View Attachment A — Rules & Legislation Committee, November 20, 2025

Attachment A

City of Oakland and Oakland
Redevelopment Successor Agency

City of Oakland, California

Cash Management Report
For Fiscal Year 2025-2026
First Quarter Ended
September 30, 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 2025-2026
FIRST QUARTER ENDED SEPTEMBER 30, 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 2025-2026 First Quarter Ended September 30, 2025
Appendix B - City of Oakland Redevelopment Successor Agency Portfolio Detail for Fiscal Year 2025-2026 First Quarter Ended September 30, 2025

CITY OF OAKLAND AND CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2025-2026
FIRST QUARTER ENDED SEPTEMBER 30, 2025

REPARED BY THE

FINANCE DEPARTMENT

BUREAU OF TREASURY

SEPTEMBER 30, 2025

1 City Operating Pooled Portfolio Statistics
For the month ended September 30, 2025

Average Daily Balance $2,087,038,641 Total Earning Quarter $ 21,392,026 Month End Yield 3.98% Average Maturity 242 days Daily Liquidity 20. 97% 180 Day Liquidity 69.69%

Investments Par Value Market Value Book Value % of
Portfolio
Max %-In
Compliance
Federal Agency Issues - Coupon 530,440,000.00 528,355,154.51 530,286,512.19 25.42 100%-Yes Federal Agency Issues –Discount 965,000,000.00 955,032,307.30 940,767,148.67 45.09 100%-Yes Federal Agency Issues - Bullet 113,888,000.00 114,042,277.26 113,776,293.09 5.45 100%-Yes Money Market Bank Account 22,967,390.01 22,967,390.01 22,967,390.01 1.10 N/A Money Market 325,000,000.00 325,000,000.00 325,000,000.00 15.58 20%-Yes L ocal Agency Investm ent Funds 75,000,000.00 75,144,718.58 75,000,000.00 3.59 $75M Max-Yes Negotiable CD’s 10,000,000.00 10,003,470.00 10,000,000.00 0.48 30%-Yes Corporate Bonds 10,000,000.00 10,037,363.80 10,000,000.00 0.48 40%-Yes Commercial Paper - Discount 60,000,000.00 59,132,990.00 58,441,747.23 2.80 40%-Yes Total $ $2,112,295,390.01 $2,099,715,671.46 $2,086,239,091.19 100

2 As of September 30th, 2025, the unaudited total cash and investments managed by the City is $2.38 billion, with $2.09 billion in City’s Operating Pool, $282.62 million in City Restricted Trust Funds and $11.09 million cash held at bank.

CITY OF OAKLAND AND OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2025-2026
FIRST QUARTER ENDED SEPTEMBER 30, 2025

I. E CONOMIC REVIEW

MARKET OVERVIEW
At the September 17th, 2025, Federal Open Market Committee (FOMC) meeting, the Federal Reserve (Fed) voted to lower the target range for the federal funds rate by 0.25 percentage point to 4.00-

4.25%. The Committee stated recent economic indicators suggest that growth of economic activity moderated in the first half of the year. Job gains have slowed, and the unemployment rate has edged up but remains low. Inflation has moved up and remains somewhat elevated. The committee acknowledged a diminished but still elevated uncertainty surrounding the economic outlook and will continue to monitor the risks to both price stability and maximum employment.

Due to the current US government shutdown that started at midnight on Oct 1 st, 2025, the release of
several key economic data from the agencies have been impacted. Data from the Bureau of Economic Analysis (BEA), Bureau of Labor Statistics (BLS), Census Bureau, and the United States Department of Agriculture (USDA) have been delayed or postponed. Affected data includes, but is not limited to, the Employment Situation Report, Gross Domestic Product (GDP), Consumer Price Index (CPI), and Agricultural reports. Currently the dates on when these economic data will be released has not been determined.

The U.S. Department of Commerce, Real Gross Domestic Product (GDP) data has been delayed due to government shutdown, however the U.S. economy is estimated to have grown at a moderate pace in the third quarter of 2025, with recent forecasts from the Atlanta Fed's GDPNow model indicating a growth rate of around 3.9%. This growth is supported by continued consumer spending and government outlays, though the pace is slightly below the initial high-end expectations. The Real Gross Domestic Product (GDP) had increased by 3.8 percent in the second quarter of 2025.

The official U.S. September 2025 jobs report was scheduled to be released on October 3, 2025, by the Bureau of Labor Statistics (BLS) has been delayed due to ongoing government shutdown.

According to the Bureau of Labor Statistics, the U.S. labor market only added 22,000 jobs in August, lower than 75,000 jobs increase forecasted. The unemployment rate increased to 4.3%. Health care sector gained 31,000 jobs while social assistance sector added 16,000 jobs while wholesale and manufacturing sectors had declines of 12,000 jobs in August 2025.

The CPI reading is the only official economic data allowed to be released during the government shutdown. According to the Bureau of Labor Statistics, the price consumers pay for variety of good and services rose less than expected in September 2025, the consumer price index (CPI) increased

0.3% for the month and put the 12-month inflation rate at 3.0 %. Economists surveyed by Dow Jones had been looking for respective readings of 0.4% and 3.1%. Excluding volatile food and energy prices, core inflation picked up 0.3% on the month and an annual rate of 3.0%.

A 4.1% jump in
gasoline prices was the largest contributor to a report that otherwise showed inflation pressures are fairly muted.
3 The Bureau of Economic Analysis reported that the U.S. consumer spending, which accounts for more than two-thirds of U.S. economic activity, rose by 0.6% in August after increasing 0.5% in July, Consumers continue to spend despite higher interest rates and uncertainty. Spending was boosted by outlays on services like transportation, which includes airline travel. Consumers frequented restaurants and bars as they raised spending on recreation services. Data suggested that the consumption is being driven by high-income households.

According to a Commerce Department, the personal consumption expenditures price index (PCE) rose by 0.3% in August 2025 after increasing 0.2% in July. Inflation has increased and remains elevated as tariffs effects are gradually showing. With food and energy costs excluded, the core PCE also increased by 0.3%. On an annual basis, PCE inflation reached 2.7% while the core PCE inflation increased by 2.9%.

U.S retail sales increased more than expected in August 2025. The Commerce Department reported that U.S. retail sales increased 0.6% in August after a revised 0.6% increase in July 2025.

Economists polled by Reuters had forecasted retail sales, which are mostly goods and are not adjusted for inflation, would gain 0.2%. This increase was driven by back-to-school shopping, online sales, and spending at restaurants. The positive sales data comes despite a slowing job market and rising prices.

U.S. consumer confidence declined more than expected in September amid mounting worries over the availability of jobs. The Conference Board said on Tuesday its consumer confidence index dropped by 3.6 points to 94.2 this month. Economists polled by Reuters had forecast the index dipping to 96.0.

Economic activity in the U.S. manufacturing sector has slowed. The Institute for Supply Management (ISM) manufacturing purchasing managers index (PMI) came in at 49.1 in September, indicating contraction in U.S. manufacturing for a seventh straight month. The latest reading marks a slightly slower rate of contraction than in August and was higher than the forecast of 49.0.

A reading above
50 indicates that the manufacturing economy is generally expanding.

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 decreased 0.1% in August, after a downwardly revised 0.7% increase in July. Dow Jones economists had estimated an increase of

0.3%. On a 12-month basis, the headline PPI saw a 2.6% gain. The core PPI, which excludes volatile food and energy prices, decreased 0.1% after being expected to climb 0.3%. Excluding food, energy and trade, the PPI posted a 0.3% gain and was up 2.8% from a year ago.

According to the Labor Department’s Bureau of Labor Statistics, U.S. import prices Import prices in the U.S. rose unexpectedly last month, driven by nonfuel imports. Import prices were 0.3% higher on month in August after a downwardly revised 0.2% rise in July, according to the data. Economists polled by The Wall Street Journal had instead expected prices to fall 0.2%.

Overall housing starts decreased 8.5% in August to a seasonally adjusted annual rate of 1.31 million units, according to a report from the U.S. Department of Housing and Urban Development and the U.S. Census Bureau. Builders are facing consumer affordability challenges amid higher mortgage rates and increase in current home inventories are impacting builders’ appetite to increase production.

According to the U.S. Census Bureau and the Department of Housing and Urban Development, sales of newly built homes rose a much larger-than-expected 20.5% in August compared with July to the highest level since January 2022. It is also the largest one-month gain since August 2022. Sales were

15.4% higher than in August 2024. Strong sales took inventory down to a 7.4-month supply in August from a nine-month supply in July, a nearly 18% drop, as homeowners had anticipated to lock in lower mortgage rates.

4 INTEREST RATES
During the third quarter of 2025, the Federal Open Market Committee “FOMC” met on July 30th and September 17th. The Federal Reserve voted to lower its key borrowing rate target in a range between

4.00% to 4.25% for the first time since December 2024. The Federal Reserves cited that unemployment rate has edged up but remains low; labor market has slowed while the inflation remains somewhat elevated.

The Fed increased its expectations for the economy for 2025 and increased its Gross Domestic Product (GDP) growth to 1.6% while anticipating a higher inflation rate due to the uncertain impact of tariffs. The median forecast for the year-end policy rate remained unchanged, implying two 0.25% rate cuts this year, but the 2026 forecast showed only one rate cut. The Fed also announced that it will continue with the pace of decline of its securities holdings, $5 billion of U.S. Treasury securities and $35 billion on agency mortgage-backed securities each month.

II. CITY OF OAKLAND

PORTFOLIO REVIEW

The City’s Operating Pool Portfolio balances decreased from $2.28 billion as of June 30 th, 2025, to $2.09 billion as of September 30, 2025. This net balance decrease was mainly due to the following:
receipt of $23.25 million in property tax revenues, offset by debt service payments of approximately $72.53 million. The remaining balance decrease of approximately $142.90 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 2025-26, 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 September 30, 2025. Approximately 75.97% of Operating Pool investments were rated in the AA+/Aa1 category while 16.68% in AAA/Aaa, 3.59% primary unrated holdings represent the Fund’s investments in the Local Agency Investment Fund (“LAIF”), 3.28% in the A1/P1 category and

0.48% in A1/A category. The U.S. government agencies were downgraded by Standard and Poor’s Rating Agency from AAA to AA+ in 2011 and S&P has maintained its AA+ rating as of June 30th 2025. Fitch Ratings downgraded the U.S. credit rating from AAA to AA+ on August 1st 2023, and Moody’s downgraded the U.S. government agencies credit rating from Aaa to Aa1 on May 16th 2025.

The City’s Investment Policy for FY 2025-2026 does not have a rating criteria level for government agencies.

5 City of Oakland Operating Pool
Portfolio Credit Quality
(As of 09/30/25)

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 September 2025 is approximately $72.11 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 $ 600,967,390 28.45%
31-180 $ 871,118,000 41.24%
Total $1,472,085,390 69.69%

Investments maturing within 180 days include $75 million in LAIF and $347.97 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.

6 Year Amount Percent
Increase/Decrease
From Prior Year
September 2025 $2,086,239,091 5.97%
September 2024 $1,968,684,321 0.01%
September 2023 $1,968,406,064 11.95%
September 2022 $1,758,259,207 16.65%
September 2021 $1,507,338,204

The following graph depicts the Operating Pool Portfolio by dollars invested and the percentage in each maturity range as of September 30, 2025.

City of Oakland Operating Pool
Portfolio Maturity
(As of 09/30/25)

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.

(Remainder of this Page Intentionally Left Blank)

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

City of Oakland Operating Pool
Portfolio Diversity
(As of 09/30/25)

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 September 30, 2025, was $21,392,026. The effective rate of return on total assets in the Operating Pool Portfolio for month-end September 30, 2025, was 3.98% as compared to 4.03% for June 30, 2025. 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.

US Federal Agencies

75.97%
Money Market Bank
Account

1.10%
Money Market

15.58%
Local Agency
Investment Funds

3.59%
Negotiable CD’s

0.48%
Corporate Bonds

0.48%
Commercial Paper -
Discount

2.80%
9 Comparative yields for the quarter are shown below.

City of Oakland Operating Pool
Comparative Annualized Yields
(As of 09/30/25)

As of Month-end 1-year Govt.

Agency
LAIF1 City of Oakland
Operating Pool
Alameda
County
Pool2
July 2025 4.12% 4.26% 3.99% 3.56%
August 2025 3.90% 4.25% 3.97% 3.95%
September 2025 3.79% 4.21% 3.98% 4.04%
1Effective monthly average return.
2Annualized monthly accrual-based return.

Benchmark Comparison:

The effective rate of return on total assets in the Operating Pool Portfolio for the month ending September 30, 2025, was 3.98 percent. The City’s Operating Pool Portfolio had out-performed the 1- year government agency, which yielded a rate of 3.79 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 4.21 percent.

The Alameda County Pool had a preliminary accrual basis rate of return for September 2025 of 4.04 percent. The Alameda County Pool had a Portfolio of $9.38 billion with 827 days to maturity, meanwhile, the City’s Operating Pool had an accrual rate of return of 3.98 percent for September 30, 2025. The City Operating Pool had a Portfolio of $2.09 billion with 242 days to maturity.

As of September 30, 2025, the City Operating Pool’s average days-to-maturity (ADM) was 242 days versus LAIF’s average days-to-maturity (ADM) was 254 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.

10 Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the City Operating Pool portfolio was $2.10 b illion, which was above the book value by $13,476,580. 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.

Cash Basis Accrual Basis
Marke t Value 2,099,715,671$ Marke t Value 2,099,715,671$ Original Cost (2,085,974,745) Original Cost (2,086,239,091) Ne t Unre alize d Gain (Los s ) 13,740,926$ Ne t Unre alize d Gain (Los s ) 13,476,580$

UNREALIZED GAINS & LOSSES
11 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 September 30th,2025

Total Investments Portfolio $2,086,239,091
Cash in Bank 11,086,831
Port of Oakland Funds (744,850,243) Tax Override Fund (331,762,771) Total City Cash and Investments** $ 1,020,712,909
___________
**Per City’s Financial System (Oracle)

All other funds,
$1,020,712,909 ,

48.67%
Tax Override (Fund
1200) ,
$331,762,771 ,

15.82%
Port of Oakland
Funds,
$744,850,243 ,

35.51%
12 III. CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY PORTFOLIO

PORTFOLIO REVIEW

The Successor Agency’s portfolio decreased from a balance of $21.97 million as of June 30, 2025, to a balance of $16.99 million as of September 30, 2025. The portfolio decreased due to transfer of $4.77 million to trustee for debt service payments and other vendor payments.

PORTFOLIO COMPOSITION

The Portfolio continues to comply with all provisions of the City’s Investment Policy for Fiscal Year 2025-2026, 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 as of September 30th 2025. Approximately 11.77% of Operating Fund investments were rated in the AAA/Aaa, while

88.23% were rated AA+/Aa1. The U.S. government agencies were downgraded by Standard and Poor’s Rating Agency from AAA to AA+ in 2011 and S&P has maintained its AA+ rating as of June 30th 2025. Fitch Ratings downgraded the U.S. credit rating from AAA to AA+ on August 1st 2023, and Moody’s downgraded the U.S. government agencies credit rating from Aaa to Aa1 on May 16th 2025.

The City’s Investment Policy for FY 2025-2026 does not have a rating criteria level for government agencies.

Oakland Successor
Portfolio Credit Quality
(As of 09/30/25)

AA+/Aa1,

88.23%
AAA/Aaa,

11.77%
13 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 $4.50 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
September 2025 $16,990,025 0.03%
September 2024 $16,984,317 5.04%
September 2023 $16,168,956 -28.05%
September 2022 $22,472,317 136.55%
September 2021 $9,499,931

(Remainder of this Page Intentionally Left Blank)

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

Oakland Successor Agency
Portfolio Maturity
(As of 09/30/25)

Days to Maturity
15 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.

O
akland Successor Agency
Portfolio Diversity
(As of 09/30/25)

Derivatives. The Successor P ortfolio contained no derivative instruments during this reporting period.

Yield. The Total interest earned for the quarter ended September 30, 2025, was $171,098. The effective rate of return on total assets in the Successor’s Portfolio was 4.18 percent for the month ending September 30, 2025. The Successor’s Portfolio outperformed the 1-year government agency which yielded a rate of 3.79 percent as of September 30, 2025. The Successor’s Portfolio underperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 4.21 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 September 30, 2025, Successor’s Portfolio Fund’s average days-to-maturity (ADM) was 1 day versus LAIF’s average days-to-maturity (ADM) of 254 days.

