View Attachment A — Rules & Legislation Committee, February 26, 2026

Attachment A

City of Oakland and Oakland
Redevelopment Successor Agency

City of Oakland, California

Cash Management Report
For Fiscal Year 2025-2026
Second Quarter Ended
December 31, 2025
Finance Department
Bureau of Treasury

DAVID JONES
Treasury Administrator

Investment Staff
Max Kumar,
Investment & Operations Manager

Jason Lu,
Treasury Analyst III

CITY OF OAKLAND

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2025-2026
SECOND QUARTER ENDED DECEMBER 31, 2025

TABLE OF CONTENTS

Cash Management Report

I. Portfolio Summary 1

II. Economic Review 2
III. City of Oakland 4

Portfolio Review
Portfolio Composition
Preservation of Capital/Safety
Liquidity 5
Diversity 8
Derivatives
Yield
Benchmark Comparison 9
Valuation and Leverage
Cash and Investment by Fund Type 11

IV. City of Oakland Redevelopment Successor Agency Portfolio 12

Portfolio Review
Portfolio Composition
Preservation of Capital/Safety
Liquidity 13
Diversity 14
Derivatives 15 Yield
Valuation and Leverage 16

V. Glossary of Economic Terms 17

Appendices

Appendix A - City of Oakland Portfolio Detail for Fiscal Year 2025-2026 Second Quarter Ended December 31, 2025
Appendix B - City of Oakland Redevelopment Successor Agency Portfolio Detail for Fiscal Year 2025-2026 Second Quarter Ended December 31, 2025

CITY OF OAKLAND AND CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2025-2026
SECOND QUARTER ENDED DECEMBER 31, 2025

REPARED BY THE

FINANCE DEPARTMENT

BUREAU OF TREASURY

DECEMBER 31, 2025

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

Average Daily Balance $2,105,397,602 Total Earning Quarter $19,451,507 Month End Yield 3.68% Average Maturity 244 days Daily Liquidity 20.01% 180 Day Liquidity 66.47%

2 As of December 31st, 2025, the unaudited total cash and investments managed by the City is $2.70 billion, with $2.17 billion in City’s Operating Pool, $514.83 million in City Restricted Trust Funds and $10.45 million cash held at bank.

ITY OF OAKLAND AND OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2025-2026
SECOND QUARTER ENDED DECEMBER 31, 2025

I. E CONOMIC REVIEW

ARKET OVERVIEW

The Federal Open Market Committee (“FOMC”) concluded its December 2025 meeting with a decision to lower the federal funds rate by 25 basis points, setting the target range at 3.5% to 3.75%. /g3
The decision reflects its commitment that inflation is moving closer to the Fed’s 2% objective as economic activity continues to expand at a moderate pace. In its statement, the FOMC emphasized its dual mandate of achieving maximum employment and price stability, noting downside risks to unemployment rose in recent months. FOMC also acknowledges that inflation has moved up since earlier in the year and remains somewhat elevated.

The Federal Reserve Bank of Atlanta’s GDPNow model estimates U.S. real GDP growth for the fourth quarter of 2025 at 5.4% as of January 26, 2026, driven by strong personal consumption. This high estimate follows a 4.4% expansion in Q3 2025 and indicates a potential surge in economic activity, despite some concerns regarding data accuracy due to a U.S. government shutdown in early 2026.

Due to government shutdown, the Bureau of Economic Analysis is working to update its schedule of economic releases. BEA has consulted with the U.S. Census Bureau, the Bureau of Labor Statistics and other data suppliers to determine the availability of data used to produce our economic indicators as most economic data has been delayed and is to be released later than expected.

The U.S. economy added less jobs than expected in December. According to the Bureau of Labor Statistics, the U.S. labor market added 50,000 jobs during the last month of the year. The report shorted the 73,000 jobs forecasted and points to a mixed labor market. The unemployment rate fell to

4.4% in December. Job gains in December were concentrated in service-related sectors. Restaurant and Bars added 27,000 jobs while health care and social assistance sectors added 21,000 and 17,000 jobs respectively.

The Bureau of Economic Analysis reported that the U.S. consumer spending increased solidly in November and October, likely keeping the economy on track for a third straight quarter of strong growth. Consumer spending, which accounts for more than two-thirds of economic activity, rose 0.5% after rising by the same margin in October 2025. The increase in November was in line with economists’ expectations. The combined October and November data was delayed by the government shutdown. Spending in November was supported by the healthcare, financial services and insurance sectors as well as housing and utilities. Consumers also spent more on hotel and motel stays and restaurant and bar purchases

According to a Commerce Department, the personal consumption expenditures price index (PCE) increased 2.8% on a year-over-year basis in November 2025. Excluding food and energy, core PCE index also increased 2.8% and both are in line with expectations but well ahead of the Fed’s 2% target. In addition, the department’s Bureau of Economic Analysis reported that the rate for October was 2.7% on both a headline and core basis. The monthly figures showed a 0.2% increase for both 3 months. The BEA released the October and November numbers together due to impacts from the government shutdown during which official agencies suspended data collection and reports

As reported by The Bureau of Labor Statistics, the consumer price index which gauges the costs of goods and services across the U.S. economy, increased a seasonally adjusted 0.3% in December 2025, putting the annual inflation rate at 2.7%. Economists surveyed by Dow Jones had been expecting the same readings. Much of the move higher in the CPI came from a 0.4% gain in Shelter for the month, in which the category accounts for more than one-third of CPI weighting. Excluding food and energy, the core CPI rose 0.2% on a monthly basis in December 2025

The Commerce Department reported U.S. retail sales increased more than expected in November as motor vehicle purchases rebounded and households boosted spending elsewhere, suggesting the economy maintained its strong pace of growth in the fourth quarter. Retail sales rose 0.6% in November, up sharply from October’s downwardly revised 0.1% decline. That was higher than the

0.4% increase economists projected.

The Conference Board reported that its consumer confidence index fell in December to 89.1 from an upward revision of 92.9 in November as most components of the overall index fell. According to the Conference Board, consumer views of the current labor conditions weakened as more consumers anticipated fewer jobs. Consumers’ views of family financial situations dropped into negative territory for the first time in four years.

The Institute for Supply Management’s Purchasing Managers’ index (PMI) continued to expand in December. The PMI for December came in at 54.4, its highest reading of the year, after being at 52.6 in November and expanding for three straight months. However, the December rating is a continuation of a downward trend of more than 10 percentage points in the 12-month average since February 2022 at 62.6. All four PMI subindexes are in expansion territory.

According to the Labor Department’s Bureau of Labor Statistics, U.S. producer prices index (PPI) which measures what producers get for their goods and services increased more than expected in December, with businesses appearing to pass on higher costs from import tariffs, suggesting inflation could pick up in the months ahead. The Producer Price Index for final demand surged 0.5% last month after an unrevised 0.2% gain in November, the Labor Department's Bureau of Labor Statistics said on Friday. Economists polled by Reuters had forecast the PPI climbing 0.2%

According to the Labor Department’s Bureau of Labor Statistic, U.S. import prices increased over the period from September to November 2025. The data showed that import prices climbed 0.4% across the two-month span, reversing a 0.1% decline recorded in September and signaling a pickup in costs for goods entering the United States toward the end of the quarter. The Bureau of Labor Statistics noted that no survey data were collected for October due to the federal government shutdown, meaning the report reflects combined price movements for September and November

According to data released by the Commerce Department’s Census Bureau, U.S. single-family homebuilding rebounded in October, but permits for future construction eased, signaling caution among builders as new housing inventory remains high and demand soft. Single-family housing starts, which account for the bulk of homebuilding, increased 5.4% to a seasonally adjusted annual rate of 874,000 units in October.

U.S existing home sales fell to a 5-month low in December. According to the National Association of Realters, home sales plunged 9.3%, the lowest level since July. Economists had forecast home sales would rise by 0.4%. Tariffs on imports alongside labor shortages have made homebuilding restricted as well.

According to U.S Census Bureau and the Department of Housing and Urban Development, sales of new U.S. single-family homes fell slightly in October after increasing for two straight months, though declining prices amid still-elevated inventory could support the new housing market this year. 4 New home sales slipped 0.1% to a seasonally adjusted annualized rate of 737,000 units. Sales increased to a rate of 738,000 units in September from 711,000 in August. The data was delayed by the 43-day shutdown of the government.

NTEREST RATES
During the fourth quarter of 2025, the Federal Open Market Committee “FOMC” met on October 29th and December 10tth 2025.The Federal Reserve lowered the interest rates by 25 basis points at each of the meetings, bringing its benchmark borrowing rate to a target range of 3.50% to 3.75 %. The Committee will carefully assess incoming data, the evolving outlook, and the balance of risks The Committee seeks to achieve maximum employment and inflation at the rate of 2 percent over the longer run. Uncertainty about the economic outlook remains elevated. The Committee is attentive to the risks to both sides of its dual mandate and judges that downside risks to employment rose in recent months. According to the Federal Open Market Committee, inflation has made progress but remains somewhat elevated. Meanwhile, economic activity continues to expand at a solid pace. The Fed also revised its projections for future rate cuts in 2026 downward.

II. C

ITY OF OAKLAND

ORTFOLIO REVIEW

The City’s Operating Pool Portfolio balances increased from $2.09 billion as of September 30, 2025, to $2.17 billion as of December 31, 2025. This net balance increase was mainly due to the following:
receipt of $288.62 million in property tax revenues, offset by debt service payments of approximately $39.42 million. The remaining balance decrease of approximately $164.41 million is due to receipt of other revenues, such as Sales Tax offset by operational expenses such as payroll and vendor payments.

ORTFOLIO 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 December 31, 2025. Approximately 75.97% of Operating Pool investments were rated in the AA/Aaa category while 16.68% is 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. Fitch Ratings downgraded the U.S. credit rating from AAA to AA+ on August 1 st 2023, and Moody’s downgraded
the U.S. government agencies credit rating from Aaa to Aa1 on May 16th 2025

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

City of Oakland Operating Pool
Portfolio Credit Quality
(As of 12/31/25)

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

Debt service payable from the City’s Operating Pool for the Port and the City for the six months following December 2025 is approximately $81.68 million. Consequently, staff will continue to invest in short-term instruments and money markets as investment tools to maintain adequate short-term liquidity.

Investments maturing over the next six months are as follows:

Days Amount(s) Percent
0-30 $ 620,641,325 28.25%
31-180 $ 839,618,000 38.22%
Total $1,463,216,932 66.47%

Investments maturing within 180 days include $75 million in LAIF and $364.64 million in money market funds, both of which are considered to have a one-day maturity due to the ability to withdraw funds daily.

A1/P1/F1

3.28% A+/A1 0.48% Not Rated 3.59%
AAA/Aaa

16.68%
AA+/Aa1

75.97%
6 Five Year Historical Portfolio Balance: Listed below is the balance for the operating pool portfolio for each of the last 5 years.

Year Amount Percent
Increase/Decrease
From Prior Year
December 2025 $2,171,024,078 4.00%
December 2024 $2,087,496,911 0.37%
December 2023 $2,079,894,055 7.24%
December 2022 $1,939,458,057 16.98%
December 2021 $1,657,951,566

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

City of Oakland Operating Pool
Portfolio Maturity
(As of 12/31/25)

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

City of Oakland Operating Pool
Yield to Maturity
(As of 12/31/25)

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

City of Oakland Operating Pool
Portfolio Diversity
(As of 12/31/25)

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

Yield. Total interest earned for the quarter ended December 31, 2025, was $19,451,507. The effective rate of return on total assets in the Operating Pool Portfolio for month-end December 31, 2025, was 3.68% as compared to 3.98% for September 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.

9 Comparative yields for the quarter are shown below.

City of Oakland Operating Pool
Comparative Annualized Yields
(As of 12/31/25)
As of Month-end 1-year Govt.

Agency
LAIF1 City of Oakland
Operating Pool
Alameda
County
Pool2
October 2025 3.71% 4.15% 3.88% 4.48%
November 2025 3.75% 4.10% 3.85% 3.89%
December 2025 3.61% 4.03% 3.68% 3.63%
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 December 31, 2025, was 3.68 percent. The City’s Operating Pool Portfolio had overperformed the 1- year government agency which yielded a rate of 3.61 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 4.03 percent.

The Alameda County Pool had a preliminary accrual basis rate of return for December 2025 of 3.63 percent. The Alameda County Pool had a Portfolio of $11.34 billion with 780 days to maturity, meanwhile the City’s Operating Pool had an accrual rate of return of 3.68 percent for December 2025. The City Operating Pool had a Portfolio of $2.11 billion with 244 days to maturity.

As of December 31, 2025, the City Operating Pool’s average days-to-maturity (ADM) was 244 days versus LAIF’s average days-to-maturity (ADM) was 244 days.

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

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

Total Portfolio December 31, 2025 September 30, 2025 December 31, 2024 Quarter-End
Total Interest Earnings 19,451,507 $ 21,392,026 $ 21,175,529 $ Realized gains (losses) from sales - - - Total income recognized 19,451,507 $ 21,392,026 $ 21,175,529 $ Fiscal Year-to-Date
Total Interest Earnings 41,635,334 $ 21,392,026 $ 45,024,679 $ Realized gains (losses) from sales - - - Total income recognized 41,635,334 $ 21,392,026 $ 45,024,679 $

TOTAL PORTFOLIO INCOME RECOGNIZED
Accrual Basis
10 Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the City Operating Pool portfolio was $2.18 billion, which was above the book value by $13,659,860. 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.

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

Cash Basis Accrual Basis
Market Value 2,184,683,938$ Market Value 2,184,683,938$ Original Cost (2,170,845,653) Original Cost (2,171,024,078) Net Unrealized Gain (Loss) 13,838,286$ Net Unrealized Gain (Loss) 13,659,860$

UNREALIZED GAINS & LOSSES
11 Cash and Investment Balances by Fund Type
As of December 31st, 2025

Total Investments Portfolio $2,171,024,078
Cash in Bank 10,450,195
Port of Oakland Funds (795,845,172) Tax Override Fund (331,485,736) Total City Cash and Investments** $1,054,143,365
___________
**Per City’s Financial System (Oracle)

All other funds,
$1,054,143,366 ,

48.3%
Tax Override (Fund 1200)
, $331,485,736 , 15.2%
Port of Oakland Funds,
$795,845,172 , 36.5%
12 III. CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY PORTFOLIO

ORTFOLIO REVIEW

The Successor Agency’s portfolio decreased from a balance of $16.99 million as of September 30, 2025, to a balance of $16.98 million as of December 31, 2025. The portfolio decreased mainly due to miscellaneous vendor payments.

ORTFOLIO 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. Approximately

11.80% of Operating Fund investments were rated in the AAA/Aaa, while 88.20% were rated AA/Aaa.

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. Fitch Ratings downgraded the U.S. credit rating from AAA to AA+ on August 1
st 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 12/31/25)

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
December 2025 $16,942,604 0.12%
December 2024 $16,962,375 13.38%
December 2023 $14,960,139 24.93%
December 2022 $11,974,533 26.05%
December 2021 $9,499,931 -

(Remainder of this Page Intentionally Left Blank)

Successor Portfolio Estimated Cash Flow
January 2026 - June 2026*
Beg: Available Balance 16,942,604$
ROPS Receipt** 15,484,589
Debt Service (4,504,163)
Debt Service Pledged*** (14,927,706)
Other Expenses (2,000,000)
Bal: Dec. 2025** 10,995,324 $
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 12/31/25)

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

Oakland Successor Agency
Portfolio Diversity
(As of 12/31/25)

Days to Maturity

15 Derivatives. The Successor Portfolio contained no derivative instruments during this reporting period.

Yield. The Total interest earned for the quarter ended December 31, 2025, was $165,384. The effective rate of return on total assets in the Successor’s Portfolio was 3.75 percent for the month ending December 31, 2025. The Successor’s Portfolio outperformed the 1-year government agency which yielded a rate of 3.61 percent as of December 31, 2025. The Successor’s Portfolio underperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 4.03 percent.

The performance comparison to LAIF must be considered in light of LAIF’s historical tendency to lag market changes in both rising and falling interest rate environments. The Successor Portfolio has an extremely short duration due to liquidity concerns/needs, thus was able to only generate short-term returns in comparison to LAIF and was slightly above the 1-year government agency, which includes future interest rate expectations priced in.

As of December 31, 2025, Successor’s Portfolio Fund’s average days-to-maturity (ADM) was 12 days versus LAIF’s average days-to-maturity (ADM) of 244 days.

Comparative yields for the quarter are shown below.

Oakland Successor Agency
Comparative Annualized Yields
(As of 12/31/25)

As of Month-end 1-Year Govt.

