View Attachment A — Rules & Legislation Committee, May 15, 2025

Attachment A

City of Oakland and Oakland
Redevelopment Successor Agency

City of Oakland, California

Cash Management Report
For Fiscal Year 2024-2025
Third Quarter Ended
March 31, 2025
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
THIRD QUARTER ENDED MARCH 31, 2025

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

CITY OF OAKLAND AND CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
THIRD QUARTER ENDED MARCH 31, 2025

PREPARED BY THE

FINANCE DEPARTMENT

BUREAU OF TREASURY

MARCH 31, 2025

1 City Operating Pooled Portfolio Statistics
For the month ended March 31, 2025

Average Daily Balance $2,109,425,306 Total Earning Quarter $21,275,451 Month End Yield 4.06% Average Maturity 192 days Daily Liquidity 21.29% 180 Day Liquidity 72.41%

2 As of March 31st, 2025, the unaudited total cash and investments managed by the City is $2.41 billion, with $2.12 billion in City’s Operating Pool, $283.48 million in City Restricted Trust Funds and $10.25 million cash held at bank.

CITY OF OAKLAND AND OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
THIRD QUARTER ENDED MARCH 31, 2025

I. E CONOMIC REVIEW

MARKET OVERVIEW

At the March 2025 Federal Open Market Committee (FOMC) meeting, the Federal Reserve (Fed) unanimously voted to keep interest rates steady at 4.5% for a second straight meeting. Fed Chairman Jerome Powell highlighted that the economy is progressing at a steady pace, with solid labor market conditions, and economic growth continues at a solid pace. On the inflation front, Powell acknowledged that while inflation remains elevated, it has moderated over the past year. The economy’s resilience supports the Fed’s “wait-and-see” posture, giving them time to carefully assess potential impacts on inflation and growth from recent policy shifts under the Trump administration.

According to the U.S. Department of Commerce, Real Gross Domestic Product (GDP) – a sum of all the goods and services produced from January through March, fell at a 0.3% annualized pace. This was the first quarter of negative growth since Q1 of 2022. Economists surveyed by Dow Jones had been anticipating a gain of 0.4% for the first quarter of 2025. However, some economists changed their outlook to negative growth few days before the reading was released because of an unexpected rise in imports as companies and consumers sought to get ahead of the Trump tariffs implemented in early April. Imports soared 41.3% for the quarter, driven by a 50.9% increase in goods and is subtracted from GDP.

The U.S. economy added more jobs than expected in March. According to the Bureau of Labor Statistics, the U.S. labor market added 228,000 jobs in March, higher than the 140,000 forecasted by economists polled by the Wall Street Journal. The unemployment rate moved up to 4.2% in March from the previous month of 4.1%, matching the highest rate in five months. The latest snapshot of the labor market was taken before President Trump unveiled the biggest tariffs on the rest of the world since the 1930s.

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

0.5% gain in February. Economists had forecast consumer spending would rise 0.5% after a previously reported 0.4% increase in February. Households boosted purchases of motor vehicles to avoid higher prices and shortages due to tariffs, but that did little to change economists' views that the economy had shifted into lower gear.

According to a Commerce Department, the personal consumption expenditures price index (PCE) was unchanged in March. On an annual basis, PCE posted a stronger-than-expected increase, up

2.3% from year-ago levels. Economists forecasted that the index would rise 2.1%. When volatile food and energy costs are factored out, the core PCE was also unchanged in March. On an annual basis, the core PCE increased 2.6% from one year ago. Economists forecasted that the core index would rise 2.5%.

3 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, eased more than expected in March. The CPI fell a seasonally adjusted 0.1% in March, putting the 12-month inflation rate at 2.4%, down from 2.7% in February. Excluding food and energy, so-called core inflation ran at a 2.8% annual rate, having increased 0.1% for the month. That was the lowest rate for core inflation since March 2021. Wall Street had been looking for headline inflation of 2.6% and core at 3%, according to the Dow Jones consensus.

The Commerce Department reported U.S. retail sales surged 1.4% in March, to a 26-month high, as shoppers sought to buy big-ticket items such as cars to avoid tariff-related price hikes. Sales of cars and trucks, which account for one-fifth of all retail sales, jumped 5.7% in March. Restaurant sales jumped 1.8%, but sales at gas stations dropped 2.5% due to lower prices at the pump. Retail sales represent about one-third of all consumer spending and offer clues on the health of the economy.

Economists polled by The Wall Street Journal had forecast a 1.2% increase in March.

The Conference Board reported that its consumer confidence index plunged 7.2 points to 92.9 in March, the lowest level since January 2021, with households fearing a recession in the future and higher inflation because of tariffs. Economists polled by Reuters had forecast the index sliding to

94.0. The survey's measure of future expectations hit a 12-year low and breached a level associated with an economic downturn.

The Institute for Supply Management’s Purchasing Managers’ Index (PMI) contracted in March after
two consecutive months of expansion, indicating the recent momentum has stalled. PMI registered came in at 49 in March, which was 1.3 percentage points lower compared to the 50.3 recorded in February and was below the market expectation of 49.5. Any number below 50% signals contraction.

The index had posted two straight positive readings and even hit a 27-month high until the president began implementing large tariffs.

According to the Labor Department’s Bureau of Labor Statistics, the U.S. producer price index (PPI), which measures what producers get for their goods and services, unexpectedly fell in March. The PPI, considered a leading indicator for pipeline inflation pressures, declined a seasonally adjusted

0.4% for the month, after rising 0.1% in February. Economists surveyed by Dow Jones had been looking for an increase of 0.2%. It was the first decline for PPI since October 2023. Excluding food and energy, the so-called core PPI also dropped, down 0.1% against the estimate for a 0.3% increase. The Index less food, energy, and trade services increased 0.1%.

According to the Labor Department’s Bureau of Labor Statistics, U.S. import prices unexpectedly fell in March, pulled down by decreasing costs for energy products. U.S. import prices dipped 0.1% in March, the first decline since September, after a downwardly revised 0.2% gain in February. In the 12 months period through March, import prices advanced 0.9% after increasing 1.6% the prior month.

Economists expect tame readings in March in the key inflation measures tracked by the Federal Reserve for its 2% target.

According to data released by the Commerce Department’s Census Bureau, U.S. single-family homebuilding and permits plunged to an eight-month low in March and could decline further as tariffs on imported materials raise costs and offset declining mortgage rates.

Single-family housing starts,
which account for the bulk of homebuilding, dropped 14.2% to a seasonally adjusted annual rate of 940,000 units in March, while permits for future construction of single-family housing fell 2.0% to a rate of 978,000 units during the same period.

According to the National Association of Realtors, U.S existing home sales dropped 5.9% in March to a seasonally adjusted annual rate of 4.02 million units, with sales falling 2.4% on a year-on-year basis. Economists had forecast home resales declining to a rate of 4.13 million units. The inventory of existing homes jumped 8.1% to 1.33 million units in March. Supply shot up 19.8% from a year ago.

The median existing home price increased 2.7% from a year earlier to $403,700 in March.

4 According to the U.S. Census Bureau and the Department of Housing and Urban Development, sales of newly built homes rose 7.4% in March to a seasonally adjusted rate of 724,000 units, up from February's rate of 676,000. The reading came in well above Bloomberg's consensus forecast of 685,000. Inventory also ticked up, with 503,000 homes for sale at the end of March, a 0.6% increase from the prior month and the highest level since 2007. Regionally, sales in the South jumped at their fastest pace in nearly four years. Transactions also rose in the Midwest but declined in the West and Northeast.

INTEREST RATES
During the first quarter of 2025, the Federal Open Market Committee “FOMC” met on January 29th and March 19th. The Federal Reserve unanimously voted to keep its key borrowing rate target in a range between 4.25% to 4.50%, where it has been since December of last year. The Federal Reserves cited three rationales: economic growth at a solid pace, unemployment rate edged up slightly but continues to remain low and inflation that is still considered "somewhat too high".

The Fed lowered its expectations for the economy in 2025, both in terms of GDP expansion and inflation, while also announcing it would pare the pace at what which it reduced its balance sheet–a sign that it feels it needs to support the economy. However, the central bank still expects to cut interest rates twice over the course of this year and two more in 2026. The Fed also announced that it will further slow the pace of quantitative tightening in April by reducing the monthly cap on U.S.

Treasuries redemption from $25 billion to $5 billion.

II. CITY OF OAKLAND

PORTFOLIO REVIEW

The City’s Operating Pool Portfolio balances increased from $2.09 billion as of December 31, 2024, to $2.12 billion as of March 31, 2025. This net balance increase was mainly due to the following: receipt of $105.15 million in business tax revenues, receipt of $99 million in property tax revenues, offset by debt service payments of approximately $73.77 million. The remaining balance decrease of approximately $99.19 million is due to the 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 03/31/25)

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

Debt service payable from the City’s Operating Pool for the Port and the City for the six months following March 2025 is approximately $77.68 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 $ 622,078,707 29.04%
31-180 $ 928,968,333 43.37%
Total $1,551,047,040 72.41%

6 Investments maturing within 180 days include $75 million in LAIF and $371.03 million in money market funds, both of which are considered to have a one-day maturity due to the ability to withdraw funds daily.

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

Year Amount Percent
Increase/Decrease
From Prior Year
March 2025 $2,118,691,752 (1.49%)
March 2024 $2,150,785,430 8.55%
March 2023 $1,981,336,848 12.63%
March 2022 $1,759,199,647 22.85%
March 2021 $1,431,937,620 -

The following graph depicts the Operating Pool Portfolio by dollars invested and the percentage in each maturity range as of March 31, 2025.

City of Oakland Operating Pool
Portfolio Maturity
(As of 03/31/25)

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

City of Oakland Operating Pool
Yield to Maturity
(As of 03/31/25)

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 03/31/25)

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

Yield. Total interest earned for the quarter ended March 31, 2025, was $21,275,451. The effective rate of return on total assets in the Operating Pool Portfolio for month-end March 31, 2025, was

4.06% as compared to 4.23% for December 31, 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 03/31/25)

As of Month-end 1-year Govt.

Agency
LAIF1 City of Oakland
Operating Pool
Alameda
County
Pool2
January 2025 4.29% 4.37% 4.14% 3.58%
February 2025 4.16% 4.33% 4.19% 3.84%
March 2025 4.14% 4.31% 4.06% 3.57%
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 March 31, 2025, was 4.06 percent. The City’s Operating Pool Portfolio had underperformed the 1-year government agency, which yielded a rate of 4.14 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 4.31 percent.

The Alameda County Pool had a preliminary accrual basis rate of return for March 2025 of 3.57 percent. The Alameda County Pool had a Portfolio of $10.61 billion with 858 days to maturity, meanwhile, the City’s Operating Pool had an accrual rate of return of 4.06 percent for March 31, 2025. The City Operating Pool had a Portfolio of $2.12 billion with 192 days to maturity.

As of March 31, 2025, the City Operating Pool’s average days-to-maturity (ADM) was192 days versus LAIF’s average days-to-maturity (ADM) was 244 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 $2.12 bi llion, wh ich was above the book value by $5,544,810. There was no leverage in the portfolio during the reported period, and liquidity was maintained at sufficient levels.

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

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

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

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

Cash and Investment Balances by Fund Type
As of March 31st 2025

Total Investments Portfolio $2,118,691,752
Cash in Bank 10,250,644
Port of Oakland Funds (827,725,842) Tax Override Fund (359,842,477) Total City Cash and Investments** $ 941,374,077
___________
**Per City’s Financial System (Oracle)

All other funds
$941,374,077

44.22%
Tax Override (Fund 1200)
$359,842,477

16.90%
Port of Oakland Funds
$827,725,842

38.88%
11 III. CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY PORTFOLIO

PORTFOLIO REVIEW

The Successor Agency’s portfolio increased from a balance of $16.96 million as of December 31, 2024, to a balance of $16.99 million as of March 31, 2025. The portfolio increased due to receipt of $16.40 million for Recognized Obligation Payment Schedule (“ROPS”), offset by debt service/transfer payments of approximately $15.78 million, and other vendor payments.

PORTFOLIO COMPOSITION

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

11.77% of Operating Fund investments were rated in the AAA/Aaa, while 88.23% were rated AA/Aaa.

The government agencies were downgraded by Standard and Poor’s Rating Agency to AA+ from AAA in 2011 and S&P has maintained its AA+ rating as of March 31st 2025. 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 03/31/25)

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 $15.76 million. The estimated 6-month cash flow for Successor Portfolio is summarized below:

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

Year Amount Percent
Increase/Decrease
From Prior Year
March 2025 $16,987,750 6.36%
March 2024 $15,971,828 33.47%
March 2023 $11,966,263 (67.19%)
March 2022 $36,470,862 (33.07%)
March 2021 $54,489,190 -

(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 03/31/25)

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

Oakl
and Successor Agency
Portfolio Diversity
(As of 03/31/25)

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

Yield. The Total interest earned for the quarter ended March 31, 2025, was $185,021. The effective rate of return on total assets in the Successor’s Portfolio was 4.26 percent for the month ending March 31, 2025. The Successor’s Portfolio outperformed the 1-year government agency which yielded a rate of 4.14 percent as of March 31, 2025. The Successor’s Portfolio underperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 4.31 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 March 31, 2025, Successor’s Portfolio Fund’s average days-to-maturity (ADM) was 0 days versus LAIF’s average days-to-maturity (ADM) of 244 days.

Comparative yields for the quarter are shown below.

Oakland Successor Agency
Comparative Annualized Yields
(As of 03/31/25)

As of Month-end 1-Year Govt.

