

0.533Toyota Motor Credit55364 4,000,000.00 3,999,131.39 06/18/20240.50006/18/2021 3,889,940.60 A89236TJH9 200 3,999,131.393,889,940.604,000,000.003,999,068.41Subtotal and Average 0.533 200 Negotiable CD's

5.800Royal Bank CN56194 10,000,000.00 10,000,000.00 03/25/20245.80006/29/2023 10,003,290.00 A-178015JXN2 115

5.860Royal Bank CN56268 10,000,000.00 10,000,000.00 06/20/20245.86009/27/2023 10,010,720.0078015JB30 202

5.840Royal Bank CN56287 5,000,000.00 5,000,000.00 07/26/20245.84010/30/2023 5,007,610.00 A-178015JDT1 238 25,000,000.0025,021,620.0025,000,000.0025,000,000.00Subtotal and Average 5.832 174 Portfolio POOL
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0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,618.06 04/21/20250.60004/21/2021 4,706,069.15 AA3133EMWT5 507

0.455FEDERAL FARM CREDIT BANK55433 3,000,000.00 2,999,245.67 09/23/20240.43009/23/2021 2,886,069.48 AA3133EM5X6 297

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,983,804.09 09/10/20260.80009/28/2021 2,704,777.08 AA3133EM4X7 1,014

0.565FEDERAL FARM CREDIT BANK55514 3,000,000.00 3,000,000.00 12/01/20230.50012/03/2021 3,000,000.00 AA3133ENGF1 0

0.720FEDERAL FARM CREDIT BANK55530 5,000,000.00 5,000,000.00 12/01/20230.50012/09/2021 5,000,000.00 AA3133ENGF1 0

0.919FEDERAL FARM CREDIT BANK55533 3,000,000.00 2,999,637.11 12/09/20240.92012/09/2021 2,868,703.41 AA3133ENGQ7 374

0.914FEDERAL FARM CREDIT BANK55534 3,000,000.00 2,999,785.33 12/09/20240.92012/09/2021 2,868,703.41 AA3133ENGQ7 374

0.920FEDERAL FARM CREDIT BANK55586 3,000,000.00 2,999,872.71 01/18/20240.90001/18/2022 2,982,323.55 AA3133ENLF5 48

1.158FEDERAL FARM CREDIT BANK55598 3,000,000.00 2,998,941.08 01/18/20240.90001/28/2022 2,982,323.55 AA3133ENLF5 48

1.296FEDERAL FARM CREDIT BANK55606 3,000,000.00 2,999,252.00 02/09/20241.18002/09/2022 2,975,823.66 AA3133ENNJ5 70

1.296FEDERAL FARM CREDIT BANK55607 3,000,000.00 2,999,252.00 02/09/20241.18002/09/2022 2,975,823.66 AA3133ENNJ5 70

1.875FEDERAL FARM CREDIT BANK55656 5,750,000.00 5,746,939.01 06/17/20241.80003/17/2022 5,652,427.16 AA3133ENSB7 199

2.564FEDERAL FARM CREDIT BANK55693 3,000,000.00 2,998,230.57 04/18/20242.44004/20/2022 2,967,368.31 AA3133ENUN8 139

2.707FEDERAL FARM CREDIT BANK55705 3,000,000.00 2,996,631.52 04/18/20242.44004/25/2022 2,967,368.31 AA3133ENUN8 139

2.658FEDERAL FARM CREDIT BANK55737 4,000,000.00 3,998,762.50 05/16/20242.62505/16/2022 3,949,924.92 AA3133ENWP1 167

3.452FEDERAL FARM CREDIT BANK55784 3,000,000.00 2,996,089.25 06/17/20243.25006/17/2022 2,972,148.57 AA3133ENYX2 199

5.206FEDERAL FARM CREDIT BANK56160 5,000,000.00 4,941,436.96 05/16/20242.62505/31/2023 4,937,406.15 AA3133ENWP1 167

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,983,178.43 09/15/20255.00009/21/2023 5,008,470.853133EPVY8 654

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,979,727.05 04/20/20264.87509/21/2023 5,026,856.053133EPWD3 871

5.445FEDERAL FARM CREDIT BANK56257 5,000,000.00 4,999,367.86 11/25/20245.50009/25/2023 5,014,166.953133EPWP6 360

5.182FEDERAL FARM CREDIT BANK56307 5,000,000.00 5,000,000.00 12/13/20245.25011/20/2023 5,001,195.653133EPF26 378

0.520FEDERAL HOME LOAN BANK55485 3,000,000.00 2,999,984.24 12/08/20230.50011/01/2021 2,996,734.89 AA3130APR72 7

0.784FEDERAL HOME LOAN BANK55565 3,000,000.00 2,999,706.36 12/22/20230.62501/04/2022 2,991,838.23 AA3130AQF57 21

1.015FEDERAL HOME LOAN BANK55568 3,000,000.00 2,999,098.94 12/20/20241.00001/05/2022 2,872,695.57 AA3130AQF40 385

0.920FEDERAL HOME LOAN BANK55580 5,000,000.00 4,999,112.00 12/22/20230.62501/12/2022 4,986,397.05 AA3130AQF57 21

1.010FEDERAL HOME LOAN BANK55590 3,000,000.00 2,999,310.36 12/22/20230.62501/19/2022 2,991,838.23 AA3130AQF57 21

2.156FEDERAL HOME LOAN BANK55668 5,000,000.00 4,999,284.42 02/28/20242.12503/25/2022 4,955,736.35 AA3130ARHG9 89

2.156FEDERAL HOME LOAN BANK55669 4,000,000.00 3,999,427.53 02/28/20242.12503/25/2022 3,964,589.08 AA3130ARHG9 89

2.268FEDERAL HOME LOAN BANK55670 5,000,000.00 4,997,946.85 02/28/20242.12503/29/2022 4,955,736.35 AA3130ARHG9 89

2.828FEDERAL HOME LOAN BANK55772 3,000,000.00 2,998,047.80 06/28/20242.75006/10/2022 2,955,827.58 AA3130ASDS5 210

2.828FEDERAL HOME LOAN BANK55773 4,000,000.00 3,997,397.07 06/28/20242.75006/10/2022 3,941,103.44 AA3130ASDS5 210

3.225FEDERAL HOME LOAN BANK55776 3,000,000.00 2,991,394.71 06/28/20242.75006/13/2022 2,955,827.58 AA3130ASDS5 210

2.957FEDERAL HOME LOAN BANK55777 3,000,000.00 2,995,876.90 06/28/20242.75006/13/2022 2,955,827.58 AA3130ASDS5 210

3.379FEDERAL HOME LOAN BANK55826 5,000,000.00 4,992,218.22 06/14/20243.12508/18/2022 4,941,816.80 AA3130ASHK8 196

4.175FEDERAL HOME LOAN BANK55859 5,000,000.00 4,999,667.62 12/08/20233.87509/21/2022 4,998,366.35 AA3130ATDK0 7

4.442FEDERAL HOME LOAN BANK55863 5,000,000.00 4,983,808.46 03/08/20243.25009/28/2022 4,972,248.65 AA3130A0XE5 98

4.840FEDERAL HOME LOAN BANK55931 5,000,000.00 4,999,974.17 12/07/20234.87512/07/2022 4,999,462.95 AA3130AU5E0 6

4.723FEDERAL HOME LOAN BANK55932 5,000,000.00 4,999,515.00 03/08/20244.75012/08/2022 4,990,528.70 AA3130ATUQ8 98 Portfolio POOL
AP
Run Date: 02/08/2024 - 17:16 PM (PRF_PM2) 7.3.11
YTM
360

Page 10 ends

4.723FEDERAL HOME LOAN BANK55934 5,000,000.00 4,999,510.65 03/08/20244.75012/12/2022 4,990,528.70 AA3130ATUQ8 98

4.821FEDERAL HOME LOAN BANK55937 5,000,000.00 4,998,234.38 03/08/20244.75012/13/2022 4,990,528.70 AA3130ATUQ8 98

4.837FEDERAL HOME LOAN BANK55973 5,000,000.00 4,998,008.64 03/08/20244.75012/28/2022 4,990,528.70 AA3130ATUQ8 98

4.606FEDERAL HOME LOAN BANK56070 4,415,000.00 4,388,696.05 02/28/20242.12503/29/2023 4,375,915.20 AA3130ARHG9 89

4.606FEDERAL HOME LOAN BANK56071 585,000.00 581,514.65 02/28/20242.12503/29/2023 579,821.15 AA3130ARHG9 89

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,981,704.69 06/13/20254.75006/30/2023 4,987,942.00 AA3130AWBY5 560

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,993,180.48 06/13/20254.75006/30/2023 4,987,942.00 AA3130AWBY5 560

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,968,037.93 06/13/20254.75007/07/2023 4,987,942.00 AA3130AWBY5 560

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,994,573.33 06/13/20255.12508/23/2023 5,013,511.453130AWLY4 560