Agency
LAIF1 Successor
Agency
October 2025 3.71% 4.15% 4.04%
November 2025 3.75% 4.10% 3.92%
December 2025 3.61% 4.03% 3.75%
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.

Total Portfolio December 31, 2025 September 30, 2025 December 31, 2024 Quarter-End
Total Interest Earnings 165,384 $ 171,098 $ 193,913 $ Realized gains (losses) from sales - - - Total income recognized 165,384 $ 171,098 $ 193,913 $ Fiscal Year-to-Date
Total Interest Earnings 336,481 $ 171,098 $ 416,106 $ Realized gains (losses) from sales -
Total income recognized 336,481 $ 171,098 $ 416,106 $

TOTAL PORTFOLIO INCOME RECOGNIZED
Accrual Basis
16 Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the Successor portfolio for the quarter ended December 31, 2025 as $16.98 million, which was above the book value by $35,458. There was no leverage in the portfolio during the reporting period and liquidity was maintained at sufficient levels.

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

The following chart shows yield comparisons for the quarter.

Portfolio Earnings Comparison

Cash Basis Accrual Basis
Market Value 16,978,063$ Market Value 16,978,063$ Original Cost (16,942,604) Original Cost (16,942,604) Net Unrealized Gain (Loss) 35,458$ Net Unrealized Gain (Loss) 35,458$

UNREALIZED GAINS & LOSSES
-

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%

5.00%
Oct-25 Nov-25 Dec-25
1-Year Government Agency LAIF Successor Portfolio City Operating Pool Alameda County Pool 17 Glossary of Economic Terms

 Balance of Payments (Current Account): A record of transactions between U.S. residents and foreign residents, including goods, services, and income.  Consumer Confidence Index: A survey-based index measuring how optimistic or pessimistic consumers are regarding their financial situation and the economy.  Consumer Price Index (CPI): A measure of inflation that tracks the change in prices for a "basket" of goods and services bought by urban consumers.  Federal Open Market Committee: Committee within the Federal Reserve System charged with overseeing the nation's open market operations and setting U.S. monetary policy  GDPNow: is not an official forecast of the Atlanta Fed. Rather, it is best viewed as a running estimate of real GDP growth based on available economic data for the current measured quarter. There are no subjective adjustments made to GDPNow the estimate is based solely on the mathematical results of the model
 Gross Domestic Product (GDP): The total value of goods and services produced within the U.S. during a specific period. Real GDP adjusts this figure for inflation.  Housing Starts: The number of new residential construction projects started in a given period, reflecting builder confidence and economic growth.  Industrial Production: Measures the output of the manufacturing, mining, and utilities sectors.
 Inflation: is the rate at which the general level of prices for goods and services rises, which causes the purchasing power of currency to decrease
 Nonfarm Payrolls (Employment Situation): A monthly report detailing the number of jobs added or lost in the economy, excluding agricultural, government, and non-profit workers.  Personal Consumption Expenditures: a key measure of consumer spending in the US.

Personal Consumption Expenditures Price Index, which tracks inflation based on this spending. The core PCE price index is a related but more stable measure of inflation that excludes volatile food and energy prices and is the Federal Reserve's primary inflation target.  Producer Price Index (PPI): Measures inflation from the viewpoint of producers, tracking the selling prices received by domestic producers for their output.  Purchasing Managers’ Index (PMI): An indicator of economic health for the manufacturing and services sectors, based on surveys regarding employment, production, and new orders.  Retail Sales: Measures the total receipts of retail stores, indicating the strength of consumer spending.
 Unemployment Rate: The percentage of the labor force that is jobless and actively seeking employment.

Appendix A - City of Oakland
Portfolio Detail for Period
Ended December 31, 2025
City Pool Portfolio
Portfolio Management
October 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 522,294,036.57 1,31526.65 3.276659520,565,679.28522,440,000.00 3.322 Federal Agency Issues - Discount 833,360,775.06 23242.52 4.09393846,719,460.20855,000,000.00 4.150 Money Market 310,000,000.00 115.82 3.9911310,000,000.00310,000,000.00 4.046 Local Agency Investment Funds 75,000,000.00 13.83 4.093175,144,718.5875,000,000.00 4.150 Corporate Bonds 10,000,000.00 1,0960.51 4.48892410,030,799.8010,000,000.00 4.550 Negotiable CD's 10,000,000.00 3650.51 4.5101910,002,100.0010,000,000.00 4.573 Federal Agency Issues-Coupon/Bullet 133,756,924.52 5796.82 3.864377134,010,534.60133,888,000.00 3.918 Commercial Paper - Discount 48,661,855.56 2302.48 4.33512149,326,630.0050,000,000.00 4.395 Money Market Bank Account 17,027,783.95 10.87 3.837117,027,783.9517,027,783.95 3.890 1,960,101,375.66 100.00%
Investments
1,972,827,706.411,983,355,783.95 502 249 3.851 3.905
Cash and Accrued Interest
1,960,182,210.44Total Cash and Investments
80,834.78Subtotal
80,834.78
1,972,908,541.191,983,355,783.95
80,834.78
80,834.78
502 249 3.851 3.905
Accrued Interest at Purchase
Current Year
October 31
6,699,770.41
Fiscal Year To Date
28,883,597.75
Average Daily Balance
Effective Rate of Return
2,032,646,548.46 2,107,017,995.25

4.07%3.88%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 10/01/2025-10/31/2025
Run Date: 01/16/2026 - 11:12 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
October 31, 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 2,967,861.21 AA+3133EMUK6 144

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,967,861.21 AA+3133EMUK6 144

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,967,861.21 AA+3133EMUK6 144

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,967,861.21 AA+3133EMUK6 144

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,999,143.89 09/08/20260.87009/15/2021 4,878,718.80 AA+3133EM4S8 311

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,925,320.79 AA+3133EM6E7 331

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,927,161.95 AA+3133ENEM8 387

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,929,947.60 AA+3133ENFN5 394

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,998,676.22 12/08/20254.12506/08/2023 5,001,023.55 AA+3133EPMB8 37

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,185,690.60 03/13/20264.50004/10/2024 4,200,507.06 AA+3133EP5K7 132

4.389FEDERAL FARM CREDIT BANK56585 5,000,000.00 5,000,000.00 12/02/20264.45012/03/2024 4,999,870.75 AA+3133ERG62 396

4.389FEDERAL FARM CREDIT BANK56589 5,000,000.00 5,000,000.00 12/02/20264.45012/05/2024 4,999,870.75 AA+3133ERG62 396

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 5,019,810.65 AA+3133ERE23 761

4.429FEDERAL FARM CREDIT BANK56623 5,000,000.00 4,999,415.62 12/30/20264.48001/03/2025 4,997,065.60 AA+3133ERQ79 424

4.625FEDERAL FARM CREDIT BANK56662 5,000,000.00 5,000,000.00 02/13/20294.69003/03/2025 5,004,329.35 AA+3133ER3L3 1,200

4.369FEDERAL FARM CREDIT BANK56699 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 5,000,032.20 AA+3133ETCZ8 1,262

4.369FEDERAL FARM CREDIT BANK56702 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 5,000,032.20 AA+3133ETCZ8 1,262

4.328FEDERAL FARM CREDIT BANK56706 5,000,000.00 4,996,431.35 04/16/20304.37004/17/2025 5,040,020.75 AA+3133ETDA2 1,627

3.973FEDERAL FARM CREDIT BANK56721 5,000,000.00 4,999,399.44 04/30/20274.02005/02/2025 4,995,270.65 AA+3133ETFC6 545

4.048FEDERAL FARM CREDIT BANK56743 5,000,000.00 4,978,699.58 05/16/20304.00005/16/2025 5,036,145.10 AA+3133ETGZ4 1,657

4.655FEDERAL FARM CREDIT BANK56756 5,000,000.00 5,000,000.00 05/28/20304.72006/05/2025 4,993,484.75 AA+3133ETJJ7 1,669

4.359FEDERAL FARM CREDIT BANK56766 5,000,000.00 5,000,000.00 06/16/20284.42006/16/2025 5,011,408.20 AA+3133ETLD7 958

4.330FEDERAL FARM CREDIT BANK56767 5,000,000.00 5,000,000.00 06/17/20304.39006/17/2025 5,025,691.25 AA+3133ETLF2 1,689

4.586FEDERAL FARM CREDIT BANK56776 5,000,000.00 5,000,000.00 06/24/20304.65006/30/2025 5,008,663.90 AA+3133ETMB0 1,696

4.359FEDERAL FARM CREDIT BANK56792 5,000,000.00 5,000,000.00 07/23/20294.42007/23/2025 5,009,694.25 AA+3133ETQR1 1,360

4.024FEDERAL FARM CREDIT BANK56799 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 4,996,702.90 AA+3133ETTC1 1,017

3.951FEDERAL FARM CREDIT BANK56800 10,000,000.00 9,995,536.96 08/11/20273.98008/14/2025 9,998,087.50 AA+3133ETST5 648

4.024FEDERAL FARM CREDIT BANK56802 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 4,996,702.90 AA+3133ETTC1 1,017

3.804FEDERAL FARM CREDIT BANK56803 5,000,000.00 4,996,503.47 08/18/20283.83008/18/2025 5,000,313.60 AA+3133ETTD9 1,021

4.211FEDERAL FARM CREDIT BANK56805 5,000,000.00 5,000,000.00 08/20/20304.27008/25/2025 5,001,182.55 AA+3133ETTY3 1,753

3.947FEDERAL FARM CREDIT BANK56807 5,000,000.00 4,997,270.83 08/26/20273.97008/26/2025 5,001,991.65 AA+3133ETUY1 663

3.949FEDERAL FARM CREDIT BANK56808 5,000,000.00 4,997,043.40 08/26/20273.97008/26/2025 5,001,991.65 AA+3133ETUY1 663

3.975FEDERAL FARM CREDIT BANK56813 10,000,000.00 10,000,000.00 09/02/20264.03009/02/2025 9,986,245.00 AA+3133ETVZ7 305

3.975FEDERAL FARM CREDIT BANK56814 10,000,000.00 10,000,000.00 09/02/20264.03009/02/2025 9,986,245.00 AA+3133ETVZ7 305

4.014FEDERAL FARM CREDIT BANK56817 5,000,000.00 5,000,000.00 03/02/20294.07009/08/2025 4,987,813.40 AA+3133ETWD5 1,217

4.103FEDERAL FARM CREDIT BANK56819 5,000,000.00 5,000,000.00 09/09/20274.16009/09/2025 4,996,522.803133ETWS2 677

3.682FEDERAL FARM CREDIT BANK56825 5,000,000.00 4,993,447.22 09/15/20273.66009/15/2025 4,988,880.55 AA+3133ETXQ5 683

3.705FEDERAL FARM CREDIT BANK56837 5,000,000.00 4,997,553.27 09/30/20273.73010/16/2025 4,994,370.40 AA+3133ETB22 698 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:12 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,973,374.42 09/22/20284.50010/20/2023 3,081,127.99 AA+3133EPWK7 1,056

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 4,997,219.55 AA+3133EPM28 405

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,001,323.00 AA+3133EPN92 781

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,976,683.64 AA+3130AKMD5 86

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,977,947.00 AA+3130AKU61 87

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,975,965.05 AA+3130AKN69 88

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,976,274.23 AA+3130AKU53 88

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,976,691.02 AA+3130AKPQ3 88

0.582FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20261.00001/29/2021 2,979,240.93 AA+3130AKTT3 89

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,976,001.80 AA+3130AKVY9 89

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,971,805.19 AA+3130AKXQ4 103

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,982.33 02/17/20260.62502/17/2021 2,971,523.97 AA+3130AL3S1 108

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,970,164.61 AA+3130AKVV5 109

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,968,976.49 AA+3130AL7G3 114

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,971,196.94 AA+3130ALCV4 115

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,971,196.94 AA+3130ALCV4 115

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,969,962.62 AA+3130AL5X8 115

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,969,962.62 AA+3130AL5X8 115

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,968,952.97 AA+3130AL6J8 115

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,969,840.37 AA+3130ALBM5 115

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,969,261.01 AA+3130AKXX9 116

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,968,655.61 AA+3130AKZ25 117

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,970,272.19 AA+3130ALHY3 128

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,965,209.18 AA+3130ALRN6 142

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,892,682.52 AA+3130ALGJ7 142

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,960,444.82 AA+3130ALXV1 172

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,877.08 04/28/20261.25004/28/2021 2,468,176.03 AA+3130ALYM0 178

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,962,058.70 AA+3130ALZQ0 178

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,958,466.32 AA+3130AM2J0 178

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,959,120.62 AA+3130AM4L3 179

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,957,941.92 AA+3130AMG63 206

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,952,755.79 AA+3130AMNM0 207

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,946,108.66 AA+3130AMYQ9 241

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,938,524.09 AA+3130ANAJ9 268

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,933,785.38 AA+3130ANND8 298

0.977FEDERAL HOME LOAN BANK55411 3,650,000.00 3,649,252.26 08/26/20262.00008/26/2021 3,623,809.21 AA+3130ANJE1 298

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,927,894.28 AA+3130APCH6 332

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,927,894.28 AA+3130APCH6 332 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:12 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,924,917.98 AA+3130ANYR5 333

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,925,702.60 AA+3130ANYN4 333

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,926,867.74 AA+3130AP6V2 333

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,999,405.00 10/28/20261.62510/28/2021 2,937,618.39 AA+3130APHJ7 361

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,926,452.75 AA+3130APDQ5 361

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,316,646.45 AA+3130APDQ5 361

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,998,234.90 AA+3130AYFT8 802

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 4,999,942.20 AA+3130AYPJ9 816

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,012,910.85 AA+3130B0EA3 856

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,012,910.85 AA+3130B0EA3 856

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,011,260.95 AA+3130B0EH8 1,227

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,960,489.40 AA+3130B0FD6 1,228

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,056,125.90 AA+3130B0RW1 1,248

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,693,732.04 AA+3130B0WD7 1,248

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,002,032.35 AA+3130B1MN4 1,130

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,002,032.35 AA+3130B1MN4 1,130

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,987,135.45 AA+3130B2GZ2 1,381

4.319FEDERAL HOME LOAN BANK56569 10,000,000.00 9,999,376.73 11/19/20254.25011/18/2024 10,000,802.50 AA+3130B3SV6 18

4.439FEDERAL HOME LOAN BANK56573 5,000,000.00 5,000,000.00 11/12/20264.50011/19/2024 5,000,753.70 AA+3130B3SN4 376

4.808FEDERAL HOME LOAN BANK56588 5,000,000.00 5,000,000.00 11/19/20294.87512/05/2024 5,000,198.65 AA+3130B3RP0 1,479

4.685FEDERAL HOME LOAN BANK56640 5,000,000.00 5,000,000.00 02/04/20304.75002/04/2025 5,033,491.40 AA+3130B4RF0 1,556

4.139FEDERAL HOME LOAN BANK56680 10,000,000.00 10,000,000.00 11/12/20254.19003/26/2025 10,000,459.60 AA+3130B5QP6 11

4.312FEDERAL HOME LOAN BANK56733 10,000,000.00 9,998,882.51 06/05/20264.35005/12/2025 10,000,348.20 AA+3130B6BQ8 216

4.295FEDERAL HOME LOAN BANK56748 5,000,000.00 5,000,000.00 06/10/20264.35005/23/2025 4,997,989.10 AA+3130B6KK1 221

4.452FEDERAL HOME LOAN BANK56754 4,625,000.00 4,603,773.90 05/13/20304.40006/05/2025 4,622,734.58 AA+3130B6A30 1,654

4.143FEDERAL HOME LOAN BANK56773 5,000,000.00 5,000,000.00 06/10/20274.20006/25/2025 5,004,564.60 AA+3130B6T55 586

4.130FEDERAL HOME LOAN BANK56801 10,000,000.00 10,000,000.00 05/14/20264.18008/14/2025 9,999,603.30 AA+3130B7H80 194

4.027FEDERAL HOME LOAN BANK56804 10,000,000.00 9,993,137.11 09/18/20264.00008/20/2025 10,002,282.90 AA+3130B7JF2 321

3.766FEDERAL HOME LOAN BANK56818 10,000,000.00 9,993,953.73 10/07/20263.75009/08/2025 10,000,199.50 AA+3130B7PT5 340

3.945FEDERAL HOME LOAN BANK56831 5,000,000.00 5,000,000.00 09/17/20304.00009/30/2025 4,986,677.45 AA+3130B7XN9 1,781

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,994,113.58 AA+3134GXEJ9 23

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,993,548.89 AA+3134GXFA7 25

4.142FEDERAL HOME LOAN MTG CORP56838 5,000,000.00 5,000,000.00 10/17/20304.20010/17/2025 4,990,589.15 AA+3134HBZ38 1,811

4.142FEDERAL HOME LOAN MTG CORP56839 5,000,000.00 5,000,000.00 10/17/20304.20010/17/2025 4,990,589.15 AA+3134HBZ38 1,811

3.945FEDERAL NATIONAL MORTGAGE56806 5,535,000.00 5,535,000.00 08/19/20304.00008/26/2025 5,535,853.50 AA+3136GAQ69 1,752

3.857FEDERAL NATIONAL MORTGAGE56812 5,000,000.00 5,000,000.00 07/02/20303.91009/02/2025 4,982,731.20 AA+3136GAQM4 1,704

4.598FREDDIE MAC56651 5,000,000.00 4,988,209.65 02/11/20284.55002/13/2025 5,006,687.05 AA+3134HA6A6 832

4.438FREDDIE MAC56745 5,000,000.00 5,000,000.00 05/19/20274.50005/19/2025 5,001,101.15 AA+3134HBQZ7 564 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:12 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