Agency
LAIF1 Successor
Agency
January 2025 4.29% 4.37% 4.31%
February 2025 4.16% 4.33% 4.29%
March 2025 4.14% 4.31% 4.26%
1Effective monthly average return

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

15 Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the Successor portfolio for the quarter ended March 31, 2025 as $17 million, which was above the book value by $10,492. 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

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%

5.00%
Jan-25 Feb-25 Mar-25
1-Year Government Agency LAIF Successor Portfolio City Operating Pool Alameda County Pool Appendix A - City of Oakland
Portfolio Detail for Period
Ended
March 31, 2025
City Pool Portfolio
Portfolio Management
March 31, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 527,209,900.43 1,25324.88 3.290544521,970,607.12527,439,333.33 3.336 Federal Agency Issues - Discount 996,543,732.98 19147.04 4.2741031,007,083,179.251,019,000,000.00 4.333 Money Market 355,000,000.00 116.76 4.1961355,000,000.00355,000,000.00 4.254 Local Agency Investment Funds 75,000,000.00 13.54 4.254175,063,689.3275,000,000.00 4.313 Negotiable CD's 45,000,000.00 3222.12 4.96110945,040,680.0045,000,000.00 5.030 Federal Agency Issues-Coupon/Bullet 74,395,319.23 7593.51 4.22412974,320,478.6574,450,000.00 4.282 Commercial Paper - Discount 29,509,091.67 1351.39 4.5117629,724,220.0030,000,000.00 4.574 Money Market Bank Account 16,033,707.46 10.76 5.029116,033,707.4616,033,707.46 5.099 2,118,691,751.77 100.00%
Investments
2,124,236,561.802,141,923,040.79 437 192 4.037 4.093
Cash and Accrued Interest
2,118,729,732.33Total Cash and Investments
37,980.56Subtotal
37,980.56
2,124,274,542.362,141,923,040.79
37,980.56
37,980.56
437 192 4.037 4.093
Accrued Interest at Purchase
Current Year
March 31
7,267,969.79
Fiscal Year To Date
66,291,852.74
Average Daily Balance
Effective Rate of Return
2,109,425,305.62 2,035,370,916.65

4.34%4.06%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 03/01/2025-03/31/2025
Run Date: 04/15/2025 - 14:11 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

8.640Federal Farm Credit Discount56563 10,000,000.00 9,910,649.73 06/16/20254.25011/07/2024 9,910,594.40 AA313313GY8 76

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,977,692.48 AA3133ELK37 76

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,911,374.93 AA3133EMUK6 358

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,911,374.93 AA3133EMUK6 358

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,911,374.93 AA3133EMUK6 358

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,911,374.93 AA3133EMUK6 358

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,993,842.59 AA3133EMWH1 20

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,985,412.38 AA3133EMZW5 48

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,998,558.28 09/08/20260.87009/15/2021 4,779,977.05 AA3133EM4S8 525

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,865,830.07 AA3133EM6E7 545

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,875,992.78 AA3133ENEM8 601

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,879,810.76 AA3133ENFN5 608

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,991,162.89 12/08/20254.12506/08/2023 4,997,214.60 AA3133EPMB8 251

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 4,997,438.20 AA3133EPMF9 434

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,174,062.01 03/13/20264.50004/10/2024 4,207,038.88 AA3133EP5K7 346

5.124FEDERAL FARM CREDIT BANK56459 10,000,000.00 9,999,699.61 04/17/20255.12504/18/2024 10,002,576.30 AA3133ERBS9 16

5.301FEDERAL FARM CREDIT BANK56467 5,000,000.00 5,000,000.00 05/01/20265.37505/06/2024 5,003,562.40 AA3133ERDJ7 395

5.301FEDERAL FARM CREDIT BANK56468 5,000,000.00 5,000,000.00 05/01/20265.37505/07/2024 5,003,562.40 AA3133ERDJ7 395

5.299FEDERAL FARM CREDIT BANK56486 7,346,000.00 7,346,000.00 05/01/20265.37506/03/2024 7,351,233.88 AA3133ERDJ7 395

5.247FEDERAL FARM CREDIT BANK56489 5,000,000.00 5,000,000.00 06/04/20265.32006/04/2024 5,008,299.20 AA3133ERGD7 429

5.255FEDERAL FARM CREDIT BANK56507 5,000,000.00 4,995,924.90 07/03/20285.30007/05/2024 5,004,939.40 AA3133ERJQ5 1,189

5.234FEDERAL FARM CREDIT BANK56508 5,000,000.00 4,998,979.09 07/03/20285.30007/08/2024 5,004,939.40 AA3133ERJQ5 1,189

5.054FEDERAL FARM CREDIT BANK56514 5,000,000.00 5,000,000.00 07/01/20265.12507/12/2024 4,998,476.05 AA3133ERJP7 456

4.438FEDERAL FARM CREDIT BANK56526 5,000,000.00 5,000,000.00 08/27/20264.50008/28/2024 4,996,971.40 AA3133ERQZ7 513

4.528FEDERAL FARM CREDIT BANK56527 5,000,000.00 4,998,796.11 08/27/20274.58008/28/2024 5,000,327.60 AA3133ERRA1 878

4.389FEDERAL FARM CREDIT BANK56585 5,000,000.00 5,000,000.00 12/02/20264.45012/03/2024 5,001,972.00 AA3133ERG62 610

4.389FEDERAL FARM CREDIT BANK56589 5,000,000.00 5,000,000.00 12/02/20264.45012/05/2024 5,001,972.00 AA3133ERG62 610

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 5,015,596.90 AA3133ERE23 975

4.429FEDERAL FARM CREDIT BANK56623 5,000,000.00 4,999,122.73 12/30/20264.48001/03/2025 5,004,250.75 AA3133ERQ79 638

4.625FEDERAL FARM CREDIT BANK56662 5,000,000.00 5,000,000.00 02/13/20294.69003/03/2025 5,006,791.15 AA3133ER3L3 1,414

4.310FEDERAL FARM CREDIT BANK56663 10,000,000.00 10,000,000.00 09/04/20264.37003/04/2025 10,005,193.90 AA3133ER6B2 521

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,965,582.51 09/22/20284.50010/20/2023 3,058,334.89 AA3133EPWK7 1,270

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,996,697.15 10/20/20255.12510/20/2023 5,022,728.45 AA3133EPYW9 202

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 5,001,870.00 AA3133EPM28 619

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,007,208.75 AA3133EPN92 995

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,323,284.97 AA3130AJPT0 76

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,910,903.78 AA3130AKMD5 300

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,917,438.05 AA3130AKU61 301 Portfolio POOL
AP
Run Date: 04/15/2025 - 14:11 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

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0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,910,106.35 AA3130AKN69 302

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,910,852.63 AA3130AKU53 302

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,914,820.04 AA3130AKPQ3 302

0.582FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20261.00001/29/2021 2,920,601.19 AA3130AKTT3 303

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,910,591.24 AA3130AKVY9 303

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,910,084.30 AA3130AKXQ4 317

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,947.33 02/17/20260.62502/17/2021 2,909,884.23 AA3130AL3S1 322

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,905,552.98 AA3130AKVV5 323

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,906,275.95 AA3130AL7G3 328

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,911,093.14 AA3130ALCV4 329

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,911,093.14 AA3130ALCV4 329

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,907,294.72 AA3130AL5X8 329

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,907,294.72 AA3130AL5X8 329

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,907,413.10 AA3130AL6J8 329

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,907,413.10 AA3130ALBM5 329

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,903,254.35 AA3130AKXX9 330

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,907,831.81 AA3130AKZ25 331

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,910,916.23 AA3130ALHY3 342

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,906,596.77 AA3130ALRN6 356

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,835,413.45 AA3130ALGJ7 356

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,904,964.68 AA3130ALXV1 386

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,731.25 04/28/20261.25004/28/2021 2,425,453.53 AA3130ALYM0 392

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,908,941.63 AA3130ALZQ0 392

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,905,891.95 AA3130AM2J0 392

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,991,342.60 AA3130AM2V3 28

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,910,328.35 AA3130AM4L3 393

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,908,836.54 AA3130AMG63 420

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,898,591.33 AA3130AMNM0 421

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,890,947.87 AA3130AMYQ9 455

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,881,337.07 AA3130ANAJ9 482

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,875,898.85 AA3130ANND8 512

0.780FEDERAL HOME LOAN BANK55411 3,650,000.00 3,648,719.97 08/26/20261.00008/26/2021 3,558,283.60 AA3130ANJE1 512

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,872,452.78 AA3130APCH6 546

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,872,452.78 AA3130APCH6 546

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,974,034.49 AA3130APDL6 90

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,865,157.26 AA3130ANYR5 547

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,866,503.72 AA3130ANYN4 547

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,868,659.19 AA3130AP6V2 547 Portfolio POOL
AP
Run Date: 04/15/2025 - 14:11 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,999,055.00 10/28/20261.62510/28/2021 2,890,787.67 AA3130APHJ7 575

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,872,953.30 AA3130APDQ5 575

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,256,013.74 AA3130APDQ5 575

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,992,038.69 AA3130APJM8 27

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,996,255.10 AA3130ARP96 27

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,999,848.88 06/06/20254.62506/12/2023 2,000,968.30 AA3130AWER7 66

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,399,743.10 06/06/20254.62506/12/2023 3,401,646.11 AA3130AWER7 66

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 5,006,342.70 AA3130AYFT8 1,016

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 5,012,322.60 AA3130AYPJ9 1,030

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,003,328.95 AA3130B0EA3 1,070

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,003,328.95 AA3130B0EA3 1,070

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,014,065.85 AA3130B0EH8 1,441

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,969,433.75 AA3130B0FD6 1,442

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,038,997.65 AA3130B0RW1 1,462

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 4,998,612.45 AA3130B0Q77 920

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,688,465.13 AA3130B0WD7 1,462

5.177FEDERAL HOME LOAN BANK56490 4,500,000.00 4,500,000.00 05/28/20265.25006/05/2024 4,497,800.49 AA3130B1KC0 422

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,008,759.90 AA3130B1MN4 1,344

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,008,759.90 AA3130B1MN4 1,344

5.069FEDERAL HOME LOAN BANK56509 5,000,000.00 4,991,884.49 04/14/20250.50007/10/2024 4,993,293.90 AA3130AJHU6 13

5.060FEDERAL HOME LOAN BANK56511 9,045,000.00 9,030,348.22 04/14/20250.50007/10/2024 9,032,868.67 AA3130AJHU6 13

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,967,981.60 AA3130B2GZ2 1,595

4.932FEDERAL HOME LOAN BANK56529 5,000,000.00 5,000,000.00 09/11/20295.00009/11/2024 4,996,810.65 AA3130B2KZ7 1,624

4.932FEDERAL HOME LOAN BANK56534 5,000,000.00 5,000,000.00 09/19/20285.00009/19/2024 4,997,698.35 AA3130B2MK8 1,267

4.319FEDERAL HOME LOAN BANK56569 10,000,000.00 9,992,105.26 11/19/20254.25011/18/2024 9,987,574.90 AA3130B3SV6 232

4.413FEDERAL HOME LOAN BANK56572 10,000,000.00 10,000,000.00 12/12/20254.47011/19/2024 9,988,732.10 AA3130B3ST1 255

4.439FEDERAL HOME LOAN BANK56573 5,000,000.00 5,000,000.00 11/12/20264.50011/19/2024 4,991,167.25 AA3130B3SN4 590

4.808FEDERAL HOME LOAN BANK56588 5,000,000.00 5,000,000.00 11/19/20294.87512/05/2024 5,002,000.30 AA3130B3RP0 1,693

4.685FEDERAL HOME LOAN BANK56640 5,000,000.00 5,000,000.00 02/04/20304.75002/04/2025 5,038,476.95 AA3130B4RF0 1,770

4.438FEDERAL HOME LOAN BANK56659 2,750,000.00 2,750,000.00 02/26/20274.50002/26/2025 2,749,474.72 AA3130B5BA5 696

4.389FEDERAL HOME LOAN BANK56664 5,000,000.00 5,000,000.00 09/04/20264.45003/04/2025 4,987,999.15 AA3130B5CX4 521

4.438FEDERAL HOME LOAN BANK56665 5,000,000.00 5,000,000.00 03/05/20274.50003/05/2025 4,999,599.95 AA3130B5EU8 703

4.353FEDERAL HOME LOAN BANK56673 5,000,000.00 5,000,000.00 04/20/20264.41003/20/2025 5,000,281.85 AA3130B5NC8 384

4.139FEDERAL HOME LOAN BANK56680 10,000,000.00 10,000,000.00 11/12/20254.19003/26/2025 9,996,788.30 AA3130B5QP6 225

4.235FEDERAL HOME LOAN BANK56684 10,000,000.00 10,000,000.00 09/05/20254.23503/28/2025 9,998,021.70 AA3130B5RT7 157

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,983,440.30 AA3134GVVX3 57

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,941,068.93 AA3134GWZG4 202

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,931,472.77 AA3134GXEJ9 237 Portfolio POOL
AP
Run Date: 04/15/2025 - 14:11 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,931,057.60 AA3134GXFA7 239

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,992,964.05 AA3134GXR63 149

4.242FEDERAL HOME LOAN MTG CORP56535 4,785,000.00 4,781,345.28 07/21/20254.05009/20/2024 4,777,712.64 AA3134GXG24 111

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,966,744.97 AA3136G4ZR7 111

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,964,041.94 AA3136G4G23 119

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,957,097.51 AA3136G4L84 139

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,957,012.31 AA3136G4H63 140

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,756.67 08/27/20250.62508/27/2020 2,955,536.85 AA3136G42F9 148

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,956,215.99 AA3136G4W41 146

4.503FREDDIE MAC56632 5,000,000.00 4,998,656.47 01/15/20274.55001/16/2025 4,992,457.85 AA3134HA2T9 654

4.598FREDDIE MAC56651 5,000,000.00 4,985,190.17 02/11/20284.55002/13/2025 5,004,990.553134HA6A6 1,046

4.562FREDDIE MAC56654 5,000,000.00 5,000,000.00 02/19/20274.62502/19/2025 5,005,902.10 AA3134HA7K3 689 527,209,900.43521,970,607.12527,439,333.33521,358,186.96Subtotal and Average 3.290 544 Federal Agency Issues - Discount

4.276Federal Farm Credit Discount56536 5,000,000.00 4,881,840.28 04/17/20254.15009/24/2024 4,990,036.10 AA313313EL8 16

4.276Federal Farm Credit Discount56537 5,000,000.00 4,881,840.28 04/17/20254.15009/24/2024 4,990,036.10 AA313313EL8 16

4.278Federal Farm Credit Discount56539 5,000,000.00 4,880,111.11 04/21/20254.15009/25/2024 4,987,691.65 AA313313EQ7 20

4.278Federal Farm Credit Discount56540 5,000,000.00 4,880,111.11 04/21/20254.15009/25/2024 4,987,691.65 AA313313EQ7 20

4.382Federal Farm Credit Discount56574 10,000,000.00 9,735,000.00 07/03/20254.24011/20/2024 9,893,075.00 AA313313HR2 93

4.279Federal Farm Credit Discount56605 15,000,000.00 14,689,241.67 06/09/20254.19012/13/2024 14,878,083.30 AA313313GR3 69

4.279Federal Farm Credit Discount56606 15,000,000.00 14,619,695.83 07/22/20254.13012/13/2024 14,807,193.75 AA313313JL3 112

4.275Federal Farm Credit Discount56609 10,000,000.00 9,760,230.56 07/10/20254.13012/13/2024 9,885,112.50 AA313313HY7 100

4.206Federal Farm Credit Discount56610 10,000,000.00 9,668,944.44 10/07/20254.04012/16/2024 9,791,527.80 AA313313MR6 189

4.251Federal Farm Credit Discount56627 10,000,000.00 9,727,141.67 09/04/20254.11001/08/2025 9,825,991.70 AA313313LG1 156

4.247Federal Farm Credit Discount56633 5,000,000.00 4,842,648.61 10/28/20254.09001/24/2025 4,884,243.05 AA313313NN4 210

4.244Federal Farm Credit Discount56635 5,000,000.00 4,872,133.33 09/12/20254.11001/31/2025 4,908,562.50 AA313313LQ9 164

4.229Federal Farm Credit Discount56636 10,000,000.00 9,755,138.89 09/03/20254.10001/31/2025 9,827,100.00 AA313313LF3 155

4.244Federal Farm Credit Discount56637 4,000,000.00 3,897,706.67 09/12/20254.11001/31/2025 3,926,850.00 AA313313LQ9 164

4.264Federal Farm Credit Discount56644 10,000,000.00 9,745,316.67 09/17/20254.13002/07/2025 9,811,583.30 AA313313LV8 169

4.265Federal Farm Credit Discount56645 5,000,000.00 4,871,511.11 09/19/20254.13002/07/2025 4,904,683.35 AA313313LX4 171

4.264Federal Farm Credit Discount56646 5,000,000.00 4,872,658.33 09/17/20254.13002/07/2025 4,905,791.65 AA313313LV8 169

4.327Federal Farm Credit Discount56652 10,000,000.00 9,742,780.56 09/23/20254.19002/14/2025 9,804,933.30 AA313313MB1 175

4.280Federal Farm Credit Discount56669 10,000,000.00 9,782,472.22 09/17/20254.10003/10/2025 9,811,583.30 AA313313LV8 169

4.388Federal Home Loan Discount56530 10,000,000.00 9,766,883.33 04/01/20254.26009/16/2024 9,998,827.80 AA313385DU7 0

4.254Federal Home Loan Discount56551 10,000,000.00 9,790,593.06 04/02/20254.16510/03/2024 9,997,655.60 AA313385DV5 1

4.445Federal Home Loan Discount56556 10,000,000.00 9,763,775.00 05/09/20254.29510/23/2024 9,955,041.70 AA313385FJ0 38

