View Attachment A — Rules & Legislation Committee, April 30, 2026

Attachment A

City of Oakland and Oakland
Redevelopment Successor Agency

City of Oakland, California

Cash Management Report
For Fiscal Year 2025-2026
Third Quarter Ended
March 31, 2026
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
THIRD QUARTER ENDED MARCH 31, 2026

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

CITY OF OAKLAND AND CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2025-2026
THIRD QUARTER ENDED MARCH 31, 2026

REPARED BY THE

FINANCE DEPARTMENT

BUREAU OF TREASURY

MARCH 31, 2026

1 City Operating Pooled Portfolio Statistics
For the month ended March 31, 2026

Average Daily Balance $2,233,116,153.65 Total Earning Quarter $19,929,320 Month End Yield 3.65% Average Maturity 279 days Daily Liquidity 16.78% 180 Day Liquidity 60.02%

Federal Agency Issues
- Coupon

19.53%
Federal Agency Issues
–Discount

47.18%
Federal Agency Issues
- Bullet

9.17%
Money Market Bank
Account

0.51%
Money Market

13.12%
Local Agency
Investment Funds

3.34%
Negotiable CD’s

2.67% Corporate Bonds

2.09% Commercial Paper -
Discount

2.39%
Asset Allocation by Book Value

2 As of March 31st, 2026, the unaudited total cash and investments managed by the City is $2.76 billion, with $2.25 billion in City’s Operating Pool, $498.22 million in City Restricted Trust Funds and $10.12 million cash held at bank.

ITY OF OAKLAND AND OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2025-2026
THIRD QUARTER ENDED MARCH 31, 2026

I. E

CONOMIC REVIEW

ARKET OVERVIEW

The Federal Open Market Committee (“FOMC”) concluded its March 2026 meeting by maintaining the target federal funds range at 3.5% to 3.75%./g3The 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 the risks to both sides. FOMC also acknowledges the uncertainty of the implications from the war in the Middle East.

The Commerce Department reported that gross domestic product grew at a 2% seasonally adjusted annualized pace in the first quarter, up from 0.5% in the fourth quarter of 2025 but lower than the

2.2% estimate. The modest growth rate came despite a seeming surge in spending on artificial intelligence and what should have been a boost from the end of last year’s government shutdown

Due to government shutdown, the Bureau of Economic Analysis is still 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 some economic data has been delayed and is to be released later than expected.

The U.S. economy added more jobs than expected in March. According to the Bureau of Labor Statistics, the U.S. labor market added 178,000 jobs during the month after a 133,000 job decline in February. The unemployment rate fell to 4.3% in March, though largely to a reduction in the labor force. Job gains in March were concentrated in the health-care sector. Construction added 26,000 jobs while transportation and warehousing sectors added 21,000 jobs each.

The Bureau of Economic Analysis reported that the U.S. consumer spending slowed in first quarter despite U.S. economic growth increasing. Consumer spending, which accounts for more than two- thirds of economic activity, rose 1.6% after 1.9% in Q4 2025. The increase is less than expected with economists’ expectations. Spending in March was slowed by inflation and AI spending taking away from imports. The war in the Middle East also continues to impact economic growth.

According to the Commerce Department, the personal consumption expenditures price index (PCE) increased 3.2% on a year-over-year basis in March 2026. Excluding food and energy, core PCE index also increased 0.3% for the month and both are in line with expectations but well ahead of the Fed’s 2% target. Taking into account gas and groceries, core PCE was higher at 0.7% for the month and 3.5% annually, also in line with forecasts.

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 0.9% in March 2026, putting the annual inflation rate at 3.3%. Much of the spike came from the Iran war inflating energy costs. Economists surveyed by Dow Jones had been expecting the same readings. The conflict had

3 gasoline prices soar 21.2%. Excluding food and energy, the core CPI rose 0.2% on a monthly basis in March 2026.

The Commerce Department reported U.S. retail sales increased in March as gas prices soared due to the Iran war and closure of the Strait of Hormuz, a channel for transporting a fifth of the world’s oil.

Retail sales rose 1.7% in March, up sharply from February’s 0.7% gain. Excluding gas stations, retail sales rose 0.6% for March.

The Conference Board reported that its consumer confidence index rose in March to 91.8 from 91.0 in February as most components of the overall index rose. According to the Conference Board, consumer views of the current labor conditions outweighed the negative expectations of the future.

The index is still on a general downward trend since 2021.

The Institute for Supply Management’s Purchasing Managers’ index (PMI) continued to expand in March. The PMI for March came in at 52.7, after being at 52.4 in February and expanding for 17 straight months, indicating an expansion of the overall economy. This month marks the first report with people citing the Iran war as a new impact to businesses. All five PMI subindexes are overall 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 less than expected in March, considering the Iran war’s impact on rising energy prices. The Producer Price Index increased a seasonally adjusted 0.5% for the month from an estimated 1.1%. Core PPI was only up 0.1% against the forecasted 0.5%.

According to the Labor Department’s Bureau of Labor Statistic, U.S. import prices increased in March by 0.8%, following an increase of 0.9% in February. The increase was mainly due to higher prices in fuel and nonfuel imports. U.S. export prices also increased 1.6% in March, the largest over-the-year increase since November 2022.

According to data released by the Commerce Department’s Census Bureau, U.S. single-family homebuilding increased in March. Single-family housing starts, which account for the bulk of homebuilding, increased 9.7% from February to a seasonally adjusted annual rate of 1,030,000 units in March.

U.S existing home sales increased more than expected in March despite higher mortgage rates and low inventory. According to the National Association of Realters, home sales rose 1.5%. Economists had forecast home sales would rise by 0.5%. Sensitivity to the U.S.-Israel war on oil prices has caused mortgage rates to increase.

According to U.S Census Bureau and the Department of Housing and Urban Development, sales of new U.S. single-family homes plunged in January with the biggest monthly percent decline since June 2013 from the Great Recession. New home sales slipped 17.6% to a seasonally adjusted annualized rate of 587,000 units, despite a three-year low mortgage rate. Economists predicted a

3.5% decline from December. The data for March was delayed due to the government shutdown in October/November 2025.

NTEREST RATES
During the first quarter of 2026, the Federal Open Market Committee “FOMC” met on January 28th and March 18tth 2026.The Federal Reserve maintained the interest rate at each of meeting, leveling 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.

4 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 $2.17 billion as of December 31, 2025, to $2.25 billion as of March 31, 2026. This net balance increase was mainly due to the following: receipt of approximately $105.02 million in business tax revenues, receipt of $91.86 million in property tax revenues, offset by debt service payments of approximately $26.45 million. The remaining balance decrease of approximately $90.61 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 March 31, 2026. Approximately 75.88% of Operating Pool investments were rated in the AA/Aaa category while 13.64% is in AAA/Aaa, 3.34% primary unrated holdings represent the Fund’s investments in the Local Agency Investment Fund (“LAIF”), 2.09% in the A1/P1 category and

5.06% 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 3/31/26)

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

Debt service payable from the City’s Operating Pool for the Port and the City for the six months following March 2026 is approximately $81.06 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 $ 551,025,508 24.23%
31-180 $ 813,888,000 35.79%
Total $ 1,364,913,508 60.02%

Investments maturing within 180 days include $75 million in LAIF and $306.53 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
March 2026 $2,247,743,338 6.09%
March 2025 $2,118,691,752 (1.49%)
March 2024 $2,150,785,430 8.55%
March 2023 $1,981,336,848 12.63%
March 2022 $1,759,199,647 -

The following graph depicts the Operating Pool Portfolio by dollars invested and the percentage in each maturity range as of March 31, 2026.

City of Oakland Operating Pool
Portfolio Maturity
(As of 3/31/26)

$-
$100,000,000.00
$200,000,000.00
$300,000,000.00
$400,000,000.00
$500,000,000.00
$600,000,000.00
0-30 31-90 91-180 181-360 361-720 721-1080 1081+

24.23%

13.81%

21.98% 22.81%

6.18%

2.86%

8.13%
Days to Maturity

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

City of Oakland Operating Pool
Yield to Maturity
(As of 3/31/26)

(Remainder of this Page Intentionally Left Blank)

$1,346,590,446
$511,200,981
$59,984,937
$200,332,224
$44,972,999
$109,908,297
$44,631,211
$229,300,537

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%Yield to Maturity
Years to Maturity
Bubble Size - % of Portfolio

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 3/31/26)

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

Yield. Total interest earned for the quarter ended March 31, 2026, was $19,929,320. The effective rate of return on total assets in the Operating Pool Portfolio for month-end March 31, 2026, was

3.65% as compared to 3.68% for December 31, 2025. It continues to be the City’s practice to hold investments to maturity rather than to sell. The primary investment objective of the City for the portfolio is to maximize safety, liquidity, and return in that respective order.

US Federal Agencies

75.88%
Money Market Bank
Account

0.51%
Money Market

13.12%
Local Agency
Investment Funds

3.34%
Negotiable CD’s

2.67%
Corporate Bonds

2.09%
Commercial Paper -
Discount

2.39%

9 Comparative yields for the quarter are shown below.

City of Oakland Operating Pool
Comparative Annualized Yields
(As of 3/31/26)
As of Month-end 1-year Govt.

Agency
LAIF1 City of Oakland
Operating Pool
Alameda
County
Pool2
January 2026 3.51% 3.93% 3.67% 3.67%
February 2026 3.49% 3.87% 3.77% 4.17%
March 2026 3.65% 3.83% 3.65% 3.71%
1Effective monthly average return.
2Annualized monthly accrual-based return.

Benchmark Comparison:

The effective rate of return on total assets in the Operating Pool Portfolio for the month ending March 31, 2026, was 3.65 percent. The City’s Operating Pool Portfolio had similar performance to the 1-year government agency which yielded a rate of 3.65 percent, in which 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 3.83 percent.

The Alameda County Pool had a preliminary accrual basis rate of return for March 2026 of 3.71 percent. The Alameda County Pool had a Portfolio of $10.51 billion with 843 days to maturity, meanwhile the City’s Operating Pool had an accrual rate of return of 3.65 percent for March 2026.

The City Operating Pool had a Portfolio of $2.25 billion with 279 days to maturity.

As of March 31, 2026, the City Operating Pool’s average days-to-maturity (ADM) was 279 days versus LAIF’s average days-to-maturity (ADM) was 261 days.

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

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

10 Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the City Operating Pool portfolio was $2.26 billion, which was above the book value by $10,359,607. 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.

(Remainder of this Page Intentionally Left Blank)

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

Cash and Investment Balances by Fund Type
As of March 31st, 2026

Total Investments Portfolio $2,247,743,338
Cash in Bank 10,117,155
Port of Oakland Funds (870,494,284) Tax Override Fund (368,968,980) Total City Cash and Investments** $1,018,397,229
___________
**Per City’s Financial System (Oracle)

Tax Override (Fund 1200)
$368,968,980 , 16.34%
Port of Oakland Funds
$870,494,284 , 38.55%
All Other Funds
$1,018,397,229 , 45.10%

12 III. CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY PORTFOLIO

ORTFOLIO REVIEW

The Successor Agency’s portfolio increased from a balance of $16.94 million as of December 31, 2025, to a balance of $16.96 million as of March 31, 2026. The portfolio increased due to receipt of $16.34 million for Recognized Obligation Payment Schedule (“ROPS”), offset by debt service/transfer payments of approximately $14.98 million, and other 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 3/31/26)

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 $16.05 million. The estimated 6-month cash flow for Successor Portfolio is summarized below:

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

Year Amount Percent
Increase/Decrease
From Prior Year
March 2026 $16,956,070 (0.19%)
March 2025 $16,987,750 6.36%
March 2024 $15,971,828 33.47%
March 2023 $11,966,263 (67.19%)
March 2022 $36,470,862 -

(Remainder of this Page Intentionally Left Blank)

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

Oakland Successor Agency
Portfolio Maturity
(As of 3/31/26)

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 3/31/26)

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 March 31, 2026, was $164,869. The effective rate of return on total assets in the Successor’s Portfolio was 3.65 percent for the month ending March 31, 2026. The Successor’s Portfolio performed on-par with the 1-year government agency which yielded a rate of 3.65 percent as of March 31, 2026. The Successor’s Portfolio underperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 3.83 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 even with the 1-year government agency, which includes future interest rate expectations priced in.

As of March 31, 2026, Successor’s Portfolio Fund’s average days-to-maturity (ADM) was 26 days versus LAIF’s average days-to-maturity (ADM) of 261 days.

Comparative yields for the quarter are shown below.

Oakland Successor Agency
Comparative Annualized Yields
(As of 3/31/26)

As of Month-end 1-Year Govt.

Agency
LAIF1 Successor
Agency
January 2026 3.51% 3.93% 3.63%
February 2026 3.49% 3.87% 3.62%
March 2026 3.65% 3.83% 3.65%
1Effective monthly average return

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

Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the Successor portfolio for the quarter ended March 31,2026 as $16.96 million, which was above the book value by $18,999. There was no leverage in the portfolio during the reporting period and liquidity was maintained at sufficient levels.