16 Comparative yields for the quarter are shown below.

Oakland Successor Agency
Comparative Annualized Yields
(As of 09/30/25)

As of Month-end 1-Year Govt.

Agency
LAIF1 Successor
Agency
July 2025 4.12% 4.26% 4.27%
August 2025 3.90% 4.25% 4.26%
September 2025 3.79% 4.21% 4.18%
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.

Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the Successor portfolio for the quarter ended September 30, 2025, was $17.00 million, which was slightly above the book value. There was no leverage in the portfolio during the reporting period and liquidity was maintained at sufficient levels.

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

Total Portfolio September 30, 2025 June 30, 2025 September 30, 2024 Quarter-End
Total Interest Earnings 171,098$ 188,602$ 222,192$ Realized gains (losses) from sales - - - Total income recognized 171,098$ 188,602$ 222,192$ Fiscal Year-to-Date
Total Interest Earnings 171,098$ 789,728$ 222,192$ Realized gains (losses) from sales -
Total income recognized 171,098$ 789,728$ 222,192$

TOTAL PORTFOLIO INCOME RECOGNIZED
Accrual Basis
Cash Basis Accrual Basis
Marke t Value 16,996,642$ Marke t Value 16,996,642$ Original Cost (16,990,025) Original Cost (16,990,025) Ne t Unre alize d Gain (Los s ) 6,617$ Ne t Unre alize d Gain (Los s ) 6,617$

UNREALIZED GAINS & LOSSES
17 The following chart shows yield comparisons for the quarter.

Portfolio Earnings Comparison

3.20%

3.40%

3.60%

3.80%

4.00%

4.20%

4.40%
Jul-25 Aug-25 Sep-25
1-Year Government Agency LAIF Successor Portfolio City Operating Pool Alameda County Pool Appendix A - City of Oakland
Portfolio Detail for Period
Ended September 30, 2025
City Pool Portfolio
Portfolio Management
July 31, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 489,521,206.80 1,33023.06 3.207617485,576,743.80489,655,000.00 3.251 Federal Agency Issues - Discount 1,086,631,835.19 21951.19 4.1891081,100,022,521.601,114,000,000.00 4.247 Money Market 255,000,000.00 112.01 4.1621255,000,000.00255,000,000.00 4.220 Local Agency Investment Funds 75,000,000.00 13.53 4.200175,063,689.3275,000,000.00 4.258 Corporate Bonds 10,000,000.00 1,0960.47 3.3551,0169,995,178.3010,000,000.00 3.401 Negotiable CD's 20,000,000.00 3300.94 4.5307520,000,270.0020,000,000.00 4.593 Federal Agency Issues-Coupon/Bullet 111,336,041.90 6295.24 4.076395111,275,361.62111,450,000.00 4.132 Commercial Paper - Discount 48,762,891.67 2082.30 4.43513549,181,140.0050,000,000.00 4.497 Money Market Bank Account 26,634,361.10 11.25 4.007126,634,361.1026,634,361.10 4.062 2,122,886,336.66 100.00%
Investments
2,132,749,265.742,151,739,361.10 465 227 3.956 4.011
Cash and Accrued Interest
2,122,951,196.39Total Cash and Investments
64,859.73Subtotal
64,859.73
2,132,814,125.472,151,739,361.10
64,859.73
64,859.73
465 227 3.956 4.011
Accrued Interest at Purchase
Current Year
July 31
7,423,572.53
Fiscal Year To Date
7,423,572.53
Average Daily Balance
Effective Rate of Return
2,192,845,490.39 2,192,845,490.39

3.99%3.99%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 07/01/2025-07/31/2025
Run Date: 10/20/2025 - 13:15 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
July 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,938,416.783133EMUK6 236

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,938,416.783133EMUK6 236

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,938,416.783133EMUK6 236

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,938,416.783133EMUK6 236

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,998,892.92 09/08/20260.87009/15/2021 4,820,829.953133EM4S8 403

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,892,273.423133EM6E7 423

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,897,631.543133ENEM8 479

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,903,234.283133ENFN5 486

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,995,456.22 12/08/20254.12506/08/2023 4,995,682.553133EPMB8 129

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,180,706.92 03/13/20264.50004/10/2024 4,198,385.873133EP5K7 224

4.438FEDERAL FARM CREDIT BANK56526 5,000,000.00 5,000,000.00 08/27/20264.50008/28/2024 4,994,395.003133ERQZ7 391

4.528FEDERAL FARM CREDIT BANK56527 5,000,000.00 4,998,962.93 08/27/20274.58008/28/2024 4,995,973.403133ERRA1 756

4.389FEDERAL FARM CREDIT BANK56585 5,000,000.00 5,000,000.00 12/02/20264.45012/03/2024 4,990,262.653133ERG62 488

4.389FEDERAL FARM CREDIT BANK56589 5,000,000.00 5,000,000.00 12/02/20264.45012/05/2024 4,990,262.653133ERG62 488

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 4,998,999.303133ERE23 853

4.429FEDERAL FARM CREDIT BANK56623 5,000,000.00 4,999,290.10 12/30/20264.48001/03/2025 4,995,940.153133ERQ79 516

4.625FEDERAL FARM CREDIT BANK56662 5,000,000.00 5,000,000.00 02/13/20294.69003/03/2025 4,996,710.203133ER3L3 1,292

4.310FEDERAL FARM CREDIT BANK56663 10,000,000.00 10,000,000.00 09/04/20264.37003/04/2025 9,991,346.403133ER6B2 399

4.369FEDERAL FARM CREDIT BANK56699 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 4,977,028.503133ETCZ8 1,354

4.369FEDERAL FARM CREDIT BANK56702 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 4,977,028.503133ETCZ8 1,354

4.328FEDERAL FARM CREDIT BANK56706 5,000,000.00 4,996,231.24 04/16/20304.37004/17/2025 5,004,789.203133ETDA2 1,719

3.973FEDERAL FARM CREDIT BANK56721 5,000,000.00 4,999,299.16 04/30/20274.02005/02/2025 4,975,711.353133ETFC6 637

4.048FEDERAL FARM CREDIT BANK56743 5,000,000.00 4,977,527.08 05/16/20304.00005/16/2025 4,970,962.353133ETGZ4 1,749

4.655FEDERAL FARM CREDIT BANK56756 5,000,000.00 5,000,000.00 05/28/20304.72006/05/2025 5,006,444.003133ETJJ7 1,761

4.359FEDERAL FARM CREDIT BANK56766 5,000,000.00 5,000,000.00 06/16/20284.42006/16/2025 5,005,135.553133ETLD7 1,050

4.330FEDERAL FARM CREDIT BANK56767 5,000,000.00 5,000,000.00 06/17/20304.39006/17/2025 4,984,781.203133ETLF2 1,781

4.586FEDERAL FARM CREDIT BANK56776 5,000,000.00 5,000,000.00 06/24/20304.65006/30/2025 4,983,177.903133ETMB0 1,788

4.359FEDERAL FARM CREDIT BANK56792 5,000,000.00 5,000,000.00 07/23/20294.42007/23/2025 4,995,899.103133ETQR1 1,452

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,970,035.03 09/22/20284.50010/20/2023 3,052,907.273133EPWK7 1,148

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,998,688.82 10/20/20255.12510/20/2023 5,006,826.253133EPYW9 80

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 4,995,783.053133EPM28 497

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,005,095.503133EPN92 873

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,943,878.973130AKMD5 178

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,947,551.513130AKU61 179

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,942,719.383130AKN69 180

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,943,599.793130AKU53 180

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,944,465.623130AKPQ3 180

0.582FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20261.00001/29/2021 2,950,320.603130AKTT3 181 Portfolio POOL
AP
Run Date: 10/20/2025 - 13:15 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,944,965.813130AKVY9 181

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,941,044.483130AKXQ4 195

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,967.33 02/17/20260.62502/17/2021 2,941,425.033130AL3S1 200

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,938,165.053130AKVV5 201

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,937,091.803130AL7G3 206

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,940,345.813130ALCV4 207

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,940,345.813130ALCV4 207

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,939,429.613130AL5X8 207

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,939,429.613130AL5X8 207

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,937,214.263130AL6J8 207

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,937,214.263130ALBM5 207

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,936,861.103130AKXX9 208

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,937,736.473130AKZ25 209

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,940,405.273130ALHY3 220

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,935,320.153130ALRN6 234

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,865,267.263130ALGJ7 234

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,931,419.403130ALXV1 264

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,814.58 04/28/20261.25004/28/2021 2,445,645.283130ALYM0 270

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,932,577.703130ALZQ0 270

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,929,078.683130AM2J0 270

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,932,344.213130AM4L3 271

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,931,180.183130AMG63 298

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,923,778.913130AMNM0 299

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,915,868.993130AMYQ9 333

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,906,461.173130ANAJ9 360

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,900,691.993130ANND8 390

0.780FEDERAL HOME LOAN BANK55411 3,650,000.00 3,649,024.13 08/26/20261.00008/26/2021 3,591,756.953130ANJE1 390

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,895,139.893130APCH6 424

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,895,139.893130APCH6 424

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,889,392.673130ANYR5 425

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,892,287.253130ANYN4 425

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,892,767.463130AP6V2 425

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,999,255.00 10/28/20261.62510/28/2021 2,908,525.503130APHJ7 453

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,893,383.663130APDQ5 453

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,279,168.153130APDQ5 453

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,997,920.203130AYFT8 894

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 4,990,760.203130AYPJ9 908

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,006,115.153130B0EA3 948 Portfolio POOL
AP
Run Date: 10/20/2025 - 13:15 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,006,115.153130B0EA3 948

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,004,840.653130B0EH8 1,319

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,945,280.133130B0FD6 1,320

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,020,529.753130B0RW1 1,340

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 4,998,308.253130B0Q77 798

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,670,941.323130B0WD7 1,340

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,011,040.453130B1MN4 1,222

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,011,040.453130B1MN4 1,222

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,945,980.803130B2GZ2 1,473

4.319FEDERAL HOME LOAN BANK56569 10,000,000.00 9,996,260.39 11/19/20254.25011/18/2024 9,991,827.603130B3SV6 110

4.439FEDERAL HOME LOAN BANK56573 5,000,000.00 5,000,000.00 11/12/20264.50011/19/2024 4,990,148.853130B3SN4 468

4.808FEDERAL HOME LOAN BANK56588 5,000,000.00 5,000,000.00 11/19/20294.87512/05/2024 4,981,852.003130B3RP0 1,571

4.685FEDERAL HOME LOAN BANK56640 5,000,000.00 5,000,000.00 02/04/20304.75002/04/2025 5,001,153.703130B4RF0 1,648

4.438FEDERAL HOME LOAN BANK56659 2,750,000.00 2,750,000.00 02/26/20274.50002/26/2025 2,746,450.493130B5BA5 574

4.438FEDERAL HOME LOAN BANK56665 5,000,000.00 5,000,000.00 03/05/20274.50003/05/2025 4,988,220.853130B5EU8 581

4.353FEDERAL HOME LOAN BANK56673 5,000,000.00 5,000,000.00 04/20/20264.41003/20/2025 4,992,675.003130B5NC8 262

4.139FEDERAL HOME LOAN BANK56680 10,000,000.00 10,000,000.00 11/12/20254.19003/26/2025 9,992,013.403130B5QP6 103

4.177FEDERAL HOME LOAN BANK56684 10,000,000.00 10,000,000.00 09/05/20254.23503/28/2025 9,997,026.103130B5RT7 35

4.274FEDERAL HOME LOAN BANK56686 10,000,000.00 10,000,000.00 05/08/20264.33004/09/2025 9,979,992.003130B5VE5 280

4.439FEDERAL HOME LOAN BANK56692 5,000,000.00 5,000,000.00 04/03/20284.50004/14/2025 4,999,597.603130B5SB5 976

4.298FEDERAL HOME LOAN BANK56712 5,000,000.00 5,000,000.00 05/22/20264.35504/23/2025 4,993,170.853130B5ZM3 294

4.312FEDERAL HOME LOAN BANK56733 10,000,000.00 9,998,412.53 06/05/20264.35005/12/2025 9,997,085.603130B6BQ8 308

4.295FEDERAL HOME LOAN BANK56748 5,000,000.00 5,000,000.00 06/10/20264.35005/23/2025 4,994,773.103130B6KK1 313

4.452FEDERAL HOME LOAN BANK56754 4,625,000.00 4,602,603.35 05/13/20304.40006/05/2025 4,607,054.953130B6A30 1,746

4.143FEDERAL HOME LOAN BANK56773 5,000,000.00 5,000,000.00 06/10/20274.20006/25/2025 4,988,853.453130B6T55 678

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,975,157.663134GWZG4 80

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,964,294.753134GXEJ9 115

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,965,579.593134GXFA7 117

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,998,380.053134GXR63 27

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,994,643.593136G4L84 17

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,994,226.773136G4H63 18

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,956.67 08/27/20250.62508/27/2020 2,991,934.653136G42F9 26

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,992,413.123136G4W41 24

4.503FREDDIE MAC56632 5,000,000.00 4,998,906.82 01/15/20274.55001/16/2025 4,989,123.953134HA2T9 532

4.598FREDDIE MAC56651 5,000,000.00 4,986,915.58 02/11/20284.55002/13/2025 5,000,751.753134HA6A6 924

4.562FREDDIE MAC56654 5,000,000.00 5,000,000.00 02/19/20274.62502/19/2025 4,998,495.603134HA7K3 567

4.438FREDDIE MAC56745 5,000,000.00 5,000,000.00 05/19/20274.50005/19/2025 5,000,873.503134HBQZ7 656

4.438FREDDIE MAC56791 10,000,000.00 10,000,000.00 07/14/20284.50007/15/2025 9,991,531.003134HBZA2 1,078 Portfolio POOL
AP
Run Date: 10/20/2025 - 13:15 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

4.206Federal Farm Credit Discount56610 10,000,000.00 9,668,944.44 10/07/20254.04012/16/2024 9,919,816.70313313MR6 67

4.251Federal Farm Credit Discount56627 10,000,000.00 9,727,141.67 09/04/20254.11001/08/2025 9,958,875.00313313LG1 34

4.247Federal Farm Credit Discount56633 5,000,000.00 4,842,648.61 10/28/20254.09001/24/2025 4,947,527.10313313NN4 88

4.244Federal Farm Credit Discount56635 5,000,000.00 4,872,133.33 09/12/20254.11001/31/2025 4,974,737.50313313LQ9 42

4.229Federal Farm Credit Discount56636 10,000,000.00 9,755,138.89 09/03/20254.10001/31/2025 9,960,050.00313313LF3 33

4.244Federal Farm Credit Discount56637 4,000,000.00 3,897,706.67 09/12/20254.11001/31/2025 3,979,790.00313313LQ9 42

4.264Federal Farm Credit Discount56644 10,000,000.00 9,745,316.67 09/17/20254.13002/07/2025 9,943,600.00313313LV8 47

4.265Federal Farm Credit Discount56645 5,000,000.00 4,871,511.11 09/19/20254.13002/07/2025 4,970,625.00313313LX4 49

4.264Federal Farm Credit Discount56646 5,000,000.00 4,872,658.33 09/17/20254.13002/07/2025 4,971,800.00313313LV8 47

4.327Federal Farm Credit Discount56652 10,000,000.00 9,742,780.56 09/23/20254.19002/14/2025 9,936,550.00313313MB1 53

4.280Federal Farm Credit Discount56669 10,000,000.00 9,782,472.22 09/17/20254.10003/10/2025 9,943,600.00313313LV8 47

4.070Federal Farm Credit Discount56685 10,000,000.00 9,802,716.67 10/02/20253.99004/07/2025 9,925,712.50313313ML9 62

3.946Federal Farm Credit Discount56687 5,000,000.00 4,838,925.00 02/09/20263.79004/09/2025 4,890,365.30313313SW9 192

4.158Federal Farm Credit Discount56700 5,000,000.00 4,870,555.56 12/05/20254.00004/16/2025 4,926,622.20313313QC5 126

4.139Federal Farm Credit Discount56705 10,000,000.00 9,730,244.44 12/17/20253.98004/17/2025 9,839,377.80313313QQ4 138

4.101Federal Farm Credit Discount56713 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,798,333.30313313SD1 175

4.101Federal Farm Credit Discount56714 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,798,333.30313313SD1 175

4.134Federal Farm Credit Discount56718 10,000,000.00 9,765,622.22 11/26/20253.98004/28/2025 9,862,497.20313313PT9 117

