View Appendices A And B — Special Rules and Legislation Committee, May 30, 2024

Appendix A - City of Oakland
Portfolio Detail for Period
Ended March 31, 2024
City Pool Portfolio
Portfolio Management
March 31, 2024
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 473,260,541.80 1,27622.00 2.599604457,058,131.01473,370,333.33 2.635 Federal Agency Issues - Discount 1,028,443,256.24 21347.82 5.1981211,041,509,632.101,060,000,000.00 5.270 Money Market 295,000,000.00 113.72 5.1651295,000,000.00295,000,000.00 5.237 Local Agency Investment Funds 50,000,000.00 12.32 4.174149,709,563.3550,000,000.00 4.232 Corporate Bonds 3,999,661.24 1,0960.19 0.533783,956,270.644,000,000.00 0.540 Negotiable CD's 25,000,000.00 3041.16 5.58415524,993,675.0025,000,000.00 5.662 Federal Agency Issues-Coupon/Bullet 207,988,714.14 5879.67 4.114266206,814,192.88208,200,000.00 4.171 Commercial Paper - Discount 48,831,813.89 1592.27 5.4948649,336,010.0050,000,000.00 5.570 Money Market Bank Account 18,261,442.72 10.85 5.029118,261,442.7218,261,442.72 5.099 2,150,785,430.03 100.00%
Investments
2,146,638,917.702,183,831,776.05 449 220 4.494 4.556
Cash and Accrued Interest
2,150,805,797.08Total Cash and Investments
20,367.05Subtotal
20,367.05
2,146,659,284.752,183,831,776.05
20,367.05
20,367.05
449 220 4.494 4.556
Accrued Interest at Purchase
Current Year
March 31
8,165,200.24
Fiscal Year To Date
65,902,614.01
Average Daily Balance
Effective Rate of Return
2,126,219,356.25 2,028,526,016.43

4.31%4.52%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 03/01/2024-03/31/2024
Run Date: 04/22/2024 - 09:40 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
March 31, 2024
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 2,852,703.18 AA3133ELK37 441

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,877,889.17 AA3133EMTQ5 350

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,877,889.17 AA3133EMTQ5 350

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,787,065.55 AA3133EMUK6 723

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,787,065.55 AA3133EMUK6 723

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,787,065.55 AA3133EMUK6 723

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,787,065.55 AA3133EMUK6 723

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,864,035.41 AA3133EMWH1 385

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,859,999.39 AA3133EMZW5 413

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,997,554.38 09/08/20260.87009/15/2021 4,551,389.80 AA3133EM4S8 890

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,734,904.37 AA3133EM6E7 910

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,750,035.80 AA3133ENEM8 966

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,756,697.21 AA3133ENFN5 973

2.880FEDERAL FARM CREDIT BANK55738 3,000,000.00 3,000,000.00 05/16/20242.92005/16/2022 2,990,141.01 AA3133ENWL0 45

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,978,282.89 12/08/20254.12506/08/2023 4,943,835.00 AA3133EPMB8 616

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 4,956,788.80 AA3133EPMF9 799

5.001FEDERAL FARM CREDIT BANK56436 10,000,000.00 9,993,295.44 03/25/20255.00003/25/2024 10,000,938.40 AA3133EP6G5 358

4.494FEDERAL FARM CREDIT BANK55911 5,000,000.00 4,998,329.03 11/18/20244.50011/18/2022 4,977,947.95 AA3133ENZ94 231

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,952,224.96 09/22/20284.50010/20/2023 3,037,768.89 AA3133EPWK7 1,635

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,990,722.15 10/20/20255.12510/20/2023 5,024,959.20 AA3133EPYW9 567

5.543FEDERAL FARM CREDIT BANK56280 5,000,000.00 5,000,000.00 10/23/20245.62010/23/2023 4,995,372.45 AA3133EPZG3 205

5.375FEDERAL FARM CREDIT BANK56314 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,995,225.20 AA3133EPG90 242

5.375FEDERAL FARM CREDIT BANK56315 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,995,225.20 AA3133EPG90 242

5.375FEDERAL FARM CREDIT BANK56316 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,995,225.20 AA3133EPG90 242

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 4,937,109.80 AA3133EPM28 984

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 4,960,598.20 AA3133EPN92 1,360

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,269,083.81 AA3130AJPT0 441

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,774,860.14 AA3130AKMD5 665

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,790,346.11 AA3130AKU61 666

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,774,274.21 AA3130AKN69 667

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,775,316.32 AA3130AKU53 667

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,778,430.20 AA3130AKPQ3 667

0.533FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.75001/29/2021 2,794,031.73 AA3130AKTT3 668

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,775,026.85 AA3130AKVY9 668

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,774,090.82 AA3130AKXQ4 682 Portfolio POOL
AP
Run Date: 04/22/2024 - 09:40 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,887.33 02/17/20260.62502/17/2021 2,775,420.30 AA3130AL3S1 687

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,767,182.78 AA3130AKVV5 688

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,771,263.35 AA3130AL7G3 693

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,784,411.21 AA3130ALCV4 694

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,784,411.21 AA3130ALCV4 694

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,776,070.52 AA3130AL5X8 694

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,776,070.52 AA3130AL5X8 694

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,773,386.12 AA3130AL6J8 694

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,772,330.18 AA3130ALBM5 694

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,775,942.54 AA3130AKXX9 695

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,776,377.93 AA3130AKZ25 696

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,799,023.31 AA3130ALHY3 707

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,784,904.05 AA3130ALRN6 721

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,715,347.29 AA3130ALGJ7 721

0.542FEDERAL HOME LOAN BANK55243 3,000,000.00 3,000,000.00 09/30/20240.55003/30/2021 2,932,283.76 AA3130ALNZ3 182

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,786,492.01 AA3130ALXV1 751

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,481.25 04/28/20261.25004/28/2021 2,334,264.05 AA3130ALYM0 757

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,801,891.49 AA3130ALZQ0 757

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,781,909.30 AA3130AM2J0 757

0.616FEDERAL HOME LOAN BANK55296 3,000,000.00 3,000,000.00 10/28/20240.62504/28/2021 2,921,907.45 AA3130ALZS6 210

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,873,095.11 AA3130AM2V3 393

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,800,849.77 AA3130AM4L3 758

0.395FEDERAL HOME LOAN BANK55299 3,000,000.00 3,000,000.00 04/29/20240.40004/29/2021 2,988,728.82 AA3130ALZC1 28

0.542FEDERAL HOME LOAN BANK55339 3,000,000.00 3,000,000.00 11/26/20240.55005/26/2021 2,910,854.64 AA3130AMK92 239

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,801,445.33 AA3130AMG63 785

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,782,761.57 AA3130AMNM0 786

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,773,114.89 AA3130AMYQ9 820

0.606FEDERAL HOME LOAN BANK55376 3,000,000.00 2,999,679.76 12/30/20240.60006/30/2021 2,898,579.75 AA3130AMXH0 273

0.493FEDERAL HOME LOAN BANK55379 3,000,000.00 3,000,000.00 12/30/20240.50006/30/2021 2,896,397.94 AA3130AMTQ5 273

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,755,829.34 AA3130ANAJ9 847

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 3,078,748.58 AA3130ANEJ5 302

0.395FEDERAL HOME LOAN BANK55409 3,000,000.00 3,000,000.00 05/24/20240.40008/24/2021 2,978,749.98 AA3130ANM49 53

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,751,231.18 AA3130ANND8 877

0.666FEDERAL HOME LOAN BANK55411 3,650,000.00 3,647,807.47 08/26/20260.65008/26/2021 3,400,130.60 AA3130ANJE1 877

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,868,471.57 AA3130AP4F9 360 Portfolio POOL
AP
Run Date: 04/22/2024 - 09:40 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 2,871,281.40 AA3130AP3M5 361

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,747,575.95 AA3130APCH6 911

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,747,575.95 AA3130APCH6 911

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,853,514.62 AA3130APDL6 455

0.493FEDERAL HOME LOAN BANK55448 3,000,000.00 3,000,000.00 12/30/20240.50009/30/2021 2,896,445.34 AA3130AP2Y0 273

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,730,190.86 AA3130ANYR5 912

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,743,198.23 AA3130ANYN4 912

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,743,383.39 AA3130AP6V2 912

0.641FEDERAL HOME LOAN BANK55463 3,000,000.00 3,000,000.00 10/07/20240.65010/07/2021 2,929,172.88 AA3130APDV4 189

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,998,455.00 10/28/20261.62510/28/2021 2,787,430.29 AA3130APHJ7 940

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,759,735.43 AA3130APDQ5 940

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,127,700.15 AA3130APDQ5 940

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,868,328.95 AA3130APJM8 392

0.779FEDERAL HOME LOAN BANK55482 3,000,000.00 3,000,000.00 10/28/20240.79010/28/2021 2,925,111.57 AA3130APKX2 210

0.986FEDERAL HOME LOAN BANK55495 3,000,000.00 3,000,000.00 08/16/20241.00011/16/2021 2,950,063.29 AA3130APRU1 137

0.986FEDERAL HOME LOAN BANK55512 3,000,000.00 3,000,000.00 11/25/20241.00011/30/2021 2,920,186.50 AA3130AQ3B7 238

0.986FEDERAL HOME LOAN BANK55513 3,000,000.00 3,000,000.00 08/28/20241.00011/30/2021 2,944,191.57 AA3130AQ3C5 149

0.986FEDERAL HOME LOAN BANK55557 3,000,000.00 3,000,000.00 06/28/20241.00012/28/2021 2,969,511.30 AA3130AQAH6 88

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,919,490.14 AA3130AQY49 332

1.430FEDERAL HOME LOAN BANK55628 3,000,000.00 3,000,000.00 05/28/20241.45002/28/2022 2,982,108.12 AA3130AQWQ2 57

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,938,544.22 AA3130ARP96 392

2.578FEDERAL HOME LOAN BANK55714 3,500,000.00 3,500,000.00 04/26/20242.62504/29/2022 3,493,520.35 AA3130ARPX3 25

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,999,011.90 06/06/20254.62506/12/2023 1,992,711.88 AA3130AWER7 431

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,398,320.24 06/06/20254.62506/12/2023 3,387,610.20 AA3130AWER7 431

5.470FEDERAL HOME LOAN BANK56217 5,000,000.00 5,000,000.00 06/10/20245.47008/01/2023 5,001,440.25 AA3130AWSB7 70

5.227FEDERAL HOME LOAN BANK56337 5,000,000.00 5,000,000.00 12/13/20275.30012/14/2023 4,985,961.50 AA3130AXZP6 1,351

5.053FEDERAL HOME LOAN BANK56363 5,000,000.00 5,000,000.00 08/01/20245.11512/28/2023 4,996,474.30 AA3130AYC61 122

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,963,342.00 AA3130AYFT8 1,381

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 4,968,175.40 AA3130AYPJ9 1,395

4.734FEDERAL HOME LOAN BANK56387 4,500,000.00 4,500,000.00 02/05/20264.80002/05/2024 4,484,446.563130AYS80 675

4.932FEDERAL HOME LOAN BANK56397 5,000,000.00 5,000,000.00 02/07/20255.00002/09/2024 4,993,667.55 AA3130AYW36 312

5.026FEDERAL HOME LOAN BANK56403 5,000,000.00 5,000,000.00 02/14/20255.12502/16/2024 4,989,127.20 AA3130B02A6 319

5.008FEDERAL HOME LOAN BANK56417 5,000,000.00 5,000,000.00 03/04/20265.10003/04/2024 4,986,301.00 AA3130B0D48 702

5.089FEDERAL HOME LOAN BANK56418 5,000,000.00 5,000,000.00 03/04/20255.16003/04/2024 4,995,615.20 AA3130B0CU1 337

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 4,981,252.20 AA3130B0EA3 1,435 Portfolio POOL
AP
Run Date: 04/22/2024 - 09:40 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 4,981,252.20 AA3130B0EA3 1,435

5.070FEDERAL HOME LOAN BANK56426 10,000,000.00 10,000,000.00 11/08/20245.13003/11/2024 10,000,154.70 AA3130B0FT1 221

4.734FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 4,993,643.30 AA3130B0EH8 1,806

4.803FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,918,584.63 AA3130B0FD6 1,807

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,857,750.11 AA3134GVVX3 422

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,807,179.95 AA3134GWZG4 567

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,799,714.75 AA3134GXEJ9 602

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,799,493.20 AA3134GXFA7 604

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,938,475.85 AA3134GXR63 514

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,949,977.80 AA3134GXS88 333

5.494FEDERAL HOME LOAN MTG CORP56234 5,000,000.00 5,000,000.00 08/28/20255.57008/28/2023 4,999,174.40 AA3134H1AZ6 514

5.326FEDERAL HOME LOAN MTG CORP56357 5,000,000.00 5,000,000.00 12/21/20265.40012/21/2023 4,993,545.70 AA3134H1MK6 994

5.326FEDERAL HOME LOAN MTG CORP56358 5,000,000.00 5,000,000.00 12/21/20265.40012/21/2023 4,993,545.70 AA3134H1MK6 994

4.734FEDERAL HOME LOAN MTG CORP56384 6,500,000.00 6,500,000.00 01/30/20264.80002/01/2024 6,464,585.79 AA3134H1QW6 669

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,842,709.58 AA3136G4ZR7 476

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,831,852.01 AA3136G4G23 484

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,827,516.11 AA3136G4L84 504

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,826,371.19 AA3136G4H63 505

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,156.67 08/27/20250.62508/27/2020 2,824,545.69 AA3136G42F9 513

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,828,283.63 AA3136G4W41 511

5.202FEDERAL HOME LOAN MTG56136 5,000,000.00 5,000,000.00 06/11/20245.27005/15/2023 4,997,398.70 AA3134GYS86 71

4.936FREDDIE MAC55915 5,000,000.00 5,000,000.00 08/26/20245.00011/28/2022 4,989,694.00 AA3134GY4B5 147

5.035FREDDIE MAC55918 2,500,000.00 2,500,000.00 08/30/20245.10011/30/2022 2,496,800.65 AA3134GY3X8 151

4.936FREDDIE MAC56006 5,000,000.00 5,000,000.00 10/25/20245.00001/30/2023 4,987,282.70 AA3134GYEB4 207

5.079FREDDIE MAC56030 5,000,000.00 5,000,000.00 02/14/20255.15002/14/2023 4,993,933.30 AAA3134GYJ29 319 473,260,541.80457,058,131.01473,370,333.33467,999,841.93Subtotal and Average 2.599 604 Federal Agency Issues - Discount

5.450Federal Farm Credit Discount56288 5,000,000.00 4,880,300.00 04/10/20245.32010/31/2023 4,990,647.20 AA313312VK3 9

5.276Federal Farm Credit Discount56408 10,000,000.00 9,779,266.67 07/29/20245.16002/26/2024 9,825,237.50 AA313312ZZ6 119

5.229Federal Farm Credit Discount56429 10,000,000.00 9,792,355.56 08/05/20245.12003/12/2024 9,816,375.00 AA313312A83 126

5.536FEDERAL FARM CREDIT BANK56247 5,000,000.00 4,834,375.00 04/26/20245.30009/14/2023 4,979,136.10 AA313312WB2 25

5.536FEDERAL FARM CREDIT BANK56248 5,000,000.00 4,834,375.00 04/26/20245.30009/14/2023 4,979,136.10 AA313312WB2 25

5.491FEDERAL FARM CREDIT BANK56271 5,000,000.00 4,780,022.22 08/12/20245.21010/13/2023 4,903,243.75 AA313312B74 133

5.473FEDERAL FARM CREDIT BANK56278 5,000,000.00 4,878,366.67 04/01/20245.34010/20/2023 4,997,122.20 AA313312VA5 0 Portfolio POOL
AP
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5.478FEDERAL FARM CREDIT BANK56284 5,000,000.00 4,783,333.33 08/22/20245.20010/27/2023 4,896,181.25 AA313312C99 143

5.458FEDERAL FARM CREDIT BANK56286 5,000,000.00 4,883,036.11 04/05/20245.33010/30/2023 4,994,244.45 AA313312VE7 4

5.399FEDERAL FARM CREDIT BANK56294 5,000,000.00 4,880,693.06 04/19/20245.27011/08/2023 4,984,172.20 AA313312VU1 18

5.397FEDERAL FARM CREDIT BANK56295 5,000,000.00 4,882,156.94 04/17/20245.27011/08/2023 4,985,611.10 AA313312VS6 16

5.303FEDERAL FARM CREDIT BANK56325 10,000,000.00 9,750,116.67 05/29/20245.17012/07/2023 9,910,100.00 AA313312XL9 58

5.303FEDERAL FARM CREDIT BANK56326 10,000,000.00 9,750,116.67 05/29/20245.17012/07/2023 9,910,100.00 AA313312XL9 58

5.297FEDERAL FARM CREDIT BANK56342 10,000,000.00 9,762,000.00 05/31/202412/15/2023 9,907,200.00 AA313312XN5 60

5.518FEDERAL HOME LOAN BANK56242 5,000,000.00 4,848,504.17 04/01/20245.29509/08/2023 4,997,122.20 AA313384VA4 0

5.525FEDERAL HOME LOAN BANK56249 5,000,000.00 4,803,293.75 06/10/20245.26509/15/2023 4,946,915.30 AA313384XY0 70

5.523FEDERAL HOME LOAN BANK56251 5,000,000.00 4,805,487.50 06/10/20245.26509/18/2023 4,946,915.30 AA313384XY0 70

5.504FEDERAL HOME LOAN BANK56252 5,000,000.00 4,835,312.50 05/01/20245.27009/19/2023 4,975,350.00 AA313384WG0 30

5.499FEDERAL HOME LOAN BANK56262 5,000,000.00 4,862,606.94 04/01/20245.29009/27/2023 4,997,122.20 AA313384VA4 0

5.549FEDERAL HOME LOAN BANK56269 5,000,000.00 4,844,680.56 05/10/20245.30010/12/2023 4,968,825.00 AA313384WR6 39

5.504FEDERAL HOME LOAN BANK56270 10,000,000.00 9,729,275.00 04/12/20245.35510/13/2023 9,978,416.70 AA313384VM8 11

5.552FEDERAL HOME LOAN BANK56281 5,000,000.00 4,859,137.50 05/03/20245.31010/25/2023 4,973,900.00 AA313384WJ4 32

5.535FEDERAL HOME LOAN BANK56282 5,000,000.00 4,832,066.67 06/10/20245.28010/25/2023 4,946,915.30 AA313384XY0 70

5.481FEDERAL HOME LOAN BANK56290 5,000,000.00 4,843,809.72 06/07/20245.25511/06/2023 4,949,067.35 AA313384XV6 67

5.478FEDERAL HOME LOAN BANK56291 5,000,000.00 4,846,729.17 06/03/20245.25511/06/2023 4,951,936.80 AA313384XR5 63

5.391FEDERAL HOME LOAN BANK56292 5,000,000.00 4,888,012.50 04/08/20245.27011/07/2023 4,992,086.10 AA313384VH9 7

5.388FEDERAL HOME LOAN BANK56293 5,000,000.00 4,890,940.28 04/04/20245.27011/07/2023 4,994,963.90 AA313384VD8 3

5.460FEDERAL HOME LOAN BANK56296 5,000,000.00 4,849,350.00 06/03/20245.24011/09/2023 4,951,936.80 AA313384XR5 63

5.478FEDERAL HOME LOAN BANK56297 5,000,000.00 4,867,769.44 05/08/202411/09/2023 4,970,275.00 AA313384WP0 37

5.403FEDERAL HOME LOAN BANK56299 5,000,000.00 4,872,031.25 05/03/20245.26511/10/2023 4,973,900.00 AA313384WJ4 32

5.414FEDERAL HOME LOAN BANK56302 5,000,000.00 4,854,111.11 06/04/20245.20011/15/2023 4,951,219.45 AA313384XS3 64

5.358FEDERAL HOME LOAN BANK56303 5,000,000.00 4,871,675.00 05/10/20245.22011/15/2023 4,968,825.00 AA313384WR6 39

5.372FEDERAL HOME LOAN BANK56306 5,000,000.00 4,859,397.22 06/03/20245.16511/20/2023 4,951,936.80 AA313384XR5 63

5.390FEDERAL HOME LOAN BANK56308 5,000,000.00 4,856,830.56 06/07/20245.18011/21/2023 4,949,067.35 AA313384XV6 67

5.295FEDERAL HOME LOAN BANK56312 5,000,000.00 4,763,641.67 11/01/20245.02011/28/2023 4,850,125.00 AA313384M89 214

5.367FEDERAL HOME LOAN BANK56313 10,000,000.00 9,735,847.22 05/29/20245.22511/29/2023 9,910,100.00 AA313384XL8 58

5.359FEDERAL HOME LOAN BANK56317 5,000,000.00 4,893,643.06 04/23/20245.24511/29/2023 4,981,294.45 AA313384VY2 22

5.417FEDERAL HOME LOAN BANK56320 10,000,000.00 9,727,787.50 06/07/20245.18512/01/2023 9,898,134.70 AA313384XV6 67

5.417FEDERAL HOME LOAN BANK56321 10,000,000.00 9,727,787.50 06/07/20245.18512/01/2023 9,898,134.70 AA313384XV6 67

5.294FEDERAL HOME LOAN BANK56327 10,000,000.00 9,784,166.67 05/06/20245.18012/08/2023 9,943,450.00 AA313384WM7 35

5.322FEDERAL HOME LOAN BANK56328 10,000,000.00 9,707,325.00 07/02/20245.09012/08/2023 9,863,600.00 AA313384YW3 92

5.286FEDERAL HOME LOAN BANK56329 10,000,000.00 9,742,500.00 06/05/20245.15012/08/2023 9,901,004.20 AA313384XT1 65 Portfolio POOL
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5.339FEDERAL HOME LOAN BANK56330 10,000,000.00 9,702,208.33 07/08/20245.10512/11/2023 9,855,075.00 AA313384ZC6 98

