View Attachment A — Special Rules and Legislation Committee, May 30, 2024

Attachment A

City of Oakland and Oakland
Redevelopment Successor Agency

City of Oakland, California

Cash Management Report
For Fiscal Year 2023-2024
Third Quarter Ended
March 31, 2024
Finance Department
Bureau of Treasury

DAVID JONES
Treasury Administrator

Investment Staff
Max Kumar,
Investment & Operations Manager

Vivian Woo,
Treasury Analyst III

CITY OF OAKLAND

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2023-2024
THIRD QUARTER ENDED MARCH 31, 2024

TABLE OF CONTENTS

Cash Management Report

I. Portfolio Summary 1

II. Economic Review 2

III. City of Oakland 4

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

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

Appendices

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

CITY OF OAKLAND AND CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2023-2024
THIRD QUARTER ENDED MARCH 31, 2024

REPARED BY THE

FINANCE DEPARTMENT

BUREAU OF TREASURY

MARCH 31, 2024

1 City Operating Pooled Portfolio Statistics
For the month ended March 31, 2024

Average Daily Balance $2,126,219,356 Total Earning Quarter $23,530,090 Month End Yield 4.52% Average Maturity 220 days Daily Liquidity 17.32% 180 Day Liquidity 6 0.86%

Investments Par Value Market Value Book Value % of
Portfolio
Max %-In
Compliance
Federal Agency Issues -
Coupon 473,370,333.33 457,058,131.01 473,260,541.80 22.00 100%- Yes Federal Agency Issues
–Discount 1,060,000,000.00 1,041,509,632.10 1,028,443,256.24 47.82 100%-Yes Federal Agency Issues –Bullet 208,200,000.00 206,814,192.88 207,988,714.14 9.67 100%-Yes Money Market Bank Account 18,261,442.72 18,261,442.72 18,261,442.72 0.85 N/A Money Market 295,000,000.00 295,000,000.00 295,000,000.00 13.72 20%-Yes Local Agency Investm ent
Funds 50,000,000.00 49,709,563.35 50,000,000.00 2.32 $75M Max-Yes Negotiable CD’s 25,000,000.00 24,993,675.00 25,000,000.00 1.16 30%-Yes Corporate Bonds 4,000,000.00 3,956,270.64 3,999,661.24 0.19 40%-Yes Commercial Paper - Discount 50,000,000.00 49,336,010.00 48,831,813.89 2.27 40%-Yes Total $ 2,183,831,776.05 2,146,638,917.70 2,150,785,430.03 100

2 As of March 31st, 2024, the unaudited total cash and investments managed by the City is $2.57 billion, with $2.15 billion in City’s Operating Pool, $405.67 million in City Restricted Trust Funds and $10.42 million cash held at bank.

CITY OF OAKLAND AND OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2023-2024
THIRD QUARTER ENDED MARCH 31, 2024

I. E CONOMIC REVIEW

MARKET OVERVIEW

Inflation has been the U.S economy’s biggest issue since the pandemic as the cost of living is running near its highest levels in 40 years. The Federal Open Market Committee (“FOMC”) held the interest rate at the same level during the 1
st quarter of 2024, stabilizing the federal funds rate to a range of 5.25%-5.50%, which has remained unchanged for the fifth straight meeting. FOMC has indicated the fed funds rate has likely reached its peak for this tightening cycle but emphasized that it is seeking more data to bring greater confidence that inflation has sustainably moved to its 2% target and questions remain about the precise timing and extent of potential rate cuts in 2024.

The U.S. economy increased less than expected in the first quarter of 2024. According to the U.S.

Department of Commerce, Real Gross Domestic Product (GDP) – the output of goods and services produced by labor – increased at an annual rate of 1.66 percent in the first quarter of 2024.

Economists surveyed by Dow Jones expected an increase of 2.4 percent. The Real GDP had increased 3.4 percent in the fourth quarter of 2023. The increase in real GDP primarily reflected increases in consumer spending, residential fixed investment, nonresidential fixed investment, and state and local government spending that were partly offset by a decrease in private inventory investment.

Job growth topped expectations in a sign of continued acceleration for what has been a bustling and resilient labor market. According to the Bureau of Labor Statistics, nonfarm payrolls increased 303,000 for the month, well about the Dow Jones estimated for a rise of 200,000 and higher than the gain of 270,000 in February. The biggest jobs gains were 72,000 in the health care, followed by 71,000 in government sector. The unemployment rate edged lower to 3.8%, even though the labor force participation rate moved higher to 62.7%, a gain of 0.2 percentage point from February. Wages rose 0.3% for March and 4.1% from a year ago, both in line with Wall Street estimates.