4.438FREDDIE MAC56791 10,000,000.00 10,000,000.00 07/14/20284.50007/15/2025 10,007,664.60 AA+3134HBZA2 986 522,294,036.57520,565,679.28522,440,000.00523,322,881.04Subtotal and Average 3.276 659 Federal Agency Issues - Discount

3.946Federal Farm Credit Discount56687 5,000,000.00 4,838,925.00 02/09/20263.79004/09/2025 4,947,045.15 AA+313313SW9 100

4.158Federal Farm Credit Discount56700 5,000,000.00 4,870,555.56 12/05/20254.00004/16/2025 4,981,527.80 AA+313313QC5 34

4.139Federal Farm Credit Discount56705 10,000,000.00 9,730,244.44 12/17/20253.98004/17/2025 9,950,388.90 AA+313313QQ4 46

4.101Federal Farm Credit Discount56713 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,911,100.00 AA+313313SD1 83

4.101Federal Farm Credit Discount56714 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,911,100.00 AA+313313SD1 83

4.134Federal Farm Credit Discount56718 10,000,000.00 9,765,622.22 11/26/20253.98004/28/2025 9,972,122.20 AA+313313PT9 25

4.134Federal Farm Credit Discount56719 10,000,000.00 9,765,622.22 11/26/20253.98004/28/2025 9,972,122.20 AA+313313PT9 25

4.109Federal Farm Credit Discount56722 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,898,284.70 AA+313313SS8 96

4.109Federal Farm Credit Discount56723 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,898,284.70 AA+313313SS8 96

4.200Federal Farm Credit Discount56749 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,854,750.00 AA+313313UM8 139

4.200Federal Farm Credit Discount56751 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,854,750.00 AA+313313UM8 139

3.733Federal Farm Credit Discount56840 10,000,000.00 9,800,900.00 05/07/20263.62010/21/2025 9,808,605.60 AA+313313WM6 187

4.192FEDERAL FARM CREDIT BANK56750 10,000,000.00 9,660,533.33 04/02/20264.02006/02/2025 9,842,962.50 AA+313313VA3 152

4.192FEDERAL FARM CREDIT BANK56752 10,000,000.00 9,661,650.00 04/02/20264.02006/03/2025 9,842,962.50 AA+313313VA3 152

4.281Federal Home Loan Discount56653 10,000,000.00 9,691,770.83 11/10/20254.12502/14/2025 9,989,277.80 AA+313385PB6 9

4.210Federal Home Loan Discount56660 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,993,566.70 AA+313385NX0 5

4.210Federal Home Loan Discount56661 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,993,566.70 AA+313385NX0 5

4.112Federal Home Loan Discount56690 10,000,000.00 9,769,000.00 11/07/20253.96004/11/2025 9,992,494.40 AA+313385NY8 6

4.005Federal Home Loan Discount56691 10,000,000.00 9,708,041.67 01/09/20263.85004/11/2025 9,925,916.70 AA+313385RP3 69

4.132Federal Home Loan Discount56694 10,000,000.00 9,775,572.22 11/03/20253.98004/14/2025 9,996,783.30 AA+313385NU6 2

4.089Federal Home Loan Discount56696 10,000,000.00 9,744,225.00 12/05/20253.93504/15/2025 9,963,055.60 AA+313385QC3 34

4.155Federal Home Loan Discount56698 10,000,000.00 9,760,000.00 11/18/20254.00004/16/2025 9,980,700.00 AA+313385PK6 17

4.155Federal Home Loan Discount56701 10,000,000.00 9,760,000.00 11/18/20254.00004/16/2025 9,980,700.00 AA+313385PK6 17

4.155Federal Home Loan Discount56703 10,000,000.00 9,764,444.44 11/14/20254.00004/16/2025 9,984,988.90 AA+313385PF7 13

4.121Federal Home Loan Discount56709 15,000,000.00 14,669,166.67 11/07/20253.97004/21/2025 14,988,741.60 AA+313385NY8 6

4.050Federal Home Loan Discount56710 10,000,000.00 9,758,416.67 12/01/20253.90004/22/2025 9,967,277.80 AA+313385PY6 30

4.051Federal Home Loan Discount56711 10,000,000.00 9,754,083.33 12/05/20253.90004/22/2025 9,963,055.60 AA+313385QC3 34

4.163Federal Home Loan Discount56717 10,000,000.00 9,785,019.44 11/03/20254.01004/24/2025 9,996,783.30 AA+313385NU6 2

4.076Federal Home Loan Discount56720 10,000,000.00 9,766,486.11 12/02/20253.91005/01/2025 9,966,222.20 AA+313385PZ3 31

4.183Federal Home Loan Discount56724 10,000,000.00 9,767,197.22 12/01/20254.01005/06/2025 9,967,277.80 AA+313385PY6 30

4.182Federal Home Loan Discount56725 10,000,000.00 9,762,741.67 12/05/20254.01005/06/2025 9,963,055.60 AA+313385QC3 34

4.172Federal Home Loan Discount56727 10,000,000.00 9,766,666.67 12/04/20254.00005/08/2025 9,964,111.10 AA+313385QB5 33

4.172Federal Home Loan Discount56728 10,000,000.00 9,770,000.00 12/01/20254.00005/08/2025 9,967,277.80 AA+313385PY6 30

4.198Federal Home Loan Discount56729 10,000,000.00 9,765,208.33 12/05/20254.02505/09/2025 9,963,055.60 AA+313385QC3 34 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:12 PM (PRF_PM2) 7.3.11
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4.220Federal Home Loan Discount56730 10,000,000.00 9,768,536.11 12/01/20254.04505/09/2025 9,967,277.80 AA+313385PY6 30

4.199Federal Home Loan Discount56731 10,000,000.00 9,769,680.56 12/01/20254.02505/09/2025 9,967,277.80 AA+313385PY6 30

4.268Federal Home Loan Discount56734 10,000,000.00 9,768,233.33 12/03/20254.09005/13/2025 9,965,166.70 AA+313385QA7 32

4.219Federal Home Loan Discount56735 10,000,000.00 9,737,075.00 01/02/20264.04505/13/2025 9,933,325.00 AA+313385RG3 62

4.284Federal Home Loan Discount56740 10,000,000.00 9,771,944.44 12/01/20254.10505/15/2025 9,967,277.80 AA+313385PY6 30

4.284Federal Home Loan Discount56741 10,000,000.00 9,771,944.44 12/01/20254.10505/15/2025 9,967,277.80 AA+313385PY6 30

4.262Federal Home Loan Discount56746 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,929,091.70 AA+313385RL2 66

4.262Federal Home Loan Discount56747 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,929,091.70 AA+313385RL2 66

4.210Federal Home Loan Discount56753 10,000,000.00 9,745,750.00 01/15/20264.05006/03/2025 9,919,566.70 AA+313385RV0 75

4.234Federal Home Loan Discount56755 10,000,000.00 9,761,159.72 01/02/20264.07506/05/2025 9,933,325.00 AA+313385RG3 62

4.261Federal Home Loan Discount56757 10,000,000.00 9,760,833.33 01/02/20264.10006/06/2025 9,933,325.00 AA+313385RG3 62

4.251Federal Home Loan Discount56758 10,000,000.00 9,753,463.89 01/09/20264.09006/06/2025 9,925,916.70 AA+313385RP3 69

4.260Federal Home Loan Discount56759 10,000,000.00 9,764,250.00 01/02/20264.10006/09/2025 9,933,325.00 AA+313385RG3 62

4.223Federal Home Loan Discount56760 10,000,000.00 9,727,077.78 02/06/20264.06006/09/2025 9,897,236.10 AA+313385ST4 97

4.251Federal Home Loan Discount56761 10,000,000.00 9,756,872.22 01/09/20264.09006/09/2025 9,925,916.70 AA+313385RP3 69

4.261Federal Home Loan Discount56762 10,000,000.00 9,759,694.44 01/08/20264.10006/11/2025 9,926,975.00 AA+313385RN8 68

4.201Federal Home Loan Discount56765 15,000,000.00 14,604,416.67 02/06/20264.04006/16/2025 14,845,854.15 AA+313385ST4 97

4.174Federal Home Loan Discount56769 10,000,000.00 9,703,705.56 03/10/20264.01006/17/2025 9,865,125.00 AA+313385UB0 129

4.167Federal Home Loan Discount56772 15,000,000.00 14,627,404.17 02/02/20264.01006/24/2025 14,852,145.90 AA+313385SP2 93

4.118Federal Home Loan Discount56777 10,000,000.00 9,761,902.78 02/02/20263.95006/30/2025 9,901,430.60 AA+313385SP2 93

4.185Federal Home Loan Discount56778 10,000,000.00 9,792,816.67 01/02/20264.01006/30/2025 9,933,325.00 AA+313385RG3 62

4.107Federal Home Loan Discount56779 15,000,000.00 14,628,983.40 02/13/20263.94007/02/2025 14,834,843.70 AA+313385TA4 104

4.052Federal Home Loan Discount56780 10,000,000.00 9,677,329.17 04/27/20263.88507/02/2025 9,817,302.80 AA+313385WB8 177

4.054Federal Home Loan Discount56781 10,000,000.00 9,738,505.56 03/02/20263.89007/03/2025 9,873,425.00 AA+313385TT3 121

4.145Federal Home Loan Discount56782 15,000,000.00 14,599,187.50 03/06/20263.97507/07/2025 14,803,912.50 AA+313385TX4 125

4.177Federal Home Loan Discount56783 10,000,000.00 9,749,687.50 02/17/20264.00507/07/2025 9,885,701.40 AA+313385TE6 108

4.204Federal Home Loan Discount56784 10,000,000.00 9,764,916.67 02/02/20264.03007/07/2025 9,901,430.60 AA+313385SP2 93

4.166Federal Home Loan Discount56785 10,000,000.00 9,732,556.94 03/06/20263.99507/08/2025 9,869,275.00 AA+313385TX4 125

4.166Federal Home Loan Discount56786 10,000,000.00 9,734,776.39 03/04/20263.99507/08/2025 9,871,350.00 AA+313385TV8 123

4.166Federal Home Loan Discount56788 10,000,000.00 9,735,886.11 03/05/20263.99507/10/2025 9,870,312.50 AA+313385TW6 124

4.166Federal Home Loan Discount56789 10,000,000.00 9,734,776.39 03/06/20263.99507/10/2025 9,869,275.00 AA+313385TX4 125

4.038Federal Home Loan Discount56793 10,000,000.00 9,758,888.89 03/16/20263.87508/04/2025 9,858,900.00 AA+313385UH7 135

4.065Federal Home Loan Discount56794 10,000,000.00 9,772,500.00 03/02/20263.90008/04/2025 9,873,425.00 AA+313385TT3 121

4.065Federal Home Loan Discount56795 10,000,000.00 9,766,000.00 03/09/20263.90008/05/2025 9,866,162.50 AA+313385UA2 128

4.012Federal Home Loan Discount56796 10,000,000.00 9,728,361.11 04/17/20263.85008/06/2025 9,827,566.70 AA+313385VR4 167

4.039Federal Home Loan Discount56798 10,000,000.00 9,779,340.28 03/06/20263.87508/13/2025 9,869,275.00 AA+313385TX4 125

4.006Federal Home Loan Discount56810 10,000,000.00 9,767,163.89 04/02/20263.84508/27/2025 9,842,962.50 AA+313385VA1 152

3.896Federal Home Loan Discount56816 10,000,000.00 9,764,800.00 04/17/20263.78009/05/2025 9,827,566.70 AA+313385VR4 167 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:12 PM (PRF_PM2) 7.3.11
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360

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3.757Federal Home Loan Discount56820 10,000,000.00 9,753,288.89 05/13/20263.64009/11/2025 9,802,497.20 AA+313385WT9 193

3.788Federal Home Loan Discount56821 10,000,000.00 9,788,112.50 04/06/20263.68509/11/2025 9,838,856.90 AA+313385VE3 156

3.757Federal Home Loan Discount56822 10,000,000.00 9,753,288.89 05/13/20263.64009/11/2025 9,802,497.20 AA+313385WT9 193

3.778Federal Home Loan Discount56823 10,000,000.00 9,775,722.22 04/23/20263.67009/15/2025 9,821,408.30 AA+313385VX1 173

3.702Federal Home Loan Discount56826 10,000,000.00 9,701,508.33 07/17/20263.57009/19/2025 9,742,798.60 AA+313385ZL3 258

3.697Federal Home Loan Discount56827 10,000,000.00 9,701,926.39 07/17/20263.56509/19/2025 9,742,798.60 AA+313385ZL3 258

3.767Federal Home Loan Discount56828 10,000,000.00 9,789,262.50 04/17/20263.66509/22/2025 9,827,566.70 AA+313385VR4 167

3.802Federal Home Loan Discount56830 10,000,000.00 9,781,379.17 04/24/20263.69509/23/2025 9,820,381.90 AA+313385VY9 174

3.785Federal Home Loan Discount56832 10,000,000.00 9,799,169.44 04/17/20263.67010/02/2025 9,827,566.70 AA+313385VR4 167

3.726Federal Home Loan Discount56833 10,000,000.00 9,752,000.00 06/08/20263.60010/03/2025 9,779,388.90 AA+313385XV3 219

3.726Federal Home Loan Discount56834 10,000,000.00 9,750,000.00 06/10/20263.60010/03/2025 9,777,383.30 AA+313385XX9 221

3.716Federal Home Loan Discount56835 10,000,000.00 9,789,000.00 05/15/20263.60010/16/2025 9,800,461.10 AA+313385WV4 195 833,360,775.06846,719,460.20855,000,000.00861,835,952.88Subtotal and Average 4.093 93 Money Market

3.995Fidelity Inst Government52411 185,000,000.00 185,000,000.00 4.050185,000,000.00 AAASYS52411 1

3.985Morgan Stanley Inst Government52471 125,000,000.00 125,000,000.00 4.040125,000,000.00 AAASYS52471 1 310,000,000.00310,000,000.00310,000,000.00350,322,580.65Subtotal and Average 3.991 1 Local Agency Investment Funds

4.093Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.15075,144,718.58SYS43 1 75,000,000.0075,144,718.5875,000,000.0075,000,000.00Subtotal and Average 4.093 1 Corporate Bonds

4.488U.S.Bank56736 10,000,000.00 10,000,000.00 05/13/20284.55005/13/2025 10,030,799.80 A91159XCK9 924 10,000,000.0010,030,799.8010,000,000.0010,000,000.00Subtotal and Average 4.488 924 Negotiable CD's

4.510Royal Bank CN56577 10,000,000.00 10,000,000.00 11/20/20254.51011/20/2024 10,002,100.00 A-178015J3L9 19 10,000,000.0010,002,100.0010,000,000.0010,000,000.00Subtotal and Average 4.510 19 Federal Agency Issues-Coupon/Bullet

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,994,990.45 09/10/20260.80009/28/2021 2,924,952.72 AA+3133EM4X7 313

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,996,011.49 04/20/20264.87509/21/2023 5,020,913.15 AA+3133EPWD3 170

3.994FEDERAL FARM CREDIT BANK56688 5,000,000.00 4,990,101.34 04/01/20304.00004/10/2025 5,054,487.05 AA+3133ETBF3 1,612

4.011FEDERAL FARM CREDIT BANK56689 5,000,000.00 4,986,683.42 04/01/20304.00004/10/2025 5,054,487.05 AA+3133ETBF3 1,612

4.178FEDERAL FARM CREDIT BANK56697 5,000,000.00 4,953,439.53 04/01/20304.00004/15/2025 5,054,487.05 AA+3133ETBF3 1,612

4.044FEDERAL FARM CREDIT BANK56763 10,000,000.00 9,994,066.11 06/11/20264.00006/11/2025 10,012,609.00 AA+3133ETKX4 222 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:12 PM (PRF_PM2) 7.3.11
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360