16 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

3.00%

3.20%

3.40%

3.60%

3.80%

4.00%

4.20%

4.40%
Jan-26 Feb-26 Mar-26
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 March 31, 2026
City Pool Portfolio
Portfolio Management
January 31, 2026
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 463,654,856.49 1,35521.36 3.225727463,028,183.58463,801,000.00 3.270 Federal Agency Issues - Discount 1,035,604,031.15 22547.72 3.7921191,047,542,634.251,060,000,000.00 3.845 Money Market 345,000,000.00 115.90 3.5611345,000,000.00345,000,000.00 3.610 Local Agency Investment Funds 75,000,000.00 13.46 3.877175,163,611.2275,000,000.00 3.931 Corporate Bonds 19,934,709.09 6600.92 4.10750319,991,284.3020,000,000.00 4.164 Negotiable CD's 25,000,000.00 1811.15 3.84412525,009,334.5025,000,000.00 3.897 Federal Agency Issues-Coupon/Bullet 125,769,364.79 6015.80 3.813377126,044,354.82125,888,000.00 3.866 Commercial Paper - Discount 58,459,897.23 2232.69 4.2904059,738,236.0060,000,000.00 4.350 Money Market Bank Account 21,851,217.31 11.01 3.424121,851,217.3121,851,217.31 3.472 2,170,274,076.06 100.00%
Investments
2,183,368,855.982,196,540,217.31 446 241 3.652 3.702
Cash and Accrued Interest
2,170,347,511.90Total Cash and Investments
73,435.84Subtotal
73,435.84
2,183,442,291.822,196,540,217.31
73,435.84
73,435.84
446 241 3.652 3.702
Accrued Interest at Purchase
Current Year
January 31
6,755,439.49
Fiscal Year To Date
48,481,654.45
Average Daily Balance
Effective Rate of Return
2,168,676,941.55 2,093,772,026.83

3.93%3.67%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 01/01/2026-01/31/2026
Run Date: 04/17/2026 - 10:50 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2026
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 2,988,404.52 AA+3133EMUK6 52

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,988,404.52 AA+3133EMUK6 52

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,988,404.52 AA+3133EMUK6 52

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,988,404.52 AA+3133EMUK6 52

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,999,394.87 09/08/20260.87009/15/2021 4,917,454.20 AA+3133EM4S8 219

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,948,004.99 AA+3133EM6E7 239

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,948,055.54 AA+3133ENEM8 295

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,949,580.53 AA+3133ENFN5 302

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,190,674.28 03/13/20264.50004/10/2024 4,197,499.42 AA+3133EP5K7 40

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 5,016,635.50 AA+3133ERE23 669

4.625FEDERAL FARM CREDIT BANK56662 5,000,000.00 5,000,000.00 02/13/20294.69003/03/2025 5,001,478.20 AA+3133ER3L3 1,108

4.369FEDERAL FARM CREDIT BANK56699 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 5,000,260.95 AA+3133ETCZ8 1,170

4.369FEDERAL FARM CREDIT BANK56702 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 5,000,260.95 AA+3133ETCZ8 1,170

4.328FEDERAL FARM CREDIT BANK56706 5,000,000.00 4,996,631.46 04/16/20304.37004/17/2025 5,021,035.25 AA+3133ETDA2 1,535

3.973FEDERAL FARM CREDIT BANK56721 5,000,000.00 4,999,499.72 04/30/20274.02005/02/2025 4,996,482.10 AA+3133ETFC6 453

4.048FEDERAL FARM CREDIT BANK56743 5,000,000.00 4,979,872.08 05/16/20304.00005/16/2025 5,027,465.75 AA+3133ETGZ4 1,565

4.655FEDERAL FARM CREDIT BANK56756 5,000,000.00 5,000,000.00 05/28/20304.72006/05/2025 4,998,926.60 AA+3133ETJJ7 1,577

4.359FEDERAL FARM CREDIT BANK56766 5,000,000.00 5,000,000.00 06/16/20284.42006/16/2025 5,010,657.35 AA+3133ETLD7 866

4.330FEDERAL FARM CREDIT BANK56767 5,000,000.00 5,000,000.00 06/17/20304.39006/17/2025 5,007,834.50 AA+3133ETLF2 1,597

4.586FEDERAL FARM CREDIT BANK56776 5,000,000.00 5,000,000.00 06/24/20304.65006/30/2025 5,009,996.20 AA+3133ETMB0 1,604

4.359FEDERAL FARM CREDIT BANK56792 5,000,000.00 5,000,000.00 07/23/20294.42007/23/2025 5,015,880.30 AA+3133ETQR1 1,268

4.024FEDERAL FARM CREDIT BANK56799 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 5,004,525.20 AA+3133ETTC1 925

3.951FEDERAL FARM CREDIT BANK56800 10,000,000.00 9,996,164.57 08/11/20273.98008/14/2025 10,007,305.10 AA+3133ETST5 556

4.024FEDERAL FARM CREDIT BANK56802 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 5,004,525.20 AA+3133ETTC1 925

3.804FEDERAL FARM CREDIT BANK56803 5,000,000.00 4,996,815.97 08/18/20283.83008/18/2025 5,012,291.90 AA+3133ETTD9 929

4.211FEDERAL FARM CREDIT BANK56805 5,000,000.00 5,000,000.00 08/20/20304.27008/25/2025 4,992,883.80 AA+3133ETTY3 1,661

3.947FEDERAL FARM CREDIT BANK56807 5,000,000.00 4,997,645.83 08/26/20273.97008/26/2025 4,999,292.90 AA+3133ETUY1 571

3.949FEDERAL FARM CREDIT BANK56808 5,000,000.00 4,997,449.65 08/26/20273.97008/26/2025 4,999,292.90 AA+3133ETUY1 571

3.975FEDERAL FARM CREDIT BANK56813 10,000,000.00 10,000,000.00 09/02/20264.03009/02/2025 10,000,542.90 AA+3133ETVZ7 213

3.975FEDERAL FARM CREDIT BANK56814 10,000,000.00 10,000,000.00 09/02/20264.03009/02/2025 10,000,542.90 AA+3133ETVZ7 213

4.014FEDERAL FARM CREDIT BANK56817 5,000,000.00 5,000,000.00 03/02/20294.07009/08/2025 5,004,266.95 AA+3133ETWD5 1,125

3.682FEDERAL FARM CREDIT BANK56825 5,000,000.00 4,994,322.22 09/15/20273.66009/15/2025 4,996,439.85 AA+3133ETXQ5 591

3.705FEDERAL FARM CREDIT BANK56837 5,000,000.00 4,997,872.87 09/30/20273.73010/16/2025 5,001,396.25 AA+3133ETB22 606

3.695FEDERAL FARM CREDIT BANK56852 10,000,000.00 9,995,543.93 11/10/20273.72011/13/2025 9,999,525.30 AA+3133ETR74 647

3.791FEDERAL FARM CREDIT BANK56868 10,000,000.00 10,000,000.00 02/26/20273.84012/04/2025 9,998,293.00 AA+3133ETZ67 390

3.708FEDERAL FARM CREDIT BANK56873 5,000,000.00 4,996,528.75 12/01/20273.72012/08/2025 4,993,033.80 AA+3133ET2K2 668 Portfolio POOL
AP
Run Date: 04/17/2026 - 10:50 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

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3.708FEDERAL FARM CREDIT BANK56875 5,000,000.00 4,996,543.30 12/01/20273.72012/05/2025 4,993,033.80 AA+3133ET2K2 668

3.856FEDERAL FARM CREDIT BANK56879 5,000,000.00 5,000,000.00 12/10/20293.91012/10/2025 5,005,387.50 AA+3133ET3T2 1,408

4.202FEDERAL FARM CREDIT BANK56883 5,000,000.00 5,000,000.00 12/12/20304.26012/12/2025 4,996,087.85 AA+3133ET3X3 1,775

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,976,713.81 09/22/20284.50010/20/2023 3,079,980.24 AA+3133EPWK7 964

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,997,413.49 AA+3130AKXQ4 11

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,997.33 02/17/20260.62502/17/2021 2,996,183.34 AA+3130AL3S1 16

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,995,740.66 AA+3130AKVV5 17

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,994,485.04 AA+3130AL7G3 22

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,994,585.72 AA+3130ALCV4 23

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,994,585.72 AA+3130ALCV4 23

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,994,417.78 AA+3130AL5X8 23

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,994,417.78 AA+3130AL5X8 23

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,994,372.81 AA+3130AL6J8 23

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,994,372.81 AA+3130ALBM5 23

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,993,882.64 AA+3130AKXX9 24

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,993,949.18 AA+3130AKZ25 25

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,992,158.36 AA+3130ALHY3 36

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,987,880.42 AA+3130ALRN6 50

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,913,932.36 AA+3130ALGJ7 50

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,982,871.11 AA+3130ALXV1 80

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,939.58 04/28/20261.25004/28/2021 2,485,433.80 AA+3130ALYM0 86

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,982,643.50 AA+3130ALZQ0 86

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,981,491.71 AA+3130AM2J0 86

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,982,492.93 AA+3130AM4L3 87

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,977,933.65 AA+3130AMG63 114

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,974,918.47 AA+3130AMNM0 115

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,968,006.95 AA+3130AMYQ9 149

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,960,914.62 AA+3130ANAJ9 176

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,955,756.24 AA+3130ANND8 206

0.977FEDERAL HOME LOAN BANK55411 3,650,000.00 3,649,480.38 08/26/20262.00008/26/2021 3,645,367.42 AA+3130ANJE1 206

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,951,656.77 AA+3130APCH6 240

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,951,656.77 AA+3130APCH6 240

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,948,178.63 AA+3130ANYR5 241

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,947,754.46 AA+3130ANYN4 241

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,948,972.76 AA+3130AP6V2 241

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,999,555.00 10/28/20261.62510/28/2021 2,956,154.04 AA+3130APHJ7 269 Portfolio POOL
AP
Run Date: 04/17/2026 - 10:50 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,948,479.56 AA+3130APDQ5 269

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,341,610.17 AA+3130APDQ5 269

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,002,231.20 AA+3130B0EA3 764

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,002,231.20 AA+3130B0EA3 764

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 4,999,617.35 AA+3130B0EH8 1,135

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,949,286.11 AA+3130B0FD6 1,136

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,057,394.15 AA+3130B0RW1 1,156

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,696,276.24 AA+3130B0WD7 1,156

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,995,661.60 AA+3130B2GZ2 1,289

4.685FEDERAL HOME LOAN BANK56640 5,000,000.00 5,000,000.00 02/04/20304.75002/04/2025 5,037,823.95 AA+3130B4RF0 1,464

4.452FEDERAL HOME LOAN BANK56754 4,625,000.00 4,604,944.46 05/13/20304.40006/05/2025 4,625,525.86 AA+3130B6A30 1,562

4.143FEDERAL HOME LOAN BANK56773 5,000,000.00 5,000,000.00 06/10/20274.20006/25/2025 5,005,041.30 AA+3130B6T55 494

4.027FEDERAL HOME LOAN BANK56804 10,000,000.00 9,995,085.57 09/18/20264.00008/20/2025 9,997,202.20 AA+3130B7JF2 229

3.766FEDERAL HOME LOAN BANK56818 10,000,000.00 9,995,573.26 10/07/20263.75009/08/2025 9,997,101.90 AA+3130B7PT5 248

3.945FEDERAL HOME LOAN BANK56831 5,000,000.00 5,000,000.00 09/17/20304.00009/30/2025 4,997,481.25 AA+3130B7XN9 1,689

3.649FEDERAL HOME LOAN BANK56871 5,000,000.00 5,000,000.00 12/05/20303.70012/05/2025 4,981,767.25 AA+3130B8TL6 1,768

3.651FEDERAL HOME LOAN BANK56881 10,000,000.00 10,000,000.00 12/30/20263.70012/11/2025 9,993,917.40 AA+3130B8W24 332

4.142FEDERAL HOME LOAN MTG CORP56838 5,000,000.00 5,000,000.00 10/17/20304.20010/17/2025 4,997,300.60 AA+3134HBZ38 1,719

4.142FEDERAL HOME LOAN MTG CORP56839 5,000,000.00 5,000,000.00 10/17/20304.20010/17/2025 4,997,300.60 AA+3134HBZ38 1,719

3.945FEDERAL NATIONAL MORTGAGE56806 5,535,000.00 5,535,000.00 08/19/20304.00008/26/2025 5,548,151.05 AA+3136GAQ69 1,660

3.857FEDERAL NATIONAL MORTGAGE56812 5,000,000.00 5,000,000.00 07/02/20303.91009/02/2025 4,994,944.30 AA+3136GAQM4 1,612

3.601FEDERAL NATIONAL MORTGAGE56899 5,000,000.00 5,000,000.00 06/09/20273.65012/19/2025 4,997,384.60 AA+3136GCBL8 493

3.602FEDERAL NATIONAL MORTGAGE56914 8,361,000.00 8,361,000.00 02/09/20273.65001/14/2026 8,359,739.75 AA+3136GCET8 373

3.945FEDERAL NATIONAL MORTGAGE56922 5,000,000.00 5,000,000.00 01/21/20314.00001/28/2026 4,999,434.503136GCJL0 1,815

3.945FEDERAL NATIONAL MORTGAGE56923 5,000,000.00 5,000,000.00 01/21/20314.00001/28/2026 4,999,434.503136GCJL0 1,815

3.994FEDERAL HOME LOAN MTG56884 5,000,000.00 5,000,000.00 12/11/20284.05012/12/2025 4,988,608.45 AA+3134HCGL7 1,044

4.035FEDERAL HOME LOAN MTG56895 5,000,000.00 5,000,000.00 07/17/20304.09012/17/2025 4,983,687.50 AA+3134HCHF9 1,627

4.598FREDDIE MAC56651 5,000,000.00 4,989,503.71 02/11/20284.55002/13/2025 5,000,934.10 AA+3134HA6A6 740

3.999FREDDIE MAC56878 5,000,000.00 4,988,103.89 12/09/20304.00012/09/2025 4,988,259.25 AA+3134HCED7 1,772 463,654,856.49463,028,183.58463,801,000.00479,951,708.82Subtotal and Average 3.225 727 Federal Agency Issues - Discount