U.S. consumer spending increased less than expected during the first quarter as well. The Bureau of Economic Analysis reported that real consumer spending, which accounts for almost 70 percent of the economy, increased 2.5% in the first quarter of 2024, after increasing 3.3 percent in fourth quarter of 2023. Wall Street economists were expecting an increase of 3% during the quarter. Consumer resiliency continues despite higher interest rates and continuing inflation. The personal consumption expenditures price index, a key inflation variable for the Federal Reserve, rose at a 3.4% annualized pace for the quarter, its biggest gain in a year and up from 1.8% in the fourth quarter. Excluding food and energy, core PCE prices rose at a 3.7% rate, both well above the Fed’s 2% target. FOMC tends to focus more on core inflation as a stronger indicator of long-term inflation trends.

Furthermore, the core personal consumption expenditures index (PCE index), which the Federal Reserve uses as a key measure of inflation increased more than expected in March 2024, as inflation remains sticky. The PCE rose 0.3% in March, as expected and following a 0.3% rise in February.

Year-over-year, headline inflation increased 2.7%, slightly more than the 2.6% gain expected and up from the 2.5% annual gain in February. Excluding food and energy, the core PCE rose 0.3% in March, as expected and following a similar gain in February. Over the past 12 months, core inflation 3 increased 2.8%, slightly more than the 2.7% increase expected and following a similar gain in February.

The consumer price index rose 0.4% in March, accelerated at a faster than expected pace, pushing the 12-month inflation rate to 3.5% as reported by the Labor Department. Economists surveyed by Dow Jones had been looking for a 0.3% gain for the month and a 3.4% year-over-year level. Energy rose 1.1% in March after increasing 2.3% in February, while shelter costs were higher by 0.4% and up 5.7% from a year ago. Excluding volatile food and energy components, the core CPI also accelerated 0.4% on a monthly basis while rising 3.8% from a year ago.

The Commerce Department reported consumers continued shopping at a more rapid pace than anticipated. According to the Census Bureau, retail sales increase 0.7% for the month of March, considerably faster than the Dow Jones consensus forecast for a 0.3% rise though below the 0.9% in February and more than keeping up with the pace of inflation. The core control group, which strips out several volatile measures increased by 1.1%. A rise in gas prices helped push the headline retail sales number higher, with sales up 2.1% on the month at service stations. However, the biggest growth area for the month was online sales, up 2.7%, while miscellaneous retailers saw an increase of 2.1%.

The Conference Board’s Consumer Confidence index fell in March to a four-month low as persistent inflation and the 2024 presidential election made Americans more anxious. The consumer confidence index slipped to 104.7 in March from 104.8 in February. Confidence has improved considerable since last year due to slowing inflation, but it’s still well below the pre-pandemic high. Economists had forecast the index to register 106.5 in March.

U.S. manufacturing activity rebounded sharply in March after contracting for sixteen straight months.

The index increased to 50.3, the highest and first reading above 50 since September 2022. The survey from the Institute of Supply Management (ISM) suggested the manufacturing sector, which has been battered by higher interest rates, was on the mend, though risks remain from rising raw material prices. A reading above 50 indicates expansion and economists had forecasted a reading of

48.4 for March.

According to the Labor Department’s Bureau of Labor Statistics, U.S. producer prices rose 0.2% for the month of March, less than the 0.3% estimate from the Dow Jones consensus and not as much as the 0.6% increase in February. However, on a 12-month basis, the PPI climbed 2.1%, indicating pipeline pressures that could keep inflation elevated. March’s gain was pushed by services, which saw a 0.3% increase on the month. Within that category, the index for securities brokerage and other investment related fees jumped 3.1%.

U.S. import prices rose 0.4% in March after a 0.3% gain in February, according to the Labor Department’s Bureau of Labor Statistic. It has increased for a third consecutive month amid rises in the costs of energy products and food. In the 12 months through March, import prices rebounded

0.4%., which was the first year-on-year increase since January 2023. Imported fuel prices increased

4.7% in March after rising 1.3% in February. The cost of imported food shot up 1.6% after climbing

0.3% in the prior month. Excluding fuels and food, import prices were unchanged.

According to data released by the Census Bureau, U.S. homebuilding or housing came down by

12.4% in March compared to the previous month to a seasonally adjusted annual rate of 1.02 million units after rising in February to 1.27 million units. On a year-to-year basis, the number of units increased by 21.2% since March 2023. Number of building permits also dropped 4.3% in March from the prior month to a seasonally adjusted annual rate of 1.458 million, the lowest level since July 2023.

