View Attachment A — Rules & Legislation Committee, January 30, 2025

Attachment A

City of Oakland and Oakland
Redevelopment Successor Agency

City of Oakland, California

Cash Management Report
For Fiscal Year 2024-2025
Second Quarter Ended
December 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 2024-2025
SECOND QUARTER ENDED DECEMBER 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 7
Derivatives 8
Yield
Benchmark Comparison 9
Valuation and Leverage
Cash and Investment by Fund Type 10

IV. City of Oakland Redevelopment Successor Agency Portfolio 11 Portfolio Review
Portfolio Composition
Preservation of Capital/Safety
Liquidity 12
Diversity 13
Derivatives 14 Yield
Valuation and Leverage 15

Appendices

Appendix A - City of Oakland Portfolio Detail for Fiscal Year 2024-2025 Second Quarter Ended December 31, 2024
Appendix B - City of Oakland Redevelopment Successor Agency Portfolio Detail for Fiscal Year 2024-2025 Second Quarter Ended December 31, 2024

CITY OF OAKLAND AND CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
SECOND QUARTER ENDED DECEMBER 31, 2024

PREPARED BY THE

FINANCE DEPARTMENT

BUREAU OF TREASURY

DECEMBER 31, 2024

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

Average Daily Balance $2,025,183,540 Total Earning Quarter $21,175,529 Month End Yield 4.23% Average Maturity 201 days Daily Liquidity 20.48% 180 Day Liquidity 69.34%

2 As of December 31st, 2024, the unaudited total cash and investments managed by the City is $2.42 billion, with $2.09 billion in City’s Operating Pool, $320.10 million in City Restricted Trust Funds and $10.24 million cash held at bank.

CITY OF OAKLAND AND OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
SECOND QUARTER ENDED DECEMBER 31, 2024

I. E CONOMIC REVIEW

MARKET OVERVIEW

The Federal Open Market Committee (“FOMC”) concluded its December 2024 meeting with a decision to lower the federal funds rate by 25 basis points, setting the target range at 4.25% to 4.5%.

The decision reflects encouraging signs that inflation is moving closer to the Fed’s 2% objective with economic activity continues to expand at a solid pace. Labor market conditions have eased since earlier in the year, with unemployment edging up, albeit staying historically low. In its statement, the FOMC emphasized its dual mandate of achieving maximum employment and price stability, noting that risks to these objectives are currently balanced. FOMC also acknowledges that inflation may be more persistent than initially anticipated, which could lead to a slower pace of rate cuts in the future.

According to the U.S. Department of Commerce, Real Gross Domestic Product (GDP) – the output of goods and services produced by labor slowed a bit more than expected in the final three months of 2024. GDP increased at a 2.3% annualized inflation adjusted rate during the three-month period from October through December 2024. Economists surveyed by Dow Jones had been looking for an increase of 2.5%. The pace of expansion was well above what U.S. central bank officials regard as the non-inflationary growth rate of around 1.8%.

The U.S. economy added more jobs than expected in December. According to the Bureau of Labor Statistics, the U.S. labor market added 256,000 jobs during the last month of the year. The report beat the 155,000 jobs forecasted and points to a healthy labor market despite higher-than-normal interest rates intended to curb inflation. The unemployment rate inched down to 4.1% in December from 4.2% in November. Job gains in December were concentrated in service-related sectors. Health care sector added 46,000 jobs while retail and hospitality sectors each added 43,000 jobs. But industries associated with white-collar office jobs, as well as manufacturing jobs remain stagnated.

The Bureau of Economic Analysis reported that the U.S. consumer spending, which accounts for more than two-thirds of U.S. economic activity, jumped 0.7% in December after an upwardly revised

0.6% rise in November. Fears about tariffs have sent consumers rushing to stock up on goods to avoid higher prices, helping to power consumer spending. The rise in consumer spending last month occurred across goods and services, which notched its fastest growth pace in nearly two years in the fourth quarter, sustaining the economic expansion.

According to a Commerce Department, the personal consumption expenditures price index (PCE) increased 2.6% on a year-over-year basis in December. Food prices increased just 0.2% on the month, but energy jumped 2.7%. Excluding food and energy, core PCE registered a 2.8% reading, both are in line with expectations but well ahead of the Fed’s 2% target.

As reported by The Bureau of Labor Statistics, the consumer price index which gauges the costs of goods and services across the U.S. economy, increased a seasonally adjusted 0.4% for the month, putting the annual inflation rate at 2.9%. Economists surveyed by Dow Jones had been looking for 3 respective readings of 0.3% and 2.9%. Much of the move higher in the CPI came from a 2.6% gain in energy prices for the month, pushed higher by a 4.4% surge in gasoline. Excluding food and energy, the core CPI rose 0.2% on a monthly basis.

The Commerce Department reported U.S. retail sales rose 0.4% in December, less than the 0.6% economists had expected, while retail sales in November was revised up to 0.8% from a prior reading of 0.7%. On a year-on-year basis, U.S. retails sales increased 3.9% in December. Sales at auto dealerships rose 0.7% after accelerating 3.1% in November. Receipts at furniture stores shot up 2.3% while those at clothing retailers rebounded 1.5%. But sales at food services and drinking places fell

0.3% in December.

The Conference Board reported that its consumer confidence index fell back in December to 104.7 from 112.8 in November as concerns about future business conditions grew. Analysts were forecasting a rise to a reading of 113.8. According to the Conference Board, consumer views of the current labor conditions continued to improve which is consistent with recent jobs and unemployment data, but consumer assessment of the outlook on business conditions weakened.

The Institute for Supply Management’s Purchasing Managers’ index (PMI) contracted further in December, though the pace of decline slowed amid a modest rebound in production and improvement in factory employment. The PMI for December came in at 47.4 after being unchanged at

46.7 for two straight months. It was the 14th consecutive month that the PMI stayed below 50, which indicates contraction in manufacturing. That is the longest such stretch since the period from August 2000 to January 2002.

According to the Labor Department’s Bureau of Labor Statistics, U.S. producer prices index (PPI) which measures what producers get for their goods and services, increased less than expected in December, rising as flat for the month of September and up 1.8% from a year ago. Economists surveyed by Dow % which was less than the% increase in November and below the Dow Jones consensus estimate for%. Excluding food and energy, the so-called core PPI was flat compared with the forecast for a 0.3% rise. On an annual basis, headline PPI rose 3.3% for the full year, well ahead of the 1.1% increase in 2023.

According to the Labor Department’s Bureau of Labor Statistic, U.S. import prices barely rose for a third straight month in December, only increased by 0.1%. The gain in import prices, which exclude tariffs, was in line with economists' expectations. Imported fuel prices jumped 1.4% in December, the most since last April. Higher costs for natural gas and petroleum accounted for the increase in fuel prices, while food prices shot up by 2.8%. Excluding fuels and food, import prices fell 0.2% after being unchanged in November. On an annual basis through December, import prices increased

2.2%.

According to data released by the Commerce Department’s Census Bureau, U.S. single-family homebuilding and permits for future construction rose to a 10-month high in December. Single-family housing starts, which account for the bulk of homebuilding, rose 3.3% to a seasonally adjusted annual rate of 1.050 million units last month, while starts for multi-family housing soared 58.9% to a pace of 418,000 units. Overall housing starts jumped 15.8% to a rate of 1.499 million units, the highest level since last February. Economists had forecast housing starts rising to a rate of 1.32 million units.

U.S existing home sales increased to a 10-month high in December. According to the National Association of Realters, home sales rose 2.2% to a seasonally adjusted annual rate of 4.24 million units. Economists had forecast home resales would rise to a rate of 4.19 million units. The median existing home price shot up 6.0% from a year earlier to $404,400 in December and hit a record high of $407,500 in 2024.

According to U.S Census Bureau and the Department of Housing and Urban Development, sales of newly built homes in December jumped 3.6% to a seasonally adjusted annual rate of 698,000 units, 4 while the units sold for November was revised higher to a rate of 674,000. Economists were expecting the units of new home sold, which account for about 15% of all U.S. home sales to rise to a rate of 675,000 units only. The median new house price increased 2.1% to $427,000 in December from a year earlier. The pace of increase in home prices is slowing amid rising inventory of new homes.

INTEREST RATES

During the fourth quarter of 2024, the Federal Open Market Committee “FOMC” met on November 7th and December 18th. The Federal Reserve lowered the interest rates by 25 basis points at each of the meetings, bringing its benchmark borrowing rate to a target range of 4.25% to 4.50%. The latest back-to-back decisions from the FOMC means there have been three consecutive reductions, bring the key interest rate down to the level where it was in December 2022. This marks a pivotal adjustment in its monetary policy as the central bank seeks to manage inflation while supporting economic growth.

The decision to lower the federal funds rate by another 25 basis points reflects encouraging signs that inflations is moving closer to the Fed’s 2% objective. According to the Federal Open Market Committee, inflation has made progress but remains somewhat elevated. Meanwhile, economic activity continues to expand at a solid pace. The Fed also revised its projections for future rate cuts in 2025 downward. The latest meeting minutes indicates just two rate cuts totaling 50 basis points, a revision from the previous projection of a full percentage point from prior meeting.

II. C

ITY OF OAKLAND

PORTFOLIO REVIEW

The City’s Operating Pool Portfolio balances increased from $1.97 billion as of September 30, 2024, to $2.09 billion as of December 31, 2024. This net balance increase was mainly due to the following:
receipt of $268.10 million in property tax revenues, offset by debt service payments of approximately $40.77 million. The remaining balance decrease of approximately $108 .52 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 2024-25, including compliance with applicable local ordinances and resolutions such as Nuclear Free Zone, Linked Banking, Tobacco Divestiture, Fossil Fuels, and Guns/Ammunition.

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

Preservation of Capital/Safety. In the chart below, the City’s holdings are depicted by credit rating category as of December 31, 2024. Approximately 74.79% of Operating Pool investments were rated in the AA/Aaa category while 17.11% in AAA/Aaa, 3.59% primary unrated holdings represent the Fund’s investments in the Local Agency Investment Fund (“LAIF”), 4.51% in the A1/P1 category and none in A1/A category. The government agencies were downgraded by Standard and Poor’s Rating Agency to AA+ from AAA in 2011 and S&P has maintained its AA+ rating as of December 31st, 2024, 5 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 2024-2025 does not have a rating criteria level for government agencies.

City of Oakland Operating Pool
Portfolio Credit Quality
(As of 12/31/24)

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 December 2024 is approximately $82.87 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 $ 620,438,598 29.40%
31-180 $ 842,778,333 39.94%
Total $1,463,216,932 69.34%
Investments maturing within 180 days include $75 million in LAIF and $357.24 million in money market funds, both of which are considered to have a one-day maturity due to the ability to withdraw funds daily.

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

Year Amount Percent
Increase/Decrease
From Prior Year
December 2024 $2,087,496,911 0.37%
December 2023 $2,079,894,055 7.24%
December 2022 $1,939,458,057 16.98%
December 2021 $1,657,951,566 19.73%
December 2020 $1,384,738,583 -

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

City of Oakland Operating Pool
Portfolio Maturity
(As of 12/31/24)

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 12/31/24)

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.

(Remainder of this Page Intentionally Left Blank)

8 City of Oakland Operating Pool
Portfolio Diversity
(As of 12/31/24)

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 December 31, 2024, was $21,175,529. The effective rate of return on total assets in the Operating Pool Portfolio for month-end December 31, 2024, was 4.23% as compared to 4.55% for September 30, 2024. It continues to be the City’s practice to hold investments to maturity rather than to sell. The primary investment objective of the City for the portfolio is to maximize safety, liquidity, and return in that respective order.

Comparative yields for the quarter are shown below.

City of Oakland Operating Pool
Comparative Annualized Yields
(As of 12/31/24)

As of Month-end 1-year Govt.

Agency
LAIF1 City of Oakland
Operating Pool
Alameda
County
Pool2
October 2024 4.35% 4.52% 4.37% 3.65%
November 2024 4.47% 4.48% 4.36% 3.69%
December 2024 4.40% 4.43% 4.23% 3.53%
1Effective monthly average return.
2Annualized monthly accrual-based return.

9 Benchmark Comparison:

The effective rate of return on total assets in the Operating Pool Portfolio for the month ending December 31, 2024, was 4.23 percent. The City’s Operating Pool Portfolio had underperformed the 1-year government agency which yielded a rate of 4.40 percent, as the 1-year government agency yield has already priced in future interest rate expectations. The City’s Operating Pool Portfolio underperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 4.43 percent.

The Alameda County Pool had a preliminary accrual basis rate of return for December 2024 of 3.53 percent. The Alameda County Pool had a Portfolio of $11.05 billion with 865 days to maturity, meanwhile the City’s Operating Pool had an accrual rate of return of 4.23 percent for December 2024. The City Operating Pool had a Portfolio of $2.09 billion with 201 days to maturity.

As of December 31, 2024, the City Operating Pool’s average days-to-maturity (ADM) was 201 days versus LAIF’s average days-to-maturity (ADM) was 252 days.

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

The summary below provides total portfolio income recognized for the last quarter as compared to the prior quarter, 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 $2.09 bi llion, wh ich was above the book value by $3,047,316. 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.

10 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.

The graph below reflects estimated cash balances that breakdown certain funds that primary make up investment portfolio as reflected in the City’s Financial System (Oracle). This cash balances are approximate as the period is not closed and balances are not audited.

Cash and Investment Balances by Fund Type
As of December 31
st 2024

Total Investments Portfolio $2,087,496,911
Cash in Bank 10,244,913
Port of Oakland Funds (752,462,006) Tax Override Fund (379,432,167) Total City Cash and Investments** $ 965,847,652
___________
**Per City’s Financial System (Oracle)

All other funds
$965,847,652

46.04%
Tax Override (Fund 1200)
$379,432,167

18.09%
Port of Oakland Funds
$752,462,006

35.87%
11 III. CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY PORTFOLIO

PORTFOLIO REVIEW

The Successor Agency’s portfolio decreased from a balance of $16.98 million as of September 30, 2024, to a balance of $16.96 million as of December 31, 2024. The portfolio decreased mainly due to miscellaneous vendor payments.

PORTFOLIO COMPOSITION

The Portfolio continues to comply with all provisions of the City’s Investment Policy for Fiscal Year 2024-2025, 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

11.79% of Operating Fund investments were rated in the AAA/Aaa, while 88.21% were rated AA/Aaa.

The government agencies were downgraded by Standard and Poor’s Rating Agency to AA+ from AAA in 2011 and S&P has maintained its AA+ rating as of December 30th 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 2024-2025 does not have a rating criteria level for government agencies.

Oakland Successor
Portfolio Credit Quality
(As of 12/31/24)

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 $15.78 million. The estimated 6-month cash flow for Successor Portfolio is summarized below:

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

Year Amount Percent
Increase/Decrease
From Prior Year
December 2024 $16,962,375 13.38%
December 2023 $14,960,139 24.93%
December 2022 $11,974,533 26.05%
December 2021 $9,499,931 (48.65%)
December 2020 $18,498,547 -

(Remainder of this Page Intentionally Left Blank)

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

Oakland Successor Agency
Portfolio Maturity
(As of 12/31/24)

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 12/31/24)

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 December 31, 2024, was $193,913. The effective rate of return on total assets in the Successor’s Portfolio was 4.45 percent for the month ending December 31, 2024. The Successor’s Portfolio outperformed the 1-year government agency which yielded a rate of 4.40 percent as of December 31, 2024. The Successor’s Portfolio outperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 4.43 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 above the 1-year government agency, which includes future interest rate expectations priced in.

As of December 31, 2024, Successor’s Portfolio Fund’s average days-to-maturity (ADM) was 5 days versus LAIF’s average days-to-maturity (ADM) of 252 days.

Comparative yields for the quarter are shown below.