3.946Federal Farm Credit Discount56687 5,000,000.00 4,838,925.00 02/09/20263.79004/09/2025 4,995,166.65 AA+313313SW9 8

4.109Federal Farm Credit Discount56722 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,994,200.00 AA+313313SS8 4

4.109Federal Farm Credit Discount56723 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,994,200.00 AA+313313SS8 4

4.200Federal Farm Credit Discount56749 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,951,136.10 AA+313313UM8 47 Portfolio POOL
AP
Run Date: 04/17/2026 - 10:50 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

4.200Federal Farm Credit Discount56751 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,951,136.10 AA+313313UM8 47

3.733Federal Farm Credit Discount56840 10,000,000.00 9,800,900.00 05/07/20263.62010/21/2025 9,903,673.60 AA+313313WM6 95

3.780Federal Farm Credit Discount56853 10,000,000.00 9,814,500.00 05/12/20263.71011/13/2025 9,898,708.30 AA+313313WS3 100

3.780Federal Farm Credit Discount56855 10,000,000.00 9,814,500.00 05/12/20263.71011/13/2025 9,898,708.30 AA+313313WS3 100

3.741Federal Farm Credit Discount56858 10,000,000.00 9,675,000.00 10/08/20263.60011/17/2025 9,760,155.60 AA+313313J74 249

3.782Federal Farm Credit Discount56859 10,000,000.00 9,790,444.44 06/11/20263.68011/18/2025 9,870,016.70 AA+313313XY9 130

3.659Federal Farm Credit Discount56877 10,000,000.00 9,838,000.00 05/20/20263.60012/09/2025 9,890,763.90 AA+313313XA1 108

3.585Federal Farm Credit Discount56894 10,000,000.00 9,772,522.22 08/10/20263.47012/17/2025 9,814,133.30 AA+313313B49 190

3.585Federal Farm Credit Discount56897 10,000,000.00 9,772,522.22 08/10/20263.47012/17/2025 9,814,133.30 AA+313313B49 190

3.592Federal Farm Credit Discount56898 10,000,000.00 9,786,366.67 07/27/20263.48012/18/2025 9,825,708.30 AA+313313ZW1 176

3.616Federal Farm Credit Discount56921 10,000,000.00 9,770,875.00 09/18/20263.51001/26/2026 9,777,983.30 AA+313313G36 229

3.723FEDERAL FARM CREDIT BANK56854 10,000,000.00 9,665,866.67 10/15/20263.58011/13/2025 9,753,466.70 AA+313313K64 256

4.192FEDERAL FARM CREDIT BANK56750 10,000,000.00 9,660,533.33 04/02/20264.02006/02/2025 9,938,258.30 AA+313313VA3 60

4.192FEDERAL FARM CREDIT BANK56752 10,000,000.00 9,661,650.00 04/02/20264.02006/03/2025 9,938,258.30 AA+313313VA3 60

3.587FEDERAL HOME LOAN BANK56891 15,000,000.00 14,707,100.00 07/06/20263.48012/16/2025 14,769,406.20 AA+313385YZ3 155

3.569FEDERAL HOME LOAN BANK56893 15,000,000.00 14,664,577.08 08/06/20263.45512/16/2025 14,727,008.40 AA+313385A89 186

3.581FEDERAL HOME LOAN BANK56896 15,000,000.00 14,714,760.42 07/02/20263.47512/17/2025 14,775,281.25 AA+313385YV2 151

3.549FEDERAL HOME LOAN BANK56908 10,000,000.00 9,798,458.33 08/06/20263.45501/08/2026 9,818,005.60 AA+313385A89 186

3.549FEDERAL HOME LOAN BANK56909 10,000,000.00 9,798,458.33 08/06/20263.45501/08/2026 9,818,005.60 AA+313385A89 186

4.223Federal Home Loan Discount56760 10,000,000.00 9,727,077.78 02/06/20264.06006/09/2025 9,993,233.30 AA+313385ST4 5

4.201Federal Home Loan Discount56765 15,000,000.00 14,604,416.67 02/06/20264.04006/16/2025 14,989,849.95 AA+313385ST4 5

4.174Federal Home Loan Discount56769 10,000,000.00 9,703,705.56 03/10/20264.01006/17/2025 9,961,108.30 AA+313385UB0 37

4.167Federal Home Loan Discount56772 15,000,000.00 14,627,404.17 02/02/20264.01006/24/2025 14,995,650.00 AA+313385SP2 1

4.118Federal Home Loan Discount56777 10,000,000.00 9,761,902.78 02/02/20263.95006/30/2025 9,997,100.00 AA+313385SP2 1

4.107Federal Home Loan Discount56779 15,000,000.00 14,628,983.40 02/13/20263.94007/02/2025 14,979,700.05 AA+313385TA4 12

4.052Federal Home Loan Discount56780 10,000,000.00 9,677,329.17 04/27/20263.88507/02/2025 9,913,362.50 AA+313385WB8 85

4.054Federal Home Loan Discount56781 10,000,000.00 9,738,505.56 03/02/20263.89007/03/2025 9,969,086.10 AA+313385TT3 29

4.145Federal Home Loan Discount56782 15,000,000.00 14,599,187.50 03/06/20263.97507/07/2025 14,947,645.80 AA+313385TX4 33

4.177Federal Home Loan Discount56783 10,000,000.00 9,749,687.50 02/17/20264.00507/07/2025 9,982,600.00 AA+313385TE6 16

4.204Federal Home Loan Discount56784 10,000,000.00 9,764,916.67 02/02/20264.03007/07/2025 9,997,100.00 AA+313385SP2 1

4.166Federal Home Loan Discount56785 10,000,000.00 9,732,556.94 03/06/20263.99507/08/2025 9,965,097.20 AA+313385TX4 33

4.166Federal Home Loan Discount56786 10,000,000.00 9,734,776.39 03/04/20263.99507/08/2025 9,967,091.70 AA+313385TV8 31

4.166Federal Home Loan Discount56788 10,000,000.00 9,735,886.11 03/05/20263.99507/10/2025 9,966,094.40 AA+313385TW6 32

4.166Federal Home Loan Discount56789 10,000,000.00 9,734,776.39 03/06/20263.99507/10/2025 9,965,097.20 AA+313385TX4 33

4.038Federal Home Loan Discount56793 10,000,000.00 9,758,888.89 03/16/20263.87508/04/2025 9,955,125.00 AA+313385UH7 43

4.065Federal Home Loan Discount56794 10,000,000.00 9,772,500.00 03/02/20263.90008/04/2025 9,969,086.10 AA+313385TT3 29 Portfolio POOL
AP
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4.065Federal Home Loan Discount56795 10,000,000.00 9,766,000.00 03/09/20263.90008/05/2025 9,962,105.60 AA+313385UA2 36

4.012Federal Home Loan Discount56796 10,000,000.00 9,728,361.11 04/17/20263.85008/06/2025 9,923,320.80 AA+313385VR4 75

4.039Federal Home Loan Discount56798 10,000,000.00 9,779,340.28 03/06/20263.87508/13/2025 9,965,097.20 AA+313385TX4 33

4.006Federal Home Loan Discount56810 10,000,000.00 9,767,163.89 04/02/20263.84508/27/2025 9,938,258.30 AA+313385VA1 60

3.896Federal Home Loan Discount56816 10,000,000.00 9,764,800.00 04/17/20263.78009/05/2025 9,923,320.80 AA+313385VR4 75

3.757Federal Home Loan Discount56820 10,000,000.00 9,753,288.89 05/13/20263.64009/11/2025 9,897,715.30 AA+313385WT9 101

3.788Federal Home Loan Discount56821 10,000,000.00 9,788,112.50 04/06/20263.68509/11/2025 9,934,275.00 AA+313385VE3 64

3.757Federal Home Loan Discount56822 10,000,000.00 9,753,288.89 05/13/20263.64009/11/2025 9,897,715.30 AA+313385WT9 101

3.778Federal Home Loan Discount56823 10,000,000.00 9,775,722.22 04/23/20263.67009/15/2025 9,917,345.80 AA+313385VX1 81

3.702Federal Home Loan Discount56826 10,000,000.00 9,701,508.33 07/17/20263.57009/19/2025 9,835,500.00 AA+313385ZL3 166

3.697Federal Home Loan Discount56827 10,000,000.00 9,701,926.39 07/17/20263.56509/19/2025 9,835,500.00 AA+313385ZL3 166

3.767Federal Home Loan Discount56828 10,000,000.00 9,789,262.50 04/17/20263.66509/22/2025 9,923,320.80 AA+313385VR4 75

3.802Federal Home Loan Discount56830 10,000,000.00 9,781,379.17 04/24/20263.69509/23/2025 9,916,350.00 AA+313385VY9 82

3.785Federal Home Loan Discount56832 10,000,000.00 9,799,169.44 04/17/20263.67010/02/2025 9,923,320.80 AA+313385VR4 75

3.726Federal Home Loan Discount56833 10,000,000.00 9,752,000.00 06/08/20263.60010/03/2025 9,872,970.80 AA+313385XV3 127

3.726Federal Home Loan Discount56834 10,000,000.00 9,750,000.00 06/10/20263.60010/03/2025 9,871,001.40 AA+313385XX9 129

3.716Federal Home Loan Discount56835 10,000,000.00 9,789,000.00 05/15/20263.60010/16/2025 9,895,729.20 AA+313385WV4 103

3.787Federal Home Loan Discount56843 10,000,000.00 9,802,175.00 05/15/20263.69011/03/2025 9,895,729.20 AA+313385WV4 103

3.767Federal Home Loan Discount56845 10,000,000.00 9,812,166.67 05/08/20263.67511/05/2025 9,902,680.60 AA+313385WN2 96

3.757Federal Home Loan Discount56846 10,000,000.00 9,800,733.33 05/21/20263.66011/06/2025 9,889,770.80 AA+313385XB7 109

3.734Federal Home Loan Discount56847 10,000,000.00 9,815,731.94 05/06/20263.66511/06/2025 9,904,666.70 AA+313385WL6 94

3.748Federal Home Loan Discount56848 10,000,000.00 9,844,200.00 04/08/20263.69011/07/2025 9,932,283.30 AA+313385VG8 66

3.726Federal Home Loan Discount56849 10,000,000.00 9,822,083.33 05/01/20263.66011/07/2025 9,909,631.90 AA+313385WF9 89

3.733Federal Home Loan Discount56850 10,000,000.00 9,787,241.67 06/11/20263.63011/12/2025 9,870,016.70 AA+313385XY7 130

3.751Federal Home Loan Discount56851 10,000,000.00 9,812,933.33 05/15/20263.66011/12/2025 9,895,729.20 AA+313385WV4 103

3.758Federal Home Loan Discount56856 10,000,000.00 9,787,806.94 06/11/20263.65511/14/2025 9,870,016.70 AA+313385XY7 130

3.775Federal Home Loan Discount56857 10,000,000.00 9,812,742.22 05/15/20263.70411/14/2025 9,895,729.20 AA+313385WV4 103

3.772Federal Home Loan Discount56860 10,000,000.00 9,791,013.89 06/11/20263.67011/18/2025 9,870,016.70 AA+313385XY7 130

3.772Federal Home Loan Discount56861 10,000,000.00 9,791,013.89 06/11/20263.67011/18/2025 9,870,016.70 AA+313385XY7 130

3.749Federal Home Loan Discount56863 10,000,000.00 9,795,194.44 06/11/20263.65011/21/2025 9,870,016.70 AA+313385XY7 130

3.676Federal Home Loan Discount56864 15,000,000.00 14,676,633.33 07/08/20263.56012/02/2025 14,766,468.75 AA+313385ZB5 157

3.699Federal Home Loan Discount56865 15,000,000.00 14,718,783.33 06/08/20263.59012/02/2025 14,809,456.20 AA+313385XV3 127

3.667Federal Home Loan Discount56866 10,000,000.00 9,815,077.78 06/08/20263.56012/03/2025 9,872,970.80 AA+313385XV3 127

3.645Federal Home Loan Discount56869 10,000,000.00 9,821,994.44 06/02/20263.58012/05/2025 9,878,879.20 AA+313385XP6 121

3.649Federal Home Loan Discount56870 15,000,000.00 14,681,850.00 07/09/20263.53512/05/2025 14,764,999.95 AA+313385ZC3 158