4.419Federal Home Loan Discount56557 10,000,000.00 9,781,498.89 04/23/20254.32210/23/2024 9,973,038.90 AA313385ES1 22 Portfolio POOL
AP
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4.370Federal Home Loan Discount56560 10,000,000.00 9,816,483.33 04/07/20254.29011/04/2024 9,991,794.40 AA313385EA0 6

4.418Federal Home Loan Discount56564 10,000,000.00 9,822,783.33 04/04/20254.34011/08/2024 9,995,311.10 AA313385DX1 3

4.405Federal Home Loan Discount56565 10,000,000.00 9,796,236.11 05/02/20254.31511/13/2024 9,963,111.10 AA313385FB7 31

4.375Federal Home Loan Discount56566 10,000,000.00 9,816,269.44 04/17/20254.29511/14/2024 9,980,072.20 AA313385EL6 16

4.430Federal Home Loan Discount56567 10,000,000.00 9,830,638.89 04/04/20254.35511/15/2024 9,995,311.10 AA313385DX1 3

4.406Federal Home Loan Discount56570 10,000,000.00 9,793,838.89 05/09/20254.31511/18/2024 9,955,041.70 AA313385FJ0 38

4.391Federal Home Loan Discount56575 10,000,000.00 9,805,079.17 05/02/20254.30511/20/2024 9,963,111.10 AA313385FB7 31

4.421Federal Home Loan Discount56576 10,000,000.00 9,828,613.89 04/11/20254.34511/20/2024 9,987,105.60 AA313385EE2 10

4.417Federal Home Loan Discount56578 10,000,000.00 9,770,008.33 06/06/20254.29011/25/2024 9,922,205.60 AA313385GN0 66

4.403Federal Home Loan Discount56579 10,000,000.00 9,811,600.00 05/02/20254.32011/26/2024 9,963,111.10 AA313385FB7 31

4.370Federal Home Loan Discount56580 10,000,000.00 9,771,241.67 06/09/20254.24511/27/2024 9,918,722.20 AA313385GR1 69

4.385Federal Home Loan Discount56581 10,000,000.00 9,852,400.00 04/04/20254.32012/02/2024 9,995,311.10 AA313385DX1 3

4.354Federal Home Loan Discount56582 15,000,000.00 14,676,950.00 06/02/20254.26012/02/2024 14,890,275.00 AA313385GJ9 62

4.369Federal Home Loan Discount56584 10,000,000.00 9,820,058.33 05/02/20254.29012/02/2024 9,963,111.10 AA313385FB7 31

4.357Federal Home Loan Discount56586 10,000,000.00 9,779,883.33 06/10/20254.21512/04/2024 9,917,561.10 AA313385GS9 70

4.340Federal Home Loan Discount56587 10,000,000.00 9,749,763.89 07/07/20254.19012/04/2024 9,888,525.00 AA313385HV1 97

4.317Federal Home Loan Discount56590 10,000,000.00 9,757,908.33 07/03/20254.17012/06/2024 9,893,075.00 AA313385HR0 93

4.344Federal Home Loan Discount56592 10,000,000.00 9,771,333.33 06/20/20254.20012/06/2024 9,905,950.00 AA313385HC3 80

4.281Federal Home Loan Discount56593 10,000,000.00 9,720,416.67 08/07/20254.12512/06/2024 9,854,875.00 AA313385KC9 128

4.330Federal Home Loan Discount56594 10,000,000.00 9,826,254.17 05/02/20254.25512/06/2024 9,963,111.10 AA313385FB7 31

4.282Federal Home Loan Discount56595 10,000,000.00 9,831,600.00 05/02/20254.21012/09/2024 9,963,111.10 AA313385FB7 31

4.282Federal Home Loan Discount56596 10,000,000.00 9,831,600.00 05/02/20254.21012/09/2024 9,963,111.10 AA313385FB7 31

4.292Federal Home Loan Discount56598 15,000,000.00 14,748,558.33 05/02/20254.22012/10/2024 14,944,666.65 AA313385FB7 31

4.267Federal Home Loan Discount56599 10,000,000.00 9,768,542.00 06/30/20254.12512/10/2024 9,894,338.90 AA313385HN9 90

4.259Federal Home Loan Discount56600 10,000,000.00 9,761,101.39 07/07/20254.11512/10/2024 9,888,525.00 AA313385HV1 97

4.285Federal Home Loan Discount56601 15,000,000.00 14,664,945.83 06/23/20254.14512/11/2024 14,853,700.05 AA313385HF6 83

4.256Federal Home Loan Discount56602 10,000,000.00 9,734,315.28 08/01/20254.10512/11/2024 9,861,625.00 AA313385JW7 122

4.255Federal Home Loan Discount56603 10,000,000.00 9,836,087.50 05/02/20254.18512/12/2024 9,963,111.10 AA313385FB7 31

4.241Federal Home Loan Discount56604 10,000,000.00 9,796,866.67 06/06/20254.15512/12/2024 9,922,205.60 AA313385GN0 66

4.245Federal Home Loan Discount56607 15,000,000.00 14,605,856.25 08/01/20254.09512/13/2024 14,792,437.50 AA313385JW7 122

4.242Federal Home Loan Discount56608 10,000,000.00 9,765,388.89 07/07/20254.10012/13/2024 9,888,525.00 AA313385HV1 97

4.267Federal Home Loan Discount56611 15,000,000.00 14,748,300.00 05/09/20254.19512/16/2024 14,932,562.55 AA313385FJ0 38

4.248Federal Home Loan Discount56612 15,000,000.00 14,708,450.00 06/02/20254.16512/16/2024 14,890,275.00 AA313385GJ9 62

4.248Federal Home Loan Discount56613 10,000,000.00 9,746,027.78 07/28/20254.10012/17/2024 9,864,637.50 AA313385JS6 118

4.274Federal Home Loan Discount56614 10,000,000.00 9,763,672.22 07/11/20254.13012/17/2024 9,883,975.00 AA313385HZ2 101

4.307Federal Home Loan Discount56615 10,000,000.00 9,756,177.78 07/16/20254.16012/17/2024 9,878,287.50 AA313385JE7 106

4.250Federal Home Loan Discount56616 10,000,000.00 9,739,194.44 08/04/20254.10012/18/2024 9,858,250.00 AA313385JZ0 125

4.272Federal Home Loan Discount56617 10,000,000.00 9,770,555.56 07/07/20254.13012/19/2024 9,888,525.00 AA313385HV1 97 Portfolio POOL
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4.253Federal Home Loan Discount56618 10,000,000.00 9,779,390.28 07/11/20254.11512/30/2024 9,883,975.00 AA313385HZ2 101

4.214Federal Home Loan Discount56619 10,000,000.00 9,784,750.00 07/10/20254.10001/02/2025 9,885,112.50 AA313385HY5 100

4.219Federal Home Loan Discount56620 15,000,000.00 14,678,441.67 07/10/20254.10501/03/2025 14,827,668.75 AA313385HY5 100

4.195Federal Home Loan Discount56621 15,000,000.00 14,587,741.67 09/04/20254.05501/03/2025 14,738,987.55 AA313385LG9 156

4.221Federal Home Loan Discount56622 10,000,000.00 9,879,533.33 04/17/20254.17001/03/2025 9,980,072.20 AA313385EL6 16

4.228Federal Home Loan Discount56624 15,000,000.00 14,681,087.50 07/11/20254.11501/06/2025 14,825,962.50 AA313385HZ2 101

4.217Federal Home Loan Discount56625 10,000,000.00 9,758,008.33 08/07/20254.09001/06/2025 9,854,875.00 AA313385KC9 128

4.232Federal Home Loan Discount56626 10,000,000.00 9,759,401.39 08/06/20254.10501/07/2025 9,856,000.00 AA313385KB1 127

4.238Federal Home Loan Discount56628 10,000,000.00 9,789,166.67 07/11/20254.12501/08/2025 9,883,975.00 AA313385HZ2 101

4.238Federal Home Loan Discount56629 10,000,000.00 9,789,166.67 07/11/20254.12501/08/2025 9,883,975.00 AA313385HZ2 101

4.258Federal Home Loan Discount56630 10,000,000.00 9,805,166.67 07/01/20254.17501/14/2025 9,895,350.00 AA313385HP4 91

4.258Federal Home Loan Discount56631 10,000,000.00 9,805,166.67 07/01/20254.17501/14/2025 9,895,350.00 AA313385HP4 91

4.219Federal Home Loan Discount56634 10,000,000.00 9,753,463.89 09/04/20254.09001/30/2025 9,825,991.70 AA313385LG9 156

4.222Federal Home Loan Discount56638 10,000,000.00 9,794,398.61 08/01/20254.13502/03/2025 9,861,625.00 AA313385JW7 122

4.222Federal Home Loan Discount56639 10,000,000.00 9,794,398.61 08/01/20254.13502/03/2025 9,861,625.00 AA313385JW7 122

4.222Federal Home Loan Discount56641 10,000,000.00 9,759,987.50 09/04/20254.09502/05/2025 9,825,991.70 AA313385LG9 156

4.229Federal Home Loan Discount56643 10,000,000.00 9,730,741.67 10/01/20254.09002/06/2025 9,798,111.10 AA313385MK9 183

4.249Federal Home Loan Discount56648 10,000,000.00 9,802,162.50 08/01/20254.16502/11/2025 9,861,625.00 AA313385JW7 122

4.299Federal Home Loan Discount56650 10,000,000.00 9,724,154.17 10/10/20254.15502/13/2025 9,788,236.10 AA313385MU7 192

4.281Federal Home Loan Discount56653 10,000,000.00 9,691,770.83 11/10/20254.12502/14/2025 9,756,711.10 AA313385PB6 223

4.221Federal Home Loan Discount56655 10,000,000.00 9,819,231.94 08/01/20254.14502/25/2025 9,861,625.00 AA313385JW7 122

4.240Federal Home Loan Discount56656 10,000,000.00 9,784,583.33 09/02/20254.12502/26/2025 9,828,208.30 AA313385LE4 154

4.227Federal Home Loan Discount56657 10,000,000.00 9,816,708.33 08/04/20254.15002/26/2025 9,858,250.00 AA313385JZ0 125

4.231Federal Home Loan Discount56658 10,000,000.00 9,819,950.00 08/01/20254.15502/26/2025 9,861,625.00 AA313385JW7 122

4.210Federal Home Loan Discount56660 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,761,055.60 AA313385NX0 219

4.210Federal Home Loan Discount56661 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,761,055.60 AA313385NX0 219

4.165Federal Home Loan Discount56666 10,000,000.00 9,831,650.00 08/01/20254.09503/06/2025 9,861,625.00 AA313385JW7 122

4.165Federal Home Loan Discount56667 10,000,000.00 9,831,650.00 08/01/20254.09503/06/2025 9,861,625.00 AA313385JW7 122

4.193Federal Home Loan Discount56668 10,000,000.00 9,767,733.33 10/01/20254.02003/07/2025 9,798,111.10 AA313385MK9 183

4.168Federal Home Loan Discount56670 10,000,000.00 9,837,138.89 08/01/20254.10003/11/2025 9,861,625.00 AA313385JW7 122

4.225Federal Home Loan Discount56671 10,000,000.00 9,762,625.00 10/15/20254.05003/18/2025 9,782,750.00 AA313385MZ6 197

4.225Federal Home Loan Discount56672 10,000,000.00 9,762,625.00 10/15/20254.05003/18/2025 9,782,750.00 AA313385MZ6 197

4.136Federal Home Loan Discount56675 10,000,000.00 9,805,134.72 09/09/20254.05503/20/2025 9,820,450.00 AA313385LM6 161

4.210Federal Home Loan Discount56676 10,000,000.00 9,781,437.50 10/02/20254.03503/21/2025 9,797,013.90 AA313385ML7 184

4.144Federal Home Loan Discount56677 10,000,000.00 9,810,300.00 09/05/20254.06503/21/2025 9,824,883.30 AA313385LH7 157

4.168Federal Home Loan Discount56678 10,000,000.00 9,813,677.78 09/05/20254.09003/25/2025 9,824,883.30 AA313385LH7 157

4.225Federal Home Loan Discount56679 10,000,000.00 9,764,875.00 10/20/20254.05003/25/2025 9,777,263.90 AA313385NE2 202

4.227Federal Home Loan Discount56681 10,000,000.00 9,786,250.00 10/02/20254.05003/26/2025 9,797,013.90 AA313385ML7 184 Portfolio POOL
AP
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4.226Federal Home Loan Discount56682 10,000,000.00 9,778,375.00 10/09/20254.05003/26/2025 9,789,333.30 AA313385MT0 191

4.221Federal Home Loan Discount56683 10,000,000.00 9,786,513.89 10/03/20254.04503/27/2025 9,795,916.70 AA313385MM5 185 996,543,732.981,007,083,179.251,019,000,000.00936,811,143.24Subtotal and Average 4.274 103 Money Market

4.192Fidelity Inst Government52411 205,000,000.00 205,000,000.00 4.250205,000,000.00 AAASYS52411 1

4.202Morgan Stanley Inst Government52471 150,000,000.00 150,000,000.00 4.260150,000,000.00 AAASYS52471 1 355,000,000.00355,000,000.00355,000,000.00397,096,774.19Subtotal and Average 4.196 1 Local Agency Investment Funds

4.254Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.31375,063,689.32SYS43 1 75,000,000.0075,063,689.3275,000,000.0075,000,000.00Subtotal and Average 4.254 1 Negotiable CD's

5.389Royal Bank CN56493 10,000,000.00 10,000,000.00 06/13/20255.39006/05/2024 10,016,280.00 A-178015JR33 73

5.249Royal Bank CN56516 15,000,000.00 15,000,000.00 04/17/20255.25007/12/2024 15,005,190.00 AA78015JSK4 16

4.550Royal Bank CN56571 10,000,000.00 10,000,000.00 09/08/20254.55011/18/2024 10,007,440.00 A-178015J3C9 160

4.510Royal Bank CN56577 10,000,000.00 10,000,000.00 11/20/20254.51011/20/2024 10,011,770.00 A-178015J3L9 233 45,000,000.0045,040,680.0045,000,000.0045,000,000.00Subtotal and Average 4.961 109 Federal Agency Issues-Coupon/Bullet

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,984.72 04/21/20250.60004/21/2021 4,989,708.70 AA3133EMWT5 20

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,991,585.91 09/10/20260.80009/28/2021 2,865,274.77 AA3133EM4X7 527

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,995,716.25 09/15/20255.00009/21/2023 5,014,788.65 AA3133EPVY8 167

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,991,055.36 04/20/20264.87509/21/2023 5,040,630.75 AA3133EPWD3 384

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,441,877.50 09/22/20254.62503/01/2024 10,464,589.56 AA3133EP3Q6 174

5.089FEDERAL FARM CREDIT BANK56478 5,000,000.00 4,999,761.29 05/22/20255.12505/22/2024 5,005,318.70 AA3133ERFD8 51

5.090FEDERAL FARM CREDIT BANK56479 5,000,000.00 4,999,759.17 05/22/20255.12505/22/2024 5,005,318.70 AA3133ERFD8 51

5.158FEDERAL FARM CREDIT BANK56484 10,000,000.00 9,998,556.35 05/22/20255.12505/31/2024 10,010,637.40 AA3133ERFD8 51

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,997,613.66 06/13/20254.75006/30/2023 5,003,213.80 AA3130AWBY5 73

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,999,110.50 06/13/20254.75006/30/2023 5,003,213.80 AA3130AWBY5 73

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,995,831.03 06/13/20254.75007/07/2023 5,003,213.80 AA3130AWBY5 73

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,999,292.17 06/13/20255.12508/23/2023 5,007,291.35 AA3130AWLY4 73