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4.044FEDERAL FARM CREDIT BANK56790 10,000,000.00 9,993,183.06 07/14/20264.00007/14/2025 10,025,162.10 AA+3133ETPX9 255

3.840FEDERAL FARM CREDIT BANK56811 5,000,000.00 4,997,957.24 08/25/20263.87508/28/2025 5,003,643.20 AA+3133ETVK0 297

3.667FEDERAL FARM CREDIT BANK56824 10,000,000.00 9,992,150.00 09/15/20263.62509/15/2025 9,990,045.20 AA+3133ETXL6 318

3.668FEDERAL FARM CREDIT BANK56829 2,888,000.00 2,885,681.40 09/15/20263.62509/23/2025 2,885,125.05 AA+3133ETXL6 318

3.595FEDERAL FARM CREDIT BANK56836 10,000,000.00 9,998,085.47 10/07/20263.62510/16/2025 9,987,816.40 AA+3133ETD79 340

4.076FEDERAL HOME LOAN BANK56716 10,000,000.00 10,000,000.00 11/05/20254.13004/24/2025 10,000,078.00 AA+3130B63Q7 4

4.095FEDERAL HOME LOAN BANK56732 10,000,000.00 10,000,000.00 01/02/20264.14505/12/2025 10,001,031.90 AA+3130B6DY9 62

4.179FEDERAL HOME LOAN BANK56742 10,000,000.00 9,999,592.78 01/15/20264.21005/16/2025 10,004,552.40 AA+3130B6GH3 75

4.169FEDERAL HOME LOAN BANK56768 10,000,000.00 10,000,000.00 02/02/20264.22006/17/2025 10,006,140.70 AA+3130B6SL1 93

4.061FEDERAL HOME LOAN BANK56787 10,000,000.00 10,000,000.00 03/26/20264.11007/10/2025 10,014,543.30 AA+3130B6ZY5 145

3.583FEDERAL HOME LOAN BANK56841 5,000,000.00 4,987,662.80 10/04/20273.50010/30/2025 4,985,840.35 AA+3130B82L5 702

3.583FEDERAL HOME LOAN BANK56842 5,000,000.00 4,987,667.80 10/04/20273.50010/30/2025 4,985,840.35 AA+3130B82L5 702

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,999,651.63 11/07/20250.50012/08/2021 2,998,779.63 AA+3135G06G3 6 133,756,924.52134,010,534.60133,888,000.00119,583,986.12Subtotal and Average 3.864 377 Commercial Paper - Discount

4.410MUFG BANK LTD/NY56764 10,000,000.00 9,722,569.44 02/03/20264.25006/13/2025 9,894,910.00 A-162479MB36 94

4.409MUFG BANK LTD/NY56770 10,000,000.00 9,732,013.89 02/05/20264.25006/23/2025 9,892,660.00 A-162479MB51 96

4.421MUFG BANK LTD/NY56771 10,000,000.00 9,721,916.67 02/13/20264.26006/23/2025 9,883,680.00 A-162479MBD4 104

4.253MUFG BANK LTD/NY56797 10,000,000.00 9,724,388.89 04/06/20264.10008/07/2025 9,827,690.00 A-162479MD67 156

4.184MUFG BANK LTD/NY56815 10,000,000.00 9,760,966.67 04/06/20264.04009/05/2025 9,827,690.00 A-162479MD67 156 48,661,855.5649,326,630.0050,000,000.0053,709,541.58Subtotal and Average 4.335 121 Money Market Bank Account

3.837First American Gov Oblig Sweep56394 17,027,783.95 17,027,783.95 3.89010/31/2023 17,027,783.95 AAASYS56394 1 17,027,783.9517,027,783.9517,027,783.9528,871,606.20Subtotal and Average 3.837 1 2,032,646,548.46 1,983,355,783.95 3.851 2491,972,827,706.41 1,960,101,375.66Total and Average Portfolio POOL
AP
Run Date: 01/16/2026 - 11:12 PM (PRF_PM2) 7.3.11
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Par Value Book Value
Stated
RateMarket Value
October 31, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,032,646,548.46 1,983,355,783.95 3.851 249
0 80,834.78
80,834.78
80,834.78
80,834.78
Subtotal
Accrued Interest at PurchaseAverage Balance
1,972,908,541.19 1,960,182,210.44Total Cash and Investments Portfolio POOL
AP
Run Date: 01/16/2026 - 11:12 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of November 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
402,027,783.95402,027,783.95 402,172,502.534 20.27%MaturitiesAging Interval: 0 days 11/01/2025 11/01/2025-( ) Payments0 239,313,865.84244,000,000.00 243,602,673.9026 12.30%MaturitiesAging Interval: 1 - 30 days 11/02/2025 12/01/2025-( ) Payments0 265,345,023.16271,000,000.00 269,496,350.8233 13.66%MaturitiesAging Interval: 31 - 90 days 12/02/2025 01/30/2026-( ) Payments0 494,965,687.98505,618,000.00 499,417,407.4767 25.49%MaturitiesAging Interval: 91 - 180 days 01/31/2026 04/30/2026-( ) Payments0 235,492,395.73237,538,000.00 234,848,938.6935 11.98%MaturitiesAging Interval: 181 - 360 days 05/01/2026 10/27/2026-( ) Payments0 178,312,489.88178,412,000.00 178,163,608.6335 9.00%MaturitiesAging Interval: 361 - 1080 days 10/28/2026 10/16/2028-( ) Payments0 144,644,129.12144,760,000.00 145,126,224.3729 7.30%MaturitiesAging Interval: 1081 days and after 10/17/2028 -( ) Payments0 Total for 1,972,827,706.411,960,101,375.66100.00229 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 01/16/2026 - 11:39 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
November 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 466,298,501.76 1,39924.12 3.186686465,110,239.36466,440,000.00 3.230 Federal Agency Issues - Discount 887,659,004.78 22845.92 4.01798900,782,941.60910,000,000.00 4.073 Money Market 275,000,000.00 114.23 3.8341275,000,000.00275,000,000.00 3.887 Local Agency Investment Funds 75,000,000.00 13.88 4.040175,144,718.5875,000,000.00 4.096 Corporate Bonds 10,000,000.00 1,0960.52 4.48889410,041,101.3010,000,000.00 4.550 Federal Agency Issues-Coupon/Bullet 130,756,251.90 5736.76 3.893384131,115,515.49130,888,000.00 3.947 Commercial Paper - Discount 58,459,897.23 2233.02 4.29010259,313,910.0060,000,000.00 4.350 Money Market Bank Account 29,959,752.92 11.55 3.689129,959,752.9229,959,752.92 3.740 1,933,133,408.59 100.00%
Investments
1,946,468,179.251,957,287,752.92 494 245 3.789 3.841
Cash and Accrued Interest
1,933,193,068.37Total Cash and Investments
59,659.78Subtotal
59,659.78
1,946,527,839.031,957,287,752.92
59,659.78
59,659.78
494 245 3.789 3.841
Accrued Interest at Purchase
Current Year
November 30
6,176,986.80
Fiscal Year To Date
35,060,584.55
Average Daily Balance
Effective Rate of Return
1,950,048,705.14 2,076,239,703.07

4.03%3.85%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 11/01/2025-11/30/2025
Run Date: 01/16/2026 - 11:14 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
November 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 2,973,107.88 AA+3133EMUK6 114

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,973,107.88 AA+3133EMUK6 114

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,973,107.88 AA+3133EMUK6 114

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,973,107.88 AA+3133EMUK6 114

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,999,227.55 09/08/20260.87009/15/2021 4,891,967.10 AA+3133EM4S8 281

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,933,192.82 AA+3133EM6E7 301

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,932,033.11 AA+3133ENEM8 357

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,937,731.04 AA+3133ENFN5 364

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,999,749.56 12/08/20254.12506/08/2023 4,999,914.00 AA+3133EPMB8 7

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,187,351.83 03/13/20264.50004/10/2024 4,199,113.14 AA+3133EP5K7 102

4.389FEDERAL FARM CREDIT BANK56585 5,000,000.00 5,000,000.00 12/02/20264.45012/03/2024 5,000,049.40 AA+3133ERG62 366

4.389FEDERAL FARM CREDIT BANK56589 5,000,000.00 5,000,000.00 12/02/20264.45012/05/2024 5,000,049.40 AA+3133ERG62 366

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 5,026,354.65 AA+3133ERE23 731

4.429FEDERAL FARM CREDIT BANK56623 5,000,000.00 4,999,457.46 12/30/20264.48001/03/2025 5,001,831.85 AA+3133ERQ79 394

4.625FEDERAL FARM CREDIT BANK56662 5,000,000.00 5,000,000.00 02/13/20294.69003/03/2025 5,000,263.25 AA+3133ER3L3 1,170

4.369FEDERAL FARM CREDIT BANK56699 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 5,000,143.85 AA+3133ETCZ8 1,232

4.369FEDERAL FARM CREDIT BANK56702 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 5,000,143.85 AA+3133ETCZ8 1,232

4.328FEDERAL FARM CREDIT BANK56706 5,000,000.00 4,996,498.05 04/16/20304.37004/17/2025 5,051,322.25 AA+3133ETDA2 1,597

3.973FEDERAL FARM CREDIT BANK56721 5,000,000.00 4,999,432.87 04/30/20274.02005/02/2025 4,995,768.75 AA+3133ETFC6 515

4.048FEDERAL FARM CREDIT BANK56743 5,000,000.00 4,979,090.42 05/16/20304.00005/16/2025 5,060,037.25 AA+3133ETGZ4 1,627

4.655FEDERAL FARM CREDIT BANK56756 5,000,000.00 5,000,000.00 05/28/20304.72006/05/2025 4,996,973.75 AA+3133ETJJ7 1,639

4.359FEDERAL FARM CREDIT BANK56766 5,000,000.00 5,000,000.00 06/16/20284.42006/16/2025 5,012,258.00 AA+3133ETLD7 928

4.330FEDERAL FARM CREDIT BANK56767 5,000,000.00 5,000,000.00 06/17/20304.39006/17/2025 5,039,126.05 AA+3133ETLF2 1,659

4.586FEDERAL FARM CREDIT BANK56776 5,000,000.00 5,000,000.00 06/24/20304.65006/30/2025 5,010,816.70 AA+3133ETMB0 1,666

4.359FEDERAL FARM CREDIT BANK56792 5,000,000.00 5,000,000.00 07/23/20294.42007/23/2025 5,016,361.50 AA+3133ETQR1 1,330

4.024FEDERAL FARM CREDIT BANK56799 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 5,002,803.70 AA+3133ETTC1 987

3.951FEDERAL FARM CREDIT BANK56800 10,000,000.00 9,995,746.16 08/11/20273.98008/14/2025 10,003,003.80 AA+3133ETST5 618

4.024FEDERAL FARM CREDIT BANK56802 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 5,002,803.70 AA+3133ETTC1 987

3.804FEDERAL FARM CREDIT BANK56803 5,000,000.00 4,996,607.64 08/18/20283.83008/18/2025 5,013,900.30 AA+3133ETTD9 991

4.211FEDERAL FARM CREDIT BANK56805 5,000,000.00 5,000,000.00 08/20/20304.27008/25/2025 5,004,305.20 AA+3133ETTY3 1,723

3.947FEDERAL FARM CREDIT BANK56807 5,000,000.00 4,997,395.83 08/26/20273.97008/26/2025 5,004,270.90 AA+3133ETUY1 633

3.949FEDERAL FARM CREDIT BANK56808 5,000,000.00 4,997,178.82 08/26/20273.97008/26/2025 5,004,270.90 AA+3133ETUY1 633

3.975FEDERAL FARM CREDIT BANK56813 10,000,000.00 10,000,000.00 09/02/20264.03009/02/2025 9,996,312.10 AA+3133ETVZ7 275

3.975FEDERAL FARM CREDIT BANK56814 10,000,000.00 10,000,000.00 09/02/20264.03009/02/2025 9,996,312.10 AA+3133ETVZ7 275

4.014FEDERAL FARM CREDIT BANK56817 5,000,000.00 5,000,000.00 03/02/20294.07009/08/2025 5,002,762.80 AA+3133ETWD5 1,187

4.103FEDERAL FARM CREDIT BANK56819 5,000,000.00 5,000,000.00 09/09/20274.16009/09/2025 5,000,344.603133ETWS2 647

3.682FEDERAL FARM CREDIT BANK56825 5,000,000.00 4,993,738.89 09/15/20273.66009/15/2025 4,992,199.00 AA+3133ETXQ5 653

3.705FEDERAL FARM CREDIT BANK56837 5,000,000.00 4,997,659.80 09/30/20273.73010/16/2025 4,992,619.90 AA+3133ETB22 668 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:14 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

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3.695FEDERAL FARM CREDIT BANK56852 10,000,000.00 9,995,125.52 11/10/20273.72011/13/2025 9,992,260.60 AA+3133ETR74 709

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,974,487.55 09/22/20284.50010/20/2023 3,088,724.92 AA+3133EPWK7 1,026

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 5,001,289.15 AA+3133EPM28 375

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 4,997,331.45 AA+3133EPN92 751

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,984,175.87 AA+3130AKMD5 56

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,985,049.83 AA+3130AKU61 57

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,983,636.77 AA+3130AKN69 58

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,983,729.92 AA+3130AKU53 58

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,984,009.31 AA+3130AKPQ3 58

0.582FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20261.00001/29/2021 2,985,826.26 AA+3130AKTT3 59

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,983,551.66 AA+3130AKVY9 59

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,980,102.71 AA+3130AKXQ4 73

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,987.33 02/17/20260.62502/17/2021 2,978,575.74 AA+3130AL3S1 78

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,978,022.42 AA+3130AKVV5 79

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,977,320.87 AA+3130AL7G3 84

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,976,561.87 AA+3130ALCV4 85

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,976,561.87 AA+3130ALCV4 85

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,977,394.01 AA+3130AL5X8 85

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,977,394.01 AA+3130AL5X8 85

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,977,224.48 AA+3130AL6J8 85

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,977,224.48 AA+3130ALBM5 85

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,976,102.75 AA+3130AKXX9 86

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,976,870.54 AA+3130AKZ25 87

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,977,020.24 AA+3130ALHY3 98

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,972,370.66 AA+3130ALRN6 112

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,898,534.57 AA+3130ALGJ7 112

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,967,261.51 AA+3130ALXV1 142

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,897.92 04/28/20261.25004/28/2021 2,473,570.17 AA+3130ALYM0 148

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,968,492.77 AA+3130ALZQ0 148

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,965,298.49 AA+3130AM2J0 148

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,965,986.51 AA+3130AM4L3 149

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,964,191.22 AA+3130AMG63 176

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,959,679.16 AA+3130AMNM0 177

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,953,088.31 AA+3130AMYQ9 211

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,945,818.02 AA+3130ANAJ9 238

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,941,283.64 AA+3130ANND8 268

0.977FEDERAL HOME LOAN BANK55411 3,650,000.00 3,649,328.30 08/26/20262.00008/26/2021 3,630,674.75 AA+3130ANJE1 268

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,933,333.40 AA+3130APCH6 302 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:14 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,933,333.40 AA+3130APCH6 302

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,933,521.32 AA+3130ANYR5 303

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,933,454.06 AA+3130ANYN4 303

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,934,521.52 AA+3130AP6V2 303

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,999,455.00 10/28/20261.62510/28/2021 2,944,362.69 AA+3130APHJ7 331

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,934,087.96 AA+3130APDQ5 331

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,325,299.69 AA+3130APDQ5 331

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,995,802.30 AA+3130AYFT8 772

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 4,996,059.50 AA+3130AYPJ9 786

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,008,716.40 AA+3130B0EA3 826

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,008,716.40 AA+3130B0EA3 826

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,006,734.40 AA+3130B0EH8 1,197

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,956,718.14 AA+3130B0FD6 1,198

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,060,041.95 AA+3130B0RW1 1,218

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,697,682.12 AA+3130B0WD7 1,218

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,000,723.50 AA+3130B1MN4 1,100

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,000,723.50 AA+3130B1MN4 1,100

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,993,450.50 AA+3130B2GZ2 1,351