3.655Federal Home Loan Discount56872 15,000,000.00 14,775,000.00 05/04/20263.60012/05/2025 14,859,979.20 AA+313385WJ1 92 Portfolio POOL
AP
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3.648Federal Home Loan Discount56880 15,000,000.00 14,654,354.17 08/03/20263.53012/11/2025 14,731,364.55 AA+313385A55 183

3.610Federal Home Loan Discount56885 15,000,000.00 14,695,208.33 07/09/20263.50012/12/2025 14,764,999.95 AA+313385ZC3 158

3.582Federal Home Loan Discount56887 15,000,000.00 14,644,837.50 08/18/20263.46512/15/2025 14,709,583.35 AA+313385C46 198

3.599Federal Home Loan Discount56888 15,000,000.00 14,698,987.50 07/10/20263.49012/15/2025 14,763,531.30 AA+313385ZD1 159

3.599Federal Home Loan Discount56889 15,000,000.00 14,700,441.67 07/09/20263.49012/15/2025 14,764,999.95 AA+313385ZC3 158

3.588Federal Home Loan Discount56892 15,000,000.00 14,702,750.00 07/09/20263.48012/16/2025 14,764,999.95 AA+313385ZC3 158

3.506Federal Home Loan Discount56900 10,000,000.00 9,756,108.33 09/04/20263.39012/19/2025 9,791,438.90 AA+313385E51 215

3.508Federal Home Loan Discount56904 10,000,000.00 9,773,000.00 09/03/202601/06/2026 9,792,400.00 AA+313385E44 214

3.508Federal Home Loan Discount56905 10,000,000.00 9,772,054.17 09/04/20263.40501/06/2026 9,791,438.90 AA+313385E51 215

3.527Federal Home Loan Discount56907 10,000,000.00 9,802,487.50 08/03/20263.43501/08/2026 9,820,909.70 AA+313385A55 183

3.528Federal Home Loan Discount56910 10,000,000.00 9,774,520.83 09/03/20263.42501/09/2026 9,792,400.00 AA+313385E44 214

3.528Federal Home Loan Discount56911 10,000,000.00 9,773,569.44 09/04/20263.42501/09/2026 9,791,438.90 AA+313385E51 215

3.574Federal Home Loan Discount56912 10,000,000.00 9,774,450.00 09/04/20263.47001/13/2026 9,791,438.90 AA+313385E51 215

3.582Federal Home Loan Discount56913 10,000,000.00 9,804,172.22 08/03/20263.49001/13/2026 9,820,909.70 AA+313385A55 183

3.587Federal Home Loan Discount56915 10,000,000.00 9,779,283.33 09/01/20263.48501/16/2026 9,794,322.20 AA+313385E28 212

3.582Federal Home Loan Discount56916 10,000,000.00 9,804,172.22 08/10/20263.49001/20/2026 9,814,133.30 AA+313385B47 190

3.578Federal Home Loan Discount56917 10,000,000.00 9,777,020.83 09/08/20263.47501/20/2026 9,787,594.40 AA+313385E93 219

3.591Federal Home Loan Discount56918 10,000,000.00 9,757,366.67 10/01/20263.48001/23/2026 9,766,844.40 AA+313385H82 242

3.614Federal Home Loan Discount56919 10,000,000.00 9,801,511.11 08/14/20263.52001/23/2026 9,810,261.10 AA+313385B88 194

3.591Federal Home Loan Discount56920 10,000,000.00 9,756,400.00 10/02/20263.48001/23/2026 9,765,888.90 AA+313385H90 243

3.573Federal Home Loan Discount56924 10,000,000.00 9,763,225.00 10/02/20263.46501/29/2026 9,765,888.90 AA+313385H90 243

3.588Federal Home Loan Discount56925 10,000,000.00 9,790,600.00 09/03/20263.49001/30/2026 9,792,400.00 AA+313385E44 214 1,035,604,031.151,047,542,634.251,060,000,000.00982,423,170.94Subtotal and Average 3.792 119 Money Market

3.561Fidelity Inst Government52411 190,000,000.00 190,000,000.00 3.610190,000,000.00 AAASYS52411 1

3.561Morgan Stanley Inst Government52471 155,000,000.00 155,000,000.00 3.610155,000,000.00 AAASYS52471 1 345,000,000.00345,000,000.00345,000,000.00370,161,290.32Subtotal and Average 3.561 1 Local Agency Investment Funds

3.877Local Agency Investment Fund43 75,000,000.00 75,000,000.00 3.93175,163,611.22SYS43 1 75,000,000.0075,163,611.2275,000,000.0075,000,000.00Subtotal and Average 3.877 1 Corporate Bonds

4.488U.S.Bank56736 10,000,000.00 10,000,000.00 05/13/20284.55005/13/2025 10,051,657.50 A91159XCK9 832

3.723U.S.Bank56886 10,000,000.00 9,934,709.09 07/22/20262.37512/12/2025 9,939,626.80 A91159HHN3 171 Portfolio POOL
AP
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3.860Royal Bank CN56867 15,000,000.00 15,000,000.00 06/03/20263.86012/04/2025 15,006,358.50 A-178015JUC9 122

3.820Royal Bank CN56882 10,000,000.00 10,000,000.00 06/11/20263.82012/11/2025 10,002,976.00 A-178015JVQ7 130 25,000,000.0025,009,334.5025,000,000.0025,000,000.00Subtotal and Average 3.844 125 Federal Agency Issues-Coupon/Bullet

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,996,449.55 09/10/20260.80009/28/2021 2,948,841.39 AA+3133EM4X7 221

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,998,135.55 04/20/20264.87509/21/2023 5,012,536.65 AA+3133EPWD3 78

3.994FEDERAL FARM CREDIT BANK56688 5,000,000.00 4,990,661.64 04/01/20304.00004/10/2025 5,049,261.20 AA+3133ETBF3 1,520

4.011FEDERAL FARM CREDIT BANK56689 5,000,000.00 4,987,437.19 04/01/20304.00004/10/2025 5,049,261.20 AA+3133ETBF3 1,520

4.178FEDERAL FARM CREDIT BANK56697 5,000,000.00 4,956,075.03 04/01/20304.00004/15/2025 5,049,261.20 AA+3133ETBF3 1,520

4.044FEDERAL FARM CREDIT BANK56763 10,000,000.00 9,996,493.61 06/11/20264.00006/11/2025 10,010,171.20 AA+3133ETKX4 130

4.044FEDERAL FARM CREDIT BANK56790 10,000,000.00 9,995,608.06 07/14/20264.00007/14/2025 10,020,249.40 AA+3133ETPX9 163

3.840FEDERAL FARM CREDIT BANK56811 5,000,000.00 4,998,582.57 08/25/20263.87508/28/2025 5,006,392.55 AA+3133ETVK0 205

3.667FEDERAL FARM CREDIT BANK56824 10,000,000.00 9,994,400.00 09/15/20263.62509/15/2025 10,001,160.60 AA+3133ETXL6 226

3.668FEDERAL FARM CREDIT BANK56829 2,888,000.00 2,886,345.96 09/15/20263.62509/23/2025 2,888,335.18 AA+3133ETXL6 226

3.595FEDERAL FARM CREDIT BANK56836 10,000,000.00 9,998,598.29 10/07/20263.62510/16/2025 10,000,334.70 AA+3133ETD79 248

3.656FEDERAL FARM CREDIT BANK56862 10,000,000.00 9,993,600.00 11/19/20263.62511/19/2025 10,002,095.00 AA+3133ETW52 291

3.577FEDERAL FARM CREDIT BANK56890 10,000,000.00 9,999,825.00 12/16/20263.62512/16/2025 10,007,487.40 AA+3133ET4G9 318

3.483FEDERAL FARM CREDIT BANK56901 5,000,000.00 4,998,617.92 12/22/20263.50012/22/2025 4,997,871.55 AA+3133ET5B9 324

4.169FEDERAL HOME LOAN BANK56768 10,000,000.00 10,000,000.00 02/02/20264.22006/17/2025 10,000,000.00 AA+3130B6SL1 1

4.061FEDERAL HOME LOAN BANK56787 10,000,000.00 10,000,000.00 03/26/20264.11007/10/2025 10,007,798.60 AA+3130B6ZY5 53

3.583FEDERAL HOME LOAN BANK56841 5,000,000.00 4,989,265.04 10/04/20273.50010/30/2025 4,996,648.50 AA+3130B82L5 610

3.583FEDERAL HOME LOAN BANK56842 5,000,000.00 4,989,269.38 10/04/20273.50010/30/2025 4,996,648.50 AA+3130B82L5 610 125,769,364.79126,044,354.82125,888,000.00130,604,615.83Subtotal and Average 3.813 377 Commercial Paper - Discount

4.410MUFG BANK LTD/NY56764 10,000,000.00 9,722,569.44 02/03/20264.25006/13/2025 9,995,929.00 A-162479MB36 2

4.409MUFG BANK LTD/NY56770 10,000,000.00 9,732,013.89 02/05/20264.25006/23/2025 9,993,889.00 A-162479MB51 4

4.421MUFG BANK LTD/NY56771 10,000,000.00 9,721,916.67 02/13/20264.26006/23/2025 9,985,795.00 A-162479MBD4 12

4.253MUFG BANK LTD/NY56797 10,000,000.00 9,724,388.89 04/06/20264.10008/07/2025 9,931,745.00 A-162479MD67 64

4.184MUFG BANK LTD/NY56815 10,000,000.00 9,760,966.67 04/06/20264.04009/05/2025 9,931,745.00 A-162479MD67 64

4.066MUFG BANK LTD/NY56844 10,000,000.00 9,798,041.67 05/08/20263.93011/04/2025 9,899,133.00 A-162479ME82 96 58,459,897.2359,738,236.0060,000,000.0058,459,897.23Subtotal and Average 4.290 40 Portfolio POOL
AP
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3.424First American Gov Oblig Sweep56394 21,851,217.31 21,851,217.31 3.47210/31/2023 21,851,217.31 AAASYS56394 1 21,851,217.3121,851,217.3121,851,217.3127,146,907.08Subtotal and Average 3.424 1 2,168,676,941.55 2,196,540,217.31 3.652 2412,183,368,855.98 2,170,274,076.06Total and Average Portfolio POOL
AP
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Par Value Book Value
Stated
RateMarket Value
January 31, 2026
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,168,676,941.55 2,196,540,217.31 3.652 241
0 73,435.84
73,435.84
73,435.84
73,435.84
Subtotal
Accrued Interest at PurchaseAverage Balance
2,183,442,291.82 2,170,347,511.90Total Cash and Investments Portfolio POOL
AP
Run Date: 04/17/2026 - 10:50 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of February 1, 2026
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
441,851,217.31441,851,217.31 442,014,828.534 20.12%MaturitiesAging Interval: 0 days 02/01/2026 02/01/2026-( ) Payments0 201,786,683.52206,000,000.00 205,770,992.1228 9.38%MaturitiesAging Interval: 1 - 30 days 02/02/2026 03/03/2026-( ) Payments0 312,852,473.03319,618,000.00 317,931,888.1441 14.55%MaturitiesAging Interval: 31 - 90 days 03/04/2026 05/02/2026-( ) Payments0 478,287,916.16487,000,000.00 481,444,361.5946 22.17%MaturitiesAging Interval: 91 - 180 days 05/03/2026 07/31/2026-( ) Payments0 419,582,921.54425,938,000.00 419,614,055.6553 19.39%MaturitiesAging Interval: 181 - 360 days 08/01/2026 01/27/2027-( ) Payments0 151,274,138.75151,373,000.00 151,513,835.4926 6.89%MaturitiesAging Interval: 361 - 1080 days 01/28/2027 01/16/2029-( ) Payments0 164,638,725.75164,760,000.00 165,078,894.4633 7.50%MaturitiesAging Interval: 1081 days and after 01/17/2029 -( ) Payments0 Total for 2,183,368,855.982,170,274,076.06100.00231 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 04/17/2026 - 10:46 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
February 28, 2026
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 449,023,985.03 1,29320.49 3.460786448,843,984.15449,151,000.00 3.509 Federal Agency Issues - Discount 1,074,976,940.10 22649.07 3.7271211,086,910,316.651,100,000,000.00 3.779 Money Market 330,000,000.00 115.06 3.5411330,000,000.00330,000,000.00 3.590 Local Agency Investment Funds 75,000,000.00 13.42 3.818175,163,611.2275,000,000.00 3.871 Corporate Bonds 34,913,055.48 7371.59 3.96662734,974,868.1535,000,000.00 4.021 Negotiable CD's 40,000,000.00 1821.83 3.79812040,007,091.0040,000,000.00 3.850 Federal Agency Issues-Coupon/Bullet 125,772,219.79 6125.74 3.760378126,147,040.90125,888,000.00 3.812 Commercial Paper - Discount 44,034,518.06 1962.01 4.0528444,602,041.5045,000,000.00 4.109 Money Market Bank Account 17,194,326.31 10.78 3.402117,194,326.3117,194,326.31 3.449 2,190,915,044.77 100.00%
Investments
2,203,843,279.882,217,233,326.31 430 256 3.658 3.709
Cash and Accrued Interest
2,191,045,085.46Total Cash and Investments
130,040.69Subtotal
130,040.69
2,203,973,320.572,217,233,326.31
130,040.69
130,040.69
430 256 3.658 3.709
Accrued Interest at Purchase
Current Year
February 28
6,247,311.44
Fiscal Year To Date
54,728,965.89
Average Daily Balance
Effective Rate of Return
2,162,716,567.52 2,101,716,253.74