5.280FEDERAL HOME LOAN BANK56332 10,000,000.00 9,744,179.17 06/07/20245.14512/11/2023 9,898,134.70 AA313384XV6 67

5.294FEDERAL HOME LOAN BANK56333 10,000,000.00 9,671,425.00 08/02/20245.05512/12/2023 9,820,612.50 AA313384A58 123

5.283FEDERAL HOME LOAN BANK56334 10,000,000.00 9,795,875.00 05/02/20245.17512/12/2023 9,949,250.00 AA313384WH8 31

5.225FEDERAL HOME LOAN BANK56338 15,000,000.00 14,684,575.00 05/10/20245.11512/14/2023 14,906,475.00 AA313384WR6 39

5.080FEDERAL HOME LOAN BANK56341 10,000,000.00 9,642,008.33 09/06/20244.84512/15/2023 9,773,425.00 AA313384E88 158

5.222FEDERAL HOME LOAN BANK56343 10,000,000.00 9,742,773.33 06/14/20245.08812/15/2023 9,888,091.70 AA313384YC7 74

5.153FEDERAL HOME LOAN BANK56345 10,000,000.00 9,683,979.17 08/02/20244.92512/15/2023 9,820,612.50 AA313384A58 123

5.071FEDERAL HOME LOAN BANK56346 15,000,000.00 14,420,400.00 10/01/20244.83012/18/2023 14,611,195.80 AA313384H93 183

5.184FEDERAL HOME LOAN BANK56347 15,000,000.00 14,529,275.00 08/02/20244.95512/18/2023 14,730,918.75 AA313384A58 123

5.195FEDERAL HOME LOAN BANK56349 10,000,000.00 9,686,929.17 08/02/20244.96512/19/2023 9,820,612.50 AA313384A58 123

5.055FEDERAL HOME LOAN BANK56354 15,000,000.00 14,422,200.00 10/03/20244.81512/20/2023 14,607,037.50 AA313384J34 185

5.000FEDERAL HOME LOAN BANK56355 10,000,000.00 9,581,295.83 11/01/20244.75512/20/2023 9,700,250.00 AA313384M89 214

5.127FEDERAL HOME LOAN BANK56362 15,000,000.00 14,552,418.75 08/02/20244.90512/27/2023 14,730,918.75 AA313384A58 123

5.139FEDERAL HOME LOAN BANK56364 10,000,000.00 9,715,950.00 08/02/20244.94001/08/2024 9,820,612.50 AA313384A58 123

5.102FEDERAL HOME LOAN BANK56365 10,000,000.00 9,704,638.89 08/12/20244.90001/08/2024 9,806,487.50 AA313384B73 133

5.175FEDERAL HOME LOAN BANK56366 10,000,000.00 9,745,048.33 07/10/20245.04301/10/2024 9,852,233.30 AA313384ZE2 100

5.165FEDERAL HOME LOAN BANK56369 10,000,000.00 9,745,503.33 07/12/20245.03401/12/2024 9,849,391.70 AA313384ZG7 102

5.066FEDERAL HOME LOAN BANK56372 10,000,000.00 9,689,500.00 09/03/20244.86001/17/2024 9,777,620.80 AA313384E54 155

0.000FEDERAL HOME LOAN BANK56376 10,000,000.00 9,626,066.67 11/01/20244.74001/22/2024 9,700,250.00 AA313384M89 214

5.107FEDERAL HOME LOAN BANK56378 10,000,000.00 9,692,388.89 09/06/20244.90001/24/2024 9,773,425.00 AA313384E88 158

5.063FEDERAL HOME LOAN BANK56381 10,000,000.00 9,697,600.00 09/06/20244.86001/26/2024 9,773,425.00 AA313384E88 158

5.011FEDERAL HOME LOAN BANK56382 10,000,000.00 9,669,333.33 10/03/20244.80001/29/2024 9,738,025.00 AA313384J34 185

5.108FEDERAL HOME LOAN BANK56383 10,000,000.00 9,701,612.50 09/06/20244.90501/31/2024 9,773,425.00 AA313384E88 158

5.190FEDERAL HOME LOAN BANK56388 10,000,000.00 9,740,277.78 08/12/20245.00002/07/2024 9,806,487.50 AA313384B73 133

5.122FEDERAL HOME LOAN BANK56391 10,000,000.00 9,707,533.33 09/09/20244.92002/08/2024 9,769,229.20 AA313384F38 161

5.064FEDERAL HOME LOAN BANK56396 10,000,000.00 9,642,377.78 11/01/20244.84002/09/2024 9,700,250.00 AA313384M89 214

5.083FEDERAL HOME LOAN BANK56399 10,000,000.00 9,646,300.00 11/01/20244.86002/13/2024 9,700,250.00 AA313384M89 214

5.255FEDERAL HOME LOAN BANK56401 10,000,000.00 9,712,430.56 09/06/20245.05002/14/2024 9,773,425.00 AA313384E88 158

5.226FEDERAL HOME LOAN BANK56402 10,000,000.00 9,696,313.89 09/20/20245.01502/15/2024 9,753,844.40 AA313384G60 172

5.213FEDERAL HOME LOAN BANK56404 10,000,000.00 9,690,277.78 10/01/20245.00002/21/2024 9,740,797.20 AA313384H93 183

5.257FEDERAL HOME LOAN BANK56411 10,000,000.00 9,777,266.67 08/02/20245.14002/28/2024 9,820,612.50 AA313384A58 123

5.315FEDERAL HOME LOAN BANK56420 10,000,000.00 9,739,715.28 09/06/20245.06503/05/2024 9,773,425.00 AA313384E88 158

5.214FEDERAL HOME LOAN BANK56425 10,000,000.00 9,791,545.83 08/02/20245.10503/08/2024 9,820,612.50 AA313384A58 123

5.211FEDERAL HOME LOAN BANK56427 10,000,000.00 9,795,800.00 08/02/20245.10503/11/2024 9,820,612.50 AA313384A58 123 Portfolio POOL
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5.255FEDERAL HOME LOAN BANK56433 10,000,000.00 9,685,483.33 11/01/20245.01003/20/2024 9,700,250.00 AA313384M89 214

5.201FEDERAL HOME LOAN BANK56434 10,000,000.00 9,690,000.00 11/01/20244.96003/21/2024 9,700,250.00 AA313384M89 214

5.277FEDERAL HOME LOAN BANK56437 10,000,000.00 9,938,808.33 05/07/20245.24503/26/2024 9,942,000.00 AA313384WN5 36

5.391Federal Home Loan Discount56221 5,000,000.00 4,764,602.78 07/05/20245.10508/08/2023 4,929,668.75 AA313384YZ6 95

5.481Federal Home Loan Discount56223 5,000,000.00 4,825,609.72 04/05/20245.21008/08/2023 4,994,244.45 AA313384VE6 4

5.453Federal Home Loan Discount56225 5,000,000.00 4,810,066.67 04/29/20245.18008/09/2023 4,976,977.80 AA313384WE5 28

5.528Federal Home Loan Discount56246 5,000,000.00 4,848,954.86 04/05/20245.30509/13/2023 4,994,244.45 AA313384VE6 4

5.507Federal Home Loan Discount56253 5,000,000.00 4,854,525.00 04/05/20245.29009/20/2023 4,994,244.45 AA313384VE6 4

5.498Federal Home Loan Discount56260 5,000,000.00 4,859,066.65 04/05/20245.28509/26/2023 4,994,244.45 AA313384VE6 4

5.509Federal Home Loan Discount56261 5,000,000.00 4,841,600.00 04/29/20245.28009/26/2023 4,976,977.80 AA313384WE5 28

5.539Federal Home Loan Discount56283 5,000,000.00 4,862,347.22 04/30/20245.30010/26/2023 4,976,258.35 AA313384WF2 29

5.396Federal Home Loan Discount56298 5,000,000.00 4,874,344.44 04/29/20245.26011/09/2023 4,976,977.80 AA313384WE5 28

5.442Federal Home Loan Discount56300 5,000,000.00 4,827,945.83 07/05/20245.20511/10/2023 4,929,668.75 AA313384YZ6 95

5.360Federal Home Loan Discount56309 10,000,000.00 9,775,844.44 04/29/20245.24011/27/2023 9,953,955.60 AA313384WE5 28

5.360Federal Home Loan Discount56310 10,000,000.00 9,775,844.44 04/29/20245.24011/27/2023 9,953,955.60 AA313384WE5 28

5.360Federal Home Loan Discount56311 10,000,000.00 9,775,844.44 04/30/20245.24011/28/2023 9,952,516.70 AA313384WF2 29

5.333Federal Home Loan Discount56318 5,000,000.00 4,907,660.42 04/05/20245.23511/30/2023 4,994,244.45 AA313384VE6 4

5.337Federal Home Loan Discount56319 5,000,000.00 4,845,583.33 07/05/20245.10011/30/2023 4,929,668.75 AA313384YZ6 95

5.315Federal Home Loan Discount56322 10,000,000.00 9,821,650.00 04/05/20245.22012/04/2023 9,988,488.90 AA313384VE6 4

5.308Federal Home Loan Discount56323 10,000,000.00 9,698,319.44 07/05/20245.07512/04/2023 9,859,337.50 AA313384YZ6 95

5.019Federal Home Loan Discount56344 10,000,000.00 9,609,633.33 10/04/20244.78012/15/2023 9,736,638.90 AA313384J42 186

5.248Federal Home Loan Discount56356 10,000,000.00 9,723,625.00 07/05/20245.02512/20/2023 9,859,337.50 AA313384YZ6 95

4.989Federal Home Loan Discount56360 10,000,000.00 9,620,920.83 10/04/20244.75512/22/2023 9,736,638.90 AA313384J42 186

5.181Federal Home Loan Discount56361 15,000,000.00 14,604,868.75 07/05/20244.96512/27/2023 14,789,006.25 AA313384YZ6 95

5.027Federal Home Loan Discount56367 15,000,000.00 14,463,441.67 10/04/20244.80501/10/2024 14,604,958.35 AA313384J42 186

5.131Federal Home Loan Discount56368 15,000,000.00 14,630,881.25 07/05/20245.00501/10/2024 14,789,006.25 AA313384YZ6 95

5.147Federal Home Loan Discount56379 10,000,000.00 9,772,252.78 07/05/20245.03001/24/2024 9,859,337.50 AA313384YZ6 95

5.180Federal Home Loan Discount56386 10,000,000.00 9,787,341.67 07/05/20245.07002/05/2024 9,859,337.50 AA313384YZ6 95

4.878Federal Home Loan Discount56389 10,000,000.00 9,569,511.11 01/06/20254.64002/07/2024 9,618,177.80 AA313385AF3 280

4.893Federal Home Loan Discount56390 10,000,000.00 9,573,291.67 01/03/20254.65502/08/2024 9,622,211.10 AA313385AC0 277

5.114Federal Home Loan Discount56395 10,000,000.00 9,676,055.56 10/04/20244.90002/09/2024 9,736,638.90 AA313384J42 186

5.196Federal Home Loan Discount56398 10,000,000.00 9,796,400.00 07/05/20245.09002/12/2024 9,859,337.50 AA313384YZ6 95

5.019Federal Home Loan Discount56400 10,000,000.00 9,525,322.22 02/07/20254.76002/14/2024 9,579,544.40 AA313385BP0 312

5.224Federal Home Loan Discount56405 10,000,000.00 9,771,693.06 08/01/20245.10502/22/2024 9,822,025.00 AA313384A41 122

5.250Federal Home Loan Discount56406 10,000,000.00 9,711,313.89 09/16/20245.04502/23/2024 9,759,438.90 AA313384G29 168 Portfolio POOL
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5.183Federal Home Loan Discount56407 10,000,000.00 9,619,509.72 11/29/20244.94502/26/2024 9,661,750.00 AA313384R43 242

5.095Federal Home Loan Discount56409 10,000,000.00 9,536,645.83 02/07/20254.83502/28/2024 9,579,544.40 AA313385BP0 312

5.192Federal Home Loan Discount56410 15,000,000.00 14,454,400.00 11/18/20244.96002/28/2024 14,515,312.50 AA313384P94 231

5.137Federal Home Loan Discount56412 10,000,000.00 9,580,275.00 01/03/20254.89002/29/2024 9,622,211.10 AA313385AC0 277

5.180Federal Home Loan Discount56413 10,000,000.00 9,620,279.17 12/02/20244.93502/29/2024 9,661,775.00 AA313384R76 245

5.320Federal Home Loan Discount56414 10,000,000.00 9,707,066.67 09/25/20245.07003/01/2024 9,746,851.40 AA313384H36 177

5.277Federal Home Loan Discount56415 10,000,000.00 9,696,802.78 10/04/20245.03003/01/2024 9,736,638.90 AA313384J42 186

5.142Federal Home Loan Discount56419 10,000,000.00 9,624,333.33 12/06/20244.90003/05/2024 9,656,341.70 AA313384S34 249

5.298Federal Home Loan Discount56431 15,000,000.00 14,581,270.83 10/04/20245.05003/19/2024 14,604,958.35 AA313384J42 186

5.200Federal Home Loan Discount56432 10,000,000.00 9,640,762.50 12/06/20244.95503/20/2024 9,656,341.70 AA313384S34 249 1,028,443,256.241,041,509,632.101,060,000,000.001,000,310,897.22Subtotal and Average 5.198 121 Money Market

5.178Fidelity Inst Government52411 165,000,000.00 165,000,000.00 5.250165,000,000.00 AAASYS52411 1

5.148Morgan Stanley Inst Government52471 130,000,000.00 130,000,000.00 5.220130,000,000.00 AAASYS52471 1 295,000,000.00295,000,000.00295,000,000.00299,354,838.71Subtotal and Average 5.165 1 Local Agency Investment Funds

4.174Local Agency Investment Fund43 50,000,000.00 50,000,000.00 4.23249,709,563.35SYS43 1 50,000,000.0049,709,563.3550,000,000.0050,000,000.00Subtotal and Average 4.174 1 Corporate Bonds

0.533Toyota Motor Credit55364 4,000,000.00 3,999,661.24 06/18/20240.50006/18/2021 3,956,270.64 A89236TJH9 78 3,999,661.243,956,270.644,000,000.003,999,596.09Subtotal and Average 0.533 78 Negotiable CD's

5.860Royal Bank CN56268 10,000,000.00 10,000,000.00 06/20/20245.86009/27/2023 10,006,840.00 A-178015JB30 80

5.840Royal Bank CN56287 5,000,000.00 5,000,000.00 07/26/20245.84010/30/2023 5,005,385.00 A-178015JDT1 116

5.180Royal Bank CN56336 10,000,000.00 10,000,000.00 12/06/20245.18012/14/2023 9,981,450.00 A-178015JJB4 249 25,000,000.0024,993,675.0025,000,000.0032,741,935.48Subtotal and Average 5.584 155 Federal Agency Issues-Coupon/Bullet

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,709.72 04/21/20250.60004/21/2021 4,784,692.60 AA3133EMWT5 385

0.455FEDERAL FARM CREDIT BANK55433 3,000,000.00 2,999,555.67 09/23/20240.43009/23/2021 2,935,300.44 AA3133EM5X6 175 Portfolio POOL
AP
Run Date: 04/22/2024 - 09:40 PM (PRF_PM2) 7.3.11
YTM
360

Page 9 ends

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,985,749.55 09/10/20260.80009/28/2021 2,740,161.72 AA3133EM4X7 892

0.919FEDERAL FARM CREDIT BANK55533 3,000,000.00 2,999,755.44 12/09/20240.92012/09/2021 2,915,423.76 AA3133ENGQ7 252

0.914FEDERAL FARM CREDIT BANK55534 3,000,000.00 2,999,855.33 12/09/20240.92012/09/2021 2,915,423.76 AA3133ENGQ7 252

1.875FEDERAL FARM CREDIT BANK55656 5,750,000.00 5,748,813.09 06/17/20241.80003/17/2022 5,708,186.40 AA3133ENSB7 77

2.564FEDERAL FARM CREDIT BANK55693 3,000,000.00 2,999,780.44 04/18/20242.44004/20/2022 2,996,012.97 AA3133ENUN8 17

2.707FEDERAL FARM CREDIT BANK55705 3,000,000.00 2,999,582.01 04/18/20242.44004/25/2022 2,996,012.97 AA3133ENUN8 17

2.658FEDERAL FARM CREDIT BANK55737 4,000,000.00 3,999,662.50 05/16/20242.62505/16/2022 3,986,392.00 AA3133ENWP1 45

3.452FEDERAL FARM CREDIT BANK55784 3,000,000.00 2,998,483.59 06/17/20243.25006/17/2022 2,987,035.77 AA3133ENYX2 77

5.206FEDERAL FARM CREDIT BANK56160 5,000,000.00 4,984,028.26 05/16/20242.62505/31/2023 4,982,990.00 AA3133ENWP1 45

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,986,312.89 09/15/20255.00009/21/2023 5,006,941.30 AA3133EPVY8 532