4.134Federal Farm Credit Discount56719 10,000,000.00 9,765,622.22 11/26/20253.98004/28/2025 9,862,497.20313313PT9 117

4.109Federal Farm Credit Discount56722 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,785,275.00313313SS8 188

4.109Federal Farm Credit Discount56723 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,785,275.00313313SS8 188

4.200Federal Farm Credit Discount56749 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,739,322.20313313UM8 231

4.200Federal Farm Credit Discount56751 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,739,322.20313313UM8 231

4.192FEDERAL FARM CREDIT BANK56750 10,000,000.00 9,660,533.33 04/02/20264.02006/02/2025 9,727,437.50313313VA3 244

4.192FEDERAL FARM CREDIT BANK56752 10,000,000.00 9,661,650.00 04/02/20264.02006/03/2025 9,727,437.50313313VA3 244

4.281Federal Home Loan Discount56593 10,000,000.00 9,720,416.67 08/07/20254.12512/06/2024 9,991,755.60313385KC9 6

4.256Federal Home Loan Discount56602 10,000,000.00 9,734,315.28 08/01/20254.10512/11/2024 9,998,822.20313385JW7 0

4.245Federal Home Loan Discount56607 15,000,000.00 14,605,856.25 08/01/20254.09512/13/2024 14,998,233.30313385JW7 0

4.250Federal Home Loan Discount56616 10,000,000.00 9,739,194.44 08/04/20254.10012/18/2024 9,995,288.90313385JZ0 3

4.195Federal Home Loan Discount56621 15,000,000.00 14,587,741.67 09/04/20254.05501/03/2025 14,938,312.50313385LG9 34

4.217Federal Home Loan Discount56625 10,000,000.00 9,758,008.33 08/07/20254.09001/06/2025 9,991,755.60313385KC9 6

4.232Federal Home Loan Discount56626 10,000,000.00 9,759,401.39 08/06/20254.10501/07/2025 9,992,933.30313385KB1 5

4.219Federal Home Loan Discount56634 10,000,000.00 9,753,463.89 09/04/20254.09001/30/2025 9,958,875.00313385LG9 34

4.222Federal Home Loan Discount56638 10,000,000.00 9,794,398.61 08/01/20254.13502/03/2025 9,998,822.20313385JW7 0

4.222Federal Home Loan Discount56639 10,000,000.00 9,794,398.61 08/01/20254.13502/03/2025 9,998,822.20313385JW7 0

4.222Federal Home Loan Discount56641 10,000,000.00 9,759,987.50 09/04/20254.09502/05/2025 9,958,875.00313385LG9 34

4.229Federal Home Loan Discount56643 10,000,000.00 9,730,741.67 10/01/20254.09002/06/2025 9,926,891.70313385MK9 61 Portfolio POOL
AP
Run Date: 10/20/2025 - 13:15 PM (PRF_PM2) 7.3.11
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Page 5 ends

4.249Federal Home Loan Discount56648 10,000,000.00 9,802,162.50 08/01/20254.16502/11/2025 9,998,822.20313385JW7 0

4.299Federal Home Loan Discount56650 10,000,000.00 9,724,154.17 10/10/20254.15502/13/2025 9,916,279.20313385MU7 70

4.281Federal Home Loan Discount56653 10,000,000.00 9,691,770.83 11/10/20254.12502/14/2025 9,881,141.70313385PB6 101

4.221Federal Home Loan Discount56655 10,000,000.00 9,819,231.94 08/01/20254.14502/25/2025 9,998,822.20313385JW7 0

4.240Federal Home Loan Discount56656 10,000,000.00 9,784,583.33 09/02/20254.12502/26/2025 9,961,225.00313385LE4 32

4.227Federal Home Loan Discount56657 10,000,000.00 9,816,708.33 08/04/20254.15002/26/2025 9,995,288.90313385JZ0 3

4.231Federal Home Loan Discount56658 10,000,000.00 9,819,950.00 08/01/20254.15502/26/2025 9,998,822.20313385JW7 0

4.210Federal Home Loan Discount56660 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,885,802.80313385NX0 97

4.210Federal Home Loan Discount56661 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,885,802.80313385NX0 97

4.165Federal Home Loan Discount56666 10,000,000.00 9,831,650.00 08/01/20254.09503/06/2025 9,998,822.20313385JW7 0

4.165Federal Home Loan Discount56667 10,000,000.00 9,831,650.00 08/01/20254.09503/06/2025 9,998,822.20313385JW7 0

4.193Federal Home Loan Discount56668 10,000,000.00 9,767,733.33 10/01/20254.02003/07/2025 9,926,891.70313385MK9 61

4.168Federal Home Loan Discount56670 10,000,000.00 9,837,138.89 08/01/20254.10003/11/2025 9,998,822.20313385JW7 0

4.225Federal Home Loan Discount56671 10,000,000.00 9,762,625.00 10/15/20254.05003/18/2025 9,910,383.30313385MZ6 75

4.225Federal Home Loan Discount56672 10,000,000.00 9,762,625.00 10/15/20254.05003/18/2025 9,910,383.30313385MZ6 75

4.136Federal Home Loan Discount56675 10,000,000.00 9,805,134.72 09/09/20254.05503/20/2025 9,953,000.00313385LM6 39

4.210Federal Home Loan Discount56676 10,000,000.00 9,781,437.50 10/02/20254.03503/21/2025 9,925,712.50313385ML7 62

4.144Federal Home Loan Discount56677 10,000,000.00 9,810,300.00 09/05/20254.06503/21/2025 9,957,700.00313385LH7 35

4.168Federal Home Loan Discount56678 10,000,000.00 9,813,677.78 09/05/20254.09003/25/2025 9,957,700.00313385LH7 35

4.225Federal Home Loan Discount56679 10,000,000.00 9,764,875.00 10/20/20254.05003/25/2025 9,904,487.50313385NE2 80

4.227Federal Home Loan Discount56681 10,000,000.00 9,786,250.00 10/02/20254.05003/26/2025 9,925,712.50313385ML7 62

4.226Federal Home Loan Discount56682 10,000,000.00 9,778,375.00 10/09/20254.05003/26/2025 9,917,458.30313385MT0 69

4.221Federal Home Loan Discount56683 10,000,000.00 9,786,513.89 10/03/20254.04503/27/2025 9,924,533.30313385MM5 63

4.112Federal Home Loan Discount56690 10,000,000.00 9,769,000.00 11/07/20253.96004/11/2025 9,884,637.50313385NY8 98

4.005Federal Home Loan Discount56691 10,000,000.00 9,708,041.67 01/09/20263.85004/11/2025 9,814,375.00313385RP3 161

4.112Federal Home Loan Discount56693 10,000,000.00 9,799,619.44 10/10/20254.03004/14/2025 9,916,279.20313385MU7 70

4.132Federal Home Loan Discount56694 10,000,000.00 9,775,572.22 11/03/20253.98004/14/2025 9,889,298.60313385NU6 94

4.157Federal Home Loan Discount56695 10,000,000.00 9,790,850.00 10/20/20254.00504/15/2025 9,904,487.50313385NE2 80

4.089Federal Home Loan Discount56696 10,000,000.00 9,744,225.00 12/05/20253.93504/15/2025 9,853,244.40313385QC3 126

4.155Federal Home Loan Discount56698 10,000,000.00 9,760,000.00 11/18/20254.00004/16/2025 9,871,819.40313385PK6 109

4.155Federal Home Loan Discount56701 10,000,000.00 9,760,000.00 11/18/20254.00004/16/2025 9,871,819.40313385PK6 109

4.155Federal Home Loan Discount56703 10,000,000.00 9,764,444.44 11/14/20254.00004/16/2025 9,876,480.60313385PF7 105

4.121Federal Home Loan Discount56709 15,000,000.00 14,669,166.67 11/07/20253.97004/21/2025 14,826,956.25313385NY8 98

4.050Federal Home Loan Discount56710 10,000,000.00 9,758,416.67 12/01/20253.90004/22/2025 9,857,866.70313385PY6 122

4.051Federal Home Loan Discount56711 10,000,000.00 9,754,083.33 12/05/20253.90004/22/2025 9,853,244.40313385QC3 126

4.127Federal Home Loan Discount56715 10,000,000.00 9,813,250.00 10/07/20254.05004/24/2025 9,919,816.70313385MR4 67

4.163Federal Home Loan Discount56717 10,000,000.00 9,785,019.44 11/03/20254.01004/24/2025 9,889,298.60313385NU6 94

4.076Federal Home Loan Discount56720 10,000,000.00 9,766,486.11 12/02/20253.91005/01/2025 9,856,711.10313385PZ3 123 Portfolio POOL
AP
Run Date: 10/20/2025 - 13:15 PM (PRF_PM2) 7.3.11
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4.183Federal Home Loan Discount56724 10,000,000.00 9,767,197.22 12/01/20254.01005/06/2025 9,857,866.70313385PY6 122

4.182Federal Home Loan Discount56725 10,000,000.00 9,762,741.67 12/05/20254.01005/06/2025 9,853,244.40313385QC3 126

4.172Federal Home Loan Discount56727 10,000,000.00 9,766,666.67 12/04/20254.00005/08/2025 9,854,400.00313385QB5 125

4.172Federal Home Loan Discount56728 10,000,000.00 9,770,000.00 12/01/20254.00005/08/2025 9,857,866.70313385PY6 122

4.198Federal Home Loan Discount56729 10,000,000.00 9,765,208.33 12/05/20254.02505/09/2025 9,853,244.40313385QC3 126

4.220Federal Home Loan Discount56730 10,000,000.00 9,768,536.11 12/01/20254.04505/09/2025 9,857,866.70313385PY6 122

4.199Federal Home Loan Discount56731 10,000,000.00 9,769,680.56 12/01/20254.02505/09/2025 9,857,866.70313385PY6 122

4.268Federal Home Loan Discount56734 10,000,000.00 9,768,233.33 12/03/20254.09005/13/2025 9,855,555.60313385QA7 124

4.219Federal Home Loan Discount56735 10,000,000.00 9,737,075.00 01/02/20264.04505/13/2025 9,822,395.80313385RG3 154

4.284Federal Home Loan Discount56740 10,000,000.00 9,771,944.44 12/01/20254.10505/15/2025 9,857,866.70313385PY6 122

4.284Federal Home Loan Discount56741 10,000,000.00 9,771,944.44 12/01/20254.10505/15/2025 9,857,866.70313385PY6 122

4.262Federal Home Loan Discount56746 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,817,812.50313385RL2 158

4.262Federal Home Loan Discount56747 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,817,812.50313385RL2 158

4.210Federal Home Loan Discount56753 10,000,000.00 9,745,750.00 01/15/20264.05006/03/2025 9,807,500.00313385RV0 167

4.234Federal Home Loan Discount56755 10,000,000.00 9,761,159.72 01/02/20264.07506/05/2025 9,822,395.80313385RG3 154

4.261Federal Home Loan Discount56757 10,000,000.00 9,760,833.33 01/02/20264.10006/06/2025 9,822,395.80313385RG3 154

4.251Federal Home Loan Discount56758 10,000,000.00 9,753,463.89 01/09/20264.09006/06/2025 9,814,375.00313385RP3 161

4.260Federal Home Loan Discount56759 10,000,000.00 9,764,250.00 01/02/20264.10006/09/2025 9,822,395.80313385RG3 154

4.223Federal Home Loan Discount56760 10,000,000.00 9,727,077.78 02/06/20264.06006/09/2025 9,784,138.90313385ST4 189

4.251Federal Home Loan Discount56761 10,000,000.00 9,756,872.22 01/09/20264.09006/09/2025 9,814,375.00313385RP3 161

4.261Federal Home Loan Discount56762 10,000,000.00 9,759,694.44 01/08/20264.10006/11/2025 9,815,520.80313385RN8 160

4.201Federal Home Loan Discount56765 15,000,000.00 14,604,416.67 02/06/20264.04006/16/2025 14,676,208.35313385ST4 189

4.174Federal Home Loan Discount56769 10,000,000.00 9,703,705.56 03/10/20264.01006/17/2025 9,750,558.30313385UB0 221

4.167Federal Home Loan Discount56772 15,000,000.00 14,627,404.17 02/02/20264.01006/24/2025 14,683,024.95313385SP2 185

4.256Federal Home Loan Discount56775 5,000,000.00 4,934,083.33 10/17/20254.20006/26/2025 4,954,012.50313385NB8 77

4.118Federal Home Loan Discount56777 10,000,000.00 9,761,902.78 02/02/20263.95006/30/2025 9,788,683.30313385SP2 185

4.185Federal Home Loan Discount56778 10,000,000.00 9,792,816.67 01/02/20264.01006/30/2025 9,822,395.80313385RG3 154

4.107Federal Home Loan Discount56779 15,000,000.00 14,628,983.40 02/13/20263.94007/02/2025 14,664,279.15313385TA4 196

4.052Federal Home Loan Discount56780 10,000,000.00 9,677,329.17 04/27/20263.88507/02/2025 9,699,625.00313385WB8 269

4.054Federal Home Loan Discount56781 10,000,000.00 9,738,505.56 03/02/20263.89007/03/2025 9,759,547.20313385TT3 213

4.145Federal Home Loan Discount56782 15,000,000.00 14,599,187.50 03/06/20263.97507/07/2025 14,632,579.20313385TX4 217

4.177Federal Home Loan Discount56783 10,000,000.00 9,749,687.50 02/17/20264.00507/07/2025 9,771,641.70313385TE6 200

4.204Federal Home Loan Discount56784 10,000,000.00 9,764,916.67 02/02/20264.03007/07/2025 9,788,683.30313385SP2 185

4.166Federal Home Loan Discount56785 10,000,000.00 9,732,556.94 03/06/20263.99507/08/2025 9,755,052.80313385TX4 217

4.166Federal Home Loan Discount56786 10,000,000.00 9,734,776.39 03/04/20263.99507/08/2025 9,757,300.00313385TV8 215

4.166Federal Home Loan Discount56788 10,000,000.00 9,735,886.11 03/05/20263.99507/10/2025 9,756,176.40313385TW6 216

4.166Federal Home Loan Discount56789 10,000,000.00 9,734,776.39 03/06/20263.99507/10/2025 9,755,052.80313385TX4 217 1,086,631,835.191,100,022,521.601,114,000,000.001,127,787,576.10Subtotal and Average 4.189 108 Portfolio POOL
AP
Run Date: 10/20/2025 - 13:15 PM (PRF_PM2) 7.3.11
YTM
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4.162Fidelity Inst Government52411 140,000,000.00 140,000,000.00 4.220140,000,000.00 AAASYS52411 1

4.162Morgan Stanley Inst Government52471 115,000,000.00 115,000,000.00 4.220115,000,000.00 AAASYS52471 1 255,000,000.00255,000,000.00255,000,000.00294,838,709.68Subtotal and Average 4.162 1 Local Agency Investment Funds

4.200Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.25875,063,689.32SYS43 1 75,000,000.0075,063,689.3275,000,000.0075,000,000.00Subtotal and Average 4.200 1 Corporate Bonds

3.355U.S.Bank56736 10,000,000.00 10,000,000.00 05/13/20284.55005/13/2025 9,995,178.30 A91159XCK9 1,016 10,000,000.009,995,178.3010,000,000.0010,000,000.00Subtotal and Average 3.355 1,016 Negotiable CD's

4.550Royal Bank CN56571 10,000,000.00 10,000,000.00 09/08/20254.55011/18/2024 10,000,400.00 A-178015J3C9 38

4.510Royal Bank CN56577 10,000,000.00 10,000,000.00 11/20/20254.51011/20/2024 9,999,870.00 A-178015J3L9 111 20,000,000.0020,000,270.0020,000,000.0020,000,000.00Subtotal and Average 4.530 75 Federal Agency Issues-Coupon/Bullet

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,993,531.36 09/10/20260.80009/28/2021 2,889,650.643133EM4X7 405

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,998,850.70 09/15/20255.00009/21/2023 5,002,666.603133EPVY8 45

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,993,887.43 04/20/20264.87509/21/2023 5,022,043.753133EPWD3 262

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,447,577.50 09/22/20254.62503/01/2024 10,451,263.403133EP3Q6 52