3.91%3.77%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 02/01/2026-02/28/2026
Run Date: 04/17/2026 - 10:52 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
February 28, 2026
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 2,994,283.14 AA+3133EMUK6 24

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,994,283.14 AA+3133EMUK6 24

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,994,283.14 AA+3133EMUK6 24

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,994,283.14 AA+3133EMUK6 24

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,999,478.53 09/08/20260.87009/15/2021 4,927,314.85 AA+3133EM4S8 191

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,953,645.77 AA+3133EM6E7 211

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,953,426.44 AA+3133ENEM8 267

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,953,785.84 AA+3133ENFN5 274

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,192,335.51 03/13/20264.50004/10/2024 4,193,920.78 AA+3133EP5K7 12

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 5,012,943.90 AA+3133ERE23 641

4.369FEDERAL FARM CREDIT BANK56699 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 5,003,684.45 AA+3133ETCZ8 1,142

4.369FEDERAL FARM CREDIT BANK56702 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 5,003,684.45 AA+3133ETCZ8 1,142

4.328FEDERAL FARM CREDIT BANK56706 5,000,000.00 4,996,698.17 04/16/20304.37004/17/2025 5,028,046.10 AA+3133ETDA2 1,507

3.973FEDERAL FARM CREDIT BANK56721 5,000,000.00 4,999,533.15 04/30/20274.02005/02/2025 4,994,998.20 AA+3133ETFC6 425

4.048FEDERAL FARM CREDIT BANK56743 5,000,000.00 4,980,262.92 05/16/20304.00005/16/2025 5,077,663.85 AA+3133ETGZ4 1,537

4.655FEDERAL FARM CREDIT BANK56756 5,000,000.00 5,000,000.00 05/28/20304.72006/05/2025 4,999,048.70 AA+3133ETJJ7 1,549

4.359FEDERAL FARM CREDIT BANK56766 5,000,000.00 5,000,000.00 06/16/20284.42006/16/2025 5,005,479.50 AA+3133ETLD7 838

4.330FEDERAL FARM CREDIT BANK56767 5,000,000.00 5,000,000.00 06/17/20304.39006/17/2025 5,020,378.90 AA+3133ETLF2 1,569

4.586FEDERAL FARM CREDIT BANK56776 5,000,000.00 5,000,000.00 06/24/20304.65006/30/2025 5,007,889.70 AA+3133ETMB0 1,576

4.359FEDERAL FARM CREDIT BANK56792 5,000,000.00 5,000,000.00 07/23/20294.42007/23/2025 5,012,395.40 AA+3133ETQR1 1,240

4.024FEDERAL FARM CREDIT BANK56799 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 5,000,635.45 AA+3133ETTC1 897

3.951FEDERAL FARM CREDIT BANK56800 10,000,000.00 9,996,373.78 08/11/20273.98008/14/2025 10,003,097.20 AA+3133ETST5 528

4.024FEDERAL FARM CREDIT BANK56802 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 5,000,635.45 AA+3133ETTC1 897

3.804FEDERAL FARM CREDIT BANK56803 5,000,000.00 4,996,920.14 08/18/20283.83008/18/2025 5,020,403.40 AA+3133ETTD9 901

4.211FEDERAL FARM CREDIT BANK56805 5,000,000.00 5,000,000.00 08/20/20304.27008/25/2025 5,001,222.70 AA+3133ETTY3 1,633

3.947FEDERAL FARM CREDIT BANK56807 5,000,000.00 4,997,770.83 08/26/20273.97008/26/2025 4,998,199.25 AA+3133ETUY1 543

3.949FEDERAL FARM CREDIT BANK56808 5,000,000.00 4,997,585.07 08/26/20273.97008/26/2025 4,998,199.25 AA+3133ETUY1 543

3.975FEDERAL FARM CREDIT BANK56813 10,000,000.00 10,000,000.00 09/02/20264.03009/02/2025 10,000,000.00 AA+3133ETVZ7 185

3.975FEDERAL FARM CREDIT BANK56814 10,000,000.00 10,000,000.00 09/02/20264.03009/02/2025 10,000,000.00 AA+3133ETVZ7 185

4.014FEDERAL FARM CREDIT BANK56817 5,000,000.00 5,000,000.00 03/02/20294.07009/08/2025 5,004,496.40 AA+3133ETWD5 1,097

3.682FEDERAL FARM CREDIT BANK56825 5,000,000.00 4,994,613.89 09/15/20273.66009/15/2025 4,995,092.70 AA+3133ETXQ5 563

3.705FEDERAL FARM CREDIT BANK56837 5,000,000.00 4,997,979.40 09/30/20273.73010/16/2025 4,999,680.00 AA+3133ETB22 578

3.695FEDERAL FARM CREDIT BANK56852 10,000,000.00 9,995,753.14 11/10/20273.72011/13/2025 9,998,040.80 AA+3133ETR74 619

3.791FEDERAL FARM CREDIT BANK56868 10,000,000.00 10,000,000.00 02/26/20273.84012/04/2025 9,994,173.10 AA+3133ETZ67 362

3.708FEDERAL FARM CREDIT BANK56873 5,000,000.00 4,996,686.54 12/01/20273.72012/08/2025 5,002,027.95 AA+3133ET2K2 640

3.708FEDERAL FARM CREDIT BANK56875 5,000,000.00 4,996,700.42 12/01/20273.72012/05/2025 5,002,027.95 AA+3133ET2K2 640 Portfolio POOL
AP
Run Date: 04/17/2026 - 10:52 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
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3.856FEDERAL FARM CREDIT BANK56879 5,000,000.00 5,000,000.00 12/10/20293.91012/10/2025 5,009,162.95 AA+3133ET3T2 1,380

4.202FEDERAL FARM CREDIT BANK56883 5,000,000.00 5,000,000.00 12/12/20304.26012/12/2025 5,000,621.90 AA+3133ET3X3 1,747

3.605FEDERAL FARM CREDIT BANK56936 5,000,000.00 4,999,514.16 01/27/20283.65002/11/2026 5,001,685.653133EWBB5 697

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,977,826.93 09/22/20284.50010/20/2023 3,091,461.26 AA+3133EPWK7 936

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,998,393.38 AA+3130ALHY3 8

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,994,656.76 AA+3130ALRN6 22

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,919,386.22 AA+3130ALGJ7 22

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,988,646.23 AA+3130ALXV1 52

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,960.42 04/28/20261.25004/28/2021 2,489,939.45 AA+3130ALYM0 58

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,988,007.56 AA+3130ALZQ0 58

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,987,258.58 AA+3130AM2J0 58

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,987,832.18 AA+3130AM4L3 59

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,983,029.75 AA+3130AMG63 86

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,980,753.56 AA+3130AMNM0 87

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,973,721.17 AA+3130AMYQ9 121

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,966,840.88 AA+3130ANAJ9 148

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,961,590.52 AA+3130ANND8 178

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,956,861.56 AA+3130APCH6 212

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,956,861.56 AA+3130APCH6 212

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,953,740.93 AA+3130ANYR5 213

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,953,867.98 AA+3130ANYN4 213

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,954,451.42 AA+3130AP6V2 213

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,999,605.00 10/28/20261.62510/28/2021 2,959,933.44 AA+3130APHJ7 241

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,953,259.79 AA+3130APDQ5 241

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,347,027.76 AA+3130APDQ5 241

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,000,546.40 AA+3130B0EA3 736

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,000,546.40 AA+3130B0EA3 736

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,001,482.30 AA+3130B0EH8 1,107

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,951,718.44 AA+3130B0FD6 1,108

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,054,575.35 AA+3130B0RW1 1,128

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,694,543.79 AA+3130B0WD7 1,128

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,998,096.80 AA+3130B2GZ2 1,261

4.685FEDERAL HOME LOAN BANK56640 5,000,000.00 5,000,000.00 02/04/20304.75002/04/2025 5,036,320.30 AA+3130B4RF0 1,436

4.452FEDERAL HOME LOAN BANK56754 4,625,000.00 4,605,334.65 05/13/20304.40006/05/2025 4,624,790.39 AA+3130B6A30 1,534

4.143FEDERAL HOME LOAN BANK56773 5,000,000.00 5,000,000.00 06/10/20274.20006/25/2025 5,002,828.60 AA+3130B6T55 466

3.766FEDERAL HOME LOAN BANK56818 10,000,000.00 9,996,113.11 10/07/20263.75009/08/2025 9,998,131.50 AA+3130B7PT5 220 Portfolio POOL
AP
Run Date: 04/17/2026 - 10:52 PM (PRF_PM2) 7.3.11
YTM
360

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3.945FEDERAL HOME LOAN BANK56831 5,000,000.00 5,000,000.00 09/17/20304.00009/30/2025 5,013,058.40 AA+3130B7XN9 1,661

3.649FEDERAL HOME LOAN BANK56871 5,000,000.00 5,000,000.00 12/05/20303.70012/05/2025 5,022,095.70 AA+3130B8TL6 1,740

3.651FEDERAL HOME LOAN BANK56881 10,000,000.00 10,000,000.00 12/30/20263.70012/11/2025 9,992,695.10 AA+3130B8W24 304

3.668FEDERAL HOME LOAN BANK56933 10,000,000.00 9,998,125.87 04/13/20273.70002/04/2026 9,994,197.90 AA+3130B95E6 408

4.142FEDERAL HOME LOAN MTG CORP56838 5,000,000.00 5,000,000.00 10/17/20304.20010/17/2025 5,000,355.30 AA+3134HBZ38 1,691

4.142FEDERAL HOME LOAN MTG CORP56839 5,000,000.00 5,000,000.00 10/17/20304.20010/17/2025 5,000,355.30 AA+3134HBZ38 1,691

3.945FEDERAL NATIONAL MORTGAGE56806 5,535,000.00 5,535,000.00 08/19/20304.00008/26/2025 5,565,312.26 AA+3136GAQ69 1,632

3.857FEDERAL NATIONAL MORTGAGE56812 5,000,000.00 5,000,000.00 07/02/20303.91009/02/2025 5,010,592.75 AA+3136GAQM4 1,584

3.601FEDERAL NATIONAL MORTGAGE56899 5,000,000.00 5,000,000.00 06/09/20273.65012/19/2025 4,996,539.65 AA+3136GCBL8 465

3.602FEDERAL NATIONAL MORTGAGE56914 8,361,000.00 8,361,000.00 02/09/20273.65001/14/2026 8,356,593.59 AA+3136GCET8 345

3.945FEDERAL NATIONAL MORTGAGE56922 5,000,000.00 5,000,000.00 01/21/20314.00001/28/2026 5,019,554.603136GCJL0 1,787

3.945FEDERAL NATIONAL MORTGAGE56923 5,000,000.00 5,000,000.00 01/21/20314.00001/28/2026 5,019,554.603136GCJL0 1,787

3.994FEDERAL HOME LOAN MTG56884 5,000,000.00 5,000,000.00 12/11/20284.05012/12/2025 4,991,724.45 AA+3134HCGL7 1,016

4.035FEDERAL HOME LOAN MTG56895 5,000,000.00 5,000,000.00 07/17/20304.09012/17/2025 4,990,595.45 AA+3134HCHF9 1,599

4.142FEDERAL HOME LOAN MTG56934 5,000,000.00 5,000,000.00 02/06/20314.20002/06/2026 5,002,196.703134HCTC3 1,803

4.068FEDERAL HOME LOAN MTG56937 5,000,000.00 5,000,000.00 01/21/20314.12502/11/2026 5,004,522.303134HCQK8 1,787

4.070FEDERAL HOME LOAN MTG56938 5,000,000.00 4,999,505.34 01/21/20314.12502/12/2026 5,004,522.303134HCQK8 1,787

3.637FEDERAL HOME LOAN MTG56943 5,000,000.00 5,000,000.00 03/19/20273.68502/19/2026 4,999,610.703134HCVQ9 383

3.637FEDERAL HOME LOAN MTG56944 10,000,000.00 10,000,000.00 03/19/20273.68502/19/2026 9,999,221.403134HCVQ9 383

3.999FREDDIE MAC56878 5,000,000.00 4,988,308.06 12/09/20304.00012/09/2025 4,994,742.00 AA+3134HCED7 1,744 449,023,985.03448,843,984.15449,151,000.00472,594,552.23Subtotal and Average 3.460 786 Federal Agency Issues - Discount

4.200Federal Farm Credit Discount56749 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,978,941.70 AA+313313UM8 19

4.200Federal Farm Credit Discount56751 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,978,941.70 AA+313313UM8 19

3.733Federal Farm Credit Discount56840 10,000,000.00 9,800,900.00 05/07/20263.62010/21/2025 9,931,862.50 AA+313313WM6 67

3.780Federal Farm Credit Discount56853 10,000,000.00 9,814,500.00 05/12/20263.71011/13/2025 9,926,925.00 AA+313313WS3 72

3.780Federal Farm Credit Discount56855 10,000,000.00 9,814,500.00 05/12/20263.71011/13/2025 9,926,925.00 AA+313313WS3 72

3.741Federal Farm Credit Discount56858 10,000,000.00 9,675,000.00 10/08/20263.60011/17/2025 9,786,291.70 AA+313313J74 221