5.498FEDERAL HOME LOAN BANK56236 5,000,000.00 4,993,001.16 02/02/20244.75008/31/2023 4,992,960.703130AURR7 63

5.408FEDERAL HOME LOAN BANK56259 5,000,000.00 4,999,418.77 09/20/20245.50009/22/2023 5,009,259.35 AA3130AXCB2 294

5.292FEDERAL HOME LOAN BANK56301 5,000,000.00 5,000,000.00 07/02/20245.35511/15/2023 4,997,900.003130AXU22 214

0.279FEDERAL HOME LOAN MTG CORP55083 3,000,000.00 2,999,991.75 12/04/20230.25012/04/2020 2,998,718.16 AA3137EAFA2 3

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,983,296.63 06/17/20250.50010/20/2021 2,805,024.06 AA3135G04Z3 564

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,959,588.53 11/07/20250.50012/08/2021 2,764,530.33 AA3135G06G3 707 213,410,299.49211,347,577.75213,750,000.00210,017,812.48Subtotal and Average 3.197 243 Money Market Bank Account

5.054First American Gov Oblig Sweep56394 19,516,895.27 19,516,895.27 5.12410/31/2023 19,516,895.27 AAASYS56394 1 19,516,895.2719,516,895.2719,516,895.2724,558,382.29Subtotal and Average 5.054 1 1,882,705,008.00 1,879,502,228.60 4.256 1991,847,681,895.99 1,857,919,231.02Total and Average Portfolio POOL
AP
Run Date: 02/08/2024 - 17:16 PM (PRF_PM2) 7.3.11
YTM
360

Page 11 ends

Par Value Book Value
Stated
RateMarket Value
November 30, 2023
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 1,882,705,008.00 1,879,502,228.60 4.256 199
0 186,295.47
186,295.47
186,295.47
186,295.47
Subtotal
Accrued Interest at PurchaseAverage Balance
1,847,868,191.46 1,858,105,526.49Total Cash and Investments Portfolio POOL
AP
Run Date: 02/08/2024 - 17:16 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of December 1, 2023
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
426,824,209.16427,516,895.27 426,832,282.2210 22.75%MaturitiesAging Interval: 0 days 12/01/2023 12/01/2023-( ) Payments0 152,196,436.29155,000,000.00 154,781,409.7432 8.25%MaturitiesAging Interval: 1 - 30 days 12/02/2023 12/31/2023-( ) Payments0 336,936,680.90343,815,000.00 341,727,199.4673 18.29%MaturitiesAging Interval: 31 - 90 days 01/01/2024 02/29/2024-( ) Payments0 381,301,755.32389,500,000.00 383,786,307.0375 20.72%MaturitiesAging Interval: 91 - 180 days 03/01/2024 05/29/2024-( ) Payments0 212,528,777.20215,250,000.00 211,608,634.8148 11.45%MaturitiesAging Interval: 181 - 360 days 05/30/2024 11/25/2024-( ) Payments0 339,183,599.70339,408,333.33 320,439,851.12101 18.06%MaturitiesAging Interval: 361 - 1080 days 11/26/2024 11/15/2026-( ) Payments0 8,947,772.459,012,000.00 8,506,211.613 0.48%MaturitiesAging Interval: 1081 days and after 11/16/2026 -( ) Payments0 Total for 1,847,681,895.991,857,919,231.02100.00342 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 01/04/2024 - 09:59 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
October 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 571,016,514.34 1,04429.41 2.680455548,142,530.87571,235,333.33 2.717 Federal Agency Issues - Discount 666,926,260.81 21934.35 5.28387679,508,123.37688,000,000.00 5.356 Money Market 375,000,000.00 119.31 5.1881375,000,000.00375,000,000.00 5.260 Local Agency Investment Funds 50,000,000.00 12.57 3.620149,315,386.9550,000,000.00 3.670 Corporate Bonds 3,999,001.09 1,0960.21 0.5332303,871,642.724,000,000.00 0.540 Negotiable CD's 25,000,000.00 2691.29 5.83220425,001,270.0025,000,000.00 5.913 Federal Agency Issues-Coupon/Bullet 211,356,790.78 71310.88 2.999261208,539,512.41211,750,000.00 3.041 Money Market Bank Account 38,518,214.83 11.98 5.054138,518,214.8338,518,214.83 5.124 1,941,816,781.85 100.00%
Investments
1,927,896,681.151,963,503,548.16 466 195 4.200 4.259
Cash and Accrued Interest
1,942,010,073.85Total Cash and Investments
193,292.00Subtotal
193,292.00
1,928,089,973.151,963,503,548.16
193,292.00
193,292.00
466 195 4.200 4.259
Accrued Interest at Purchase
Current Year
October 31
6,938,585.65
Fiscal Year To Date
28,237,616.56
Average Daily Balance
Effective Rate of Return
1,947,453,344.06 2,022,504,860.85

4.14%4.20%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 10/01/2023-10/31/2023
Run Date: 02/08/2024 - 17:14 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
October 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 2,788,196.22 AA3133ELK37 593

0.398FEDERAL FARM CREDIT BANK55215 3,000,000.00 2,999,627.78 03/15/20240.37003/15/2021 2,943,737.94 AA3133EMTD4 135

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,812,035.45 AA3133EMTQ5 502

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,812,035.45 AA3133EMTQ5 502

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,724,417.54 AA3133EMUK6 875

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,724,417.54 AA3133EMUK6 875

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,724,417.54 AA3133EMUK6 875

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,724,417.54 AA3133EMUK6 875

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,802,043.89 AA3133EMWH1 537

0.227FEDERAL FARM CREDIT BANK55316 3,000,000.00 3,000,000.00 11/13/20230.23005/13/2021 2,994,834.90 AA3133EMYW6 12

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,794,425.90 AA3133EMZW5 565

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,997,136.08 09/08/20260.87009/15/2021 4,438,935.85 AA3133EM4S8 1,042

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,663,388.90 AA3133EM6E7 1,062

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,690,637.42 AA3133ENEM8 1,118

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,698,117.89 AA3133ENFN5 1,125

1.647FEDERAL FARM CREDIT BANK55643 3,000,000.00 3,000,000.00 03/08/20241.67003/08/2022 2,959,764.06 AA3133ENQX1 128

2.880FEDERAL FARM CREDIT BANK55738 3,000,000.00 3,000,000.00 05/16/20242.92005/16/2022 2,957,559.99 AA3133ENWL0 197

4.932FEDERAL FARM CREDIT BANK55928 5,000,000.00 5,000,000.00 12/07/20235.00012/07/2022 4,996,629.25 AA3133EN3R9 36

4.932FEDERAL FARM CREDIT BANK55929 5,000,000.00 5,000,000.00 12/07/20235.00012/07/2022 4,996,629.25 AA3133EN3R9 36

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,972,916.22 12/08/20254.12506/08/2023 4,895,610.00 AA3133EPMB8 768

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 4,912,904.10 AA3133EPMF9 951

5.425FEDERAL FARM CREDIT BANK56219 5,000,000.00 5,000,000.00 08/07/20245.50008/07/2023 4,985,218.45 AA3133EPSG1 280

5.425FEDERAL FARM CREDIT BANK56220 5,000,000.00 5,000,000.00 08/07/20245.50008/07/2023 4,985,218.45 AA3133EPSG1 280

4.981FEDERAL FARM CREDIT BANK55901 5,000,000.00 5,000,000.00 11/09/20235.05011/09/2022 4,999,468.55 AA3133ENY87 8

4.981FEDERAL FARM CREDIT BANK55902 5,000,000.00 5,000,000.00 11/09/20235.05011/09/2022 4,999,468.55 AA3133ENY87 8

4.494FEDERAL FARM CREDIT BANK55911 5,000,000.00 4,997,224.86 11/18/20244.50011/18/2022 4,947,895.85 AA3133ENZ94 383

4.813FEDERAL FARM CREDIT BANK56009 5,000,000.00 5,000,000.00 01/24/20244.88001/24/2023 4,991,269.70 AA3133EN6X3 84

5.448FEDERAL FARM CREDIT BANK56275 5,000,000.00 4,926,596.51 02/12/20240.20010/16/2023 4,925,459.30 AA3133EMQL9 103

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,946,659.32 09/22/20284.50010/20/2023 2,954,843.47 AA3133EPWK7 1,787

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,988,232.57 10/20/20255.12510/20/2023 4,995,866.003133EPYW9 719

5.543FEDERAL FARM CREDIT BANK56280 5,000,000.00 5,000,000.00 10/23/20245.62010/23/2023 5,003,580.353133EPZG3 357

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,238,789.56 AA3130AJPT0 593

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,705,191.20 AA3130AKMD5 817

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,732,363.55 AA3130AKU61 818

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,704,577.49 AA3130AKN69 819

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,705,827.17 AA3130AKU53 819

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,709,576.90 AA3130AKPQ3 819

0.434FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.50001/29/2021 2,724,888.36 AA3130AKTT3 820 Portfolio POOL
AP
Run Date: 02/08/2024 - 17:14 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,705,521.62 AA3130AKVY9 820

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,707,142.13 AA3130AKXQ4 834

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,862.33 02/17/20260.62502/17/2021 2,707,143.78 AA3130AL3S1 839