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,982,559.12 04/20/20264.87509/21/2023 5,018,763.20 AA3133EPWD3 749

5.445FEDERAL FARM CREDIT BANK56257 5,000,000.00 4,999,582.14 11/25/20245.50009/25/2023 5,011,311.70 AA3133EPWP6 238

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,424,777.50 09/22/20254.62503/01/2024 10,423,601.21 AA3133EP3Q6 539

4.948FEDERAL FARM CREDIT BANK56421 10,000,000.00 9,998,529.72 03/06/20255.00003/06/2024 9,997,741.20 AA3133EP4X0 339

4.951FEDERAL FARM CREDIT BANK56422 10,000,000.00 9,998,206.73 03/06/20255.00003/06/2024 9,997,741.20 AA3133EP4X0 339

5.182FEDERAL FARM CREDIT BANK56307 5,000,000.00 5,000,000.00 12/13/20245.25011/20/2023 5,003,468.35 AA3133EPF26 256

4.930FEDERAL FARM CREDIT BANK56371 10,000,000.00 9,994,509.65 10/01/20244.87501/12/2024 9,991,221.40 AA3133EPV77 183

4.944FEDERAL FARM CREDIT BANK56374 5,000,000.00 4,999,964.23 10/02/20245.00001/19/2024 4,996,189.55 AA3133EPX83 184

4.942FEDERAL FARM CREDIT BANK56375 5,000,000.00 5,000,000.00 10/02/20245.00001/19/2024 4,996,189.55 AA3133EPX83 184

1.015FEDERAL HOME LOAN BANK55568 3,000,000.00 2,999,384.24 12/20/20241.00001/05/2022 2,911,301.19 AA3130AQF40 263

2.828FEDERAL HOME LOAN BANK55772 3,000,000.00 2,999,179.51 06/28/20242.75006/10/2022 2,980,964.70 AA3130ASDS5 88

2.828FEDERAL HOME LOAN BANK55773 4,000,000.00 3,998,906.02 06/28/20242.75006/10/2022 3,974,619.60 AA3130ASDS5 88

3.225FEDERAL HOME LOAN BANK55776 3,000,000.00 2,996,383.29 06/28/20242.75006/13/2022 2,980,964.70 AA3130ASDS5 88

2.957FEDERAL HOME LOAN BANK55777 3,000,000.00 2,998,267.10 06/28/20242.75006/13/2022 2,980,964.70 AA3130ASDS5 88

3.379FEDERAL HOME LOAN BANK55826 5,000,000.00 4,997,056.63 06/14/20243.12508/18/2022 4,977,578.35 AA3130ASHK8 74

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,985,681.93 06/13/20254.75006/30/2023 4,991,145.15 AA3130AWBY5 438

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,994,662.99 06/13/20254.75006/30/2023 4,991,145.15 AA3130AWBY5 438

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,974,986.21 06/13/20254.75007/07/2023 4,991,145.15 AA3130AWBY5 438

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,995,753.04 06/13/20255.12508/23/2023 5,009,354.25 AA3130AWLY4 438

5.440FEDERAL HOME LOAN BANK56259 5,000,000.00 4,999,660.11 09/20/20245.50009/22/2023 5,004,342.25 AA3130AXCB2 172

5.292FEDERAL HOME LOAN BANK56301 5,000,000.00 5,000,000.00 07/02/20245.35511/15/2023 5,002,735.75 AA3130AXU22 92

5.238FEDERAL HOME LOAN BANK56335 10,000,000.00 10,000,000.00 08/01/20245.30012/14/2023 10,004,383.80 AA3130AY5G7 122

5.001FEDERAL HOME LOAN BANK56348 15,000,000.00 14,995,917.78 09/18/20245.00012/18/2023 14,987,482.65 AA3130AY6M3 170

4.917FEDERAL HOME LOAN BANK56351 10,000,000.00 10,000,000.00 11/15/20244.98012/19/2023 9,990,582.10 AA3130AY7E0 228

4.917FEDERAL HOME LOAN BANK56352 5,000,000.00 5,000,000.00 11/15/20244.98012/19/2023 4,995,291.05 AA3130AY7E0 228 Portfolio POOL
AP
Run Date: 04/22/2024 - 09:40 PM (PRF_PM2) 7.3.11
YTM
360

Page 10 ends

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,986,901.68 06/17/20250.50010/20/2021 2,845,641.45 AA3135G04Z3 442

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,966,556.03 11/07/20250.50012/08/2021 2,803,749.84 AA3135G06G3 585 207,988,714.14206,814,192.88208,200,000.00210,395,160.13Subtotal and Average 4.114 266 Commercial Paper - Discount

5.653MUFG BANK LTD/NY56324 10,000,000.00 9,774,430.56 05/03/20245.45012/06/2023 9,947,080.00 A-162479LE35 32

5.566MUFG BANK LTD/NY56350 10,000,000.00 9,799,744.44 05/01/20245.38012/19/2023 9,950,040.00 A-162479LE19 30

5.391MUFG BANK LTD/NY56373 10,000,000.00 9,742,438.89 07/15/20245.18001/18/2024 9,838,670.00 A-162479LGF6 105

5.413MUFG BANK LTD/NY56385 10,000,000.00 9,776,700.00 07/05/20245.22002/02/2024 9,853,350.00 A-162479LG58 95

5.445MUFG BANK LTD/NY56435 10,000,000.00 9,738,500.00 09/17/20245.23003/21/2024 9,746,870.00 A-162479LJH9 169 48,831,813.8949,336,010.0050,000,000.0042,548,910.66Subtotal and Average 5.494 86 Money Market Bank Account

5.029First American Gov Oblig Sweep56394 18,261,442.72 18,261,442.72 5.09910/31/2023 18,261,442.72 AAASYS56394 1 18,261,442.7218,261,442.7218,261,442.7218,868,176.02Subtotal and Average 5.029 1 2,126,219,356.25 2,183,831,776.05 4.494 2202,146,638,917.70 2,150,785,430.03Total and Average Portfolio POOL
AP
Run Date: 04/22/2024 - 09:40 PM (PRF_PM2) 7.3.11
YTM
360

Page 11 ends

Par Value Book Value
Stated
RateMarket Value
March 31, 2024
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,126,219,356.25 2,183,831,776.05 4.494 220
0 20,367.05
20,367.05
20,367.05
20,367.05
Subtotal
Accrued Interest at PurchaseAverage Balance
2,146,659,284.75 2,150,805,797.08Total Cash and Investments Portfolio POOL
AP
Run Date: 04/22/2024 - 09:40 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of April 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
377,850,920.50378,261,442.72 377,962,372.677 17.32%MaturitiesAging Interval: 0 days 04/01/2024 04/01/2024-( ) Payments0 163,538,417.99167,500,000.00 166,986,704.2129 7.67%MaturitiesAging Interval: 1 - 30 days 04/02/2024 05/01/2024-( ) Payments0 281,029,822.04286,750,000.00 284,653,046.6745 13.13%MaturitiesAging Interval: 31 - 90 days 05/02/2024 06/30/2024-( ) Payments0 484,353,095.15496,500,000.00 488,369,447.1555 22.74%MaturitiesAging Interval: 91 - 180 days 07/01/2024 09/28/2024-( ) Payments0 480,399,779.64491,200,000.00 480,504,818.6267 22.49%MaturitiesAging Interval: 181 - 360 days 09/29/2024 03/27/2025-( ) Payments0 320,295,325.88320,658,333.33 305,371,950.0692 14.68%MaturitiesAging Interval: 361 - 1080 days 03/28/2025 03/17/2027-( ) Payments0 42,896,251.1742,962,000.00 42,790,578.329 1.97%MaturitiesAging Interval: 1081 days and after 03/18/2027 -( ) Payments0 Total for 2,146,638,917.702,150,363,612.37100.00304 0 PaymentsInvestments Portfolio POOL
CP
Run Date: 04/22/2024 - 11:26 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
February 29, 2024
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 461,914,856.53 1,25521.97 2.460555445,004,194.80462,021,397.16 2.494 Federal Agency Issues - Discount 1,003,562,770.83 21747.73 5.2111321,015,795,576.001,035,000,000.00 5.284 Money Market 275,000,000.00 113.08 5.1591275,000,000.00275,000,000.00 5.230 Local Agency Investment Funds 50,000,000.00 12.38 4.066149,677,156.5550,000,000.00 4.122 Corporate Bonds 3,999,526.61 1,0960.19 0.5331093,942,329.524,000,000.00 0.540 Negotiable CD's 35,000,000.00 2941.66 5.64614035,002,400.0035,000,000.00 5.724 Federal Agency Issues-Coupon/Bullet 202,538,905.66 5959.63 4.073240201,169,161.85202,750,000.00 4.129 Commercial Paper - Discount 39,093,313.89 1541.86 5.5069639,423,520.0040,000,000.00 5.582 Money Market Bank Account 31,537,218.80 11.50 5.029131,537,218.8031,537,218.80 5.099 2,102,646,592.32 100.00%
Investments
2,096,551,557.522,135,308,615.96 447 212 4.464 4.526
Cash and Accrued Interest
2,102,662,903.77Total Cash and Investments
16,311.45Subtotal
16,311.45
2,096,567,868.972,135,308,615.96
16,311.45
16,311.45
447 212 4.464 4.526
Accrued Interest at Purchase
Current Year
February 29
7,462,353.94
Fiscal Year To Date
57,737,413.77
Average Daily Balance
Effective Rate of Return
2,073,010,399.23 2,016,114,157.69

4.28%4.53%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 02/01/2024-02/29/2024
Run Date: 04/15/2024 - 11:06 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
February 29, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

5.178FEDERAL HOME LOAN BANK56043 5,000,000.00 5,000,000.00 03/01/20245.25003/01/2023 5,000,000.00 AA3130AV3S9 0

5.178FEDERAL HOME LOAN BANK56044 5,000,000.00 5,000,000.00 03/01/20245.25003/01/2023 5,000,000.00 AA3130AV3S9 0

1.647FEDERAL FARM CREDIT BANK55643 3,000,000.00 3,000,000.00 03/08/20241.67003/08/2022 2,997,768.48 AA3133ENQX1 7

5.289FEDERAL HOME LOAN BANK56174 10,000,000.00 10,000,000.00 03/08/20245.35006/09/2023 9,999,578.20 AA3130AWEM8 7

0.398FEDERAL FARM CREDIT BANK55215 3,000,000.00 2,999,961.11 03/15/20240.37003/15/2021 2,993,237.61 AA3133EMTD4 14

0.345FEDERAL HOME LOAN BANK55242 3,000,000.00 3,000,000.00 03/28/20240.35003/30/2021 2,988,879.30 AA3130ALTS3 27

2.960FEDERAL HOME LOAN MTG CORP55798 5,000,000.00 5,000,000.00 03/28/20243.00006/29/2022 4,990,442.30 AA3134GXYF5 27

5.438FEDERAL HOME LOAN BANK56051 4,601,063.83 4,601,063.83 04/01/20245.51003/08/2023 4,600,876.47 AA3130AVBR2 31

2.578FEDERAL HOME LOAN BANK55714 3,500,000.00 3,500,000.00 04/26/20242.62504/29/2022 3,483,808.65 AA3130ARPX3 56

0.395FEDERAL HOME LOAN BANK55299 3,000,000.00 3,000,000.00 04/29/20240.40004/29/2021 2,974,946.55 AA3130ALZC1 59

2.880FEDERAL FARM CREDIT BANK55738 3,000,000.00 3,000,000.00 05/16/20242.92005/16/2022 2,984,868.45 AA3133ENWL0 76

0.395FEDERAL HOME LOAN BANK55409 3,000,000.00 3,000,000.00 05/24/20240.40008/24/2021 2,964,479.52 AA3130ANM49 84

1.430FEDERAL HOME LOAN BANK55628 3,000,000.00 3,000,000.00 05/28/20241.45002/28/2022 2,971,053.42 AA3130AQWQ2 88

5.470FEDERAL HOME LOAN BANK56217 5,000,000.00 5,000,000.00 06/10/20245.47008/01/2023 4,999,338.90 AA3130AWSB7 101

5.202FEDERAL HOME LOAN MTG56136 5,000,000.00 5,000,000.00 06/11/20245.27005/15/2023 4,993,674.30 AA3134GYS86 102

0.986FEDERAL HOME LOAN BANK55557 3,000,000.00 3,000,000.00 06/28/20241.00012/28/2021 2,955,937.53 AA3130AQAH6 119

5.053FEDERAL HOME LOAN BANK56363 5,000,000.00 5,000,000.00 08/01/20245.11512/28/2023 4,994,237.45 AA3130AYC61 153

0.986FEDERAL HOME LOAN BANK55495 3,000,000.00 3,000,000.00 08/16/20241.00011/16/2021 2,939,575.62 AA3130APRU1 168

4.936FREDDIE MAC55915 5,000,000.00 5,000,000.00 08/26/20245.00011/28/2022 4,985,401.15 AA3134GY4B5 178

0.986FEDERAL HOME LOAN BANK55513 3,000,000.00 3,000,000.00 08/28/20241.00011/30/2021 2,938,977.03 AA3130AQ3C5 180

5.035FREDDIE MAC55918 2,500,000.00 2,500,000.00 08/30/20245.10011/30/2022 2,499,532.48 AA3134GY3X8 182

0.542FEDERAL HOME LOAN BANK55243 3,000,000.00 3,000,000.00 09/30/20240.55003/30/2021 2,919,898.98 AA3130ALNZ3 213

0.641FEDERAL HOME LOAN BANK55463 3,000,000.00 3,000,000.00 10/07/20240.65010/07/2021 2,919,011.55 AA3130APDV4 220

5.543FEDERAL FARM CREDIT BANK56280 5,000,000.00 5,000,000.00 10/23/20245.62010/23/2023 5,000,475.90 AA3133EPZG3 236

4.936FREDDIE MAC56006 5,000,000.00 5,000,000.00 10/25/20245.00001/30/2023 4,983,228.00 AA3134GYEB4 238

0.616FEDERAL HOME LOAN BANK55296 3,000,000.00 3,000,000.00 10/28/20240.62504/28/2021 2,910,886.17 AA3130ALZS6 241

0.779FEDERAL HOME LOAN BANK55482 3,000,000.00 3,000,000.00 10/28/20240.79010/28/2021 2,914,054.53 AA3130APKX2 241

4.494FEDERAL FARM CREDIT BANK55911 5,000,000.00 4,998,108.19 11/18/20244.50011/18/2022 4,975,008.20 AA3133ENZ94 262

0.986FEDERAL HOME LOAN BANK55512 3,000,000.00 3,000,000.00 11/25/20241.00011/30/2021 2,911,025.97 AA3130AQ3B7 269

0.542FEDERAL HOME LOAN BANK55339 3,000,000.00 3,000,000.00 11/26/20240.55005/26/2021 2,900,035.74 AA3130AMK92 270

5.375FEDERAL FARM CREDIT BANK56314 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,993,473.25 AA3133EPG90 273

5.375FEDERAL FARM CREDIT BANK56315 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,993,473.25 AA3133EPG90 273

5.375FEDERAL FARM CREDIT BANK56316 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,993,473.25 AA3133EPG90 273

0.606FEDERAL HOME LOAN BANK55376 3,000,000.00 2,999,644.05 12/30/20240.60006/30/2021 2,886,728.85 AA3130AMXH0 304

0.493FEDERAL HOME LOAN BANK55379 3,000,000.00 3,000,000.00 12/30/20240.50006/30/2021 2,884,318.77 AA3130AMTQ5 304

0.493FEDERAL HOME LOAN BANK55448 3,000,000.00 3,000,000.00 12/30/20240.50009/30/2021 2,884,351.20 AA3130AP2Y0 304 Portfolio POOL
AP
Run Date: 04/15/2024 - 11:06 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 3,066,067.94 AA3130ANEJ5 333

4.932FEDERAL HOME LOAN BANK56397 5,000,000.00 5,000,000.00 02/07/20255.00002/09/2024 4,993,960.75 AA3130AYW36 343

5.026FEDERAL HOME LOAN BANK56403 5,000,000.00 5,000,000.00 02/14/20255.12502/16/2024 4,989,283.45 AA3130B02A6 350

5.079FREDDIE MAC56030 5,000,000.00 5,000,000.00 02/14/20255.15002/14/2023 4,988,099.05 AAA3134GYJ29 350

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,911,422.36 AA3130AQY49 363

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,943,026.50 AA3134GXS88 364

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,867,624.97 AA3133EMTQ5 381

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,867,624.97 AA3133EMTQ5 381

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,863,824.84 AA3130AP4F9 391

0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,861,317.26 AA3130AP3M5 392

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,866,184.82 AA3133EMWH1 416

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,860,191.33 AA3130APJM8 423

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,935,134.72 AA3130ARP96 423

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,857,938.30 AA3130AM2V3 424

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,851,920.42 AA3133EMZW5 444

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,852,378.94 AA3134GVVX3 453

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,998,942.16 06/06/20254.62506/12/2023 1,994,200.38 AA3130AWER7 462

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,398,201.67 06/06/20254.62506/12/2023 3,390,140.65 AA3130AWER7 462

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,845,025.28 AA3133ELK37 472

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,266,361.50 AA3130AJPT0 472

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,846,192.19 AA3130APDL6 486

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,835,161.16 AA3136G4ZR7 507

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,824,008.96 AA3136G4G23 515

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,820,076.95 AA3136G4L84 535

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,818,896.93 AA3136G4H63 536

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,821,095.54 AA3136G4W41 542

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,106.67 08/27/20250.62508/27/2020 2,816,401.32 AA3136G42F9 544

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,933,587.90 AA3134GXR63 545

5.494FEDERAL HOME LOAN MTG CORP56234 5,000,000.00 5,000,000.00 08/28/20255.57008/28/2023 4,999,605.05 AA3134H1AZ6 545

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,990,224.24 10/20/20255.12510/20/2023 5,023,781.50 AA3133EPYW9 598

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,802,548.10 AA3134GWZG4 598

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,793,619.29 AA3134GXEJ9 633

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,793,479.64 AA3134GXFA7 635

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,977,209.56 12/08/20254.12506/08/2023 4,945,993.15 AA3133EPMB8 647

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,769,196.68 AA3130AKMD5 696

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,784,950.61 AA3130AKU61 697 Portfolio POOL
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0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,768,641.29 AA3130AKN69 698

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,769,727.56 AA3130AKU53 698

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,772,973.95 AA3130AKPQ3 698

0.533FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.75001/29/2021 2,788,944.90 AA3130AKTT3 699