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,997,716.81 06/17/20250.50010/20/2021 2,975,422.74 AA3135G04Z3 77

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,987,458.51 11/07/20250.50012/08/2021 2,931,855.93 AA3135G06G3 220 74,395,319.2374,320,478.6574,450,000.0077,616,165.74Subtotal and Average 4.224 129 Portfolio POOL
AP
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4.599MUFG BANK LTD/NY56591 10,000,000.00 9,810,875.00 05/08/20254.45012/06/2024 9,954,530.00 A-162479LS89 37

4.489MUFG BANK LTD/NY56649 10,000,000.00 9,891,716.67 05/12/20254.38002/12/2025 9,949,620.00 A-162479LSC0 41

4.446MUFG BANK LTD/NY56674 10,000,000.00 9,806,500.00 08/29/20254.30003/20/2025 9,820,070.00 A-162479LVV4 150 29,509,091.6729,724,220.0030,000,000.0032,344,217.48Subtotal and Average 4.511 76 Money Market Bank Account

5.029First American Gov Oblig Sweep56394 16,033,707.46 16,033,707.46 5.09910/31/2023 16,033,707.46 AAASYS56394 1 16,033,707.4616,033,707.4616,033,707.4624,198,818.01Subtotal and Average 5.029 1 2,109,425,305.62 2,141,923,040.79 4.037 1922,124,236,561.80 2,118,691,751.77Total and Average Portfolio POOL
AP
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Par Value Book Value
Stated
RateMarket Value
March 31, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date

0.00 2,109,425,305.62 2,141,923,040.79 4.037 192
0 37,980.56
37,980.56
37,980.56
37,980.56
Subtotal
Accrued Interest at PurchaseAverage Balance
2,124,274,542.36 2,118,729,732.33Total Cash and Investments Portfolio POOL
AP
Run Date: 04/15/2025 - 14:11 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of April 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
455,800,590.79456,033,707.46 455,967,978.545 21.29%MaturitiesAging Interval: 0 days 04/01/2025 04/01/2025-( ) Payments0 163,964,633.98166,045,000.00 165,375,142.3922 7.75%MaturitiesAging Interval: 1 - 30 days 04/02/2025 05/01/2025-( ) Payments0 346,344,258.02351,733,333.33 348,935,073.3241 16.42%MaturitiesAging Interval: 31 - 90 days 05/02/2025 06/30/2025-( ) Payments0 565,569,283.64577,235,000.00 567,873,615.0263 26.95%MaturitiesAging Interval: 91 - 180 days 07/01/2025 09/28/2025-( ) Payments0 285,346,027.59289,118,000.00 282,731,261.9452 13.50%MaturitiesAging Interval: 181 - 360 days 09/29/2025 03/27/2026-( ) Payments0 229,106,471.25229,146,000.00 226,178,782.6754 10.70%MaturitiesAging Interval: 361 - 1080 days 03/28/2026 03/16/2028-( ) Payments0 72,560,486.5072,612,000.00 72,795,621.6915 3.39%MaturitiesAging Interval: 1081 days and after 03/17/2028 -( ) Payments0 Total for 2,119,857,475.572,118,691,751.77100.00252 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 04/14/2025 - 16:08 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
February 28, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 504,113,039.72 1,30824.11 3.175555498,287,212.47504,439,333.33 3.219 Federal Agency Issues - Discount 962,815,249.65 18646.04 4.296109971,570,934.95984,000,000.00 4.356 Money Market 365,000,000.00 117.45 4.2261365,000,000.00365,000,000.00 4.285 Local Agency Investment Funds 75,000,000.00 13.59 4.274174,971,648.8875,000,000.00 4.333 Negotiable CD's 45,000,000.00 3222.15 4.96114045,048,460.0045,000,000.00 5.030 Federal Agency Issues-Coupon/Bullet 94,384,673.28 6754.51 4.37712794,302,043.2794,450,000.00 4.438 Commercial Paper - Discount 39,329,691.67 1361.88 4.5734239,791,330.0040,000,000.00 4.637 Money Market Bank Account 5,609,394.81 10.27 5.02915,609,394.815,609,394.81 5.099 2,091,252,049.13 100.00%
Investments
2,094,581,024.382,113,498,728.14 441 194 4.038 4.094
Cash and Accrued Interest
2,091,277,001.91Total Cash and Investments
24,952.78Subtotal
24,952.78
2,094,605,977.162,113,498,728.14
24,952.78
24,952.78
441 194 4.038 4.094
Accrued Interest at Purchase
Current Year
February 28
6,650,361.28
Fiscal Year To Date
59,023,882.95
Average Daily Balance
Effective Rate of Return
2,069,981,224.46 2,025,923,648.92

4.38%4.19%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 02/01/2025-02/28/2025
Run Date: 04/15/2025 - 14:13 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
February 28, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

8.640Federal Farm Credit Discount56563 10,000,000.00 9,874,909.63 06/16/20254.25011/07/2024 9,874,750.00 AA313313GY8 107

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,968,331.97 AA3133ELK37 107

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,995,070.73 AA3133EMTQ5 16

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,995,070.73 AA3133EMTQ5 16

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,903,045.79 AA3133EMUK6 389

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,903,045.79 AA3133EMUK6 389

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,903,045.79 AA3133EMUK6 389

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,903,045.79 AA3133EMUK6 389

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,984,395.98 AA3133EMWH1 51

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,976,492.93 AA3133EMZW5 79

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,998,474.62 09/08/20260.87009/15/2021 4,762,690.75 AA3133EM4S8 556

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,855,798.22 AA3133EM6E7 576

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,865,700.14 AA3133ENEM8 632

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,870,622.84 AA3133ENFN5 639

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,990,089.56 12/08/20254.12506/08/2023 4,996,246.75 AA3133EPMB8 282

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 5,000,066.95 AA3133EPMF9 465

5.001FEDERAL FARM CREDIT BANK56436 10,000,000.00 9,999,545.45 03/25/20255.00003/25/2024 10,003,501.60 AA3133EP6G5 24

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,172,400.79 03/13/20264.50004/10/2024 4,207,486.31 AA3133EP5K7 377

5.124FEDERAL FARM CREDIT BANK56459 10,000,000.00 9,999,136.38 04/17/20255.12504/18/2024 10,007,898.50 AA3133ERBS9 47

5.301FEDERAL FARM CREDIT BANK56467 5,000,000.00 5,000,000.00 05/01/20265.37505/06/2024 4,999,479.45 AA3133ERDJ7 426

5.301FEDERAL FARM CREDIT BANK56468 5,000,000.00 5,000,000.00 05/01/20265.37505/07/2024 4,999,479.45 AA3133ERDJ7 426

5.299FEDERAL FARM CREDIT BANK56486 7,346,000.00 7,346,000.00 05/01/20265.37506/03/2024 7,345,235.21 AA3133ERDJ7 426

5.247FEDERAL FARM CREDIT BANK56489 5,000,000.00 5,000,000.00 06/04/20265.32006/04/2024 5,015,259.75 AA3133ERGD7 460

5.255FEDERAL FARM CREDIT BANK56507 5,000,000.00 4,995,820.58 07/03/20285.30007/05/2024 5,008,602.80 AA3133ERJQ5 1,220

5.234FEDERAL FARM CREDIT BANK56508 5,000,000.00 4,998,952.96 07/03/20285.30007/08/2024 5,008,602.80 AA3133ERJQ5 1,220

5.054FEDERAL FARM CREDIT BANK56514 5,000,000.00 5,000,000.00 07/01/20265.12507/12/2024 5,004,089.65 AA3133ERJP7 487

4.438FEDERAL FARM CREDIT BANK56526 5,000,000.00 5,000,000.00 08/27/20264.50008/28/2024 5,001,483.30 AA3133ERQZ7 544

4.528FEDERAL FARM CREDIT BANK56527 5,000,000.00 4,998,754.40 08/27/20274.58008/28/2024 4,989,015.30 AA3133ERRA1 909

4.389FEDERAL FARM CREDIT BANK56585 5,000,000.00 5,000,000.00 12/02/20264.45012/03/2024 5,006,226.50 AA3133ERG62 641

4.389FEDERAL FARM CREDIT BANK56589 5,000,000.00 5,000,000.00 12/02/20264.45012/05/2024 5,006,226.50 AA3133ERG62 641

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 5,013,222.25 AA3133ERE23 1,006

4.429FEDERAL FARM CREDIT BANK56623 5,000,000.00 4,999,080.89 12/30/20264.48001/03/2025 5,005,171.25 AA3133ERQ79 669

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,964,469.38 09/22/20284.50010/20/2023 3,056,477.96 AA3133EPWK7 1,301

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,996,199.24 10/20/20255.12510/20/2023 5,026,976.35 AA3133EPYW9 233

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 5,003,812.80 AA3133EPM28 650

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,009,886.20 AA3133EPN92 1,026

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,319,200.94 AA3130AJPT0 107

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,902,203.69 AA3130AKMD5 331 Portfolio POOL
AP
Run Date: 04/15/2025 - 14:13 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,909,819.76 AA3130AKU61 332

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,901,808.29 AA3130AKN69 333

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,902,159.71 AA3130AKU53 333

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,903,741.64 AA3130AKPQ3 333

0.582FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20261.00001/29/2021 2,912,999.28 AA3130AKTT3 334

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,901,875.73 AA3130AKVY9 334

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,901,287.37 AA3130AKXQ4 348

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,942.33 02/17/20260.62502/17/2021 2,899,574.61 AA3130AL3S1 353

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,895,413.31 AA3130AKVV5 354

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,897,104.56 AA3130AL7G3 359

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,901,936.81 AA3130ALCV4 360

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,901,936.81 AA3130ALCV4 360

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,898,332.94 AA3130AL5X8 360

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,898,332.94 AA3130AL5X8 360

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,898,453.12 AA3130AL6J8 360

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,898,453.12 AA3130ALBM5 360

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,894,333.97 AA3130AKXX9 361

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,898,956.91 AA3130AKZ25 362

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,902,611.30 AA3130ALHY3 373

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,897,574.18 AA3130ALRN6 387

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,821,955.23 AA3130ALGJ7 387

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,896,133.13 AA3130ALXV1 417

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,710.42 04/28/20261.25004/28/2021 2,418,655.28 AA3130ALYM0 423

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,902,386.33 AA3130ALZQ0 423

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,893,248.60 AA3130AM2J0 423

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,982,441.69 AA3130AM2V3 59

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,902,164.33 AA3130AM4L3 424

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,900,779.86 AA3130AMG63 451

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,889,873.39 AA3130AMNM0 452

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,881,998.87 AA3130AMYQ9 486

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,871,470.88 AA3130ANAJ9 513

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,866,130.97 AA3130ANND8 543

0.780FEDERAL HOME LOAN BANK55411 3,650,000.00 3,648,643.92 08/26/20261.00008/26/2021 3,546,951.45 AA3130ANJE1 543

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,992,483.74 AA3130AP4F9 26

0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,991,956.49 AA3130AP3M5 27

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,862,370.71 AA3130APCH6 577

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,862,370.71 AA3130APCH6 577

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,965,148.85 AA3130APDL6 121 Portfolio POOL
AP
Run Date: 04/15/2025 - 14:13 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,855,051.16 AA3130ANYR5 578

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,856,478.02 AA3130ANYN4 578

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,858,755.38 AA3130AP6V2 578

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,999,005.00 10/28/20261.62510/28/2021 2,882,016.63 AA3130APHJ7 606

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,862,967.83 AA3130APDQ5 606

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,244,696.87 AA3130APDQ5 606

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,983,534.77 AA3130APJM8 58

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,992,573.56 AA3130ARP96 58

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,999,779.13 06/06/20254.62506/12/2023 2,001,047.92 AA3130AWER7 97

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,399,624.52 06/06/20254.62506/12/2023 3,401,781.46 AA3130AWER7 97

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 5,008,062.25 AA3130AYFT8 1,047

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 5,013,692.25 AA3130AYPJ9 1,061

5.008FEDERAL HOME LOAN BANK56417 5,000,000.00 5,000,000.00 03/04/20265.10003/04/2024 4,999,973.10 AA3130B0D48 368

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,003,692.55 AA3130B0EA3 1,101

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,003,692.55 AA3130B0EA3 1,101

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,013,114.40 AA3130B0EH8 1,472

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,969,976.47 AA3130B0FD6 1,473

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,032,426.60 AA3130B0RW1 1,493

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 5,000,457.20 AA3130B0Q77 951

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,682,516.06 AA3130B0WD7 1,493

5.177FEDERAL HOME LOAN BANK56490 4,500,000.00 4,500,000.00 05/28/20265.25006/05/2024 4,502,428.16 AA3130B1KC0 453

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,012,943.45 AA3130B1MN4 1,375

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,012,943.45 AA3130B1MN4 1,375

5.069FEDERAL HOME LOAN BANK56509 5,000,000.00 4,973,156.39 04/14/20250.50007/10/2024 4,977,793.50 AA3130AJHU6 44

5.060FEDERAL HOME LOAN BANK56511 9,045,000.00 8,996,536.43 04/14/20250.50007/10/2024 9,004,828.44 AA3130AJHU6 44

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,963,007.10 AA3130B2GZ2 1,626

4.932FEDERAL HOME LOAN BANK56529 5,000,000.00 5,000,000.00 09/11/20295.00009/11/2024 4,997,787.90 AA3130B2KZ7 1,655

4.932FEDERAL HOME LOAN BANK56534 5,000,000.00 5,000,000.00 09/19/20285.00009/19/2024 4,997,838.65 AA3130B2MK8 1,298

4.319FEDERAL HOME LOAN BANK56569 10,000,000.00 9,991,066.48 11/19/20254.25011/18/2024 9,984,070.10 AA3130B3SV6 263

4.413FEDERAL HOME LOAN BANK56572 10,000,000.00 10,000,000.00 12/12/20254.47011/19/2024 9,993,693.50 AA3130B3ST1 286

4.439FEDERAL HOME LOAN BANK56573 5,000,000.00 5,000,000.00 11/12/20264.50011/19/2024 4,992,415.70 AA3130B3SN4 621

4.808FEDERAL HOME LOAN BANK56588 5,000,000.00 5,000,000.00 11/19/20294.87512/05/2024 5,004,690.25 AA3130B3RP0 1,724

4.685FEDERAL HOME LOAN BANK56640 5,000,000.00 5,000,000.00 02/04/20304.75002/04/2025 5,034,693.80 AA3130B4RF0 1,801

4.438FEDERAL HOME LOAN BANK56659 2,750,000.00 2,750,000.00 02/26/20274.50002/26/2025 2,750,612.07 AA3130B5BA5 727

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,975,086.14 AA3134GVVX3 88

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,931,791.49 AA3134GWZG4 233

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,923,662.30 AA3134GXEJ9 268

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,923,315.89 AA3134GXFA7 270 Portfolio POOL
AP
Run Date: 04/15/2025 - 14:13 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,990,300.65 AA3134GXR63 180

4.242FEDERAL HOME LOAN MTG CORP56535 4,785,000.00 4,780,348.53 07/21/20254.05009/20/2024 4,778,087.11 AA3134GXG24 142

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,957,839.68 AA3136G4ZR7 142

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,954,874.90 AA3136G4G23 150

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,948,145.42 AA3136G4L84 170

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,948,478.81 AA3136G4H63 171

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,706.67 08/27/20250.62508/27/2020 2,947,038.63 AA3136G42F9 179