Oakland Successor Agency
Comparative Annualized Yields
(As of 12/31/24)

As of Month-end 1-Year Govt.

Agency
LAIF1 Successor
Agency
October 2024 4.35% 4.52% 4.80%
November 2024 4.47% 4.48% 4.60%
December 2024 4.40% 4.43% 4.45%
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 December 31, 2024 as $16.99 million, which was above the book value by $25,346. 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%
Oct-24 Nov-24 Dec-24
1-Year Government Agency LAIF Successor Portfolio City Operating Pool Alameda County Pool Appendix A - City of Oakland
Portfolio Detail for Period
Ended December 31, 2024
City Pool Portfolio
Portfolio Management
December 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 587,886,239.50 1,15728.16 3.408506580,238,635.54588,389,333.33 3.455 Federal Agency Issues - Discount 863,965,033.25 19341.39 4.534106874,156,391.50885,000,000.00 4.597 Money Market 330,000,000.00 115.81 4.3401330,000,000.00330,000,000.00 4.400 Local Agency Investment Funds 75,000,000.00 13.59 4.373174,971,648.8875,000,000.00 4.434 Negotiable CD's 45,000,000.00 3222.16 4.96119945,074,395.0045,000,000.00 5.030 Federal Agency Issues-Coupon/Bullet 109,361,201.40 6155.24 4.477166109,290,018.15109,450,000.00 4.539 Commercial Paper - Discount 49,045,838.89 1502.35 4.7326949,574,540.0050,000,000.00 4.798 Money Market Bank Account 27,238,598.40 11.30 5.029127,238,598.4027,238,598.40 5.099 2,087,496,911.44 100.00%
Investments
2,090,544,227.472,110,077,931.73 448 201 4.198 4.256
Cash and Accrued Interest
2,087,603,947.58Total Cash and Investments
107,036.14Subtotal
107,036.14
2,090,651,263.612,110,077,931.73
107,036.14
107,036.14
448 201 4.198 4.256
Accrued Interest at Purchase
Current Year
December 31
7,270,128.55
Fiscal Year To Date
45,024,679.19
Average Daily Balance
Effective Rate of Return
2,025,183,540.05 2,008,181,238.51

4.45%4.23%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 12/01/2024-12/31/2024
Run Date: 01/17/2025 - 10:51 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

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

8.640Federal Farm Credit Discount56563 10,000,000.00 9,803,429.41 06/16/20254.25011/07/2024 9,809,573.60 AA313313GY8 166

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,950,219.23 AA3133ELK37 166

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,977,422.66 AA3133EMTQ5 75

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,977,422.66 AA3133EMTQ5 75

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,875,496.82 AA3133EMUK6 448

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,875,496.82 AA3133EMUK6 448

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,875,496.82 AA3133EMUK6 448

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,875,496.82 AA3133EMUK6 448

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,966,892.63 AA3133EMWH1 110

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,958,411.99 AA3133EMZW5 138

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,998,307.31 09/08/20260.87009/15/2021 4,719,725.90 AA3133EM4S8 615

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,826,619.77 AA3133EM6E7 635

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,840,047.98 AA3133ENEM8 691

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,844,474.00 AA3133ENFN5 698

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,987,942.89 12/08/20254.12506/08/2023 4,996,527.35 AA3133EPMB8 341

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 4,996,718.85 AA3133EPMF9 524

5.001FEDERAL FARM CREDIT BANK56436 10,000,000.00 9,998,409.09 03/25/20255.00003/25/2024 10,015,126.20 AA3133EP6G5 83

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,169,078.33 03/13/20264.50004/10/2024 4,200,614.07 AA3133EP5K7 436

5.124FEDERAL FARM CREDIT BANK56459 10,000,000.00 9,998,009.92 04/17/20255.12504/18/2024 10,021,460.00 AA3133ERBS9 106

5.301FEDERAL FARM CREDIT BANK56467 5,000,000.00 5,000,000.00 05/01/20265.37505/06/2024 5,008,409.70 AA3133ERDJ7 485

5.301FEDERAL FARM CREDIT BANK56468 5,000,000.00 5,000,000.00 05/01/20265.37505/07/2024 5,008,409.70 AA3133ERDJ7 485

5.299FEDERAL FARM CREDIT BANK56486 7,346,000.00 7,346,000.00 05/01/20265.37506/03/2024 7,358,355.53 AA3133ERDJ7 485

5.247FEDERAL FARM CREDIT BANK56489 5,000,000.00 5,000,000.00 06/04/20265.32006/04/2024 5,009,661.40 AA3133ERGD7 519

5.255FEDERAL FARM CREDIT BANK56507 5,000,000.00 4,995,611.96 07/03/20285.30007/05/2024 5,000,381.85 AA3133ERJQ5 1,279

5.234FEDERAL FARM CREDIT BANK56508 5,000,000.00 4,998,900.70 07/03/20285.30007/08/2024 5,000,381.85 AA3133ERJQ5 1,279

5.054FEDERAL FARM CREDIT BANK56514 5,000,000.00 5,000,000.00 07/01/20265.12507/12/2024 5,009,681.10 AA3133ERJP7 546

5.025FEDERAL FARM CREDIT BANK56518 10,000,000.00 9,998,510.44 01/10/20254.50008/02/2024 10,000,249.50 AA3133EN5Q9 9

4.438FEDERAL FARM CREDIT BANK56526 5,000,000.00 5,000,000.00 08/27/20264.50008/28/2024 5,003,423.90 AA3133ERQZ7 603

4.528FEDERAL FARM CREDIT BANK56527 5,000,000.00 4,998,670.99 08/27/20274.58008/28/2024 4,975,589.85 AA3133ERRA1 968

4.389FEDERAL FARM CREDIT BANK56585 5,000,000.00 5,000,000.00 12/02/20264.45012/03/2024 4,999,134.65 AA3133ERG62 700

4.389FEDERAL FARM CREDIT BANK56589 5,000,000.00 5,000,000.00 12/02/20264.45012/05/2024 4,999,134.65 AA3133ERG62 700

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 4,977,274.00 AA3133ERE23 1,065

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,962,243.13 09/22/20284.50010/20/2023 3,026,598.14 AA3133EPWK7 1,360

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,995,203.40 10/20/20255.12510/20/2023 5,033,665.75 AA3133EPYW9 292

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 5,008,456.25 AA3133EPM28 709

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 4,999,571.25 AA3133EPN92 1,085 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:51 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,312,298.22 AA3130AJPT0 166

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,882,321.19 AA3130AKMD5 390

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,889,355.62 AA3130AKU61 391

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,881,807.98 AA3130AKN69 392

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,882,430.00 AA3130AKU53 392

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,884,296.00 AA3130AKPQ3 392

0.533FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.75001/29/2021 2,893,916.25 AA3130AKTT3 393

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,882,122.02 AA3130AKVY9 393

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,880,598.95 AA3130AKXQ4 407

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,932.33 02/17/20260.62502/17/2021 2,879,807.76 AA3130AL3S1 412

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,874,518.04 AA3130AKVV5 413

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,877,267.87 AA3130AL7G3 418

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,881,935.06 AA3130ALCV4 419

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,881,935.06 AA3130ALCV4 419

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,878,622.13 AA3130AL5X8 419

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,878,622.13 AA3130AL5X8 419

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,877,793.92 AA3130AL6J8 419

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,877,793.92 AA3130ALBM5 419

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,872,240.59 AA3130AKXX9 420

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,878,025.67 AA3130AKZ25 421

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,885,706.36 AA3130ALHY3 432

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,879,696.61 AA3130ALRN6 446

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,808,894.93 AA3130ALGJ7 446

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,878,563.90 AA3130ALXV1 476

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,668.75 04/28/20261.25004/28/2021 2,400,943.50 AA3130ALYM0 482

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,881,132.20 AA3130ALZQ0 482

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,875,107.81 AA3130AM2J0 482

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,964,552.48 AA3130AM2V3 118

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,880,878.40 AA3130AM4L3 483

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,879,398.02 AA3130AMG63 510

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,867,038.05 AA3130AMNM0 511

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,858,211.42 AA3130AMYQ9 545

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,848,968.66 AA3130ANAJ9 572

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 3,191,047.52 AA3130ANEJ5 27

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,845,521.03 AA3130ANND8 602

0.706FEDERAL HOME LOAN BANK55411 3,650,000.00 3,648,491.84 08/26/20260.75008/26/2021 3,517,456.38 AA3130ANJE1 602 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:51 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,974,089.03 AA3130AP4F9 85

0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,973,082.59 AA3130AP3M5 86

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,840,636.91 AA3130APCH6 636

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,840,636.91 AA3130APCH6 636

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,948,709.03 AA3130APDL6 180

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,831,746.17 AA3130ANYR5 637

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,834,244.33 AA3130ANYN4 637

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,836,742.55 AA3130AP6V2 637

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,998,905.00 10/28/20261.62510/28/2021 2,856,651.42 AA3130APHJ7 665

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,839,183.62 AA3130APDQ5 665

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,217,741.44 AA3130APDQ5 665

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,965,977.12 AA3130APJM8 117

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,988,872.04 AA3130AQY49 57

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,985,227.28 AA3130ARP96 117

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,999,639.64 06/06/20254.62506/12/2023 2,001,862.80 AA3130AWER7 156

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,399,387.38 06/06/20254.62506/12/2023 3,403,166.76 AA3130AWER7 156

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,991,679.40 AA3130AYFT8 1,106

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 4,986,446.20 AA3130AYPJ9 1,120

4.734FEDERAL HOME LOAN BANK56387 4,500,000.00 4,500,000.00 02/05/20264.80002/05/2024 4,498,191.09 AA3130AYS80 400

5.008FEDERAL HOME LOAN BANK56417 5,000,000.00 5,000,000.00 03/04/20265.10003/04/2024 5,006,186.45 AA3130B0D48 427

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,007,008.65 AA3130B0EA3 1,160

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,007,008.65 AA3130B0EA3 1,160

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 4,981,373.90 AA3130B0EH8 1,531

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,946,227.65 AA3130B0FD6 1,532

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 4,991,351.35 AA3130B0RW1 1,552

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 5,006,347.65 AA3130B0Q77 1,010

5.189FEDERAL HOME LOAN BANK56448 10,000,000.00 10,000,000.00 01/10/20255.25004/11/2024 10,001,771.20 AA3130B0V71 9

5.187FEDERAL HOME LOAN BANK56449 10,000,000.00 10,000,000.00 02/12/20255.25004/12/2024 10,007,230.20 AA3130B0VX4 42

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,645,391.66 AA3130B0WD7 1,552

5.301FEDERAL HOME LOAN BANK56461 5,000,000.00 5,000,000.00 04/23/20265.37504/23/2024 4,997,589.75 AA3130B13E5 477

5.222FEDERAL HOME LOAN BANK56462 10,000,000.00 10,000,000.00 01/10/20255.29504/25/2024 10,002,310.60 AA3130B15G8 9

5.239FEDERAL HOME LOAN BANK56481 10,000,000.00 10,000,000.00 02/03/20255.30005/28/2024 10,005,689.50 AA3130B1KV8 33

5.177FEDERAL HOME LOAN BANK56490 4,500,000.00 4,500,000.00 05/28/20265.25006/05/2024 4,510,461.11 AA3130B1KC0 512

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,015,526.85 AA3130B1MN4 1,434

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,015,526.85 AA3130B1MN4 1,434

5.069FEDERAL HOME LOAN BANK56509 5,000,000.00 4,935,700.18 04/14/20250.50007/10/2024 4,945,953.50 AA3130AJHU6 103 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:51 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

5.060FEDERAL HOME LOAN BANK56511 9,045,000.00 8,928,912.84 04/14/20250.50007/10/2024 8,947,229.88 AA3130AJHU6 103

5.220FEDERAL HOME LOAN BANK56515 10,000,000.00 10,000,000.00 02/11/20255.22007/12/2024 10,008,847.50 AA3130B1YB7 41

5.207FEDERAL HOME LOAN BANK56519 4,500,000.00 4,500,000.00 07/30/20275.28008/05/2024 4,495,252.59 AA3130B24Y8 940

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,896,617.95 AA3130B2GZ2 1,685

4.932FEDERAL HOME LOAN BANK56529 5,000,000.00 5,000,000.00 09/11/20295.00009/11/2024 4,985,432.30 AA3130B2KZ7 1,714

4.932FEDERAL HOME LOAN BANK56534 5,000,000.00 5,000,000.00 09/19/20285.00009/19/2024 4,990,787.60 AA3130B2MK8 1,357

4.460FEDERAL HOME LOAN BANK56542 10,000,000.00 10,000,000.00 02/03/20254.46009/26/2024 9,999,976.70 AA3130B2WV3 33

4.545FEDERAL HOME LOAN BANK56562 10,000,000.00 10,000,000.00 12/05/20254.60511/05/2024 9,981,022.60 AA3130B3LH4 338

4.319FEDERAL HOME LOAN BANK56569 10,000,000.00 9,988,988.92 11/19/20254.25011/18/2024 9,977,094.80 AA3130B3SV6 322

4.413FEDERAL HOME LOAN BANK56572 10,000,000.00 10,000,000.00 12/12/20254.47011/19/2024 9,995,321.90 AA3130B3ST1 345

4.439FEDERAL HOME LOAN BANK56573 5,000,000.00 5,000,000.00 11/12/20264.50011/19/2024 5,007,752.25 AA3130B3SN4 680

4.808FEDERAL HOME LOAN BANK56588 5,000,000.00 5,000,000.00 11/19/20294.87512/05/2024 4,985,998.55 AA3130B3RP0 1,783

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,955,742.98 AA3134GVVX3 147

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,913,115.68 AA3134GWZG4 292

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,904,542.61 AA3134GXEJ9 327

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,904,035.67 AA3134GXFA7 329

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,992,015.95 AA3134GXR63 239

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,996,725.15 AA3134GXS88 58

4.734FEDERAL HOME LOAN MTG CORP56384 6,500,000.00 6,500,000.00 01/30/20264.80002/01/2024 6,489,965.69 AA3134H1QW6 394

4.242FEDERAL HOME LOAN MTG CORP56535 4,785,000.00 4,778,355.05 07/21/20254.05009/20/2024 4,778,564.89 AA3134GXG24 201

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,940,596.64 AA3136G4ZR7 201

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,931,522.75 AA3136G4G23 209

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,930,017.29 AA3136G4L84 229

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,931,216.24 AA3136G4H63 230

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,606.67 08/27/20250.62508/27/2020 2,928,204.57 AA3136G42F9 238

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,930,743.71 AA3136G4W41 236 587,886,239.50580,238,635.54588,389,333.33611,096,857.64Subtotal and Average 3.408 506 Federal Agency Issues - Discount

5.230Federal Farm Credit Discount56466 10,000,000.00 9,608,516.67 02/13/20254.98005/06/2024 9,948,361.10 AA313313BV9 43

5.230Federal Farm Credit Discount56469 10,000,000.00 9,609,900.00 02/13/20254.98005/07/2024 9,948,361.10 AA313313BV9 43

5.317Federal Farm Credit Discount56504 10,000,000.00 9,711,566.67 01/17/20255.09006/27/2024 9,980,119.40 AA313313AS7 16

5.283Federal Farm Credit Discount56505 5,000,000.00 4,835,173.61 02/18/20255.05006/28/2024 4,971,246.55 AA313313CA4 48

4.276Federal Farm Credit Discount56536 5,000,000.00 4,881,840.28 04/17/20254.15009/24/2024 4,938,029.15 AA313313EL8 106

4.276Federal Farm Credit Discount56537 5,000,000.00 4,881,840.28 04/17/20254.15009/24/2024 4,938,029.15 AA313313EL8 106

4.278Federal Farm Credit Discount56539 5,000,000.00 4,880,111.11 04/21/20254.15009/25/2024 4,935,712.50 AA313313EQ7 110 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:51 PM (PRF_PM2) 7.3.11
YTM
360