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,769,453.09 AA3130AKVY9 699

4.734FEDERAL HOME LOAN MTG CORP56384 6,500,000.00 6,500,000.00 01/30/20264.80002/01/2024 6,466,263.12 AA3134H1QW6 700

4.734FEDERAL HOME LOAN BANK56387 4,500,000.00 4,500,000.00 02/05/20264.80002/05/2024 4,479,232.723130AYS80 706

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,768,642.31 AA3130AKXQ4 713

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,882.33 02/17/20260.62502/17/2021 2,770,281.24 AA3130AL3S1 718

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,761,731.96 AA3130AKVV5 719

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,766,182.97 AA3130AL7G3 724

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,773,847.46 AA3130ALCV4 725

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,773,847.46 AA3130ALCV4 725

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,771,198.94 AA3130AL5X8 725

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,771,198.94 AA3130AL5X8 725

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,768,409.96 AA3130AL6J8 725

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,767,315.05 AA3130ALBM5 725

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,763,419.61 AA3130AKXX9 726

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,768,183.55 AA3130AKZ25 727

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,788,806.09 AA3130ALHY3 738

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,777,667.87 AA3130ALRN6 752

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,714,753.90 AA3130ALGJ7 752

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,781,992.22 AA3133EMUK6 754

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,781,992.22 AA3133EMUK6 754

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,781,992.22 AA3133EMUK6 754

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,781,992.22 AA3133EMUK6 754

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,780,001.72 AA3130ALXV1 782

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,460.42 04/28/20261.25004/28/2021 2,329,742.85 AA3130ALYM0 788

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,792,303.64 AA3130ALZQ0 788

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,775,014.01 AA3130AM2J0 788

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,795,426.10 AA3130AM4L3 789

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,796,352.92 AA3130AMG63 816

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,776,996.35 AA3130AMNM0 817

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 4,948,684.65 AA3133EPMF9 830

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,767,403.04 AA3130AMYQ9 851

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,746,496.37 AA3130ANAJ9 878 Portfolio POOL
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1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,742,262.41 AA3130ANND8 908

0.666FEDERAL HOME LOAN BANK55411 3,650,000.00 3,647,731.42 08/26/20260.65008/26/2021 3,392,449.90 AA3130ANJE1 908

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,997,470.72 09/08/20260.87009/15/2021 4,542,602.05 AA3133EM4S8 921

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,729,974.38 AA3133EM6E7 941

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,739,585.87 AA3130APCH6 942

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,739,585.87 AA3130APCH6 942

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,725,148.37 AA3130ANYR5 943

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,728,765.71 AA3130ANYN4 943

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,732,380.26 AA3130AP6V2 943

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,998,405.00 10/28/20261.62510/28/2021 2,783,222.49 AA3130APHJ7 971

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,740,855.41 AA3130APDQ5 971

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,106,302.80 AA3130APDQ5 971

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,746,017.09 AA3133ENEM8 997

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,752,820.73 AA3133ENFN5 1,004

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 4,938,744.85 AA3133EPM28 1,015

5.326FEDERAL HOME LOAN MTG CORP56357 5,000,000.00 5,000,000.00 12/21/20265.40012/21/2023 4,991,899.30 AA3134H1MK6 1,025

5.326FEDERAL HOME LOAN MTG CORP56358 5,000,000.00 5,000,000.00 12/21/20265.40012/21/2023 4,991,899.30 AA3134H1MK6 1,025

5.227FEDERAL HOME LOAN BANK56337 5,000,000.00 5,000,000.00 12/13/20275.30012/14/2023 4,982,303.80 AA3130AXZP6 1,382

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 4,958,723.55 AA3133EPN92 1,391

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,963,418.65 AA3130AYFT8 1,412

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 4,967,340.90 AA3130AYPJ9 1,426

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,951,111.83 09/22/20284.50010/20/2023 3,024,396.22 AA3133EPWK7 1,666 461,914,856.53445,004,194.80462,021,397.16504,847,936.30Subtotal and Average 2.460 555 Federal Agency Issues - Discount

5.357Federal Home Loan Discount56045 5,000,000.00 4,743,232.64 03/01/20245.06503/02/2023 4,999,269.45 AA313384TT6 0

5.325Federal Home Loan Discount56164 5,000,000.00 4,809,875.00 03/01/20245.07006/05/2023 4,999,269.45 AA313384TT6 0

5.325Federal Home Loan Discount56165 5,000,000.00 4,809,875.00 03/01/20245.07006/05/2023 4,999,269.45 AA313384TT6 0

5.318Federal Home Loan Discount56168 5,000,000.00 4,811,469.44 03/01/20245.06506/07/2023 4,999,269.45 AA313384TT6 0

5.424Federal Home Loan Discount56204 5,000,000.00 4,833,733.33 03/01/20245.16007/13/2023 4,999,269.45 AA313384TT6 0

5.506Federal Home Loan Discount56224 5,000,000.00 4,850,077.78 03/01/20245.24008/08/2023 4,999,269.45 AA313384TT6 0

5.447Federal Home Loan Discount56238 5,000,000.00 4,869,585.42 03/01/20245.30509/06/2023 4,999,269.45 AA313384TT6 0

5.529Federal Home Loan Discount56218 5,000,000.00 4,844,391.67 03/04/20245.26008/04/2023 4,997,077.80 AA313384TW9 3

5.405Federal Home Loan Discount56289 5,000,000.00 4,907,899.31 03/04/20245.30510/31/2023 4,997,077.80 AA313384TW9 3

5.550Federal Farm Credit Discount56229 5,000,000.00 4,849,666.67 03/06/20245.28008/14/2023 4,995,616.65 AA313312TY6 5

5.476Federal Home Loan Discount56200 5,000,000.00 4,822,162.50 03/08/20245.20507/06/2023 4,994,155.55 AA313384UA5 7 Portfolio POOL
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5.508Federal Home Loan Discount56222 5,000,000.00 4,844,983.33 03/08/20245.24008/08/2023 4,994,155.55 AA313384UA5 7

5.529Federal Home Loan Discount56241 5,000,000.00 4,864,783.33 03/08/20245.32009/07/2023 4,994,155.55 AA313384UA5 7

5.464Federal Home Loan Discount56244 5,000,000.00 4,868,477.78 03/08/20245.32009/12/2023 4,994,155.55 AA313384UA5 7

5.429Federal Home Loan Discount56264 5,000,000.00 4,880,750.00 03/08/20245.30009/28/2023 4,994,155.55 AA313384UA5 7

5.474Federal Farm Credit Discount56266 5,000,000.00 4,887,055.56 03/11/20245.35010/11/2023 4,991,963.90 AA313312UD0 10

5.384Federal Home Loan Discount56189 5,000,000.00 4,817,600.00 03/11/20245.13006/29/2023 4,991,963.90 AA313384UD9 10

5.439Federal Home Loan Discount56198 5,000,000.00 4,820,486.11 03/11/20245.17007/05/2023 4,991,963.90 AA313384UD9 10

5.460FEDERAL FARM CREDIT BANK56272 5,000,000.00 4,890,233.33 03/12/20245.34010/16/2023 4,991,233.35 AA313312UE8 11

4.703Federal Home Loan Discount56095 5,000,000.00 4,777,120.83 03/28/20244.47004/04/2023 4,979,544.45 AA313384UW7 27

5.473FEDERAL FARM CREDIT BANK56278 5,000,000.00 4,878,366.67 04/01/20245.34010/20/2023 4,976,688.90 AA313312VA5 31

5.518FEDERAL HOME LOAN BANK56242 5,000,000.00 4,848,504.17 04/01/20245.29509/08/2023 4,976,688.90 AA313384VA4 31

5.499FEDERAL HOME LOAN BANK56262 5,000,000.00 4,862,606.94 04/01/20245.29009/27/2023 4,976,688.90 AA313384VA4 31

5.388FEDERAL HOME LOAN BANK56293 5,000,000.00 4,890,940.28 04/04/20245.27011/07/2023 4,974,503.45 AA313384VD8 34

5.458FEDERAL FARM CREDIT BANK56286 5,000,000.00 4,883,036.11 04/05/20245.33010/30/2023 4,973,775.00 AA313312VE7 35

5.481Federal Home Loan Discount56223 5,000,000.00 4,825,609.72 04/05/20245.21008/08/2023 4,973,775.00 AA313384VE6 35

5.528Federal Home Loan Discount56246 5,000,000.00 4,848,954.86 04/05/20245.30509/13/2023 4,973,775.00 AA313384VE6 35

5.507Federal Home Loan Discount56253 5,000,000.00 4,854,525.00 04/05/20245.29009/20/2023 4,973,775.00 AA313384VE6 35

5.498Federal Home Loan Discount56260 5,000,000.00 4,859,066.65 04/05/20245.28509/26/2023 4,973,775.00 AA313384VE6 35

5.333Federal Home Loan Discount56318 5,000,000.00 4,907,660.42 04/05/20245.23511/30/2023 4,973,775.00 AA313384VE6 35

5.315Federal Home Loan Discount56322 10,000,000.00 9,821,650.00 04/05/20245.22012/04/2023 9,947,550.00 AA313384VE6 35

5.391FEDERAL HOME LOAN BANK56292 5,000,000.00 4,888,012.50 04/08/20245.27011/07/2023 4,971,589.60 AA313384VH9 38

5.450Federal Farm Credit Discount56288 5,000,000.00 4,880,300.00 04/10/20245.32010/31/2023 4,970,132.65 AA313312VK3 40

5.504FEDERAL HOME LOAN BANK56270 10,000,000.00 9,729,275.00 04/12/20245.35510/13/2023 9,937,351.40 AA313384VM8 42

5.397FEDERAL FARM CREDIT BANK56295 5,000,000.00 4,882,156.94 04/17/20245.27011/08/2023 4,965,033.35 AA313312VS6 47

5.399FEDERAL FARM CREDIT BANK56294 5,000,000.00 4,880,693.06 04/19/20245.27011/08/2023 4,963,576.40 AA313312VU1 49

5.359FEDERAL HOME LOAN BANK56317 5,000,000.00 4,893,643.06 04/23/20245.24511/29/2023 4,960,662.50 AA313384VY2 53

5.536FEDERAL FARM CREDIT BANK56247 5,000,000.00 4,834,375.00 04/26/20245.30009/14/2023 4,958,477.10 AA313312WB2 56

5.536FEDERAL FARM CREDIT BANK56248 5,000,000.00 4,834,375.00 04/26/20245.30009/14/2023 4,958,477.10 AA313312WB2 56

5.453Federal Home Loan Discount56225 5,000,000.00 4,810,066.67 04/29/20245.18008/09/2023 4,956,291.65 AA313384WE5 59

5.509Federal Home Loan Discount56261 5,000,000.00 4,841,600.00 04/29/20245.28009/26/2023 4,956,291.65 AA313384WE5 59

5.396Federal Home Loan Discount56298 5,000,000.00 4,874,344.44 04/29/20245.26011/09/2023 4,956,291.65 AA313384WE5 59

5.360Federal Home Loan Discount56309 10,000,000.00 9,775,844.44 04/29/20245.24011/27/2023 9,912,583.30 AA313384WE5 59

5.360Federal Home Loan Discount56310 10,000,000.00 9,775,844.44 04/29/20245.24011/27/2023 9,912,583.30 AA313384WE5 59

5.539Federal Home Loan Discount56283 5,000,000.00 4,862,347.22 04/30/20245.30010/26/2023 4,955,563.20 AA313384WF2 60

5.360Federal Home Loan Discount56311 10,000,000.00 9,775,844.44 04/30/20245.24011/28/2023 9,911,126.40 AA313384WF2 60

5.504FEDERAL HOME LOAN BANK56252 5,000,000.00 4,835,312.50 05/01/20245.27009/19/2023 4,955,136.10 AA313384WG0 61 Portfolio POOL
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5.283FEDERAL HOME LOAN BANK56334 10,000,000.00 9,795,875.00 05/02/20245.17512/12/2023 9,908,825.00 AA313384WH8 62

5.552FEDERAL HOME LOAN BANK56281 5,000,000.00 4,859,137.50 05/03/20245.31010/25/2023 4,953,688.90 AA313384WJ4 63

5.403FEDERAL HOME LOAN BANK56299 5,000,000.00 4,872,031.25 05/03/20245.26511/10/2023 4,953,688.90 AA313384WJ4 63

5.294FEDERAL HOME LOAN BANK56327 10,000,000.00 9,784,166.67 05/06/20245.18012/08/2023 9,903,036.10 AA313384WM7 66

5.478FEDERAL HOME LOAN BANK56297 5,000,000.00 4,867,769.44 05/08/202411/09/2023 4,950,070.85 AA313384WP0 68

5.549FEDERAL HOME LOAN BANK56269 5,000,000.00 4,844,680.56 05/10/20245.30010/12/2023 4,948,623.60 AA313384WR6 70

5.358FEDERAL HOME LOAN BANK56303 5,000,000.00 4,871,675.00 05/10/20245.22011/15/2023 4,948,623.60 AA313384WR6 70

5.225FEDERAL HOME LOAN BANK56338 15,000,000.00 14,684,575.00 05/10/20245.11512/14/2023 14,845,870.80 AA313384WR6 70

5.303FEDERAL FARM CREDIT BANK56325 10,000,000.00 9,750,116.67 05/29/20245.17012/07/2023 9,869,750.00 AA313312XL9 89

5.303FEDERAL FARM CREDIT BANK56326 10,000,000.00 9,750,116.67 05/29/20245.17012/07/2023 9,869,750.00 AA313312XL9 89

5.367FEDERAL HOME LOAN BANK56313 10,000,000.00 9,735,847.22 05/29/20245.22511/29/2023 9,869,750.00 AA313384XL8 89

5.297FEDERAL FARM CREDIT BANK56342 10,000,000.00 9,762,000.00 05/31/202412/15/2023 9,866,855.60 AA313312XN5 91

5.478FEDERAL HOME LOAN BANK56291 5,000,000.00 4,846,729.17 06/03/20245.25511/06/2023 4,931,718.75 AA313384XR5 94

5.460FEDERAL HOME LOAN BANK56296 5,000,000.00 4,849,350.00 06/03/20245.24011/09/2023 4,931,718.75 AA313384XR5 94

5.372FEDERAL HOME LOAN BANK56306 5,000,000.00 4,859,397.22 06/03/20245.16511/20/2023 4,931,718.75 AA313384XR5 94

5.414FEDERAL HOME LOAN BANK56302 5,000,000.00 4,854,111.11 06/04/20245.20011/15/2023 4,931,000.00 AA313384XS3 95

5.286FEDERAL HOME LOAN BANK56329 10,000,000.00 9,742,500.00 06/05/20245.15012/08/2023 9,860,562.50 AA313384XT1 96

5.481FEDERAL HOME LOAN BANK56290 5,000,000.00 4,843,809.72 06/07/20245.25511/06/2023 4,928,843.75 AA313384XV6 98

5.390FEDERAL HOME LOAN BANK56308 5,000,000.00 4,856,830.56 06/07/20245.18011/21/2023 4,928,843.75 AA313384XV6 98

5.417FEDERAL HOME LOAN BANK56320 10,000,000.00 9,727,787.50 06/07/20245.18512/01/2023 9,857,687.50 AA313384XV6 98

5.417FEDERAL HOME LOAN BANK56321 10,000,000.00 9,727,787.50 06/07/20245.18512/01/2023 9,857,687.50 AA313384XV6 98

5.280FEDERAL HOME LOAN BANK56332 10,000,000.00 9,744,179.17 06/07/20245.14512/11/2023 9,857,687.50 AA313384XV6 98

5.525FEDERAL HOME LOAN BANK56249 5,000,000.00 4,803,293.75 06/10/20245.26509/15/2023 4,926,687.50 AA313384XY0 101

5.523FEDERAL HOME LOAN BANK56251 5,000,000.00 4,805,487.50 06/10/20245.26509/18/2023 4,926,687.50 AA313384XY0 101

5.535FEDERAL HOME LOAN BANK56282 5,000,000.00 4,832,066.67 06/10/20245.28010/25/2023 4,926,687.50 AA313384XY0 101

5.222FEDERAL HOME LOAN BANK56343 10,000,000.00 9,742,773.33 06/14/20245.08812/15/2023 9,847,625.00 AA313384YC7 105

5.322FEDERAL HOME LOAN BANK56328 10,000,000.00 9,707,325.00 07/02/20245.09012/08/2023 9,823,644.40 AA313384YW3 123

5.391Federal Home Loan Discount56221 5,000,000.00 4,764,602.78 07/05/20245.10508/08/2023 4,909,688.90 AA313384YZ6 126

5.442Federal Home Loan Discount56300 5,000,000.00 4,827,945.83 07/05/20245.20511/10/2023 4,909,688.90 AA313384YZ6 126

5.337Federal Home Loan Discount56319 5,000,000.00 4,845,583.33 07/05/20245.10011/30/2023 4,909,688.90 AA313384YZ6 126

5.308Federal Home Loan Discount56323 10,000,000.00 9,698,319.44 07/05/20245.07512/04/2023 9,819,377.80 AA313384YZ6 126

5.248Federal Home Loan Discount56356 10,000,000.00 9,723,625.00 07/05/20245.02512/20/2023 9,819,377.80 AA313384YZ6 126

5.181Federal Home Loan Discount56361 15,000,000.00 14,604,868.75 07/05/20244.96512/27/2023 14,729,066.70 AA313384YZ6 126

5.131Federal Home Loan Discount56368 15,000,000.00 14,630,881.25 07/05/20245.00501/10/2024 14,729,066.70 AA313384YZ6 126

5.147Federal Home Loan Discount56379 10,000,000.00 9,772,252.78 07/05/20245.03001/24/2024 9,819,377.80 AA313384YZ6 126

5.180Federal Home Loan Discount56386 10,000,000.00 9,787,341.67 07/05/20245.07002/05/2024 9,819,377.80 AA313384YZ6 126 Portfolio POOL
AP
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5.196Federal Home Loan Discount56398 10,000,000.00 9,796,400.00 07/05/20245.09002/12/2024 9,819,377.80 AA313384YZ6 126

5.339FEDERAL HOME LOAN BANK56330 10,000,000.00 9,702,208.33 07/08/20245.10512/11/2023 9,815,111.10 AA313384ZC6 129

5.175FEDERAL HOME LOAN BANK56366 10,000,000.00 9,745,048.33 07/10/20245.04301/10/2024 9,812,266.70 AA313384ZE2 131

5.165FEDERAL HOME LOAN BANK56369 10,000,000.00 9,745,503.33 07/12/20245.03401/12/2024 9,809,422.20 AA313384ZG7 133

5.276Federal Farm Credit Discount56408 10,000,000.00 9,779,266.67 07/29/20245.16002/26/2024 9,785,244.40 AA313312ZZ6 150

5.224Federal Home Loan Discount56405 10,000,000.00 9,771,693.06 08/01/20245.10502/22/2024 9,781,405.60 AA313384A41 153