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,947,476.12 AA3136G4W41 177

4.503FREDDIE MAC56632 5,000,000.00 4,998,593.88 01/15/20274.55001/16/2025 5,002,459.20 AA3134HA2T9 685

4.598FREDDIE MAC56651 5,000,000.00 4,984,758.81 02/11/20284.55002/13/2025 5,003,697.103134HA6A6 1,077

4.562FREDDIE MAC56654 5,000,000.00 5,000,000.00 02/19/20274.62502/19/2025 4,996,519.35 AA3134HA7K3 720 504,113,039.72498,287,212.47504,439,333.33514,328,772.55Subtotal and Average 3.175 555 Federal Agency Issues - Discount

4.276Federal Farm Credit Discount56536 5,000,000.00 4,881,840.28 04/17/20254.15009/24/2024 4,971,966.65 AA313313EL8 47

4.276Federal Farm Credit Discount56537 5,000,000.00 4,881,840.28 04/17/20254.15009/24/2024 4,971,966.65 AA313313EL8 47

4.278Federal Farm Credit Discount56539 5,000,000.00 4,880,111.11 04/21/20254.15009/25/2024 4,969,630.55 AA313313EQ7 51

4.278Federal Farm Credit Discount56540 5,000,000.00 4,880,111.11 04/21/20254.15009/25/2024 4,969,630.55 AA313313EQ7 51

4.391Federal Farm Credit Discount56548 10,000,000.00 9,814,430.56 03/04/20254.31009/30/2024 9,995,333.30 AA313313CQ9 3

4.382Federal Farm Credit Discount56574 10,000,000.00 9,735,000.00 07/03/20254.24011/20/2024 9,856,597.20 AA313313HR2 124

4.279Federal Farm Credit Discount56605 15,000,000.00 14,689,241.67 06/09/20254.19012/13/2024 14,824,302.15 AA313313GR3 100

4.279Federal Farm Credit Discount56606 15,000,000.00 14,619,695.83 07/22/20254.13012/13/2024 14,752,200.00 AA313313JL3 143

4.275Federal Farm Credit Discount56609 10,000,000.00 9,760,230.56 07/10/20254.13012/13/2024 9,848,566.70 AA313313HY7 131

4.206Federal Farm Credit Discount56610 10,000,000.00 9,668,944.44 10/07/20254.04012/16/2024 9,750,761.10 AA313313MR6 220

4.251Federal Farm Credit Discount56627 10,000,000.00 9,727,141.67 09/04/20254.11001/08/2025 9,786,150.00 AA313313LG1 187

4.247Federal Farm Credit Discount56633 5,000,000.00 4,842,648.61 10/28/20254.09001/24/2025 4,863,538.90 AA313313NN4 241

4.244Federal Farm Credit Discount56635 5,000,000.00 4,872,133.33 09/12/20254.11001/31/2025 4,888,525.00 AA313313LQ9 195

4.229Federal Farm Credit Discount56636 10,000,000.00 9,755,138.89 09/03/20254.10001/31/2025 9,787,287.50 AA313313LF3 186

4.244Federal Farm Credit Discount56637 4,000,000.00 3,897,706.67 09/12/20254.11001/31/2025 3,910,820.00 AA313313LQ9 195

4.264Federal Farm Credit Discount56644 10,000,000.00 9,745,316.67 09/17/20254.13002/07/2025 9,771,362.50 AA313313LV8 200

4.265Federal Farm Credit Discount56645 5,000,000.00 4,871,511.11 09/19/20254.13002/07/2025 4,884,543.75 AA313313LX4 202

4.264Federal Farm Credit Discount56646 5,000,000.00 4,872,658.33 09/17/20254.13002/07/2025 4,885,681.25 AA313313LV8 200

4.327Federal Farm Credit Discount56652 10,000,000.00 9,742,780.56 09/23/20254.19002/14/2025 9,764,537.50 AA313313MB1 206

4.388Federal Home Loan Discount56530 10,000,000.00 9,766,883.33 04/01/20254.26009/16/2024 9,962,622.20 AA313385DU7 31

4.294Federal Home Loan Discount56541 10,000,000.00 9,815,008.33 03/03/20254.21509/26/2024 9,996,500.00 AA313385CP9 2

4.299Federal Home Loan Discount56543 10,000,000.00 9,815,961.11 03/03/20254.22009/27/2024 9,996,500.00 AA313385CP9 2

4.298Federal Home Loan Discount56545 5,000,000.00 4,909,738.89 03/03/20254.22009/30/2024 4,998,250.00 AA313385CP9 2

4.300Federal Home Loan Discount56546 5,000,000.00 4,907,394.44 03/07/20254.22009/30/2024 4,995,916.65 AA313385CT1 6 Portfolio POOL
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4.358Federal Home Loan Discount56547 5,000,000.00 4,909,152.78 03/04/202509/30/2024 4,997,666.65 AA313385CQ7 3

4.338Federal Home Loan Discount56550 10,000,000.00 9,821,316.67 03/03/20254.26010/03/2024 9,996,500.00 AA313385CP9 2

4.254Federal Home Loan Discount56551 10,000,000.00 9,790,593.06 04/02/20254.16510/03/2024 9,961,454.20 AA313385DV5 32

4.436Federal Home Loan Discount56554 10,000,000.00 9,829,233.33 03/07/20254.36010/17/2024 9,991,833.30 AA313385CT1 6

4.465Federal Home Loan Discount56555 10,000,000.00 9,820,945.83 03/14/20254.38510/18/2024 9,983,666.70 AA313385DA1 13

4.445Federal Home Loan Discount56556 10,000,000.00 9,763,775.00 05/09/20254.29510/23/2024 9,918,527.80 AA313385FJ0 69

4.419Federal Home Loan Discount56557 10,000,000.00 9,781,498.89 04/23/20254.32210/23/2024 9,936,925.00 AA313385ES1 53

4.499Federal Home Loan Discount56558 10,000,000.00 9,836,520.83 03/06/20254.42510/24/2024 9,993,000.00 AA313385CS3 5

4.370Federal Home Loan Discount56560 10,000,000.00 9,816,483.33 04/07/20254.29011/04/2024 9,955,613.90 AA313385EA0 37

4.417Federal Home Loan Discount56561 10,000,000.00 9,847,750.00 03/10/20254.35011/04/2024 9,988,333.30 AA313385CW4 9

4.418Federal Home Loan Discount56564 10,000,000.00 9,822,783.33 04/04/20254.34011/08/2024 9,959,118.10 AA313385DX1 34

4.405Federal Home Loan Discount56565 10,000,000.00 9,796,236.11 05/02/20254.31511/13/2024 9,926,675.00 AA313385FB7 62

4.375Federal Home Loan Discount56566 10,000,000.00 9,816,269.44 04/17/20254.29511/14/2024 9,943,933.30 AA313385EL6 47

4.430Federal Home Loan Discount56567 10,000,000.00 9,830,638.89 04/04/20254.35511/15/2024 9,959,118.10 AA313385DX1 34

4.406Federal Home Loan Discount56570 10,000,000.00 9,793,838.89 05/09/20254.31511/18/2024 9,918,527.80 AA313385FJ0 69

4.391Federal Home Loan Discount56575 10,000,000.00 9,805,079.17 05/02/20254.30511/20/2024 9,926,675.00 AA313385FB7 62

4.421Federal Home Loan Discount56576 10,000,000.00 9,828,613.89 04/11/20254.34511/20/2024 9,950,941.70 AA313385EE2 41

4.417Federal Home Loan Discount56578 10,000,000.00 9,770,008.33 06/06/20254.29011/25/2024 9,886,347.20 AA313385GN0 97

4.403Federal Home Loan Discount56579 10,000,000.00 9,811,600.00 05/02/20254.32011/26/2024 9,926,675.00 AA313385FB7 62

4.370Federal Home Loan Discount56580 10,000,000.00 9,771,241.67 06/09/20254.24511/27/2024 9,882,868.10 AA313385GR1 100

4.385Federal Home Loan Discount56581 10,000,000.00 9,852,400.00 04/04/20254.32012/02/2024 9,959,118.10 AA313385DX1 34

4.354Federal Home Loan Discount56582 15,000,000.00 14,676,950.00 06/02/20254.26012/02/2024 14,836,479.15 AA313385GJ9 93

4.399Federal Home Loan Discount56583 10,000,000.00 9,876,891.67 03/14/20254.34512/02/2024 9,983,666.70 AA313385DA1 13

4.369Federal Home Loan Discount56584 10,000,000.00 9,820,058.33 05/02/20254.29012/02/2024 9,926,675.00 AA313385FB7 62

4.357Federal Home Loan Discount56586 10,000,000.00 9,779,883.33 06/10/20254.21512/04/2024 9,881,708.30 AA313385GS9 101

4.340Federal Home Loan Discount56587 10,000,000.00 9,749,763.89 07/07/20254.19012/04/2024 9,852,008.30 AA313385HV1 128

4.317Federal Home Loan Discount56590 10,000,000.00 9,757,908.33 07/03/20254.17012/06/2024 9,856,597.20 AA313385HR0 124

4.344Federal Home Loan Discount56592 10,000,000.00 9,771,333.33 06/20/20254.20012/06/2024 9,870,111.10 AA313385HC3 111

4.281Federal Home Loan Discount56593 10,000,000.00 9,720,416.67 08/07/20254.12512/06/2024 9,817,555.60 AA313385KC9 159

4.330Federal Home Loan Discount56594 10,000,000.00 9,826,254.17 05/02/20254.25512/06/2024 9,926,675.00 AA313385FB7 62

4.282Federal Home Loan Discount56595 10,000,000.00 9,831,600.00 05/02/20254.21012/09/2024 9,926,675.00 AA313385FB7 62

4.282Federal Home Loan Discount56596 10,000,000.00 9,831,600.00 05/02/20254.21012/09/2024 9,926,675.00 AA313385FB7 62

4.292Federal Home Loan Discount56598 15,000,000.00 14,748,558.33 05/02/20254.22012/10/2024 14,890,012.50 AA313385FB7 62

4.267Federal Home Loan Discount56599 10,000,000.00 9,768,542.00 06/30/20254.12512/10/2024 9,858,513.90 AA313385HN9 121

4.259Federal Home Loan Discount56600 10,000,000.00 9,761,101.39 07/07/20254.11512/10/2024 9,852,008.30 AA313385HV1 128

4.285Federal Home Loan Discount56601 15,000,000.00 14,664,945.83 06/23/20254.14512/11/2024 14,799,947.85 AA313385HF6 114

4.256Federal Home Loan Discount56602 10,000,000.00 9,734,315.28 08/01/20254.10512/11/2024 9,824,397.20 AA313385JW7 153

4.255Federal Home Loan Discount56603 10,000,000.00 9,836,087.50 05/02/20254.18512/12/2024 9,926,675.00 AA313385FB7 62 Portfolio POOL
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4.241Federal Home Loan Discount56604 10,000,000.00 9,796,866.67 06/06/20254.15512/12/2024 9,886,347.20 AA313385GN0 97

4.245Federal Home Loan Discount56607 15,000,000.00 14,605,856.25 08/01/20254.09512/13/2024 14,736,595.80 AA313385JW7 153

4.242Federal Home Loan Discount56608 10,000,000.00 9,765,388.89 07/07/20254.10012/13/2024 9,852,008.30 AA313385HV1 128

4.267Federal Home Loan Discount56611 15,000,000.00 14,748,300.00 05/09/20254.19512/16/2024 14,877,791.70 AA313385FJ0 69

4.248Federal Home Loan Discount56612 15,000,000.00 14,708,450.00 06/02/20254.16512/16/2024 14,836,479.15 AA313385GJ9 93

4.248Federal Home Loan Discount56613 10,000,000.00 9,746,027.78 07/28/20254.10012/17/2024 9,827,916.70 AA313385JS6 149

4.274Federal Home Loan Discount56614 10,000,000.00 9,763,672.22 07/11/20254.13012/17/2024 9,847,419.40 AA313385HZ2 132

4.307Federal Home Loan Discount56615 10,000,000.00 9,756,177.78 07/16/20254.16012/17/2024 9,841,683.30 AA313385JE7 137

4.250Federal Home Loan Discount56616 10,000,000.00 9,739,194.44 08/04/20254.10012/18/2024 9,820,976.40 AA313385JZ0 156

4.272Federal Home Loan Discount56617 10,000,000.00 9,770,555.56 07/07/20254.13012/19/2024 9,852,008.30 AA313385HV1 128

4.253Federal Home Loan Discount56618 10,000,000.00 9,779,390.28 07/11/20254.11512/30/2024 9,847,419.40 AA313385HZ2 132

4.214Federal Home Loan Discount56619 10,000,000.00 9,784,750.00 07/10/20254.10001/02/2025 9,848,566.70 AA313385HY5 131

4.219Federal Home Loan Discount56620 15,000,000.00 14,678,441.67 07/10/20254.10501/03/2025 14,772,850.05 AA313385HY5 131

4.195Federal Home Loan Discount56621 15,000,000.00 14,587,741.67 09/04/20254.05501/03/2025 14,679,225.00 AA313385LG9 187

4.221Federal Home Loan Discount56622 10,000,000.00 9,879,533.33 04/17/20254.17001/03/2025 9,943,933.30 AA313385EL6 47

4.228Federal Home Loan Discount56624 15,000,000.00 14,681,087.50 07/11/20254.11501/06/2025 14,771,129.10 AA313385HZ2 132

4.217Federal Home Loan Discount56625 10,000,000.00 9,758,008.33 08/07/20254.09001/06/2025 9,817,555.60 AA313385KC9 159

4.232Federal Home Loan Discount56626 10,000,000.00 9,759,401.39 08/06/20254.10501/07/2025 9,818,695.80 AA313385KB1 158

4.238Federal Home Loan Discount56628 10,000,000.00 9,789,166.67 07/11/20254.12501/08/2025 9,847,419.40 AA313385HZ2 132

4.238Federal Home Loan Discount56629 10,000,000.00 9,789,166.67 07/11/20254.12501/08/2025 9,847,419.40 AA313385HZ2 132

4.258Federal Home Loan Discount56630 10,000,000.00 9,805,166.67 07/01/20254.17501/14/2025 9,858,891.70 AA313385HP4 122

4.258Federal Home Loan Discount56631 10,000,000.00 9,805,166.67 07/01/20254.17501/14/2025 9,858,891.70 AA313385HP4 122

4.219Federal Home Loan Discount56634 10,000,000.00 9,753,463.89 09/04/20254.09001/30/2025 9,786,150.00 AA313385LG9 187

4.222Federal Home Loan Discount56638 10,000,000.00 9,794,398.61 08/01/20254.13502/03/2025 9,824,397.20 AA313385JW7 153

4.222Federal Home Loan Discount56639 10,000,000.00 9,794,398.61 08/01/20254.13502/03/2025 9,824,397.20 AA313385JW7 153

4.222Federal Home Loan Discount56641 10,000,000.00 9,759,987.50 09/04/20254.09502/05/2025 9,786,150.00 AA313385LG9 187

4.218Federal Home Loan Discount56642 10,000,000.00 9,969,630.56 03/03/20254.20502/05/2025 9,996,500.00 AA313385CP9 2

4.229Federal Home Loan Discount56643 10,000,000.00 9,730,741.67 10/01/20254.09002/06/2025 9,757,527.80 AA313385MK9 214

4.249Federal Home Loan Discount56648 10,000,000.00 9,802,162.50 08/01/20254.16502/11/2025 9,824,397.20 AA313385JW7 153

4.299Federal Home Loan Discount56650 10,000,000.00 9,724,154.17 10/10/20254.15502/13/2025 9,747,377.80 AA313385MU7 223

4.281Federal Home Loan Discount56653 10,000,000.00 9,691,770.83 11/10/20254.12502/14/2025 9,714,187.50 AA313385PB6 254

4.221Federal Home Loan Discount56655 10,000,000.00 9,819,231.94 08/01/20254.14502/25/2025 9,824,397.20 AA313385JW7 153