4.685FEDERAL HOME LOAN BANK56640 5,000,000.00 5,000,000.00 02/04/20304.75002/04/2025 5,038,564.95 AA+3130B4RF0 1,526

4.452FEDERAL HOME LOAN BANK56754 4,625,000.00 4,604,164.09 05/13/20304.40006/05/2025 4,625,511.02 AA+3130B6A30 1,624

4.143FEDERAL HOME LOAN BANK56773 5,000,000.00 5,000,000.00 06/10/20274.20006/25/2025 5,004,789.25 AA+3130B6T55 556

4.027FEDERAL HOME LOAN BANK56804 10,000,000.00 9,993,786.60 09/18/20264.00008/20/2025 9,999,156.30 AA+3130B7JF2 291

3.766FEDERAL HOME LOAN BANK56818 10,000,000.00 9,994,493.57 10/07/20263.75009/08/2025 9,999,468.30 AA+3130B7PT5 310

3.945FEDERAL HOME LOAN BANK56831 5,000,000.00 5,000,000.00 09/17/20304.00009/30/2025 5,000,553.60 AA+3130B7XN9 1,751

4.142FEDERAL HOME LOAN MTG CORP56838 5,000,000.00 5,000,000.00 10/17/20304.20010/17/2025 4,994,853.95 AA+3134HBZ38 1,781

4.142FEDERAL HOME LOAN MTG CORP56839 5,000,000.00 5,000,000.00 10/17/20304.20010/17/2025 4,994,853.95 AA+3134HBZ38 1,781

3.945FEDERAL NATIONAL MORTGAGE56806 5,535,000.00 5,535,000.00 08/19/20304.00008/26/2025 5,554,081.25 AA+3136GAQ69 1,722

3.857FEDERAL NATIONAL MORTGAGE56812 5,000,000.00 5,000,000.00 07/02/20303.91009/02/2025 4,998,912.50 AA+3136GAQM4 1,674

4.598FREDDIE MAC56651 5,000,000.00 4,988,641.00 02/11/20284.55002/13/2025 4,998,734.40 AA+3134HA6A6 802

4.438FREDDIE MAC56791 10,000,000.00 10,000,000.00 07/14/20284.50007/15/2025 10,007,473.40 AA+3134HBZA2 956 466,298,501.76465,110,239.36466,440,000.00492,263,049.63Subtotal and Average 3.186 686 Federal Agency Issues - Discount

3.946Federal Farm Credit Discount56687 5,000,000.00 4,838,925.00 02/09/20263.79004/09/2025 4,962,638.20 AA+313313SW9 70

4.158Federal Farm Credit Discount56700 5,000,000.00 4,870,555.56 12/05/20254.00004/16/2025 4,996,548.60 AA+313313QC5 4

4.139Federal Farm Credit Discount56705 10,000,000.00 9,730,244.44 12/17/20253.98004/17/2025 9,981,263.90 AA+313313QQ4 16

4.101Federal Farm Credit Discount56713 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,943,611.10 AA+313313SD1 53

4.101Federal Farm Credit Discount56714 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,943,611.10 AA+313313SD1 53 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:14 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

4.109Federal Farm Credit Discount56722 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,929,370.80 AA+313313SS8 66

4.109Federal Farm Credit Discount56723 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,929,370.80 AA+313313SS8 66

4.200Federal Farm Credit Discount56749 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,885,511.10 AA+313313UM8 109

4.200Federal Farm Credit Discount56751 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,885,511.10 AA+313313UM8 109

3.733Federal Farm Credit Discount56840 10,000,000.00 9,800,900.00 05/07/20263.62010/21/2025 9,840,666.70 AA+313313WM6 157

3.780Federal Farm Credit Discount56853 10,000,000.00 9,814,500.00 05/12/20263.71011/13/2025 9,835,687.50 AA+313313WS3 162

3.780Federal Farm Credit Discount56855 10,000,000.00 9,814,500.00 05/12/20263.71011/13/2025 9,835,687.50 AA+313313WS3 162

3.741Federal Farm Credit Discount56858 10,000,000.00 9,675,000.00 10/08/20263.60011/17/2025 9,705,188.90 AA+313313J74 311

3.782Federal Farm Credit Discount56859 10,000,000.00 9,790,444.44 06/11/20263.68011/18/2025 9,807,979.20 AA+313313XY9 192

3.723FEDERAL FARM CREDIT BANK56854 10,000,000.00 9,665,866.67 10/15/20263.58011/13/2025 9,698,616.70 AA+313313K64 318

4.192FEDERAL FARM CREDIT BANK56750 10,000,000.00 9,660,533.33 04/02/20264.02006/02/2025 9,873,784.70 AA+313313VA3 122

4.192FEDERAL FARM CREDIT BANK56752 10,000,000.00 9,661,650.00 04/02/20264.02006/03/2025 9,873,784.70 AA+313313VA3 122

4.005Federal Home Loan Discount56691 10,000,000.00 9,708,041.67 01/09/20263.85004/11/2025 9,957,708.30 AA+313385RP3 39

4.089Federal Home Loan Discount56696 10,000,000.00 9,744,225.00 12/05/20253.93504/15/2025 9,993,097.20 AA+313385QC3 4

4.050Federal Home Loan Discount56710 10,000,000.00 9,758,416.67 12/01/20253.90004/22/2025 9,997,041.70 AA+313385PY6 0

4.051Federal Home Loan Discount56711 10,000,000.00 9,754,083.33 12/05/20253.90004/22/2025 9,993,097.20 AA+313385QC3 4

4.076Federal Home Loan Discount56720 10,000,000.00 9,766,486.11 12/02/20253.91005/01/2025 9,996,055.60 AA+313385PZ3 1

4.183Federal Home Loan Discount56724 10,000,000.00 9,767,197.22 12/01/20254.01005/06/2025 9,997,041.70 AA+313385PY6 0

4.182Federal Home Loan Discount56725 10,000,000.00 9,762,741.67 12/05/20254.01005/06/2025 9,993,097.20 AA+313385QC3 4

4.172Federal Home Loan Discount56727 10,000,000.00 9,766,666.67 12/04/20254.00005/08/2025 9,994,083.30 AA+313385QB5 3

4.172Federal Home Loan Discount56728 10,000,000.00 9,770,000.00 12/01/20254.00005/08/2025 9,997,041.70 AA+313385PY6 0

4.198Federal Home Loan Discount56729 10,000,000.00 9,765,208.33 12/05/20254.02505/09/2025 9,993,097.20 AA+313385QC3 4

4.220Federal Home Loan Discount56730 10,000,000.00 9,768,536.11 12/01/20254.04505/09/2025 9,997,041.70 AA+313385PY6 0

4.199Federal Home Loan Discount56731 10,000,000.00 9,769,680.56 12/01/20254.02505/09/2025 9,997,041.70 AA+313385PY6 0

4.268Federal Home Loan Discount56734 10,000,000.00 9,768,233.33 12/03/20254.09005/13/2025 9,995,069.40 AA+313385QA7 2

4.219Federal Home Loan Discount56735 10,000,000.00 9,737,075.00 01/02/20264.04505/13/2025 9,964,756.90 AA+313385RG3 32

4.284Federal Home Loan Discount56740 10,000,000.00 9,771,944.44 12/01/20254.10505/15/2025 9,997,041.70 AA+313385PY6 0

4.284Federal Home Loan Discount56741 10,000,000.00 9,771,944.44 12/01/20254.10505/15/2025 9,997,041.70 AA+313385PY6 0

4.262Federal Home Loan Discount56746 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,960,729.20 AA+313385RL2 36

4.262Federal Home Loan Discount56747 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,960,729.20 AA+313385RL2 36

4.210Federal Home Loan Discount56753 10,000,000.00 9,745,750.00 01/15/20264.05006/03/2025 9,951,666.70 AA+313385RV0 45

4.234Federal Home Loan Discount56755 10,000,000.00 9,761,159.72 01/02/20264.07506/05/2025 9,964,756.90 AA+313385RG3 32

4.261Federal Home Loan Discount56757 10,000,000.00 9,760,833.33 01/02/20264.10006/06/2025 9,964,756.90 AA+313385RG3 32

4.251Federal Home Loan Discount56758 10,000,000.00 9,753,463.89 01/09/20264.09006/06/2025 9,957,708.30 AA+313385RP3 39

4.260Federal Home Loan Discount56759 10,000,000.00 9,764,250.00 01/02/20264.10006/09/2025 9,964,756.90 AA+313385RG3 32

4.223Federal Home Loan Discount56760 10,000,000.00 9,727,077.78 02/06/20264.06006/09/2025 9,928,347.20 AA+313385ST4 67

4.251Federal Home Loan Discount56761 10,000,000.00 9,756,872.22 01/09/20264.09006/09/2025 9,957,708.30 AA+313385RP3 39

4.261Federal Home Loan Discount56762 10,000,000.00 9,759,694.44 01/08/20264.10006/11/2025 9,958,715.30 AA+313385RN8 38 Portfolio POOL
AP
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4.201Federal Home Loan Discount56765 15,000,000.00 14,604,416.67 02/06/20264.04006/16/2025 14,892,520.80 AA+313385ST4 67

4.174Federal Home Loan Discount56769 10,000,000.00 9,703,705.56 03/10/20264.01006/17/2025 9,895,733.30 AA+313385UB0 99

4.167Federal Home Loan Discount56772 15,000,000.00 14,627,404.17 02/02/20264.01006/24/2025 14,898,662.55 AA+313385SP2 63

4.118Federal Home Loan Discount56777 10,000,000.00 9,761,902.78 02/02/20263.95006/30/2025 9,932,441.70 AA+313385SP2 63

4.185Federal Home Loan Discount56778 10,000,000.00 9,792,816.67 01/02/20264.01006/30/2025 9,964,756.90 AA+313385RG3 32

4.107Federal Home Loan Discount56779 15,000,000.00 14,628,983.40 02/13/20263.94007/02/2025 14,881,772.85 AA+313385TA4 74

4.052Federal Home Loan Discount56780 10,000,000.00 9,677,329.17 04/27/20263.88507/02/2025 9,848,541.70 AA+313385WB8 147

4.054Federal Home Loan Discount56781 10,000,000.00 9,738,505.56 03/02/20263.89007/03/2025 9,903,911.10 AA+313385TT3 91

4.145Federal Home Loan Discount56782 15,000,000.00 14,599,187.50 03/06/20263.97507/07/2025 14,849,733.30 AA+313385TX4 95

4.177Federal Home Loan Discount56783 10,000,000.00 9,749,687.50 02/17/20264.00507/07/2025 9,917,087.50 AA+313385TE6 78

4.204Federal Home Loan Discount56784 10,000,000.00 9,764,916.67 02/02/20264.03007/07/2025 9,932,441.70 AA+313385SP2 63

4.166Federal Home Loan Discount56785 10,000,000.00 9,732,556.94 03/06/20263.99507/08/2025 9,899,822.20 AA+313385TX4 95

4.166Federal Home Loan Discount56786 10,000,000.00 9,734,776.39 03/04/20263.99507/08/2025 9,901,866.70 AA+313385TV8 93

4.166Federal Home Loan Discount56788 10,000,000.00 9,735,886.11 03/05/20263.99507/10/2025 9,900,844.40 AA+313385TW6 94

4.166Federal Home Loan Discount56789 10,000,000.00 9,734,776.39 03/06/20263.99507/10/2025 9,899,822.20 AA+313385TX4 95

4.038Federal Home Loan Discount56793 10,000,000.00 9,758,888.89 03/16/20263.87508/04/2025 9,889,600.00 AA+313385UH7 105

4.065Federal Home Loan Discount56794 10,000,000.00 9,772,500.00 03/02/20263.90008/04/2025 9,903,911.10 AA+313385TT3 91

4.065Federal Home Loan Discount56795 10,000,000.00 9,766,000.00 03/09/20263.90008/05/2025 9,896,755.60 AA+313385UA2 98

4.012Federal Home Loan Discount56796 10,000,000.00 9,728,361.11 04/17/20263.85008/06/2025 9,858,638.90 AA+313385VR4 137

4.039Federal Home Loan Discount56798 10,000,000.00 9,779,340.28 03/06/20263.87508/13/2025 9,899,822.20 AA+313385TX4 95

4.006Federal Home Loan Discount56810 10,000,000.00 9,767,163.89 04/02/20263.84508/27/2025 9,873,784.70 AA+313385VA1 122

3.896Federal Home Loan Discount56816 10,000,000.00 9,764,800.00 04/17/20263.78009/05/2025 9,858,638.90 AA+313385VR4 137

3.757Federal Home Loan Discount56820 10,000,000.00 9,753,288.89 05/13/20263.64009/11/2025 9,834,691.70 AA+313385WT9 163

3.788Federal Home Loan Discount56821 10,000,000.00 9,788,112.50 04/06/20263.68509/11/2025 9,869,745.80 AA+313385VE3 126

3.757Federal Home Loan Discount56822 10,000,000.00 9,753,288.89 05/13/20263.64009/11/2025 9,834,691.70 AA+313385WT9 163

3.778Federal Home Loan Discount56823 10,000,000.00 9,775,722.22 04/23/20263.67009/15/2025 9,852,580.60 AA+313385VX1 143

3.702Federal Home Loan Discount56826 10,000,000.00 9,701,508.33 07/17/20263.57009/19/2025 9,775,095.80 AA+313385ZL3 228

3.697Federal Home Loan Discount56827 10,000,000.00 9,701,926.39 07/17/20263.56509/19/2025 9,775,095.80 AA+313385ZL3 228

3.767Federal Home Loan Discount56828 10,000,000.00 9,789,262.50 04/17/20263.66509/22/2025 9,858,638.90 AA+313385VR4 137

3.802Federal Home Loan Discount56830 10,000,000.00 9,781,379.17 04/24/20263.69509/23/2025 9,851,570.80 AA+313385VY9 144

3.785Federal Home Loan Discount56832 10,000,000.00 9,799,169.44 04/17/20263.67010/02/2025 9,858,638.90 AA+313385VR4 137

3.726Federal Home Loan Discount56833 10,000,000.00 9,752,000.00 06/08/20263.60010/03/2025 9,810,933.30 AA+313385XV3 189

3.726Federal Home Loan Discount56834 10,000,000.00 9,750,000.00 06/10/20263.60010/03/2025 9,808,963.90 AA+313385XX9 191

3.716Federal Home Loan Discount56835 10,000,000.00 9,789,000.00 05/15/20263.60010/16/2025 9,832,700.00 AA+313385WV4 165

3.787Federal Home Loan Discount56843 10,000,000.00 9,802,175.00 05/15/20263.69011/03/2025 9,832,700.00 AA+313385WV4 165

3.767Federal Home Loan Discount56845 10,000,000.00 9,812,166.67 05/08/20263.67511/05/2025 9,839,670.80 AA+313385WN2 158

3.757Federal Home Loan Discount56846 10,000,000.00 9,800,733.33 05/21/20263.66011/06/2025 9,826,725.00 AA+313385XB7 171

3.734Federal Home Loan Discount56847 10,000,000.00 9,815,731.94 05/06/20263.66511/06/2025 9,841,662.50 AA+313385WL6 156 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:14 PM (PRF_PM2) 7.3.11
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3.748Federal Home Loan Discount56848 10,000,000.00 9,844,200.00 04/08/20263.69011/07/2025 9,867,726.40 AA+313385VG8 128

3.726Federal Home Loan Discount56849 10,000,000.00 9,822,083.33 05/01/20263.66011/07/2025 9,846,641.70 AA+313385WF9 151

3.733Federal Home Loan Discount56850 10,000,000.00 9,787,241.67 06/11/20263.63011/12/2025 9,807,979.20 AA+313385XY7 192

3.751Federal Home Loan Discount56851 10,000,000.00 9,812,933.33 05/15/20263.66011/12/2025 9,832,700.00 AA+313385WV4 165

3.758Federal Home Loan Discount56856 10,000,000.00 9,787,806.94 06/11/20263.65511/14/2025 9,807,979.20 AA+313385XY7 192

3.775Federal Home Loan Discount56857 10,000,000.00 9,812,742.22 05/15/20263.70411/14/2025 9,832,700.00 AA+313385WV4 165

3.772Federal Home Loan Discount56860 10,000,000.00 9,791,013.89 06/11/20263.67011/18/2025 9,807,979.20 AA+313385XY7 192

3.772Federal Home Loan Discount56861 10,000,000.00 9,791,013.89 06/11/20263.67011/18/2025 9,807,979.20 AA+313385XY7 192

3.749Federal Home Loan Discount56863 10,000,000.00 9,795,194.44 06/11/20263.65011/21/2025 9,807,979.20 AA+313385XY7 192 887,659,004.78900,782,941.60910,000,000.00866,668,107.64Subtotal and Average 4.017 98 Money Market

3.827Fidelity Inst Government52411 175,000,000.00 175,000,000.00 3.880175,000,000.00 AAASYS52411 1

3.847Morgan Stanley Inst Government52471 100,000,000.00 100,000,000.00 3.900100,000,000.00 AAASYS52471 1 275,000,000.00275,000,000.00275,000,000.00294,666,666.67Subtotal and Average 3.834 1 Local Agency Investment Funds