5.294FEDERAL HOME LOAN BANK56333 10,000,000.00 9,671,425.00 08/02/20245.05512/12/2023 9,779,986.10 AA313384A58 154

5.153FEDERAL HOME LOAN BANK56345 10,000,000.00 9,683,979.17 08/02/20244.92512/15/2023 9,779,986.10 AA313384A58 154

5.184FEDERAL HOME LOAN BANK56347 15,000,000.00 14,529,275.00 08/02/20244.95512/18/2023 14,669,979.15 AA313384A58 154

5.195FEDERAL HOME LOAN BANK56349 10,000,000.00 9,686,929.17 08/02/20244.96512/19/2023 9,779,986.10 AA313384A58 154

5.127FEDERAL HOME LOAN BANK56362 15,000,000.00 14,552,418.75 08/02/20244.90512/27/2023 14,669,979.15 AA313384A58 154

5.139FEDERAL HOME LOAN BANK56364 10,000,000.00 9,715,950.00 08/02/20244.94001/08/2024 9,779,986.10 AA313384A58 154

5.257FEDERAL HOME LOAN BANK56411 10,000,000.00 9,777,266.67 08/02/20245.14002/28/2024 9,779,986.10 AA313384A58 154

5.491FEDERAL FARM CREDIT BANK56271 5,000,000.00 4,780,022.22 08/12/20245.21010/13/2023 4,882,895.85 AA313312B74 164

5.102FEDERAL HOME LOAN BANK56365 10,000,000.00 9,704,638.89 08/12/20244.90001/08/2024 9,765,791.70 AA313384B73 164

5.190FEDERAL HOME LOAN BANK56388 10,000,000.00 9,740,277.78 08/12/20245.00002/07/2024 9,765,791.70 AA313384B73 164

5.478FEDERAL FARM CREDIT BANK56284 5,000,000.00 4,783,333.33 08/22/20245.20010/27/2023 4,875,798.60 AA313312C99 174

5.066FEDERAL HOME LOAN BANK56372 10,000,000.00 9,689,500.00 09/03/20244.86001/17/2024 9,736,641.70 AA313384E54 186

5.080FEDERAL HOME LOAN BANK56341 10,000,000.00 9,642,008.33 09/06/20244.84512/15/2023 9,732,416.70 AA313384E88 189

5.107FEDERAL HOME LOAN BANK56378 10,000,000.00 9,692,388.89 09/06/20244.90001/24/2024 9,732,416.70 AA313384E88 189

5.063FEDERAL HOME LOAN BANK56381 10,000,000.00 9,697,600.00 09/06/20244.86001/26/2024 9,732,416.70 AA313384E88 189

5.108FEDERAL HOME LOAN BANK56383 10,000,000.00 9,701,612.50 09/06/20244.90501/31/2024 9,732,416.70 AA313384E88 189

5.255FEDERAL HOME LOAN BANK56401 10,000,000.00 9,712,430.56 09/06/20245.05002/14/2024 9,732,416.70 AA313384E88 189

5.122FEDERAL HOME LOAN BANK56391 10,000,000.00 9,707,533.33 09/09/20244.92002/08/2024 9,728,191.70 AA313384F38 192

5.250Federal Home Loan Discount56406 10,000,000.00 9,711,313.89 09/16/20245.04502/23/2024 9,718,333.30 AA313384G29 199

5.226FEDERAL HOME LOAN BANK56402 10,000,000.00 9,696,313.89 09/20/20245.01502/15/2024 9,712,700.00 AA313384G60 203

5.071FEDERAL HOME LOAN BANK56346 15,000,000.00 14,420,400.00 10/01/20244.83012/18/2023 14,555,218.80 AA313384H93 214

5.213FEDERAL HOME LOAN BANK56404 10,000,000.00 9,690,277.78 10/01/20245.00002/21/2024 9,703,479.20 AA313384H93 214

5.055FEDERAL HOME LOAN BANK56354 15,000,000.00 14,422,200.00 10/03/20244.81512/20/2023 14,551,081.20 AA313384J34 216

5.011FEDERAL HOME LOAN BANK56382 10,000,000.00 9,669,333.33 10/03/20244.80001/29/2024 9,700,720.80 AA313384J34 216

5.019Federal Home Loan Discount56344 10,000,000.00 9,609,633.33 10/04/20244.78012/15/2023 9,699,341.70 AA313384J42 217

4.989Federal Home Loan Discount56360 10,000,000.00 9,620,920.83 10/04/20244.75512/22/2023 9,699,341.70 AA313384J42 217

5.027Federal Home Loan Discount56367 15,000,000.00 14,463,441.67 10/04/20244.80501/10/2024 14,549,012.55 AA313384J42 217

5.114Federal Home Loan Discount56395 10,000,000.00 9,676,055.56 10/04/20244.90002/09/2024 9,699,341.70 AA313384J42 217

5.295FEDERAL HOME LOAN BANK56312 5,000,000.00 4,763,641.67 11/01/20245.02011/28/2023 4,832,241.65 AA313384M89 245

5.000FEDERAL HOME LOAN BANK56355 10,000,000.00 9,581,295.83 11/01/20244.75512/20/2023 9,664,483.30 AA313384M89 245 Portfolio POOL
AP
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0.000FEDERAL HOME LOAN BANK56376 10,000,000.00 9,626,066.67 11/01/20244.74001/22/2024 9,664,483.30 AA313384M89 245

5.064FEDERAL HOME LOAN BANK56396 10,000,000.00 9,642,377.78 11/01/20244.84002/09/2024 9,664,483.30 AA313384M89 245

5.083FEDERAL HOME LOAN BANK56399 10,000,000.00 9,646,300.00 11/01/20244.86002/13/2024 9,664,483.30 AA313384M89 245

5.192Federal Home Loan Discount56410 15,000,000.00 14,454,400.00 11/18/20244.96002/28/2024 14,461,945.80 AA313384P94 262

5.183Federal Home Loan Discount56407 10,000,000.00 9,619,509.72 11/29/20244.94502/26/2024 9,626,294.40 AA313384R43 273

5.180Federal Home Loan Discount56413 10,000,000.00 9,620,279.17 12/02/20244.93502/29/2024 9,623,356.90 AA313384R76 276

4.893Federal Home Loan Discount56390 10,000,000.00 9,573,291.67 01/03/20254.65502/08/2024 9,606,883.30 AA313385AC0 308

5.137Federal Home Loan Discount56412 10,000,000.00 9,580,275.00 01/03/20254.89002/29/2024 9,606,883.30 AA313385AC0 308

4.878Federal Home Loan Discount56389 10,000,000.00 9,569,511.11 01/06/20254.64002/07/2024 9,603,066.70 AA313385AF3 311

5.019Federal Home Loan Discount56400 10,000,000.00 9,525,322.22 02/07/20254.76002/14/2024 9,544,200.00 AA313385BP0 343

5.095Federal Home Loan Discount56409 10,000,000.00 9,536,645.83 02/07/20254.83502/28/2024 9,544,200.00 AA313385BP0 343 1,003,562,770.831,015,795,576.001,035,000,000.00894,317,620.38Subtotal and Average 5.211 132 Money Market

5.168Fidelity Inst Government52411 140,000,000.00 140,000,000.00 5.240140,000,000.00 AAASYS52411 1

5.148Morgan Stanley Inst Government52471 135,000,000.00 135,000,000.00 5.220135,000,000.00 AAASYS52471 1 275,000,000.00275,000,000.00275,000,000.00307,241,379.31Subtotal and Average 5.159 1 Local Agency Investment Funds

4.066Local Agency Investment Fund43 50,000,000.00 50,000,000.00 4.12249,677,156.55SYS43 1 50,000,000.0049,677,156.5550,000,000.0050,000,000.00Subtotal and Average 4.066 1 Corporate Bonds

0.533Toyota Motor Credit55364 4,000,000.00 3,999,526.61 06/18/20240.50006/18/2021 3,942,329.52 A89236TJH9 109 3,999,526.613,942,329.524,000,000.003,999,465.80Subtotal and Average 0.533 109 Negotiable CD's

5.800Royal Bank CN56194 10,000,000.00 10,000,000.00 03/25/20245.80006/29/2023 10,001,920.00 A-178015JXN2 24

5.860Royal Bank CN56268 10,000,000.00 10,000,000.00 06/20/20245.86009/27/2023 10,010,130.00 A-178015JB30 111

5.840Royal Bank CN56287 5,000,000.00 5,000,000.00 07/26/20245.84010/30/2023 5,006,900.00 A-178015JDT1 147

5.180Royal Bank CN56336 10,000,000.00 10,000,000.00 12/06/20245.18012/14/2023 9,983,450.00 A-178015JJB4 280 35,000,000.0035,002,400.0035,000,000.0035,000,000.00Subtotal and Average 5.646 140 Federal Agency Issues-Coupon/Bullet

4.442FEDERAL HOME LOAN BANK55863 5,000,000.00 4,998,831.54 03/08/20243.25009/28/2022 4,997,724.50 AA3130A0XE5 7 Portfolio POOL
AP
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4.723FEDERAL HOME LOAN BANK55932 5,000,000.00 4,999,965.00 03/08/20244.75012/08/2022 4,999,242.40 AA3130ATUQ8 7

4.723FEDERAL HOME LOAN BANK55934 5,000,000.00 4,999,964.69 03/08/20244.75012/12/2022 4,999,242.40 AA3130ATUQ8 7

4.821FEDERAL HOME LOAN BANK55937 5,000,000.00 4,999,872.58 03/08/20244.75012/13/2022 4,999,242.40 AA3130ATUQ8 7

4.837FEDERAL HOME LOAN BANK55973 5,000,000.00 4,999,856.29 03/08/20244.75012/28/2022 4,999,242.40 AA3130ATUQ8 7

2.564FEDERAL FARM CREDIT BANK55693 3,000,000.00 2,999,392.97 04/18/20242.44004/20/2022 2,987,837.22 AA3133ENUN8 48

2.707FEDERAL FARM CREDIT BANK55705 3,000,000.00 2,998,844.39 04/18/20242.44004/25/2022 2,987,837.22 AA3133ENUN8 48

2.658FEDERAL FARM CREDIT BANK55737 4,000,000.00 3,999,437.50 05/16/20242.62505/16/2022 3,975,821.28 AA3133ENWP1 76

5.206FEDERAL FARM CREDIT BANK56160 5,000,000.00 4,973,380.43 05/16/20242.62505/31/2023 4,969,776.60 AA3133ENWP1 76

3.379FEDERAL HOME LOAN BANK55826 5,000,000.00 4,995,847.03 06/14/20243.12508/18/2022 4,966,516.50 AA3130ASHK8 105

1.875FEDERAL FARM CREDIT BANK55656 5,750,000.00 5,748,344.57 06/17/20241.80003/17/2022 5,689,323.13 AA3133ENSB7 108

3.452FEDERAL FARM CREDIT BANK55784 3,000,000.00 2,997,885.00 06/17/20243.25006/17/2022 2,979,685.32 AA3133ENYX2 108

2.828FEDERAL HOME LOAN BANK55772 3,000,000.00 2,998,896.59 06/28/20242.75006/10/2022 2,974,068.30 AA3130ASDS5 119

2.828FEDERAL HOME LOAN BANK55773 4,000,000.00 3,998,528.78 06/28/20242.75006/10/2022 3,965,424.40 AA3130ASDS5 119

3.225FEDERAL HOME LOAN BANK55776 3,000,000.00 2,995,136.14 06/28/20242.75006/13/2022 2,974,068.30 AA3130ASDS5 119

2.957FEDERAL HOME LOAN BANK55777 3,000,000.00 2,997,669.55 06/28/20242.75006/13/2022 2,974,068.30 AA3130ASDS5 119

5.292FEDERAL HOME LOAN BANK56301 5,000,000.00 5,000,000.00 07/02/20245.35511/15/2023 4,999,179.00 AA3130AXU22 123

5.238FEDERAL HOME LOAN BANK56335 10,000,000.00 10,000,000.00 08/01/20245.30012/14/2023 9,998,550.30 AA3130AY5G7 153

5.001FEDERAL HOME LOAN BANK56348 15,000,000.00 14,995,184.44 09/18/20245.00012/18/2023 14,985,595.50 AA3130AY6M3 201

5.440FEDERAL HOME LOAN BANK56259 5,000,000.00 4,999,599.78 09/20/20245.50009/22/2023 5,008,444.05 AA3130AXCB2 203

0.455FEDERAL FARM CREDIT BANK55433 3,000,000.00 2,999,478.17 09/23/20240.43009/23/2021 2,920,122.30 AA3133EM5X6 206

4.930FEDERAL FARM CREDIT BANK56371 10,000,000.00 9,993,594.59 10/01/20244.87501/12/2024 9,979,692.90 AA3133EPV77 214

4.944FEDERAL FARM CREDIT BANK56374 5,000,000.00 4,999,958.30 10/02/20245.00001/19/2024 4,992,077.65 AA3133EPX83 215

4.942FEDERAL FARM CREDIT BANK56375 5,000,000.00 5,000,000.00 10/02/20245.00001/19/2024 4,992,077.65 AA3133EPX83 215

4.917FEDERAL HOME LOAN BANK56351 10,000,000.00 10,000,000.00 11/15/20244.98012/19/2023 9,984,567.10 AA3130AY7E0 259

4.917FEDERAL HOME LOAN BANK56352 5,000,000.00 5,000,000.00 11/15/20244.98012/19/2023 4,992,283.55 AA3130AY7E0 259

5.445FEDERAL FARM CREDIT BANK56257 5,000,000.00 4,999,528.57 11/25/20245.50009/25/2023 5,010,759.65 AA3133EPWP6 269

0.919FEDERAL FARM CREDIT BANK55533 3,000,000.00 2,999,725.86 12/09/20240.92012/09/2021 2,905,259.76 AA3133ENGQ7 283

0.914FEDERAL FARM CREDIT BANK55534 3,000,000.00 2,999,837.83 12/09/20240.92012/09/2021 2,905,259.76 AA3133ENGQ7 283

5.182FEDERAL FARM CREDIT BANK56307 5,000,000.00 5,000,000.00 12/13/20245.25011/20/2023 5,002,487.60 AA3133EPF26 287

1.015FEDERAL HOME LOAN BANK55568 3,000,000.00 2,999,312.91 12/20/20241.00001/05/2022 2,903,115.69 AA3130AQF40 294

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,686.81 04/21/20250.60004/21/2021 4,768,942.70 AA3133EMWT5 416

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,984,687.62 06/13/20254.75006/30/2023 4,990,518.15 AA3130AWBY5 469

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,994,292.36 06/13/20254.75006/30/2023 4,990,518.15 AA3130AWBY5 469

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,973,249.14 06/13/20254.75007/07/2023 4,990,518.15 AA3130AWBY5 469

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,995,458.11 06/13/20255.12508/23/2023 5,014,961.25 AA3130AWLY4 469

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,986,000.42 06/17/20250.50010/20/2021 2,838,430.23 AA3135G04Z3 473 Portfolio POOL
AP
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5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,985,529.27 09/15/20255.00009/21/2023 5,008,740.40 AA3133EPVY8 563

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,964,814.15 11/07/20250.50012/08/2021 2,796,138.36 AA3135G06G3 616

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,981,851.10 04/20/20264.87509/21/2023 5,017,705.25 AA3133EPWD3 780

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,985,263.18 09/10/20260.80009/28/2021 2,734,096.08 AA3133EM4X7 923 202,538,905.66201,169,161.85202,750,000.00222,034,927.13Subtotal and Average 4.073 240 Commercial Paper - Discount

5.566MUFG BANK LTD/NY56350 10,000,000.00 9,799,744.44 05/01/20245.38012/19/2023 9,908,460.00 A-162479LE19 61

5.653MUFG BANK LTD/NY56324 10,000,000.00 9,774,430.56 05/03/20245.45012/06/2023 9,905,480.00 A-162479LE35 63

5.413MUFG BANK LTD/NY56385 10,000,000.00 9,776,700.00 07/05/20245.22002/02/2024 9,812,330.00 A-162479LG58 126

5.391MUFG BANK LTD/NY56373 10,000,000.00 9,742,438.89 07/15/20245.18001/18/2024 9,797,250.00 A-162479LGF6 136 39,093,313.8939,423,520.0040,000,000.0038,756,186.30Subtotal and Average 5.506 96 Money Market Bank Account

5.029First American Gov Oblig Sweep56394 31,537,218.80 31,537,218.80 5.09910/31/2023 31,537,218.80 AAASYS56394 1 31,537,218.8031,537,218.8031,537,218.8016,812,883.99Subtotal and Average 5.029 1 2,073,010,399.23 2,135,308,615.96 4.464 2122,096,551,557.52 2,102,646,592.32Total and Average Portfolio POOL
AP
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Page 11 ends

Par Value Book Value
Stated
RateMarket Value
February 29, 2024
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,073,010,399.23 2,135,308,615.96 4.464 212
0 16,311.45
16,311.45
16,311.45
16,311.45
Subtotal
Accrued Interest at PurchaseAverage Balance
2,096,567,868.97 2,102,662,903.77Total Cash and Investments Portfolio POOL
AP
Run Date: 04/15/2024 - 11:06 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of March 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
400,265,067.41401,537,218.80 401,209,261.5013 18.80%MaturitiesAging Interval: 0 days 03/01/2024 03/01/2024-( ) Payments0 122,074,061.63124,000,000.00 123,873,739.4924 5.81%MaturitiesAging Interval: 1 - 30 days 03/02/2024 03/31/2024-( ) Payments0 298,317,240.63305,101,063.83 302,632,860.6350 14.29%MaturitiesAging Interval: 31 - 90 days 04/01/2024 05/30/2024-( ) Payments0 468,777,457.89479,750,000.00 472,050,327.0563 22.47%MaturitiesAging Interval: 91 - 180 days 05/31/2024 08/28/2024-( ) Payments0 468,245,853.25479,700,000.00 467,994,073.5464 22.47%MaturitiesAging Interval: 181 - 360 days 08/29/2024 02/24/2025-( ) Payments0 322,015,799.68322,208,333.33 305,895,112.1995 15.09%MaturitiesAging Interval: 361 - 1080 days 02/25/2025 02/14/2027-( ) Payments0 22,951,111.8323,012,000.00 22,896,183.125 1.08%MaturitiesAging Interval: 1081 days and after 02/15/2027 -( ) Payments0 Total for 2,096,551,557.522,102,646,592.32100.00314 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 04/05/2024 - 10:32 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
January 31, 2024
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 531,893,315.50 1,14425.54 2.708493516,386,738.55532,011,397.16 2.745 Federal Agency Issues - Discount 853,479,244.41 21440.98 5.230124865,061,601.05880,000,000.00 5.303 Money Market 335,000,000.00 116.09 5.1641335,000,000.00335,000,000.00 5.235 Local Agency Investment Funds 50,000,000.00 12.40 3.957149,677,156.5550,000,000.00 4.012 Corporate Bonds 3,999,400.66 1,0960.19 0.5331383,926,990.644,000,000.00 0.540 Negotiable CD's 35,000,000.00 2941.68 5.64616935,034,780.0035,000,000.00 5.724 Federal Agency Issues-Coupon/Bullet 232,495,077.50 59011.16 3.930237231,432,554.58232,750,000.00 3.985 Commercial Paper - Discount 29,316,613.89 1541.41 5.53711629,485,520.0030,000,000.00 5.614 Money Market Bank Account 11,437,487.23 10.55 5.029111,437,487.2311,437,487.23 5.099 2,082,621,139.19 100.00%
Investments
2,077,442,828.602,110,198,884.39 455 208 4.401 4.462
Cash and Accrued Interest
2,082,657,493.69Total Cash and Investments
36,354.50Subtotal
36,354.50
2,077,479,183.102,110,198,884.39
36,354.50
36,354.50
455 208 4.401 4.462
Accrued Interest at Purchase
Current Year
January 31
7,902,535.92
Fiscal Year To Date
50,275,059.83
Average Daily Balance
Effective Rate of Return
2,085,638,629.81 2,008,439,780.92