Page 5 ends

4.278Federal Farm Credit Discount56540 5,000,000.00 4,880,111.11 04/21/20254.15009/25/2024 4,935,712.50 AA313313EQ7 110

4.391Federal Farm Credit Discount56548 10,000,000.00 9,814,430.56 03/04/20254.31009/30/2024 9,926,237.50 AA313313CQ9 62

4.382Federal Farm Credit Discount56574 10,000,000.00 9,735,000.00 07/03/20254.24011/20/2024 9,791,211.10 AA313313HR2 183

4.279Federal Farm Credit Discount56605 15,000,000.00 14,689,241.67 06/09/20254.19012/13/2024 14,726,333.40 AA313313GR3 159

4.279Federal Farm Credit Discount56606 15,000,000.00 14,619,695.83 07/22/20254.13012/13/2024 14,654,477.10 AA313313JL3 202

4.275Federal Farm Credit Discount56609 10,000,000.00 9,760,230.56 07/10/20254.13012/13/2024 9,783,268.10 AA313313HY7 190

4.206Federal Farm Credit Discount56610 10,000,000.00 9,668,944.44 10/07/20254.04012/16/2024 9,687,488.90 AA313313MR6 279

4.878Federal Home Loan Discount56389 10,000,000.00 9,569,511.11 01/06/20254.64002/07/2024 9,992,983.30 AA313385AF3 5

4.893Federal Home Loan Discount56390 10,000,000.00 9,573,291.67 01/03/20254.65502/08/2024 9,996,491.70 AA313385AC0 2

5.019Federal Home Loan Discount56400 10,000,000.00 9,525,322.22 02/07/20254.76002/14/2024 9,955,402.80 AA313385BP0 37

5.095Federal Home Loan Discount56409 10,000,000.00 9,536,645.83 02/07/20254.83502/28/2024 9,955,402.80 AA313385BP0 37

5.137Federal Home Loan Discount56412 10,000,000.00 9,580,275.00 01/03/20254.89002/29/2024 9,996,491.70 AA313385AC0 2

5.273Federal Home Loan Discount56457 10,000,000.00 9,617,161.11 01/15/20255.03004/16/2024 9,982,458.30 AA313385AQ9 14

5.283Federal Home Loan Discount56472 10,000,000.00 9,667,130.56 01/03/20255.03505/10/2024 9,996,491.70 AA313385AC0 2

5.315Federal Home Loan Discount56480 10,000,000.00 9,683,437.50 01/03/20255.06505/23/2024 9,996,491.70 AA313385AC0 2

5.363Federal Home Loan Discount56482 10,000,000.00 9,689,141.67 01/03/20255.11005/29/2024 9,996,491.70 AA313385AC0 2

5.327Federal Home Loan Discount56483 10,000,000.00 9,665,895.83 01/21/20255.07505/29/2024 9,975,441.70 AA313385AW6 20

5.352Federal Home Loan Discount56487 10,000,000.00 9,697,066.67 01/03/20255.12006/04/2024 9,996,491.70 AA313385AC0 2

5.353Federal Home Loan Discount56488 10,000,000.00 9,692,800.00 01/06/20255.12006/04/2024 9,992,983.30 AA313385AF3 5

5.326Federal Home Loan Discount56502 15,000,000.00 14,587,750.00 01/06/20255.10006/26/2024 14,989,474.95 AA313385AF3 5

5.270Federal Home Loan Discount56503 10,000,000.00 9,680,800.00 02/10/20255.04006/27/2024 9,951,881.90 AA313385BS4 40

5.218Federal Home Loan Discount56506 10,000,000.00 9,680,770.83 02/18/20254.97507/02/2024 9,942,493.10 AAA313385CA2 48

4.901Federal Home Loan Discount56524 10,000,000.00 9,762,100.00 02/26/20254.68008/27/2024 9,933,104.20 AA313385CJ3 56

4.388Federal Home Loan Discount56530 10,000,000.00 9,766,883.33 04/01/20254.26009/16/2024 9,894,591.70 CCC313385DU7 90

4.685Federal Home Loan Discount56531 10,000,000.00 9,861,400.00 01/02/20254.62009/16/2024 9,997,661.10 AA313385AB2 1

4.542Federal Home Loan Discount56538 10,000,000.00 9,875,416.67 01/03/20254.48509/25/2024 9,996,491.70 AA313385AC0 2

4.294Federal Home Loan Discount56541 10,000,000.00 9,815,008.33 03/03/20254.21509/26/2024 9,927,408.30 AA313385CP9 61

4.299Federal Home Loan Discount56543 10,000,000.00 9,815,961.11 03/03/20254.22009/27/2024 9,927,408.30 AA313385CP9 61

4.298Federal Home Loan Discount56545 5,000,000.00 4,909,738.89 03/03/20254.22009/30/2024 4,963,704.15 AA313385CP9 61

4.300Federal Home Loan Discount56546 5,000,000.00 4,907,394.44 03/07/20254.22009/30/2024 4,961,362.50 AA313385CT1 65

4.358Federal Home Loan Discount56547 5,000,000.00 4,909,152.78 03/04/202509/30/2024 4,963,118.75 AA313385CQ7 62

4.511Federal Home Loan Discount56549 10,000,000.00 9,876,250.00 01/10/20254.45510/02/2024 9,988,305.60 AA313385AK2 9

4.338Federal Home Loan Discount56550 10,000,000.00 9,821,316.67 03/03/20254.26010/03/2024 9,927,408.30 AA313385CP9 61

4.254Federal Home Loan Discount56551 10,000,000.00 9,790,593.06 04/02/20254.16510/03/2024 9,893,433.30 AA313385DV5 91

4.436Federal Home Loan Discount56554 10,000,000.00 9,829,233.33 03/07/20254.36010/17/2024 9,922,725.00 AA313385CT1 65

4.465Federal Home Loan Discount56555 10,000,000.00 9,820,945.83 03/14/20254.38510/18/2024 9,914,529.20 AA313385DA1 72 Portfolio POOL
AP
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4.445Federal Home Loan Discount56556 10,000,000.00 9,763,775.00 05/09/20254.29510/23/2024 9,852,187.50 AA313385FJ0 128

4.419Federal Home Loan Discount56557 10,000,000.00 9,781,498.89 04/23/20254.32210/23/2024 9,869,108.30 AA313385ES1 112

4.499Federal Home Loan Discount56558 10,000,000.00 9,836,520.83 03/06/20254.42510/24/2024 9,923,895.80 AA313385CS3 64

4.370Federal Home Loan Discount56560 10,000,000.00 9,816,483.33 04/07/20254.29011/04/2024 9,887,641.70 AA313385EA0 96

4.417Federal Home Loan Discount56561 10,000,000.00 9,847,750.00 03/10/20254.35011/04/2024 9,919,212.50 AA313385CW4 68

4.418Federal Home Loan Discount56564 10,000,000.00 9,822,783.33 04/04/20254.34011/08/2024 9,891,116.70 AA313385DX1 93

4.405Federal Home Loan Discount56565 10,000,000.00 9,796,236.11 05/02/20254.31511/13/2024 9,860,208.30 AA313385FB7 121

4.375Federal Home Loan Discount56566 10,000,000.00 9,816,269.44 04/17/20254.29511/14/2024 9,876,058.30 AA313385EL6 106

4.430Federal Home Loan Discount56567 10,000,000.00 9,830,638.89 04/04/20254.35511/15/2024 9,891,116.70 AA313385DX1 93

4.470Federal Home Loan Discount56568 10,000,000.00 9,899,208.33 02/05/20254.42511/15/2024 9,957,750.00 AA313385BM7 35

4.406Federal Home Loan Discount56570 10,000,000.00 9,793,838.89 05/09/20254.31511/18/2024 9,852,187.50 AA313385FJ0 128

4.391Federal Home Loan Discount56575 10,000,000.00 9,805,079.17 05/02/20254.30511/20/2024 9,860,208.30 AA313385FB7 121

4.421Federal Home Loan Discount56576 10,000,000.00 9,828,613.89 04/11/20254.34511/20/2024 9,883,008.30 AA313385EE2 100

4.417Federal Home Loan Discount56578 10,000,000.00 9,770,008.33 06/06/20254.29011/25/2024 9,820,976.40 AA313385GN0 156

4.403Federal Home Loan Discount56579 10,000,000.00 9,811,600.00 05/02/20254.32011/26/2024 9,860,208.30 AA313385FB7 121

4.370Federal Home Loan Discount56580 10,000,000.00 9,771,241.67 06/09/20254.24511/27/2024 9,817,555.60 AA313385GR1 159

4.385Federal Home Loan Discount56581 10,000,000.00 9,852,400.00 04/04/20254.32012/02/2024 9,891,116.70 AA313385DX1 93

4.354Federal Home Loan Discount56582 15,000,000.00 14,676,950.00 06/02/20254.26012/02/2024 14,738,306.25 AA313385GJ9 152

4.399Federal Home Loan Discount56583 10,000,000.00 9,876,891.67 03/14/20254.34512/02/2024 9,914,529.20 AA313385DA1 72

4.369Federal Home Loan Discount56584 10,000,000.00 9,820,058.33 05/02/20254.29012/02/2024 9,860,208.30 AA313385FB7 121

4.357Federal Home Loan Discount56586 10,000,000.00 9,779,883.33 06/10/20254.21512/04/2024 9,816,415.30 AA313385GS9 160

4.340Federal Home Loan Discount56587 10,000,000.00 9,749,763.89 07/07/20254.19012/04/2024 9,786,672.20 AA313385HV1 187

4.317Federal Home Loan Discount56590 10,000,000.00 9,757,908.33 07/03/20254.17012/06/2024 9,791,211.10 AA313385HR0 183

4.344Federal Home Loan Discount56592 10,000,000.00 9,771,333.33 06/20/20254.20012/06/2024 9,805,012.50 AA313385HC3 170

4.281Federal Home Loan Discount56593 10,000,000.00 9,720,416.67 08/07/20254.12512/06/2024 9,753,016.70 AA313385KC9 218

4.330Federal Home Loan Discount56594 10,000,000.00 9,826,254.17 05/02/20254.25512/06/2024 9,860,208.30 AA313385FB7 121

4.282Federal Home Loan Discount56595 10,000,000.00 9,831,600.00 05/02/20254.21012/09/2024 9,860,208.30 AA313385FB7 121

4.282Federal Home Loan Discount56596 10,000,000.00 9,831,600.00 05/02/20254.21012/09/2024 9,860,208.30 AA313385FB7 121

4.292Federal Home Loan Discount56598 15,000,000.00 14,748,558.33 05/02/20254.22012/10/2024 14,790,312.45 AA313385FB7 121

4.267Federal Home Loan Discount56599 10,000,000.00 9,768,542.00 06/30/20254.12512/10/2024 9,793,609.70 AA313385HN9 180

4.259Federal Home Loan Discount56600 10,000,000.00 9,761,101.39 07/07/20254.11512/10/2024 9,786,672.20 AA313385HV1 187

4.285Federal Home Loan Discount56601 15,000,000.00 14,664,945.83 06/23/20254.14512/11/2024 14,702,387.55 AA313385HF6 173

4.256Federal Home Loan Discount56602 10,000,000.00 9,734,315.28 08/01/20254.10512/11/2024 9,759,783.30 AA313385JW7 212

4.255Federal Home Loan Discount56603 10,000,000.00 9,836,087.50 05/02/20254.18512/12/2024 9,860,208.30 AA313385FB7 121

4.241Federal Home Loan Discount56604 10,000,000.00 9,796,866.67 06/06/20254.15512/12/2024 9,820,976.40 AA313385GN0 156

4.245Federal Home Loan Discount56607 15,000,000.00 14,605,856.25 08/01/20254.09512/13/2024 14,639,674.95 AA313385JW7 212 Portfolio POOL
AP
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4.242Federal Home Loan Discount56608 10,000,000.00 9,765,388.89 07/07/20254.10012/13/2024 9,786,672.20 AA313385HV1 187

4.267Federal Home Loan Discount56611 15,000,000.00 14,748,300.00 05/09/20254.19512/16/2024 14,778,281.25 AA313385FJ0 128

4.248Federal Home Loan Discount56612 15,000,000.00 14,708,450.00 06/02/20254.16512/16/2024 14,738,306.25 AA313385GJ9 152

4.248Federal Home Loan Discount56613 10,000,000.00 9,746,027.78 07/28/20254.10012/17/2024 9,762,843.10 AA313385JS6 208

4.274Federal Home Loan Discount56614 10,000,000.00 9,763,672.22 07/11/20254.13012/17/2024 9,782,133.30 AA313385HZ2 191

4.307Federal Home Loan Discount56615 10,000,000.00 9,756,177.78 07/16/20254.16012/17/2024 9,776,459.70 AA313385JE7 196

4.250Federal Home Loan Discount56616 10,000,000.00 9,739,194.44 08/04/20254.10012/18/2024 9,756,400.00 AA313385JZ0 215

4.272Federal Home Loan Discount56617 10,000,000.00 9,770,555.56 07/07/20254.13012/19/2024 9,786,672.20 AA313385HV1 187

4.253Federal Home Loan Discount56618 10,000,000.00 9,779,390.28 07/11/20254.11512/30/2024 9,782,133.30 AA313385HZ2 191 863,965,033.25874,156,391.50885,000,000.00756,336,581.36Subtotal and Average 4.534 106 Money Market

4.320Fidelity Inst Government52411 195,000,000.00 195,000,000.00 4.380195,000,000.00 AAASYS52411 1

4.369Morgan Stanley Inst Government52471 135,000,000.00 135,000,000.00 4.430135,000,000.00 AAASYS52471 1 330,000,000.00330,000,000.00330,000,000.00337,419,354.84Subtotal and Average 4.340 1 Local Agency Investment Funds

4.373Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.43474,971,648.88SYS43 1 75,000,000.0074,971,648.8875,000,000.0075,000,000.00Subtotal and Average 4.373 1 Negotiable CD's

5.389Royal Bank CN56493 10,000,000.00 10,000,000.00 06/13/20255.39006/05/2024 10,036,830.00 A-178015JR33 163

5.249Royal Bank CN56516 15,000,000.00 15,000,000.00 04/17/20255.25007/12/2024 15,029,025.00 AA78015JSK4 106

4.550Royal Bank CN56571 10,000,000.00 10,000,000.00 09/08/20254.55011/18/2024 10,005,640.00 A-178015J3C9 250

4.510Royal Bank CN56577 10,000,000.00 10,000,000.00 11/20/20254.51011/20/2024 10,002,900.00 A-178015J3L9 323 45,000,000.0045,074,395.0045,000,000.0046,612,903.23Subtotal and Average 4.961 199 Federal Agency Issues-Coupon/Bullet

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,915.97 04/21/20250.60004/21/2021 4,944,232.75 AA3133EMWT5 110

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,990,126.82 09/10/20260.80009/28/2021 2,827,246.17 AA3133EM4X7 617

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,993,365.41 09/15/20255.00009/21/2023 5,023,760.80 AA3133EPVY8 257

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,988,931.30 04/20/20264.87509/21/2023 5,038,002.70 AA3133EPWD3 474

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,437,602.50 09/22/20254.62503/01/2024 10,473,489.30 AA3133EP3Q6 264

4.948FEDERAL FARM CREDIT BANK56421 10,000,000.00 9,999,714.72 03/06/20255.00003/06/2024 10,011,639.20 AA3133EP4X0 64

4.951FEDERAL FARM CREDIT BANK56422 10,000,000.00 9,999,652.05 03/06/20255.00003/06/2024 10,011,639.20 AA3133EP4X0 64 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:51 PM (PRF_PM2) 7.3.11
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5.089FEDERAL FARM CREDIT BANK56478 5,000,000.00 4,999,340.04 05/22/20255.12505/22/2024 5,013,462.80 AA3133ERFD8 141