U.S existing home sales fell in March 2024 as home prices rose and mortgage rates solidified.

According to the National Association of Realtors, existing home sales fell 4.3% in March, hitting a seasonally adjusted annual rate of 4.19 million homes. Sales fell across the majority of the country.

Median price of existing home sales have increased 4.8% in 2023, compared to it in 2022. 4 Sales of newly built homes in the U.S rose in March, posting the biggest increase since December 2022, despite the high mortgage interest rates. New home sales, which make up about 10% of the market, jumped 8.8% last month to a seasonally adjusted annual rate of 693,000, according to U.S Census Bureau and the Department of Housing and Urban Development. The broader US housing market is expected to remain tough for Americans, with mortgage rates poised to stay well above 6% this year.

INTEREST RATES

During the first quarter of 2024, the “FOMC”, met on January 30 th and March 19th and maintained the
federal funds rate between 5.25-5.50%, a range that has been held steady since September 2023 meeting. In addition, FOMC concluded that interest rate cuts are likely in 2024 but emphasized that it is seeking more data to bring greater confidence that inflation has sustainably moved to its 2% target but questions remain about the precise timing and extent of potential rate cuts in 2024.

The minutes indicates Federal Reserve officials are concern that inflation wasn’t moving lower quickly enough, while easing, wasn’t doing so in a convincing enough fashion down to the central bank’s 2% annual target. FOMC officials noted geopolitical turmoil and rising energy prices remain risks that could push inflation higher. Members also cited the potential that looser policy could add to price pressures and discussed higher-than-expected inflation reading in January and February before the CPI for March was released.

II. C

ITY OF OAKLAND

PORTFOLIO REVIEW

The City’s Operating Pool Portfolio balances increased from $2.08 billion as of December 31, 2023, to $2.15 billion as of March 31, 2024. This net balance increase was mainly due to the following: receipt of $101.33 million in business tax revenues, receipt of $69.45 million in property tax revenues, offset by debt service payments of approximately $29 .1 million. The remaining balance decrease of approximately $70.96 million is due to receipt of other revenues, such as Sales Tax offset by operational expenses such as payroll and vendor payments.

PORTFOLIO COMPOSITION

The Portfolio continues to comply with all provisions of the City’s adopted Investment Policy for Fiscal Year 2023-24, including compliance with applicable local ordinances and resolutions such as Nuclear Free Zone, Linked Banking, Tobacco Divestiture, Fossil Fuels, and Guns/Ammunition.

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

Preservation of Capital/Safety. In the chart below, the City’s holdings are depicted by credit rating category as of March 31, 2024. Approximately 79.49% of Operating Pool investments were rated in the AA/Aaa category while 14.56% in AAA/Aaa, 2.32% primary unrated holdings represent the Fund’s investments in the Local Agency Investment Fund (“LAIF”), 3.43% in the A1/P1 category and 0.19% in A1/A category. The government agencies were downgraded by Standard and Poor’s Rating Agency to AA+ from AAA in 2011 and S&P has maintained its AA+ rating as of March 31st 2024 Moody’s Investors Service and on August 1st 2023, Fitch Ratings downgraded to AA+ ratings for government agencies.
5 The City’s Investment Policy for FY 2023-2024 does not have a rating criteria level for government agencies.

City of Oakland Operating Pool
Portfolio Credit Quality
(As of 03/31/24)

Liquidity. Liquidity continues to be a primary objective when making investment decisions for the Operating Pool portfolio. With ongoing capital projects at the Port and within the City, and to ensure that sufficient liquidity is available to meet day-to-day expenditures, the City maintains a sufficient “cushion” in money market funds to meet unanticipated project expenditures.

Debt service payable from the City’s Operating Pool for the Port and the City for the six months following March 2024 is approximately $158.25 million Consequently, staff will continue to invest in short-term instruments and money markets as investment tools to maintain adequate short-term liquidity.

Investments maturing over the next six months are as follows:

Days Amount(s) Percent
0-30 $ 545,761,443 24.99%
31-180 $ 783,250,000 35.87%
Total $1,328,011,443 60.86%

6 Investments maturing within 180 days include $50 million in LAIF and $295 million in money market funds, both of which are considered to have a one-day maturity due to the ability to withdraw funds daily.

Five Year Historical Portfolio Balance: Listed below is the balance for the operating pool portfolio for each of the last 5 years.