3.782Federal Farm Credit Discount56859 10,000,000.00 9,790,444.44 06/11/20263.68011/18/2025 9,897,444.40 AA+313313XY9 102

3.659Federal Farm Credit Discount56877 10,000,000.00 9,838,000.00 05/20/20263.60012/09/2025 9,919,025.00 AA+313313XA1 80

3.585Federal Farm Credit Discount56894 10,000,000.00 9,772,522.22 08/10/20263.47012/17/2025 9,839,644.40 AA+313313B49 162

3.585Federal Farm Credit Discount56897 10,000,000.00 9,772,522.22 08/10/20263.47012/17/2025 9,839,644.40 AA+313313B49 162

3.592Federal Farm Credit Discount56898 10,000,000.00 9,786,366.67 07/27/20263.48012/18/2025 9,853,125.00 AA+313313ZW1 148

3.616Federal Farm Credit Discount56921 10,000,000.00 9,770,875.00 09/18/20263.51001/26/2026 9,804,894.40 AA+313313G36 201

3.723FEDERAL FARM CREDIT BANK56854 10,000,000.00 9,665,866.67 10/15/20263.58011/13/2025 9,779,583.30 AA+313313K64 228 Portfolio POOL
AP
Run Date: 04/17/2026 - 10:52 PM (PRF_PM2) 7.3.11
YTM
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4.192FEDERAL FARM CREDIT BANK56750 10,000,000.00 9,660,533.33 04/02/20264.02006/02/2025 9,966,283.30 AA+313313VA3 32

4.192FEDERAL FARM CREDIT BANK56752 10,000,000.00 9,661,650.00 04/02/20264.02006/03/2025 9,966,283.30 AA+313313VA3 32

3.587FEDERAL HOME LOAN BANK56891 15,000,000.00 14,707,100.00 07/06/20263.48012/16/2025 14,810,531.25 AA+313385YZ3 127

3.569FEDERAL HOME LOAN BANK56893 15,000,000.00 14,664,577.08 08/06/20263.45512/16/2025 14,765,333.40 AA+313385A89 158

3.581FEDERAL HOME LOAN BANK56896 15,000,000.00 14,714,760.42 07/02/20263.47512/17/2025 14,816,406.30 AA+313385YV2 123

3.549FEDERAL HOME LOAN BANK56908 10,000,000.00 9,798,458.33 08/06/20263.45501/08/2026 9,843,555.60 AA+313385A89 158

3.549FEDERAL HOME LOAN BANK56909 10,000,000.00 9,798,458.33 08/06/20263.45501/08/2026 9,843,555.60 AA+313385A89 158

4.174Federal Home Loan Discount56769 10,000,000.00 9,703,705.56 03/10/20264.01006/17/2025 9,988,969.40 AA+313385UB0 9

4.052Federal Home Loan Discount56780 10,000,000.00 9,677,329.17 04/27/20263.88507/02/2025 9,941,491.70 AA+313385WB8 57

4.054Federal Home Loan Discount56781 10,000,000.00 9,738,505.56 03/02/20263.89007/03/2025 9,996,991.70 AA+313385TT3 1

4.145Federal Home Loan Discount56782 15,000,000.00 14,599,187.50 03/06/20263.97507/07/2025 14,989,470.90 AA+313385TX4 5

4.166Federal Home Loan Discount56785 10,000,000.00 9,732,556.94 03/06/20263.99507/08/2025 9,992,980.60 AA+313385TX4 5

4.166Federal Home Loan Discount56786 10,000,000.00 9,734,776.39 03/04/20263.99507/08/2025 9,994,986.10 AA+313385TV8 3

4.166Federal Home Loan Discount56788 10,000,000.00 9,735,886.11 03/05/20263.99507/10/2025 9,993,983.30 AA+313385TW6 4

4.166Federal Home Loan Discount56789 10,000,000.00 9,734,776.39 03/06/20263.99507/10/2025 9,992,980.60 AA+313385TX4 5

4.038Federal Home Loan Discount56793 10,000,000.00 9,758,888.89 03/16/20263.87508/04/2025 9,982,952.80 AA+313385UH7 15

4.065Federal Home Loan Discount56794 10,000,000.00 9,772,500.00 03/02/20263.90008/04/2025 9,996,991.70 AA+313385TT3 1

4.065Federal Home Loan Discount56795 10,000,000.00 9,766,000.00 03/09/20263.90008/05/2025 9,989,972.20 AA+313385UA2 8

4.012Federal Home Loan Discount56796 10,000,000.00 9,728,361.11 04/17/20263.85008/06/2025 9,951,408.30 AA+313385VR4 47

4.039Federal Home Loan Discount56798 10,000,000.00 9,779,340.28 03/06/20263.87508/13/2025 9,992,980.60 AA+313385TX4 5

4.006Federal Home Loan Discount56810 10,000,000.00 9,767,163.89 04/02/20263.84508/27/2025 9,966,283.30 AA+313385VA1 32

3.896Federal Home Loan Discount56816 10,000,000.00 9,764,800.00 04/17/20263.78009/05/2025 9,951,408.30 AA+313385VR4 47

3.757Federal Home Loan Discount56820 10,000,000.00 9,753,288.89 05/13/20263.64009/11/2025 9,925,937.50 AA+313385WT9 73

3.788Federal Home Loan Discount56821 10,000,000.00 9,788,112.50 04/06/20263.68509/11/2025 9,962,316.70 AA+313385VE3 36

3.757Federal Home Loan Discount56822 10,000,000.00 9,753,288.89 05/13/20263.64009/11/2025 9,925,937.50 AA+313385WT9 73

3.778Federal Home Loan Discount56823 10,000,000.00 9,775,722.22 04/23/20263.67009/15/2025 9,945,458.30 AA+313385VX1 53

3.702Federal Home Loan Discount56826 10,000,000.00 9,701,508.33 07/17/20263.57009/19/2025 9,862,916.70 AA+313385ZL3 138

3.697Federal Home Loan Discount56827 10,000,000.00 9,701,926.39 07/17/20263.56509/19/2025 9,862,916.70 AA+313385ZL3 138

3.767Federal Home Loan Discount56828 10,000,000.00 9,789,262.50 04/17/20263.66509/22/2025 9,951,408.30 AA+313385VR4 47

3.802Federal Home Loan Discount56830 10,000,000.00 9,781,379.17 04/24/20263.69509/23/2025 9,944,466.70 AA+313385VY9 54

3.785Federal Home Loan Discount56832 10,000,000.00 9,799,169.44 04/17/20263.67010/02/2025 9,951,408.30 AA+313385VR4 47

3.726Federal Home Loan Discount56833 10,000,000.00 9,752,000.00 06/08/20263.60010/03/2025 9,900,402.80 AA+313385XV3 99

3.726Federal Home Loan Discount56834 10,000,000.00 9,750,000.00 06/10/20263.60010/03/2025 9,898,430.60 AA+313385XX9 101

3.716Federal Home Loan Discount56835 10,000,000.00 9,789,000.00 05/15/20263.60010/16/2025 9,923,962.50 AA+313385WV4 75

3.787Federal Home Loan Discount56843 10,000,000.00 9,802,175.00 05/15/20263.69011/03/2025 9,923,962.50 AA+313385WV4 75

3.767Federal Home Loan Discount56845 10,000,000.00 9,812,166.67 05/08/20263.67511/05/2025 9,930,875.00 AA+313385WN2 68 Portfolio POOL
AP
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3.757Federal Home Loan Discount56846 10,000,000.00 9,800,733.33 05/21/20263.66011/06/2025 9,918,037.50 AA+313385XB7 81

3.734Federal Home Loan Discount56847 10,000,000.00 9,815,731.94 05/06/20263.66511/06/2025 9,932,850.00 AA+313385WL6 66

3.748Federal Home Loan Discount56848 10,000,000.00 9,844,200.00 04/08/20263.69011/07/2025 9,960,333.30 AA+313385VG8 38

3.726Federal Home Loan Discount56849 10,000,000.00 9,822,083.33 05/01/20263.66011/07/2025 9,937,787.50 AA+313385WF9 61

3.733Federal Home Loan Discount56850 10,000,000.00 9,787,241.67 06/11/20263.63011/12/2025 9,897,444.40 AA+313385XY7 102

3.751Federal Home Loan Discount56851 10,000,000.00 9,812,933.33 05/15/20263.66011/12/2025 9,923,962.50 AA+313385WV4 75

3.758Federal Home Loan Discount56856 10,000,000.00 9,787,806.94 06/11/20263.65511/14/2025 9,897,444.40 AA+313385XY7 102

3.775Federal Home Loan Discount56857 10,000,000.00 9,812,742.22 05/15/20263.70411/14/2025 9,923,962.50 AA+313385WV4 75

3.772Federal Home Loan Discount56860 10,000,000.00 9,791,013.89 06/11/20263.67011/18/2025 9,897,444.40 AA+313385XY7 102

3.772Federal Home Loan Discount56861 10,000,000.00 9,791,013.89 06/11/20263.67011/18/2025 9,897,444.40 AA+313385XY7 102

3.749Federal Home Loan Discount56863 10,000,000.00 9,795,194.44 06/11/20263.65011/21/2025 9,897,444.40 AA+313385XY7 102

3.676Federal Home Loan Discount56864 15,000,000.00 14,676,633.33 07/08/20263.56012/02/2025 14,807,593.80 AA+313385ZB5 129

3.699Federal Home Loan Discount56865 15,000,000.00 14,718,783.33 06/08/20263.59012/02/2025 14,850,604.20 AA+313385XV3 99

3.667Federal Home Loan Discount56866 10,000,000.00 9,815,077.78 06/08/20263.56012/03/2025 9,900,402.80 AA+313385XV3 99

3.645Federal Home Loan Discount56869 10,000,000.00 9,821,994.44 06/02/20263.58012/05/2025 9,906,319.40 AA+313385XP6 93

3.649Federal Home Loan Discount56870 15,000,000.00 14,681,850.00 07/09/20263.53512/05/2025 14,806,125.00 AA+313385ZC3 130

3.655Federal Home Loan Discount56872 15,000,000.00 14,775,000.00 05/04/20263.60012/05/2025 14,902,237.50 AA+313385WJ1 64

3.648Federal Home Loan Discount56880 15,000,000.00 14,654,354.17 08/03/20263.53012/11/2025 14,769,733.35 AA+313385A55 155

3.610Federal Home Loan Discount56885 15,000,000.00 14,695,208.33 07/09/20263.50012/12/2025 14,806,125.00 AA+313385ZC3 130

3.582Federal Home Loan Discount56887 15,000,000.00 14,644,837.50 08/18/20263.46512/15/2025 14,747,733.30 AA+313385C46 170

3.599Federal Home Loan Discount56888 15,000,000.00 14,698,987.50 07/10/20263.49012/15/2025 14,804,656.20 AA+313385ZD1 131

3.599Federal Home Loan Discount56889 15,000,000.00 14,700,441.67 07/09/20263.49012/15/2025 14,806,125.00 AA+313385ZC3 130

3.588Federal Home Loan Discount56892 15,000,000.00 14,702,750.00 07/09/20263.48012/16/2025 14,806,125.00 AA+313385ZC3 130

3.506Federal Home Loan Discount56900 10,000,000.00 9,756,108.33 09/04/20263.39012/19/2025 9,818,350.00 AA+313385E51 187

3.508Federal Home Loan Discount56904 10,000,000.00 9,773,000.00 09/03/202601/06/2026 9,819,311.10 AA+313385E44 186

3.508Federal Home Loan Discount56905 10,000,000.00 9,772,054.17 09/04/20263.40501/06/2026 9,818,350.00 AA+313385E51 187

3.527Federal Home Loan Discount56907 10,000,000.00 9,802,487.50 08/03/20263.43501/08/2026 9,846,488.90 AA+313385A55 155

3.528Federal Home Loan Discount56910 10,000,000.00 9,774,520.83 09/03/20263.42501/09/2026 9,819,311.10 AA+313385E44 186

3.528Federal Home Loan Discount56911 10,000,000.00 9,773,569.44 09/04/20263.42501/09/2026 9,818,350.00 AA+313385E51 187

3.574Federal Home Loan Discount56912 10,000,000.00 9,774,450.00 09/04/20263.47001/13/2026 9,818,350.00 AA+313385E51 187

3.582Federal Home Loan Discount56913 10,000,000.00 9,804,172.22 08/03/20263.49001/13/2026 9,846,488.90 AA+313385A55 155

3.587Federal Home Loan Discount56915 10,000,000.00 9,779,283.33 09/01/20263.48501/16/2026 9,821,233.30 AA+313385E28 184

3.582Federal Home Loan Discount56916 10,000,000.00 9,804,172.22 08/10/20263.49001/20/2026 9,839,644.40 AA+313385B47 162

3.578Federal Home Loan Discount56917 10,000,000.00 9,777,020.83 09/08/20263.47501/20/2026 9,814,505.60 AA+313385E93 191

3.591Federal Home Loan Discount56918 10,000,000.00 9,757,366.67 10/01/20263.48001/23/2026 9,793,000.00 AA+313385H82 214