5.090FEDERAL FARM CREDIT BANK56479 5,000,000.00 4,999,334.17 05/22/20255.12505/22/2024 5,013,462.80 AA3133ERFD8 141

5.158FEDERAL FARM CREDIT BANK56484 10,000,000.00 9,996,008.74 05/22/20255.12505/31/2024 10,026,925.60 AA3133ERFD8 141

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,994,630.73 06/13/20254.75006/30/2023 5,007,745.70 AA3130AWBY5 163

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,997,998.62 06/13/20254.75006/30/2023 5,007,745.70 AA3130AWBY5 163

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,990,619.83 06/13/20254.75007/07/2023 5,007,745.70 AA3130AWBY5 163

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,998,407.39 06/13/20255.12508/23/2023 5,017,750.40 AA3130AWLY4 163

5.218FEDERAL HOME LOAN BANK56477 10,000,000.00 10,000,000.00 02/10/20255.29005/20/2024 10,009,007.90 AA3130B1GP6 40

4.863FEDERAL HOME LOAN BANK56525 5,000,000.00 4,998,307.20 02/14/20254.65008/28/2024 5,000,293.25 AA3130AUXW9 44

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,995,013.02 06/17/20250.50010/20/2021 2,949,590.70 AA3135G04Z3 167

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,982,232.89 11/07/20250.50012/08/2021 2,906,277.48 AA3135G06G3 310 109,361,201.40109,290,018.15109,450,000.00116,291,024.82Subtotal and Average 4.477 166 Commercial Paper - Discount

5.063MUFG BANK LTD/NY56528 10,000,000.00 9,792,175.00 02/03/20254.89009/03/2024 9,959,340.00 A-162479LP33 33

4.793MUFG BANK LTD/NY56532 10,000,000.00 9,815,688.89 02/07/20254.64009/17/2024 9,954,340.00 A-162479LP74 37

4.476MUFG BANK LTD/NY56544 10,000,000.00 9,785,200.00 03/25/20254.32009/27/2024 9,896,030.00 A-162479LQR9 83

4.729MUFG BANK LTD/NY56559 10,000,000.00 9,841,900.00 03/05/20254.59011/01/2024 9,921,050.00 A-162479LQ57 63

4.599MUFG BANK LTD/NY56591 10,000,000.00 9,810,875.00 05/08/20254.45012/06/2024 9,843,780.00 A-162479LS89 127 49,045,838.8949,574,540.0050,000,000.0047,463,439.70Subtotal and Average 4.732 69 Money Market Bank Account

5.029First American Gov Oblig Sweep56394 27,238,598.40 27,238,598.40 5.09910/31/2023 27,238,598.40 AAASYS56394 1 27,238,598.4027,238,598.4027,238,598.4034,963,378.48Subtotal and Average 5.029 1 2,025,183,540.05 2,110,077,931.73 4.198 2012,090,544,227.47 2,087,496,911.44Total and Average Portfolio POOL
AP
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Par Value Book Value
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,025,183,540.05 2,110,077,931.73 4.198 201
0 107,036.14
107,036.14
107,036.14
107,036.14
Subtotal
Accrued Interest at PurchaseAverage Balance
2,090,651,263.61 2,087,603,947.58Total Cash and Investments Portfolio POOL
AP
Run Date: 01/17/2025 - 10:51 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of January 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
432,238,598.40432,238,598.40 432,393,179.704 20.48%MaturitiesAging Interval: 0 days 01/01/2025 01/01/2025-( ) Payments0 183,546,604.90188,200,000.00 187,450,085.8219 8.92%MaturitiesAging Interval: 1 - 30 days 01/02/2025 01/31/2025-( ) Payments0 339,340,712.21345,000,000.00 342,289,612.3641 16.35%MaturitiesAging Interval: 31 - 90 days 02/01/2025 04/01/2025-( ) Payments0 490,254,190.15497,778,333.33 490,359,554.7761 23.59%MaturitiesAging Interval: 91 - 180 days 04/02/2025 06/30/2025-( ) Payments0 290,596,937.32295,235,000.00 289,727,841.0338 13.99%MaturitiesAging Interval: 181 - 360 days 07/01/2025 12/27/2025-( ) Payments0 263,963,112.67264,014,000.00 256,933,426.1972 12.51%MaturitiesAging Interval: 361 - 1080 days 12/28/2025 12/17/2027-( ) Payments0 87,556,755.7987,612,000.00 87,632,943.2218 4.15%MaturitiesAging Interval: 1081 days and after 12/18/2027 -( ) Payments0 Total for 2,086,786,643.092,087,496,911.44100.00253 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 01/03/2025 - 15:19 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
November 30, 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 631,784,801.26 1,09833.81 3.485486623,604,975.14632,389,333.33 3.533 Federal Agency Issues - Discount 608,578,586.37 20032.57 4.80977619,094,178.25625,000,000.00 4.876 Money Market 310,000,000.00 116.59 4.4981310,000,000.00310,000,000.00 4.560 Local Agency Investment Funds 75,000,000.00 14.01 4.416175,154,581.3075,000,000.00 4.477 Negotiable CD's 55,000,000.00 3292.94 5.00118955,070,835.0055,000,000.00 5.070 Federal Agency Issues-Coupon/Bullet 133,349,073.10 6087.14 4.321163133,231,763.19133,450,000.00 4.381 Commercial Paper - Discount 39,234,963.89 1502.10 4.7658539,557,580.0040,000,000.00 4.831 Money Market Bank Account 15,616,480.01 10.84 5.029115,616,480.0115,616,480.01 5.099 1,868,563,904.63 100.00%
Investments
1,871,330,392.891,886,455,813.34 493 209 4.266 4.325
Cash and Accrued Interest
1,868,653,435.21Total Cash and Investments
89,530.58Subtotal
89,530.58
1,871,419,923.471,886,455,813.34
89,530.58
89,530.58
493 209 4.266 4.325
Accrued Interest at Purchase
Current Year
November 30
6,734,140.99
Fiscal Year To Date
37,754,550.64
Average Daily Balance
Effective Rate of Return
1,880,852,735.29 2,004,736,327.74

4.49%4.36%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 11/01/2024-11/30/2024
Run Date: 01/17/2025 - 10:50 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
November 30, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

8.640Federal Farm Credit Discount56563 10,000,000.00 9,767,689.31 06/16/20254.25011/07/2024 9,767,004.20 AA313313GY8 197

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,941,121.49 AA3133ELK37 197

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,966,520.33 AA3133EMTQ5 106

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,966,520.33 AA3133EMTQ5 106

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,876,012.55 AA3133EMUK6 479

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,876,012.55 AA3133EMUK6 479

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,876,012.55 AA3133EMUK6 479

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,876,012.55 AA3133EMUK6 479

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,956,347.15 AA3133EMWH1 141

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,949,219.96 AA3133EMZW5 169

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,998,223.65 09/08/20260.87009/15/2021 4,700,938.05 AA3133EM4S8 646

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,824,733.76 AA3133EM6E7 666

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,839,700.52 AA3133ENEM8 722

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,844,603.18 AA3133ENFN5 729

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,986,869.56 12/08/20254.12506/08/2023 4,985,106.20 AA3133EPMB8 372

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 4,994,194.70 AA3133EPMF9 555

5.001FEDERAL FARM CREDIT BANK56436 10,000,000.00 9,997,840.90 03/25/20255.00003/25/2024 10,013,553.20 AA3133EP6G5 114

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,167,417.11 03/13/20264.50004/10/2024 4,202,316.76 AA3133EP5K7 467

5.124FEDERAL FARM CREDIT BANK56459 10,000,000.00 9,997,446.69 04/17/20255.12504/18/2024 10,020,173.90 AA3133ERBS9 137

5.301FEDERAL FARM CREDIT BANK56467 5,000,000.00 5,000,000.00 05/01/20265.37505/06/2024 5,008,533.45 AA3133ERDJ7 516

5.301FEDERAL FARM CREDIT BANK56468 5,000,000.00 5,000,000.00 05/01/20265.37505/07/2024 5,008,533.45 AA3133ERDJ7 516

5.299FEDERAL FARM CREDIT BANK56486 7,346,000.00 7,346,000.00 05/01/20265.37506/03/2024 7,358,537.34 AA3133ERDJ7 516

5.247FEDERAL FARM CREDIT BANK56489 5,000,000.00 5,000,000.00 06/04/20265.32006/04/2024 5,010,619.75 AA3133ERGD7 550

5.255FEDERAL FARM CREDIT BANK56507 5,000,000.00 4,995,507.65 07/03/20285.30007/05/2024 5,003,752.85 AA3133ERJQ5 1,310

5.234FEDERAL FARM CREDIT BANK56508 5,000,000.00 4,998,874.56 07/03/20285.30007/08/2024 5,003,752.85 AA3133ERJQ5 1,310

5.054FEDERAL FARM CREDIT BANK56514 5,000,000.00 5,000,000.00 07/01/20265.12507/12/2024 5,008,391.20 AA3133ERJP7 577

5.025FEDERAL FARM CREDIT BANK56518 10,000,000.00 9,993,545.25 01/10/20254.50008/02/2024 9,997,529.40 AA3133EN5Q9 40

4.438FEDERAL FARM CREDIT BANK56526 5,000,000.00 5,000,000.00 08/27/20264.50008/28/2024 5,003,364.70 AA3133ERQZ7 634

4.528FEDERAL FARM CREDIT BANK56527 5,000,000.00 4,998,629.29 08/27/20274.58008/28/2024 4,989,653.30 AA3133ERRA1 999

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,961,130.00 09/22/20284.50010/20/2023 3,045,528.38 AA3133EPWK7 1,391

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,994,705.49 10/20/20255.12510/20/2023 5,031,756.65 AA3133EPYW9 323

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 5,012,158.55 AA3133EPM28 740

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,020,663.10 AA3133EPN92 1,116

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,307,134.64 AA3130AJPT0 197

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,870,243.55 AA3130AKMD5 421

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,877,917.07 AA3130AKU61 422 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:50 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,869,740.99 AA3130AKN69 423

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,870,412.87 AA3130AKU53 423

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,872,428.42 AA3130AKPQ3 423

0.533FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.75001/29/2021 2,885,116.47 AA3130AKTT3 424

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,870,122.62 AA3130AKVY9 424

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,868,691.59 AA3130AKXQ4 438

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,927.33 02/17/20260.62502/17/2021 2,867,957.61 AA3130AL3S1 443

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,863,243.38 AA3130AKVV5 444

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,865,350.31 AA3130AL7G3 449

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,871,805.56 AA3130ALCV4 450

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,871,805.56 AA3130ALCV4 450

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,866,825.77 AA3130AL5X8 450

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,866,825.77 AA3130AL5X8 450

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,865,935.28 AA3130AL6J8 450

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,865,935.28 AA3130ALBM5 450

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,862,139.05 AA3130AKXX9 451

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,867,129.19 AA3130AKZ25 452

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,875,304.43 AA3130ALHY3 463

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,868,699.06 AA3130ALRN6 477

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,800,912.73 AA3130ALGJ7 477

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,867,647.56 AA3130ALXV1 507

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,647.92 04/28/20261.25004/28/2021 2,393,370.85 AA3130ALYM0 513

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,872,045.02 AA3130ALZQ0 513

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,863,937.94 AA3130AM2J0 513

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,955,668.07 AA3130AM2V3 149

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,871,808.38 AA3130AM4L3 514

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,871,125.52 AA3130AMG63 541

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,858,091.63 AA3130AMNM0 542

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,849,921.34 AA3130AMYQ9 576

0.606FEDERAL HOME LOAN BANK55376 3,000,000.00 2,999,965.48 12/30/20240.60006/30/2021 2,990,609.22 AA3130AMXH0 29

0.493FEDERAL HOME LOAN BANK55379 3,000,000.00 3,000,000.00 12/30/20240.50006/30/2021 2,990,381.25 AA3130AMTQ5 29

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,838,458.58 AA3130ANAJ9 603

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 3,179,245.12 AA3130ANEJ5 58

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,838,549.12 AA3130ANND8 633

0.706FEDERAL HOME LOAN BANK55411 3,650,000.00 3,648,415.80 08/26/20260.75008/26/2021 3,509,383.39 AA3130ANJE1 633

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,961,114.60 AA3130AP4F9 116 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:50 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 2,961,924.69 AA3130AP3M5 117

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,833,701.60 AA3130APCH6 667

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,833,701.60 AA3130APCH6 667

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,937,551.52 AA3130APDL6 211

0.493FEDERAL HOME LOAN BANK55448 3,000,000.00 3,000,000.00 12/30/20240.50009/30/2021 2,990,394.72 AA3130AP2Y0 29

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,824,192.14 AA3130ANYR5 668

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,826,811.38 AA3130ANYN4 668

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,829,430.56 AA3130AP6V2 668

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,998,855.00 10/28/20261.62510/28/2021 2,852,818.29 AA3130APHJ7 696

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,831,374.38 AA3130APDQ5 696

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,208,890.96 AA3130APDQ5 696

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,956,307.37 AA3130APJM8 148

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,980,966.14 AA3130AQY49 88

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,981,682.66 AA3130ARP96 148

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,999,569.89 06/06/20254.62506/12/2023 2,001,912.18 AA3130AWER7 187

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,399,268.81 06/06/20254.62506/12/2023 3,403,250.71 AA3130AWER7 187

5.227FEDERAL HOME LOAN BANK56337 5,000,000.00 5,000,000.00 12/13/20275.30012/14/2023 5,001,777.30 AA3130AXZP6 1,107

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,994,158.70 AA3130AYFT8 1,137

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 4,990,045.45 AA3130AYPJ9 1,151

4.734FEDERAL HOME LOAN BANK56387 4,500,000.00 4,500,000.00 02/05/20264.80002/05/2024 4,497,133.72 AA3130AYS80 431

5.008FEDERAL HOME LOAN BANK56417 5,000,000.00 5,000,000.00 03/04/20265.10003/04/2024 5,005,383.85 AA3130B0D48 458

5.089FEDERAL HOME LOAN BANK56418 5,000,000.00 5,000,000.00 03/04/20255.16003/04/2024 5,000,021.40 AA3130B0CU1 93

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,002,114.35 AA3130B0EA3 1,191

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,002,114.35 AA3130B0EA3 1,191

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 4,999,235.60 AA3130B0EH8 1,562

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,948,801.56 AA3130B0FD6 1,563

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 4,982,632.55 AA3130B0RW1 1,583

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 5,014,933.80 AA3130B0Q77 1,041

5.120FEDERAL HOME LOAN BANK56445 10,000,000.00 10,000,000.00 12/09/20245.18004/09/2024 10,001,093.40 AA3130B0TJ8 8

5.189FEDERAL HOME LOAN BANK56448 10,000,000.00 10,000,000.00 01/10/20255.25004/11/2024 10,004,892.10 AA3130B0V71 40

5.187FEDERAL HOME LOAN BANK56449 10,000,000.00 10,000,000.00 02/12/20255.25004/12/2024 10,007,980.00 AA3130B0VX4 73

5.199FEDERAL HOME LOAN BANK56450 10,000,000.00 10,000,000.00 12/12/20245.26004/15/2024 10,001,564.40 AA3130B0WN5 11

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,656,043.33 AA3130B0WD7 1,583

5.301FEDERAL HOME LOAN BANK56461 5,000,000.00 5,000,000.00 04/23/20265.37504/23/2024 4,999,446.25 AA3130B13E5 508

5.222FEDERAL HOME LOAN BANK56462 10,000,000.00 10,000,000.00 01/10/20255.29504/25/2024 10,005,419.20 AA3130B15G8 40

5.239FEDERAL HOME LOAN BANK56481 10,000,000.00 10,000,000.00 02/03/20255.30005/28/2024 10,007,314.20 AA3130B1KV8 64 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:50 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