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,698,830.78 AA3130AKVV5 840

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,703,634.68 AA3130AL7G3 845

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,713,092.06 AA3130ALCV4 846

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,713,092.06 AA3130ALCV4 846

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,706,650.94 AA3130AL5X8 846

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,706,650.94 AA3130AL5X8 846

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,705,040.57 AA3130AL6J8 846

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,705,040.57 AA3130ALBM5 846

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,706,692.07 AA3130AKXX9 847

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,706,022.38 AA3130AKZ25 848

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,734,792.89 AA3130ALHY3 859

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,716,294.50 AA3130ALRN6 873

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,653,571.00 AA3130ALGJ7 873

0.345FEDERAL HOME LOAN BANK55242 3,000,000.00 3,000,000.00 03/28/20240.35003/30/2021 2,937,897.78 AA3130ALTS3 148

0.542FEDERAL HOME LOAN BANK55243 3,000,000.00 3,000,000.00 09/30/20240.55003/30/2021 2,866,409.76 AA3130ALNZ3 334

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,720,795.46 AA3130ALXV1 903

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,377.08 04/28/20261.25004/28/2021 2,278,639.78 AA3130ALYM0 909

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,728,635.81 AA3130ALZQ0 909

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,715,803.73 AA3130AM2J0 909

0.616FEDERAL HOME LOAN BANK55296 3,000,000.00 3,000,000.00 10/28/20240.62504/28/2021 2,858,228.73 AA3130ALZS6 362

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,807,241.00 AA3130AM2V3 545

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,734,063.95 AA3130AM4L3 910

0.395FEDERAL HOME LOAN BANK55299 3,000,000.00 3,000,000.00 04/29/20240.40004/29/2021 2,925,056.28 AA3130ALZC1 180

0.542FEDERAL HOME LOAN BANK55339 3,000,000.00 3,000,000.00 11/26/20240.55005/26/2021 2,845,290.48 AA3130AMK92 391

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,729,722.08 AA3130AMG63 937

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,712,976.32 AA3130AMNM0 938

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,701,964.73 AA3130AMYQ9 972

0.606FEDERAL HOME LOAN BANK55376 3,000,000.00 2,999,501.19 12/30/20240.60006/30/2021 2,834,564.64 AA3130AMXH0 425

0.493FEDERAL HOME LOAN BANK55379 3,000,000.00 3,000,000.00 12/30/20240.50006/30/2021 2,831,226.12 AA3130AMTQ5 425

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,686,114.62 AA3130ANAJ9 999

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 3,008,426.91 AA3130ANEJ5 454

0.395FEDERAL HOME LOAN BANK55409 3,000,000.00 3,000,000.00 05/24/20240.40008/24/2021 2,914,548.51 AA3130ANM49 205

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,681,722.35 AA3130ANND8 1,029

0.666FEDERAL HOME LOAN BANK55411 3,650,000.00 3,647,427.26 08/26/20260.65008/26/2021 3,299,843.05 AA3130ANJE1 1,029

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,803,612.41 AA3130AP4F9 512 Portfolio POOL
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0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,812,499.04 AA3130AP3M5 513

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,677,872.33 AA3130APCH6 1,063

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,677,872.33 AA3130APCH6 1,063

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,785,206.78 AA3130APDL6 607

0.493FEDERAL HOME LOAN BANK55448 3,000,000.00 3,000,000.00 12/30/20240.50009/30/2021 2,831,257.26 AA3130AP2Y0 425

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,663,714.73 AA3130ANYR5 1,064

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,667,713.97 AA3130ANYN4 1,064

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,671,711.68 AA3130AP6V2 1,064

0.641FEDERAL HOME LOAN BANK55463 3,000,000.00 3,000,000.00 10/07/20240.65010/07/2021 2,866,252.02 AA3130APDV4 341

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,998,205.00 10/28/20261.62510/28/2021 2,722,846.53 AA3130APHJ7 1,092

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,683,612.86 AA3130APDQ5 1,092

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,041,427.91 AA3130APDQ5 1,092

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,804,512.38 AA3130APJM8 544

0.779FEDERAL HOME LOAN BANK55482 3,000,000.00 3,000,000.00 10/28/20240.79010/28/2021 2,862,939.18 AA3130APKX2 362

0.986FEDERAL HOME LOAN BANK55495 3,000,000.00 3,000,000.00 08/16/20241.00011/16/2021 2,893,660.29 AA3130APRU1 289

0.493FEDERAL HOME LOAN BANK55500 3,000,000.00 3,000,000.00 11/17/20230.50011/17/2021 2,992,923.36 AA3130APLJ2 16

0.740FEDERAL HOME LOAN BANK55509 3,000,000.00 3,000,000.00 11/22/20230.75011/24/2021 2,991,830.22 AA3130APWH4 21

0.789FEDERAL HOME LOAN BANK55510 3,000,000.00 3,000,000.00 11/27/20230.80011/29/2021 2,989,624.32 AA3130APXH3 26

0.986FEDERAL HOME LOAN BANK55512 3,000,000.00 3,000,000.00 11/25/20241.00011/30/2021 2,859,302.94 AA3130AQ3B7 390

0.986FEDERAL HOME LOAN BANK55513 3,000,000.00 3,000,000.00 08/28/20241.00011/30/2021 2,889,633.21 AA3130AQ3C5 301

0.986FEDERAL HOME LOAN BANK55557 3,000,000.00 3,000,000.00 06/28/20241.00012/28/2021 2,911,449.21 AA3130AQAH6 240

1.523FEDERAL HOME LOAN BANK55620 2,000,000.00 2,000,000.00 02/22/20242.40002/22/2022 1,981,829.32 AA3130AQTZ6 113

1.504FEDERAL HOME LOAN BANK55621 3,000,000.00 3,000,000.00 02/22/20242.40002/22/2022 2,972,743.98 AA3130AQTZ6 113

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,866,927.95 AA3130AQY49 484

1.430FEDERAL HOME LOAN BANK55628 3,000,000.00 3,000,000.00 05/28/20241.45002/28/2022 2,931,926.07 AA3130AQWQ2 209

1.233FEDERAL HOME LOAN BANK55629 3,025,000.00 3,025,000.00 02/28/20241.25002/28/2022 2,982,421.73 AA3130AQT52 119

1.233FEDERAL HOME LOAN BANK55630 3,000,000.00 3,000,000.00 02/28/20241.25002/28/2022 2,957,773.62 AA3130AQT52 119

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,896,463.70 AA3130ARP96 544

2.578FEDERAL HOME LOAN BANK55714 3,500,000.00 3,500,000.00 04/26/20242.62504/29/2022 3,452,759.73 AA3130ARPX3 177

2.615FEDERAL HOME LOAN BANK55736 2,965,000.00 2,965,000.00 02/16/20242.65005/16/2022 2,939,545.12 AA3130ARWD9 107

2.960FEDERAL HOME LOAN BANK55748 5,000,000.00 5,000,000.00 02/23/20243.00005/23/2022 4,960,194.60 AA3130ARYU9 114

2.729FEDERAL HOME LOAN BANK55768 5,000,000.00 5,000,000.00 12/08/20233.12506/08/2022 4,987,103.75 AA3130AS5F2 37

3.304FEDERAL HOME LOAN BANK55799 3,000,000.00 3,000,000.00 12/29/20233.35006/29/2022 2,989,559.04 AA3130ASKB4 58

4.756FEDERAL HOME LOAN BANK55895 5,000,000.00 4,999,990.37 11/02/20234.75011/02/2022 4,999,892.10 AA3130ATTY3 1

4.626FEDERAL HOME LOAN BANK55905 2,000,000.00 1,999,951.00 11/15/20234.62511/15/2022 1,999,298.14 AA3130ATWD5 14

4.932FEDERAL HOME LOAN BANK56007 3,500,000.00 3,500,000.00 01/26/20245.00001/30/2023 3,495,419.69 AA3130AUJ62 86

4.932FEDERAL HOME LOAN BANK56008 3,325,000.00 3,325,000.00 01/26/20245.00001/30/2023 3,320,648.71 AA3130AUJ62 86

4.935FEDERAL HOME LOAN BANK56023 5,000,000.00 5,000,000.00 02/21/20245.00001/25/2023 4,988,729.20 AA3130AUNX8 112 Portfolio POOL
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4.935FEDERAL HOME LOAN BANK56024 5,000,000.00 5,000,000.00 02/21/20245.00001/25/2023 4,988,729.20 AA3130AUNX8 112