4.040Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.09675,144,718.58SYS43 1 75,000,000.0075,144,718.5875,000,000.0075,000,000.00Subtotal and Average 4.040 1 Corporate Bonds

4.488U.S.Bank56736 10,000,000.00 10,000,000.00 05/13/20284.55005/13/2025 10,041,101.30 A91159XCK9 894 10,000,000.0010,041,101.3010,000,000.0010,000,000.00Subtotal and Average 4.488 894 Negotiable CD's
6,333,333.33Subtotal and Average
Federal Agency Issues-Coupon/Bullet

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,995,476.82 09/10/20260.80009/28/2021 2,933,019.27 AA+3133EM4X7 283

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,996,719.51 04/20/20264.87509/21/2023 5,017,931.95 AA+3133EPWD3 140

3.994FEDERAL FARM CREDIT BANK56688 5,000,000.00 4,990,288.11 04/01/20304.00004/10/2025 5,077,478.15 AA+3133ETBF3 1,582

4.011FEDERAL FARM CREDIT BANK56689 5,000,000.00 4,986,934.67 04/01/20304.00004/10/2025 5,077,478.15 AA+3133ETBF3 1,582

4.178FEDERAL FARM CREDIT BANK56697 5,000,000.00 4,954,318.03 04/01/20304.00004/15/2025 5,077,478.15 AA+3133ETBF3 1,582

4.044FEDERAL FARM CREDIT BANK56763 10,000,000.00 9,994,875.28 06/11/20264.00006/11/2025 10,012,962.80 AA+3133ETKX4 192

4.044FEDERAL FARM CREDIT BANK56790 10,000,000.00 9,993,991.39 07/14/20264.00007/14/2025 10,025,141.10 AA+3133ETPX9 225

3.840FEDERAL FARM CREDIT BANK56811 5,000,000.00 4,998,165.68 08/25/20263.87508/28/2025 5,005,258.80 AA+3133ETVK0 267

3.667FEDERAL FARM CREDIT BANK56824 10,000,000.00 9,992,900.00 09/15/20263.62509/15/2025 9,995,519.10 AA+3133ETXL6 288

3.668FEDERAL FARM CREDIT BANK56829 2,888,000.00 2,885,902.92 09/15/20263.62509/23/2025 2,886,705.92 AA+3133ETXL6 288 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:14 PM (PRF_PM2) 7.3.11
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360

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3.595FEDERAL FARM CREDIT BANK56836 10,000,000.00 9,998,256.41 10/07/20263.62510/16/2025 9,994,269.70 AA+3133ETD79 310

3.656FEDERAL FARM CREDIT BANK56862 10,000,000.00 9,992,266.67 11/19/20263.62511/19/2025 9,997,976.70 AA+3133ETW52 353

4.095FEDERAL HOME LOAN BANK56732 10,000,000.00 10,000,000.00 01/02/20264.14505/12/2025 10,000,168.10 AA+3130B6DY9 32

4.179FEDERAL HOME LOAN BANK56742 10,000,000.00 9,999,757.87 01/15/20264.21005/16/2025 10,002,401.70 AA+3130B6GH3 45

4.169FEDERAL HOME LOAN BANK56768 10,000,000.00 10,000,000.00 02/02/20264.22006/17/2025 10,003,197.60 AA+3130B6SL1 63

4.061FEDERAL HOME LOAN BANK56787 10,000,000.00 10,000,000.00 03/26/20264.11007/10/2025 10,012,469.20 AA+3130B6ZY5 115

3.583FEDERAL HOME LOAN BANK56841 5,000,000.00 4,988,196.88 10/04/20273.50010/30/2025 4,998,029.55 AA+3130B82L5 672

3.583FEDERAL HOME LOAN BANK56842 5,000,000.00 4,988,201.66 10/04/20273.50010/30/2025 4,998,029.55 AA+3130B82L5 672 130,756,251.90131,115,515.49130,888,000.00126,690,903.01Subtotal and Average 3.893 384 Commercial Paper - Discount

4.410MUFG BANK LTD/NY56764 10,000,000.00 9,722,569.44 02/03/20264.25006/13/2025 9,927,500.00 A-162479MB36 64

4.409MUFG BANK LTD/NY56770 10,000,000.00 9,732,013.89 02/05/20264.25006/23/2025 9,925,280.00 A-162479MB51 66

4.421MUFG BANK LTD/NY56771 10,000,000.00 9,721,916.67 02/13/20264.26006/23/2025 9,916,350.00 A-162479MBD4 74

4.253MUFG BANK LTD/NY56797 10,000,000.00 9,724,388.89 04/06/20264.10008/07/2025 9,859,330.00 A-162479MD67 126

4.184MUFG BANK LTD/NY56815 10,000,000.00 9,760,966.67 04/06/20264.04009/05/2025 9,859,330.00 A-162479MD67 126

4.066MUFG BANK LTD/NY56844 10,000,000.00 9,798,041.67 05/08/20263.93011/04/2025 9,826,120.00 A-162479ME82 158 58,459,897.2359,313,910.0060,000,000.0057,480,093.06Subtotal and Average 4.290 102 Money Market Bank Account

3.689First American Gov Oblig Sweep56394 29,959,752.92 29,959,752.92 3.74010/31/2023 29,959,752.92 AAASYS56394 1 29,959,752.9229,959,752.9229,959,752.9220,946,551.80Subtotal and Average 3.689 1 1,950,048,705.14 1,957,287,752.92 3.789 2451,946,468,179.25 1,933,133,408.59Total and Average Portfolio POOL
AP
Run Date: 01/16/2026 - 11:14 PM (PRF_PM2) 7.3.11
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Par Value Book Value
Stated
RateMarket Value
November 30, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 1,950,048,705.14 1,957,287,752.92 3.789 245
0 59,659.78
59,659.78
59,659.78
59,659.78
Subtotal
Accrued Interest at PurchaseAverage Balance
1,946,527,839.03 1,933,193,068.37Total Cash and Investments Portfolio POOL
AP
Run Date: 01/16/2026 - 11:14 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of December 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
448,337,472.36449,959,752.92 450,083,763.4011 22.99%MaturitiesAging Interval: 0 days 12/01/2025 12/01/2025-( ) Payments0 87,928,194.0090,000,000.00 89,935,323.6010 4.60%MaturitiesAging Interval: 1 - 30 days 12/02/2025 12/31/2025-( ) Payments0 359,693,735.55367,000,000.00 365,014,858.8749 18.75%MaturitiesAging Interval: 31 - 90 days 01/01/2026 03/01/2026-( ) Payments0 465,738,700.38475,618,000.00 469,604,975.5158 24.30%MaturitiesAging Interval: 91 - 180 days 03/02/2026 05/30/2026-( ) Payments0 265,877,142.85268,938,000.00 265,363,843.5839 13.74%MaturitiesAging Interval: 181 - 360 days 05/31/2026 11/26/2026-( ) Payments0 165,911,870.08166,012,000.00 166,127,318.0630 8.48%MaturitiesAging Interval: 361 - 1080 days 11/27/2026 11/15/2028-( ) Payments0 139,646,293.37139,760,000.00 140,338,096.2328 7.14%MaturitiesAging Interval: 1081 days and after 11/16/2028 -( ) Payments0 Total for 1,946,468,179.251,933,133,408.59100.00225 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 01/16/2026 - 11:47 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
December 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 486,286,644.55 1,38022.40 3.138713485,464,023.70486,440,000.00 3.181 Federal Agency Issues - Discount 995,950,715.89 22545.87 3.8891141,008,769,643.101,020,000,000.00 3.943 Money Market 345,000,000.00 115.89 3.6511345,000,000.00345,000,000.00 3.701 Local Agency Investment Funds 75,000,000.00 13.45 3.970175,163,611.2275,000,000.00 4.025 Corporate Bonds 19,923,567.57 6610.92 4.11253419,978,023.1020,000,000.00 4.169 Negotiable CD's 25,000,000.00 1811.15 3.84415625,009,280.0025,000,000.00 3.897 Federal Agency Issues-Coupon/Bullet 145,761,927.97 5526.71 3.857353146,109,772.20145,888,000.00 3.911 Commercial Paper - Discount 58,459,897.23 2232.69 4.2907159,548,260.0060,000,000.00 4.350 Money Market Bank Account 19,641,325.14 10.90 3.527119,641,325.1419,641,325.14 3.576 2,171,024,078.35 100.00%
Investments
2,184,683,938.462,196,969,325.14 464 244 3.692 3.744
Cash and Accrued Interest
2,171,185,636.74Total Cash and Investments
161,558.39Subtotal
161,558.39
2,184,845,496.852,196,969,325.14
161,558.39
161,558.39
464 244 3.692 3.744
Accrued Interest at Purchase
Current Year
December 31
6,574,749.52
Fiscal Year To Date
41,635,334.07
Average Daily Balance
Effective Rate of Return
2,105,397,602.22 2,081,152,175.21

3.97%3.68%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 12/01/2025-12/31/2025
Run Date: 01/16/2026 - 11:17 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 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 2,982,725.79 AA+3133EMUK6 83

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,982,725.79 AA+3133EMUK6 83

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,982,725.79 AA+3133EMUK6 83

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,982,725.79 AA+3133EMUK6 83

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,999,311.21 09/08/20260.87009/15/2021 4,907,761.90 AA+3133EM4S8 250

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,942,552.97 AA+3133EM6E7 270

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,944,009.26 AA+3133ENEM8 326

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,945,682.18 AA+3133ENFN5 333

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,189,013.06 03/13/20264.50004/10/2024 4,200,399.55 AA+3133EP5K7 71

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 5,024,661.80 AA+3133ERE23 700

4.625FEDERAL FARM CREDIT BANK56662 5,000,000.00 5,000,000.00 02/13/20294.69003/03/2025 4,998,475.40 AA+3133ER3L3 1,139

4.369FEDERAL FARM CREDIT BANK56699 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 5,002,155.70 AA+3133ETCZ8 1,201

4.369FEDERAL FARM CREDIT BANK56702 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 5,002,155.70 AA+3133ETCZ8 1,201

4.328FEDERAL FARM CREDIT BANK56706 5,000,000.00 4,996,564.76 04/16/20304.37004/17/2025 5,023,729.05 AA+3133ETDA2 1,566

3.973FEDERAL FARM CREDIT BANK56721 5,000,000.00 4,999,466.30 04/30/20274.02005/02/2025 4,997,927.35 AA+3133ETFC6 484

4.048FEDERAL FARM CREDIT BANK56743 5,000,000.00 4,979,481.25 05/16/20304.00005/16/2025 5,042,996.45 AA+3133ETGZ4 1,596

4.655FEDERAL FARM CREDIT BANK56756 5,000,000.00 5,000,000.00 05/28/20304.72006/05/2025 4,999,268.55 AA+3133ETJJ7 1,608

4.359FEDERAL FARM CREDIT BANK56766 5,000,000.00 5,000,000.00 06/16/20284.42006/16/2025 5,015,586.35 AA+3133ETLD7 897

4.330FEDERAL FARM CREDIT BANK56767 5,000,000.00 5,000,000.00 06/17/20304.39006/17/2025 5,011,014.40 AA+3133ETLF2 1,628

4.586FEDERAL FARM CREDIT BANK56776 5,000,000.00 5,000,000.00 06/24/20304.65006/30/2025 5,012,819.10 AA+3133ETMB0 1,635

4.359FEDERAL FARM CREDIT BANK56792 5,000,000.00 5,000,000.00 07/23/20294.42007/23/2025 5,018,583.55 AA+3133ETQR1 1,299

4.024FEDERAL FARM CREDIT BANK56799 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 5,006,645.55 AA+3133ETTC1 956

3.951FEDERAL FARM CREDIT BANK56800 10,000,000.00 9,995,955.37 08/11/20273.98008/14/2025 10,011,218.30 AA+3133ETST5 587

4.024FEDERAL FARM CREDIT BANK56802 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 5,006,645.55 AA+3133ETTC1 956

3.804FEDERAL FARM CREDIT BANK56803 5,000,000.00 4,996,711.81 08/18/20283.83008/18/2025 5,012,056.60 AA+3133ETTD9 960

4.211FEDERAL FARM CREDIT BANK56805 5,000,000.00 5,000,000.00 08/20/20304.27008/25/2025 4,997,694.80 AA+3133ETTY3 1,692

3.947FEDERAL FARM CREDIT BANK56807 5,000,000.00 4,997,520.83 08/26/20273.97008/26/2025 5,000,154.00 AA+3133ETUY1 602

3.949FEDERAL FARM CREDIT BANK56808 5,000,000.00 4,997,314.24 08/26/20273.97008/26/2025 5,000,154.00 AA+3133ETUY1 602

3.975FEDERAL FARM CREDIT BANK56813 10,000,000.00 10,000,000.00 09/02/20264.03009/02/2025 9,992,161.00 AA+3133ETVZ7 244

3.975FEDERAL FARM CREDIT BANK56814 10,000,000.00 10,000,000.00 09/02/20264.03009/02/2025 9,992,161.00 AA+3133ETVZ7 244

4.014FEDERAL FARM CREDIT BANK56817 5,000,000.00 5,000,000.00 03/02/20294.07009/08/2025 5,005,781.70 AA+3133ETWD5 1,156

3.682FEDERAL FARM CREDIT BANK56825 5,000,000.00 4,994,030.56 09/15/20273.66009/15/2025 4,997,291.10 AA+3133ETXQ5 622

3.705FEDERAL FARM CREDIT BANK56837 5,000,000.00 4,997,766.34 09/30/20273.73010/16/2025 4,998,352.80 AA+3133ETB22 637

3.695FEDERAL FARM CREDIT BANK56852 10,000,000.00 9,995,334.73 11/10/20273.72011/13/2025 9,988,876.10 AA+3133ETR74 678

3.791FEDERAL FARM CREDIT BANK56868 10,000,000.00 10,000,000.00 02/26/20273.84012/04/2025 9,999,329.00 AA+3133ETZ67 421

3.708FEDERAL FARM CREDIT BANK56873 5,000,000.00 4,996,370.97 12/01/20273.72012/08/2025 4,998,222.80 AA+3133ET2K2 699

3.708FEDERAL FARM CREDIT BANK56875 5,000,000.00 4,996,386.17 12/01/20273.72012/05/2025 4,998,222.80 AA+3133ET2K2 699

3.856FEDERAL FARM CREDIT BANK56879 5,000,000.00 5,000,000.00 12/10/20293.91012/10/2025 5,002,976.80 AA+3133ET3T2 1,439 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:17 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

4.202FEDERAL FARM CREDIT BANK56883 5,000,000.00 5,000,000.00 12/12/20304.26012/12/2025 4,983,843.90 AA+3133ET3X3 1,806

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,975,600.68 09/22/20284.50010/20/2023 3,086,453.69 AA+3133EPWK7 995

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,993,796.72 AA+3130AKMD5 25

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,994,050.49 AA+3130AKU61 26

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,993,281.35 AA+3130AKN69 27

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,993,323.89 AA+3130AKU53 27

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,993,451.57 AA+3130AKPQ3 27

0.582FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20261.00001/29/2021 2,994,128.52 AA+3130AKTT3 28

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,993,067.93 AA+3130AKVY9 28

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,989,504.65 AA+3130AKXQ4 42

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,992.33 02/17/20260.62502/17/2021 2,988,559.11 AA+3130AL3S1 47

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,987,602.02 AA+3130AKVV5 48

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,986,706.73 AA+3130AL7G3 53

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,987,194.05 AA+3130ALCV4 54

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,987,194.05 AA+3130ALCV4 54

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,986,943.46 AA+3130AL5X8 54

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,986,943.46 AA+3130AL5X8 54

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,986,837.11 AA+3130AL6J8 54

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,986,837.11 AA+3130ALBM5 54

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,986,049.34 AA+3130AKXX9 55

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,986,456.08 AA+3130AKZ25 56

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,985,453.69 AA+3130ALHY3 67

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,981,250.51 AA+3130ALRN6 81

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,908,242.65 AA+3130ALGJ7 81

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,975,988.57 AA+3130ALXV1 111

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,918.75 04/28/20261.25004/28/2021 2,480,388.28 AA+3130ALYM0 117

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,976,631.26 AA+3130ALZQ0 117

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,974,670.94 AA+3130AM2J0 117

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,974,605.90 AA+3130AM4L3 118

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,972,256.84 AA+3130AMG63 145

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,968,508.25 AA+3130AMNM0 146

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,961,792.84 AA+3130AMYQ9 180

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,954,966.85 AA+3130ANAJ9 207

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,950,253.52 AA+3130ANND8 237