5.177FEDERAL HOME LOAN BANK56490 4,500,000.00 4,500,000.00 05/28/20265.25006/05/2024 4,511,250.14 AA3130B1KC0 543

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,024,700.35 AA3130B1MN4 1,465

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,024,700.35 AA3130B1MN4 1,465

5.267FEDERAL HOME LOAN BANK56499 10,000,000.00 10,000,000.00 06/06/20255.34006/07/2024 10,000,358.00 AA3130B1PP6 187

5.326FEDERAL HOME LOAN BANK56501 10,000,000.00 10,000,000.00 12/12/20255.40006/12/2024 10,002,724.40 AA3130B1PQ4 376

5.069FEDERAL HOME LOAN BANK56509 5,000,000.00 4,916,972.08 04/14/20250.50007/10/2024 4,927,910.95 AA3130AJHU6 134

5.060FEDERAL HOME LOAN BANK56511 9,045,000.00 8,895,101.04 04/14/20250.50007/10/2024 8,914,590.91 AA3130AJHU6 134

5.220FEDERAL HOME LOAN BANK56515 10,000,000.00 10,000,000.00 02/11/20255.22007/12/2024 10,009,416.80 AA3130B1YB7 72

5.207FEDERAL HOME LOAN BANK56519 4,500,000.00 4,500,000.00 07/30/20275.28008/05/2024 4,497,393.01 AA3130B24Y8 971

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,935,205.45 AA3130B2GZ2 1,716

4.932FEDERAL HOME LOAN BANK56529 5,000,000.00 5,000,000.00 09/11/20295.00009/11/2024 5,000,098.80 AA3130B2KZ7 1,745

4.571FEDERAL HOME LOAN BANK56533 5,000,000.00 5,000,000.00 06/13/20254.62509/18/2024 5,000,549.75 AA3130B2RY3 194

4.932FEDERAL HOME LOAN BANK56534 5,000,000.00 5,000,000.00 09/19/20285.00009/19/2024 4,999,395.20 AA3130B2MK8 1,388

4.460FEDERAL HOME LOAN BANK56542 10,000,000.00 10,000,000.00 02/03/20254.46009/26/2024 9,998,248.30 AA3130B2WV3 64

4.545FEDERAL HOME LOAN BANK56562 10,000,000.00 10,000,000.00 12/05/20254.60511/05/2024 9,967,837.80 AA3130B3LH4 369

4.319FEDERAL HOME LOAN BANK56569 10,000,000.00 9,987,950.14 11/19/20254.25011/18/2024 9,965,092.40 AA3130B3SV6 353

4.413FEDERAL HOME LOAN BANK56572 10,000,000.00 10,000,000.00 12/12/20254.47011/19/2024 9,980,307.20 AA3130B3ST1 376

4.439FEDERAL HOME LOAN BANK56573 5,000,000.00 5,000,000.00 11/12/20264.50011/19/2024 5,005,815.45 AA3130B3SN4 711

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,946,281.07 AA3134GVVX3 178

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,903,390.43 AA3134GWZG4 323

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,892,117.45 AA3134GXEJ9 358

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,894,235.72 AA3134GXFA7 360

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,980,755.35 AA3134GXR63 270

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,993,282.85 AA3134GXS88 89

4.734FEDERAL HOME LOAN MTG CORP56384 6,500,000.00 6,500,000.00 01/30/20264.80002/01/2024 6,488,050.34 AA3134H1QW6 425

4.242FEDERAL HOME LOAN MTG CORP56535 4,785,000.00 4,777,358.31 07/21/20254.05009/20/2024 4,776,962.40 AA3134GXG24 232

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,930,048.19 AA3136G4ZR7 232

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,922,273.30 AA3136G4G23 240

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,918,707.05 AA3136G4L84 260

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,919,152.79 AA3136G4H63 261

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,556.67 08/27/20250.62508/27/2020 2,917,396.17 AA3136G42F9 269

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,917,796.67 AA3136G4W41 267 631,784,801.26623,604,975.14632,389,333.33636,695,243.46Subtotal and Average 3.485 486 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:50 PM (PRF_PM2) 7.3.11
YTM
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Page 5 ends

5.230Federal Farm Credit Discount56466 10,000,000.00 9,608,516.67 02/13/20254.98005/06/2024 9,907,533.30 AA313313BV9 74

5.230Federal Farm Credit Discount56469 10,000,000.00 9,609,900.00 02/13/20254.98005/07/2024 9,907,533.30 AA313313BV9 74

5.317Federal Farm Credit Discount56504 10,000,000.00 9,711,566.67 01/17/20255.09006/27/2024 9,940,111.10 AA313313AS7 47

5.283Federal Farm Credit Discount56505 5,000,000.00 4,835,173.61 02/18/20255.05006/28/2024 4,950,725.00 AA313313CA4 79

4.276Federal Farm Credit Discount56536 5,000,000.00 4,881,840.28 04/17/20254.15009/24/2024 4,917,275.70 AA313313EL8 137

4.276Federal Farm Credit Discount56537 5,000,000.00 4,881,840.28 04/17/20254.15009/24/2024 4,917,275.70 AA313313EL8 137

4.278Federal Farm Credit Discount56539 5,000,000.00 4,880,111.11 04/21/20254.15009/25/2024 4,914,895.15 AA313313EQ7 141

4.278Federal Farm Credit Discount56540 5,000,000.00 4,880,111.11 04/21/20254.15009/25/2024 4,914,895.15 AA313313EQ7 141

4.391Federal Farm Credit Discount56548 10,000,000.00 9,814,430.56 03/04/20254.31009/30/2024 9,885,340.30 AA313313CQ9 93

4.382Federal Farm Credit Discount56574 10,000,000.00 9,735,000.00 07/03/20254.24011/20/2024 9,748,300.00 AA313313HR2 214

5.363FEDERAL FARM CREDIT BANK56476 10,000,000.00 9,710,433.33 12/06/20245.11005/16/2024 9,991,415.30 AA313312S35 5

5.292FEDERAL HOME LOAN BANK56460 10,000,000.00 9,676,722.22 12/09/20245.06004/23/2024 9,987,736.10 AA313384S67 8

4.878Federal Home Loan Discount56389 10,000,000.00 9,569,511.11 01/06/20254.64002/07/2024 9,953,555.60 AA313385AF3 36

4.893Federal Home Loan Discount56390 10,000,000.00 9,573,291.67 01/03/20254.65502/08/2024 9,957,222.20 AA313385AC0 33

5.019Federal Home Loan Discount56400 10,000,000.00 9,525,322.22 02/07/20254.76002/14/2024 9,914,833.30 AA313385BP0 68

5.095Federal Home Loan Discount56409 10,000,000.00 9,536,645.83 02/07/20254.83502/28/2024 9,914,833.30 AA313385BP0 68

5.137Federal Home Loan Discount56412 10,000,000.00 9,580,275.00 01/03/20254.89002/29/2024 9,957,222.20 AA313385AC0 33

5.180Federal Home Loan Discount56413 10,000,000.00 9,620,279.17 12/02/20244.93502/29/2024 9,996,320.80 AA313384R76 1

5.142Federal Home Loan Discount56419 10,000,000.00 9,624,333.33 12/06/20244.90003/05/2024 9,991,415.30 AA313384S34 5

5.200Federal Home Loan Discount56432 10,000,000.00 9,640,762.50 12/06/20244.95503/20/2024 9,991,415.30 AA313384S34 5

5.273Federal Home Loan Discount56457 10,000,000.00 9,617,161.11 01/15/20255.03004/16/2024 9,942,555.60 AA313385AQ9 45

5.292Federal Home Loan Discount56458 10,000,000.00 9,679,533.33 12/02/20245.06004/18/2024 9,996,320.80 AA313384R76 1

5.347Federal Home Loan Discount56464 10,000,000.00 9,694,300.00 12/02/20245.09504/30/2024 9,996,320.80 AA313384R76 1

5.368Federal Home Loan Discount56465 10,000,000.00 9,690,258.33 12/06/20245.11505/02/2024 9,991,415.30 AA313384S34 5

5.283Federal Home Loan Discount56472 10,000,000.00 9,667,130.56 01/03/20255.03505/10/2024 9,957,222.20 AA313385AC0 33

5.325Federal Home Loan Discount56473 10,000,000.00 9,709,597.22 12/02/20245.07505/10/2024 9,996,320.80 AA313384R76 1

5.315Federal Home Loan Discount56480 10,000,000.00 9,683,437.50 01/03/20255.06505/23/2024 9,957,222.20 AA313385AC0 33

5.363Federal Home Loan Discount56482 10,000,000.00 9,689,141.67 01/03/20255.11005/29/2024 9,957,222.20 AA313385AC0 33

5.327Federal Home Loan Discount56483 10,000,000.00 9,665,895.83 01/21/20255.07505/29/2024 9,935,222.20 AA313385AW6 51

5.352Federal Home Loan Discount56487 10,000,000.00 9,697,066.67 01/03/20255.12006/04/2024 9,957,222.20 AA313385AC0 33

5.353Federal Home Loan Discount56488 10,000,000.00 9,692,800.00 01/06/20255.12006/04/2024 9,953,555.60 AA313385AF3 36

5.264Federal Home Loan Discount56497 10,000,000.00 9,746,350.00 12/02/20245.13006/07/2024 9,996,320.80 AA313384R76 1

5.237Federal Home Loan Discount56500 10,000,000.00 9,747,586.11 12/02/20245.10506/07/2024 9,996,320.80 AA313384R76 1

5.326Federal Home Loan Discount56502 15,000,000.00 14,587,750.00 01/06/20255.10006/26/2024 14,930,333.40 AA313385AF3 36

5.270Federal Home Loan Discount56503 10,000,000.00 9,680,800.00 02/10/20255.04006/27/2024 9,911,183.30 AA313385BS4 71

5.218Federal Home Loan Discount56506 10,000,000.00 9,680,770.83 02/18/20254.97507/02/2024 9,901,450.00 AAA313385CA2 79 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:50 PM (PRF_PM2) 7.3.11
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Page 6 ends

4.901Federal Home Loan Discount56524 10,000,000.00 9,762,100.00 02/26/20254.68008/27/2024 9,891,716.70 AA313385CJ3 87

4.388Federal Home Loan Discount56530 10,000,000.00 9,766,883.33 04/01/20254.26009/16/2024 9,853,595.80 CCC313385DU7 121

4.685Federal Home Loan Discount56531 10,000,000.00 9,861,400.00 01/02/20254.62009/16/2024 9,958,444.40 AA313385AB2 32

4.542Federal Home Loan Discount56538 10,000,000.00 9,875,416.67 01/03/20254.48509/25/2024 9,957,222.20 AA313385AC0 33

4.294Federal Home Loan Discount56541 10,000,000.00 9,815,008.33 03/03/20254.21509/26/2024 9,886,547.20 AA313385CP9 92

4.299Federal Home Loan Discount56543 10,000,000.00 9,815,961.11 03/03/20254.22009/27/2024 9,886,547.20 AA313385CP9 92

4.298Federal Home Loan Discount56545 5,000,000.00 4,909,738.89 03/03/20254.22009/30/2024 4,943,273.60 AA313385CP9 92

4.300Federal Home Loan Discount56546 5,000,000.00 4,907,394.44 03/07/20254.22009/30/2024 4,940,859.70 AA313385CT1 96

4.358Federal Home Loan Discount56547 5,000,000.00 4,909,152.78 03/04/202509/30/2024 4,942,670.15 AA313385CQ7 93

4.511Federal Home Loan Discount56549 10,000,000.00 9,876,250.00 01/10/20254.45510/02/2024 9,948,666.70 AA313385AK2 40

4.338Federal Home Loan Discount56550 10,000,000.00 9,821,316.67 03/03/20254.26010/03/2024 9,886,547.20 AA313385CP9 92

4.254Federal Home Loan Discount56551 10,000,000.00 9,790,593.06 04/02/20254.16510/03/2024 9,852,405.60 AA313385DV5 122

4.436Federal Home Loan Discount56554 10,000,000.00 9,829,233.33 03/07/20254.36010/17/2024 9,881,719.40 AA313385CT1 96

4.465Federal Home Loan Discount56555 10,000,000.00 9,820,945.83 03/14/20254.38510/18/2024 9,873,270.80 AA313385DA1 103

4.445Federal Home Loan Discount56556 10,000,000.00 9,763,775.00 05/09/20254.29510/23/2024 9,809,483.30 AA313385FJ0 159

4.419Federal Home Loan Discount56557 10,000,000.00 9,781,498.89 04/23/20254.32210/23/2024 9,827,409.70 AA313385ES1 143

4.499Federal Home Loan Discount56558 10,000,000.00 9,836,520.83 03/06/20254.42510/24/2024 9,882,926.40 AA313385CS3 95

4.370Federal Home Loan Discount56560 10,000,000.00 9,816,483.33 04/07/20254.29011/04/2024 9,846,454.20 AA313385EA0 127

4.417Federal Home Loan Discount56561 10,000,000.00 9,847,750.00 03/10/20254.35011/04/2024 9,878,098.60 AA313385CW4 99

4.418Federal Home Loan Discount56564 10,000,000.00 9,822,783.33 04/04/20254.34011/08/2024 9,850,025.00 AA313385DX1 124

4.405Federal Home Loan Discount56565 10,000,000.00 9,796,236.11 05/02/20254.31511/13/2024 9,817,766.70 AA313385FB7 152

4.375Federal Home Loan Discount56566 10,000,000.00 9,816,269.44 04/17/20254.29511/14/2024 9,834,551.40 AA313385EL6 137

4.430Federal Home Loan Discount56567 10,000,000.00 9,830,638.89 04/04/20254.35511/15/2024 9,850,025.00 AA313385DX1 124

4.470Federal Home Loan Discount56568 10,000,000.00 9,899,208.33 02/05/20254.42511/15/2024 9,917,266.70 AA313385BM7 66

4.406Federal Home Loan Discount56570 10,000,000.00 9,793,838.89 05/09/20254.31511/18/2024 9,809,483.30 AA313385FJ0 159

4.391Federal Home Loan Discount56575 10,000,000.00 9,805,079.17 05/02/20254.30511/20/2024 9,817,766.70 AA313385FB7 152

4.421Federal Home Loan Discount56576 10,000,000.00 9,828,613.89 04/11/20254.34511/20/2024 9,841,693.10 AA313385EE2 131

4.417Federal Home Loan Discount56578 10,000,000.00 9,770,008.33 06/06/20254.29011/25/2024 9,778,712.50 AA313385GN0 187

4.403Federal Home Loan Discount56579 10,000,000.00 9,811,600.00 05/02/20254.32011/26/2024 9,817,766.70 AA313385FB7 152

4.370Federal Home Loan Discount56580 10,000,000.00 9,771,241.67 06/09/20254.24511/27/2024 9,775,200.00 AA313385GR1 190 608,578,586.37619,094,178.25625,000,000.00560,995,429.01Subtotal and Average 4.809 77 Money Market

4.488Fidelity Inst Government52411 205,000,000.00 205,000,000.00 4.550205,000,000.00 AAASYS52411 1

4.517Morgan Stanley Inst Government52471 105,000,000.00 105,000,000.00 4.580105,000,000.00 AAASYS52471 1 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:50 PM (PRF_PM2) 7.3.11
YTM
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4.416Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.47775,154,581.30SYS43 1 75,000,000.0075,154,581.3075,000,000.0075,000,000.00Subtotal and Average 4.416 1 Negotiable CD's

5.180Royal Bank CN56336 10,000,000.00 10,000,000.00 12/06/20245.18012/14/2023 10,000,750.00 A-178015JJB4 5

5.389Royal Bank CN56493 10,000,000.00 10,000,000.00 06/13/20255.39006/05/2024 10,039,060.00 A-178015JR33 194