5.178FEDERAL HOME LOAN BANK56043 5,000,000.00 5,000,000.00 03/01/20245.25003/01/2023 4,993,949.70 AA3130AV3S9 121

5.178FEDERAL HOME LOAN BANK56044 5,000,000.00 5,000,000.00 03/01/20245.25003/01/2023 4,993,949.70 AA3130AV3S9 121

5.438FEDERAL HOME LOAN BANK56051 5,000,000.00 5,000,000.00 04/01/20245.51003/08/2023 4,992,840.15 AA3130AVBR2 152

4.702FEDERAL HOME LOAN BANK56068 5,000,000.00 4,993,630.26 12/08/20233.50003/29/2023 4,989,576.25 AA3130AT7D3 37

4.686FEDERAL HOME LOAN BANK56069 5,000,000.00 4,993,714.46 12/08/20233.50003/29/2023 4,989,576.25 AA3130AT7D3 37

4.951FEDERAL HOME LOAN BANK56074 5,000,000.00 4,999,739.99 02/08/20245.00002/08/2023 4,987,588.95 AA3130AUU28 99

4.948FEDERAL HOME LOAN BANK56075 5,000,000.00 4,999,993.52 11/08/20235.00002/08/2023 4,999,551.75 AA3130AUUB8 7

4.937FEDERAL HOME LOAN BANK56076 5,000,000.00 4,999,932.64 02/08/20245.00002/08/2023 4,987,588.95 AA3130AUU28 99

5.065FEDERAL HOME LOAN BANK56146 4,000,000.00 4,000,000.00 02/22/20245.12505/22/2023 3,994,420.64 AA3130AW5S5 113

5.279FEDERAL HOME LOAN BANK56161 5,000,000.00 5,000,000.00 02/28/20245.34006/01/2023 4,995,068.80 AA3130AWCE8 119

5.289FEDERAL HOME LOAN BANK56174 10,000,000.00 10,000,000.00 03/08/20245.35006/09/2023 9,989,167.30 AA3130AWEM8 128

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,998,663.17 06/06/20254.62506/12/2023 1,978,312.863130AWER7 583

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,397,727.38 06/06/20254.62506/12/2023 3,363,131.863130AWER7 583

5.470FEDERAL HOME LOAN BANK56217 5,000,000.00 5,000,000.00 06/10/20245.47008/01/2023 4,998,415.003130AWSB7 222

5.411FEDERAL HOME LOAN BANK56227 5,000,000.00 5,000,000.00 08/14/20245.55008/14/2023 4,996,680.35 AA3130AWSS0 287

5.500FEDERAL HOME LOAN BANK56228 5,000,000.00 5,000,000.00 02/14/20245.50008/14/2023 4,999,678.95 AA3130AWVK3 105

5.500FEDERAL HOME LOAN BANK56230 5,000,000.00 5,000,000.00 02/14/20245.50008/14/2023 4,997,947.95 AA3130AWVW7 105

5.415FEDERAL HOME LOAN BANK56276 5,000,000.00 4,991,413.23 01/19/20244.75010/17/2023 4,991,280.253130AUM92 79

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,792,755.26 AA3134GVVX3 574

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,743,736.19 AA3134GWZG4 719

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,735,337.45 AA3134GXEJ9 754

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,735,271.24 AA3134GXFA7 756

2.056FEDERAL HOME LOAN MTG CORP55666 5,000,000.00 4,998,753.43 11/06/20230.25003/23/2022 4,996,299.75 AA3137EAEZ8 5

2.309FEDERAL HOME LOAN MTG CORP55675 5,000,000.00 4,998,582.46 11/06/20230.25004/06/2022 4,996,299.75 AA3137EAEZ8 5

2.960FEDERAL HOME LOAN MTG CORP55798 5,000,000.00 5,000,000.00 03/28/20243.00006/29/2022 4,949,146.10 AA3134GXYF5 148

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,879,710.35 AA3134GXR63 666

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,908,110.60 AA3134GXS88 485

5.494FEDERAL HOME LOAN MTG CORP56234 5,000,000.00 5,000,000.00 08/28/20255.57008/28/2023 4,975,225.053134H1AZ6 666

2.544FEDERAL NATIONAL MORTGAGE54049 3,000,000.00 2,999,416.23 02/05/20242.50002/08/2019 2,977,559.46 AA3135G0V34 96

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,774,341.89 AA3136G4ZR7 628

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,767,225.32 AA3136G4G23 636

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,758,712.07 AA3136G4L84 656

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,759,486.85 AA3136G4H63 657

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,998,906.67 08/27/20250.62508/27/2020 2,758,937.58 AA3136G42F9 665

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,760,807.84 AA3136G4W41 663

4.932FEDERAL NATIONAL MORTGAGE55963 5,000,000.00 5,000,000.00 12/20/20235.00012/20/2022 4,996,197.85 AA3135GADM0 49

5.056FEDERAL NATIONAL MORTGAGE56028 5,000,000.00 5,000,000.00 02/09/20245.12502/13/2023 4,993,916.65 AA3135GAEU1 100 Portfolio POOL
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5.202FEDERAL HOME LOAN MTG56136 5,000,000.00 5,000,000.00 06/11/20245.27005/15/2023 4,983,943.00 AA3134GYS86 223

5.429FEDERAL HOME LOAN MTG56149 5,000,000.00 5,000,000.00 06/18/20245.50005/24/2023 4,995,371.70 AA3134GYSV5 230

4.936FREDDIE MAC55915 5,000,000.00 5,000,000.00 08/26/20245.00011/28/2022 4,969,858.65 AA3134GY4B5 299

5.035FREDDIE MAC55918 2,500,000.00 2,500,000.00 08/30/20245.10011/30/2022 2,486,011.72 AA3134GY3X8 303

4.936FREDDIE MAC56006 5,000,000.00 5,000,000.00 10/25/20245.00001/30/2023 4,965,097.80 AA3134GYEB4 359

5.079FREDDIE MAC56030 5,000,000.00 5,000,000.00 02/14/20255.15002/14/2023 4,957,959.90 AAA3134GYJ29 471 571,016,514.34548,142,530.87571,235,333.33574,660,643.44Subtotal and Average 2.680 455 Federal Agency Issues - Discount

4.789Federal Farm Credit Discount55907 5,000,000.00 4,770,100.00 11/13/20234.56011/15/2022 4,991,447.60 AA313312PE4 12

4.823Federal Farm Credit Discount55942 5,000,000.00 4,785,972.22 11/15/20234.60012/15/2022 4,990,023.65 AA313312PG9 14

4.823Federal Farm Credit Discount55943 5,000,000.00 4,785,972.22 11/15/20234.60012/15/2022 4,990,023.65 AA313312PG9 14

4.823Federal Farm Credit Discount55944 5,000,000.00 4,785,972.22 11/15/20234.60012/15/2022 4,990,023.65 AA313312PG9 14

4.904Federal Farm Credit Discount55987 5,000,000.00 4,801,326.39 11/13/20234.69001/12/2023 4,991,447.60 AA313312PE4 12

5.082Federal Farm Credit Discount56032 5,000,000.00 4,787,138.89 12/28/20234.85002/15/2023 4,959,282.45 AA313312RB8 57

5.446Federal Farm Credit Discount56159 5,000,000.00 4,858,172.22 12/13/20235.21005/31/2023 4,969,965.35 AA313312QL7 42

5.334Federal Farm Credit Discount56184 5,000,000.00 4,884,222.22 12/04/20235.21006/27/2023 4,976,386.10 AA313312QB9 33

5.412Federal Farm Credit Discount56203 5,000,000.00 4,878,266.67 12/26/20235.28007/13/2023 4,960,705.55 AA313312QZ6 55

5.385Federal Farm Credit Discount56208 5,000,000.00 4,874,583.33 01/02/20245.25007/14/2023 4,955,605.05 AA313312RG7 62

5.443Federal Farm Credit Discount56212 5,000,000.00 4,877,575.00 01/08/20245.31007/26/2023 4,951,329.75 AA313312RN2 68

5.550Federal Farm Credit Discount56229 5,000,000.00 4,849,666.67 03/06/20245.28008/14/2023 4,910,273.00 AA313312TY6 126

5.403Federal Farm Credit Discount56231 5,000,000.00 4,886,333.33 01/18/20245.28008/16/2023 4,944,212.40 AA313312RY8 78

5.474Federal Farm Credit Discount56266 5,000,000.00 4,887,055.56 03/11/20245.35010/11/2023 4,906,745.85 AA313312UD0 131

5.450Federal Farm Credit Discount56288 5,000,000.00 4,880,300.00 04/10/20245.32010/31/2023 4,885,947.10 AA313312VK3 161

5.384FEDERAL FARM CREDIT BANK56239 5,000,000.00 4,921,972.22 12/21/20235.30009/06/2023 4,964,264.95 AA313312QU7 50

5.536FEDERAL FARM CREDIT BANK56247 5,000,000.00 4,834,375.00 04/26/20245.30009/14/2023 4,874,755.75 AA313312WB2 177

5.536FEDERAL FARM CREDIT BANK56248 5,000,000.00 4,834,375.00 04/26/20245.30009/14/2023 4,874,755.75 AA313312WB2 177

5.409FEDERAL FARM CREDIT BANK56250 5,000,000.00 4,908,550.00 01/17/20245.31009/15/2023 4,944,923.70 AA313312RX0 77

5.451FEDERAL FARM CREDIT BANK56267 5,000,000.00 4,907,118.06 02/13/20245.35010/11/2023 4,926,498.60 AA313312TA8 104

5.491FEDERAL FARM CREDIT BANK56271 5,000,000.00 4,780,022.22 08/12/20245.21010/13/2023 4,808,319.90 AA313312B74 285

5.473FEDERAL FARM CREDIT BANK56278 5,000,000.00 4,878,366.67 04/01/20245.34010/20/2023 4,890,661.10 AA313312VA5 152

5.478FEDERAL FARM CREDIT BANK56284 5,000,000.00 4,783,333.33 08/22/20245.20010/27/2023 4,801,775.25 AA313312C99 295

5.458FEDERAL FARM CREDIT BANK56286 5,000,000.00 4,883,036.11 04/05/20245.33010/30/2023 4,889,449.65 AA313312VE7 156

5.460FEDERAL FARM CREDIT BANK56272 5,000,000.00 4,890,233.33 03/12/20245.34010/16/2023 4,904,509.20 AA313312UE8 132

4.945FEDERAL HOME LOAN BANK56119 5,000,000.00 4,866,358.33 11/08/20234.74004/19/2023 4,995,009.35 AA313384NZ8 7

5.257FEDERAL HOME LOAN BANK56147 5,000,000.00 4,862,225.00 12/07/20235.01005/23/2023 4,974,244.95 AA313384QE2 36

5.432FEDERAL HOME LOAN BANK56240 5,000,000.00 4,887,900.00 02/05/20245.31009/06/2023 4,932,114.00 AA313384SS9 96

5.518FEDERAL HOME LOAN BANK56242 5,000,000.00 4,848,504.17 04/01/20245.29509/08/2023 4,892,253.50 AA313384VA4 152 Portfolio POOL
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5.437FEDERAL HOME LOAN BANK56243 5,000,000.00 4,892,122.22 02/05/20245.32009/12/2023 4,932,114.00 AA313384SS9 96