Year Amount Percent
Increase/Decrease
From Prior Year
March 2024 $2,150,785,430 8.55%
March 2023 $1,981,336,848 12.63%
March 2022 $1,759,199,647 22.85%
March 2021 $1,431,937,620 8.22%
March 2020 $1,323,147,245

The following graph depicts the Operating Pool Portfolio by dollars invested and the percentage in each maturity range as of March 31, 2024.

City of Oakland Operating Pool
Portfolio Maturity
(As of 03/31/24)

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

City of Oakland Operating Pool
Yield to Maturity
(As of 03/31/24)

0.5-1 1-1.5 1.5-2 2-2.5 4-53-42.5-30-0.5
8 Diversity. To reduce the risks of investing, the portfolio is diversified among a variety of financial instruments, as depicted by the following chart. In addition to limiting the types of investments permissible in any one category as outlined in the Investment Policy, no more than 5% of the total cash portfolio may be invested in any one issue. This single-issue provision does not apply to money market funds or to LAIF, as they each are backed by a large portfolio of highly diversified assets.

City of Oakland Operating Pool
Portfolio Diversity
(As of 03/31/24)

Derivatives. The Operating Pool Portfolio contained no derivative instruments (interest rate swaps, futures, or options) during this reporting period.

Yield. Total interest earned for the quarter ended March 31, 2024, was $23,530,090. The effective rate of return on total assets in the Operating Pool Portfolio for month-end March 31, 2024, was

4.52% as compared to 4.40% for December 31, 2023. It continues to be the City’s practice to hold investments to maturity rather than to sell. The primary investment objective of the City for the portfolio is to maximize safety, liquidity, and return in that respective order.

9 Comparative yields for the quarter are shown below.

City of Oakland Operating Pool
Comparative Annualized Yields
(As of 03/31/24)

As of Month-end 1-year Govt.

Agency
LAIF1 City of Oakland
Operating Pool
Alameda
County
Pool2
January 2024 4.76% 4.01% 4.45% 4.50%
February 2024 5.10% 4.12% 4.53% 4.20%
March 2024 5.14% 4.23% 4.52% 1.99%
1Effective monthly average return.
2Annualized monthly accrual-based return.

Benchmark Comparison:

The effective rate of return on total assets in the Operating Pool Portfolio for the month ending March 31, 2024, was 4.52 percent. The City’s Operating Pool Portfolio had underperformed the 1-year government agency which yielded a rate of 5.14 percent, as the 1-year government agency yield has already priced in future interest rate expectations. The City’s Operating Pool Portfolio outperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 4.23 percent.

The Alameda County Pool had a preliminary accrual basis rate of return for March 2024 of 1.99 percent. The Alameda County Pool had a Portfolio of $10.5 billion with 697 days to maturity, meanwhile the City’s Operating Pool had an accrual rate of return of 4.52 percent for March 2024.

The City Operating Pool had a Portfolio of $2.15 billion with 220 days to maturity.

As of March 31, 2024, the City Operating Pool’s average days-to-maturity (ADM) was 220 days versus LAIF’s average days-to-maturity (ADM) was 226 days.

The performance comparison to LAIF must be considered in light of LAIF’s historical tendency to lag market changes in both rising and falling interest rate environments. The City does not actively sell securities in the portfolio to take advantage of cyclical swings in the market, which could result in the loss of principal. The primary investment objective of the City for the portfolio is to maximize safety, liquidity, and yield in that respective order.

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10 The summary below provides total portfolio income recognized for the last quarter as compared to the prior quarter, including any adjustments and the same quarter one year ago.

Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the City Operating Pool portfolio was $2.15 billion, which was below book value by $ 4,146,512.

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

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

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

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

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Total Portfolio March 31, 2024 December 31, 2023 March 31, 2023 Quarter-End
Total Interest Earnings 23,530,090$ 21,039,759$ 16,022,624$ Realized gains (losses) from sales - - - Total income recognized 23,530,090$ 21,039,759$ 16,022,624$ Fiscal Year-to-Date
Total Interest Earnings 65,902,614$ 42,372,524$ 33,046,055$ Realized gains (losses) from sales - - - Total income recognized 65,902,614$ 42,372,524$ 33,046,055$

TOTAL PORTFOLIO INCOME RECOGNIZED
Accrual Basis
Cash Basis Accrual Basis
Marke t Value 2,146,638,918$ Marke t Value 2,146,638,918$ Original Cost (2,150,363,612) Original Cost (2,150,785,430) Ne t Unre alize d Gain (Los s ) (3,724,695)$ Ne t Unre alize d Gain (Los s ) (4,146,512)$

UNREALIZED GAINS & LOSSES
11 III. CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY PORTFOLIO

PORTFOLIO REVIEW

The Successor Agency’s portfolio increased from a balance of $14.96 million as of December 31, 2023, to a balance of $15.97 million as of March 31, 2024. The portfolio increased due to receipt of $16.35 million for Recognized Obligation Payment Schedule (“ROPS”), offset by debt service/transfer payments of approximately $15.78 million, and other vendor payments.