3.994FEDERAL FARM CREDIT BANK56688 5,000,000.00 4,989,541.04 04/01/20304.00004/10/2025 4,999,811.103133ETBF3 1,704

4.011FEDERAL FARM CREDIT BANK56689 5,000,000.00 4,985,929.65 04/01/20304.00004/10/2025 4,999,811.103133ETBF3 1,704

4.178FEDERAL FARM CREDIT BANK56697 5,000,000.00 4,950,804.03 04/01/20304.00004/15/2025 4,999,811.103133ETBF3 1,704

4.044FEDERAL FARM CREDIT BANK56763 10,000,000.00 9,991,638.61 06/11/20264.00006/11/2025 9,982,156.003133ETKX4 314

4.044FEDERAL FARM CREDIT BANK56790 10,000,000.00 9,990,758.06 07/14/20264.00007/14/2025 9,989,731.603133ETPX9 347

4.076FEDERAL HOME LOAN BANK56716 10,000,000.00 10,000,000.00 11/05/20254.13004/24/2025 9,992,278.903130B63Q7 96

4.095FEDERAL HOME LOAN BANK56732 10,000,000.00 10,000,000.00 01/02/20264.14505/12/2025 9,990,780.903130B6DY9 154

4.179FEDERAL HOME LOAN BANK56742 10,000,000.00 9,999,097.52 01/15/20264.21005/16/2025 9,994,135.303130B6GH3 167

4.169FEDERAL HOME LOAN BANK56768 10,000,000.00 10,000,000.00 02/02/20264.22006/17/2025 9,994,412.303130B6SL1 185

4.061FEDERAL HOME LOAN BANK56787 10,000,000.00 10,000,000.00 03/26/20264.11007/10/2025 9,997,744.603130B6ZY5 237

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,994,426.00 11/07/20250.50012/08/2021 2,969,064.333135G06G3 98 111,336,041.90111,275,361.62111,450,000.00104,239,547.19Subtotal and Average 4.076 395 Commercial Paper - Discount

4.446MUFG BANK LTD/NY56674 10,000,000.00 9,806,500.00 08/29/20254.30003/20/2025 9,965,240.00 A-162479LVV4 28

4.489MUFG BANK LTD/NY56704 10,000,000.00 9,779,891.67 10/17/20254.33004/17/2025 9,904,420.00 A-162479LXH3 77 Portfolio POOL
AP
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4.410MUFG BANK LTD/NY56764 10,000,000.00 9,722,569.44 02/03/20264.25006/13/2025 9,775,350.00 A-162479MB36 186

4.409MUFG BANK LTD/NY56770 10,000,000.00 9,732,013.89 02/05/20264.25006/23/2025 9,772,920.00 A-162479MB51 188

4.421MUFG BANK LTD/NY56771 10,000,000.00 9,721,916.67 02/13/20264.26006/23/2025 9,763,210.00 A-162479MBD4 196 48,762,891.6749,181,140.0050,000,000.0048,762,891.67Subtotal and Average 4.435 135 Money Market Bank Account

4.007First American Gov Oblig Sweep56394 26,634,361.10 26,634,361.10 4.06210/31/2023 26,634,361.10 AAASYS56394 1 26,634,361.1026,634,361.1026,634,361.1021,283,794.45Subtotal and Average 4.007 1 2,192,845,490.39 2,151,739,361.10 3.956 2272,132,749,265.74 2,122,886,336.66Total and Average Portfolio POOL
AP
Run Date: 10/20/2025 - 13:15 PM (PRF_PM2) 7.3.11
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360

Page 9 ends

Par Value Book Value
Stated
RateMarket Value
July 31, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,192,845,490.39 2,151,739,361.10 3.956 227
0 64,859.73
64,859.73
64,859.73
64,859.73
Subtotal
Accrued Interest at PurchaseAverage Balance
2,132,814,125.47 2,122,951,196.39Total Cash and Investments Portfolio POOL
AP
Run Date: 10/20/2025 - 13:15 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of August 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
459,505,113.18461,634,361.10 461,685,683.5214 21.45%MaturitiesAging Interval: 0 days 08/01/2025 08/01/2025-( ) Payments0 75,600,185.8377,000,000.00 76,903,860.4811 3.58%MaturitiesAging Interval: 1 - 30 days 08/02/2025 08/31/2025-( ) Payments0 350,104,200.08357,450,000.00 355,339,460.5140 16.61%MaturitiesAging Interval: 31 - 90 days 09/01/2025 10/30/2025-( ) Payments0 498,646,831.77509,000,000.00 502,226,922.2457 23.66%MaturitiesAging Interval: 91 - 180 days 10/31/2025 01/28/2026-( ) Payments0 431,183,256.38438,618,000.00 430,375,240.7466 20.38%MaturitiesAging Interval: 181 - 360 days 01/29/2026 07/27/2026-( ) Payments0 195,774,078.00195,800,000.00 194,069,222.5342 9.10%MaturitiesAging Interval: 361 - 1080 days 07/28/2026 07/16/2028-( ) Payments0 112,072,671.42112,237,000.00 112,148,875.7223 5.22%MaturitiesAging Interval: 1081 days and after 07/17/2028 -( ) Payments0 Total for 2,132,749,265.742,122,886,336.66100.00253 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 10/28/2025 - 10:40 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
August 31, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 515,291,525.96 1,28824.57 3.308645512,774,904.55515,440,000.00 3.354 Federal Agency Issues - Discount 993,539,608.12 22447.37 4.1751011,007,495,444.681,019,000,000.00 4.233 Money Market 300,000,000.00 114.30 4.1671300,000,000.00300,000,000.00 4.225 Local Agency Investment Funds 75,000,000.00 13.58 4.193175,063,689.3275,000,000.00 4.251 Corporate Bonds 10,000,000.00 1,0960.48 3.35598510,044,079.0010,000,000.00 3.401 Negotiable CD's 20,000,000.00 3300.95 4.5304420,003,030.0020,000,000.00 4.593 Federal Agency Issues-Coupon/Bullet 116,341,826.23 6175.55 4.065364116,557,789.80116,450,000.00 4.122 Commercial Paper - Discount 48,680,780.56 2242.32 4.39614849,129,530.0050,000,000.00 4.457 Money Market Bank Account 18,335,497.33 10.87 4.005118,335,497.3318,335,497.33 4.061 2,097,189,238.20 100.00%
Investments
2,109,403,964.682,124,225,497.33 470 235 3.958 4.013
Cash and Accrued Interest
2,097,246,088.21Total Cash and Investments
56,850.01Subtotal
56,850.01
2,109,460,814.692,124,225,497.33
56,850.01
56,850.01
470 235 3.958 4.013
Accrued Interest at Purchase
Current Year
August 31
7,139,002.08
Fiscal Year To Date
14,562,574.61
Average Daily Balance
Effective Rate of Return
2,114,896,806.09 2,153,871,148.24

3.98%3.97%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 08/01/2025-08/31/2025
Run Date: 10/20/2025 - 13:37 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
August 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,949,648.183133EMUK6 205

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,949,648.183133EMUK6 205

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,949,648.183133EMUK6 205

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,949,648.183133EMUK6 205

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,998,976.58 09/08/20260.87009/15/2021 4,848,364.153133EM4S8 372

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,905,899.333133EM6E7 392

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,912,406.663133ENEM8 448

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,917,822.563133ENFN5 455

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,996,529.56 12/08/20254.12506/08/2023 4,999,050.553133EPMB8 98

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,182,368.15 03/13/20264.50004/10/2024 4,202,787.803133EP5K7 193

4.389FEDERAL FARM CREDIT BANK56585 5,000,000.00 5,000,000.00 12/02/20264.45012/03/2024 4,998,409.053133ERG62 457

4.389FEDERAL FARM CREDIT BANK56589 5,000,000.00 5,000,000.00 12/02/20264.45012/05/2024 4,998,409.053133ERG62 457

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 5,018,916.953133ERE23 822

4.429FEDERAL FARM CREDIT BANK56623 5,000,000.00 4,999,331.94 12/30/20264.48001/03/2025 4,998,754.003133ERQ79 485

4.625FEDERAL FARM CREDIT BANK56662 5,000,000.00 5,000,000.00 02/13/20294.69003/03/2025 5,007,699.753133ER3L3 1,261

4.310FEDERAL FARM CREDIT BANK56663 10,000,000.00 10,000,000.00 09/04/20264.37003/04/2025 10,000,055.503133ER6B2 368

4.369FEDERAL FARM CREDIT BANK56699 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 4,997,214.853133ETCZ8 1,323

4.369FEDERAL FARM CREDIT BANK56702 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 4,997,214.853133ETCZ8 1,323

4.328FEDERAL FARM CREDIT BANK56706 5,000,000.00 4,996,297.94 04/16/20304.37004/17/2025 5,038,008.003133ETDA2 1,688

3.973FEDERAL FARM CREDIT BANK56721 5,000,000.00 4,999,332.59 04/30/20274.02005/02/2025 4,989,089.203133ETFC6 606

4.048FEDERAL FARM CREDIT BANK56743 5,000,000.00 4,977,917.92 05/16/20304.00005/16/2025 5,044,226.153133ETGZ4 1,718

4.655FEDERAL FARM CREDIT BANK56756 5,000,000.00 5,000,000.00 05/28/20304.72006/05/2025 5,015,461.453133ETJJ7 1,730

4.359FEDERAL FARM CREDIT BANK56766 5,000,000.00 5,000,000.00 06/16/20284.42006/16/2025 5,013,390.703133ETLD7 1,019

4.330FEDERAL FARM CREDIT BANK56767 5,000,000.00 5,000,000.00 06/17/20304.39006/17/2025 5,023,008.653133ETLF2 1,750

4.586FEDERAL FARM CREDIT BANK56776 5,000,000.00 5,000,000.00 06/24/20304.65006/30/2025 5,008,929.053133ETMB0 1,757

4.359FEDERAL FARM CREDIT BANK56792 5,000,000.00 5,000,000.00 07/23/20294.42007/23/2025 5,007,072.803133ETQR1 1,421

4.024FEDERAL FARM CREDIT BANK56799 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 5,002,176.753133ETTC1 1,078

3.951FEDERAL FARM CREDIT BANK56800 10,000,000.00 9,995,118.55 08/11/20273.98008/14/2025 9,992,698.003133ETST5 709

4.024FEDERAL FARM CREDIT BANK56802 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 5,002,176.753133ETTC1 1,078

3.804FEDERAL FARM CREDIT BANK56803 5,000,000.00 4,996,295.14 08/18/20283.83008/18/2025 4,998,835.303133ETTD9 1,082

4.211FEDERAL FARM CREDIT BANK56805 5,000,000.00 5,000,000.00 08/20/20304.27008/25/2025 4,996,364.353133ETTY3 1,814

3.947FEDERAL FARM CREDIT BANK56807 5,000,000.00 4,997,020.83 08/26/20273.97008/26/2025 4,997,046.403133ETUY1 724

3.949FEDERAL FARM CREDIT BANK56808 5,000,000.00 4,996,772.57 08/26/20273.97008/26/2025 4,997,046.403133ETUY1 724

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,971,148.16 09/22/20284.50010/20/2023 3,083,775.603133EPWK7 1,117

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,999,186.74 10/20/20255.12510/20/2023 5,005,147.653133EPYW9 49

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 5,000,037.853133EPM28 466

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,006,764.303133EPN92 842

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,955,980.493130AKMD5 147 Portfolio POOL
AP
Run Date: 10/20/2025 - 13:37 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 2,959,985.973130AKU61 148

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,957,435.613130AKN69 149

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,955,686.733130AKU53 149

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,957,048.553130AKPQ3 149

0.582FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20261.00001/29/2021 2,961,297.603130AKTT3 150

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,956,356.243130AKVY9 150

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,952,870.423130AKXQ4 164

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,972.33 02/17/20260.62502/17/2021 2,953,071.333130AL3S1 169

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,950,790.103130AKVV5 170

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,949,912.033130AL7G3 175

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,952,123.243130ALCV4 176

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,952,123.243130ALCV4 176

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,951,328.213130AL5X8 176

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,951,328.213130AL5X8 176

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,950,020.273130AL6J8 176

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,951,001.933130ALBM5 176

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,950,910.763130AKXX9 177

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,949,861.063130AKZ25 178

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,953,651.053130ALHY3 189

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,947,934.613130ALRN6 203

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,875,103.893130ALGJ7 203

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,944,369.983130ALXV1 233

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,835.42 04/28/20261.25004/28/2021 2,455,878.423130ALYM0 239

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,947,143.183130ALZQ0 239

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,942,095.143130AM2J0 239

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,946,943.713130AM4L3 240

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,943,772.713130AMG63 267

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,937,134.703130AMNM0 268

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,930,025.483130AMYQ9 302

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,921,828.703130ANAJ9 329

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,916,869.793130ANND8 359

0.977FEDERAL HOME LOAN BANK55411 3,650,000.00 3,649,100.17 08/26/20262.00008/26/2021 3,609,102.443130ANJE1 359

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,912,221.533130APCH6 393

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,912,221.533130APCH6 393

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,907,073.773130ANYR5 394

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,907,011.583130ANYN4 394

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,909,517.273130AP6V2 394

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,999,305.00 10/28/20261.62510/28/2021 2,924,319.003130APHJ7 422 Portfolio POOL
AP
Run Date: 10/20/2025 - 13:37 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,910,621.693130APDQ5 422

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,298,704.583130APDQ5 422

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 5,001,168.453130AYFT8 863

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 4,999,405.953130AYPJ9 877

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,021,287.103130B0EA3 917

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,021,287.103130B0EA3 917

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,013,850.953130B0EH8 1,288

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,963,141.463130B0FD6 1,289

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,058,825.303130B0RW1 1,309

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 4,996,074.903130B0Q77 767

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,701,646.533130B0WD7 1,309

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,009,423.903130B1MN4 1,191

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,009,423.903130B1MN4 1,191

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,982,707.903130B2GZ2 1,442

4.319FEDERAL HOME LOAN BANK56569 10,000,000.00 9,997,299.17 11/19/20254.25011/18/2024 9,998,745.503130B3SV6 79

4.439FEDERAL HOME LOAN BANK56573 5,000,000.00 5,000,000.00 11/12/20264.50011/19/2024 4,994,421.903130B3SN4 437

4.808FEDERAL HOME LOAN BANK56588 5,000,000.00 5,000,000.00 11/19/20294.87512/05/2024 4,997,455.853130B3RP0 1,540

4.685FEDERAL HOME LOAN BANK56640 5,000,000.00 5,000,000.00 02/04/20304.75002/04/2025 5,031,783.853130B4RF0 1,617

4.438FEDERAL HOME LOAN BANK56665 5,000,000.00 5,000,000.00 03/05/20274.50003/05/2025 5,000,034.703130B5EU8 550

4.353FEDERAL HOME LOAN BANK56673 5,000,000.00 5,000,000.00 04/20/20264.41003/20/2025 4,997,187.003130B5NC8 231

4.139FEDERAL HOME LOAN BANK56680 10,000,000.00 10,000,000.00 11/12/20254.19003/26/2025 9,997,919.103130B5QP6 72

4.177FEDERAL HOME LOAN BANK56684 10,000,000.00 10,000,000.00 09/05/20254.23503/28/2025 9,999,863.103130B5RT7 4

4.274FEDERAL HOME LOAN BANK56686 10,000,000.00 10,000,000.00 05/08/20264.33004/09/2025 9,989,102.003130B5VE5 249

4.439FEDERAL HOME LOAN BANK56692 5,000,000.00 5,000,000.00 04/03/20284.50004/14/2025 4,999,833.953130B5SB5 945

4.312FEDERAL HOME LOAN BANK56733 10,000,000.00 9,998,569.19 06/05/20264.35005/12/2025 9,998,031.703130B6BQ8 277

4.295FEDERAL HOME LOAN BANK56748 5,000,000.00 5,000,000.00 06/10/20264.35005/23/2025 4,997,003.353130B6KK1 282

4.452FEDERAL HOME LOAN BANK56754 4,625,000.00 4,602,993.53 05/13/20304.40006/05/2025 4,619,570.713130B6A30 1,715

4.143FEDERAL HOME LOAN BANK56773 5,000,000.00 5,000,000.00 06/10/20274.20006/25/2025 5,002,604.203130B6T55 647

4.130FEDERAL HOME LOAN BANK56801 10,000,000.00 10,000,000.00 05/14/20264.18008/14/2025 9,993,657.803130B7H80 255

4.027FEDERAL HOME LOAN BANK56804 10,000,000.00 9,991,838.14 09/18/20264.00008/20/2025 9,999,292.103130B7JF2 382

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,985,237.243134GWZG4 49

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,975,647.533134GXEJ9 84

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,975,137.323134GXFA7 86

3.945FEDERAL NATIONAL MORTGAGE56806 5,535,000.00 5,535,000.00 08/19/20304.00008/26/2025 5,532,419.253136GAQ69 1,813

4.503FREDDIE MAC56632 5,000,000.00 4,998,969.40 01/15/20274.55001/16/2025 5,002,248.953134HA2T9 501

4.598FREDDIE MAC56651 5,000,000.00 4,987,346.94 02/11/20284.55002/13/2025 5,009,249.353134HA6A6 893

4.438FREDDIE MAC56745 5,000,000.00 5,000,000.00 05/19/20274.50005/19/2025 5,002,580.803134HBQZ7 625

4.438FREDDIE MAC56791 10,000,000.00 10,000,000.00 07/14/20284.50007/15/2025 10,002,104.003134HBZA2 1,047 Portfolio POOL
AP
Run Date: 10/20/2025 - 13:37 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