0.977FEDERAL HOME LOAN BANK55411 3,650,000.00 3,649,404.34 08/26/20262.00008/26/2021 3,638,020.74 AA+3130ANJE1 237

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,946,517.92 AA+3130APCH6 271

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,946,517.92 AA+3130APCH6 271

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,942,921.01 AA+3130ANYR5 272 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:17 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,942,907.48 AA+3130ANYN4 272

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,943,819.60 AA+3130AP6V2 272

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,999,505.00 10/28/20261.62510/28/2021 2,951,967.15 AA+3130APHJ7 300

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,943,662.91 AA+3130APDQ5 300

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,336,151.30 AA+3130APDQ5 300

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 5,001,183.70 AA+3130AYFT8 741

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 4,996,319.90 AA+3130AYPJ9 755

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,007,842.05 AA+3130B0EA3 795

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,007,842.05 AA+3130B0EA3 795

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,005,691.00 AA+3130B0EH8 1,166

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,955,817.98 AA+3130B0FD6 1,167

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,061,847.40 AA+3130B0RW1 1,187

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,699,925.84 AA+3130B0WD7 1,187

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,996,667.80 AA+3130B2GZ2 1,320

4.685FEDERAL HOME LOAN BANK56640 5,000,000.00 5,000,000.00 02/04/20304.75002/04/2025 5,040,233.50 AA+3130B4RF0 1,495

4.452FEDERAL HOME LOAN BANK56754 4,625,000.00 4,604,554.27 05/13/20304.40006/05/2025 4,626,516.35 AA+3130B6A30 1,593

4.143FEDERAL HOME LOAN BANK56773 5,000,000.00 5,000,000.00 06/10/20274.20006/25/2025 5,007,599.30 AA+3130B6T55 525

4.027FEDERAL HOME LOAN BANK56804 10,000,000.00 9,994,436.08 09/18/20264.00008/20/2025 10,001,228.90 AA+3130B7JF2 260

3.766FEDERAL HOME LOAN BANK56818 10,000,000.00 9,995,033.42 10/07/20263.75009/08/2025 10,001,041.30 AA+3130B7PT5 279

3.945FEDERAL HOME LOAN BANK56831 5,000,000.00 5,000,000.00 09/17/20304.00009/30/2025 5,000,717.75 AA+3130B7XN9 1,720

3.649FEDERAL HOME LOAN BANK56871 5,000,000.00 5,000,000.00 12/05/20303.70012/05/2025 4,992,224.70 AA+3130B8TL6 1,799

3.651FEDERAL HOME LOAN BANK56881 10,000,000.00 10,000,000.00 12/30/20263.70012/11/2025 9,996,536.90 AA+3130B8W24 363

4.142FEDERAL HOME LOAN MTG CORP56838 5,000,000.00 5,000,000.00 10/17/20304.20010/17/2025 4,997,255.85 AA+3134HBZ38 1,750

4.142FEDERAL HOME LOAN MTG CORP56839 5,000,000.00 5,000,000.00 10/17/20304.20010/17/2025 4,997,255.85 AA+3134HBZ38 1,750

3.945FEDERAL NATIONAL MORTGAGE56806 5,535,000.00 5,535,000.00 08/19/20304.00008/26/2025 5,552,703.75 AA+3136GAQ69 1,691

3.857FEDERAL NATIONAL MORTGAGE56812 5,000,000.00 5,000,000.00 07/02/20303.91009/02/2025 4,994,530.90 AA+3136GAQM4 1,643

3.601FEDERAL NATIONAL MORTGAGE56899 5,000,000.00 5,000,000.00 06/09/20273.65012/19/2025 4,997,613.05 AA+3136GCBL8 524

3.994FEDERAL HOME LOAN MTG56884 5,000,000.00 5,000,000.00 12/11/20284.05012/12/2025 4,988,792.95 AA+3134HCGL7 1,075

4.035FEDERAL HOME LOAN MTG56895 5,000,000.00 5,000,000.00 07/17/20304.09012/17/2025 4,982,966.55 AA+3134HCHF9 1,658

4.598FREDDIE MAC56651 5,000,000.00 4,989,072.36 02/11/20284.55002/13/2025 5,003,847.50 AA+3134HA6A6 771

4.438FREDDIE MAC56791 10,000,000.00 10,000,000.00 07/14/20284.50007/15/2025 10,003,079.50 AA+3134HBZA2 925

3.999FREDDIE MAC56878 5,000,000.00 4,987,899.72 12/09/20304.00012/09/2025 4,988,393.70 AA+3134HCED7 1,803 486,286,644.55485,464,023.70486,440,000.00481,609,842.13Subtotal and Average 3.138 713 Federal Agency Issues - Discount

3.946Federal Farm Credit Discount56687 5,000,000.00 4,838,925.00 02/09/20263.79004/09/2025 4,980,416.65 AA+313313SW9 39

4.101Federal Farm Credit Discount56713 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,977,575.00 AA+313313SD1 22

4.101Federal Farm Credit Discount56714 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,977,575.00 AA+313313SD1 22 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:17 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

4.109Federal Farm Credit Discount56722 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,964,750.00 AA+313313SS8 35

4.109Federal Farm Credit Discount56723 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,964,750.00 AA+313313SS8 35

4.200Federal Farm Credit Discount56749 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,922,755.60 AA+313313UM8 78

4.200Federal Farm Credit Discount56751 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,922,755.60 AA+313313UM8 78

3.733Federal Farm Credit Discount56840 10,000,000.00 9,800,900.00 05/07/20263.62010/21/2025 9,876,527.80 AA+313313WM6 126

3.780Federal Farm Credit Discount56853 10,000,000.00 9,814,500.00 05/12/20263.71011/13/2025 9,871,666.70 AA+313313WS3 131

3.780Federal Farm Credit Discount56855 10,000,000.00 9,814,500.00 05/12/20263.71011/13/2025 9,871,666.70 AA+313313WS3 131

3.741Federal Farm Credit Discount56858 10,000,000.00 9,675,000.00 10/08/20263.60011/17/2025 9,743,587.50 AA+313313J74 280

3.782Federal Farm Credit Discount56859 10,000,000.00 9,790,444.44 06/11/20263.68011/18/2025 9,844,300.00 AA+313313XY9 161

3.659Federal Farm Credit Discount56877 10,000,000.00 9,838,000.00 05/20/20263.60012/09/2025 9,863,888.90 AA+313313XA1 139

3.585Federal Farm Credit Discount56894 10,000,000.00 9,772,522.22 08/10/20263.47012/17/2025 9,790,641.70 AA+313313B49 221

3.585Federal Farm Credit Discount56897 10,000,000.00 9,772,522.22 08/10/20263.47012/17/2025 9,790,641.70 AA+313313B49 221

3.592Federal Farm Credit Discount56898 10,000,000.00 9,786,366.67 07/27/20263.48012/18/2025 9,801,533.30 AA+313313ZW1 207

3.723FEDERAL FARM CREDIT BANK56854 10,000,000.00 9,665,866.67 10/15/20263.58011/13/2025 9,737,200.00 AA+313313K64 287

4.192FEDERAL FARM CREDIT BANK56750 10,000,000.00 9,660,533.33 04/02/20264.02006/02/2025 9,909,533.30 AA+313313VA3 91

4.192FEDERAL FARM CREDIT BANK56752 10,000,000.00 9,661,650.00 04/02/20264.02006/03/2025 9,909,533.30 AA+313313VA3 91

3.587FEDERAL HOME LOAN BANK56891 15,000,000.00 14,707,100.00 07/06/20263.48012/16/2025 14,732,356.20 AA+313385YZ3 186

3.569FEDERAL HOME LOAN BANK56893 15,000,000.00 14,664,577.08 08/06/20263.45512/16/2025 14,691,620.85 AA+313385A89 217

3.581FEDERAL HOME LOAN BANK56896 15,000,000.00 14,714,760.42 07/02/20263.47512/17/2025 14,738,081.25 AA+313385YV2 182

4.005Federal Home Loan Discount56691 10,000,000.00 9,708,041.67 01/09/20263.85004/11/2025 9,991,225.00 AA+313385RP3 8

4.219Federal Home Loan Discount56735 10,000,000.00 9,737,075.00 01/02/20264.04505/13/2025 9,998,050.00 AA+313385RG3 1

4.262Federal Home Loan Discount56746 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,994,150.00 AA+313385RL2 5

4.262Federal Home Loan Discount56747 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,994,150.00 AA+313385RL2 5

4.210Federal Home Loan Discount56753 10,000,000.00 9,745,750.00 01/15/20264.05006/03/2025 9,985,375.00 AA+313385RV0 14

4.234Federal Home Loan Discount56755 10,000,000.00 9,761,159.72 01/02/20264.07506/05/2025 9,998,050.00 AA+313385RG3 1

4.261Federal Home Loan Discount56757 10,000,000.00 9,760,833.33 01/02/20264.10006/06/2025 9,998,050.00 AA+313385RG3 1

4.251Federal Home Loan Discount56758 10,000,000.00 9,753,463.89 01/09/20264.09006/06/2025 9,991,225.00 AA+313385RP3 8

4.260Federal Home Loan Discount56759 10,000,000.00 9,764,250.00 01/02/20264.10006/09/2025 9,998,050.00 AA+313385RG3 1

4.223Federal Home Loan Discount56760 10,000,000.00 9,727,077.78 02/06/20264.06006/09/2025 9,963,770.80 AA+313385ST4 36

4.251Federal Home Loan Discount56761 10,000,000.00 9,756,872.22 01/09/20264.09006/09/2025 9,991,225.00 AA+313385RP3 8

4.261Federal Home Loan Discount56762 10,000,000.00 9,759,694.44 01/08/20264.10006/11/2025 9,992,200.00 AA+313385RN8 7

4.201Federal Home Loan Discount56765 15,000,000.00 14,604,416.67 02/06/20264.04006/16/2025 14,945,656.20 AA+313385ST4 36

4.174Federal Home Loan Discount56769 10,000,000.00 9,703,705.56 03/10/20264.01006/17/2025 9,932,533.30 AA+313385UB0 68

4.167Federal Home Loan Discount56772 15,000,000.00 14,627,404.17 02/02/20264.01006/24/2025 14,951,531.25 AA+313385SP2 32

4.118Federal Home Loan Discount56777 10,000,000.00 9,761,902.78 02/02/20263.95006/30/2025 9,967,687.50 AA+313385SP2 32

4.185Federal Home Loan Discount56778 10,000,000.00 9,792,816.67 01/02/20264.01006/30/2025 9,998,050.00 AA+313385RG3 1

4.107Federal Home Loan Discount56779 15,000,000.00 14,628,983.40 02/13/20263.94007/02/2025 14,935,375.05 AA+313385TA4 43

4.052Federal Home Loan Discount56780 10,000,000.00 9,677,329.17 04/27/20263.88507/02/2025 9,884,950.00 AA+313385WB8 116 Portfolio POOL
AP
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4.054Federal Home Loan Discount56781 10,000,000.00 9,738,505.56 03/02/20263.89007/03/2025 9,940,355.60 AA+313385TT3 60

4.145Federal Home Loan Discount56782 15,000,000.00 14,599,187.50 03/06/20263.97507/07/2025 14,904,666.60 AA+313385TX4 64

4.177Federal Home Loan Discount56783 10,000,000.00 9,749,687.50 02/17/20264.00507/07/2025 9,953,000.00 AA+313385TE6 47

4.204Federal Home Loan Discount56784 10,000,000.00 9,764,916.67 02/02/20264.03007/07/2025 9,967,687.50 AA+313385SP2 32

4.166Federal Home Loan Discount56785 10,000,000.00 9,732,556.94 03/06/20263.99507/08/2025 9,936,444.40 AA+313385TX4 64

4.166Federal Home Loan Discount56786 10,000,000.00 9,734,776.39 03/04/20263.99507/08/2025 9,938,400.00 AA+313385TV8 62

4.166Federal Home Loan Discount56788 10,000,000.00 9,735,886.11 03/05/20263.99507/10/2025 9,937,422.20 AA+313385TW6 63

4.166Federal Home Loan Discount56789 10,000,000.00 9,734,776.39 03/06/20263.99507/10/2025 9,936,444.40 AA+313385TX4 64

4.038Federal Home Loan Discount56793 10,000,000.00 9,758,888.89 03/16/20263.87508/04/2025 9,926,666.70 AA+313385UH7 74

4.065Federal Home Loan Discount56794 10,000,000.00 9,772,500.00 03/02/20263.90008/04/2025 9,940,355.60 AA+313385TT3 60

4.065Federal Home Loan Discount56795 10,000,000.00 9,766,000.00 03/09/20263.90008/05/2025 9,933,511.10 AA+313385UA2 67

4.012Federal Home Loan Discount56796 10,000,000.00 9,728,361.11 04/17/20263.85008/06/2025 9,894,783.30 AA+313385VR4 106

4.039Federal Home Loan Discount56798 10,000,000.00 9,779,340.28 03/06/20263.87508/13/2025 9,936,444.40 AA+313385TX4 64

4.006Federal Home Loan Discount56810 10,000,000.00 9,767,163.89 04/02/20263.84508/27/2025 9,909,533.30 AA+313385VA1 91

3.896Federal Home Loan Discount56816 10,000,000.00 9,764,800.00 04/17/20263.78009/05/2025 9,894,783.30 AA+313385VR4 106

3.757Federal Home Loan Discount56820 10,000,000.00 9,753,288.89 05/13/20263.64009/11/2025 9,870,694.40 AA+313385WT9 132

3.788Federal Home Loan Discount56821 10,000,000.00 9,788,112.50 04/06/20263.68509/11/2025 9,905,600.00 AA+313385VE3 95

3.757Federal Home Loan Discount56822 10,000,000.00 9,753,288.89 05/13/20263.64009/11/2025 9,870,694.40 AA+313385WT9 132

3.778Federal Home Loan Discount56823 10,000,000.00 9,775,722.22 04/23/20263.67009/15/2025 9,888,883.30 AA+313385VX1 112

3.702Federal Home Loan Discount56826 10,000,000.00 9,701,508.33 07/17/20263.57009/19/2025 9,811,075.00 AA+313385ZL3 197

3.697Federal Home Loan Discount56827 10,000,000.00 9,701,926.39 07/17/20263.56509/19/2025 9,811,075.00 AA+313385ZL3 197

3.767Federal Home Loan Discount56828 10,000,000.00 9,789,262.50 04/17/20263.66509/22/2025 9,894,783.30 AA+313385VR4 106

3.802Federal Home Loan Discount56830 10,000,000.00 9,781,379.17 04/24/20263.69509/23/2025 9,887,900.00 AA+313385VY9 113

3.785Federal Home Loan Discount56832 10,000,000.00 9,799,169.44 04/17/20263.67010/02/2025 9,894,783.30 AA+313385VR4 106

3.726Federal Home Loan Discount56833 10,000,000.00 9,752,000.00 06/08/20263.60010/03/2025 9,847,183.30 AA+313385XV3 158

3.726Federal Home Loan Discount56834 10,000,000.00 9,750,000.00 06/10/20263.60010/03/2025 9,845,261.10 AA+313385XX9 160

3.716Federal Home Loan Discount56835 10,000,000.00 9,789,000.00 05/15/20263.60010/16/2025 9,868,750.00 AA+313385WV4 134

3.787Federal Home Loan Discount56843 10,000,000.00 9,802,175.00 05/15/20263.69011/03/2025 9,868,750.00 AA+313385WV4 134

3.767Federal Home Loan Discount56845 10,000,000.00 9,812,166.67 05/08/20263.67511/05/2025 9,875,555.60 AA+313385WN2 127

3.757Federal Home Loan Discount56846 10,000,000.00 9,800,733.33 05/21/20263.66011/06/2025 9,862,916.70 AA+313385XB7 140

3.734Federal Home Loan Discount56847 10,000,000.00 9,815,731.94 05/06/20263.66511/06/2025 9,877,500.00 AA+313385WL6 125

3.748Federal Home Loan Discount56848 10,000,000.00 9,844,200.00 04/08/20263.69011/07/2025 9,903,633.30 AA+313385VG8 97

3.726Federal Home Loan Discount56849 10,000,000.00 9,822,083.33 05/01/20263.66011/07/2025 9,882,361.10 AA+313385WF9 120

3.733Federal Home Loan Discount56850 10,000,000.00 9,787,241.67 06/11/20263.63011/12/2025 9,844,300.00 AA+313385XY7 161

3.751Federal Home Loan Discount56851 10,000,000.00 9,812,933.33 05/15/20263.66011/12/2025 9,868,750.00 AA+313385WV4 134

3.758Federal Home Loan Discount56856 10,000,000.00 9,787,806.94 06/11/20263.65511/14/2025 9,844,300.00 AA+313385XY7 161