3.614Federal Home Loan Discount56919 10,000,000.00 9,801,511.11 08/14/20263.52001/23/2026 9,835,733.30 AA+313385B88 166 Portfolio POOL
AP
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3.591Federal Home Loan Discount56920 10,000,000.00 9,756,400.00 10/02/20263.48001/23/2026 9,792,041.70 AA+313385H90 215

3.573Federal Home Loan Discount56924 10,000,000.00 9,763,225.00 10/02/20263.46501/29/2026 9,792,041.70 AA+313385H90 215

3.588Federal Home Loan Discount56925 10,000,000.00 9,790,600.00 09/03/20263.49001/30/2026 9,819,311.10 AA+313385E44 186

3.563Federal Home Loan Discount56926 15,000,000.00 14,641,543.75 10/09/20263.45502/02/2026 14,677,999.95 AA+313385J80 222

3.564Federal Home Loan Discount56927 15,000,000.00 14,617,625.00 10/26/20263.45002/02/2026 14,653,562.55 AA+313385L95 239

3.584Federal Home Loan Discount56928 10,000,000.00 9,760,611.11 10/09/20263.47502/03/2026 9,785,333.30 AA+313385J80 222

3.586Federal Home Loan Discount56931 10,000,000.00 9,756,750.00 10/14/20263.47502/04/2026 9,780,541.70 AA+313385K54 227

3.543Federal Home Loan Discount56939 10,000,000.00 9,746,561.11 11/06/20263.43002/13/2026 9,761,300.00 AA+313385N44 250

3.578Federal Home Loan Discount56940 10,000,000.00 9,777,020.83 10/02/20263.47502/13/2026 9,792,041.70 AA+313385H90 215

3.544Federal Home Loan Discount56941 10,000,000.00 9,772,577.78 10/13/20263.44002/17/2026 9,781,500.00 AA+313385K47 226

3.590Federal Home Loan Discount56942 10,000,000.00 9,797,095.83 09/16/20263.49502/19/2026 9,806,816.70 AA+313385F92 199

3.584Federal Home Loan Discount56946 15,000,000.00 14,660,700.00 10/16/20263.48002/24/2026 14,667,937.50 AA+313385K70 229

3.576Federal Home Loan Discount56947 10,000,000.00 9,755,525.00 11/06/20263.46502/25/2026 9,761,300.00 AA+313385N44 250

3.566Federal Home Loan Discount56949 15,000,000.00 14,631,466.67 11/09/20263.45502/26/2026 14,637,687.45 AA+313385N77 253

3.574Federal Home Loan Discount56950 10,000,000.00 9,760,337.50 11/02/20263.46502/26/2026 9,765,088.90 AA+313385M86 246

3.607FEDERAL HOME LOAN MTG56930 10,000,000.00 9,794,275.00 09/03/20263.51002/04/2026 9,819,311.10 AA+313397E49 186 1,074,976,940.101,086,910,316.651,100,000,000.001,030,266,230.83Subtotal and Average 3.727 121 Money Market

3.541Fidelity Inst Government52411 190,000,000.00 190,000,000.00 3.590190,000,000.00 AAASYS52411 1

3.541Morgan Stanley Inst Government52471 140,000,000.00 140,000,000.00 3.590140,000,000.00 AAASYS52471 1 330,000,000.00330,000,000.00330,000,000.00331,607,142.86Subtotal and Average 3.541 1 Local Agency Investment Funds

3.818Local Agency Investment Fund43 75,000,000.00 75,000,000.00 3.87175,163,611.22SYS43 1 75,000,000.0075,163,611.2275,000,000.0075,000,000.00Subtotal and Average 3.818 1 Corporate Bonds

3.559Microsoft Corp56952 10,000,000.00 9,971,836.28 02/06/20273.30002/27/2026 9,966,119.80594918BY9 342

4.488U.S.Bank56736 10,000,000.00 10,000,000.00 05/13/20284.55005/13/2025 10,055,291.40 A91159XCK9 804

3.723U.S.Bank56886 10,000,000.00 9,946,163.64 07/22/20262.37512/12/2025 9,942,572.10 A91159HHN3 143

4.214U.S.Bank56935 5,000,000.00 4,995,055.56 02/11/20314.25002/11/2026 5,010,884.8591159XEG6 1,808 34,913,055.4834,974,868.1535,000,000.0023,863,626.33Subtotal and Average 3.966 627 Portfolio POOL
AP
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3.860Royal Bank CN56867 15,000,000.00 15,000,000.00 06/03/20263.86012/04/2025 15,004,522.50 A-178015JUC9 94

3.820Royal Bank CN56882 10,000,000.00 10,000,000.00 06/11/20263.82012/11/2025 10,002,516.00 A-178015JVQ7 102

3.720Royal Bank CN56929 15,000,000.00 15,000,000.00 08/06/20263.72002/03/2026 15,000,052.50 A-178015JYC5 158 40,000,000.0040,007,091.0040,000,000.0038,928,571.43Subtotal and Average 3.798 120 Federal Agency Issues-Coupon/Bullet

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,996,935.91 09/10/20260.80009/28/2021 2,954,838.03 AA+3133EM4X7 193

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,998,843.57 04/20/20264.87509/21/2023 5,006,782.50 AA+3133EPWD3 50

3.994FEDERAL FARM CREDIT BANK56688 5,000,000.00 4,990,848.41 04/01/20304.00004/10/2025 5,093,591.30 AA+3133ETBF3 1,492

4.011FEDERAL FARM CREDIT BANK56689 5,000,000.00 4,987,688.44 04/01/20304.00004/10/2025 5,093,591.30 AA+3133ETBF3 1,492

4.178FEDERAL FARM CREDIT BANK56697 5,000,000.00 4,956,953.53 04/01/20304.00004/15/2025 5,093,591.30 AA+3133ETBF3 1,492

4.044FEDERAL FARM CREDIT BANK56763 10,000,000.00 9,997,302.78 06/11/20264.00006/11/2025 10,005,195.80 AA+3133ETKX4 102

4.044FEDERAL FARM CREDIT BANK56790 10,000,000.00 9,996,416.39 07/14/20264.00007/14/2025 10,013,900.40 AA+3133ETPX9 135

3.840FEDERAL FARM CREDIT BANK56811 5,000,000.00 4,998,791.02 08/25/20263.87508/28/2025 5,004,024.05 AA+3133ETVK0 177

3.667FEDERAL FARM CREDIT BANK56824 10,000,000.00 9,995,150.00 09/15/20263.62509/15/2025 9,997,758.90 AA+3133ETXL6 198

3.668FEDERAL FARM CREDIT BANK56829 2,888,000.00 2,886,567.49 09/15/20263.62509/23/2025 2,887,352.77 AA+3133ETXL6 198

3.595FEDERAL FARM CREDIT BANK56836 10,000,000.00 9,998,769.23 10/07/20263.62510/16/2025 9,996,802.30 AA+3133ETD79 220

3.656FEDERAL FARM CREDIT BANK56862 10,000,000.00 9,994,266.67 11/19/20263.62511/19/2025 9,997,768.80 AA+3133ETW52 263

3.577FEDERAL FARM CREDIT BANK56890 10,000,000.00 9,999,841.67 12/16/20263.62512/16/2025 10,002,330.70 AA+3133ET4G9 290

3.483FEDERAL FARM CREDIT BANK56901 5,000,000.00 4,998,747.08 12/22/20263.50012/22/2025 4,995,807.55 AA+3133ET5B9 296

3.501FEDERAL FARM CREDIT BANK56932 10,000,000.00 9,995,495.25 02/04/20273.50002/04/2026 9,993,368.80 AA+3133EWCD0 340

4.061FEDERAL HOME LOAN BANK56787 10,000,000.00 10,000,000.00 03/26/20264.11007/10/2025 10,002,275.30 AA+3130B6ZY5 25

3.583FEDERAL HOME LOAN BANK56841 5,000,000.00 4,989,799.11 10/04/20273.50010/30/2025 5,004,030.55 AA+3130B82L5 582

3.583FEDERAL HOME LOAN BANK56842 5,000,000.00 4,989,803.24 10/04/20273.50010/30/2025 5,004,030.55 AA+3130B82L5 582 125,772,219.79126,147,040.90125,888,000.00125,054,463.57Subtotal and Average 3.760 378 Commercial Paper - Discount

4.253MUFG BANK LTD/NY56797 10,000,000.00 9,724,388.89 04/06/20264.10008/07/2025 9,961,488.00 A-162479MD67 36

4.184MUFG BANK LTD/NY56815 10,000,000.00 9,760,966.67 04/06/20264.04009/05/2025 9,961,488.00 A-162479MD67 36

4.066MUFG BANK LTD/NY56844 10,000,000.00 9,798,041.67 05/08/20263.93011/04/2025 9,927,662.00 A-162479ME82 68

3.825MUFG BANK LTD/NY56948 15,000,000.00 14,751,120.83 08/05/20263.71002/25/2026 14,751,403.5062479MH55 157 44,034,518.0644,602,041.5045,000,000.0037,641,992.87Subtotal and Average 4.052 84 Money Market Bank Account

3.402First American Gov Oblig Sweep56394 17,194,326.31 17,194,326.31 3.44910/31/2023 17,194,326.31 AAASYS56394 1 Portfolio POOL
AP
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Par Value Book Value
Stated
RateMarket Value
February 28, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
17,194,326.3117,194,326.3117,194,326.3127,759,987.42Subtotal and Average 3.402 1 2,162,716,567.52 2,217,233,326.31 3.658 2562,203,843,279.88 2,190,915,044.77Total and Average Portfolio POOL
AP
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Page 9 ends

Par Value Book Value
Stated
RateMarket Value
February 28, 2026
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,162,716,567.52 2,217,233,326.31 3.658 256
0 130,040.69
130,040.69
130,040.69
130,040.69
Subtotal
Accrued Interest at PurchaseAverage Balance
2,203,973,320.57 2,191,045,085.46Total Cash and Investments Portfolio POOL
AP
Run Date: 04/17/2026 - 10:52 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of March 1, 2026
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
422,194,326.31422,194,326.31 422,357,937.534 19.04%MaturitiesAging Interval: 0 days 03/01/2026 03/01/2026-( ) Payments0 166,521,942.47170,118,000.00 169,956,908.3022 7.67%MaturitiesAging Interval: 1 - 30 days 03/02/2026 03/31/2026-( ) Payments0 323,836,928.15330,500,000.00 328,595,687.6138 14.91%MaturitiesAging Interval: 31 - 90 days 04/01/2026 05/30/2026-( ) Payments0 480,375,971.02489,000,000.00 483,527,367.1244 22.05%MaturitiesAging Interval: 91 - 180 days 05/31/2026 08/28/2026-( ) Payments0 450,425,236.07457,649,000.00 450,769,091.0354 20.64%MaturitiesAging Interval: 181 - 360 days 08/29/2026 02/24/2027-( ) Payments0 167,924,985.67168,012,000.00 168,167,349.0128 7.58%MaturitiesAging Interval: 361 - 1080 days 02/25/2027 02/13/2029-( ) Payments0 179,635,655.08179,760,000.00 180,468,939.2836 8.11%MaturitiesAging Interval: 1081 days and after 02/14/2029 -( ) Payments0 Total for 2,203,843,279.882,190,915,044.77100.00226 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 04/17/2026 - 10:48 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
March 31, 2026
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 438,938,358.65 1,24319.53 3.535834437,345,997.45439,083,000.00 3.584 Federal Agency Issues - Discount 1,060,467,112.31 22847.18 3.6741211,071,842,748.851,085,000,000.00 3.725 Money Market 295,000,000.00 113.12 3.5211295,000,000.00295,000,000.00 3.570 Local Agency Investment Funds 75,000,000.00 13.34 3.774174,998,562.3375,000,000.00 3.826 Corporate Bonds 46,895,815.89 6682.09 3.89355646,761,771.0247,000,000.00 3.948 Negotiable CD's 60,000,000.00 2342.67 3.85316659,965,006.5060,000,000.00 3.907 Federal Agency Issues-Coupon/Bullet 206,131,108.22 6019.17 3.709445206,153,111.99206,388,000.00 3.760 Commercial Paper - Discount 53,785,434.73 2052.39 4.0048254,510,239.0055,000,000.00 4.060 Money Market Bank Account 11,525,508.38 10.51 3.402111,525,508.3811,525,508.38 3.449 2,247,743,338.18 100.00%
Investments
2,258,102,945.522,273,996,508.38 431 279 3.649 3.700
Cash and Accrued Interest
2,247,906,910.76Total Cash and Investments
163,572.58Subtotal
163,572.58
2,258,266,518.102,273,996,508.38
163,572.58
163,572.58
431 279 3.649 3.700
Accrued Interest at Purchase
Current Year
March 31
6,926,569.53
Fiscal Year To Date
61,655,535.42
Average Daily Balance
Effective Rate of Return
2,233,116,153.65 2,116,582,665.77

3.88%3.65%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 03/01/2026-03/31/2026
Run Date: 04/28/2026 - 14:49 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,999,562.19 09/08/20260.87009/15/2021 4,936,956.90 AA+3133EM4S8 160

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,958,876.18 AA+3133EM6E7 180

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,955,553.38 AA+3133ENEM8 236

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,955,908.25 AA+3133ENFN5 243

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 4,998,952.50 AA+3133ERE23 610