4.25%4.46%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 01/01/2024-01/31/2024
Run Date: 04/15/2024 - 10:55 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

2.544FEDERAL NATIONAL MORTGAGE54049 3,000,000.00 2,999,975.16 02/05/20242.50002/08/2019 2,999,040.00 AA3135G0V34 4

4.951FEDERAL HOME LOAN BANK56074 5,000,000.00 4,999,981.24 02/08/20245.00002/08/2023 4,999,461.05 AA3130AUU28 7

4.937FEDERAL HOME LOAN BANK56076 5,000,000.00 4,999,995.14 02/08/20245.00002/08/2023 4,999,461.05 AA3130AUU28 7

5.056FEDERAL NATIONAL MORTGAGE56028 5,000,000.00 5,000,000.00 02/09/20245.12502/13/2023 4,999,806.85 AA3135GAEU1 8

5.448FEDERAL FARM CREDIT BANK56275 5,000,000.00 4,992,005.56 02/12/20240.20010/16/2023 4,992,372.70 AA3133EMQL9 11

5.425FEDERAL HOME LOAN BANK56228 5,000,000.00 5,000,000.00 02/14/20245.50008/14/2023 5,000,627.00 AA3130AWVK3 13

5.425FEDERAL HOME LOAN BANK56230 5,000,000.00 5,000,000.00 02/14/20245.50008/14/2023 5,000,627.00 AA3130AWVW7 13

2.615FEDERAL HOME LOAN BANK55736 2,965,000.00 2,965,000.00 02/16/20242.65005/16/2022 2,961,874.09 AA3130ARWD9 15

4.935FEDERAL HOME LOAN BANK56023 5,000,000.00 5,000,000.00 02/21/20245.00001/25/2023 4,999,308.70 AA3130AUNX8 20

4.935FEDERAL HOME LOAN BANK56024 5,000,000.00 5,000,000.00 02/21/20245.00001/25/2023 4,999,308.70 AA3130AUNX8 20

1.523FEDERAL HOME LOAN BANK55620 2,000,000.00 2,000,000.00 02/22/20242.70002/22/2022 1,997,035.52 AA3130AQTZ6 21

1.529FEDERAL HOME LOAN BANK55621 3,000,000.00 3,000,000.00 02/22/20242.70002/22/2022 2,995,553.28 AA3130AQTZ6 21

5.065FEDERAL HOME LOAN BANK56146 4,000,000.00 4,000,000.00 02/22/20245.12505/22/2023 3,999,601.00 AA3130AW5S5 21

2.960FEDERAL HOME LOAN BANK55748 5,000,000.00 5,000,000.00 02/23/20243.00005/23/2022 4,993,558.80 AA3130ARYU9 22

1.233FEDERAL HOME LOAN BANK55629 3,025,000.00 3,025,000.00 02/28/20241.25002/28/2022 3,015,642.89 AA3130AQT52 27

1.233FEDERAL HOME LOAN BANK55630 3,000,000.00 3,000,000.00 02/28/20241.25002/28/2022 2,990,720.22 AA3130AQT52 27

5.279FEDERAL HOME LOAN BANK56161 5,000,000.00 5,000,000.00 02/28/20245.34006/01/2023 4,999,655.35 AA3130AWCE8 27

5.178FEDERAL HOME LOAN BANK56043 5,000,000.00 5,000,000.00 03/01/20245.25003/01/2023 4,999,685.35 AA3130AV3S9 29

5.178FEDERAL HOME LOAN BANK56044 5,000,000.00 5,000,000.00 03/01/20245.25003/01/2023 4,999,685.35 AA3130AV3S9 29

1.647FEDERAL FARM CREDIT BANK55643 3,000,000.00 3,000,000.00 03/08/20241.67003/08/2022 2,988,743.01 AA3133ENQX1 36

5.289FEDERAL HOME LOAN BANK56174 10,000,000.00 10,000,000.00 03/08/20245.35006/09/2023 9,999,976.80 AA3130AWEM8 36

0.398FEDERAL FARM CREDIT BANK55215 3,000,000.00 2,999,877.78 03/15/20240.37003/15/2021 2,981,211.24 AA3133EMTD4 43

0.345FEDERAL HOME LOAN BANK55242 3,000,000.00 3,000,000.00 03/28/20240.35003/30/2021 2,977,279.08 AA3130ALTS3 56

2.960FEDERAL HOME LOAN MTG CORP55798 5,000,000.00 5,000,000.00 03/28/20243.00006/29/2022 4,982,576.80 AA3134GXYF5 56

5.438FEDERAL HOME LOAN BANK56051 4,601,063.83 4,601,063.83 04/01/20245.51003/08/2023 4,599,081.92 AA3130AVBR2 60

2.578FEDERAL HOME LOAN BANK55714 3,500,000.00 3,500,000.00 04/26/20242.62504/29/2022 3,477,700.45 AA3130ARPX3 85

0.395FEDERAL HOME LOAN BANK55299 3,000,000.00 3,000,000.00 04/29/20240.40004/29/2021 2,964,404.85 AA3130ALZC1 88

2.880FEDERAL FARM CREDIT BANK55738 3,000,000.00 3,000,000.00 05/16/20242.92005/16/2022 2,979,536.13 AA3133ENWL0 105

0.395FEDERAL HOME LOAN BANK55409 3,000,000.00 3,000,000.00 05/24/20240.40008/24/2021 2,954,704.56 AA3130ANM49 113

1.430FEDERAL HOME LOAN BANK55628 3,000,000.00 3,000,000.00 05/28/20241.45002/28/2022 2,964,370.95 AA3130AQWQ2 117

5.470FEDERAL HOME LOAN BANK56217 5,000,000.00 5,000,000.00 06/10/20245.47008/01/2023 5,001,731.40 AA3130AWSB7 130

5.202FEDERAL HOME LOAN MTG56136 5,000,000.00 5,000,000.00 06/11/20245.27005/15/2023 4,992,403.15 AA3134GYS86 131

5.429FEDERAL HOME LOAN MTG56149 5,000,000.00 5,000,000.00 06/18/20245.50005/24/2023 4,996,570.10 AA3134GYSV5 138

0.986FEDERAL HOME LOAN BANK55557 3,000,000.00 3,000,000.00 06/28/20241.00012/28/2021 2,949,152.73 AA3130AQAH6 148

5.053FEDERAL HOME LOAN BANK56363 5,000,000.00 5,000,000.00 08/01/20245.11512/28/2023 4,999,669.25 AA3130AYC61 182

5.425FEDERAL FARM CREDIT BANK56219 5,000,000.00 5,000,000.00 08/07/20245.50008/07/2023 5,000,148.30 AA3133EPSG1 188 Portfolio POOL
AP
Run Date: 04/15/2024 - 10:55 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

5.425FEDERAL FARM CREDIT BANK56220 5,000,000.00 5,000,000.00 08/07/20245.50008/07/2023 5,000,148.30 AA3133EPSG1 188

5.411FEDERAL HOME LOAN BANK56227 5,000,000.00 5,000,000.00 08/14/20245.55008/14/2023 5,001,054.25 AA3130AWSS0 195

0.986FEDERAL HOME LOAN BANK55495 3,000,000.00 3,000,000.00 08/16/20241.00011/16/2021 2,934,023.58 AA3130APRU1 197

4.936FREDDIE MAC55915 5,000,000.00 5,000,000.00 08/26/20245.00011/28/2022 4,986,812.40 AA3134GY4B5 207

0.986FEDERAL HOME LOAN BANK55513 3,000,000.00 3,000,000.00 08/28/20241.00011/30/2021 2,930,713.23 AA3130AQ3C5 209

5.035FREDDIE MAC55918 2,500,000.00 2,500,000.00 08/30/20245.10011/30/2022 2,501,459.53 AA3134GY3X8 211

0.542FEDERAL HOME LOAN BANK55243 3,000,000.00 3,000,000.00 09/30/20240.55003/30/2021 2,912,534.01 AA3130ALNZ3 242

0.641FEDERAL HOME LOAN BANK55463 3,000,000.00 3,000,000.00 10/07/20240.65010/07/2021 2,912,704.71 AA3130APDV4 249

5.543FEDERAL FARM CREDIT BANK56280 5,000,000.00 5,000,000.00 10/23/20245.62010/23/2023 5,003,130.95 AA3133EPZG3 265

4.936FREDDIE MAC56006 5,000,000.00 5,000,000.00 10/25/20245.00001/30/2023 4,985,936.30 AA3134GYEB4 267

0.616FEDERAL HOME LOAN BANK55296 3,000,000.00 3,000,000.00 10/28/20240.62504/28/2021 2,905,381.80 AA3130ALZS6 270

0.779FEDERAL HOME LOAN BANK55482 3,000,000.00 3,000,000.00 10/28/20240.79010/28/2021 2,908,931.97 AA3130APKX2 270

4.494FEDERAL FARM CREDIT BANK55911 5,000,000.00 4,997,887.36 11/18/20244.50011/18/2022 4,989,414.95 AA3133ENZ94 291

0.986FEDERAL HOME LOAN BANK55512 3,000,000.00 3,000,000.00 11/25/20241.00011/30/2021 2,909,094.93 AA3130AQ3B7 298

0.542FEDERAL HOME LOAN BANK55339 3,000,000.00 3,000,000.00 11/26/20240.55005/26/2021 2,893,901.61 AA3130AMK92 299

5.375FEDERAL FARM CREDIT BANK56314 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,996,926.05 AA3133EPG90 302

5.375FEDERAL FARM CREDIT BANK56315 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,996,926.05 AA3133EPG90 302

5.375FEDERAL FARM CREDIT BANK56316 5,000,000.00 5,000,000.00 11/29/20245.45011/29/2023 4,996,926.05 AA3133EPG90 302

0.606FEDERAL HOME LOAN BANK55376 3,000,000.00 2,999,608.33 12/30/20240.60006/30/2021 2,888,492.34 AA3130AMXH0 333

0.493FEDERAL HOME LOAN BANK55379 3,000,000.00 3,000,000.00 12/30/20240.50006/30/2021 2,882,284.02 AA3130AMTQ5 333

0.493FEDERAL HOME LOAN BANK55448 3,000,000.00 3,000,000.00 12/30/20240.50009/30/2021 2,884,740.06 AA3130AP2Y0 333

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 3,079,779.26 AA3130ANEJ5 362

5.079FREDDIE MAC56030 5,000,000.00 5,000,000.00 02/14/20255.15002/14/2023 4,997,657.65 AAA3134GYJ29 379

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,927,717.94 AA3130AQY49 392

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,960,086.90 AA3134GXS88 393

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,866,220.46 AA3133EMTQ5 410

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,866,220.46 AA3133EMTQ5 410

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,874,384.48 AA3130AP4F9 420

0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,864,594.64 AA3130AP3M5 421

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,855,683.89 AA3133EMWH1 445

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,873,183.43 AA3130APJM8 452

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,940,464.22 AA3130ARP96 452

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,862,879.75 AA3130AM2V3 453

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,851,601.22 AA3133EMZW5 473

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,853,090.63 AA3134GVVX3 482

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,998,872.41 06/06/20254.62506/12/2023 2,005,487.32 AA3130AWER7 491 Portfolio POOL
AP
Run Date: 04/15/2024 - 10:55 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,398,083.10 06/06/20254.62506/12/2023 3,409,328.44 AA3130AWER7 491

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,846,672.07 AA3133ELK37 501

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,266,810.30 AA3130AJPT0 501

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,853,677.70 AA3130APDL6 515

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,843,179.53 AA3136G4ZR7 536

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,836,439.28 AA3136G4G23 544

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,828,719.98 AA3136G4L84 564

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,827,546.95 AA3136G4H63 565

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,830,287.60 AA3136G4W41 571

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,056.67 08/27/20250.62508/27/2020 2,828,604.48 AA3136G42F9 573

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,956,641.00 AA3134GXR63 574

5.494FEDERAL HOME LOAN MTG CORP56234 5,000,000.00 5,000,000.00 08/28/20255.57008/28/2023 5,011,639.35 AA3134H1AZ6 574

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,989,726.32 10/20/20255.12510/20/2023 5,059,155.95 AA3133EPYW9 627

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,806,548.30 AA3134GWZG4 627

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,797,443.42 AA3134GXEJ9 662

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,797,350.60 AA3134GXFA7 664

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,976,136.22 12/08/20254.12506/08/2023 4,982,494.35 AA3133EPMB8 676

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,783,683.98 AA3130AKMD5 725

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,808,368.40 AA3130AKU61 726

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,783,197.53 AA3130AKN69 727

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,784,329.58 AA3130AKU53 727

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,787,717.33 AA3130AKPQ3 727

0.533FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.75001/29/2021 2,804,135.55 AA3130AKTT3 728

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,784,088.71 AA3130AKVY9 728

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,784,456.30 AA3130AKXQ4 742

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,877.33 02/17/20260.62502/17/2021 2,784,940.80 AA3130AL3S1 747

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,776,019.16 AA3130AKVV5 748

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,780,628.15 AA3130AL7G3 753

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,779,640.28 AA3130ALCV4 754

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,779,640.28 AA3130ALCV4 754

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,781,141.78 AA3130AL5X8 754

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,781,141.78 AA3130AL5X8 754

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,782,947.24 AA3130AL6J8 754

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,781,802.50 AA3130ALBM5 754

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,777,291.34 AA3130AKXX9 755

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,782,698.09 AA3130AKZ25 756 Portfolio POOL
AP
Run Date: 04/15/2024 - 10:55 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,812,337.76 AA3130ALHY3 767

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,790,947.70 AA3130ALRN6 781

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,729,175.29 AA3130ALGJ7 781

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,798,055.24 AA3133EMUK6 783

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,798,055.24 AA3133EMUK6 783

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,798,055.24 AA3133EMUK6 783

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,798,055.24 AA3133EMUK6 783

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,796,901.56 AA3130ALXV1 811

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,439.58 04/28/20261.25004/28/2021 2,344,980.58 AA3130ALYM0 817

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,810,429.49 AA3130ALZQ0 817

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,792,307.00 AA3130AM2J0 817

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,813,742.03 AA3130AM4L3 818

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,815,846.53 AA3130AMG63 845

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,795,735.49 AA3130AMNM0 846

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 4,979,592.95 AA3133EPMF9 859

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,787,177.84 AA3130AMYQ9 880

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,766,337.32 AA3130ANAJ9 907

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,763,401.61 AA3130ANND8 937

0.666FEDERAL HOME LOAN BANK55411 3,650,000.00 3,647,655.38 08/26/20260.65008/26/2021 3,412,246.15 AA3130ANJE1 937

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,997,387.06 09/08/20260.87009/15/2021 4,577,395.05 AA3133EM4S8 950

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,746,583.61 AA3133EM6E7 970

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,760,119.91 AA3130APCH6 971

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,760,119.91 AA3130APCH6 971

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,746,987.41 AA3130ANYR5 972

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,750,724.06 AA3130ANYN4 972

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,754,456.24 AA3130AP6V2 972

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,998,355.00 10/28/20261.62510/28/2021 2,808,376.86 AA3130APHJ7 1,000

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,763,111.51 AA3130APDQ5 1,000

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,131,526.38 AA3130APDQ5 1,000

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,770,576.11 AA3133ENEM8 1,026

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,777,941.71 AA3133ENFN5 1,033

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 4,969,786.70 AA3133EPM28 1,044

5.326FEDERAL HOME LOAN MTG CORP56357 5,000,000.00 5,000,000.00 12/21/20265.40012/21/2023 5,002,658.65 AA3134H1MK6 1,054

5.326FEDERAL HOME LOAN MTG CORP56358 5,000,000.00 5,000,000.00 12/21/20265.40012/21/2023 5,002,658.65 AA3134H1MK6 1,054

5.227FEDERAL HOME LOAN BANK56337 5,000,000.00 5,000,000.00 12/13/20275.30012/14/2023 5,009,039.10 AA3130AXZP6 1,411

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,012,202.10 AA3133EPN92 1,420 Portfolio POOL
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4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,992,631.10 AA3130AYFT8 1,441

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 5,010,634.70 AA3130AYPJ9 1,455

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,949,998.70 09/22/20284.50010/20/2023 3,092,545.49 AA3133EPWK7 1,695 531,893,315.50516,386,738.55532,011,397.16538,191,287.10Subtotal and Average 2.708 493 Federal Agency Issues - Discount

5.234Federal Home Loan Discount56178 5,000,000.00 4,839,583.33 02/01/20245.00006/15/2023 4,999,277.80 AA313384SN0 0

4.919Federal Home Loan Discount56015 5,000,000.00 4,765,350.00 02/02/20244.68002/06/2023 4,998,555.55 AA313384SP5 1

4.919Federal Home Loan Discount56016 5,000,000.00 4,765,350.00 02/02/20244.68002/06/2023 4,998,555.55 AA313384SP5 1

5.347Federal Home Loan Discount56154 5,000,000.00 4,822,025.00 02/02/20245.08505/26/2023 4,998,555.55 AA313384SP5 1

5.435Federal Home Loan Discount56245 5,000,000.00 4,894,338.89 02/02/20245.32009/12/2023 4,998,555.55 AA313384SP5 1

5.432FEDERAL HOME LOAN BANK56240 5,000,000.00 4,887,900.00 02/05/20245.31009/06/2023 4,996,388.90 AA313384SS9 4

5.437FEDERAL HOME LOAN BANK56243 5,000,000.00 4,892,122.22 02/05/20245.32009/12/2023 4,996,388.90 AA313384SS9 4

4.997Federal Home Loan Discount56020 5,000,000.00 4,759,861.11 02/06/20244.75002/07/2023 4,995,666.65 AA313384ST7 5

5.325Federal Home Loan Discount56172 5,000,000.00 4,828,550.00 02/06/20245.08006/08/2023 4,995,666.65 AA313384ST7 5

5.507Federal Home Loan Discount56202 5,000,000.00 4,846,438.89 02/07/20245.24007/11/2023 4,994,944.45 AA313384SU4 6

5.030Federal Home Loan Discount56026 5,000,000.00 4,758,344.44 02/09/20244.78002/10/2023 4,993,500.00 AA313384SW0 8