4.206Federal Farm Credit Discount56610 10,000,000.00 9,668,944.44 10/07/20254.04012/16/2024 9,955,583.30313313MR6 36

4.251Federal Farm Credit Discount56627 10,000,000.00 9,727,141.67 09/04/20254.11001/08/2025 9,993,000.00313313LG1 3

4.247Federal Farm Credit Discount56633 5,000,000.00 4,842,648.61 10/28/20254.09001/24/2025 4,965,833.35313313NN4 57

4.244Federal Farm Credit Discount56635 5,000,000.00 4,872,133.33 09/12/20254.11001/31/2025 4,991,833.35313313LQ9 11

4.229Federal Farm Credit Discount56636 10,000,000.00 9,755,138.89 09/03/20254.10001/31/2025 9,994,166.70313313LF3 2

4.244Federal Farm Credit Discount56637 4,000,000.00 3,897,706.67 09/12/20254.11001/31/2025 3,993,466.68313313LQ9 11

4.264Federal Farm Credit Discount56644 10,000,000.00 9,745,316.67 09/17/20254.13002/07/2025 9,977,833.30313313LV8 16

4.265Federal Farm Credit Discount56645 5,000,000.00 4,871,511.11 09/19/20254.13002/07/2025 4,987,750.00313313LX4 18

4.264Federal Farm Credit Discount56646 5,000,000.00 4,872,658.33 09/17/20254.13002/07/2025 4,988,916.65313313LV8 16

4.327Federal Farm Credit Discount56652 10,000,000.00 9,742,780.56 09/23/20254.19002/14/2025 9,970,833.30313313MB1 22

4.280Federal Farm Credit Discount56669 10,000,000.00 9,782,472.22 09/17/20254.10003/10/2025 9,977,833.30313313LV8 16

4.070Federal Farm Credit Discount56685 10,000,000.00 9,802,716.67 10/02/20253.99004/07/2025 9,961,277.80313313ML9 31

3.946Federal Farm Credit Discount56687 5,000,000.00 4,838,925.00 02/09/20263.79004/09/2025 4,911,508.35313313SW9 161

4.158Federal Farm Credit Discount56700 5,000,000.00 4,870,555.56 12/05/20254.00004/16/2025 4,945,759.70313313QC5 95

4.139Federal Farm Credit Discount56705 10,000,000.00 9,730,244.44 12/17/20253.98004/17/2025 9,878,236.10313313QQ4 107

4.101Federal Farm Credit Discount56713 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,839,320.80313313SD1 144

4.101Federal Farm Credit Discount56714 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,839,320.80313313SD1 144

4.134Federal Farm Credit Discount56718 10,000,000.00 9,765,622.22 11/26/20253.98004/28/2025 9,900,245.80313313PT9 86

4.134Federal Farm Credit Discount56719 10,000,000.00 9,765,622.22 11/26/20253.98004/28/2025 9,900,245.80313313PT9 86

4.109Federal Farm Credit Discount56722 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,827,333.30313313SS8 157

4.109Federal Farm Credit Discount56723 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,827,333.30313313SS8 157

4.200Federal Farm Credit Discount56749 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,784,312.50313313UM8 200

4.200Federal Farm Credit Discount56751 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,784,312.50313313UM8 200

4.192FEDERAL FARM CREDIT BANK56750 10,000,000.00 9,660,533.33 04/02/20264.02006/02/2025 9,773,500.00313313VA3 213

4.192FEDERAL FARM CREDIT BANK56752 10,000,000.00 9,661,650.00 04/02/20264.02006/03/2025 9,773,500.00313313VA3 213

4.195Federal Home Loan Discount56621 15,000,000.00 14,587,741.67 09/04/20254.05501/03/2025 14,989,500.00313385LG9 3

4.219Federal Home Loan Discount56634 10,000,000.00 9,753,463.89 09/04/20254.09001/30/2025 9,993,000.00313385LG9 3

4.222Federal Home Loan Discount56641 10,000,000.00 9,759,987.50 09/04/20254.09502/05/2025 9,993,000.00313385LG9 3

4.229Federal Home Loan Discount56643 10,000,000.00 9,730,741.67 10/01/20254.09002/06/2025 9,962,416.70313385MK9 30

4.299Federal Home Loan Discount56650 10,000,000.00 9,724,154.17 10/10/20254.15502/13/2025 9,952,166.70313385MU7 39

4.281Federal Home Loan Discount56653 10,000,000.00 9,691,770.83 11/10/20254.12502/14/2025 9,918,179.20313385PB6 70

4.240Federal Home Loan Discount56656 10,000,000.00 9,784,583.33 09/02/20254.12502/26/2025 9,995,333.30313385LE4 1

4.210Federal Home Loan Discount56660 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,922,662.50313385NX0 66

4.210Federal Home Loan Discount56661 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,922,662.50313385NX0 66

4.193Federal Home Loan Discount56668 10,000,000.00 9,767,733.33 10/01/20254.02003/07/2025 9,962,416.70313385MK9 30

4.225Federal Home Loan Discount56671 10,000,000.00 9,762,625.00 10/15/20254.05003/18/2025 9,946,472.20313385MZ6 44

4.225Federal Home Loan Discount56672 10,000,000.00 9,762,625.00 10/15/20254.05003/18/2025 9,946,472.20313385MZ6 44 Portfolio POOL
AP
Run Date: 10/20/2025 - 13:37 PM (PRF_PM2) 7.3.11
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Page 5 ends

4.136Federal Home Loan Discount56675 10,000,000.00 9,805,134.72 09/09/20254.05503/20/2025 9,987,166.70313385LM6 8

4.210Federal Home Loan Discount56676 10,000,000.00 9,781,437.50 10/02/20254.03503/21/2025 9,961,277.80313385ML7 31

4.144Federal Home Loan Discount56677 10,000,000.00 9,810,300.00 09/05/20254.06503/21/2025 9,991,833.30313385LH7 4

4.168Federal Home Loan Discount56678 10,000,000.00 9,813,677.78 09/05/20254.09003/25/2025 9,991,833.30313385LH7 4

4.225Federal Home Loan Discount56679 10,000,000.00 9,764,875.00 10/20/20254.05003/25/2025 9,940,777.80313385NE2 49

4.227Federal Home Loan Discount56681 10,000,000.00 9,786,250.00 10/02/20254.05003/26/2025 9,961,277.80313385ML7 31

4.226Federal Home Loan Discount56682 10,000,000.00 9,778,375.00 10/09/20254.05003/26/2025 9,953,305.60313385MT0 38

4.221Federal Home Loan Discount56683 10,000,000.00 9,786,513.89 10/03/20254.04503/27/2025 9,960,138.90313385MM5 32

4.112Federal Home Loan Discount56690 10,000,000.00 9,769,000.00 11/07/20253.96004/11/2025 9,921,541.70313385NY8 67

4.005Federal Home Loan Discount56691 10,000,000.00 9,708,041.67 01/09/20263.85004/11/2025 9,854,623.60313385RP3 130

4.112Federal Home Loan Discount56693 10,000,000.00 9,799,619.44 10/10/20254.03004/14/2025 9,952,166.70313385MU7 39

4.132Federal Home Loan Discount56694 10,000,000.00 9,775,572.22 11/03/20253.98004/14/2025 9,926,025.00313385NU6 63

4.157Federal Home Loan Discount56695 10,000,000.00 9,790,850.00 10/20/20254.00504/15/2025 9,940,777.80313385NE2 49

4.089Federal Home Loan Discount56696 10,000,000.00 9,744,225.00 12/05/20253.93504/15/2025 9,891,519.40313385QC3 95

4.155Federal Home Loan Discount56698 10,000,000.00 9,760,000.00 11/18/20254.00004/16/2025 9,909,212.50313385PK6 78

4.155Federal Home Loan Discount56701 10,000,000.00 9,760,000.00 11/18/20254.00004/16/2025 9,909,212.50313385PK6 78

4.155Federal Home Loan Discount56703 10,000,000.00 9,764,444.44 11/14/20254.00004/16/2025 9,913,695.80313385PF7 74

4.121Federal Home Loan Discount56709 15,000,000.00 14,669,166.67 11/07/20253.97004/21/2025 14,882,312.55313385NY8 67

4.050Federal Home Loan Discount56710 10,000,000.00 9,758,416.67 12/01/20253.90004/22/2025 9,895,947.20313385PY6 91

4.051Federal Home Loan Discount56711 10,000,000.00 9,754,083.33 12/05/20253.90004/22/2025 9,891,519.40313385QC3 95

4.127Federal Home Loan Discount56715 10,000,000.00 9,813,250.00 10/07/20254.05004/24/2025 9,955,583.30313385MR4 36

4.163Federal Home Loan Discount56717 10,000,000.00 9,785,019.44 11/03/20254.01004/24/2025 9,926,025.00313385NU6 63

4.076Federal Home Loan Discount56720 10,000,000.00 9,766,486.11 12/02/20253.91005/01/2025 9,894,840.30313385PZ3 92

4.183Federal Home Loan Discount56724 10,000,000.00 9,767,197.22 12/01/20254.01005/06/2025 9,895,947.20313385PY6 91

4.182Federal Home Loan Discount56725 10,000,000.00 9,762,741.67 12/05/20254.01005/06/2025 9,891,519.40313385QC3 95

4.172Federal Home Loan Discount56727 10,000,000.00 9,766,666.67 12/04/20254.00005/08/2025 9,892,626.40313385QB5 94

4.172Federal Home Loan Discount56728 10,000,000.00 9,770,000.00 12/01/20254.00005/08/2025 9,895,947.20313385PY6 91

4.198Federal Home Loan Discount56729 10,000,000.00 9,765,208.33 12/05/20254.02505/09/2025 9,891,519.40313385QC3 95

4.220Federal Home Loan Discount56730 10,000,000.00 9,768,536.11 12/01/20254.04505/09/2025 9,895,947.20313385PY6 91

4.199Federal Home Loan Discount56731 10,000,000.00 9,769,680.56 12/01/20254.02505/09/2025 9,895,947.20313385PY6 91

4.268Federal Home Loan Discount56734 10,000,000.00 9,768,233.33 12/03/20254.09005/13/2025 9,893,733.30313385QA7 93

4.219Federal Home Loan Discount56735 10,000,000.00 9,737,075.00 01/02/20264.04505/13/2025 9,862,275.00313385RG3 123

4.284Federal Home Loan Discount56740 10,000,000.00 9,771,944.44 12/01/20254.10505/15/2025 9,895,947.20313385PY6 91

4.284Federal Home Loan Discount56741 10,000,000.00 9,771,944.44 12/01/20254.10505/15/2025 9,895,947.20313385PY6 91

4.262Federal Home Loan Discount56746 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,857,902.80313385RL2 127

4.262Federal Home Loan Discount56747 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,857,902.80313385RL2 127

4.210Federal Home Loan Discount56753 10,000,000.00 9,745,750.00 01/15/20264.05006/03/2025 9,848,065.30313385RV0 136

4.234Federal Home Loan Discount56755 10,000,000.00 9,761,159.72 01/02/20264.07506/05/2025 9,862,275.00313385RG3 123 Portfolio POOL
AP
Run Date: 10/20/2025 - 13:37 PM (PRF_PM2) 7.3.11
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4.261Federal Home Loan Discount56757 10,000,000.00 9,760,833.33 01/02/20264.10006/06/2025 9,862,275.00313385RG3 123

4.251Federal Home Loan Discount56758 10,000,000.00 9,753,463.89 01/09/20264.09006/06/2025 9,854,623.60313385RP3 130

4.260Federal Home Loan Discount56759 10,000,000.00 9,764,250.00 01/02/20264.10006/09/2025 9,862,275.00313385RG3 123

4.223Federal Home Loan Discount56760 10,000,000.00 9,727,077.78 02/06/20264.06006/09/2025 9,826,254.20313385ST4 158

4.251Federal Home Loan Discount56761 10,000,000.00 9,756,872.22 01/09/20264.09006/09/2025 9,854,623.60313385RP3 130

4.261Federal Home Loan Discount56762 10,000,000.00 9,759,694.44 01/08/20264.10006/11/2025 9,855,716.70313385RN8 129

4.201Federal Home Loan Discount56765 15,000,000.00 14,604,416.67 02/06/20264.04006/16/2025 14,739,381.30313385ST4 158

4.174Federal Home Loan Discount56769 10,000,000.00 9,703,705.56 03/10/20264.01006/17/2025 9,794,937.50313385UB0 190

4.167Federal Home Loan Discount56772 15,000,000.00 14,627,404.17 02/02/20264.01006/24/2025 14,745,856.20313385SP2 154

4.256Federal Home Loan Discount56775 5,000,000.00 4,934,083.33 10/17/20254.20006/26/2025 4,972,097.20313385NB8 46

4.118Federal Home Loan Discount56777 10,000,000.00 9,761,902.78 02/02/20263.95006/30/2025 9,830,570.80313385SP2 154

4.185Federal Home Loan Discount56778 10,000,000.00 9,792,816.67 01/02/20264.01006/30/2025 9,862,275.00313385RG3 123

4.107Federal Home Loan Discount56779 15,000,000.00 14,628,983.40 02/13/20263.94007/02/2025 14,728,050.00313385TA4 165

4.052Federal Home Loan Discount56780 10,000,000.00 9,677,329.17 04/27/20263.88507/02/2025 9,747,284.70313385WB8 238

4.054Federal Home Loan Discount56781 10,000,000.00 9,738,505.56 03/02/20263.89007/03/2025 9,803,437.50313385TT3 182

4.145Federal Home Loan Discount56782 15,000,000.00 14,599,187.50 03/06/20263.97507/07/2025 14,698,781.25313385TX4 186

4.177Federal Home Loan Discount56783 10,000,000.00 9,749,687.50 02/17/20264.00507/07/2025 9,814,383.30313385TE6 169

4.204Federal Home Loan Discount56784 10,000,000.00 9,764,916.67 02/02/20264.03007/07/2025 9,830,570.80313385SP2 154

4.166Federal Home Loan Discount56785 10,000,000.00 9,732,556.94 03/06/20263.99507/08/2025 9,799,187.50313385TX4 186

4.166Federal Home Loan Discount56786 10,000,000.00 9,734,776.39 03/04/20263.99507/08/2025 9,801,312.50313385TV8 184

4.166Federal Home Loan Discount56788 10,000,000.00 9,735,886.11 03/05/20263.99507/10/2025 9,800,250.00313385TW6 185

4.166Federal Home Loan Discount56789 10,000,000.00 9,734,776.39 03/06/20263.99507/10/2025 9,799,187.50313385TX4 186

4.038Federal Home Loan Discount56793 10,000,000.00 9,758,888.89 03/16/20263.87508/04/2025 9,788,562.50313385UH7 196

4.065Federal Home Loan Discount56794 10,000,000.00 9,772,500.00 03/02/20263.90008/04/2025 9,803,437.50313385TT3 182

4.065Federal Home Loan Discount56795 10,000,000.00 9,766,000.00 03/09/20263.90008/05/2025 9,796,000.00313385UA2 189

4.012Federal Home Loan Discount56796 10,000,000.00 9,728,361.11 04/17/20263.85008/06/2025 9,757,770.80313385VR4 228

4.039Federal Home Loan Discount56798 10,000,000.00 9,779,340.28 03/06/20263.87508/13/2025 9,799,187.50313385TX4 186

4.006Federal Home Loan Discount56810 10,000,000.00 9,767,163.89 04/02/20263.84508/27/2025 9,773,500.00313385VA1 213 993,539,608.121,007,495,444.681,019,000,000.00984,079,509.69Subtotal and Average 4.175 101 Money Market