5.525FEDERAL HOME LOAN BANK56249 5,000,000.00 4,803,293.75 06/10/20245.26509/15/2023 4,847,792.15 AA313384XY0 222

5.523FEDERAL HOME LOAN BANK56251 5,000,000.00 4,805,487.50 06/10/20245.26509/18/2023 4,847,792.15 AA313384XY0 222

5.504FEDERAL HOME LOAN BANK56252 5,000,000.00 4,835,312.50 05/01/20245.27009/19/2023 4,874,164.90 AA313384WG0 182

5.499FEDERAL HOME LOAN BANK56262 5,000,000.00 4,862,606.94 04/01/20245.29009/27/2023 4,892,253.50 AA313384VA4 152

5.549FEDERAL HOME LOAN BANK56269 5,000,000.00 4,844,680.56 05/10/20245.30010/12/2023 4,868,091.85 AA313384WR6 191

5.504FEDERAL HOME LOAN BANK56270 10,000,000.00 9,729,275.00 04/12/20245.35510/13/2023 9,769,093.60 AA313384VM8 163

5.552FEDERAL HOME LOAN BANK56281 5,000,000.00 4,859,137.50 05/03/20245.31010/25/2023 4,872,814.70 AA313384WJ4 184

5.535FEDERAL HOME LOAN BANK56282 5,000,000.00 4,832,066.67 06/10/20245.28010/25/2023 4,847,792.15 AA313384XY0 222

5.369FEDERAL HOME LOAN BANK56285 5,000,000.00 4,940,318.75 01/16/20245.30510/27/2023 4,945,635.05 AA313384RW1 76

4.851Federal Home Loan Discount56000 5,000,000.00 4,772,850.00 01/12/20244.62001/23/2023 4,948,481.60 AA313384RS0 72

4.919Federal Home Loan Discount56015 5,000,000.00 4,765,350.00 02/02/20244.68002/06/2023 4,934,221.45 AA313384SP5 93

4.919Federal Home Loan Discount56016 5,000,000.00 4,765,350.00 02/02/20244.68002/06/2023 4,934,221.45 AA313384SP5 93

4.997Federal Home Loan Discount56020 5,000,000.00 4,759,861.11 02/06/20244.75002/07/2023 4,930,126.40 AA313384ST7 97

5.030Federal Home Loan Discount56026 5,000,000.00 4,758,344.44 02/09/20244.78002/10/2023 4,929,305.50 AA313384SW0 100

5.032Federal Home Loan Discount56029 5,000,000.00 4,798,247.22 12/12/20234.81002/13/2023 4,970,678.35 AA313384QK8 41

5.143Federal Home Loan Discount56037 5,000,000.00 4,815,809.72 11/20/20234.93002/24/2023 4,986,465.45 AA313384PM5 19

5.185Federal Home Loan Discount56038 5,000,000.00 4,815,695.83 11/21/20234.97002/27/2023 4,985,403.85 AA313384PN3 20

5.357Federal Home Loan Discount56045 5,000,000.00 4,743,232.64 03/01/20245.06503/02/2023 4,913,802.75 AA313384TT6 121

5.297Federal Home Loan Discount56046 5,000,000.00 4,829,200.00 11/01/20235.04003/02/2023 5,000,000.00 AA313384NS4 0

5.307Federal Home Loan Discount56047 5,000,000.00 4,746,908.33 02/28/20245.02003/02/2023 4,915,987.00 AA313384TR0 119

4.988Federal Home Loan Discount56073 5,000,000.00 4,800,587.50 12/06/20234.77002/08/2023 4,974,958.55 AA313384QD4 35

4.703Federal Home Loan Discount56095 5,000,000.00 4,777,120.83 03/28/20244.47004/04/2023 4,894,772.35 AA313384UW7 148

4.916Federal Home Loan Discount56109 5,000,000.00 4,850,354.86 11/28/20234.70504/13/2023 4,980,777.70 AA313384PV5 27

4.938Federal Home Loan Discount56110 10,000,000.00 9,677,466.67 12/15/20234.72004/13/2023 9,937,079.30 AA313384QN2 44

4.706Federal Home Loan Discount56111 5,000,000.00 4,835,625.00 01/02/20244.50004/14/2023 4,955,605.05 AA313384RG6 62

4.915Federal Home Loan Discount56118 10,000,000.00 9,704,630.56 12/01/20234.70504/19/2023 9,957,056.40 AA313384PY9 30

4.945Federal Home Loan Discount56120 5,000,000.00 4,865,041.67 11/10/202304/19/2023 4,993,584.35 AA313384PB9 9

4.944Federal Home Loan Discount56121 10,000,000.00 9,735,350.00 11/06/202304/19/2023 9,992,685.90 AA313384NX3 5

5.006Federal Home Loan Discount56122 10,000,000.00 9,658,761.11 01/02/20244.78004/20/2023 9,911,210.10 AA313384RG6 62

5.012Federal Home Loan Discount56125 5,000,000.00 4,869,864.58 11/01/20234.80504/20/2023 5,000,000.00 AA313384NS4 0

5.004Federal Home Loan Discount56126 5,000,000.00 4,864,141.67 11/10/202304/20/2023 4,993,584.35 AA313384PB9 9

5.014Federal Home Loan Discount56127 5,000,000.00 4,855,333.33 11/24/20234.80004/21/2023 4,983,620.75 AA313384PR4 23

4.977Federal Home Loan Discount56129 5,000,000.00 4,824,513.89 01/12/20244.75004/21/2023 4,948,481.60 AA313384RS0 72

4.984Federal Home Loan Discount56131 5,000,000.00 4,851,600.00 12/04/20234.77004/24/2023 4,976,386.10 AA313384QB8 33

5.027Federal Home Loan Discount56132 5,000,000.00 4,850,355.56 12/06/20234.81004/26/2023 4,974,958.55 AA313384QD4 35

4.994Federal Home Loan Discount56133 5,000,000.00 4,840,011.11 01/08/20244.76005/11/2023 4,951,329.75 AA313384RN1 68

4.994Federal Home Loan Discount56134 5,000,000.00 4,837,366.67 01/12/20244.76005/11/2023 4,948,481.60 AA313384RS0 72 Portfolio POOL
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5.182Federal Home Loan Discount56137 5,000,000.00 4,861,405.56 12/04/20234.94005/16/2023 4,976,386.10 AA313384QB8 33

5.182Federal Home Loan Discount56139 5,000,000.00 4,863,463.89 12/01/20234.94005/16/2023 4,978,528.20 AA313384PY9 30

5.043Federal Home Loan Discount56140 5,000,000.00 4,816,666.67 02/16/20244.80005/17/2023 4,924,394.50 AA313384TD1 107

5.130Federal Home Loan Discount56141 10,000,000.00 9,747,222.22 11/15/20235.00005/17/2023 9,980,047.30 AA313384PG8 14

5.068Federal Home Loan Discount56142 5,000,000.00 4,842,354.17 01/08/20244.83005/18/2023 4,951,329.75 AA313384RN1 68

5.193Federal Home Loan Discount56143 5,000,000.00 4,862,500.00 12/04/20234.95005/18/2023 4,976,386.10 AA313384QB8 33

5.252Federal Home Loan Discount56144 5,000,000.00 4,858,886.81 12/08/20235.00505/19/2023 4,973,531.40 AA313384QF9 37

5.261Federal Home Loan Discount56150 5,000,000.00 4,841,350.00 01/08/20245.01005/25/2023 4,951,329.75 AA313384RN1 68

5.306Federal Home Loan Discount56151 5,000,000.00 4,871,468.06 11/20/20235.17005/25/2023 4,986,465.45 AA313384PM5 19

5.254Federal Home Loan Discount56153 5,000,000.00 4,882,437.50 11/06/202305/25/2023 4,996,342.95 AA313384NX3 5

5.347Federal Home Loan Discount56154 5,000,000.00 4,822,025.00 02/02/20245.08505/26/2023 4,934,221.45 AA313384SP5 93