4.240Federal Home Loan Discount56656 10,000,000.00 9,784,583.33 09/02/20254.12502/26/2025 9,788,425.00 AA313385LE4 185

4.227Federal Home Loan Discount56657 10,000,000.00 9,816,708.33 08/04/20254.15002/26/2025 9,820,976.40 AA313385JZ0 156

4.231Federal Home Loan Discount56658 10,000,000.00 9,819,950.00 08/01/20254.15502/26/2025 9,824,397.20 AA313385JW7 153

4.210Federal Home Loan Discount56660 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,718,670.80 AA313385NX0 250

4.210Federal Home Loan Discount56661 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,718,670.80 AA313385NX0 250 962,815,249.65971,570,934.95984,000,000.00917,640,144.45Subtotal and Average 4.296 109 Portfolio POOL
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4.221Fidelity Inst Government52411 200,000,000.00 200,000,000.00 4.280200,000,000.00 AAASYS52411 1

4.231Morgan Stanley Inst Government52471 165,000,000.00 165,000,000.00 4.290165,000,000.00 AAASYS52471 1 365,000,000.00365,000,000.00365,000,000.00358,571,428.57Subtotal and Average 4.226 1 Local Agency Investment Funds

4.274Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.33374,971,648.88SYS43 1 75,000,000.0074,971,648.8875,000,000.0075,000,000.00Subtotal and Average 4.274 1 Negotiable CD's

5.389Royal Bank CN56493 10,000,000.00 10,000,000.00 06/13/20255.39006/05/2024 10,022,950.00 A-178015JR33 104

5.249Royal Bank CN56516 15,000,000.00 15,000,000.00 04/17/20255.25007/12/2024 15,013,560.00 AA78015JSK4 47

4.550Royal Bank CN56571 10,000,000.00 10,000,000.00 09/08/20254.55011/18/2024 10,008,010.00 A-178015J3C9 191

4.510Royal Bank CN56577 10,000,000.00 10,000,000.00 11/20/20254.51011/20/2024 10,003,940.00 A-178015J3L9 264 45,000,000.0045,048,460.0045,000,000.0045,000,000.00Subtotal and Average 4.961 140 Federal Agency Issues-Coupon/Bullet

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,961.81 04/21/20250.60004/21/2021 4,974,765.85 AA3133EMWT5 51

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,991,099.55 09/10/20260.80009/28/2021 2,853,287.88 AA3133EM4X7 558

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,994,932.63 09/15/20255.00009/21/2023 5,017,790.90 AA3133EPVY8 198

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,990,347.34 04/20/20264.87509/21/2023 5,039,799.50 AA3133EPWD3 415

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,440,452.50 09/22/20254.62503/01/2024 10,467,851.74 AA3133EP3Q6 205

4.948FEDERAL FARM CREDIT BANK56421 10,000,000.00 9,999,978.06 03/06/20255.00003/06/2024 10,000,473.40 AA3133EP4X0 5

4.951FEDERAL FARM CREDIT BANK56422 10,000,000.00 9,999,973.23 03/06/20255.00003/06/2024 10,000,473.40 AA3133EP4X0 5

5.089FEDERAL FARM CREDIT BANK56478 5,000,000.00 4,999,620.88 05/22/20255.12505/22/2024 5,007,862.10 AA3133ERFD8 82

5.090FEDERAL FARM CREDIT BANK56479 5,000,000.00 4,999,617.50 05/22/20255.12505/22/2024 5,007,862.10 AA3133ERFD8 82

5.158FEDERAL FARM CREDIT BANK56484 10,000,000.00 9,997,707.15 05/22/20255.12505/31/2024 10,015,724.20 AA3133ERFD8 82

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,996,619.35 06/13/20254.75006/30/2023 5,004,321.10 AA3130AWBY5 104

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,998,739.87 06/13/20254.75006/30/2023 5,004,321.10 AA3130AWBY5 104

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,994,093.97 06/13/20254.75007/07/2023 5,004,321.10 AA3130AWBY5 104

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,998,997.25 06/13/20255.12508/23/2023 5,009,523.60 AA3130AWLY4 104

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,996,815.55 06/17/20250.50010/20/2021 2,967,803.91 AA3135G04Z3 108

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,985,716.64 11/07/20250.50012/08/2021 2,925,861.39 AA3135G06G3 251 94,384,673.2894,302,043.2794,450,000.0099,914,677.53Subtotal and Average 4.377 127 Commercial Paper - Discount

4.476MUFG BANK LTD/NY56544 10,000,000.00 9,785,200.00 03/25/20254.32009/27/2024 9,970,170.00 A-162479LQR9 24

4.729MUFG BANK LTD/NY56559 10,000,000.00 9,841,900.00 03/05/20254.59011/01/2024 9,993,980.00 A-162479LQ57 4

4.599MUFG BANK LTD/NY56591 10,000,000.00 9,810,875.00 05/08/20254.45012/06/2024 9,916,070.00 A-162479LS89 68 Portfolio POOL
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4.489MUFG BANK LTD/NY56649 10,000,000.00 9,891,716.67 05/12/20254.38002/12/2025 9,911,110.00 A-162479LSC0 72 39,329,691.6739,791,330.0040,000,000.0038,246,463.10Subtotal and Average 4.573 42 Money Market Bank Account

5.029First American Gov Oblig Sweep56394 5,609,394.81 5,609,394.81 5.09910/31/2023 5,609,394.81 AAASYS56394 1 5,609,394.815,609,394.815,609,394.8121,279,738.27Subtotal and Average 5.029 1 2,069,981,224.46 2,113,498,728.14 4.038 1942,094,581,024.38 2,091,252,049.13Total and Average Portfolio POOL
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Par Value Book Value
Stated
RateMarket Value
February 28, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date

0.00 2,069,981,224.46 2,113,498,728.14 4.038 194
0 24,952.78
24,952.78
24,952.78
24,952.78
Subtotal
Accrued Interest at PurchaseAverage Balance
2,094,605,977.16 2,091,277,001.91Total Cash and Investments Portfolio POOL
AP
Run Date: 04/15/2025 - 14:13 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of March 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
445,609,394.81445,609,394.81 445,581,043.694 21.08%MaturitiesAging Interval: 0 days 03/01/2025 03/01/2025-( ) Payments0 174,800,571.74177,000,000.00 176,856,846.6922 8.37%MaturitiesAging Interval: 1 - 30 days 03/02/2025 03/31/2025-( ) Payments0 346,990,915.98352,045,000.00 350,166,231.8642 16.66%MaturitiesAging Interval: 31 - 90 days 04/01/2025 05/30/2025-( ) Payments0 523,232,331.34533,518,333.33 526,249,187.3261 25.24%MaturitiesAging Interval: 91 - 180 days 05/31/2025 08/28/2025-( ) Payments0 292,857,722.72297,450,000.00 291,518,236.3048 14.07%MaturitiesAging Interval: 181 - 360 days 08/29/2025 02/24/2026-( ) Payments0 230,201,869.62230,264,000.00 226,406,471.7359 10.89%MaturitiesAging Interval: 361 - 1080 days 02/25/2026 02/14/2028-( ) Payments0 77,559,242.9277,612,000.00 77,803,006.7916 3.67%MaturitiesAging Interval: 1081 days and after 02/15/2028 -( ) Payments0 Total for 2,094,581,024.382,091,252,049.13100.00252 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 04/14/2025 - 16:10 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
January 31, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 548,781,737.92 1,20826.49 3.299507541,850,592.80549,189,333.33 3.345 Federal Agency Issues - Discount 878,782,802.42 18942.41 4.378112887,361,064.89899,000,000.00 4.439 Money Market 345,000,000.00 116.65 4.2511345,000,000.00345,000,000.00 4.310 Local Agency Investment Funds 75,000,000.00 13.62 4.306174,971,648.8875,000,000.00 4.366 Negotiable CD's 45,000,000.00 3222.17 4.96116845,053,665.0045,000,000.00 5.030 Federal Agency Issues-Coupon/Bullet 109,373,271.94 6155.28 4.476135109,302,222.49109,450,000.00 4.539 Commercial Paper - Discount 49,045,838.89 1502.37 4.7323849,765,890.0050,000,000.00 4.798 Money Market Bank Account 21,020,791.85 11.01 5.029121,020,791.8521,020,791.85 5.099 2,072,004,443.02 100.00%
Investments
2,074,325,875.912,093,660,125.18 443 194 4.102 4.158
Cash and Accrued Interest
2,072,038,434.69Total Cash and Investments
33,991.67Subtotal
33,991.67
2,074,359,867.582,093,660,125.18
33,991.67
33,991.67
443 194 4.102 4.158
Accrued Interest at Purchase
Current Year
January 31
7,357,120.27
Fiscal Year To Date
52,373,521.67
Average Daily Balance
Effective Rate of Return
2,091,439,500.55 2,020,185,918.16

4.40%4.14%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 01/01/2025-01/31/2025
Run Date: 04/15/2025 - 14:14 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

8.640Federal Farm Credit Discount56563 10,000,000.00 9,839,169.52 06/16/20254.25011/07/2024 9,842,844.40 AA313313GY8 135

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,959,180.29 AA3133ELK37 135

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,986,297.65 AA3133EMTQ5 44

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,986,297.65 AA3133EMTQ5 44

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,885,739.75 AA3133EMUK6 417

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,885,739.75 AA3133EMUK6 417

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,885,739.75 AA3133EMUK6 417

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,885,739.75 AA3133EMUK6 417

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,976,984.06 AA3133EMWH1 79

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,968,382.61 AA3133EMZW5 107

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,998,390.96 09/08/20260.87009/15/2021 4,735,669.05 AA3133EM4S8 584

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,839,836.75 AA3133EM6E7 604

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,844,863.88 AA3133ENEM8 660

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,852,078.91 AA3133ENFN5 667

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,989,016.22 12/08/20254.12506/08/2023 4,994,973.60 AA3133EPMB8 310

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 4,997,744.55 AA3133EPMF9 493

5.001FEDERAL FARM CREDIT BANK56436 10,000,000.00 9,998,977.27 03/25/20255.00003/25/2024 10,010,756.70 AA3133EP6G5 52

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,170,739.56 03/13/20264.50004/10/2024 4,203,099.18 AA3133EP5K7 405

5.124FEDERAL FARM CREDIT BANK56459 10,000,000.00 9,998,573.15 04/17/20255.12504/18/2024 10,016,834.00 AA3133ERBS9 75

5.301FEDERAL FARM CREDIT BANK56467 5,000,000.00 5,000,000.00 05/01/20265.37505/06/2024 5,005,934.80 AA3133ERDJ7 454

5.301FEDERAL FARM CREDIT BANK56468 5,000,000.00 5,000,000.00 05/01/20265.37505/07/2024 5,005,934.80 AA3133ERDJ7 454

5.299FEDERAL FARM CREDIT BANK56486 7,346,000.00 7,346,000.00 05/01/20265.37506/03/2024 7,354,719.41 AA3133ERDJ7 454

5.247FEDERAL FARM CREDIT BANK56489 5,000,000.00 5,000,000.00 06/04/20265.32006/04/2024 5,012,335.00 AA3133ERGD7 488

5.255FEDERAL FARM CREDIT BANK56507 5,000,000.00 4,995,716.27 07/03/20285.30007/05/2024 5,001,464.20 AA3133ERJQ5 1,248

5.234FEDERAL FARM CREDIT BANK56508 5,000,000.00 4,998,926.83 07/03/20285.30007/08/2024 5,001,464.20 AA3133ERJQ5 1,248

5.054FEDERAL FARM CREDIT BANK56514 5,000,000.00 5,000,000.00 07/01/20265.12507/12/2024 5,007,254.25 AA3133ERJP7 515

4.438FEDERAL FARM CREDIT BANK56526 5,000,000.00 5,000,000.00 08/27/20264.50008/28/2024 5,000,149.75 AA3133ERQZ7 572

4.528FEDERAL FARM CREDIT BANK56527 5,000,000.00 4,998,712.70 08/27/20274.58008/28/2024 4,980,322.10 AA3133ERRA1 937

4.389FEDERAL FARM CREDIT BANK56585 5,000,000.00 5,000,000.00 12/02/20264.45012/03/2024 5,001,733.85 AA3133ERG62 669

4.389FEDERAL FARM CREDIT BANK56589 5,000,000.00 5,000,000.00 12/02/20264.45012/05/2024 5,001,733.85 AA3133ERG62 669

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 4,990,784.95 AA3133ERE23 1,034

4.429FEDERAL FARM CREDIT BANK56623 5,000,000.00 4,999,039.05 12/30/20264.48001/03/2025 4,999,921.90 AA3133ERQ79 697

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,963,356.26 09/22/20284.50010/20/2023 3,027,545.78 AA3133EPWK7 1,329

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,995,701.32 10/20/20255.12510/20/2023 5,030,735.90 AA3133EPYW9 261

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 4,999,191.60 AA3133EPM28 678

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,003,981.30 AA3133EPN92 1,054

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,316,086.12 AA3130AJPT0 135

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,893,290.18 AA3130AKMD5 359 Portfolio POOL
AP
Run Date: 04/15/2025 - 14:14 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,900,698.86 AA3130AKU61 360

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,892,530.34 AA3130AKN69 361

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,893,375.08 AA3130AKU53 361

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,895,101.22 AA3130AKPQ3 361

0.582FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20261.00001/29/2021 2,904,363.99 AA3130AKTT3 362

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,893,088.94 AA3130AKVY9 362

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,890,309.62 AA3130AKXQ4 376

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,937.33 02/17/20260.62502/17/2021 2,890,470.15 AA3130AL3S1 381

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,887,610.07 AA3130AKVV5 382

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,887,980.12 AA3130AL7G3 387

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,891,517.90 AA3130ALCV4 388

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,891,517.90 AA3130ALCV4 388

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,889,217.68 AA3130AL5X8 388

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,889,217.68 AA3130AL5X8 388

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,888,447.58 AA3130AL6J8 388

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,888,447.58 AA3130ALBM5 388

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,883,633.75 AA3130AKXX9 389

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,888,620.29 AA3130AKZ25 390

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,897,001.33 AA3130ALHY3 401

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,889,697.50 AA3130ALRN6 415

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,819,549.51 AA3130ALGJ7 415

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,887,949.67 AA3130ALXV1 445

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,689.58 04/28/20261.25004/28/2021 2,410,413.17 AA3130ALYM0 451

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,892,495.81 AA3130ALZQ0 451

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,884,476.99 AA3130AM2J0 451

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,974,130.16 AA3130AM2V3 87

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,892,251.13 AA3130AM4L3 452

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,889,987.45 AA3130AMG63 479

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,878,355.82 AA3130AMNM0 480

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,869,604.40 AA3130AMYQ9 514

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,858,311.65 AA3130ANAJ9 541

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,854,831.14 AA3130ANND8 571

0.706FEDERAL HOME LOAN BANK55411 3,650,000.00 3,648,567.88 08/26/20260.75008/26/2021 3,533,163.17 AA3130ANJE1 571

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,983,911.69 AA3130AP4F9 54

0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,983,155.09 AA3130AP3M5 55

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,849,248.65 AA3130APCH6 605

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,849,248.65 AA3130APCH6 605

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,957,103.42 AA3130APDL6 149 Portfolio POOL
AP
Run Date: 04/15/2025 - 14:14 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,840,728.83 AA3130ANYR5 606

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,842,391.46 AA3130ANYN4 606

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,845,498.20 AA3130AP6V2 606

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,998,955.00 10/28/20261.62510/28/2021 2,867,141.97 AA3130APHJ7 634

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,847,700.86 AA3130APDQ5 634

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,227,394.31 AA3130APDQ5 634

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,975,644.23 AA3130APJM8 86

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,995,169.34 AA3130AQY49 26

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,989,645.35 AA3130ARP96 86

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,999,709.38 06/06/20254.62506/12/2023 2,002,072.78 AA3130AWER7 125