5.451FEDERAL FARM CREDIT BANK56267 5,000,000.00 4,907,118.06 02/13/20245.35010/11/2023 4,990,611.10 AA313312TA8 12

5.043Federal Home Loan Discount56140 5,000,000.00 4,816,666.67 02/16/20244.80005/17/2023 4,988,444.45 AA313384TD1 15

5.307Federal Home Loan Discount56047 5,000,000.00 4,746,908.33 02/28/20245.02003/02/2023 4,979,777.80 AA313384TR0 27

5.357Federal Home Loan Discount56045 5,000,000.00 4,743,232.64 03/01/20245.06503/02/2023 4,978,229.15 AA313384TT6 29

5.325Federal Home Loan Discount56164 5,000,000.00 4,809,875.00 03/01/20245.07006/05/2023 4,978,229.15 AA313384TT6 29

5.325Federal Home Loan Discount56165 5,000,000.00 4,809,875.00 03/01/20245.07006/05/2023 4,978,229.15 AA313384TT6 29

5.318Federal Home Loan Discount56168 5,000,000.00 4,811,469.44 03/01/20245.06506/07/2023 4,978,229.15 AA313384TT6 29

5.424Federal Home Loan Discount56204 5,000,000.00 4,833,733.33 03/01/20245.16007/13/2023 4,978,229.15 AA313384TT6 29

5.506Federal Home Loan Discount56224 5,000,000.00 4,850,077.78 03/01/20245.24008/08/2023 4,978,229.15 AA313384TT6 29

5.447Federal Home Loan Discount56238 5,000,000.00 4,869,585.42 03/01/20245.30509/06/2023 4,978,229.15 AA313384TT6 29

5.529Federal Home Loan Discount56218 5,000,000.00 4,844,391.67 03/04/20245.26008/04/2023 4,976,052.10 AA313384TW9 32

5.405Federal Home Loan Discount56289 5,000,000.00 4,907,899.31 03/04/20245.30510/31/2023 4,976,052.10 AA313384TW9 32

5.550Federal Farm Credit Discount56229 5,000,000.00 4,849,666.67 03/06/20245.28008/14/2023 4,974,600.70 AA313312TY6 34

5.476Federal Home Loan Discount56200 5,000,000.00 4,822,162.50 03/08/20245.20507/06/2023 4,973,149.30 AA313384UA5 36

5.508Federal Home Loan Discount56222 5,000,000.00 4,844,983.33 03/08/20245.24008/08/2023 4,973,149.30 AA313384UA5 36

5.529Federal Home Loan Discount56241 5,000,000.00 4,864,783.33 03/08/20245.32009/07/2023 4,973,149.30 AA313384UA5 36

5.464Federal Home Loan Discount56244 5,000,000.00 4,868,477.78 03/08/20245.32009/12/2023 4,973,149.30 AA313384UA5 36

5.429Federal Home Loan Discount56264 5,000,000.00 4,880,750.00 03/08/20245.30009/28/2023 4,973,149.30 AA313384UA5 36

5.474Federal Farm Credit Discount56266 5,000,000.00 4,887,055.56 03/11/20245.35010/11/2023 4,970,972.20 AA313312UD0 39 Portfolio POOL
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5.384Federal Home Loan Discount56189 5,000,000.00 4,817,600.00 03/11/20245.13006/29/2023 4,970,972.20 AA313384UD9 39

5.439Federal Home Loan Discount56198 5,000,000.00 4,820,486.11 03/11/20245.17007/05/2023 4,970,972.20 AA313384UD9 39

5.460FEDERAL FARM CREDIT BANK56272 5,000,000.00 4,890,233.33 03/12/20245.34010/16/2023 4,970,246.55 AA313312UE8 40

4.703Federal Home Loan Discount56095 5,000,000.00 4,777,120.83 03/28/20244.47004/04/2023 4,958,635.40 AA313384UW7 56

5.473FEDERAL FARM CREDIT BANK56278 5,000,000.00 4,878,366.67 04/01/20245.34010/20/2023 4,956,113.90 AA313312VA5 60

5.518FEDERAL HOME LOAN BANK56242 5,000,000.00 4,848,504.17 04/01/20245.29509/08/2023 4,956,113.90 AA313384VA4 60

5.499FEDERAL HOME LOAN BANK56262 5,000,000.00 4,862,606.94 04/01/20245.29009/27/2023 4,956,113.90 AA313384VA4 60

5.388FEDERAL HOME LOAN BANK56293 5,000,000.00 4,890,940.28 04/04/20245.27011/07/2023 4,953,955.55 AA313384VD8 63

5.458FEDERAL FARM CREDIT BANK56286 5,000,000.00 4,883,036.11 04/05/20245.33010/30/2023 4,953,236.10 AA313312VE7 64

5.481Federal Home Loan Discount56223 5,000,000.00 4,825,609.72 04/05/20245.21008/08/2023 4,953,236.10 AA313384VE6 64

5.528Federal Home Loan Discount56246 5,000,000.00 4,848,954.86 04/05/20245.30509/13/2023 4,953,236.10 AA313384VE6 64

5.507Federal Home Loan Discount56253 5,000,000.00 4,854,525.00 04/05/20245.29009/20/2023 4,953,236.10 AA313384VE6 64

5.498Federal Home Loan Discount56260 5,000,000.00 4,859,066.65 04/05/20245.28509/26/2023 4,953,236.10 AA313384VE6 64

5.333Federal Home Loan Discount56318 5,000,000.00 4,907,660.42 04/05/20245.23511/30/2023 4,953,236.10 AA313384VE6 64

5.315Federal Home Loan Discount56322 10,000,000.00 9,821,650.00 04/05/20245.22012/04/2023 9,906,472.20 AA313384VE6 64

5.391FEDERAL HOME LOAN BANK56292 5,000,000.00 4,888,012.50 04/08/20245.27011/07/2023 4,951,077.80 AA313384VH9 67

5.450Federal Farm Credit Discount56288 5,000,000.00 4,880,300.00 04/10/20245.32010/31/2023 4,949,638.90 AA313312VK3 69

5.504FEDERAL HOME LOAN BANK56270 10,000,000.00 9,729,275.00 04/12/20245.35510/13/2023 9,896,400.00 AA313384VM8 71

5.397FEDERAL FARM CREDIT BANK56295 5,000,000.00 4,882,156.94 04/17/20245.27011/08/2023 4,944,602.80 AA313312VS6 76

5.399FEDERAL FARM CREDIT BANK56294 5,000,000.00 4,880,693.06 04/19/20245.27011/08/2023 4,943,163.90 AA313312VU1 78

5.359FEDERAL HOME LOAN BANK56317 5,000,000.00 4,893,643.06 04/23/20245.24511/29/2023 4,940,286.10 AA313384VY2 82

5.536FEDERAL FARM CREDIT BANK56247 5,000,000.00 4,834,375.00 04/26/20245.30009/14/2023 4,938,127.80 AA313312WB2 85

5.536FEDERAL FARM CREDIT BANK56248 5,000,000.00 4,834,375.00 04/26/20245.30009/14/2023 4,938,127.80 AA313312WB2 85

5.453Federal Home Loan Discount56225 5,000,000.00 4,810,066.67 04/29/20245.18008/09/2023 4,935,969.45 AA313384WE5 88

5.509Federal Home Loan Discount56261 5,000,000.00 4,841,600.00 04/29/20245.28009/26/2023 4,935,969.45 AA313384WE5 88

5.396Federal Home Loan Discount56298 5,000,000.00 4,874,344.44 04/29/20245.26011/09/2023 4,935,969.45 AA313384WE5 88

5.360Federal Home Loan Discount56309 10,000,000.00 9,775,844.44 04/29/20245.24011/27/2023 9,871,938.90 AA313384WE5 88

5.360Federal Home Loan Discount56310 10,000,000.00 9,775,844.44 04/29/20245.24011/27/2023 9,871,938.90 AA313384WE5 88

5.539Federal Home Loan Discount56283 5,000,000.00 4,862,347.22 04/30/20245.30010/26/2023 4,935,250.00 AA313384WF2 89

5.360Federal Home Loan Discount56311 10,000,000.00 9,775,844.44 04/30/20245.24011/28/2023 9,870,500.00 AA313384WF2 89

5.504FEDERAL HOME LOAN BANK56252 5,000,000.00 4,835,312.50 05/01/20245.27009/19/2023 4,935,415.30 AA313384WG0 90

5.283FEDERAL HOME LOAN BANK56334 10,000,000.00 9,795,875.00 05/02/20245.17512/12/2023 9,869,411.10 AA313384WH8 91

5.552FEDERAL HOME LOAN BANK56281 5,000,000.00 4,859,137.50 05/03/20245.31010/25/2023 4,933,995.85 AA313384WJ4 92

5.403FEDERAL HOME LOAN BANK56299 5,000,000.00 4,872,031.25 05/03/20245.26511/10/2023 4,933,995.85 AA313384WJ4 92

5.294FEDERAL HOME LOAN BANK56327 10,000,000.00 9,784,166.67 05/06/20245.18012/08/2023 9,863,733.30 AA313384WM7 95

5.478FEDERAL HOME LOAN BANK56297 5,000,000.00 4,867,769.44 05/08/202411/09/2023 4,930,447.20 AA313384WP0 97 Portfolio POOL
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5.549FEDERAL HOME LOAN BANK56269 5,000,000.00 4,844,680.56 05/10/20245.30010/12/2023 4,929,027.80 AA313384WR6 99

5.358FEDERAL HOME LOAN BANK56303 5,000,000.00 4,871,675.00 05/10/20245.22011/15/2023 4,929,027.80 AA313384WR6 99

5.225FEDERAL HOME LOAN BANK56338 15,000,000.00 14,684,575.00 05/10/20245.11512/14/2023 14,787,083.40 AA313384WR6 99

5.303FEDERAL FARM CREDIT BANK56325 10,000,000.00 9,750,116.67 05/29/20245.17012/07/2023 9,831,086.10 AA313312XL9 118

5.303FEDERAL FARM CREDIT BANK56326 10,000,000.00 9,750,116.67 05/29/20245.17012/07/2023 9,831,086.10 AA313312XL9 118

5.367FEDERAL HOME LOAN BANK56313 10,000,000.00 9,735,847.22 05/29/20245.22511/29/2023 9,831,086.10 AA313384XL8 118

5.297FEDERAL FARM CREDIT BANK56342 10,000,000.00 9,762,000.00 05/31/202412/15/2023 9,828,247.20 AA313312XN5 120

5.478FEDERAL HOME LOAN BANK56291 5,000,000.00 4,846,729.17 06/03/20245.25511/06/2023 4,914,750.00 AA313384XR5 123

5.460FEDERAL HOME LOAN BANK56296 5,000,000.00 4,849,350.00 06/03/20245.24011/09/2023 4,914,750.00 AA313384XR5 123

5.372FEDERAL HOME LOAN BANK56306 5,000,000.00 4,859,397.22 06/03/20245.16511/20/2023 4,914,750.00 AA313384XR5 123

5.414FEDERAL HOME LOAN BANK56302 5,000,000.00 4,854,111.11 06/04/20245.20011/15/2023 4,914,062.50 AA313384XS3 124

5.286FEDERAL HOME LOAN BANK56329 10,000,000.00 9,742,500.00 06/05/20245.15012/08/2023 9,826,750.00 AA313384XT1 125

5.481FEDERAL HOME LOAN BANK56290 5,000,000.00 4,843,809.72 06/07/20245.25511/06/2023 4,912,000.00 AA313384XV6 127

5.390FEDERAL HOME LOAN BANK56308 5,000,000.00 4,856,830.56 06/07/20245.18011/21/2023 4,912,000.00 AA313384XV6 127

5.417FEDERAL HOME LOAN BANK56320 10,000,000.00 9,727,787.50 06/07/20245.18512/01/2023 9,824,000.00 AA313384XV6 127

5.417FEDERAL HOME LOAN BANK56321 10,000,000.00 9,727,787.50 06/07/20245.18512/01/2023 9,824,000.00 AA313384XV6 127

5.280FEDERAL HOME LOAN BANK56332 10,000,000.00 9,744,179.17 06/07/20245.14512/11/2023 9,824,000.00 AA313384XV6 127

5.525FEDERAL HOME LOAN BANK56249 5,000,000.00 4,803,293.75 06/10/20245.26509/15/2023 4,909,937.50 AA313384XY0 130

5.523FEDERAL HOME LOAN BANK56251 5,000,000.00 4,805,487.50 06/10/20245.26509/18/2023 4,909,937.50 AA313384XY0 130

5.535FEDERAL HOME LOAN BANK56282 5,000,000.00 4,832,066.67 06/10/20245.28010/25/2023 4,909,937.50 AA313384XY0 130

5.222FEDERAL HOME LOAN BANK56343 10,000,000.00 9,742,773.33 06/14/20245.08812/15/2023 9,814,375.00 AA313384YC7 134

5.322FEDERAL HOME LOAN BANK56328 10,000,000.00 9,707,325.00 07/02/20245.09012/08/2023 9,789,412.50 AA313384YW3 152

5.391Federal Home Loan Discount56221 5,000,000.00 4,764,602.78 07/05/20245.10508/08/2023 4,892,641.65 AA313384YZ6 155

5.442Federal Home Loan Discount56300 5,000,000.00 4,827,945.83 07/05/20245.20511/10/2023 4,892,641.65 AA313384YZ6 155

5.337Federal Home Loan Discount56319 5,000,000.00 4,845,583.33 07/05/20245.10011/30/2023 4,892,641.65 AA313384YZ6 155

5.308Federal Home Loan Discount56323 10,000,000.00 9,698,319.44 07/05/20245.07512/04/2023 9,785,283.30 AA313384YZ6 155

5.248Federal Home Loan Discount56356 10,000,000.00 9,723,625.00 07/05/20245.02512/20/2023 9,785,283.30 AA313384YZ6 155

5.181Federal Home Loan Discount56361 15,000,000.00 14,604,868.75 07/05/20244.96512/27/2023 14,677,924.95 AA313384YZ6 155

5.131Federal Home Loan Discount56368 15,000,000.00 14,630,881.25 07/05/20245.00501/10/2024 14,677,924.95 AA313384YZ6 155

5.147Federal Home Loan Discount56379 10,000,000.00 9,772,252.78 07/05/20245.03001/24/2024 9,785,283.30 AA313384YZ6 155

5.339FEDERAL HOME LOAN BANK56330 10,000,000.00 9,702,208.33 07/08/20245.10512/11/2023 9,781,154.20 AA313384ZC6 158

5.175FEDERAL HOME LOAN BANK56366 10,000,000.00 9,745,048.33 07/10/20245.04301/10/2024 9,778,401.40 AA313384ZE2 160

5.165FEDERAL HOME LOAN BANK56369 10,000,000.00 9,745,503.33 07/12/20245.03401/12/2024 9,775,648.60 AA313384ZG7 162

5.294FEDERAL HOME LOAN BANK56333 10,000,000.00 9,671,425.00 08/02/20245.05512/12/2023 9,754,666.70 AA313384A58 183

5.153FEDERAL HOME LOAN BANK56345 10,000,000.00 9,683,979.17 08/02/20244.92512/15/2023 9,754,666.70 AA313384A58 183

5.184FEDERAL HOME LOAN BANK56347 15,000,000.00 14,529,275.00 08/02/20244.95512/18/2023 14,632,000.05 AA313384A58 183 Portfolio POOL
AP
Run Date: 04/15/2024 - 10:55 PM (PRF_PM2) 7.3.11
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360

Page 8 ends

5.195FEDERAL HOME LOAN BANK56349 10,000,000.00 9,686,929.17 08/02/20244.96512/19/2023 9,754,666.70 AA313384A58 183

5.127FEDERAL HOME LOAN BANK56362 15,000,000.00 14,552,418.75 08/02/20244.90512/27/2023 14,632,000.05 AA313384A58 183

5.139FEDERAL HOME LOAN BANK56364 10,000,000.00 9,715,950.00 08/02/20244.94001/08/2024 9,754,666.70 AA313384A58 183

5.491FEDERAL FARM CREDIT BANK56271 5,000,000.00 4,780,022.22 08/12/20245.21010/13/2023 4,870,666.65 AA313312B74 193

5.102FEDERAL HOME LOAN BANK56365 10,000,000.00 9,704,638.89 08/12/20244.90001/08/2024 9,741,333.30 AA313384B73 193

5.478FEDERAL FARM CREDIT BANK56284 5,000,000.00 4,783,333.33 08/22/20245.20010/27/2023 4,864,000.00 AA313312C99 203

5.066FEDERAL HOME LOAN BANK56372 10,000,000.00 9,689,500.00 09/03/20244.86001/17/2024 9,718,000.00 AA313384E54 215

5.080FEDERAL HOME LOAN BANK56341 10,000,000.00 9,642,008.33 09/06/20244.84512/15/2023 9,714,083.30 AA313384E88 218

5.107FEDERAL HOME LOAN BANK56378 10,000,000.00 9,692,388.89 09/06/20244.90001/24/2024 9,714,083.30 AA313384E88 218

5.063FEDERAL HOME LOAN BANK56381 10,000,000.00 9,697,600.00 09/06/20244.86001/26/2024 9,714,083.30 AA313384E88 218

5.108FEDERAL HOME LOAN BANK56383 10,000,000.00 9,701,612.50 09/06/20244.90501/31/2024 9,714,083.30 AA313384E88 218

5.071FEDERAL HOME LOAN BANK56346 15,000,000.00 14,420,400.00 10/01/20244.83012/18/2023 14,527,249.95 AA313384H93 243

5.055FEDERAL HOME LOAN BANK56354 15,000,000.00 14,422,200.00 10/03/20244.81512/20/2023 14,523,375.00 AA313384J34 245

5.011FEDERAL HOME LOAN BANK56382 10,000,000.00 9,669,333.33 10/03/20244.80001/29/2024 9,682,250.00 AA313384J34 245

5.019Federal Home Loan Discount56344 10,000,000.00 9,609,633.33 10/04/20244.78012/15/2023 9,680,958.30 AA313384J42 246

4.989Federal Home Loan Discount56360 10,000,000.00 9,620,920.83 10/04/20244.75512/22/2023 9,680,958.30 AA313384J42 246

5.027Federal Home Loan Discount56367 15,000,000.00 14,463,441.67 10/04/20244.80501/10/2024 14,521,437.45 AA313384J42 246

5.295FEDERAL HOME LOAN BANK56312 5,000,000.00 4,763,641.67 11/01/20245.02011/28/2023 4,825,069.45 AA313384M89 274

5.000FEDERAL HOME LOAN BANK56355 10,000,000.00 9,581,295.83 11/01/20244.75512/20/2023 9,650,138.90 AA313384M89 274

0.000FEDERAL HOME LOAN BANK56376 10,000,000.00 9,626,066.67 11/01/20244.74001/22/2024 9,650,138.90 AA313384M89 274 853,479,244.41865,061,601.05880,000,000.00834,816,813.71Subtotal and Average 5.230 124 Money Market

5.188Fidelity Inst Government52411 170,000,000.00 170,000,000.00 5.260170,000,000.00 AAASYS52411 1