5.376Federal Home Loan Discount56155 5,000,000.00 4,835,893.75 01/12/20245.11505/26/2023 4,948,481.60 AA313384RS0 72

5.404Federal Home Loan Discount56156 5,000,000.00 4,849,937.50 12/22/20235.14505/26/2023 4,963,552.85 AA313384QV4 51

5.434Federal Home Loan Discount56157 5,000,000.00 4,862,000.00 12/08/20235.17505/30/2023 4,973,531.40 AA313384QF9 37

5.380Federal Home Loan Discount56158 5,000,000.00 4,838,577.78 01/12/20245.12005/30/2023 4,948,481.60 AA313384RS0 72

5.383Federal Home Loan Discount56162 5,000,000.00 4,867,544.44 12/01/20235.24006/02/2023 4,978,528.20 AA313384PY9 30

5.377Federal Home Loan Discount56163 4,000,000.00 3,898,111.11 11/24/20235.24006/02/2023 3,986,896.60 AA313384PR4 23

5.325Federal Home Loan Discount56164 5,000,000.00 4,809,875.00 03/01/20245.07006/05/2023 4,913,802.75 AA313384TT6 121

5.325Federal Home Loan Discount56165 5,000,000.00 4,809,875.00 03/01/20245.07006/05/2023 4,913,802.75 AA313384TT6 121

5.378Federal Home Loan Discount56166 5,000,000.00 4,847,227.78 01/05/20245.14006/05/2023 4,953,466.95 AA313384RK7 65

5.358Federal Home Loan Discount56167 5,000,000.00 4,871,675.00 12/01/20235.22006/07/2023 4,978,528.20 AA313384PY9 30

5.318Federal Home Loan Discount56168 5,000,000.00 4,811,469.44 03/01/20245.06506/07/2023 4,913,802.75 AA313384TT6 121

5.377Federal Home Loan Discount56171 5,000,000.00 4,849,369.44 01/05/20245.14006/08/2023 4,953,466.95 AA313384RK7 65

5.325Federal Home Loan Discount56172 5,000,000.00 4,828,550.00 02/06/20245.08006/08/2023 4,930,126.40 AA313384ST7 97

5.234Federal Home Loan Discount56178 5,000,000.00 4,839,583.33 02/01/20245.00006/15/2023 4,934,924.10 AA313384SN0 92

5.276Federal Home Loan Discount56179 5,000,000.00 4,859,722.22 01/02/20245.05006/16/2023 4,955,605.05 AA313384RG6 62

5.357Federal Home Loan Discount56180 10,000,000.00 9,715,277.78 01/12/20245.12506/26/2023 9,896,963.20 AA313384RS0 72

5.369Federal Home Loan Discount56181 5,000,000.00 4,845,387.50 01/29/20245.13006/26/2023 4,936,395.20 AA313384SK6 89

5.355Federal Home Loan Discount56182 5,000,000.00 4,860,486.11 01/08/20245.12506/26/2023 4,951,329.75 AA313384RN1 68

5.395Federal Home Loan Discount56185 5,000,000.00 4,846,065.97 01/29/20245.15506/28/2023 4,936,395.20 AA313384SK6 89

5.361Federal Home Loan Discount56186 5,000,000.00 4,868,050.00 12/27/20235.22006/28/2023 4,959,993.95 AA313384RA9 56

5.361Federal Home Loan Discount56187 5,000,000.00 4,868,050.00 12/27/20235.22006/28/2023 4,959,993.95 AA313384RA9 56

5.397Federal Home Loan Discount56188 5,000,000.00 4,851,650.00 01/22/20245.16006/29/2023 4,941,368.35 AA313384SC4 82

5.384Federal Home Loan Discount56189 5,000,000.00 4,817,600.00 03/11/20245.13006/29/2023 4,906,745.85 AA313384UD9 131

5.518Federal Home Loan Discount56197 5,000,000.00 4,845,416.67 01/31/20245.25007/03/2023 4,934,975.20 AA313384SM2 91

5.439Federal Home Loan Discount56198 5,000,000.00 4,820,486.11 03/11/20245.17007/05/2023 4,906,745.85 AA313384UD9 131

5.445Federal Home Loan Discount56199 5,000,000.00 4,867,494.44 01/05/20245.18507/05/2023 4,953,466.95 AA313384RK7 65

5.476Federal Home Loan Discount56200 5,000,000.00 4,822,162.50 03/08/20245.20507/06/2023 4,908,861.85 AA313384UA5 128 Portfolio POOL
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5.507Federal Home Loan Discount56202 5,000,000.00 4,846,438.89 02/07/20245.24007/11/2023 4,930,709.55 AA313384SU4 98

5.424Federal Home Loan Discount56204 5,000,000.00 4,833,733.33 03/01/20245.16007/13/2023 4,913,802.75 AA313384TT6 121

5.395Federal Home Loan Discount56213 1,000,000.00 982,480.56 11/22/20235.30007/26/2023 997,008.58 AA313384PP8 21

5.456Federal Home Loan Discount56214 5,000,000.00 4,865,775.00 01/24/20245.31007/26/2023 4,939,946.95 AA313384SE0 84

5.389Federal Home Loan Discount56215 3,000,000.00 2,947,491.25 11/22/20235.29507/26/2023 2,991,025.74 AA313384PP8 21

5.529Federal Home Loan Discount56218 5,000,000.00 4,844,391.67 03/04/20245.26008/04/2023 4,911,684.60 AA313384TW9 124

5.391Federal Home Loan Discount56221 5,000,000.00 4,764,602.78 07/05/20245.10508/08/2023 4,832,337.90 AA313384YZ6 247

5.508Federal Home Loan Discount56222 5,000,000.00 4,844,983.33 03/08/20245.24008/08/2023 4,908,861.85 AA313384UA5 128

5.481Federal Home Loan Discount56223 5,000,000.00 4,825,609.72 04/05/20245.21008/08/2023 4,889,449.65 AA313384VE6 156

5.506Federal Home Loan Discount56224 5,000,000.00 4,850,077.78 03/01/20245.24008/08/2023 4,913,802.75 AA313384TT6 121

5.453Federal Home Loan Discount56225 5,000,000.00 4,810,066.67 04/29/20245.18008/09/2023 4,872,660.25 AA313384WE5 180

5.343Federal Home Loan Discount56226 10,000,000.00 9,866,735.56 11/10/20235.27208/11/2023 9,987,168.70 AA313384PB9 9

5.355Federal Home Loan Discount56233 5,000,000.00 4,939,018.06 11/15/20235.29008/24/2023 4,990,023.65 AA313384PG8 14

5.428Federal Home Loan Discount56237 5,000,000.00 4,909,686.10 01/05/20245.33009/05/2023 4,953,466.95 AA313384RK7 65

5.447Federal Home Loan Discount56238 5,000,000.00 4,869,585.42 03/01/20245.30509/06/2023 4,913,802.75 AA313384TT6 121

5.529Federal Home Loan Discount56241 5,000,000.00 4,864,783.33 03/08/20245.32009/07/2023 4,908,861.85 AA313384UA5 128

5.464Federal Home Loan Discount56244 5,000,000.00 4,868,477.78 03/08/20245.32009/12/2023 4,908,861.85 AA313384UA5 128

5.435Federal Home Loan Discount56245 5,000,000.00 4,894,338.89 02/02/20245.32009/12/2023 4,934,221.45 AA313384SP5 93

5.528Federal Home Loan Discount56246 5,000,000.00 4,848,954.86 04/05/20245.30509/13/2023 4,889,449.65 AA313384VE6 156

5.507Federal Home Loan Discount56253 5,000,000.00 4,854,525.00 04/05/20245.29009/20/2023 4,889,449.65 AA313384VE6 156

5.498Federal Home Loan Discount56260 5,000,000.00 4,859,066.65 04/05/20245.28509/26/2023 4,889,449.65 AA313384VE6 156

5.509Federal Home Loan Discount56261 5,000,000.00 4,841,600.00 04/29/20245.28009/26/2023 4,872,660.25 AA313384WE5 180

5.429Federal Home Loan Discount56264 5,000,000.00 4,880,750.00 03/08/20245.30009/28/2023 4,908,861.85 AA313384UA5 128

5.389Federal Home Loan Discount56265 5,000,000.00 4,913,220.83 01/24/20245.29509/28/2023 4,939,946.95 AA313384SE0 84

5.539Federal Home Loan Discount56283 5,000,000.00 4,862,347.22 04/30/20245.30010/26/2023 4,871,961.95 AA313384WF2 181

5.405Federal Home Loan Discount56289 5,000,000.00 4,907,899.31 03/04/20245.30510/31/2023 4,911,684.60 AA313384TW9 124 666,926,260.81679,508,123.37688,000,000.00659,224,556.90Subtotal and Average 5.283 87 Money Market

5.198Fidelity Inst Government52411 190,000,000.00 190,000,000.00 5.270190,000,000.00 AAASYS52411 1

5.178Morgan Stanley Inst Government52471 185,000,000.00 185,000,000.00 5.250185,000,000.00 AAASYS52471 1 375,000,000.00375,000,000.00375,000,000.00417,903,225.81Subtotal and Average 5.188 1 Local Agency Investment Funds