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,399,505.95 06/06/20254.62506/12/2023 3,403,523.73 AA3130AWER7 125

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,997,899.65 AA3130AYFT8 1,075

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 4,997,998.90 AA3130AYPJ9 1,089

4.734FEDERAL HOME LOAN BANK56387 4,500,000.00 4,500,000.00 02/05/20264.80002/05/2024 4,499,730.14 AA3130AYS80 369

5.008FEDERAL HOME LOAN BANK56417 5,000,000.00 5,000,000.00 03/04/20265.10003/04/2024 5,003,074.10 AA3130B0D48 396

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 4,989,852.25 AA3130B0EA3 1,129

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 4,989,852.25 AA3130B0EA3 1,129

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 4,988,711.00 AA3130B0EH8 1,500

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,950,692.65 AA3130B0FD6 1,501

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 4,999,060.75 AA3130B0RW1 1,521

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 4,988,154.70 AA3130B0Q77 979

5.187FEDERAL HOME LOAN BANK56449 10,000,000.00 10,000,000.00 02/12/20255.25004/12/2024 10,000,945.30 AA3130B0VX4 11

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,651,932.26 AA3130B0WD7 1,521

5.239FEDERAL HOME LOAN BANK56481 10,000,000.00 10,000,000.00 02/03/20255.30005/28/2024 10,000,000.00 AA3130B1KV8 2

5.177FEDERAL HOME LOAN BANK56490 4,500,000.00 4,500,000.00 05/28/20265.25006/05/2024 4,507,842.60 AA3130B1KC0 481

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,004,889.60 AA3130B1MN4 1,403

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,004,889.60 AA3130B1MN4 1,403

5.069FEDERAL HOME LOAN BANK56509 5,000,000.00 4,954,428.28 04/14/20250.50007/10/2024 4,963,643.00 AA3130AJHU6 72

5.060FEDERAL HOME LOAN BANK56511 9,045,000.00 8,962,724.63 04/14/20250.50007/10/2024 8,979,230.19 AA3130AJHU6 72

5.148FEDERAL HOME LOAN BANK56515 10,000,000.00 10,000,000.00 02/11/20255.22007/12/2024 10,002,036.80 AA3130B1YB7 10

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,928,963.35 AA3130B2GZ2 1,654

4.932FEDERAL HOME LOAN BANK56529 5,000,000.00 5,000,000.00 09/11/20295.00009/11/2024 4,990,397.10 AA3130B2KZ7 1,683

4.932FEDERAL HOME LOAN BANK56534 5,000,000.00 5,000,000.00 09/19/20285.00009/19/2024 4,994,460.20 AA3130B2MK8 1,326

4.399FEDERAL HOME LOAN BANK56542 10,000,000.00 10,000,000.00 02/03/20254.46009/26/2024 10,000,000.00 AA3130B2WV3 2

4.545FEDERAL HOME LOAN BANK56562 10,000,000.00 10,000,000.00 12/05/20254.60511/05/2024 9,999,525.50 AA3130B3LH4 307

4.319FEDERAL HOME LOAN BANK56569 10,000,000.00 9,990,027.70 11/19/20254.25011/18/2024 9,983,733.90 AA3130B3SV6 291

4.413FEDERAL HOME LOAN BANK56572 10,000,000.00 10,000,000.00 12/12/20254.47011/19/2024 9,992,414.90 AA3130B3ST1 314

4.439FEDERAL HOME LOAN BANK56573 5,000,000.00 5,000,000.00 11/12/20264.50011/19/2024 4,985,647.10 AA3130B3SN4 649 Portfolio POOL
AP
Run Date: 04/15/2025 - 14:14 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

4.808FEDERAL HOME LOAN BANK56588 5,000,000.00 5,000,000.00 11/19/20294.87512/05/2024 4,992,799.00 AA3130B3RP0 1,752

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,966,498.07 AA3134GVVX3 116

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,922,974.52 AA3134GWZG4 261

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,914,119.48 AA3134GXEJ9 296

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,914,255.59 AA3134GXFA7 298

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,991,445.05 AA3134GXR63 208

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,998,652.10 AA3134GXS88 27

4.242FEDERAL HOME LOAN MTG CORP56535 4,785,000.00 4,779,351.79 07/21/20254.05009/20/2024 4,774,872.07 AA3134GXG24 170

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,949,521.04 AA3136G4ZR7 170

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,946,778.83 AA3136G4G23 178

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,939,253.99 AA3136G4L84 198

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,940,853.41 AA3136G4H63 199

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,656.67 08/27/20250.62508/27/2020 2,937,601.35 AA3136G42F9 207

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,940,143.43 AA3136G4W41 205

4.503FREDDIE MAC56632 5,000,000.00 4,998,531.29 01/15/20274.55001/16/2025 4,993,914.65 AA3134HA2T9 713 548,781,737.92541,850,592.80549,189,333.33571,330,734.31Subtotal and Average 3.299 507 Federal Agency Issues - Discount

5.230Federal Farm Credit Discount56466 10,000,000.00 9,608,516.67 02/13/20254.98005/06/2024 9,984,815.30 AA313313BV9 12

5.230Federal Farm Credit Discount56469 10,000,000.00 9,609,900.00 02/13/20254.98005/07/2024 9,984,815.30 AA313313BV9 12

5.283Federal Farm Credit Discount56505 5,000,000.00 4,835,173.61 02/18/20255.05006/28/2024 4,989,487.50 AA313313CA4 17

4.276Federal Farm Credit Discount56536 5,000,000.00 4,881,840.28 04/17/20254.15009/24/2024 4,955,666.65 AA313313EL8 75

4.276Federal Farm Credit Discount56537 5,000,000.00 4,881,840.28 04/17/20254.15009/24/2024 4,955,666.65 AA313313EL8 75

4.278Federal Farm Credit Discount56539 5,000,000.00 4,880,111.11 04/21/20254.15009/25/2024 4,953,333.35 AA313313EQ7 79

4.278Federal Farm Credit Discount56540 5,000,000.00 4,880,111.11 04/21/20254.15009/25/2024 4,953,333.35 AA313313EQ7 79

4.391Federal Farm Credit Discount56548 10,000,000.00 9,814,430.56 03/04/20254.31009/30/2024 9,962,666.70 AA313313CQ9 31

4.382Federal Farm Credit Discount56574 10,000,000.00 9,735,000.00 07/03/20254.24011/20/2024 9,824,687.50 AA313313HR2 152

4.279Federal Farm Credit Discount56605 15,000,000.00 14,689,241.67 06/09/20254.19012/13/2024 14,776,399.95 AA313313GR3 128

4.279Federal Farm Credit Discount56606 15,000,000.00 14,619,695.83 07/22/20254.13012/13/2024 14,704,375.05 AA313313JL3 171

4.275Federal Farm Credit Discount56609 10,000,000.00 9,760,230.56 07/10/20254.13012/13/2024 9,816,666.70 AA313313HY7 159

4.206Federal Farm Credit Discount56610 10,000,000.00 9,668,944.44 10/07/20254.04012/16/2024 9,720,220.80 AA313313MR6 248

4.251Federal Farm Credit Discount56627 10,000,000.00 9,727,141.67 09/04/20254.11001/08/2025 9,755,800.00 AA313313LG1 215

4.247Federal Farm Credit Discount56633 5,000,000.00 4,842,648.61 10/28/20254.09001/24/2025 4,848,312.50 AA313313NN4 269

4.244Federal Farm Credit Discount56635 5,000,000.00 4,872,133.33 09/12/20254.11001/31/2025 4,873,377.80 AA313313LQ9 223

4.229Federal Farm Credit Discount56636 10,000,000.00 9,755,138.89 09/03/20254.10001/31/2025 9,756,930.60 AA313313LF3 214

4.244Federal Farm Credit Discount56637 4,000,000.00 3,897,706.67 09/12/20254.11001/31/2025 3,898,702.24 AA313313LQ9 223

5.019Federal Home Loan Discount56400 10,000,000.00 9,525,322.22 02/07/20254.76002/14/2024 9,991,823.60 AA313385BP0 6

5.095Federal Home Loan Discount56409 10,000,000.00 9,536,645.83 02/07/20254.83502/28/2024 9,991,823.60 AA313385BP0 6 Portfolio POOL
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5.270Federal Home Loan Discount56503 10,000,000.00 9,680,800.00 02/10/20255.04006/27/2024 9,988,319.40 AA313385BS4 9

5.218Federal Home Loan Discount56506 10,000,000.00 9,680,770.83 02/18/20254.97507/02/2024 9,978,975.00 AAA313385CA2 17

4.901Federal Home Loan Discount56524 10,000,000.00 9,762,100.00 02/26/20254.68008/27/2024 9,969,630.60 AA313385CJ3 25

4.388Federal Home Loan Discount56530 10,000,000.00 9,766,883.33 04/01/20254.26009/16/2024 9,930,000.00 AA313385DU7 59

4.294Federal Home Loan Discount56541 10,000,000.00 9,815,008.33 03/03/20254.21509/26/2024 9,963,833.30 AA313385CP9 30

4.299Federal Home Loan Discount56543 10,000,000.00 9,815,961.11 03/03/20254.22009/27/2024 9,963,833.30 AA313385CP9 30

4.298Federal Home Loan Discount56545 5,000,000.00 4,909,738.89 03/03/20254.22009/30/2024 4,981,916.65 AA313385CP9 30

4.300Federal Home Loan Discount56546 5,000,000.00 4,907,394.44 03/07/20254.22009/30/2024 4,979,583.35 AA313385CT1 34

4.358Federal Home Loan Discount56547 5,000,000.00 4,909,152.78 03/04/202509/30/2024 4,981,333.35 AA313385CQ7 31

4.338Federal Home Loan Discount56550 10,000,000.00 9,821,316.67 03/03/20254.26010/03/2024 9,963,833.30 AA313385CP9 30

4.254Federal Home Loan Discount56551 10,000,000.00 9,790,593.06 04/02/20254.16510/03/2024 9,928,833.30 AA313385DV5 60

4.436Federal Home Loan Discount56554 10,000,000.00 9,829,233.33 03/07/20254.36010/17/2024 9,959,166.70 AA313385CT1 34

4.465Federal Home Loan Discount56555 10,000,000.00 9,820,945.83 03/14/20254.38510/18/2024 9,951,000.00 AA313385DA1 41

4.445Federal Home Loan Discount56556 10,000,000.00 9,763,775.00 05/09/20254.29510/23/2024 9,886,347.20 AA313385FJ0 97

4.419Federal Home Loan Discount56557 10,000,000.00 9,781,498.89 04/23/20254.32210/23/2024 9,904,333.30 AA313385ES1 81

4.499Federal Home Loan Discount56558 10,000,000.00 9,836,520.83 03/06/20254.42510/24/2024 9,960,333.30 AA313385CS3 33

4.370Federal Home Loan Discount56560 10,000,000.00 9,816,483.33 04/07/20254.29011/04/2024 9,923,000.00 AA313385EA0 65

4.417Federal Home Loan Discount56561 10,000,000.00 9,847,750.00 03/10/20254.35011/04/2024 9,955,666.70 AA313385CW4 37

4.418Federal Home Loan Discount56564 10,000,000.00 9,822,783.33 04/04/20254.34011/08/2024 9,926,500.00 AA313385DX1 62

4.405Federal Home Loan Discount56565 10,000,000.00 9,796,236.11 05/02/20254.31511/13/2024 9,894,465.30 AA313385FB7 90

4.375Federal Home Loan Discount56566 10,000,000.00 9,816,269.44 04/17/20254.29511/14/2024 9,911,333.30 AA313385EL6 75

4.430Federal Home Loan Discount56567 10,000,000.00 9,830,638.89 04/04/20254.35511/15/2024 9,926,500.00 AA313385DX1 62

4.470Federal Home Loan Discount56568 10,000,000.00 9,899,208.33 02/05/20254.42511/15/2024 9,994,159.70 AA313385BM7 4

4.406Federal Home Loan Discount56570 10,000,000.00 9,793,838.89 05/09/20254.31511/18/2024 9,886,347.20 AA313385FJ0 97

4.391Federal Home Loan Discount56575 10,000,000.00 9,805,079.17 05/02/20254.30511/20/2024 9,894,465.30 AA313385FB7 90

4.421Federal Home Loan Discount56576 10,000,000.00 9,828,613.89 04/11/20254.34511/20/2024 9,918,333.30 AA313385EE2 69

4.417Federal Home Loan Discount56578 10,000,000.00 9,770,008.33 06/06/20254.29011/25/2024 9,854,400.00 AA313385GN0 125

4.403Federal Home Loan Discount56579 10,000,000.00 9,811,600.00 05/02/20254.32011/26/2024 9,894,465.30 AA313385FB7 90

4.370Federal Home Loan Discount56580 10,000,000.00 9,771,241.67 06/09/20254.24511/27/2024 9,850,933.30 AA313385GR1 128

4.385Federal Home Loan Discount56581 10,000,000.00 9,852,400.00 04/04/20254.32012/02/2024 9,926,500.00 AA313385DX1 62

4.354Federal Home Loan Discount56582 15,000,000.00 14,676,950.00 06/02/20254.26012/02/2024 14,788,533.30 AA313385GJ9 121

4.399Federal Home Loan Discount56583 10,000,000.00 9,876,891.67 03/14/20254.34512/02/2024 9,951,000.00 AA313385DA1 41

4.369Federal Home Loan Discount56584 10,000,000.00 9,820,058.33 05/02/20254.29012/02/2024 9,894,465.30 AA313385FB7 90

4.357Federal Home Loan Discount56586 10,000,000.00 9,779,883.33 06/10/20254.21512/04/2024 9,849,777.80 AA313385GS9 129

4.340Federal Home Loan Discount56587 10,000,000.00 9,749,763.89 07/07/20254.19012/04/2024 9,820,104.20 AA313385HV1 156

4.317Federal Home Loan Discount56590 10,000,000.00 9,757,908.33 07/03/20254.17012/06/2024 9,824,687.50 AA313385HR0 152

4.344Federal Home Loan Discount56592 10,000,000.00 9,771,333.33 06/20/20254.20012/06/2024 9,838,222.20 AA313385HC3 139

4.281Federal Home Loan Discount56593 10,000,000.00 9,720,416.67 08/07/20254.12512/06/2024 9,785,627.80 AA313385KC9 187 Portfolio POOL
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4.330Federal Home Loan Discount56594 10,000,000.00 9,826,254.17 05/02/20254.25512/06/2024 9,894,465.30 AA313385FB7 90

4.282Federal Home Loan Discount56595 10,000,000.00 9,831,600.00 05/02/20254.21012/09/2024 9,894,465.30 AA313385FB7 90

4.282Federal Home Loan Discount56596 10,000,000.00 9,831,600.00 05/02/20254.21012/09/2024 9,894,465.30 AA313385FB7 90

4.292Federal Home Loan Discount56598 15,000,000.00 14,748,558.33 05/02/20254.22012/10/2024 14,841,697.95 AA313385FB7 90

4.267Federal Home Loan Discount56599 10,000,000.00 9,768,542.00 06/30/20254.12512/10/2024 9,826,666.70 AA313385HN9 149

4.259Federal Home Loan Discount56600 10,000,000.00 9,761,101.39 07/07/20254.11512/10/2024 9,820,104.20 AA313385HV1 156

4.285Federal Home Loan Discount56601 15,000,000.00 14,664,945.83 06/23/20254.14512/11/2024 14,752,133.40 AA313385HF6 142