4.192Fidelity Inst Government52411 175,000,000.00 175,000,000.00 4.250175,000,000.00 AAASYS52411 1

4.133Morgan Stanley Inst Government52471 125,000,000.00 125,000,000.00 4.190125,000,000.00 AAASYS52471 1 300,000,000.00300,000,000.00300,000,000.00327,419,354.84Subtotal and Average 4.167 1 Local Agency Investment Funds

4.193Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.25175,063,689.32SYS43 1 75,000,000.0075,063,689.3275,000,000.0075,000,000.00Subtotal and Average 4.193 1 Portfolio POOL
AP
Run Date: 10/20/2025 - 13:37 PM (PRF_PM2) 7.3.11
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Page 7 ends

3.355U.S.Bank56736 10,000,000.00 10,000,000.00 05/13/20284.55005/13/2025 10,044,079.00 A91159XCK9 985 10,000,000.0010,044,079.0010,000,000.0010,000,000.00Subtotal and Average 3.355 985 Negotiable CD's

4.550Royal Bank CN56571 10,000,000.00 10,000,000.00 09/08/20254.55011/18/2024 10,000,150.00 A-178015J3C9 7

4.510Royal Bank CN56577 10,000,000.00 10,000,000.00 11/20/20254.51011/20/2024 10,002,880.00 A-178015J3L9 80 20,000,000.0020,003,030.0020,000,000.0020,000,000.00Subtotal and Average 4.530 44 Federal Agency Issues-Coupon/Bullet

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,994,017.73 09/10/20260.80009/28/2021 2,907,750.183133EM4X7 374

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,999,634.31 09/15/20255.00009/21/2023 5,001,185.053133EPVY8 14

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,994,595.45 04/20/20264.87509/21/2023 5,027,079.303133EPWD3 231

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,449,002.50 09/22/20254.62503/01/2024 10,451,292.563133EP3Q6 21

3.994FEDERAL FARM CREDIT BANK56688 5,000,000.00 4,989,727.81 04/01/20304.00004/10/2025 5,054,684.253133ETBF3 1,673

4.011FEDERAL FARM CREDIT BANK56689 5,000,000.00 4,986,180.90 04/01/20304.00004/10/2025 5,054,684.253133ETBF3 1,673

4.178FEDERAL FARM CREDIT BANK56697 5,000,000.00 4,951,682.53 04/01/20304.00004/15/2025 5,054,684.253133ETBF3 1,673

4.044FEDERAL FARM CREDIT BANK56763 10,000,000.00 9,992,447.78 06/11/20264.00006/11/2025 10,001,231.603133ETKX4 283

4.044FEDERAL FARM CREDIT BANK56790 10,000,000.00 9,991,566.39 07/14/20264.00007/14/2025 10,011,424.603133ETPX9 316

3.840FEDERAL FARM CREDIT BANK56811 5,000,000.00 4,997,540.34 08/25/20263.87508/28/2025 4,999,340.853133ETVK0 358

4.076FEDERAL HOME LOAN BANK56716 10,000,000.00 10,000,000.00 11/05/20254.13004/24/2025 9,996,207.903130B63Q7 65

4.095FEDERAL HOME LOAN BANK56732 10,000,000.00 10,000,000.00 01/02/20264.14505/12/2025 9,998,120.303130B6DY9 123

4.179FEDERAL HOME LOAN BANK56742 10,000,000.00 9,999,262.61 01/15/20264.21005/16/2025 10,002,324.703130B6GH3 136

4.169FEDERAL HOME LOAN BANK56768 10,000,000.00 10,000,000.00 02/02/20264.22006/17/2025 10,005,718.403130B6SL1 154

4.061FEDERAL HOME LOAN BANK56787 10,000,000.00 10,000,000.00 03/26/20264.11007/10/2025 10,012,261.903130B6ZY5 206

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,996,167.88 11/07/20250.50012/08/2021 2,979,799.713135G06G3 67 116,341,826.23116,557,789.80116,450,000.00111,985,273.07Subtotal and Average 4.065 364 Commercial Paper - Discount

4.489MUFG BANK LTD/NY56704 10,000,000.00 9,779,891.67 10/17/20254.33004/17/2025 9,942,030.00 A-162479LXH3 46

4.410MUFG BANK LTD/NY56764 10,000,000.00 9,722,569.44 02/03/20264.25006/13/2025 9,816,320.00 A-162479MB36 155

4.409MUFG BANK LTD/NY56770 10,000,000.00 9,732,013.89 02/05/20264.25006/23/2025 9,814,210.00 A-162479MB51 157

4.421MUFG BANK LTD/NY56771 10,000,000.00 9,721,916.67 02/13/20264.26006/23/2025 9,805,810.00 A-162479MBD4 165

4.253MUFG BANK LTD/NY56797 10,000,000.00 9,724,388.89 04/06/20264.10008/07/2025 9,751,160.00 A-162479MD67 217 48,680,780.5649,129,530.0050,000,000.0055,656,124.65Subtotal and Average 4.396 148 Money Market Bank Account

4.005First American Gov Oblig Sweep56394 18,335,497.33 18,335,497.33 4.06110/31/2023 18,335,497.33 AAASYS56394 1 Portfolio POOL
AP
Run Date: 10/20/2025 - 13:37 PM (PRF_PM2) 7.3.11
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Page 8 ends

Par Value Book Value
Stated
RateMarket Value
August 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
18,335,497.3318,335,497.3318,335,497.3323,668,957.93Subtotal and Average 4.005 1 2,114,896,806.09 2,124,225,497.33 3.958 2352,109,403,964.68 2,097,189,238.20Total and Average Portfolio POOL
AP
Run Date: 10/20/2025 - 13:37 PM (PRF_PM2) 7.3.11
YTM
360

Page 9 ends

Par Value Book Value
Stated
RateMarket Value
August 31, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,114,896,806.09 2,124,225,497.33 3.958 235
0 56,850.01
56,850.01
56,850.01
56,850.01
Subtotal
Accrued Interest at PurchaseAverage Balance
2,109,460,814.69 2,097,246,088.21Total Cash and Investments Portfolio POOL
AP
Run Date: 10/20/2025 - 13:37 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of September 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
393,335,497.33393,335,497.33 393,399,186.654 18.52%MaturitiesAging Interval: 0 days 09/01/2025 09/01/2025-( ) Payments0 195,528,860.15199,450,000.00 199,194,623.9922 9.39%MaturitiesAging Interval: 1 - 30 days 09/02/2025 10/01/2025-( ) Payments0 325,508,631.55332,000,000.00 330,135,981.2537 15.63%MaturitiesAging Interval: 31 - 90 days 10/02/2025 11/30/2025-( ) Payments0 515,995,918.73527,000,000.00 519,958,306.2966 24.81%MaturitiesAging Interval: 91 - 180 days 12/01/2025 02/28/2026-( ) Payments0 327,855,056.24333,268,000.00 328,129,176.1748 15.69%MaturitiesAging Interval: 181 - 360 days 03/01/2026 08/27/2026-( ) Payments0 211,358,030.27211,400,000.00 210,284,577.1842 9.95%MaturitiesAging Interval: 361 - 1080 days 08/28/2026 08/16/2028-( ) Payments0 127,607,243.93127,772,000.00 128,302,113.1526 6.01%MaturitiesAging Interval: 1081 days and after 08/17/2028 -( ) Payments0 Total for 2,109,403,964.682,097,189,238.20100.00245 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 10/28/2025 - 10:45 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
September 30, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 530,286,512.19 1,30125.42 3.297659528,355,154.51530,440,000.00 3.343 Federal Agency Issues - Discount 940,767,148.67 22845.09 4.12999955,032,307.30965,000,000.00 4.187 Money Market 325,000,000.00 115.58 4.0121325,000,000.00325,000,000.00 4.068 Local Agency Investment Funds 75,000,000.00 13.59 4.154175,144,718.5875,000,000.00 4.212 Corporate Bonds 10,000,000.00 1,0960.48 3.35595510,037,363.8010,000,000.00 3.401 Negotiable CD's 10,000,000.00 3650.48 4.5105010,003,470.0010,000,000.00 4.573 Federal Agency Issues-Coupon/Bullet 113,776,293.09 5885.45 3.912383114,042,277.26113,888,000.00 3.967 Commercial Paper - Discount 58,441,747.23 2222.80 4.36112959,132,990.0060,000,000.00 4.421 Money Market Bank Account 22,967,390.01 11.10 3.950122,967,390.0122,967,390.01 4.005 2,086,239,091.19 100.00%
Investments
2,099,715,671.462,112,295,390.01 479 242 3.891 3.945
Cash and Accrued Interest
2,086,301,659.31Total Cash and Investments
62,568.12Subtotal
62,568.12
2,099,778,239.582,112,295,390.01
62,568.12
62,568.12
479 242 3.891 3.945
Accrued Interest at Purchase
Current Year
September 30
6,829,451.77
Fiscal Year To Date
21,392,026.38
Average Daily Balance
Effective Rate of Return
2,087,038,640.75 2,132,077,939.27

3.98%3.98%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 09/01/2025-09/30/2025
Run Date: 10/28/2025 - 10:58 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
September 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,958,442.23 AA+3133EMUK6 175

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,958,442.23 AA+3133EMUK6 175

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,958,442.23 AA+3133EMUK6 175

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,958,442.23 AA+3133EMUK6 175

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,999,060.23 09/08/20260.87009/15/2021 4,869,290.25 AA+3133EM4S8 342

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,921,765.16 AA+3133EM6E7 362

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,924,173.56 AA+3133ENEM8 418

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,927,616.21 AA+3133ENFN5 425

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,997,602.89 12/08/20254.12506/08/2023 5,000,190.40 AA+3133EPMB8 68

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,184,029.38 03/13/20264.50004/10/2024 4,201,443.95 AA+3133EP5K7 163

4.389FEDERAL FARM CREDIT BANK56585 5,000,000.00 5,000,000.00 12/02/20264.45012/03/2024 5,001,338.50 AA+3133ERG62 427

4.389FEDERAL FARM CREDIT BANK56589 5,000,000.00 5,000,000.00 12/02/20264.45012/05/2024 5,001,338.50 AA+3133ERG62 427

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 5,024,798.30 AA+3133ERE23 792

4.429FEDERAL FARM CREDIT BANK56623 5,000,000.00 4,999,373.78 12/30/20264.48001/03/2025 4,998,404.50 AA+3133ERQ79 455

4.625FEDERAL FARM CREDIT BANK56662 5,000,000.00 5,000,000.00 02/13/20294.69003/03/2025 5,006,793.10 AA+3133ER3L3 1,231

4.369FEDERAL FARM CREDIT BANK56699 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 5,000,984.60 AA+3133ETCZ8 1,293

4.369FEDERAL FARM CREDIT BANK56702 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 5,000,984.60 AA+3133ETCZ8 1,293

4.328FEDERAL FARM CREDIT BANK56706 5,000,000.00 4,996,364.65 04/16/20304.37004/17/2025 5,042,244.65 AA+3133ETDA2 1,658

3.973FEDERAL FARM CREDIT BANK56721 5,000,000.00 4,999,366.02 04/30/20274.02005/02/2025 4,996,453.50 AA+3133ETFC6 576

4.048FEDERAL FARM CREDIT BANK56743 5,000,000.00 4,978,308.75 05/16/20304.00005/16/2025 5,031,291.55 AA+3133ETGZ4 1,688

4.655FEDERAL FARM CREDIT BANK56756 5,000,000.00 5,000,000.00 05/28/20304.72006/05/2025 4,996,025.25 AA+3133ETJJ7 1,700

4.359FEDERAL FARM CREDIT BANK56766 5,000,000.00 5,000,000.00 06/16/20284.42006/16/2025 5,025,025.65 AA+3133ETLD7 989

4.330FEDERAL FARM CREDIT BANK56767 5,000,000.00 5,000,000.00 06/17/20304.39006/17/2025 5,025,001.10 AA+3133ETLF2 1,720

4.586FEDERAL FARM CREDIT BANK56776 5,000,000.00 5,000,000.00 06/24/20304.65006/30/2025 5,012,575.95 AA+3133ETMB0 1,727

4.359FEDERAL FARM CREDIT BANK56792 5,000,000.00 5,000,000.00 07/23/20294.42007/23/2025 5,012,227.45 AA+3133ETQR1 1,391

4.024FEDERAL FARM CREDIT BANK56799 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 4,999,633.75 AA+3133ETTC1 1,048

3.951FEDERAL FARM CREDIT BANK56800 10,000,000.00 9,995,327.75 08/11/20273.98008/14/2025 10,006,613.20 AA+3133ETST5 679

4.024FEDERAL FARM CREDIT BANK56802 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 4,999,633.75 AA+3133ETTC1 1,048

3.804FEDERAL FARM CREDIT BANK56803 5,000,000.00 4,996,399.31 08/18/20283.83008/18/2025 5,000,831.30 AA+3133ETTD9 1,052

4.211FEDERAL FARM CREDIT BANK56805 5,000,000.00 5,000,000.00 08/20/20304.27008/25/2025 5,002,484.05 AA+3133ETTY3 1,784

3.947FEDERAL FARM CREDIT BANK56807 5,000,000.00 4,997,145.83 08/26/20273.97008/26/2025 5,006,384.20 AA+3133ETUY1 694

3.949FEDERAL FARM CREDIT BANK56808 5,000,000.00 4,996,907.99 08/26/20273.97008/26/2025 5,006,384.20 AA+3133ETUY1 694

3.975FEDERAL FARM CREDIT BANK56813 10,000,000.00 10,000,000.00 09/02/20264.03009/02/2025 9,984,303.80 AA+3133ETVZ7 336

3.975FEDERAL FARM CREDIT BANK56814 10,000,000.00 10,000,000.00 09/02/20264.03009/02/2025 9,984,303.80 AA+3133ETVZ7 336

4.014FEDERAL FARM CREDIT BANK56817 5,000,000.00 5,000,000.00 03/02/20294.07009/08/2025 4,989,000.30 AA+3133ETWD5 1,248

4.103FEDERAL FARM CREDIT BANK56819 5,000,000.00 5,000,000.00 09/09/20274.16009/09/2025 4,998,015.003133ETWS2 708 Portfolio POOL
AP
Run Date: 10/28/2025 - 10:58 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

3.682FEDERAL FARM CREDIT BANK56825 5,000,000.00 4,993,155.56 09/15/20273.66009/15/2025 4,991,581.00 AA+3133ETXQ5 714

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,972,261.29 09/22/20284.50010/20/2023 3,079,469.19 AA+3133EPWK7 1,087

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,999,684.65 10/20/20255.12510/20/2023 5,002,065.20 AA+3133EPYW9 19

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 5,001,835.00 AA+3133EPM28 436

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,004,576.85 AA+3133EPN92 812

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,966,625.03 AA+3130AKMD5 117

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,968,913.52 AA+3130AKU61 118

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,966,155.41 AA+3130AKN69 119

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,966,935.02 AA+3130AKU53 119

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,967,403.20 AA+3130AKPQ3 119

0.582FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20261.00001/29/2021 2,970,717.45 AA+3130AKTT3 120

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,966,812.89 AA+3130AKVY9 120

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,962,988.34 AA+3130AKXQ4 134

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,977.33 02/17/20260.62502/17/2021 2,962,898.19 AA+3130AL3S1 139

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,961,198.30 AA+3130AKVV5 140

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,960,158.05 AA+3130AL7G3 145

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,961,966.30 AA+3130ALCV4 146

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,961,966.30 AA+3130ALCV4 146

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,961,314.40 AA+3130AL5X8 146

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,961,314.40 AA+3130AL5X8 146

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,960,192.22 AA+3130AL6J8 146

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,961,157.80 AA+3130ALBM5 146

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,960,383.05 AA+3130AKXX9 147

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,959,932.78 AA+3130AKZ25 148

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,962,200.72 AA+3130ALHY3 159

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,957,794.95 AA+3130ALRN6 173

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,885,911.50 AA+3130ALGJ7 173

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,954,138.73 AA+3130ALXV1 203

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,856.25 04/28/20261.25004/28/2021 2,463,173.45 AA+3130ALYM0 209

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,955,736.77 AA+3130ALZQ0 209

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,952,073.11 AA+3130AM2J0 209

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,955,551.07 AA+3130AM4L3 210

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,952,543.18 AA+3130AMG63 237