3.620Local Agency Investment Fund43 50,000,000.00 50,000,000.00 3.67049,315,386.95SYS43 1 50,000,000.0049,315,386.9550,000,000.0050,027,783.64Subtotal and Average 3.620 1 Portfolio POOL
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0.533Toyota Motor Credit55364 4,000,000.00 3,999,001.09 06/18/20240.50006/18/2021 3,871,642.72 A89236TJH9 230 3,999,001.093,871,642.724,000,000.003,998,935.95Subtotal and Average 0.533 230 Negotiable CD's

5.800Royal Bank CN56194 10,000,000.00 10,000,000.00 03/25/20245.80006/29/2023 10,000,070.00 A-178015JXN2 145

5.860Royal Bank CN56268 10,000,000.00 10,000,000.00 06/20/20245.86009/27/2023 10,000,860.0078015JB30 232

5.840Royal Bank CN56287 5,000,000.00 5,000,000.00 07/26/20245.84010/30/2023 5,000,340.00 A-178015JDT1 268 25,000,000.0025,001,270.0025,000,000.0020,322,580.65Subtotal and Average 5.832 204 Federal Agency Issues-Coupon/Bullet

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,595.14 04/21/20250.60004/21/2021 4,662,380.05 AA3133EMWT5 537

0.455FEDERAL FARM CREDIT BANK55433 3,000,000.00 2,999,168.17 09/23/20240.43009/23/2021 2,868,707.91 AA3133EM5X6 327

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,983,317.73 09/10/20260.80009/28/2021 2,660,210.82 AA3133EM4X7 1,044

0.528FEDERAL FARM CREDIT BANK55503 3,000,000.00 2,999,910.55 11/09/20230.40011/18/2021 2,996,609.76 AA3133ENDR8 8

0.565FEDERAL FARM CREDIT BANK55514 3,000,000.00 2,999,818.25 12/01/20230.50012/03/2021 2,987,520.00 AA3133ENGF1 30

0.720FEDERAL FARM CREDIT BANK55530 5,000,000.00 4,999,049.86 12/01/20230.50012/09/2021 4,979,200.00 AA3133ENGF1 30

0.919FEDERAL FARM CREDIT BANK55533 3,000,000.00 2,999,607.53 12/09/20240.92012/09/2021 2,851,204.41 AA3133ENGQ7 404

0.914FEDERAL FARM CREDIT BANK55534 3,000,000.00 2,999,767.83 12/09/20240.92012/09/2021 2,851,204.41 AA3133ENGQ7 404

0.920FEDERAL FARM CREDIT BANK55586 3,000,000.00 2,999,791.46 01/18/20240.90001/18/2022 2,969,780.19 AA3133ENLF5 78

1.158FEDERAL FARM CREDIT BANK55598 3,000,000.00 2,998,265.17 01/18/20240.90001/28/2022 2,969,780.19 AA3133ENLF5 78

1.296FEDERAL FARM CREDIT BANK55606 3,000,000.00 2,998,922.00 02/09/20241.18002/09/2022 2,964,449.49 AA3133ENNJ5 100

1.296FEDERAL FARM CREDIT BANK55607 3,000,000.00 2,998,922.00 02/09/20241.18002/09/2022 2,964,449.49 AA3133ENNJ5 100

1.875FEDERAL FARM CREDIT BANK55656 5,750,000.00 5,746,470.49 06/17/20241.80003/17/2022 5,622,749.97 AA3133ENSB7 229

2.564FEDERAL FARM CREDIT BANK55693 3,000,000.00 2,997,843.10 04/18/20242.44004/20/2022 2,957,213.91 AA3133ENUN8 169

2.707FEDERAL FARM CREDIT BANK55705 3,000,000.00 2,995,893.90 04/18/20242.44004/25/2022 2,957,213.91 AA3133ENUN8 169

2.658FEDERAL FARM CREDIT BANK55737 4,000,000.00 3,998,537.50 05/16/20242.62505/16/2022 3,939,534.44 AA3133ENWP1 197

3.452FEDERAL FARM CREDIT BANK55784 3,000,000.00 2,995,490.66 06/17/20243.25006/17/2022 2,960,049.09 AA3133ENYX2 229

5.206FEDERAL FARM CREDIT BANK56160 5,000,000.00 4,930,789.13 05/16/20242.62505/31/2023 4,924,418.05 AA3133ENWP1 197

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,982,394.82 09/15/20255.00009/21/2023 4,976,674.303133EPVY8 684

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,979,019.03 04/20/20264.87509/21/2023 4,977,736.053133EPWD3 901

5.445FEDERAL FARM CREDIT BANK56257 5,000,000.00 4,999,314.29 11/25/20245.50009/25/2023 5,003,604.403133EPWP6 390

0.520FEDERAL HOME LOAN BANK55485 3,000,000.00 2,999,916.71 12/08/20230.50011/01/2021 2,982,300.33 AA3130APR72 37

0.516FEDERAL HOME LOAN BANK55494 5,000,000.00 4,999,974.34 11/09/20230.50011/12/2021 4,994,330.95 AA3130APU29 8

0.784FEDERAL HOME LOAN BANK55565 3,000,000.00 2,999,286.86 12/22/20230.62501/04/2022 2,979,068.97 AA3130AQF57 51

1.015FEDERAL HOME LOAN BANK55568 3,000,000.00 2,999,027.62 12/20/20241.00001/05/2022 2,852,213.07 AA3130AQF40 415

0.920FEDERAL HOME LOAN BANK55580 5,000,000.00 4,997,843.43 12/22/20230.62501/12/2022 4,965,114.95 AA3130AQF57 51

1.010FEDERAL HOME LOAN BANK55590 3,000,000.00 2,998,325.17 12/22/20230.62501/19/2022 2,979,068.97 AA3130AQF57 51

2.156FEDERAL HOME LOAN BANK55668 5,000,000.00 4,999,037.66 02/28/20242.12503/25/2022 4,943,772.95 AA3130ARHG9 119 Portfolio POOL
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2.156FEDERAL HOME LOAN BANK55669 4,000,000.00 3,999,230.13 02/28/20242.12503/25/2022 3,955,018.36 AA3130ARHG9 119

2.268FEDERAL HOME LOAN BANK55670 5,000,000.00 4,997,238.87 02/28/20242.12503/29/2022 4,943,772.95 AA3130ARHG9 119

2.828FEDERAL HOME LOAN BANK55772 3,000,000.00 2,997,764.88 06/28/20242.75006/10/2022 2,947,332.72 AA3130ASDS5 240

2.828FEDERAL HOME LOAN BANK55773 4,000,000.00 3,997,019.84 06/28/20242.75006/10/2022 3,929,776.96 AA3130ASDS5 240

3.225FEDERAL HOME LOAN BANK55776 3,000,000.00 2,990,147.57 06/28/20242.75006/13/2022 2,947,332.72 AA3130ASDS5 240

2.957FEDERAL HOME LOAN BANK55777 3,000,000.00 2,995,279.35 06/28/20242.75006/13/2022 2,947,332.72 AA3130ASDS5 240

3.379FEDERAL HOME LOAN BANK55826 5,000,000.00 4,991,008.61 06/14/20243.12508/18/2022 4,928,344.35 AA3130ASHK8 226

4.175FEDERAL HOME LOAN BANK55859 5,000,000.00 4,998,243.14 12/08/20233.87509/21/2022 4,990,598.10 AA3130ATDK0 37

4.442FEDERAL HOME LOAN BANK55863 5,000,000.00 4,978,800.77 03/08/20243.25009/28/2022 4,958,221.40 AA3130A0XE5 128

4.840FEDERAL HOME LOAN BANK55931 5,000,000.00 4,999,845.00 12/07/20234.87512/07/2022 4,996,026.10 AA3130AU5E0 36

4.723FEDERAL HOME LOAN BANK55932 5,000,000.00 4,999,365.00 03/08/20244.75012/08/2022 4,986,926.15 AA3130ATUQ8 128

4.723FEDERAL HOME LOAN BANK55934 5,000,000.00 4,999,359.30 03/08/20244.75012/12/2022 4,986,926.15 AA3130ATUQ8 128

4.821FEDERAL HOME LOAN BANK55937 5,000,000.00 4,997,688.31 03/08/20244.75012/13/2022 4,986,926.15 AA3130ATUQ8 128

4.837FEDERAL HOME LOAN BANK55973 5,000,000.00 4,997,392.75 03/08/20244.75012/28/2022 4,986,926.15 AA3130ATUQ8 128

4.606FEDERAL HOME LOAN BANK56070 4,415,000.00 4,379,625.72 02/28/20242.12503/29/2023 4,365,351.51 AA3130ARHG9 119

4.606FEDERAL HOME LOAN BANK56071 585,000.00 580,312.81 02/28/20242.12503/29/2023 578,421.44 AA3130ARHG9 119

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,980,710.38 06/13/20254.75006/30/2023 4,961,333.40 AA3130AWBY5 590

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,992,809.86 06/13/20254.75006/30/2023 4,961,333.40 AA3130AWBY5 590