5.139Morgan Stanley Inst Government52471 165,000,000.00 165,000,000.00 5.210165,000,000.00 AAASYS52471 1 335,000,000.00335,000,000.00335,000,000.00355,967,741.94Subtotal and Average 5.164 1 Local Agency Investment Funds

3.957Local Agency Investment Fund43 50,000,000.00 50,000,000.00 4.01249,677,156.55SYS43 1 50,000,000.0049,677,156.5550,000,000.0050,000,000.00Subtotal and Average 3.957 1 Corporate Bonds

0.533Toyota Motor Credit55364 4,000,000.00 3,999,400.66 06/18/20240.50006/18/2021 3,926,990.64 A89236TJH9 138 3,999,400.663,926,990.644,000,000.003,999,335.51Subtotal and Average 0.533 138 Portfolio POOL
AP
Run Date: 04/15/2024 - 10:55 PM (PRF_PM2) 7.3.11
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Page 9 ends

5.800Royal Bank CN56194 10,000,000.00 10,000,000.00 03/25/20245.80006/29/2023 10,003,270.00 A-178015JXN2 53

5.860Royal Bank CN56268 10,000,000.00 10,000,000.00 06/20/20245.86009/27/2023 10,015,230.00 A-178015JB30 140

5.840Royal Bank CN56287 5,000,000.00 5,000,000.00 07/26/20245.84010/30/2023 5,010,900.00 A-178015JDT1 176

5.180Royal Bank CN56336 10,000,000.00 10,000,000.00 12/06/20245.18012/14/2023 10,005,380.00 A-178015JJB4 309 35,000,000.0035,034,780.0035,000,000.0035,000,000.00Subtotal and Average 5.646 169 Federal Agency Issues-Coupon/Bullet

5.498FEDERAL HOME LOAN BANK56236 5,000,000.00 4,999,885.26 02/02/20244.75008/31/2023 4,999,921.10 AA3130AURR7 1

1.296FEDERAL FARM CREDIT BANK55606 3,000,000.00 2,999,912.00 02/09/20241.18002/09/2022 2,997,313.74 AA3133ENNJ5 8

1.296FEDERAL FARM CREDIT BANK55607 3,000,000.00 2,999,912.00 02/09/20241.18002/09/2022 2,997,313.74 AA3133ENNJ5 8

2.156FEDERAL HOME LOAN BANK55668 5,000,000.00 4,999,777.92 02/28/20242.12503/25/2022 4,987,387.45 AA3130ARHG9 27

2.156FEDERAL HOME LOAN BANK55669 4,000,000.00 3,999,822.34 02/28/20242.12503/25/2022 3,989,909.96 AA3130ARHG9 27

2.268FEDERAL HOME LOAN BANK55670 5,000,000.00 4,999,362.82 02/28/20242.12503/29/2022 4,987,387.45 AA3130ARHG9 27

4.606FEDERAL HOME LOAN BANK56070 4,415,000.00 4,406,836.71 02/28/20242.12503/29/2023 4,403,863.12 AA3130ARHG9 27

4.606FEDERAL HOME LOAN BANK56071 585,000.00 583,918.34 02/28/20242.12503/29/2023 583,524.33 AA3130ARHG9 27

4.442FEDERAL HOME LOAN BANK55863 5,000,000.00 4,993,823.85 03/08/20243.25009/28/2022 4,989,382.20 AA3130A0XE5 36

4.723FEDERAL HOME LOAN BANK55932 5,000,000.00 4,999,815.00 03/08/20244.75012/08/2022 4,996,906.85 AA3130ATUQ8 36

4.723FEDERAL HOME LOAN BANK55934 5,000,000.00 4,999,813.34 03/08/20244.75012/12/2022 4,996,906.85 AA3130ATUQ8 36

4.821FEDERAL HOME LOAN BANK55937 5,000,000.00 4,999,326.52 03/08/20244.75012/13/2022 4,996,906.85 AA3130ATUQ8 36

4.837FEDERAL HOME LOAN BANK55973 5,000,000.00 4,999,240.41 03/08/20244.75012/28/2022 4,996,906.85 AA3130ATUQ8 36

2.564FEDERAL FARM CREDIT BANK55693 3,000,000.00 2,999,005.50 04/18/20242.44004/20/2022 2,981,240.91 AA3133ENUN8 77

2.707FEDERAL FARM CREDIT BANK55705 3,000,000.00 2,998,106.77 04/18/20242.44004/25/2022 2,981,240.91 AA3133ENUN8 77

2.658FEDERAL FARM CREDIT BANK55737 4,000,000.00 3,999,212.50 05/16/20242.62505/16/2022 3,967,791.28 AA3133ENWP1 105

5.206FEDERAL FARM CREDIT BANK56160 5,000,000.00 4,962,732.61 05/16/20242.62505/31/2023 4,959,739.10 AA3133ENWP1 105

3.379FEDERAL HOME LOAN BANK55826 5,000,000.00 4,994,637.42 06/14/20243.12508/18/2022 4,962,214.15 AA3130ASHK8 134

1.875FEDERAL FARM CREDIT BANK55656 5,750,000.00 5,747,876.05 06/17/20241.80003/17/2022 5,678,630.37 AA3133ENSB7 137

3.452FEDERAL FARM CREDIT BANK55784 3,000,000.00 2,997,286.42 06/17/20243.25006/17/2022 2,977,532.04 AA3133ENYX2 137

2.828FEDERAL HOME LOAN BANK55772 3,000,000.00 2,998,613.66 06/28/20242.75006/10/2022 2,971,039.20 AA3130ASDS5 148

2.828FEDERAL HOME LOAN BANK55773 4,000,000.00 3,998,151.54 06/28/20242.75006/10/2022 3,961,385.60 AA3130ASDS5 148

3.225FEDERAL HOME LOAN BANK55776 3,000,000.00 2,993,889.00 06/28/20242.75006/13/2022 2,971,039.20 AA3130ASDS5 148

2.957FEDERAL HOME LOAN BANK55777 3,000,000.00 2,997,072.00 06/28/20242.75006/13/2022 2,971,039.20 AA3130ASDS5 148

5.292FEDERAL HOME LOAN BANK56301 5,000,000.00 5,000,000.00 07/02/20245.35511/15/2023 5,002,299.50 AA3130AXU22 152

5.238FEDERAL HOME LOAN BANK56335 10,000,000.00 10,000,000.00 08/01/20245.30012/14/2023 10,008,362.00 AA3130AY5G7 182

5.001FEDERAL HOME LOAN BANK56348 15,000,000.00 14,994,451.11 09/18/20245.00012/18/2023 15,014,599.20 AA3130AY6M3 230

5.440FEDERAL HOME LOAN BANK56259 5,000,000.00 4,999,539.44 09/20/20245.50009/22/2023 5,020,026.70 AA3130AXCB2 232

0.455FEDERAL FARM CREDIT BANK55433 3,000,000.00 2,999,400.67 09/23/20240.43009/23/2021 2,914,667.49 AA3133EM5X6 235 Portfolio POOL
AP
Run Date: 04/15/2024 - 10:55 PM (PRF_PM2) 7.3.11
YTM
360

Page 10 ends

4.930FEDERAL FARM CREDIT BANK56371 10,000,000.00 9,992,679.54 10/01/20244.87501/12/2024 9,999,329.00 AA3133EPV77 243

4.944FEDERAL FARM CREDIT BANK56374 5,000,000.00 4,999,952.37 10/02/20245.00001/19/2024 5,002,296.60 AA3133EPX83 244

4.942FEDERAL FARM CREDIT BANK56375 5,000,000.00 5,000,000.00 10/02/20245.00001/19/2024 5,002,296.60 AA3133EPX83 244

4.917FEDERAL HOME LOAN BANK56351 10,000,000.00 10,000,000.00 11/15/20244.98012/19/2023 10,011,978.70 AA3130AY7E0 288

4.917FEDERAL HOME LOAN BANK56352 5,000,000.00 5,000,000.00 11/15/20244.98012/19/2023 5,005,989.35 AA3130AY7E0 288

5.445FEDERAL FARM CREDIT BANK56257 5,000,000.00 4,999,475.00 11/25/20245.50009/25/2023 5,024,452.90 AA3133EPWP6 298

0.919FEDERAL FARM CREDIT BANK55533 3,000,000.00 2,999,696.28 12/09/20240.92012/09/2021 2,901,973.35 AA3133ENGQ7 312

0.914FEDERAL FARM CREDIT BANK55534 3,000,000.00 2,999,820.33 12/09/20240.92012/09/2021 2,901,973.35 AA3133ENGQ7 312

5.182FEDERAL FARM CREDIT BANK56307 5,000,000.00 5,000,000.00 12/13/20245.25011/20/2023 5,017,491.00 AA3133EPF26 316

1.015FEDERAL HOME LOAN BANK55568 3,000,000.00 2,999,241.59 12/20/20241.00001/05/2022 2,901,185.79 AA3130AQF40 323

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,663.89 04/21/20250.60004/21/2021 4,774,879.10 AA3133EMWT5 445

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,983,693.31 06/13/20254.75006/30/2023 5,018,208.40 AA3130AWBY5 498

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,993,921.74 06/13/20254.75006/30/2023 5,018,208.40 AA3130AWBY5 498

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,971,512.07 06/13/20254.75007/07/2023 5,018,208.40 AA3130AWBY5 498

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,995,163.19 06/13/20255.12508/23/2023 5,046,221.55 AA3130AWLY4 498

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,985,099.15 06/17/20250.50010/20/2021 2,842,910.25 AA3135G04Z3 502

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,984,745.66 09/15/20255.00009/21/2023 5,046,250.45 AA3133EPVY8 592

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,963,072.28 11/07/20250.50012/08/2021 2,805,489.90 AA3135G06G3 645

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,981,143.08 04/20/20264.87509/21/2023 5,071,207.00 AA3133EPWD3 809

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,984,776.82 09/10/20260.80009/28/2021 2,755,527.15 AA3133EM4X7 952 232,495,077.50231,432,554.58232,750,000.00226,410,520.62Subtotal and Average 3.930 237 Commercial Paper - Discount

5.566MUFG BANK LTD/NY56350 10,000,000.00 9,799,744.44 05/01/20245.38012/19/2023 9,865,520.00 A-162479LE19 90

5.653MUFG BANK LTD/NY56324 10,000,000.00 9,774,430.56 05/03/20245.45012/06/2023 9,862,500.00 A-162479LE35 92

5.391MUFG BANK LTD/NY56373 10,000,000.00 9,742,438.89 07/15/20245.18001/18/2024 9,757,500.00 A-162479LGF6 165 29,316,613.8929,485,520.0030,000,000.0023,973,986.11Subtotal and Average 5.537 116 Money Market Bank Account

5.029First American Gov Oblig Sweep56394 11,437,487.23 11,437,487.23 5.09910/31/2023 11,437,487.23 AAASYS56394 1 11,437,487.2311,437,487.2311,437,487.2317,278,944.81Subtotal and Average 5.029 1 Portfolio POOL
AP
Run Date: 04/15/2024 - 10:55 PM (PRF_PM2) 7.3.11
YTM
360

Page 11 ends

Par Value Book Value
Stated
RateMarket Value
January 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
2,085,638,629.81 2,110,198,884.39 4.401 2082,077,442,828.60 2,082,621,139.19Total and Average Portfolio POOL
AP
Run Date: 04/15/2024 - 10:55 PM (PRF_PM2) 7.3.11
YTM
360

Page 12 ends

Par Value Book Value
Stated
RateMarket Value
January 31, 2024
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,085,638,629.81 2,110,198,884.39 4.401 208
0 36,354.50
36,354.50
36,354.50
36,354.50
Subtotal
Accrued Interest at PurchaseAverage Balance
2,077,479,183.10 2,082,657,493.69Total Cash and Investments Portfolio POOL
AP
Run Date: 04/15/2024 - 10:55 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of February 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
401,277,070.56401,437,487.23 401,113,921.585 19.02%MaturitiesAging Interval: 0 days 02/01/2024 02/01/2024-( ) Payments0 207,390,206.71210,990,000.00 210,662,860.9447 10.00%MaturitiesAging Interval: 1 - 30 days 02/02/2024 03/02/2024-( ) Payments0 304,820,383.39311,101,063.83 308,656,068.1257 14.74%MaturitiesAging Interval: 31 - 90 days 03/03/2024 05/01/2024-( ) Payments0 407,787,999.64416,750,000.00 410,172,018.5560 19.75%MaturitiesAging Interval: 91 - 180 days 05/02/2024 07/30/2024-( ) Payments0 419,189,766.60427,500,000.00 419,227,932.9761 20.26%MaturitiesAging Interval: 181 - 360 days 07/31/2024 01/26/2025-( ) Payments0 319,205,713.59319,408,333.33 304,492,973.9595 15.14%MaturitiesAging Interval: 361 - 1080 days 01/27/2025 01/16/2027-( ) Payments0 22,949,998.7023,012,000.00 23,117,052.495 1.09%MaturitiesAging Interval: 1081 days and after 01/17/2027 -( ) Payments0 Total for 2,077,442,828.602,082,621,139.19100.00330 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 04/05/2024 - 10:31 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Appendix B - City of Oakland
Redevelopment Successor
Agency Portfolio Detail for Period
Ended March 31, 2024
Successor Agency Pool
Portfolio Management
March 31, 2024
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 12,971,827.92 1581.22 5.265312,971,827.9213,000,000.00 5.338 Money Market 3,000,000.00 118.78 5.17813,000,000.003,000,000.00 5.250 15,971,827.92 100.00%
Investments
15,971,827.9216,000,000.00 12 2 5.249 5.321
Current Year
March 31
71,819.55
Fiscal Year To Date
807,473.93
Average Daily Balance
Effective Rate of Return
15,969,056.47 20,429,332.31

5.25%5.30%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 03/01/2024-03/31/2024
Run Date: 04/04/2024 - 15:21 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
March 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

5.318Freddie Mac Discount51339 5,000,000.00 4,990,547.92 04/03/20245.23503/21/2024 4,990,547.92 AA313396VC4 2

5.351Federal Home Loan Bank Discoun51338 8,000,000.00 7,981,280.00 04/04/20245.26503/19/2024 7,981,280.00 AA313384VD8 3 12,971,827.9212,971,827.9213,000,000.008,323,895.18Subtotal and Average 5.338 3 Money Market

5.250Fidelity Inst Government50914 3,000,000.00 3,000,000.00 5.2503,000,000.00 AAASYS50914 1 3,000,000.003,000,000.003,000,000.007,645,161.29Subtotal and Average 5.250 1 15,969,056.47 16,000,000.00 5.321 215,971,827.92 15,971,827.92Total and Average Portfolio SRAP
AP
Run Date: 04/04/2024 - 15:21 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of April 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
3,000,000.003,000,000.00 3,000,000.001 18.75%MaturitiesAging Interval: 0 days 04/01/2024 04/01/2024-( ) Payments0 12,971,827.9213,000,000.00 12,971,827.922 81.25%MaturitiesAging Interval: 1 - 30 days 04/02/2024 05/01/2024-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 05/02/2024 -( ) Payments0 Total for 15,971,827.9215,971,827.92100.003 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 04/04/2024 - 15:17 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
February 29, 2024
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 12,960,159.73 2181.20 5.233812,983,489.4713,000,000.00 5.306 Money Market 3,000,000.00 118.80 5.16813,000,000.003,000,000.00 5.240 15,960,159.73 100.00%
Investments
15,983,489.4716,000,000.00 17 6 5.221 5.294
Current Year
February 29
117,617.20
Fiscal Year To Date
735,654.38
Average Daily Balance
Effective Rate of Return
28,107,820.21 20,996,006.70

5.24%5.27%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 02/01/2024-02/29/2024
Run Date: 04/04/2024 - 15:20 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
February 29, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

5.278Fannie Mae Discount51337 8,000,000.00 7,990,755.56 03/01/20245.20002/22/2024 7,998,831.12 AA313588TT2 0

5.351Federal Home Loan Bank Discoun51336 5,000,000.00 4,969,404.17 03/21/20245.24502/08/2024 4,984,658.35 AA313384UP2 20 12,960,159.7312,983,489.4713,000,000.007,866,440.90Subtotal and Average 5.306 8 Money Market

5.240Fidelity Inst Government50914 3,000,000.00 3,000,000.00 5.2403,000,000.00 AAASYS50914 1 3,000,000.003,000,000.003,000,000.0020,241,379.31Subtotal and Average 5.240 1 28,107,820.21 16,000,000.00 5.294 615,983,489.47 15,960,159.73Total and Average Portfolio SRAP
AP
Run Date: 04/04/2024 - 15:20 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of March 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
10,990,755.5611,000,000.00 10,998,831.122 68.75%MaturitiesAging Interval: 0 days 03/01/2024 03/01/2024-( ) Payments0 4,969,404.175,000,000.00 4,984,658.351 31.25%MaturitiesAging Interval: 1 - 30 days 03/02/2024 03/31/2024-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 04/01/2024 -( ) Payments0 Total for 15,983,489.4715,960,159.73100.003 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 04/04/2024 - 15:16 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
January 31, 2024
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 24,956,500.00 1283.31 5.229224,988,444.5025,000,000.00 5.302 Money Market 5,000,000.00 116.69 5.18815,000,000.005,000,000.00 5.260 29,956,500.00 100.00%
Investments
29,988,444.5030,000,000.00 10 2 5.222 5.295
Current Year
January 31
134,539.45
Fiscal Year To Date
618,037.18
Average Daily Balance
Effective Rate of Return
30,039,575.40 20,036,738.83

5.24%5.27%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 01/01/2024-01/31/2024
Run Date: 04/04/2024 - 15:18 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

5.299Fannie Mae Discount51334 15,000,000.00 14,982,600.00 02/01/20245.22001/24/2024 14,997,833.40 AA313588SN6 0

5.313FEDERAL NATIONAL MORTGAGE51333 5,000,000.00 4,981,150.00 02/05/20245.22001/10/2024 4,996,388.90 AA313588SS5 4

5.300Fannie Mae Discount51335 5,000,000.00 4,992,750.00 02/08/20245.22001/29/2024 4,994,222.20 AA313588SV8 7 24,956,500.0024,988,444.5025,000,000.009,523,446.36Subtotal and Average 5.302 2 Money Market

5.260Fidelity Inst Government50914 5,000,000.00 5,000,000.00 5.2605,000,000.00 AAASYS50914 1 5,000,000.005,000,000.005,000,000.0020,516,129.03Subtotal and Average 5.260 1 30,039,575.40 30,000,000.00 5.295 229,988,444.50 29,956,500.00Total and Average Portfolio SRAP
AP
Run Date: 04/04/2024 - 15:18 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of February 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
19,982,600.0020,000,000.00 19,997,833.402 66.67%MaturitiesAging Interval: 0 days 02/01/2024 02/01/2024-( ) Payments0 9,973,900.0010,000,000.00 9,990,611.102 33.33%MaturitiesAging Interval: 1 - 30 days 02/02/2024 03/02/2024-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 03/03/2024 -( ) Payments0 Total for 29,988,444.5029,956,500.00100.004 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 04/04/2024 - 15:15 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11

Special Rules and Legislation CommitteeMay 30, 2024

Special Rules and Legislation Committee
May 30, 2024