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,946,611.73 AA+3130AMNM0 238

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,940,447.24 AA+3130AMYQ9 272

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,934,514.68 AA+3130ANAJ9 299 Portfolio POOL
AP
Run Date: 10/28/2025 - 10:58 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,930,322.78 AA+3130ANND8 329

0.977FEDERAL HOME LOAN BANK55411 3,650,000.00 3,649,176.22 08/26/20262.00008/26/2021 3,618,206.46 AA+3130ANJE1 329

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,924,618.94 AA+3130APCH6 363

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,924,618.94 AA+3130APCH6 363

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,921,293.47 AA+3130ANYR5 364

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,921,238.81 AA+3130ANYN4 364

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,923,420.95 AA+3130AP6V2 364

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,999,355.00 10/28/20261.62510/28/2021 2,934,598.23 AA+3130APHJ7 392

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,923,045.89 AA+3130APDQ5 392

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,312,785.34 AA+3130APDQ5 392

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,999,352.50 AA+3130AYFT8 833

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 5,002,402.60 AA+3130AYPJ9 847

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,021,387.45 AA+3130B0EA3 887

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,021,387.45 AA+3130B0EA3 887

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,014,995.50 AA+3130B0EH8 1,258

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,963,864.55 AA+3130B0FD6 1,259

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,061,150.35 AA+3130B0RW1 1,279

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 4,999,798.30 AA+3130B0Q77 737

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,697,965.45 AA+3130B0WD7 1,279

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,007,758.40 AA+3130B1MN4 1,161

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,007,758.40 AA+3130B1MN4 1,161

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,989,183.25 AA+3130B2GZ2 1,412

4.319FEDERAL HOME LOAN BANK56569 10,000,000.00 9,998,337.95 11/19/20254.25011/18/2024 10,000,611.10 AA+3130B3SV6 49

4.439FEDERAL HOME LOAN BANK56573 5,000,000.00 5,000,000.00 11/12/20264.50011/19/2024 4,994,171.75 AA+3130B3SN4 407

4.808FEDERAL HOME LOAN BANK56588 5,000,000.00 5,000,000.00 11/19/20294.87512/05/2024 5,005,841.10 AA+3130B3RP0 1,510

4.685FEDERAL HOME LOAN BANK56640 5,000,000.00 5,000,000.00 02/04/20304.75002/04/2025 5,036,496.85 AA+3130B4RF0 1,587

4.139FEDERAL HOME LOAN BANK56680 10,000,000.00 10,000,000.00 11/12/20254.19003/26/2025 10,000,198.00 AA+3130B5QP6 42

4.439FEDERAL HOME LOAN BANK56692 5,000,000.00 5,000,000.00 04/03/20284.50004/14/2025 5,000,129.15 AA+3130B5SB5 915

4.312FEDERAL HOME LOAN BANK56733 10,000,000.00 9,998,725.85 06/05/20264.35005/12/2025 9,994,475.70 AA+3130B6BQ8 247

4.295FEDERAL HOME LOAN BANK56748 5,000,000.00 5,000,000.00 06/10/20264.35005/23/2025 4,998,912.70 AA+3130B6KK1 252

4.452FEDERAL HOME LOAN BANK56754 4,625,000.00 4,603,383.72 05/13/20304.40006/05/2025 4,622,633.71 AA+3130B6A30 1,685

4.143FEDERAL HOME LOAN BANK56773 5,000,000.00 5,000,000.00 06/10/20274.20006/25/2025 5,009,430.90 AA+3130B6T55 617

4.130FEDERAL HOME LOAN BANK56801 10,000,000.00 10,000,000.00 05/14/20264.18008/14/2025 9,997,080.20 AA+3130B7H80 225

4.027FEDERAL HOME LOAN BANK56804 10,000,000.00 9,992,487.63 09/18/20264.00008/20/2025 10,006,597.20 AA+3130B7JF2 352

3.766FEDERAL HOME LOAN BANK56818 10,000,000.00 9,993,413.88 10/07/20263.75009/08/2025 10,004,142.10 AA+3130B7PT5 371

3.945FEDERAL HOME LOAN BANK56831 5,000,000.00 5,000,000.00 09/17/20304.00009/30/2025 4,992,670.853130B7XN9 1,812 Portfolio POOL
AP
Run Date: 10/28/2025 - 10:58 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,994,281.40 AA+3134GWZG4 19

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,984,682.27 AA+3134GXEJ9 54

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,984,082.84 AA+3134GXFA7 56

3.945FEDERAL NATIONAL MORTGAGE56806 5,535,000.00 5,535,000.00 08/19/20304.00008/26/2025 5,532,832.66 AA+3136GAQ69 1,783

3.857FEDERAL NATIONAL MORTGAGE56812 5,000,000.00 5,000,000.00 07/02/20303.91009/02/2025 4,980,759.95 AA+3136GAQM4 1,735

4.503FREDDIE MAC56632 5,000,000.00 4,999,031.99 01/15/20274.55001/16/2025 5,001,156.20 AA+3134HA2T9 471

4.598FREDDIE MAC56651 5,000,000.00 4,987,778.29 02/11/20284.55002/13/2025 5,005,755.25 AA+3134HA6A6 863

4.438FREDDIE MAC56745 5,000,000.00 5,000,000.00 05/19/20274.50005/19/2025 5,002,459.90 AA+3134HBQZ7 595

4.438FREDDIE MAC56791 10,000,000.00 10,000,000.00 07/14/20284.50007/15/2025 10,004,018.70 AA+3134HBZA2 1,017 530,286,512.19528,355,154.51530,440,000.00526,286,984.25Subtotal and Average 3.297 659 Federal Agency Issues - Discount

4.206Federal Farm Credit Discount56610 10,000,000.00 9,668,944.44 10/07/20254.04012/16/2024 9,992,163.90 AA+313313MR6 6

4.247Federal Farm Credit Discount56633 5,000,000.00 4,842,648.61 10/28/20254.09001/24/2025 4,984,327.80 AA+313313NN4 27

4.070Federal Farm Credit Discount56685 10,000,000.00 9,802,716.67 10/02/20253.99004/07/2025 9,997,761.10 AA+313313ML9 1

3.946Federal Farm Credit Discount56687 5,000,000.00 4,838,925.00 02/09/20263.79004/09/2025 4,931,891.65 AA+313313SW9 131

4.158Federal Farm Credit Discount56700 5,000,000.00 4,870,555.56 12/05/20254.00004/16/2025 4,964,662.50 AA+313313QC5 65

4.139Federal Farm Credit Discount56705 10,000,000.00 9,730,244.44 12/17/20253.98004/17/2025 9,916,475.00 AA+313313QQ4 77

4.101Federal Farm Credit Discount56713 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,878,131.90 AA+313313SD1 114

4.101Federal Farm Credit Discount56714 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,878,131.90 AA+313313SD1 114

4.134Federal Farm Credit Discount56718 10,000,000.00 9,765,622.22 11/26/20253.98004/28/2025 9,939,358.30 AA+313313PT9 56

4.134Federal Farm Credit Discount56719 10,000,000.00 9,765,622.22 11/26/20253.98004/28/2025 9,939,358.30 AA+313313PT9 56

4.109Federal Farm Credit Discount56722 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,867,911.10 AA+313313SS8 127

4.109Federal Farm Credit Discount56723 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,867,911.10 AA+313313SS8 127

4.200Federal Farm Credit Discount56749 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,825,437.50 AA+313313UM8 170

4.200Federal Farm Credit Discount56751 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,825,437.50 AA+313313UM8 170

4.192FEDERAL FARM CREDIT BANK56750 10,000,000.00 9,660,533.33 04/02/20264.02006/02/2025 9,813,444.40 AA+313313VA3 183

4.192FEDERAL FARM CREDIT BANK56752 10,000,000.00 9,661,650.00 04/02/20264.02006/03/2025 9,813,444.40 AA+313313VA3 183

4.229Federal Home Loan Discount56643 10,000,000.00 9,730,741.67 10/01/20254.09002/06/2025 9,998,880.60 AA+313385MK9 0

4.299Federal Home Loan Discount56650 10,000,000.00 9,724,154.17 10/10/20254.15502/13/2025 9,988,805.60 AA+313385MU7 9

4.281Federal Home Loan Discount56653 10,000,000.00 9,691,770.83 11/10/20254.12502/14/2025 9,956,380.60 AA+313385PB6 40

4.210Federal Home Loan Discount56660 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,960,636.10 AA+313385NX0 36

4.210Federal Home Loan Discount56661 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,960,636.10 AA+313385NX0 36

4.193Federal Home Loan Discount56668 10,000,000.00 9,767,733.33 10/01/20254.02003/07/2025 9,998,880.60 AA+313385MK9 0

4.225Federal Home Loan Discount56671 10,000,000.00 9,762,625.00 10/15/20254.05003/18/2025 9,983,208.30 AA+313385MZ6 14

4.225Federal Home Loan Discount56672 10,000,000.00 9,762,625.00 10/15/20254.05003/18/2025 9,983,208.30 AA+313385MZ6 14 Portfolio POOL
AP
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4.210Federal Home Loan Discount56676 10,000,000.00 9,781,437.50 10/02/20254.03503/21/2025 9,997,761.10 AA+313385ML7 1

4.225Federal Home Loan Discount56679 10,000,000.00 9,764,875.00 10/20/20254.05003/25/2025 9,977,611.10 AA+313385NE2 19

4.227Federal Home Loan Discount56681 10,000,000.00 9,786,250.00 10/02/20254.05003/26/2025 9,997,761.10 AA+313385ML7 1

4.226Federal Home Loan Discount56682 10,000,000.00 9,778,375.00 10/09/20254.05003/26/2025 9,989,925.00 AA+313385MT0 8

4.221Federal Home Loan Discount56683 10,000,000.00 9,786,513.89 10/03/20254.04503/27/2025 9,996,641.70 AA+313385MM5 2

4.112Federal Home Loan Discount56690 10,000,000.00 9,769,000.00 11/07/20253.96004/11/2025 9,959,572.20 AA+313385NY8 37

4.005Federal Home Loan Discount56691 10,000,000.00 9,708,041.67 01/09/20263.85004/11/2025 9,892,968.10 AA+313385RP3 100

4.112Federal Home Loan Discount56693 10,000,000.00 9,799,619.44 10/10/20254.03004/14/2025 9,988,805.60 AA+313385MU7 9

4.132Federal Home Loan Discount56694 10,000,000.00 9,775,572.22 11/03/20253.98004/14/2025 9,963,827.80 AA+313385NU6 33

4.157Federal Home Loan Discount56695 10,000,000.00 9,790,850.00 10/20/20254.00504/15/2025 9,977,611.10 AA+313385NE2 19

4.089Federal Home Loan Discount56696 10,000,000.00 9,744,225.00 12/05/20253.93504/15/2025 9,929,325.00 AA+313385QC3 65

4.155Federal Home Loan Discount56698 10,000,000.00 9,760,000.00 11/18/20254.00004/16/2025 9,947,869.40 AA+313385PK6 48

4.155Federal Home Loan Discount56701 10,000,000.00 9,760,000.00 11/18/20254.00004/16/2025 9,947,869.40 AA+313385PK6 48

4.155Federal Home Loan Discount56703 10,000,000.00 9,764,444.44 11/14/20254.00004/16/2025 9,952,125.00 AA+313385PF7 44

4.121Federal Home Loan Discount56709 15,000,000.00 14,669,166.67 11/07/20253.97004/21/2025 14,939,358.30 AA+313385NY8 37

4.050Federal Home Loan Discount56710 10,000,000.00 9,758,416.67 12/01/20253.90004/22/2025 9,933,608.30 AA+313385PY6 61

4.051Federal Home Loan Discount56711 10,000,000.00 9,754,083.33 12/05/20253.90004/22/2025 9,929,325.00 AA+313385QC3 65

4.127Federal Home Loan Discount56715 10,000,000.00 9,813,250.00 10/07/20254.05004/24/2025 9,992,163.90 AA+313385MR4 6

4.163Federal Home Loan Discount56717 10,000,000.00 9,785,019.44 11/03/20254.01004/24/2025 9,963,827.80 AA+313385NU6 33

4.076Federal Home Loan Discount56720 10,000,000.00 9,766,486.11 12/02/20253.91005/01/2025 9,932,537.50 AA+313385PZ3 62

4.183Federal Home Loan Discount56724 10,000,000.00 9,767,197.22 12/01/20254.01005/06/2025 9,933,608.30 AA+313385PY6 61

4.182Federal Home Loan Discount56725 10,000,000.00 9,762,741.67 12/05/20254.01005/06/2025 9,929,325.00 AA+313385QC3 65

4.172Federal Home Loan Discount56727 10,000,000.00 9,766,666.67 12/04/20254.00005/08/2025 9,930,395.80 AA+313385QB5 64

4.172Federal Home Loan Discount56728 10,000,000.00 9,770,000.00 12/01/20254.00005/08/2025 9,933,608.30 AA+313385PY6 61

4.198Federal Home Loan Discount56729 10,000,000.00 9,765,208.33 12/05/20254.02505/09/2025 9,929,325.00 AA+313385QC3 65

4.220Federal Home Loan Discount56730 10,000,000.00 9,768,536.11 12/01/20254.04505/09/2025 9,933,608.30 AA+313385PY6 61

4.199Federal Home Loan Discount56731 10,000,000.00 9,769,680.56 12/01/20254.02505/09/2025 9,933,608.30 AA+313385PY6 61

4.268Federal Home Loan Discount56734 10,000,000.00 9,768,233.33 12/03/20254.09005/13/2025 9,931,466.70 AA+313385QA7 63

4.219Federal Home Loan Discount56735 10,000,000.00 9,737,075.00 01/02/20264.04505/13/2025 9,900,386.10 AA+313385RG3 93

4.284Federal Home Loan Discount56740 10,000,000.00 9,771,944.44 12/01/20254.10505/15/2025 9,933,608.30 AA+313385PY6 61

4.284Federal Home Loan Discount56741 10,000,000.00 9,771,944.44 12/01/20254.10505/15/2025 9,933,608.30 AA+313385PY6 61

4.262Federal Home Loan Discount56746 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,896,147.20 AA+313385RL2 97

4.262Federal Home Loan Discount56747 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,896,147.20 AA+313385RL2 97

4.210Federal Home Loan Discount56753 10,000,000.00 9,745,750.00 01/15/20264.05006/03/2025 9,886,609.70 AA+313385RV0 106

4.234Federal Home Loan Discount56755 10,000,000.00 9,761,159.72 01/02/20264.07506/05/2025 9,900,386.10 AA+313385RG3 93

4.261Federal Home Loan Discount56757 10,000,000.00 9,760,833.33 01/02/20264.10006/06/2025 9,900,386.10 AA+313385RG3 93 Portfolio POOL
AP
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4.251Federal Home Loan Discount56758 10,000,000.00 9,753,463.89 01/09/20264.09006/06/2025 9,892,968.10 AA+313385RP3 100

4.260Federal Home Loan Discount56759 10,000,000.00 9,764,250.00 01/02/20264.10006/09/2025 9,900,386.10 AA+313385RG3 93

4.223Federal Home Loan Discount56760 10,000,000.00 9,727,077.78 02/06/20264.06006/09/2025 9,866,879.20 AA+313385ST4 128

4.251Federal Home Loan Discount56761 10,000,000.00 9,756,872.22 01/09/20264.09006/09/2025 9,892,968.10 AA+313385RP3 100

4.261Federal Home Loan Discount56762 10,000,000.00 9,759,694.44 01/08/20264.10006/11/2025 9,894,027.80 AA+313385RN8 99

4.201Federal Home Loan Discount56765 15,000,000.00 14,604,416.67 02/06/20264.04006/16/2025 14,800,318.80 AA+313385ST4 128

4.174Federal Home Loan Discount56769 10,000,000.00 9,703,705.56 03/10/20264.01006/17/2025 9,835,645.80 AA+313385UB0 160

4.167Federal Home Loan Discount56772 15,000,000.00 14,627,404.17 02/02/20264.01006/24/2025 14,806,510.35 AA+313385SP2 124

4.256Federal Home Loan Discount56775 5,000,000.00 4,934,083.33 10/17/20254.20006/26/2025 4,990,484.70 AA+313385NB8 16

4.118Federal Home Loan Discount56777 10,000,000.00 9,761,902.78 02/02/20263.95006/30/2025 9,871,006.90 AA+313385SP2 124