5.249Royal Bank CN56516 15,000,000.00 15,000,000.00 04/17/20255.25007/12/2024 15,033,285.00 AA78015JSK4 137

4.550Royal Bank CN56571 10,000,000.00 10,000,000.00 09/08/20254.55011/18/2024 10,002,210.00 A-178015J3C9 281

4.510Royal Bank CN56577 10,000,000.00 10,000,000.00 11/20/20254.51011/20/2024 9,995,530.00 A-178015J3L9 354 55,000,000.0055,070,835.0055,000,000.0043,000,000.00Subtotal and Average 5.001 189 Federal Agency Issues-Coupon/Bullet

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,893.06 04/21/20250.60004/21/2021 4,925,179.25 AA3133EMWT5 141

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,989,640.45 09/10/20260.80009/28/2021 2,824,896.12 AA3133EM4X7 648

0.919FEDERAL FARM CREDIT BANK55533 3,000,000.00 2,999,992.11 12/09/20240.92012/09/2021 2,997,853.80 AA3133ENGQ7 8

0.914FEDERAL FARM CREDIT BANK55534 3,000,000.00 2,999,995.33 12/09/20240.92012/09/2021 2,997,853.80 AA3133ENGQ7 8

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,992,581.79 09/15/20255.00009/21/2023 5,021,231.10 AA3133EPVY8 288

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,988,223.28 04/20/20264.87509/21/2023 5,038,991.80 AA3133EPWD3 505

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,436,177.50 09/22/20254.62503/01/2024 10,465,065.24 AA3133EP3Q6 295

4.948FEDERAL FARM CREDIT BANK56421 10,000,000.00 9,999,583.06 03/06/20255.00003/06/2024 10,010,660.30 AA3133EP4X0 95

4.951FEDERAL FARM CREDIT BANK56422 10,000,000.00 9,999,491.46 03/06/20255.00003/06/2024 10,010,660.30 AA3133EP4X0 95

5.089FEDERAL FARM CREDIT BANK56478 5,000,000.00 4,999,199.63 05/22/20255.12505/22/2024 5,016,749.10 AA3133ERFD8 172

5.090FEDERAL FARM CREDIT BANK56479 5,000,000.00 4,999,192.50 05/22/20255.12505/22/2024 5,016,749.10 AA3133ERFD8 172

5.158FEDERAL FARM CREDIT BANK56484 10,000,000.00 9,995,159.53 05/22/20255.12505/31/2024 10,033,498.20 AA3133ERFD8 172

5.182FEDERAL FARM CREDIT BANK56307 5,000,000.00 5,000,000.00 12/13/20245.25011/20/2023 5,000,807.40 AA3133EPF26 12

1.015FEDERAL HOME LOAN BANK55568 3,000,000.00 2,999,954.83 12/20/20241.00001/05/2022 2,994,582.87 AA3130AQF40 19

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,993,636.42 06/13/20254.75006/30/2023 5,006,885.55 AA3130AWBY5 194

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,997,627.99 06/13/20254.75006/30/2023 5,006,885.55 AA3130AWBY5 194

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,988,882.76 06/13/20254.75007/07/2023 5,006,885.55 AA3130AWBY5 194

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,998,112.46 06/13/20255.12508/23/2023 5,017,398.75 AA3130AWLY4 194

5.227FEDERAL HOME LOAN BANK56475 10,000,000.00 10,000,000.00 12/06/20245.30005/16/2024 10,000,701.80 AA3130B1FT9 5

5.218FEDERAL HOME LOAN BANK56477 10,000,000.00 10,000,000.00 02/10/20255.29005/20/2024 10,009,892.80 AA3130B1GP6 71

4.863FEDERAL HOME LOAN BANK56525 5,000,000.00 4,997,126.17 02/14/20254.65008/28/2024 4,998,614.60 AA3130AUXW9 75

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,994,111.76 06/17/20250.50010/20/2021 2,935,790.88 AA3135G04Z3 198 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:50 PM (PRF_PM2) 7.3.11
YTM
360

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1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,980,491.01 11/07/20250.50012/08/2021 2,893,929.33 AA3135G06G3 341 133,349,073.10133,231,763.19133,450,000.00144,343,165.35Subtotal and Average 4.321 163 Commercial Paper - Discount

5.063MUFG BANK LTD/NY56528 10,000,000.00 9,792,175.00 02/03/20254.89009/03/2024 9,915,980.00 A-162479LP33 64

4.793MUFG BANK LTD/NY56532 10,000,000.00 9,815,688.89 02/07/20254.64009/17/2024 9,910,910.00 A-162479LP74 68

4.476MUFG BANK LTD/NY56544 10,000,000.00 9,785,200.00 03/25/20254.32009/27/2024 9,852,710.00 A-162479LQR9 114

4.729MUFG BANK LTD/NY56559 10,000,000.00 9,841,900.00 03/05/20254.59011/01/2024 9,877,980.00 A-162479LQ57 94 39,234,963.8939,557,580.0040,000,000.0039,234,963.89Subtotal and Average 4.765 85 Money Market Bank Account

5.029First American Gov Oblig Sweep56394 15,616,480.01 15,616,480.01 5.09910/31/2023 15,616,480.01 AAASYS56394 1 15,616,480.0115,616,480.0115,616,480.0117,250,600.25Subtotal and Average 5.029 1 1,880,852,735.29 1,886,455,813.34 4.266 2091,871,330,392.89 1,868,563,904.63Total and Average Portfolio POOL
AP
Run Date: 01/17/2025 - 10:50 PM (PRF_PM2) 7.3.11
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360

Page 9 ends

Par Value Book Value
Stated
RateMarket Value
November 30, 2024
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 1,880,852,735.29 1,886,455,813.34 4.266 209
0 89,530.58
89,530.58
89,530.58
89,530.58
Subtotal
Accrued Interest at PurchaseAverage Balance
1,871,419,923.47 1,868,653,435.21Total Cash and Investments Portfolio POOL
AP
Run Date: 01/17/2025 - 10:50 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of December 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
400,616,480.01400,616,480.01 400,771,061.314 21.24%MaturitiesAging Interval: 0 days 12/01/2024 12/01/2024-( ) Payments0 169,540,063.29173,000,000.00 172,897,914.7622 9.17%MaturitiesAging Interval: 1 - 30 days 12/02/2024 12/31/2024-( ) Payments0 348,285,067.26356,200,000.00 354,499,766.4138 18.88%MaturitiesAging Interval: 31 - 90 days 01/01/2025 03/01/2025-( ) Payments0 388,702,628.83394,045,000.00 389,635,876.5952 20.89%MaturitiesAging Interval: 91 - 180 days 03/02/2025 05/30/2025-( ) Payments0 189,917,303.64190,968,333.33 189,021,651.5135 10.12%MaturitiesAging Interval: 181 - 360 days 05/31/2025 11/26/2025-( ) Payments0 283,946,849.39284,014,000.00 276,869,401.7973 15.06%MaturitiesAging Interval: 361 - 1080 days 11/27/2025 11/16/2027-( ) Payments0 87,555,512.2187,612,000.00 87,634,720.5218 4.64%MaturitiesAging Interval: 1081 days and after 11/17/2027 -( ) Payments0 Total for 1,871,330,392.891,868,563,904.63100.00242 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 01/03/2025 - 15:20 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
October 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 647,963,308.55 1,08534.20 3.461483639,547,029.30648,389,333.33 3.509 Federal Agency Issues - Discount 596,838,850.26 22031.50 4.89970609,708,809.05615,000,000.00 4.968 Money Market 335,000,000.00 117.68 4.7081335,000,000.00335,000,000.00 4.774 Local Agency Investment Funds 75,000,000.00 13.96 4.456175,154,581.3075,000,000.00 4.518 Negotiable CD's 35,000,000.00 3281.85 5.26914635,089,210.0035,000,000.00 5.343 Federal Agency Issues-Coupon/Bullet 153,336,841.30 5758.09 4.416170153,222,446.62153,450,000.00 4.478 Commercial Paper - Discount 29,393,063.89 1581.55 4.77711229,565,070.0030,000,000.00 4.844 Money Market Bank Account 22,217,983.93 11.17 5.029122,217,983.9322,217,983.93 5.099 1,894,750,047.93 100.00%
Investments
1,899,505,130.201,914,057,317.26 496 206 4.324 4.384
Cash and Accrued Interest
1,894,962,405.24Total Cash and Investments
212,357.31Subtotal
212,357.31
1,899,717,487.511,914,057,317.26
212,357.31
212,357.31
496 206 4.324 4.384
Accrued Interest at Purchase
Current Year
October 31
7,171,259.64
Fiscal Year To Date
31,020,409.65
Average Daily Balance
Effective Rate of Return
1,930,067,260.42 2,034,951,838.10

4.52%4.37%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 10/01/2024-10/31/2024
Run Date: 01/17/2025 - 10:48 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
October 31, 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 2,933,049.00 AA3133ELK37 227

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,957,396.34 AA3133EMTQ5 136

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,957,396.34 AA3133EMTQ5 136

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,869,859.34 AA3133EMUK6 509

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,869,859.34 AA3133EMUK6 509

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,869,859.34 AA3133EMUK6 509

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,869,859.34 AA3133EMUK6 509

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,949,555.33 AA3133EMWH1 171

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,941,355.28 AA3133EMZW5 199

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,998,139.99 09/08/20260.87009/15/2021 4,699,512.15 AA3133EM4S8 676

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,817,905.10 AA3133EM6E7 696

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,834,242.77 AA3133ENEM8 752

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,839,194.36 AA3133ENFN5 759

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,985,796.22 12/08/20254.12506/08/2023 4,993,977.25 AA3133EPMB8 402

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 4,999,698.70 AA3133EPMF9 585

5.001FEDERAL FARM CREDIT BANK56436 10,000,000.00 9,997,272.72 03/25/20255.00003/25/2024 10,014,856.30 AA3133EP6G5 144

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,165,755.88 03/13/20264.50004/10/2024 4,209,688.56 AA3133EP5K7 497

5.124FEDERAL FARM CREDIT BANK56459 10,000,000.00 9,996,883.45 04/17/20255.12504/18/2024 10,035,668.80 AA3133ERBS9 167

5.301FEDERAL FARM CREDIT BANK56467 5,000,000.00 5,000,000.00 05/01/20265.37505/06/2024 5,015,344.90 AA3133ERDJ7 546

5.301FEDERAL FARM CREDIT BANK56468 5,000,000.00 5,000,000.00 05/01/20265.37505/07/2024 5,015,344.90 AA3133ERDJ7 546

5.299FEDERAL FARM CREDIT BANK56486 7,346,000.00 7,346,000.00 05/01/20265.37506/03/2024 7,368,544.73 AA3133ERDJ7 546

5.247FEDERAL FARM CREDIT BANK56489 5,000,000.00 5,000,000.00 06/04/20265.32006/04/2024 5,015,539.50 AA3133ERGD7 580

5.255FEDERAL FARM CREDIT BANK56507 5,000,000.00 4,995,403.34 07/03/20285.30007/05/2024 5,006,160.05 AA3133ERJQ5 1,340

5.234FEDERAL FARM CREDIT BANK56508 5,000,000.00 4,998,848.43 07/03/20285.30007/08/2024 5,006,160.05 AA3133ERJQ5 1,340

5.054FEDERAL FARM CREDIT BANK56514 5,000,000.00 5,000,000.00 07/01/20265.12507/12/2024 5,011,504.70 AA3133ERJP7 607

5.025FEDERAL FARM CREDIT BANK56518 10,000,000.00 9,988,580.06 01/10/20254.50008/02/2024 9,996,241.40 AA3133EN5Q9 70

4.438FEDERAL FARM CREDIT BANK56526 5,000,000.00 5,000,000.00 08/27/20264.50008/28/2024 5,007,099.85 AA3133ERQZ7 664

4.528FEDERAL FARM CREDIT BANK56527 5,000,000.00 4,998,587.58 08/27/20274.58008/28/2024 5,001,143.35 AA3133ERRA1 1,029

4.494FEDERAL FARM CREDIT BANK55911 5,000,000.00 4,999,874.86 11/18/20244.50011/18/2022 4,997,930.10 AA3133ENZ94 17

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,960,016.87 09/22/20284.50010/20/2023 3,042,526.77 AA3133EPWK7 1,421

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,994,207.57 10/20/20255.12510/20/2023 5,038,439.50 AA3133EPYW9 353

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 5,014,439.40 AA3133EPM28 770

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,021,907.50 AA3133EPN92 1,146

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,303,542.64 AA3130AJPT0 227

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,862,869.16 AA3130AKMD5 451

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,881,457.34 AA3130AKU61 452 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:48 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,862,249.15 AA3130AKN69 453

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,862,964.68 AA3130AKU53 453

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,865,111.33 AA3130AKPQ3 453

0.533FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.75001/29/2021 2,882,871.03 AA3130AKTT3 454

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,862,757.50 AA3130AKVY9 454

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,861,502.27 AA3130AKXQ4 468

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,922.33 02/17/20260.62502/17/2021 2,860,993.65 AA3130AL3S1 473

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,856,028.71 AA3130AKVV5 474

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,858,478.24 AA3130AL7G3 479

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,863,867.32 AA3130ALCV4 480

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,863,867.32 AA3130ALCV4 480

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,860,086.48 AA3130AL5X8 480

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,860,086.48 AA3130AL5X8 480

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,859,141.27 AA3130AL6J8 480

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,859,141.27 AA3130ALBM5 480

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,854,249.68 AA3130AKXX9 481

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,859,531.12 AA3130AKZ25 482

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,879,414.07 AA3130ALHY3 493

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,862,223.02 AA3130ALRN6 507

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,793,793.13 AA3130ALGJ7 507

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,861,826.30 AA3130ALXV1 537

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,627.08 04/28/20261.25004/28/2021 2,397,510.25 AA3130ALYM0 543

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,877,012.30 AA3130ALZQ0 543

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,858,024.85 AA3130AM2J0 543

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,946,532.14 AA3130AM2V3 179

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,876,763.69 AA3130AM4L3 544

0.542FEDERAL HOME LOAN BANK55339 3,000,000.00 3,000,000.00 11/26/20240.55005/26/2021 2,991,448.17 AA3130AMK92 25

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,874,488.79 AA3130AMG63 571

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,860,664.37 AA3130AMNM0 572

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,851,695.48 AA3130AMYQ9 606

0.606FEDERAL HOME LOAN BANK55376 3,000,000.00 2,999,929.76 12/30/20240.60006/30/2021 2,980,158.36 AA3130AMXH0 59

0.493FEDERAL HOME LOAN BANK55379 3,000,000.00 3,000,000.00 12/30/20240.50006/30/2021 2,979,678.06 AA3130AMTQ5 59

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,832,809.82 AA3130ANAJ9 633

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 3,167,900.38 AA3130ANEJ5 88

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,833,075.77 AA3130ANND8 663

0.706FEDERAL HOME LOAN BANK55411 3,650,000.00 3,648,339.76 08/26/20260.75008/26/2021 3,507,548.53 AA3130ANJE1 663 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:48 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,951,342.43 AA3130AP4F9 146

0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,951,781.48 AA3130AP3M5 147

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,828,616.09 AA3130APCH6 697

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,828,616.09 AA3130APCH6 697

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,929,548.69 AA3130APDL6 241

0.493FEDERAL HOME LOAN BANK55448 3,000,000.00 3,000,000.00 12/30/20240.50009/30/2021 2,979,706.44 AA3130AP2Y0 59

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,818,812.93 AA3130ANYR5 698

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,821,543.20 AA3130ANYN4 698

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,824,273.41 AA3130AP6V2 698

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,998,805.00 10/28/20261.62510/28/2021 2,853,699.42 AA3130APHJ7 726