4.256Federal Home Loan Discount56602 10,000,000.00 9,734,315.28 08/01/20254.10512/11/2024 9,792,469.40 AA313385JW7 181

4.255Federal Home Loan Discount56603 10,000,000.00 9,836,087.50 05/02/20254.18512/12/2024 9,894,465.30 AA313385FB7 90

4.241Federal Home Loan Discount56604 10,000,000.00 9,796,866.67 06/06/20254.15512/12/2024 9,854,400.00 AA313385GN0 125

4.245Federal Home Loan Discount56607 15,000,000.00 14,605,856.25 08/01/20254.09512/13/2024 14,688,704.10 AA313385JW7 181

4.242Federal Home Loan Discount56608 10,000,000.00 9,765,388.89 07/07/20254.10012/13/2024 9,820,104.20 AA313385HV1 156

4.267Federal Home Loan Discount56611 15,000,000.00 14,748,300.00 05/09/20254.19512/16/2024 14,829,520.80 AA313385FJ0 97

4.248Federal Home Loan Discount56612 15,000,000.00 14,708,450.00 06/02/20254.16512/16/2024 14,788,533.30 AA313385GJ9 121

4.248Federal Home Loan Discount56613 10,000,000.00 9,746,027.78 07/28/20254.10012/17/2024 9,796,041.70 AA313385JS6 177

4.274Federal Home Loan Discount56614 10,000,000.00 9,763,672.22 07/11/20254.13012/17/2024 9,815,520.80 AA313385HZ2 160

4.307Federal Home Loan Discount56615 10,000,000.00 9,756,177.78 07/16/20254.16012/17/2024 9,809,791.70 AA313385JE7 165

4.250Federal Home Loan Discount56616 10,000,000.00 9,739,194.44 08/04/20254.10012/18/2024 9,789,048.60 AA313385JZ0 184

4.272Federal Home Loan Discount56617 10,000,000.00 9,770,555.56 07/07/20254.13012/19/2024 9,820,104.20 AA313385HV1 156

4.253Federal Home Loan Discount56618 10,000,000.00 9,779,390.28 07/11/20254.11512/30/2024 9,815,520.80 AA313385HZ2 160

4.214Federal Home Loan Discount56619 10,000,000.00 9,784,750.00 07/10/20254.10001/02/2025 9,816,666.70 AA313385HY5 159

4.219Federal Home Loan Discount56620 15,000,000.00 14,678,441.67 07/10/20254.10501/03/2025 14,725,000.05 AA313385HY5 159

4.195Federal Home Loan Discount56621 15,000,000.00 14,587,741.67 09/04/20254.05501/03/2025 14,633,700.00 AA313385LG9 215

4.221Federal Home Loan Discount56622 10,000,000.00 9,879,533.33 04/17/20254.17001/03/2025 9,911,333.30 AA313385EL6 75

4.228Federal Home Loan Discount56624 15,000,000.00 14,681,087.50 07/11/20254.11501/06/2025 14,723,281.20 AA313385HZ2 160

4.217Federal Home Loan Discount56625 10,000,000.00 9,758,008.33 08/07/20254.09001/06/2025 9,785,627.80 AA313385KC9 187

4.232Federal Home Loan Discount56626 10,000,000.00 9,759,401.39 08/06/20254.10501/07/2025 9,786,768.10 AA313385KB1 186

4.238Federal Home Loan Discount56628 10,000,000.00 9,789,166.67 07/11/20254.12501/08/2025 9,815,520.80 AA313385HZ2 160

4.238Federal Home Loan Discount56629 10,000,000.00 9,789,166.67 07/11/20254.12501/08/2025 9,815,520.80 AA313385HZ2 160

4.258Federal Home Loan Discount56630 10,000,000.00 9,805,166.67 07/01/20254.17501/14/2025 9,826,979.20 AA313385HP4 150

4.258Federal Home Loan Discount56631 10,000,000.00 9,805,166.67 07/01/20254.17501/14/2025 9,826,979.20 AA313385HP4 150

4.219Federal Home Loan Discount56634 10,000,000.00 9,753,463.89 09/04/20254.09001/30/2025 9,755,800.00 AA313385LG9 215 878,782,802.42887,361,064.89899,000,000.00853,234,132.97Subtotal and Average 4.378 112 Money Market

4.251Fidelity Inst Government52411 200,000,000.00 200,000,000.00 4.310200,000,000.00 AAASYS52411 1

4.251Morgan Stanley Inst Government52471 145,000,000.00 145,000,000.00 4.310145,000,000.00 AAASYS52471 1 345,000,000.00345,000,000.00345,000,000.00361,612,903.23Subtotal and Average 4.251 1 Portfolio POOL
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4.306Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.36674,971,648.88SYS43 1 75,000,000.0074,971,648.8875,000,000.0075,000,000.00Subtotal and Average 4.306 1 Negotiable CD's

5.389Royal Bank CN56493 10,000,000.00 10,000,000.00 06/13/20255.39006/05/2024 10,029,080.00 A-178015JR33 132

5.249Royal Bank CN56516 15,000,000.00 15,000,000.00 04/17/20255.25007/12/2024 15,021,795.00 AA78015JSK4 75

4.550Royal Bank CN56571 10,000,000.00 10,000,000.00 09/08/20254.55011/18/2024 10,006,830.00 A-178015J3C9 219

4.510Royal Bank CN56577 10,000,000.00 10,000,000.00 11/20/20254.51011/20/2024 9,995,960.00 A-178015J3L9 292 45,000,000.0045,053,665.0045,000,000.0045,000,000.00Subtotal and Average 4.961 168 Federal Agency Issues-Coupon/Bullet

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,938.89 04/21/20250.60004/21/2021 4,960,826.30 AA3133EMWT5 79

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,990,613.18 09/10/20260.80009/28/2021 2,837,317.11 AA3133EM4X7 586

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,994,149.02 09/15/20255.00009/21/2023 5,021,937.25 AA3133EPVY8 226

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,989,639.32 04/20/20264.87509/21/2023 5,039,003.10 AA3133EPWD3 443

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,439,027.50 09/22/20254.62503/01/2024 10,473,163.47 AA3133EP3Q6 233

4.948FEDERAL FARM CREDIT BANK56421 10,000,000.00 9,999,846.39 03/06/20255.00003/06/2024 10,007,478.20 AA3133EP4X0 33

4.951FEDERAL FARM CREDIT BANK56422 10,000,000.00 9,999,812.64 03/06/20255.00003/06/2024 10,007,478.20 AA3133EP4X0 33

5.089FEDERAL FARM CREDIT BANK56478 5,000,000.00 4,999,480.46 05/22/20255.12505/22/2024 5,010,704.10 AA3133ERFD8 110

5.090FEDERAL FARM CREDIT BANK56479 5,000,000.00 4,999,475.83 05/22/20255.12505/22/2024 5,010,704.10 AA3133ERFD8 110

5.158FEDERAL FARM CREDIT BANK56484 10,000,000.00 9,996,857.94 05/22/20255.12505/31/2024 10,021,408.20 AA3133ERFD8 110

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,995,625.04 06/13/20254.75006/30/2023 5,007,589.20 AA3130AWBY5 132

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,998,369.25 06/13/20254.75006/30/2023 5,007,589.20 AA3130AWBY5 132

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,992,356.90 06/13/20254.75007/07/2023 5,007,589.20 AA3130AWBY5 132

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,998,702.32 06/13/20255.12508/23/2023 5,014,355.65 AA3130AWLY4 132

5.218FEDERAL HOME LOAN BANK56477 10,000,000.00 10,000,000.00 02/10/20255.29005/20/2024 10,001,862.20 AA3130B1GP6 9

4.863FEDERAL HOME LOAN BANK56525 5,000,000.00 4,999,488.22 02/14/20254.65008/28/2024 4,999,758.60 AA3130AUXW9 13

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,995,914.28 06/17/20250.50010/20/2021 2,957,333.01 AA3135G04Z3 136

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,983,974.76 11/07/20250.50012/08/2021 2,916,125.40 AA3135G06G3 279 109,373,271.94109,302,222.49109,450,000.00109,367,626.04Subtotal and Average 4.476 135 Commercial Paper - Discount

5.063MUFG BANK LTD/NY56528 10,000,000.00 9,792,175.00 02/03/20254.89009/03/2024 9,996,380.00 A-162479LP33 2

4.793MUFG BANK LTD/NY56532 10,000,000.00 9,815,688.89 02/07/20254.64009/17/2024 9,991,580.00 A-162479LP74 6

4.476MUFG BANK LTD/NY56544 10,000,000.00 9,785,200.00 03/25/20254.32009/27/2024 9,935,960.00 A-162479LQR9 52

4.729MUFG BANK LTD/NY56559 10,000,000.00 9,841,900.00 03/05/20254.59011/01/2024 9,960,630.00 A-162479LQ57 32

4.599MUFG BANK LTD/NY56591 10,000,000.00 9,810,875.00 05/08/20254.45012/06/2024 9,881,340.00 A-162479LS89 96 Portfolio POOL
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5.029First American Gov Oblig Sweep56394 21,020,791.85 21,020,791.85 5.09910/31/2023 21,020,791.85 AAASYS56394 1 21,020,791.8521,020,791.8521,020,791.8526,848,265.12Subtotal and Average 5.029 1 2,091,439,500.55 2,093,660,125.18 4.102 1942,074,325,875.91 2,072,004,443.02Total and Average Portfolio POOL
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Par Value Book Value
Stated
RateMarket Value
January 31, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
MaturityS&PCUSIP Investment #
Purchase
Date

0.00 2,091,439,500.55 2,093,660,125.18 4.102 194
0 33,991.67
33,991.67
33,991.67
33,991.67
Subtotal
Accrued Interest at PurchaseAverage Balance
2,074,359,867.58 2,072,038,434.69Total Cash and Investments Portfolio POOL
AP
Run Date: 04/15/2025 - 14:14 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of February 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
441,020,791.85441,020,791.85 440,992,440.734 21.06%MaturitiesAging Interval: 0 days 02/01/2025 02/01/2025-( ) Payments0 199,107,814.60203,000,000.00 202,733,650.8923 9.70%MaturitiesAging Interval: 1 - 30 days 02/02/2025 03/03/2025-( ) Payments0 397,400,394.57403,045,000.00 400,443,534.4249 19.25%MaturitiesAging Interval: 31 - 90 days 03/04/2025 05/02/2025-( ) Payments0 454,139,962.07462,518,333.33 456,054,427.6753 22.09%MaturitiesAging Interval: 91 - 180 days 05/03/2025 07/31/2025-( ) Payments0 240,813,664.72244,450,000.00 240,581,125.5234 11.68%MaturitiesAging Interval: 181 - 360 days 08/01/2025 01/27/2026-( ) Payments0 261,963,815.85262,014,000.00 256,005,723.5971 12.51%MaturitiesAging Interval: 361 - 1080 days 01/28/2026 01/17/2028-( ) Payments0 77,557,999.3677,612,000.00 77,514,973.0916 3.71%MaturitiesAging Interval: 1081 days and after 01/18/2028 -( ) Payments0 Total for 2,074,325,875.912,072,004,443.02100.00250 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 04/14/2025 - 16:11 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Appendix B - City of Oakland
Redevelopment Successor
Agency Portfolio Detail for Period
Ended March 31, 2025
Successor Agency Pool
Portfolio Management
March 31, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 14,987,750.00 788.23 4.203014,998,241.7015,000,000.00 4.262 Money Market 2,000,000.00 111.77 4.19212,000,000.002,000,000.00 4.250 16,987,750.00 100.00%
Investments
16,998,241.7017,000,000.00 6 0 4.202 4.260
Current Year
March 31
59,719.79
Fiscal Year To Date
601,126.10
Average Daily Balance
Effective Rate of Return
16,512,225.81 17,026,469.42

4.70%4.26%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 03/01/2025-03/31/2025
Run Date: 04/15/2025 - 13:59 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.262Fannie Mae Discount51358 15,000,000.00 14,987,750.00 04/01/20254.20003/25/2025 14,998,241.70 AA313589DU4 0 14,987,750.0014,998,241.7015,000,000.004,350,935.48Subtotal and Average 4.262 0 Money Market

4.250Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.2502,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.0012,161,290.32Subtotal and Average 4.250 1 16,512,225.81 17,000,000.00 4.260 016,998,241.70 16,987,750.00Total and Average Portfolio SRAP
AP
Run Date: 04/15/2025 - 13:59 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of April 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
16,987,750.0017,000,000.00 16,987,750.002 100.00%MaturitiesAging Interval: 0 days 04/01/2025 04/01/2025-( ) Payments0 Total for 16,987,750.0016,987,750.00100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 04/04/2025 - 15:14 AG (PRF_AG) 7.3.11
No active investments as of 04/01/2025.

Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
February 28, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 14,982,375.00 1088.22 4.235214,994,750.0015,000,000.00 4.294 Money Market 2,000,000.00 111.78 4.22112,000,000.002,000,000.00 4.280 16,982,375.00 100.00%
Investments
16,994,750.0017,000,000.00 9 2 4.233 4.292
Current Year
February 28
54,191.35
Fiscal Year To Date
541,406.31
Average Daily Balance
Effective Rate of Return
16,457,741.07 17,092,072.52

4.76%4.29%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 02/01/2025-02/28/2025
Run Date: 04/15/2025 - 13:58 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
February 28, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.294FREDDIE MAC51357 15,000,000.00 14,982,375.00 03/03/20254.23002/21/2025 14,994,750.00 AA313397CP4 2 14,982,375.0014,994,750.0015,000,000.005,886,312.50Subtotal and Average 4.294 2 Money Market

4.280Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.2802,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.0010,571,428.57Subtotal and Average 4.280 1 16,457,741.07 17,000,000.00 4.292 216,994,750.00 16,982,375.00Total and Average Portfolio SRAP
AP
Run Date: 04/15/2025 - 13:58 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of March 1, 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 03/01/2025 03/01/2025-( ) Payments0 14,982,375.0015,000,000.00 14,994,750.001 88.24%MaturitiesAging Interval: 1 - 30 days 03/02/2025 03/31/2025-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 04/01/2025 -( ) Payments0 Total for 16,994,750.0016,982,375.00100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 04/04/2025 - 15:15 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
January 31, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 14,985,916.67 888.23 4.229314,992,991.7015,000,000.00 4.288 Money Market 2,000,000.00 111.77 4.25112,000,000.002,000,000.00 4.310 16,985,916.67 100.00%
Investments
16,992,991.7017,000,000.00 7 3 4.232 4.290
Current Year
January 31
71,109.44
Fiscal Year To Date
487,214.96
Average Daily Balance
Effective Rate of Return
19,409,801.08 17,174,683.13

4.82%4.31%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 01/01/2025-01/31/2025
Run Date: 04/15/2025 - 13:57 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
MaturityS&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.288Fannie Mae Discount51356 15,000,000.00 14,985,916.67 02/04/20254.22501/27/2025 14,992,991.70 AA313589BL6 3 14,985,916.6714,992,991.7015,000,000.005,313,026.88Subtotal and Average 4.288 3 Money Market

4.310Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.3102,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.0014,096,774.19Subtotal and Average 4.310 1 19,409,801.08 17,000,000.00 4.290 316,992,991.70 16,985,916.67Total and Average Portfolio SRAP
AP
Run Date: 04/15/2025 - 13:57 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of February 1, 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 02/01/2025 02/01/2025-( ) Payments0 14,985,916.6715,000,000.00 14,992,991.701 88.24%MaturitiesAging Interval: 1 - 30 days 02/02/2025 03/03/2025-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 03/04/2025 -( ) Payments0 Total for 16,992,991.7016,985,916.67100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 04/04/2025 - 15:16 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11

Rules & Legislation CommitteeMay 15, 2025

Rules & Legislation Committee
May 15, 2025