4.185Federal Home Loan Discount56778 10,000,000.00 9,792,816.67 01/02/20264.01006/30/2025 9,900,386.10 AA+313385RG3 93

4.107Federal Home Loan Discount56779 15,000,000.00 14,628,983.40 02/13/20263.94007/02/2025 14,789,483.40 AA+313385TA4 135

4.052Federal Home Loan Discount56780 10,000,000.00 9,677,329.17 04/27/20263.88507/02/2025 9,788,097.20 AA+313385WB8 208

4.054Federal Home Loan Discount56781 10,000,000.00 9,738,505.56 03/02/20263.89007/03/2025 9,843,812.50 AA+313385TT3 152

4.145Federal Home Loan Discount56782 15,000,000.00 14,599,187.50 03/06/20263.97507/07/2025 14,759,593.80 AA+313385TX4 156

4.177Federal Home Loan Discount56783 10,000,000.00 9,749,687.50 02/17/20264.00507/07/2025 9,855,527.80 AA+313385TE6 139

4.204Federal Home Loan Discount56784 10,000,000.00 9,764,916.67 02/02/20264.03007/07/2025 9,871,006.90 AA+313385SP2 124

4.166Federal Home Loan Discount56785 10,000,000.00 9,732,556.94 03/06/20263.99507/08/2025 9,839,729.20 AA+313385TX4 156

4.166Federal Home Loan Discount56786 10,000,000.00 9,734,776.39 03/04/20263.99507/08/2025 9,841,770.80 AA+313385TV8 154

4.166Federal Home Loan Discount56788 10,000,000.00 9,735,886.11 03/05/20263.99507/10/2025 9,840,750.00 AA+313385TW6 155

4.166Federal Home Loan Discount56789 10,000,000.00 9,734,776.39 03/06/20263.99507/10/2025 9,839,729.20 AA+313385TX4 156

4.038Federal Home Loan Discount56793 10,000,000.00 9,758,888.89 03/16/20263.87508/04/2025 9,829,520.80 AA+313385UH7 166

4.065Federal Home Loan Discount56794 10,000,000.00 9,772,500.00 03/02/20263.90008/04/2025 9,843,812.50 AA+313385TT3 152

4.065Federal Home Loan Discount56795 10,000,000.00 9,766,000.00 03/09/20263.90008/05/2025 9,836,666.70 AA+313385UA2 159

4.012Federal Home Loan Discount56796 10,000,000.00 9,728,361.11 04/17/20263.85008/06/2025 9,798,236.10 AA+313385VR4 198

4.039Federal Home Loan Discount56798 10,000,000.00 9,779,340.28 03/06/20263.87508/13/2025 9,839,729.20 AA+313385TX4 156

4.006Federal Home Loan Discount56810 10,000,000.00 9,767,163.89 04/02/20263.84508/27/2025 9,813,444.40 AA+313385VA1 183

3.896Federal Home Loan Discount56816 10,000,000.00 9,764,800.00 04/17/20263.78009/05/2025 9,798,236.10 AA+313385VR4 198

3.757Federal Home Loan Discount56820 10,000,000.00 9,753,288.89 05/13/20263.64009/11/2025 9,774,687.50 AA+313385WT9 224

3.788Federal Home Loan Discount56821 10,000,000.00 9,788,112.50 04/06/20263.68509/11/2025 9,809,388.90 AA+313385VE3 187

3.757Federal Home Loan Discount56822 10,000,000.00 9,753,288.89 05/13/20263.64009/11/2025 9,774,687.50 AA+313385WT9 224

3.778Federal Home Loan Discount56823 10,000,000.00 9,775,722.22 04/23/20263.67009/15/2025 9,792,152.80 AA+313385VX1 204

3.702Federal Home Loan Discount56826 10,000,000.00 9,701,508.33 07/17/20263.57009/19/2025 9,716,041.70 AA+313385ZL3 289

3.697Federal Home Loan Discount56827 10,000,000.00 9,701,926.39 07/17/20263.56509/19/2025 9,716,041.70 AA+313385ZL3 289

3.767Federal Home Loan Discount56828 10,000,000.00 9,789,262.50 04/17/20263.66509/22/2025 9,798,236.10 AA+313385VR4 198

3.802Federal Home Loan Discount56830 10,000,000.00 9,781,379.17 04/24/20263.69509/23/2025 9,791,138.90 AA+313385VY9 205 Portfolio POOL
AP
Run Date: 10/28/2025 - 10:58 PM (PRF_PM2) 7.3.11
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4.024Fidelity Inst Government52411 195,000,000.00 195,000,000.00 4.080195,000,000.00 AAASYS52411 1

3.995Morgan Stanley Inst Government52471 130,000,000.00 130,000,000.00 4.050130,000,000.00 AAASYS52471 1 325,000,000.00325,000,000.00325,000,000.00326,666,666.67Subtotal and Average 4.012 1 Local Agency Investment Funds

4.154Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.21275,144,718.58SYS43 1 75,000,000.0075,144,718.5875,000,000.0075,000,000.00Subtotal and Average 4.154 1 Corporate Bonds

3.355U.S.Bank56736 10,000,000.00 10,000,000.00 05/13/20284.55005/13/2025 10,037,363.80 A91159XCK9 955 10,000,000.0010,037,363.8010,000,000.0010,000,000.00Subtotal and Average 3.355 955 Negotiable CD's

4.510Royal Bank CN56577 10,000,000.00 10,000,000.00 11/20/20254.51011/20/2024 10,003,470.00 A-178015J3L9 50 10,000,000.0010,003,470.0010,000,000.0012,333,333.33Subtotal and Average 4.510 50 Federal Agency Issues-Coupon/Bullet

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,994,504.09 09/10/20260.80009/28/2021 2,920,423.17 AA+3133EM4X7 344

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,995,303.47 04/20/20264.87509/21/2023 5,026,149.40 AA+3133EPWD3 201

3.994FEDERAL FARM CREDIT BANK56688 5,000,000.00 4,989,914.57 04/01/20304.00004/10/2025 5,048,072.90 AA+3133ETBF3 1,643

4.011FEDERAL FARM CREDIT BANK56689 5,000,000.00 4,986,432.16 04/01/20304.00004/10/2025 5,048,072.90 AA+3133ETBF3 1,643

4.178FEDERAL FARM CREDIT BANK56697 5,000,000.00 4,952,561.03 04/01/20304.00004/15/2025 5,048,072.90 AA+3133ETBF3 1,643

4.044FEDERAL FARM CREDIT BANK56763 10,000,000.00 9,993,256.94 06/11/20264.00006/11/2025 10,014,422.40 AA+3133ETKX4 253

4.044FEDERAL FARM CREDIT BANK56790 10,000,000.00 9,992,374.72 07/14/20264.00007/14/2025 10,034,561.20 AA+3133ETPX9 286

3.840FEDERAL FARM CREDIT BANK56811 5,000,000.00 4,997,748.79 08/25/20263.87508/28/2025 5,009,149.55 AA+3133ETVK0 328

3.667FEDERAL FARM CREDIT BANK56824 10,000,000.00 9,991,400.00 09/15/20263.62509/15/2025 9,991,343.20 AA+3133ETXL6 349

3.668FEDERAL FARM CREDIT BANK56829 2,888,000.00 2,885,459.87 09/15/20263.62509/23/2025 2,885,499.92 AA+3133ETXL6 349

4.076FEDERAL HOME LOAN BANK56716 10,000,000.00 10,000,000.00 11/05/20254.13004/24/2025 9,998,840.70 AA+3130B63Q7 35

4.095FEDERAL HOME LOAN BANK56732 10,000,000.00 10,000,000.00 01/02/20264.14505/12/2025 10,001,448.80 AA+3130B6DY9 93

4.179FEDERAL HOME LOAN BANK56742 10,000,000.00 9,999,427.70 01/15/20264.21005/16/2025 10,004,873.10 AA+3130B6GH3 106

4.169FEDERAL HOME LOAN BANK56768 10,000,000.00 10,000,000.00 02/02/20264.22006/17/2025 10,006,179.60 AA+3130B6SL1 124

4.061FEDERAL HOME LOAN BANK56787 10,000,000.00 10,000,000.00 03/26/20264.11007/10/2025 10,016,319.30 AA+3130B6ZY5 176

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,997,909.75 11/07/20250.50012/08/2021 2,988,848.22 AA+3135G06G3 37 Portfolio POOL
AP
Run Date: 10/28/2025 - 10:58 PM (PRF_PM2) 7.3.11
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4.489MUFG BANK LTD/NY56704 10,000,000.00 9,779,891.67 10/17/20254.33004/17/2025 9,980,710.00 A-162479LXH3 16

4.410MUFG BANK LTD/NY56764 10,000,000.00 9,722,569.44 02/03/20264.25006/13/2025 9,859,550.00 A-162479MB36 125

4.409MUFG BANK LTD/NY56770 10,000,000.00 9,732,013.89 02/05/20264.25006/23/2025 9,857,360.00 A-162479MB51 127

4.421MUFG BANK LTD/NY56771 10,000,000.00 9,721,916.67 02/13/20264.26006/23/2025 9,848,570.00 A-162479MBD4 135

4.253MUFG BANK LTD/NY56797 10,000,000.00 9,724,388.89 04/06/20264.10008/07/2025 9,793,400.00 A-162479MD67 187

4.184MUFG BANK LTD/NY56815 10,000,000.00 9,760,966.67 04/06/20264.04009/05/2025 9,793,400.00 A-162479MD67 187 58,441,747.2359,132,990.0060,000,000.0057,140,285.01Subtotal and Average 4.361 129 Money Market Bank Account

3.950First American Gov Oblig Sweep56394 22,967,390.01 22,967,390.01 4.00510/31/2023 22,967,390.01 AAASYS56394 1 22,967,390.0122,967,390.0122,967,390.0126,610,865.79Subtotal and Average 3.950 1 2,087,038,640.75 2,112,295,390.01 3.891 2422,099,715,671.46 2,086,239,091.19Total and Average Portfolio POOL
AP
Run Date: 10/28/2025 - 10:58 PM (PRF_PM2) 7.3.11
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360

Page 9 ends

Par Value Book Value
Stated
RateMarket Value
September 30, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,087,038,640.75 2,112,295,390.01 3.891 242
0 62,568.12
62,568.12
62,568.12
62,568.12
Subtotal
Accrued Interest at PurchaseAverage Balance
2,099,778,239.58 2,086,301,659.31Total Cash and Investments Portfolio POOL
AP
Run Date: 10/28/2025 - 10:58 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of October 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
442,465,865.01442,967,390.01 443,109,869.796 20.97%MaturitiesAging Interval: 0 days 10/01/2025 10/01/2025-( ) Payments0 154,578,544.37158,000,000.00 157,815,296.9018 7.48%MaturitiesAging Interval: 1 - 30 days 10/02/2025 10/31/2025-( ) Payments0 327,237,132.51334,000,000.00 332,319,838.4336 15.81%MaturitiesAging Interval: 31 - 90 days 11/01/2025 12/30/2025-( ) Payments0 526,207,031.72537,118,000.00 530,584,566.6971 25.43%MaturitiesAging Interval: 91 - 180 days 12/31/2025 03/30/2026-( ) Payments0 294,779,036.01299,038,000.00 294,903,909.3941 14.16%MaturitiesAging Interval: 181 - 360 days 03/31/2026 09/26/2026-( ) Payments0 203,357,255.40203,400,000.00 202,724,978.7541 9.63%MaturitiesAging Interval: 361 - 1080 days 09/27/2026 09/15/2028-( ) Payments0 137,614,226.17137,772,000.00 138,257,211.5128 6.52%MaturitiesAging Interval: 1081 days and after 09/16/2028 -( ) Payments0 Total for 2,099,715,671.462,086,239,091.19100.00241 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 10/28/2025 - 10:48 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Appendix B - City of Oakland
Redevelopment Successor
Agency Portfolio Detail for Period
Ended September 30, 2025
Successor Agency Pool
Portfolio Management
July 31, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 14,964,791.67 2088.21 4.235314,992,933.3515,000,000.00 4.294 Money Market 2,000,000.00 111.79 4.16212,000,000.002,000,000.00 4.220 16,964,791.67 100.00%
Investments
16,992,933.3517,000,000.00 18 3 4.226 4.285
Current Year
July 31
59,748.39
Fiscal Year To Date
59,748.39
Average Daily Balance
Effective Rate of Return
16,492,438.98 16,492,438.98

4.27%4.27%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 07/01/2025-07/31/2025
Run Date: 10/23/2025 - 13:39 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
July 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.294Federal Home Loan Bank Discoun51364 15,000,000.00 14,964,791.67 08/04/20254.22507/15/2025 14,992,933.35 AA+313385JZ0 3 14,964,791.6714,992,933.3515,000,000.0011,105,342.21Subtotal and Average 4.294 3 Money Market

4.220Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.2202,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.005,387,096.77Subtotal and Average 4.220 1 16,492,438.98 17,000,000.00 4.285 316,992,933.35 16,964,791.67Total and Average Portfolio SRAP
AP
Run Date: 10/23/2025 - 13:39 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of August 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 08/01/2025 08/01/2025-( ) Payments0 14,964,791.6715,000,000.00 14,992,933.351 88.24%MaturitiesAging Interval: 1 - 30 days 08/02/2025 08/31/2025-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 09/01/2025 -( ) Payments0 Total for 16,992,933.3516,964,791.67100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 10/28/2025 - 10:51 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
August 31, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 12,989,231.67 786.66 4.264112,993,933.2913,000,000.00 4.323 Money Market 2,000,000.00 113.34 4.19212,000,000.002,000,000.00 4.250 14,989,231.67 100.00%
Investments
14,993,933.2915,000,000.00 6 1 4.254 4.313
Current Year
August 31
56,575.44
Fiscal Year To Date
116,323.83
Average Daily Balance
Effective Rate of Return
15,639,669.84 16,066,054.41

4.26%4.26%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 08/01/2025-08/31/2025
Run Date: 10/23/2025 - 13:42 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
August 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.323Fannie Mae Discount51365 13,000,000.00 12,989,231.67 09/02/20254.26008/26/2025 12,993,933.29 AA+313589LE1 1 12,989,231.6712,993,933.2913,000,000.003,962,250.48Subtotal and Average 4.323 1 Money Market

4.250Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.2502,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.0011,677,419.35Subtotal and Average 4.250 1 15,639,669.84 15,000,000.00 4.313 114,993,933.29 14,989,231.67Total and Average Portfolio SRAP
AP
Run Date: 10/23/2025 - 13:42 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of September 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 13.33%MaturitiesAging Interval: 0 days 09/01/2025 09/01/2025-( ) Payments0 12,989,231.6713,000,000.00 12,993,933.291 86.67%MaturitiesAging Interval: 1 - 30 days 09/02/2025 10/01/2025-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 10/02/2025 -( ) Payments0 Total for 14,993,933.2914,989,231.67100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 10/28/2025 - 10:52 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
September 30, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 14,990,025.00 688.23 3.993114,996,641.6515,000,000.00 4.048 Money Market 2,000,000.00 111.77 4.02412,000,000.002,000,000.00 4.080 16,990,025.00 100.00%
Investments
16,996,641.6517,000,000.00 5 1 3.996 4.052
Current Year
September 30
54,773.78
Fiscal Year To Date
171,097.61
Average Daily Balance
Effective Rate of Return
15,931,311.89 16,022,116.63

4.24%4.18%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 09/01/2025-09/30/2025
Run Date: 10/23/2025 - 13:43 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
September 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.048Federal Home Loan Bank Discoun51366 15,000,000.00 14,990,025.00 10/02/20253.99009/26/2025 14,996,641.65 AA+313385ML7 1 14,990,025.0014,996,641.6515,000,000.002,931,311.89Subtotal and Average 4.048 1 Money Market

4.080Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.0802,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.0013,000,000.00Subtotal and Average 4.080 1 15,931,311.89 17,000,000.00 4.052 116,996,641.65 16,990,025.00Total and Average Portfolio SRAP
AP
Run Date: 10/23/2025 - 13:43 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of October 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 10/01/2025 10/01/2025-( ) Payments0 14,990,025.0015,000,000.00 14,996,641.651 88.24%MaturitiesAging Interval: 1 - 30 days 10/02/2025 10/31/2025-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 11/01/2025 -( ) Payments0 Total for 16,996,641.6516,990,025.00100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 10/28/2025 - 10:53 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11

Rules & Legislation CommitteeNovember 20, 2025

Rules & Legislation Committee
November 20, 2025