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,826,613.08 AA3130APDQ5 726

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,203,494.82 AA3130APDQ5 726

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,948,105.28 AA3130APJM8 178

0.986FEDERAL HOME LOAN BANK55512 3,000,000.00 3,000,000.00 11/25/20241.00011/30/2021 2,992,668.15 AA3130AQ3B7 24

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,974,006.65 AA3130AQY49 118

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,980,083.27 AA3130ARP96 178

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,999,500.14 06/06/20254.62506/12/2023 2,002,871.90 AA3130AWER7 217

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,399,150.24 06/06/20254.62506/12/2023 3,404,882.23 AA3130AWER7 217

5.227FEDERAL HOME LOAN BANK56337 5,000,000.00 5,000,000.00 12/13/20275.30012/14/2023 5,000,770.15 AA3130AXZP6 1,137

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,988,195.40 AA3130AYFT8 1,167

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 5,000,048.40 AA3130AYPJ9 1,181

4.734FEDERAL HOME LOAN BANK56387 4,500,000.00 4,500,000.00 02/05/20264.80002/05/2024 4,497,783.84 AA3130AYS80 461

4.932FEDERAL HOME LOAN BANK56397 5,000,000.00 5,000,000.00 02/07/20255.00002/09/2024 5,000,143.70 AA3130AYW36 98

5.055FEDERAL HOME LOAN BANK56403 5,000,000.00 5,000,000.00 02/14/20255.12502/16/2024 5,000,688.35 AA3130B02A6 105

5.008FEDERAL HOME LOAN BANK56417 5,000,000.00 5,000,000.00 03/04/20265.10003/04/2024 4,998,258.15 AA3130B0D48 488

5.089FEDERAL HOME LOAN BANK56418 5,000,000.00 5,000,000.00 03/04/20255.16003/04/2024 5,000,019.80 AA3130B0CU1 123

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,002,218.40 AA3130B0EA3 1,221

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,002,218.40 AA3130B0EA3 1,221

5.070FEDERAL HOME LOAN BANK56426 10,000,000.00 10,000,000.00 11/08/20245.13003/11/2024 10,000,744.10 AA3130B0FT1 7

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 4,995,864.75 AA3130B0EH8 1,592

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,944,190.09 AA3130B0FD6 1,593

5.166FEDERAL HOME LOAN BANK56439 10,000,000.00 10,000,000.00 11/04/20245.23004/04/2024 10,000,551.90 AA3130B0RV3 3

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 4,974,897.20 AA3130B0RW1 1,613

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 5,020,594.75 AA3130B0Q77 1,071

5.120FEDERAL HOME LOAN BANK56445 10,000,000.00 10,000,000.00 12/09/20245.18004/09/2024 10,005,741.90 AA3130B0TJ8 38

5.189FEDERAL HOME LOAN BANK56448 10,000,000.00 10,000,000.00 01/10/20255.25004/11/2024 10,015,474.20 AA3130B0V71 70 Portfolio POOL
AP
Run Date: 01/17/2025 - 10:48 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

5.187FEDERAL HOME LOAN BANK56449 10,000,000.00 10,000,000.00 02/12/20255.25004/12/2024 10,017,145.20 AA3130B0VX4 103

5.199FEDERAL HOME LOAN BANK56450 10,000,000.00 10,000,000.00 12/12/20245.26004/15/2024 10,005,106.20 AA3130B0WN5 41

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,649,804.42 AA3130B0WD7 1,613

5.301FEDERAL HOME LOAN BANK56461 5,000,000.00 5,000,000.00 04/23/20265.37504/23/2024 5,003,752.45 AA3130B13E5 538

5.222FEDERAL HOME LOAN BANK56462 10,000,000.00 10,000,000.00 01/10/20255.29504/25/2024 10,014,280.80 AA3130B15G8 70

5.239FEDERAL HOME LOAN BANK56481 10,000,000.00 10,000,000.00 02/03/20255.30005/28/2024 10,016,788.70 AA3130B1KV8 94

5.177FEDERAL HOME LOAN BANK56490 4,500,000.00 4,500,000.00 05/28/20265.25006/05/2024 4,515,688.53 AA3130B1KC0 573

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,032,805.10 AA3130B1MN4 1,495

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,032,805.10 AA3130B1MN4 1,495

5.267FEDERAL HOME LOAN BANK56499 10,000,000.00 10,000,000.00 06/06/20255.34006/07/2024 9,991,571.00 AA3130B1PP6 217

5.326FEDERAL HOME LOAN BANK56501 10,000,000.00 10,000,000.00 12/12/20255.40006/12/2024 9,999,278.90 AA3130B1PQ4 406

5.069FEDERAL HOME LOAN BANK56509 5,000,000.00 4,898,243.98 04/14/20250.50007/10/2024 4,910,772.40 AA3130AJHU6 164

5.060FEDERAL HOME LOAN BANK56511 9,045,000.00 8,861,289.25 04/14/20250.50007/10/2024 8,883,587.27 AA3130AJHU6 164

5.220FEDERAL HOME LOAN BANK56515 10,000,000.00 10,000,000.00 02/11/20255.22007/12/2024 10,018,771.90 AA3130B1YB7 102

5.207FEDERAL HOME LOAN BANK56519 4,500,000.00 4,500,000.00 07/30/20275.28008/05/2024 4,501,253.75 AA3130B24Y8 1,001

4.991FEDERAL HOME LOAN BANK56521 5,000,000.00 5,000,000.00 05/13/20255.05008/13/2024 4,998,667.25 AA3130B2CU7 193

4.991FEDERAL HOME LOAN BANK56522 5,000,000.00 5,000,000.00 05/13/20255.05008/13/2024 4,998,667.25 AA3130B2CU7 193

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,924,388.05 AA3130B2GZ2 1,746

4.932FEDERAL HOME LOAN BANK56529 5,000,000.00 5,000,000.00 09/11/20295.00009/11/2024 4,996,058.55 AA3130B2KZ7 1,775

4.571FEDERAL HOME LOAN BANK56533 5,000,000.00 5,000,000.00 06/13/20254.62509/18/2024 5,001,925.90 AA3130B2RY3 224

4.932FEDERAL HOME LOAN BANK56534 5,000,000.00 5,000,000.00 09/19/20285.00009/19/2024 4,992,636.65 AA3130B2MK8 1,418

4.460FEDERAL HOME LOAN BANK56542 10,000,000.00 10,000,000.00 02/03/20254.46009/26/2024 9,998,388.00 AA3130B2WV3 94

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,937,518.46 AA3134GVVX3 208

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,893,493.13 AA3134GWZG4 353

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,884,863.87 AA3134GXEJ9 388

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,887,480.89 AA3134GXFA7 390

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,979,714.25 AA3134GXR63 300

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,990,457.15 AA3134GXS88 119

4.734FEDERAL HOME LOAN MTG CORP56384 6,500,000.00 6,500,000.00 01/30/20264.80002/01/2024 6,492,017.87 AA3134H1QW6 455

4.242FEDERAL HOME LOAN MTG CORP56535 4,785,000.00 4,776,361.56 07/21/20254.05009/20/2024 4,770,428.53 AA3134GXG24 262

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,921,820.81 AA3136G4ZR7 262

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,917,392.93 AA3136G4G23 270

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,910,566.73 AA3136G4L84 290

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,910,675.03 AA3136G4H63 291

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,506.67 08/27/20250.62508/27/2020 2,908,883.22 AA3136G42F9 299

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,911,022.01 AA3136G4W41 297 Portfolio POOL
AP
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5.158FEDERAL HOME LOAN MTG56520 5,000,000.00 4,998,932.48 05/16/20255.20008/12/2024 5,002,037.30 AA3134GYSA1 196

5.079FREDDIE MAC56030 5,000,000.00 5,000,000.00 02/14/20255.15002/14/2023 5,000,820.25 AAA3134GYJ29 105 647,963,308.55639,547,029.30648,389,333.33659,061,916.21Subtotal and Average 3.461 483 Federal Agency Issues - Discount

5.230Federal Farm Credit Discount56466 10,000,000.00 9,608,516.67 02/13/20254.98005/06/2024 9,872,687.50 AA313313BV9 104

5.230Federal Farm Credit Discount56469 10,000,000.00 9,609,900.00 02/13/20254.98005/07/2024 9,872,687.50 AA313313BV9 104

5.317Federal Farm Credit Discount56504 10,000,000.00 9,711,566.67 01/17/20255.09006/27/2024 9,904,558.30 AA313313AS7 77

5.283Federal Farm Credit Discount56505 5,000,000.00 4,835,173.61 02/18/20255.05006/28/2024 4,933,312.50 AA313313CA4 109

4.276Federal Farm Credit Discount56536 5,000,000.00 4,881,840.28 04/17/20254.15009/24/2024 4,900,016.65 AA313313EL8 167

4.276Federal Farm Credit Discount56537 5,000,000.00 4,881,840.28 04/17/20254.15009/24/2024 4,900,016.65 AA313313EL8 167

4.278Federal Farm Credit Discount56539 5,000,000.00 4,880,111.11 04/21/20254.15009/25/2024 4,897,636.10 AA313313EQ7 171

4.278Federal Farm Credit Discount56540 5,000,000.00 4,880,111.11 04/21/20254.15009/25/2024 4,897,636.10 AA313313EQ7 171

4.391Federal Farm Credit Discount56548 10,000,000.00 9,814,430.56 03/04/20254.31009/30/2024 9,851,716.70 AA313313CQ9 123

5.265FEDERAL FARM CREDIT BANK56443 10,000,000.00 9,706,000.00 11/04/20245.04004/08/2024 9,995,005.60 AA313312N30 3

5.363FEDERAL FARM CREDIT BANK56476 10,000,000.00 9,710,433.33 12/06/20245.11005/16/2024 9,955,400.00 AA313312S35 35

5.295FEDERAL HOME LOAN BANK56312 5,000,000.00 4,763,641.67 11/01/20245.02011/28/2023 4,999,375.70 AA313384M89 0

5.000FEDERAL HOME LOAN BANK56355 10,000,000.00 9,581,295.83 11/01/20244.75512/20/2023 9,998,751.40 AA313384M89 0

0.000FEDERAL HOME LOAN BANK56376 10,000,000.00 9,626,066.67 11/01/20244.74001/22/2024 9,998,751.40 AA313384M89 0

5.064FEDERAL HOME LOAN BANK56396 10,000,000.00 9,642,377.78 11/01/20244.84002/09/2024 9,998,751.40 AA313384M89 0

5.083FEDERAL HOME LOAN BANK56399 10,000,000.00 9,646,300.00 11/01/20244.86002/13/2024 9,998,751.40 AA313384M89 0

5.255FEDERAL HOME LOAN BANK56433 10,000,000.00 9,685,483.33 11/01/20245.01003/20/2024 9,998,751.40 AA313384M89 0

5.201FEDERAL HOME LOAN BANK56434 10,000,000.00 9,690,000.00 11/01/20244.96003/21/2024 9,998,751.40 AA313384M89 0

5.222FEDERAL HOME LOAN BANK56441 10,000,000.00 9,708,333.33 11/01/20245.00004/05/2024 9,998,751.40 AA313384M89 0

5.292FEDERAL HOME LOAN BANK56460 10,000,000.00 9,676,722.22 12/09/20245.06004/23/2024 9,951,683.30 AA313384S67 38

5.279FEDERAL HOME LOAN BANK56485 10,000,000.00 9,783,356.94 11/01/20245.16506/03/2024 9,998,751.40 AA313384M89 0

4.878Federal Home Loan Discount56389 10,000,000.00 9,569,511.11 01/06/20254.64002/07/2024 9,918,018.10 AA313385AF3 66

4.893Federal Home Loan Discount56390 10,000,000.00 9,573,291.67 01/03/20254.65502/08/2024 9,921,688.90 AA313385AC0 63

5.019Federal Home Loan Discount56400 10,000,000.00 9,525,322.22 02/07/20254.76002/14/2024 9,879,962.50 AA313385BP0 98

5.183Federal Home Loan Discount56407 10,000,000.00 9,619,509.72 11/29/20244.94502/26/2024 9,963,790.30 AA313384R43 28

5.095Federal Home Loan Discount56409 10,000,000.00 9,536,645.83 02/07/20254.83502/28/2024 9,879,962.50 AA313385BP0 98

5.192Federal Home Loan Discount56410 15,000,000.00 14,454,400.00 11/18/20244.96002/28/2024 14,966,287.50 AA313384P94 17

5.137Federal Home Loan Discount56412 10,000,000.00 9,580,275.00 01/03/20254.89002/29/2024 9,921,688.90 AA313385AC0 63

5.180Federal Home Loan Discount56413 10,000,000.00 9,620,279.17 12/02/20244.93502/29/2024 9,960,355.60 AA313384R76 31

5.142Federal Home Loan Discount56419 10,000,000.00 9,624,333.33 12/06/20244.90003/05/2024 9,955,400.00 AA313384S34 35

5.200Federal Home Loan Discount56432 10,000,000.00 9,640,762.50 12/06/20244.95503/20/2024 9,955,400.00 AA313384S34 35 Portfolio POOL
AP
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5.331Federal Home Loan Discount56456 10,000,000.00 9,698,250.00 11/15/20245.10004/16/2024 9,981,270.80 AA313384P60 14

5.273Federal Home Loan Discount56457 10,000,000.00 9,617,161.11 01/15/20255.03004/16/2024 9,907,005.60 AA313385AQ9 75

5.292Federal Home Loan Discount56458 10,000,000.00 9,679,533.33 12/02/20245.06004/18/2024 9,960,355.60 AA313384R76 31

5.347Federal Home Loan Discount56464 10,000,000.00 9,694,300.00 12/02/20245.09504/30/2024 9,960,355.60 AA313384R76 31

5.368Federal Home Loan Discount56465 10,000,000.00 9,690,258.33 12/06/20245.11505/02/2024 9,955,400.00 AA313384S34 35

5.283Federal Home Loan Discount56472 10,000,000.00 9,667,130.56 01/03/20255.03505/10/2024 9,921,688.90 AA313385AC0 63

5.325Federal Home Loan Discount56473 10,000,000.00 9,709,597.22 12/02/20245.07505/10/2024 9,960,355.60 AA313384R76 31

5.315Federal Home Loan Discount56480 10,000,000.00 9,683,437.50 01/03/20255.06505/23/2024 9,921,688.90 AA313385AC0 63

5.363Federal Home Loan Discount56482 10,000,000.00 9,689,141.67 01/03/20255.11005/29/2024 9,921,688.90 AA313385AC0 63

5.327Federal Home Loan Discount56483 10,000,000.00 9,665,895.83 01/21/20255.07505/29/2024 9,899,663.90 AA313385AW6 81

5.352Federal Home Loan Discount56487 10,000,000.00 9,697,066.67 01/03/20255.12006/04/2024 9,921,688.90 AA313385AC0 63

5.353Federal Home Loan Discount56488 10,000,000.00 9,692,800.00 01/06/20255.12006/04/2024 9,918,018.10 AA313385AF3 66

5.264Federal Home Loan Discount56497 10,000,000.00 9,746,350.00 12/02/20245.13006/07/2024 9,960,355.60 AA313384R76 31

5.237Federal Home Loan Discount56500 10,000,000.00 9,747,586.11 12/02/20245.10506/07/2024 9,960,355.60 AA313384R76 31

5.326Federal Home Loan Discount56502 15,000,000.00 14,587,750.00 01/06/20255.10006/26/2024 14,877,027.15 AA313385AF3 66

5.270Federal Home Loan Discount56503 10,000,000.00 9,680,800.00 02/10/20255.04006/27/2024 9,876,325.00 AA313385BS4 101

5.218Federal Home Loan Discount56506 10,000,000.00 9,680,770.83 02/18/20254.97507/02/2024 9,866,625.00 AAA313385CA2 109