PORTFOLIO COMPOSITION

The Portfolio continues to comply with all provisions of the City’s Investment Policy for Fiscal Year 2023-2024, including compliance with applicable local ordinances and resolutions such as Nuclear Free Zone, Linked Banking, and Tobacco Divestiture. In addition, the City will consider investing, when possible, in companies that promote the use and production of renewable energy resources and any other type of socially responsible investments.

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

Preservation of Capital/Safety

The Successor’s holdings by credit rating category are depicted in the chart below. Approximately

18.78% of Operating Fund investments were rated in the AAA/Aaa, while 81.22% were rated AA/Aaa.

The government agencies were downgraded by Standard and Poor’s Rating Agency to AA+ from AAA in 2011 and S&P has maintained its AA+ rating as of March 31 st 2024. Moody’s Investors
Service and on August 1st 2023, Fitch Ratings downgraded to AA+ ratings for government agencies.

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

Oakland Successor
Portfolio Credit Quality
(As of 03/31/24)

12 Liquidity. Liquidity within the Successor’s Portfolio remains sufficient to meet only debt service needs of the Successor for the next three months and beyond. The debt service payment for the next six months for the Successor is approximately $15.52 million. The estimated 6-month cash flow for Successor Portfolio is summarized below:

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

Year Amount Percent
Increase/Decrease
From Prior Year
March 2024 $15,971,828 33.47%
March 2023 $11,966,263 (67.19%)
March 2022 $36,470,862 (33.07%)
March 2021 $54,489,190 (7.98%)
March 2020 $59,215,362

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Successor Portfolio Estimated Cash Flow
April 2024 -September 2024*
Beg: Available Balance 15,971,828$
R
OPS Receipt** 5,548,082
Debt Service (Sept) (15,520,721)
Debt Service Pledged*** 9,810,300
Other expenses (5,000,000)
Bal: Sept. 2024** 10,809,488$
*Successor Pool Only
**Estimated
***DS Pledged per ROPS in February 2024
13 The following chart depicts the Successor’s Portfolio by percentage and dollars invested in each maturity range.

Oakland Successor Agency
Portfolio Maturity
(As of 03/31/24)

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

Oakl
and Successor Agency
Portfolio Diversity
(As of 03/31/24)

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

Yield. The Total interest earned for the quarter ended March 31, 2024, was $323,976. The effective rate of return on total assets in the Successor’s Portfolio was 5.30 percent for the month ending March 31, 2024. The Successor’s Portfolio outperformed the 1-year government agency which yielded a rate of 5.14 percent as of March 31, 2024. The Successor’s Portfolio outperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 4.23 percent. The performance comparison to LAIF must be considered in light of LAIF’s historical tendency to lag market changes in both rising and falling interest rate environments. The Successor Portfolio has an extremely short duration due to liquidity concerns/needs, thus was able to only generate short-term returns in comparison to LAIF and was slightly below the 1-year government agency, which includes future interest rate expectations priced in.

As of March 31, 2024, Successor’s Portfolio Fund’s average days-to-maturity (ADM) was 2 days versus LAIF’s average days-to-maturity (ADM) of 226 days.

Comparative yields for the quarter are shown below.

Oakland Successor Agency
Comparative Annualized Yields
(As of 03/31/24)

As of Month-end 1-Year Govt.

Agency
LAIF1 Successor
Agency
January 2024 4.76% 4.01% 5.27%
February 2024 5.10% 4.12% 5.27%
March 2024 5.14% 4.23% 5.30%
1Effective monthly average return

The summary below provides the total portfolio income recognized for the last quarter as compared to the prior quarter and the same quarter one year ago.

15 Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the Successor portfolio for the quarter ended March 31,2024 as $15.97 million, which was the same as the book value. There was no leverage in the portfolio during the reporting period and liquidity was maintained at sufficient levels.

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

The following chart shows yield comparisons for the quarter.

Portfolio Earnings Comparison

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Jan-24 Feb-24 Mar-24
1-Year Government Agency LAIF Successor Portfolio City Operating Pool Alameda County Pool Appendix A - City of Oakland
Portfolio Detail for Period
Ended March 31, 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
AP
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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
AP
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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
AP
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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
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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
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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
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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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360

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
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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