3.775Federal Home Loan Discount56857 10,000,000.00 9,812,742.22 05/15/20263.70411/14/2025 9,868,750.00 AA+313385WV4 134

3.772Federal Home Loan Discount56860 10,000,000.00 9,791,013.89 06/11/20263.67011/18/2025 9,844,300.00 AA+313385XY7 161 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:17 PM (PRF_PM2) 7.3.11
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360

Page 6 ends

3.772Federal Home Loan Discount56861 10,000,000.00 9,791,013.89 06/11/20263.67011/18/2025 9,844,300.00 AA+313385XY7 161

3.749Federal Home Loan Discount56863 10,000,000.00 9,795,194.44 06/11/20263.65011/21/2025 9,844,300.00 AA+313385XY7 161

3.676Federal Home Loan Discount56864 15,000,000.00 14,676,633.33 07/08/20263.56012/02/2025 14,729,493.75 AA+313385ZB5 188

3.699Federal Home Loan Discount56865 15,000,000.00 14,718,783.33 06/08/20263.59012/02/2025 14,770,774.95 AA+313385XV3 158

3.667Federal Home Loan Discount56866 10,000,000.00 9,815,077.78 06/08/20263.56012/03/2025 9,847,183.30 AA+313385XV3 158

3.645Federal Home Loan Discount56869 10,000,000.00 9,821,994.44 06/02/20263.58012/05/2025 9,852,950.00 AA+313385XP6 152

3.649Federal Home Loan Discount56870 15,000,000.00 14,681,850.00 07/09/20263.53512/05/2025 14,728,062.45 AA+313385ZC3 189

3.655Federal Home Loan Discount56872 15,000,000.00 14,775,000.00 05/04/20263.60012/05/2025 14,819,166.60 AA+313385WJ1 123

3.648Federal Home Loan Discount56880 15,000,000.00 14,654,354.17 08/03/20263.53012/11/2025 14,695,864.65 AA+313385A55 214

3.610Federal Home Loan Discount56885 15,000,000.00 14,695,208.33 07/09/20263.50012/12/2025 14,728,062.45 AA+313385ZC3 189

3.582Federal Home Loan Discount56887 15,000,000.00 14,644,837.50 08/18/20263.46512/15/2025 14,674,645.80 AA+313385C46 229

3.599Federal Home Loan Discount56888 15,000,000.00 14,698,987.50 07/10/20263.49012/15/2025 14,726,631.30 AA+313385ZD1 190

3.599Federal Home Loan Discount56889 15,000,000.00 14,700,441.67 07/09/20263.49012/15/2025 14,728,062.45 AA+313385ZC3 189

3.588Federal Home Loan Discount56892 15,000,000.00 14,702,750.00 07/09/20263.48012/16/2025 14,728,062.45 AA+313385ZC3 189

3.506Federal Home Loan Discount56900 10,000,000.00 9,756,108.33 09/04/20263.39012/19/2025 9,769,123.60 AA+313385E51 246 995,950,715.891,008,769,643.101,020,000,000.00919,465,784.77Subtotal and Average 3.889 114 Money Market

3.659Fidelity Inst Government52411 195,000,000.00 195,000,000.00 3.710195,000,000.00 AAASYS52411 1

3.639Morgan Stanley Inst Government52471 150,000,000.00 150,000,000.00 3.690150,000,000.00 AAASYS52471 1 345,000,000.00345,000,000.00345,000,000.00360,483,870.97Subtotal and Average 3.651 1 Local Agency Investment Funds

3.970Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.02575,163,611.22SYS43 1 75,000,000.0075,163,611.2275,000,000.0075,000,000.00Subtotal and Average 3.970 1 Corporate Bonds

4.488U.S.Bank56736 10,000,000.00 10,000,000.00 05/13/20284.55005/13/2025 10,050,814.70 A91159XCK9 863

3.734U.S.Bank56886 10,000,000.00 9,923,567.57 07/22/20262.37512/12/2025 9,927,208.40 A91159HHN3 202 19,923,567.5719,978,023.1020,000,000.0016,399,982.56Subtotal and Average 4.112 534 Negotiable CD's

3.860Royal Bank CN56867 15,000,000.00 15,000,000.00 06/03/20263.86012/04/2025 15,006,630.00 A-178015JUC9 153

3.820Royal Bank CN56882 10,000,000.00 10,000,000.00 06/11/20263.82012/11/2025 10,002,650.00 AA+78015JVQ7 161 25,000,000.0025,009,280.0025,000,000.0020,322,580.65Subtotal and Average 3.844 156 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:17 PM (PRF_PM2) 7.3.11
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0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,995,963.18 09/10/20260.80009/28/2021 2,942,532.12 AA+3133EM4X7 252

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,997,427.53 04/20/20264.87509/21/2023 5,017,395.10 AA+3133EPWD3 109

3.994FEDERAL FARM CREDIT BANK56688 5,000,000.00 4,990,474.87 04/01/20304.00004/10/2025 5,061,349.50 AA+3133ETBF3 1,551

4.011FEDERAL FARM CREDIT BANK56689 5,000,000.00 4,987,185.93 04/01/20304.00004/10/2025 5,061,349.50 AA+3133ETBF3 1,551

4.178FEDERAL FARM CREDIT BANK56697 5,000,000.00 4,955,196.53 04/01/20304.00004/15/2025 5,061,349.50 AA+3133ETBF3 1,551

4.044FEDERAL FARM CREDIT BANK56763 10,000,000.00 9,995,684.44 06/11/20264.00006/11/2025 10,013,349.60 AA+3133ETKX4 161

4.044FEDERAL FARM CREDIT BANK56790 10,000,000.00 9,994,799.72 07/14/20264.00007/14/2025 10,025,078.30 AA+3133ETPX9 194

3.840FEDERAL FARM CREDIT BANK56811 5,000,000.00 4,998,374.13 08/25/20263.87508/28/2025 5,008,255.40 AA+3133ETVK0 236

3.667FEDERAL FARM CREDIT BANK56824 10,000,000.00 9,993,650.00 09/15/20263.62509/15/2025 10,003,457.50 AA+3133ETXL6 257

3.668FEDERAL FARM CREDIT BANK56829 2,888,000.00 2,886,124.44 09/15/20263.62509/23/2025 2,888,998.53 AA+3133ETXL6 257

3.595FEDERAL FARM CREDIT BANK56836 10,000,000.00 9,998,427.35 10/07/20263.62510/16/2025 10,002,635.20 AA+3133ETD79 279

3.656FEDERAL FARM CREDIT BANK56862 10,000,000.00 9,992,933.33 11/19/20263.62511/19/2025 10,007,782.70 AA+3133ETW52 322

3.577FEDERAL FARM CREDIT BANK56890 10,000,000.00 9,999,808.33 12/16/20263.62512/16/2025 10,000,116.20 AA+3133ET4G9 349

3.483FEDERAL FARM CREDIT BANK56901 5,000,000.00 4,998,488.75 12/22/20263.50012/22/2025 4,999,051.45 AA+3133ET5B9 355

4.095FEDERAL HOME LOAN BANK56732 10,000,000.00 10,000,000.00 01/02/20264.14505/12/2025 10,000,000.00 AA+3130B6DY9 1

4.179FEDERAL HOME LOAN BANK56742 10,000,000.00 9,999,922.96 01/15/20264.21005/16/2025 10,002,126.90 AA+3130B6GH3 14

4.169FEDERAL HOME LOAN BANK56768 10,000,000.00 10,000,000.00 02/02/20264.22006/17/2025 10,003,599.20 AA+3130B6SL1 32

4.061FEDERAL HOME LOAN BANK56787 10,000,000.00 10,000,000.00 03/26/20264.11007/10/2025 10,010,945.20 AA+3130B6ZY5 84

3.583FEDERAL HOME LOAN BANK56841 5,000,000.00 4,988,730.96 10/04/20273.50010/30/2025 5,000,200.15 AA+3130B82L5 641

3.583FEDERAL HOME LOAN BANK56842 5,000,000.00 4,988,735.52 10/04/20273.50010/30/2025 5,000,200.15 AA+3130B82L5 641 145,761,927.97146,109,772.20145,888,000.00137,533,779.67Subtotal and Average 3.857 353 Commercial Paper - Discount

4.410MUFG BANK LTD/NY56764 10,000,000.00 9,722,569.44 02/03/20264.25006/13/2025 9,965,680.00 A-162479MB36 33

4.409MUFG BANK LTD/NY56770 10,000,000.00 9,732,013.89 02/05/20264.25006/23/2025 9,963,590.00 A-162479MB51 35

4.421MUFG BANK LTD/NY56771 10,000,000.00 9,721,916.67 02/13/20264.26006/23/2025 9,955,150.00 A-162479MBD4 43

4.253MUFG BANK LTD/NY56797 10,000,000.00 9,724,388.89 04/06/20264.10008/07/2025 9,898,990.00 A-162479MD67 95

4.184MUFG BANK LTD/NY56815 10,000,000.00 9,760,966.67 04/06/20264.04009/05/2025 9,898,990.00 A-162479MD67 95

4.066MUFG BANK LTD/NY56844 10,000,000.00 9,798,041.67 05/08/20263.93011/04/2025 9,865,860.00 A-162479ME82 127 58,459,897.2359,548,260.0060,000,000.0058,459,897.23Subtotal and Average 4.290 71 Money Market Bank Account

3.527First American Gov Oblig Sweep56394 19,641,325.14 19,641,325.14 3.57610/31/2023 19,641,325.14 AAASYS56394 1 19,641,325.1419,641,325.1419,641,325.1436,121,864.24Subtotal and Average 3.527 1 Portfolio POOL
AP
Run Date: 01/16/2026 - 11:17 PM (PRF_PM2) 7.3.11
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360

Page 8 ends

Par Value Book Value
Stated
RateMarket Value
December 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
2,105,397,602.22 2,196,969,325.14 3.692 2442,184,683,938.46 2,171,024,078.35Total and Average Portfolio POOL
AP
Run Date: 01/16/2026 - 11:17 PM (PRF_PM2) 7.3.11
YTM
360

Page 9 ends

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

0.00 2,105,397,602.22 2,196,969,325.14 3.692 244
0 161,558.39
161,558.39
161,558.39
161,558.39
Subtotal
Accrued Interest at PurchaseAverage Balance
2,184,845,496.85 2,171,185,636.74Total Cash and Investments Portfolio POOL
AP
Run Date: 01/16/2026 - 11:17 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of January 1, 2026
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
439,641,325.14439,641,325.14 439,804,936.364 20.01%MaturitiesAging Interval: 0 days 01/01/2026 01/01/2026-( ) Payments0 177,418,232.68181,000,000.00 180,842,177.3723 8.24%MaturitiesAging Interval: 1 - 30 days 01/02/2026 01/31/2026-( ) Payments0 348,794,292.98356,118,000.00 354,455,421.5848 16.21%MaturitiesAging Interval: 31 - 90 days 02/01/2026 04/01/2026-( ) Payments0 474,431,725.70483,500,000.00 478,014,198.8353 22.01%MaturitiesAging Interval: 91 - 180 days 04/02/2026 06/30/2026-( ) Payments0 403,193,147.68408,938,000.00 403,185,242.1148 18.61%MaturitiesAging Interval: 181 - 360 days 07/01/2026 12/27/2026-( ) Payments0 172,908,996.84173,012,000.00 173,203,669.6929 7.88%MaturitiesAging Interval: 361 - 1080 days 12/28/2026 12/16/2028-( ) Payments0 154,636,357.33154,760,000.00 155,178,292.5231 7.04%MaturitiesAging Interval: 1081 days and after 12/17/2028 -( ) Payments0 Total for 2,184,683,938.462,171,024,078.35100.00236 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 01/16/2026 - 11:50 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Appendix B - City of Oakland
Redevelopment Successor
Agency Portfolio Detail for Period
Ended December 31, 2025
Successor Agency Pool
Portfolio Management
October 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 14,988,625.00 788.23 3.903214,995,174.9515,000,000.00 3.957 Money Market 2,000,000.00 111.77 3.99512,000,000.002,000,000.00 4.050 16,988,625.00 100.00%
Investments
16,995,174.9517,000,000.00 6 2 3.914 3.968
Current Year
October 31
58,384.32
Fiscal Year To Date
229,481.93
Average Daily Balance
Effective Rate of Return
16,997,843.55 16,268,031.55

4.19%4.04%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 10/01/2025-10/31/2025
Run Date: 01/16/2026 - 11:30 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
October 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

3.957FEDERAL NATIONAL MORTGAGE51367 15,000,000.00 14,988,625.00 11/03/20253.90010/27/2025 14,995,174.95 AA+313589NU3 2 14,988,625.0014,995,174.9515,000,000.002,901,069.35Subtotal and Average 3.957 2 Money Market

4.050Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.0502,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.0014,096,774.19Subtotal and Average 4.050 1 16,997,843.55 17,000,000.00 3.968 216,995,174.95 16,988,625.00Total and Average Portfolio SRAP
AP
Run Date: 01/16/2026 - 11:30 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of November 1, 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 11/01/2025 11/01/2025-( ) Payments0 14,988,625.0015,000,000.00 14,995,174.951 88.24%MaturitiesAging Interval: 1 - 30 days 11/02/2025 12/01/2025-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 12/02/2025 -( ) Payments0 Total for 16,995,174.9516,988,625.00100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 01/16/2026 - 11:32 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
November 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 14,967,708.33 2088.21 3.883714,985,208.3515,000,000.00 3.937 Money Market 2,000,000.00 111.79 3.82712,000,000.002,000,000.00 3.880 16,967,708.33 100.00%
Investments
16,985,208.3517,000,000.00 18 6 3.877 3.931
Current Year
November 30
53,083.51
Fiscal Year To Date
282,565.44
Average Daily Balance
Effective Rate of Return
16,485,248.61 16,310,623.13

4.13%3.92%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 11/01/2025-11/30/2025
Run Date: 01/16/2026 - 11:25 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
November 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

3.937Freddie Mac Discount51368 15,000,000.00 14,967,708.33 12/08/20253.87511/18/2025 14,985,208.35 AA+313397QF1 7 14,967,708.3314,985,208.3515,000,000.007,485,248.61Subtotal and Average 3.937 7 Money Market

3.880Fidelity Inst Government50914 2,000,000.00 2,000,000.00 3.8802,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.009,000,000.00Subtotal and Average 3.880 1 16,485,248.61 17,000,000.00 3.931 616,985,208.35 16,967,708.33Total and Average Portfolio SRAP
AP
Run Date: 01/16/2026 - 11:25 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of December 1, 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 12/01/2025 12/01/2025-( ) Payments0 14,967,708.3315,000,000.00 14,985,208.351 88.24%MaturitiesAging Interval: 1 - 30 days 12/02/2025 12/31/2025-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 01/01/2026 -( ) Payments0 Total for 16,985,208.3516,967,708.33100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 01/16/2026 - 11:33 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
December 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 14,942,604.17 3888.20 3.6391414,978,062.5015,000,000.00 3.689 Money Market 2,000,000.00 111.80 3.65912,000,000.002,000,000.00 3.710 16,942,604.17 100.00%
Investments
16,978,062.5017,000,000.00 34 12 3.641 3.692
Current Year
December 31
53,915.71
Fiscal Year To Date
336,481.15
Average Daily Balance
Effective Rate of Return
16,948,272.85 16,418,053.24

4.07%3.75%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 12/01/2025-12/31/2025
Run Date: 01/16/2026 - 11:28 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

3.689FREDDIE MAC51369 15,000,000.00 14,942,604.17 01/15/202612/08/2025 14,978,062.50 AA313397RV5 14 14,942,604.1714,978,062.5015,000,000.0014,948,272.85Subtotal and Average 3.689 14 Money Market

3.710Fidelity Inst Government50914 2,000,000.00 2,000,000.00 3.7102,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.002,000,000.00Subtotal and Average 3.710 1 16,948,272.85 17,000,000.00 3.692 1216,978,062.50 16,942,604.17Total and Average Portfolio SRAP
AP
Run Date: 01/16/2026 - 11:28 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of January 1, 2026
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
2,000,000.002,000,000.00 2,000,000.001 11.76%MaturitiesAging Interval: 0 days 01/01/2026 01/01/2026-( ) Payments0 14,942,604.1715,000,000.00 14,978,062.501 88.24%MaturitiesAging Interval: 1 - 30 days 01/02/2026 01/31/2026-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 02/01/2026 -( ) Payments0 Total for 16,978,062.5016,942,604.17100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 01/16/2026 - 11:35 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11

Rules & Legislation CommitteeFebruary 26, 2026

Rules & Legislation Committee
February 26, 2026