4.901Federal Home Loan Discount56524 10,000,000.00 9,762,100.00 02/26/20254.68008/27/2024 9,856,925.00 AA313385CJ3 117

4.388Federal Home Loan Discount56530 10,000,000.00 9,766,883.33 04/01/20254.26009/16/2024 9,819,077.80 CCC313385DU7 151

4.685Federal Home Loan Discount56531 10,000,000.00 9,861,400.00 01/02/20254.62009/16/2024 9,922,912.50 AA313385AB2 62

4.542Federal Home Loan Discount56538 10,000,000.00 9,875,416.67 01/03/20254.48509/25/2024 9,921,688.90 AA313385AC0 63

4.294Federal Home Loan Discount56541 10,000,000.00 9,815,008.33 03/03/20254.21509/26/2024 9,852,912.50 AA313385CP9 122

4.299Federal Home Loan Discount56543 10,000,000.00 9,815,961.11 03/03/20254.22009/27/2024 9,852,912.50 AA313385CP9 122

4.298Federal Home Loan Discount56545 5,000,000.00 4,909,738.89 03/03/20254.22009/30/2024 4,926,456.25 AA313385CP9 122

4.300Federal Home Loan Discount56546 5,000,000.00 4,907,394.44 03/07/20254.22009/30/2024 4,924,064.60 AA313385CT1 126

4.358Federal Home Loan Discount56547 5,000,000.00 4,909,152.78 03/04/202509/30/2024 4,925,858.35 AA313385CQ7 123

4.511Federal Home Loan Discount56549 10,000,000.00 9,876,250.00 01/10/20254.45510/02/2024 9,913,123.60 AA313385AK2 70

4.338Federal Home Loan Discount56550 10,000,000.00 9,821,316.67 03/03/20254.26010/03/2024 9,852,912.50 AA313385CP9 122

4.254Federal Home Loan Discount56551 10,000,000.00 9,790,593.06 04/02/20254.16510/03/2024 9,817,887.50 AA313385DV5 152

4.436Federal Home Loan Discount56554 10,000,000.00 9,829,233.33 03/07/20254.36010/17/2024 9,848,129.20 AA313385CT1 126

4.465Federal Home Loan Discount56555 10,000,000.00 9,820,945.83 03/14/20254.38510/18/2024 9,839,758.30 AA313385DA1 133

4.445Federal Home Loan Discount56556 10,000,000.00 9,763,775.00 05/09/20254.29510/23/2024 9,777,805.60 AA313385FJ0 189

4.419Federal Home Loan Discount56557 10,000,000.00 9,781,498.89 04/23/20254.32210/23/2024 9,792,891.70 AA313385ES1 173

4.499Federal Home Loan Discount56558 10,000,000.00 9,836,520.83 03/06/20254.42510/24/2024 9,849,325.00 AA313385CS3 125 596,838,850.26609,708,809.05615,000,000.00573,142,067.76Subtotal and Average 4.899 70 Portfolio POOL
AP
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4.705Fidelity Inst Government52411 205,000,000.00 205,000,000.00 4.770205,000,000.00 AAASYS52411 1

4.715Morgan Stanley Inst Government52471 130,000,000.00 130,000,000.00 4.780130,000,000.00 AAASYS52471 1 335,000,000.00335,000,000.00335,000,000.00385,322,580.65Subtotal and Average 4.708 1 Local Agency Investment Funds

4.456Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.51875,154,581.30SYS43 1 75,000,000.0075,154,581.3075,000,000.0075,000,000.00Subtotal and Average 4.456 1 Negotiable CD's

5.180Royal Bank CN56336 10,000,000.00 10,000,000.00 12/06/20245.18012/14/2023 10,002,440.00 A-178015JJB4 35

5.389Royal Bank CN56493 10,000,000.00 10,000,000.00 06/13/20255.39006/05/2024 10,046,120.00 A-178015JR33 224

5.249Royal Bank CN56516 15,000,000.00 15,000,000.00 04/17/20255.25007/12/2024 15,040,650.00 AA78015JSK4 167 35,000,000.0035,089,210.0035,000,000.0035,000,000.00Subtotal and Average 5.269 146 Federal Agency Issues-Coupon/Bullet

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,870.14 04/21/20250.60004/21/2021 4,910,151.60 AA3133EMWT5 171

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,989,154.09 09/10/20260.80009/28/2021 2,819,867.58 AA3133EM4X7 678

0.919FEDERAL FARM CREDIT BANK55533 3,000,000.00 2,999,962.53 12/09/20240.92012/09/2021 2,987,826.87 AA3133ENGQ7 38

0.914FEDERAL FARM CREDIT BANK55534 3,000,000.00 2,999,977.83 12/09/20240.92012/09/2021 2,987,826.87 AA3133ENGQ7 38

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,991,798.18 09/15/20255.00009/21/2023 5,023,708.00 AA3133EPVY8 318

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,987,515.26 04/20/20264.87509/21/2023 5,044,646.85 AA3133EPWD3 535

5.445FEDERAL FARM CREDIT BANK56257 5,000,000.00 4,999,957.14 11/25/20245.50009/25/2023 5,002,705.05 AA3133EPWP6 24

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,434,752.50 09/22/20254.62503/01/2024 10,465,968.33 AA3133EP3Q6 325

4.948FEDERAL FARM CREDIT BANK56421 10,000,000.00 9,999,451.39 03/06/20255.00003/06/2024 10,016,716.60 AA3133EP4X0 125

4.951FEDERAL FARM CREDIT BANK56422 10,000,000.00 9,999,330.87 03/06/20255.00003/06/2024 10,016,716.60 AA3133EP4X0 125

5.089FEDERAL FARM CREDIT BANK56478 5,000,000.00 4,999,059.21 05/22/20255.12505/22/2024 5,015,884.80 AA3133ERFD8 202

5.090FEDERAL FARM CREDIT BANK56479 5,000,000.00 4,999,050.83 05/22/20255.12505/22/2024 5,015,884.80 AA3133ERFD8 202

5.158FEDERAL FARM CREDIT BANK56484 10,000,000.00 9,994,310.33 05/22/20255.12505/31/2024 10,031,769.60 AA3133ERFD8 202

5.182FEDERAL FARM CREDIT BANK56307 5,000,000.00 5,000,000.00 12/13/20245.25011/20/2023 5,002,523.40 AA3133EPF26 42

1.015FEDERAL HOME LOAN BANK55568 3,000,000.00 2,999,883.50 12/20/20241.00001/05/2022 2,985,092.40 AA3130AQF40 49

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,992,642.11 06/13/20254.75006/30/2023 5,009,394.95 AA3130AWBY5 224

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,997,257.37 06/13/20254.75006/30/2023 5,009,394.95 AA3130AWBY5 224

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,987,145.69 06/13/20254.75007/07/2023 5,009,394.95 AA3130AWBY5 224

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,997,817.54 06/13/20255.12508/23/2023 5,024,792.10 AA3130AWLY4 224

4.917FEDERAL HOME LOAN BANK56351 10,000,000.00 10,000,000.00 11/15/20244.98012/19/2023 10,000,614.70 AA3130AY7E0 14

4.917FEDERAL HOME LOAN BANK56352 5,000,000.00 5,000,000.00 11/15/20244.98012/19/2023 5,000,307.35 AA3130AY7E0 14 Portfolio POOL
AP
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5.227FEDERAL HOME LOAN BANK56475 10,000,000.00 10,000,000.00 12/06/20245.30005/16/2024 10,005,546.20 AA3130B1FT9 35

5.218FEDERAL HOME LOAN BANK56477 10,000,000.00 10,000,000.00 02/10/20255.29005/20/2024 10,019,573.80 AA3130B1GP6 101

4.863FEDERAL HOME LOAN BANK56525 5,000,000.00 4,995,945.15 02/14/20254.65008/28/2024 5,000,359.60 AA3130AUXW9 105

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,993,210.50 06/17/20250.50010/20/2021 2,927,980.17 AA3135G04Z3 228

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,978,749.14 11/07/20250.50012/08/2021 2,887,798.50 AA3135G06G3 371 153,336,841.30153,222,446.62153,450,000.00153,653,695.59Subtotal and Average 4.416 170 Commercial Paper - Discount

5.063MUFG BANK LTD/NY56528 10,000,000.00 9,792,175.00 02/03/20254.89009/03/2024 9,877,380.00 A-162479LP33 94

4.793MUFG BANK LTD/NY56532 10,000,000.00 9,815,688.89 02/07/20254.64009/17/2024 9,872,390.00 A-162479LP74 98

4.476MUFG BANK LTD/NY56544 10,000,000.00 9,785,200.00 03/25/20254.32009/27/2024 9,815,300.00 A-162479LQR9 144 29,393,063.8929,565,070.0030,000,000.0031,293,521.95Subtotal and Average 4.777 112 Money Market Bank Account

5.029First American Gov Oblig Sweep56394 22,217,983.93 22,217,983.93 5.09910/31/2023 22,217,983.93 AAASYS56394 1 22,217,983.9322,217,983.9322,217,983.9317,593,478.25Subtotal and Average 5.029 1 1,930,067,260.42 1,914,057,317.26 4.324 2061,899,505,130.20 1,894,750,047.93Total and Average Portfolio POOL
AP
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Par Value Book Value
Stated
RateMarket Value
October 31, 2024
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 1,930,067,260.42 1,914,057,317.26 4.324 206
0 212,357.31
212,357.31
212,357.31
212,357.31
Subtotal
Accrued Interest at PurchaseAverage Balance
1,899,717,487.51 1,894,962,405.24Total Cash and Investments Portfolio POOL
AP
Run Date: 01/17/2025 - 10:48 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of November 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
514,344,839.48517,217,983.93 517,361,952.1313 27.02%MaturitiesAging Interval: 0 days 11/01/2024 11/01/2024-( ) Payments0 94,477,991.7296,000,000.00 95,893,323.7212 5.02%MaturitiesAging Interval: 1 - 30 days 11/02/2024 12/01/2024-( ) Payments0 353,076,583.68361,200,000.00 359,363,109.9341 18.87%MaturitiesAging Interval: 31 - 90 days 12/02/2024 01/30/2025-( ) Payments0 414,723,160.83421,045,000.00 416,861,241.1856 22.00%MaturitiesAging Interval: 91 - 180 days 01/31/2025 04/30/2025-( ) Payments0 162,651,811.25162,968,333.33 161,966,171.2934 8.51%MaturitiesAging Interval: 181 - 360 days 05/01/2025 10/27/2025-( ) Payments0 267,921,392.33268,014,000.00 260,445,676.9273 14.00%MaturitiesAging Interval: 361 - 1080 days 10/28/2025 10/17/2027-( ) Payments0 87,554,268.6487,612,000.00 87,613,655.0318 4.58%MaturitiesAging Interval: 1081 days and after 10/18/2027 -( ) Payments0 Total for 1,899,505,130.201,894,750,047.93100.00247 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 01/03/2025 - 15:23 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Appendix B - City of Oakland
Redevelopment Successor
Agency Portfolio Detail for Period
Ended December 31, 2024
Successor Agency Pool
Portfolio Management
December 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 14,962,375.00 2188.21 4.311614,987,720.8515,000,000.00 4.371 Money Market 2,000,000.00 111.79 4.32012,000,000.002,000,000.00 4.380 16,962,375.00 100.00%
Investments
16,987,720.8517,000,000.00 19 5 4.312 4.372
Current Year
December 31
62,414.15
Fiscal Year To Date
416,105.52
Average Daily Balance
Effective Rate of Return
16,497,205.65 16,798,114.34

4.91%4.45%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 12/01/2024-12/31/2024
Run Date: 01/17/2025 - 11:24 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

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

4.371Federal Home Loan Bank Discoun51355 15,000,000.00 14,962,375.00 01/07/20254.30012/17/2024 14,987,720.85 AA313385AG1 6 14,962,375.0014,987,720.8515,000,000.007,723,012.10Subtotal and Average 4.371 6 Money Market

4.380Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.3802,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.008,774,193.55Subtotal and Average 4.380 1 16,497,205.65 17,000,000.00 4.372 516,987,720.85 16,962,375.00Total and Average Portfolio SRAP
AP
Run Date: 01/17/2025 - 11:24 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of January 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
2,000,000.002,000,000.00 2,000,000.001 11.76%MaturitiesAging Interval: 0 days 01/01/2025 01/01/2025-( ) Payments0 14,962,375.0015,000,000.00 14,962,375.001 88.24%MaturitiesAging Interval: 1 - 30 days 01/02/2025 01/31/2025-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 02/01/2025 -( ) Payments0 Total for 16,962,375.0016,962,375.00100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 01/03/2025 - 14:40 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
November 30, 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 14,977,750.00 1288.22 4.457114,994,481.2015,000,000.00 4.519 Money Market 2,000,000.00 111.78 4.48812,000,000.002,000,000.00 4.550 16,977,750.00 100.00%
Investments
16,994,481.2017,000,000.00 11 1 4.460 4.522
Current Year
November 30
62,285.29
Fiscal Year To Date
353,691.37
Average Daily Balance
Effective Rate of Return
16,489,696.67 16,859,082.77

5.00%4.60%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 11/01/2024-11/30/2024
Run Date: 01/17/2025 - 11:23 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
November 30, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.519Federal Home Loan Bank Discoun51354 15,000,000.00 14,977,750.00 12/02/20244.45011/20/2024 14,994,481.20 AA313384R76 1 14,977,750.0014,994,481.2015,000,000.006,989,696.67Subtotal and Average 4.519 1 Money Market

4.550Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.5502,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.009,500,000.00Subtotal and Average 4.550 1 16,489,696.67 17,000,000.00 4.522 116,994,481.20 16,977,750.00Total and Average Portfolio SRAP
AP
Run Date: 01/17/2025 - 11:23 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of December 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
2,000,000.002,000,000.00 2,000,000.001 11.76%MaturitiesAging Interval: 0 days 12/01/2024 12/01/2024-( ) Payments0 14,977,750.0015,000,000.00 14,994,481.201 88.24%MaturitiesAging Interval: 1 - 30 days 12/02/2024 12/31/2024-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 01/01/2025 -( ) Payments0 Total for 16,994,481.2016,977,750.00100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 01/03/2025 - 14:41 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
October 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 14,978,550.00 1188.22 4.687314,992,508.4015,000,000.00 4.752 Money Market 2,000,000.00 111.78 4.70512,000,000.002,000,000.00 4.770 16,978,550.00 100.00%
Investments
16,992,508.4017,000,000.00 10 3 4.689 4.754
Current Year
October 31
69,213.83
Fiscal Year To Date
291,406.08
Average Daily Balance
Effective Rate of Return
16,994,464.52 16,949,176.94

5.10%4.80%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 10/01/2024-10/31/2024
Run Date: 01/17/2025 - 11:22 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

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

4.752Federal Home Loan Bank Discoun51353 15,000,000.00 14,978,550.00 11/04/20244.68010/24/2024 14,992,508.40 AA313384N39 3 14,978,550.0014,992,508.4015,000,000.003,865,432.26Subtotal and Average 4.752 3 Money Market

4.770Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.7702,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.0013,129,032.26Subtotal and Average 4.770 1 16,994,464.52 17,000,000.00 4.754 316,992,508.40 16,978,550.00Total and Average Portfolio SRAP
AP
Run Date: 01/17/2025 - 11:22 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of November 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
2,000,000.002,000,000.00 2,000,000.001 11.76%MaturitiesAging Interval: 0 days 11/01/2024 11/01/2024-( ) Payments0 14,978,550.0015,000,000.00 14,992,508.401 88.24%MaturitiesAging Interval: 1 - 30 days 11/02/2024 12/01/2024-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 12/02/2024 -( ) Payments0 Total for 16,992,508.4016,978,550.00100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 01/03/2025 - 14:42 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11

Rules & Legislation CommitteeJanuary 30, 2025

Rules & Legislation Committee
January 30, 2025