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,966,300.86 06/13/20254.75007/07/2023 4,961,333.40 AA3130AWBY5 590

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,994,278.40 06/13/20255.12508/23/2023 4,990,178.503130AWLY4 590

5.498FEDERAL HOME LOAN BANK56236 5,000,000.00 4,989,559.11 02/02/20244.75008/31/2023 4,987,212.653130AURR7 93

5.408FEDERAL HOME LOAN BANK56259 5,000,000.00 4,999,358.44 09/20/20245.50009/22/2023 5,000,233.25 AA3130AXCB2 324

0.279FEDERAL HOME LOAN MTG CORP55083 3,000,000.00 2,999,909.25 12/04/20230.25012/04/2020 2,985,005.10 AA3137EAFA2 33

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,982,395.37 06/17/20250.50010/20/2021 2,782,201.68 AA3135G04Z3 594

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,957,846.66 11/07/20250.50012/08/2021 2,734,886.07 AA3135G06G3 737 211,356,790.78208,539,512.41211,750,000.00220,073,094.61Subtotal and Average 2.999 261 Money Market Bank Account

5.054First American Gov Oblig Sweep56394 38,518,214.83 38,518,214.83 5.12410/31/2023 38,518,214.83 AAASYS56394 1 38,518,214.8338,518,214.8338,518,214.831,242,523.06Subtotal and Average 5.054 1 1,947,453,344.06 1,963,503,548.16 4.200 1951,927,896,681.15 1,941,816,781.85Total and Average Portfolio POOL
AP
Run Date: 02/08/2024 - 17:14 PM (PRF_PM2) 7.3.11
YTM
360

Page 11 ends

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

0.00 1,947,453,344.06 1,963,503,548.16 4.200 195
0 193,292.00
193,292.00
193,292.00
193,292.00
Subtotal
Accrued Interest at PurchaseAverage Balance
1,928,089,973.15 1,942,010,073.85Total Cash and Investments Portfolio POOL
AP
Run Date: 02/08/2024 - 17:14 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of November 1, 2023
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
473,217,279.41473,518,214.83 472,833,601.786 24.12%MaturitiesAging Interval: 0 days 11/01/2023 11/01/2023-( ) Payments0 194,035,730.45198,000,000.00 197,588,869.9240 10.08%MaturitiesAging Interval: 1 - 30 days 11/02/2023 12/01/2023-( ) Payments0 315,842,295.24322,825,000.00 320,499,655.6465 16.44%MaturitiesAging Interval: 31 - 90 days 12/02/2023 01/30/2024-( ) Payments0 429,294,599.01437,490,000.00 431,716,877.7292 22.28%MaturitiesAging Interval: 91 - 180 days 01/31/2024 04/29/2024-( ) Payments0 182,310,319.76184,250,000.00 180,962,332.3342 9.38%MaturitiesAging Interval: 181 - 360 days 04/30/2024 10/26/2024-( ) Payments0 328,771,693.66329,008,333.33 307,503,857.6899 16.76%MaturitiesAging Interval: 361 - 1080 days 10/27/2024 10/16/2026-( ) Payments0 18,344,864.3218,412,000.00 16,791,486.086 0.94%MaturitiesAging Interval: 1081 days and after 10/17/2026 -( ) Payments0 Total for 1,927,896,681.151,941,816,781.85100.00350 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 01/04/2024 - 09:57 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Appendix B - City of Oakland
Redevelopment Successor
Agency Portfolio Detail for Period
Ended December 31, 2023
Successor Agency Pool
Portfolio Management
December 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 - Discount 12,960,139.45 2186.63 5.218412,960,139.4513,000,000.00 5.290 Money Market 2,000,000.00 113.37 5.21812,000,000.002,000,000.00 5.290 14,960,139.45 100.00%
Investments
14,960,139.4515,000,000.00 19 4 5.218 5.290
Current Year
December 31
67,137.55
Fiscal Year To Date
483,497.73
Average Daily Balance
Effective Rate of Return
14,971,492.40 18,351,478.32

5.23%5.28%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 12/01/2023-12/31/2023
Run Date: 01/04/2024 - 10:12 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
December 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

5.324FEDERAL NATIONAL MORTGAGE51332 8,000,000.00 7,983,697.78 01/03/20245.24012/20/2023 7,983,697.78 AA313588RH0 2

5.236Federal Home Loan Bank Discoun51331 5,000,000.00 4,976,441.67 01/08/20245.14012/06/2023 4,976,441.67 AA313384RN1 7 12,960,139.4512,960,139.4513,000,000.008,842,460.15Subtotal and Average 5.290 4 Money Market

5.290Fidelity Inst Government50914 2,000,000.00 2,000,000.00 5.2902,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.006,129,032.26Subtotal and Average 5.290 1 14,971,492.40 15,000,000.00 5.290 414,960,139.45 14,960,139.45Total and Average Portfolio SRAP
AP
Run Date: 01/04/2024 - 10:12 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of January 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
2,000,000.002,000,000.00 2,000,000.001 13.33%MaturitiesAging Interval: 0 days 01/01/2024 01/01/2024-( ) Payments0 12,960,139.4513,000,000.00 12,960,139.452 86.67%MaturitiesAging Interval: 1 - 30 days 01/02/2024 01/31/2024-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 02/01/2024 -( ) Payments0 Total for 14,960,139.4514,960,139.45100.003 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 01/04/2024 - 10:07 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
November 30, 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 - Discount 12,981,621.11 1086.65 5.255412,993,037.4213,000,000.00 5.328 Money Market 2,000,000.00 113.35 5.20812,000,000.002,000,000.00 5.280 14,981,621.11 100.00%
Investments
14,993,037.4215,000,000.00 9 3 5.249 5.322
Current Year
November 30
65,413.59
Fiscal Year To Date
416,360.18
Average Daily Balance
Effective Rate of Return
14,981,430.68 19,036,312.06

5.22%5.31%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 11/01/2023-11/30/2023
Run Date: 01/04/2024 - 10:11 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
November 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

5.318Fannie Mae Discount51329 8,000,000.00 7,991,848.89 12/04/20235.24011/27/2023 7,996,589.52 AA313588QB4 3

5.344Federal Home Loan Bank Discoun51328 5,000,000.00 4,989,772.22 12/06/20235.26011/22/2023 4,996,447.90 AA313384QD4 5 12,981,621.1112,993,037.4213,000,000.006,048,097.35Subtotal and Average 5.328 4 Money Market

5.280Fidelity Inst Government50914 2,000,000.00 2,000,000.00 5.2802,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.008,933,333.33Subtotal and Average 5.280 1 14,981,430.68 15,000,000.00 5.322 314,993,037.42 14,981,621.11Total and Average Portfolio SRAP
AP
Run Date: 01/04/2024 - 10:11 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of December 1, 2023
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
2,000,000.002,000,000.00 2,000,000.001 13.33%MaturitiesAging Interval: 0 days 12/01/2023 12/01/2023-( ) Payments0 12,981,621.1113,000,000.00 12,993,037.422 86.67%MaturitiesAging Interval: 1 - 30 days 12/02/2023 12/31/2023-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 01/01/2024 -( ) Payments0 Total for 14,993,037.4214,981,621.11100.003 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 01/04/2024 - 10:07 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
October 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 - Discount 14,969,200.00 1488.21 5.276714,985,042.9015,000,000.00 5.349 Money Market 2,000,000.00 111.79 5.19812,000,000.002,000,000.00 5.270 16,969,200.00 100.00%
Investments
16,985,042.9017,000,000.00 12 6 5.267 5.340
Current Year
October 31
75,248.12
Fiscal Year To Date
350,946.59
Average Daily Balance
Effective Rate of Return
16,751,331.26 20,025,307.52

5.20%5.29%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 10/01/2023-10/31/2023
Run Date: 01/04/2024 - 15:29 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
October 31, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

5.328Federal Home Loan Bank Discoun51326 10,000,000.00 9,989,791.67 11/01/20235.25010/25/2023 10,000,000.00 AA313384NS4 0

5.391Federal Home Loan Bank Discoun51325 5,000,000.00 4,979,408.33 11/22/20235.29510/25/2023 4,985,042.90 AA313384PP8 21 14,969,200.0014,985,042.9015,000,000.004,751,331.26Subtotal and Average 5.349 7 Money Market

5.270Fidelity Inst Government50914 2,000,000.00 2,000,000.00 5.2702,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.0012,000,000.00Subtotal and Average 5.270 1 16,751,331.26 17,000,000.00 5.340 616,985,042.90 16,969,200.00Total and Average Portfolio SRAP
AP
Run Date: 01/04/2024 - 15:29 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of November 1, 2023
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
11,989,791.6712,000,000.00 12,000,000.002 70.59%MaturitiesAging Interval: 0 days 11/01/2023 11/01/2023-( ) Payments0 4,979,408.335,000,000.00 4,985,042.901 29.41%MaturitiesAging Interval: 1 - 30 days 11/02/2023 12/01/2023-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 12/02/2023 -( ) Payments0 Total for 16,985,042.9016,969,200.00100.003 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 01/04/2024 - 10:06 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11

Rules & Legislation CommitteeFebruary 29, 2024

Rules & Legislation Committee
February 29, 2024