4.369FEDERAL FARM CREDIT BANK56699 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 4,991,984.40 AA+3133ETCZ8 1,111

4.369FEDERAL FARM CREDIT BANK56702 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 4,991,984.40 AA+3133ETCZ8 1,111

4.328FEDERAL FARM CREDIT BANK56706 5,000,000.00 4,996,764.87 04/16/20304.37004/17/2025 4,982,303.35 AA+3133ETDA2 1,476

3.973FEDERAL FARM CREDIT BANK56721 5,000,000.00 4,999,566.57 04/30/20274.02005/02/2025 4,994,313.80 AA+3133ETFC6 394

4.048FEDERAL FARM CREDIT BANK56743 5,000,000.00 4,980,653.75 05/16/20304.00005/16/2025 4,994,922.60 AA+3133ETGZ4 1,506

4.655FEDERAL FARM CREDIT BANK56756 5,000,000.00 5,000,000.00 05/28/20304.72006/05/2025 4,974,755.35 AA+3133ETJJ7 1,518

4.359FEDERAL FARM CREDIT BANK56766 5,000,000.00 5,000,000.00 06/16/20284.42006/16/2025 4,999,254.15 AA+3133ETLD7 807

4.330FEDERAL FARM CREDIT BANK56767 5,000,000.00 5,000,000.00 06/17/20304.39006/17/2025 4,966,115.20 AA+3133ETLF2 1,538

4.586FEDERAL FARM CREDIT BANK56776 5,000,000.00 5,000,000.00 06/24/20304.65006/30/2025 4,986,941.30 AA+3133ETMB0 1,545

4.359FEDERAL FARM CREDIT BANK56792 5,000,000.00 5,000,000.00 07/23/20294.42007/23/2025 4,995,458.60 AA+3133ETQR1 1,209

4.024FEDERAL FARM CREDIT BANK56799 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 4,996,815.85 AA+3133ETTC1 866

3.951FEDERAL FARM CREDIT BANK56800 10,000,000.00 9,996,582.98 08/11/20273.98008/14/2025 9,994,344.10 AA+3133ETST5 497

4.024FEDERAL FARM CREDIT BANK56802 5,000,000.00 5,000,000.00 08/14/20284.08008/14/2025 4,996,815.85 AA+3133ETTC1 866

3.804FEDERAL FARM CREDIT BANK56803 5,000,000.00 4,997,024.31 08/18/20283.83008/18/2025 4,971,040.55 AA+3133ETTD9 870

4.211FEDERAL FARM CREDIT BANK56805 5,000,000.00 5,000,000.00 08/20/20304.27008/25/2025 4,962,493.50 AA+3133ETTY3 1,602

3.947FEDERAL FARM CREDIT BANK56807 5,000,000.00 4,997,895.83 08/26/20273.97008/26/2025 4,995,178.45 AA+3133ETUY1 512

3.949FEDERAL FARM CREDIT BANK56808 5,000,000.00 4,997,720.49 08/26/20273.97008/26/2025 4,995,178.45 AA+3133ETUY1 512

4.014FEDERAL FARM CREDIT BANK56817 5,000,000.00 5,000,000.00 03/02/20294.07009/08/2025 4,982,373.60 AA+3133ETWD5 1,066

3.682FEDERAL FARM CREDIT BANK56825 5,000,000.00 4,994,905.56 09/15/20273.66009/15/2025 4,985,120.40 AA+3133ETXQ5 532

3.705FEDERAL FARM CREDIT BANK56837 5,000,000.00 4,998,085.94 09/30/20273.73010/16/2025 4,980,463.95 AA+3133ETB22 547

3.695FEDERAL FARM CREDIT BANK56852 10,000,000.00 9,995,962.34 11/10/20273.72011/13/2025 9,969,206.10 AA+3133ETR74 588

3.791FEDERAL FARM CREDIT BANK56868 10,000,000.00 10,000,000.00 02/26/20273.84012/04/2025 9,987,457.30 AA+3133ETZ67 331

3.708FEDERAL FARM CREDIT BANK56873 5,000,000.00 4,996,844.32 12/01/20273.72012/08/2025 4,983,606.10 AA+3133ET2K2 609

3.708FEDERAL FARM CREDIT BANK56875 5,000,000.00 4,996,857.54 12/01/20273.72012/05/2025 4,983,606.10 AA+3133ET2K2 609

3.856FEDERAL FARM CREDIT BANK56879 5,000,000.00 5,000,000.00 12/10/20293.91012/10/2025 4,971,503.90 AA+3133ET3T2 1,349

4.202FEDERAL FARM CREDIT BANK56883 5,000,000.00 5,000,000.00 12/12/20304.26012/12/2025 4,973,065.55 AA+3133ET3X3 1,716

3.605FEDERAL FARM CREDIT BANK56936 5,000,000.00 4,999,535.41 01/27/20283.65002/11/2026 4,979,800.45 AA+3133EWBB5 666

3.764FEDERAL FARM CREDIT BANK56967 5,000,000.00 4,984,067.44 03/05/20293.70003/10/2026 4,954,291.30 AA+3133EWFX3 1,069

3.561FEDERAL FARM CREDIT BANK56971 10,000,000.00 9,989,736.25 03/16/20273.50003/16/2026 9,977,596.90 AA+3133EWHF0 349

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,978,940.06 09/22/20284.50010/20/2023 3,058,585.40 AA+3133EPWK7 905

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,995,332.24 AA+3130ALXV1 21 Portfolio POOL
AP
Run Date: 04/28/2026 - 14:49 PM (PRF_PM2) 7.3.11
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0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,981.25 04/28/20261.25004/28/2021 2,495,241.48 AA+3130ALYM0 27

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,994,328.59 AA+3130ALZQ0 27

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,993,950.32 AA+3130AM2J0 27

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,994,134.73 AA+3130AM4L3 28

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,988,897.06 AA+3130AMG63 55

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,987,321.46 AA+3130AMNM0 56

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,979,976.95 AA+3130AMYQ9 90

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,972,941.14 AA+3130ANAJ9 117

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,967,065.37 AA+3130ANND8 147

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,961,421.23 AA+3130APCH6 181

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,961,421.23 AA+3130APCH6 181

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,958,963.54 AA+3130ANYR5 182

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,959,609.20 AA+3130ANYN4 182

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,959,560.87 AA+3130AP6V2 182

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,999,655.00 10/28/20261.62510/28/2021 2,962,694.28 AA+3130APHJ7 210

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,956,870.38 AA+3130APDQ5 210

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,351,119.76 AA+3130APDQ5 210

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,029,705.85 AA+3130B0RW1 1,097

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,670,575.04 AA+3130B0WD7 1,097

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,971,588.70 AA+3130B2GZ2 1,230

4.685FEDERAL HOME LOAN BANK56640 5,000,000.00 5,000,000.00 02/04/20304.75002/04/2025 5,003,345.60 AA+3130B4RF0 1,405

4.452FEDERAL HOME LOAN BANK56754 4,625,000.00 4,605,724.83 05/13/20304.40006/05/2025 4,607,374.59 AA+3130B6A30 1,503

4.143FEDERAL HOME LOAN BANK56773 5,000,000.00 5,000,000.00 06/10/20274.20006/25/2025 4,997,473.90 AA+3130B6T55 435

3.945FEDERAL HOME LOAN BANK56831 5,000,000.00 5,000,000.00 09/17/20304.00009/30/2025 4,954,113.25 AA+3130B7XN9 1,630

3.649FEDERAL HOME LOAN BANK56871 5,000,000.00 5,000,000.00 12/05/20303.70012/05/2025 4,939,496.15 AA+3130B8TL6 1,709

3.651FEDERAL HOME LOAN BANK56881 10,000,000.00 10,000,000.00 12/30/20263.70012/11/2025 9,985,601.00 AA+3130B8W24 273

3.668FEDERAL HOME LOAN BANK56933 10,000,000.00 9,998,265.73 04/13/20273.70002/04/2026 9,988,913.40 AA+3130B95E6 377

3.704FEDERAL HOME LOAN BANK56974 10,000,000.00 10,000,000.00 12/15/20263.75003/17/2026 9,989,657.20 AA+3130B9XL9 258

3.866FEDERAL HOME LOAN BANK56987 10,000,000.00 10,000,000.00 03/24/20273.92003/24/2026 10,000,240.60 AA+3130B9YP9 357

3.908FEDERAL HOME LOAN BANK56990 10,000,000.00 10,000,000.00 04/23/20273.96003/26/2026 9,999,039.50 AA+3130BA3Q8 387

4.068FEDERAL HOME LOAN BANK56993 5,000,000.00 5,000,000.00 03/27/20314.12503/27/2026 5,022,856.45 AA+3130BA4U8 1,821

4.068FEDERAL HOME LOAN BANK56995 5,000,000.00 5,000,000.00 03/27/20314.12503/27/2026 5,022,856.45 AA+3130BA4U8 1,821

4.142FEDERAL HOME LOAN MTG CORP56838 5,000,000.00 5,000,000.00 10/17/20304.20010/17/2025 4,975,671.30 AA+3134HBZ38 1,660

4.142FEDERAL HOME LOAN MTG CORP56839 5,000,000.00 5,000,000.00 10/17/20304.20010/17/2025 4,975,671.30 AA+3134HBZ38 1,660

3.945FEDERAL NATIONAL MORTGAGE56806 5,535,000.00 5,535,000.00 08/19/20304.00008/26/2025 5,504,954.25 AA+3136GAQ69 1,601

3.857FEDERAL NATIONAL MORTGAGE56812 5,000,000.00 5,000,000.00 07/02/20303.91009/02/2025 4,953,906.65 AA+3136GAQM4 1,553 Portfolio POOL
AP
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3.601FEDERAL NATIONAL MORTGAGE56899 5,000,000.00 5,000,000.00 06/09/20273.65012/19/2025 4,989,945.15 AA+3136GCBL8 434

3.602FEDERAL NATIONAL MORTGAGE56914 8,361,000.00 8,361,000.00 02/09/20273.65001/14/2026 8,351,293.38 AA+3136GCET8 314

3.945FEDERAL NATIONAL MORTGAGE56922 5,000,000.00 5,000,000.00 01/21/20314.00001/28/2026 4,944,263.25 AA+3136GCJL0 1,756

3.945FEDERAL NATIONAL MORTGAGE56923 5,000,000.00 5,000,000.00 01/21/20314.00001/28/2026 4,944,263.25 AA+3136GCJL0 1,756

4.128FEDERAL NATIONAL MORTGAGE56983 5,000,000.00 5,000,000.00 03/10/20314.18503/23/2026 4,989,892.35 AA+3136GCWQ4 1,804

3.945FEDERAL NATIONAL MORTGAGE56984 5,000,000.00 5,000,000.00 03/23/20284.00003/23/2026 5,003,149.75 AA+3136GCWM3 722

3.994FEDERAL HOME LOAN MTG56884 5,000,000.00 5,000,000.00 12/11/20284.05012/12/2025 4,967,571.15 AA+3134HCGL7 985

4.035FEDERAL HOME LOAN MTG56895 5,000,000.00 5,000,000.00 07/17/20304.09012/17/2025 4,953,303.35 AA+3134HCHF9 1,568

4.142FEDERAL HOME LOAN MTG56934 5,000,000.00 5,000,000.00 02/06/20314.20002/06/2026 4,954,227.45 AA+3134HCTC3 1,772

4.068FEDERAL HOME LOAN MTG56937 5,000,000.00 5,000,000.00 01/21/20314.12502/11/2026 4,959,011.50 AA+3134HCQK8 1,756

4.070FEDERAL HOME LOAN MTG56938 5,000,000.00 4,999,513.77 01/21/20314.12502/12/2026 4,959,011.50 AA+3134HCQK8 1,756

3.637FEDERAL HOME LOAN MTG56943 5,000,000.00 5,000,000.00 03/19/20273.68502/19/2026 4,985,717.35 AA+3134HCVQ9 352

3.637FEDERAL HOME LOAN MTG56944 10,000,000.00 10,000,000.00 03/19/20273.68502/19/2026 9,971,434.70 AA+3134HCVQ9 352

3.999FREDDIE MAC56878 5,000,000.00 4,988,512.22 12/09/20304.00012/09/2025 4,956,198.15 AA+3134HCED7 1,713 438,938,358.65437,345,997.45439,083,000.00420,946,896.57Subtotal and Average 3.535 834 Federal Agency Issues - Discount

3.733Federal Farm Credit Discount56840 10,000,000.00 9,800,900.00 05/07/20263.62010/21/2025 9,962,897.20 AA+313313WM6 36

3.780Federal Farm Credit Discount56853 10,000,000.00 9,814,500.00 05/12/20263.71011/13/2025 9,957,883.30 AA+313313WS3 41

3.780Federal Farm Credit Discount56855 10,000,000.00 9,814,500.00 05/12/20263.71011/13/2025 9,957,883.30 AA+313313WS3 41

3.741Federal Farm Credit Discount56858 10,000,000.00 9,675,000.00 10/08/20263.60011/17/2025 9,810,061.10 AA+313313J74 190

3.782Federal Farm Credit Discount56859 10,000,000.00 9,790,444.44 06/11/20263.68011/18/2025 9,927,900.00 AA+313313XY9 71

3.659Federal Farm Credit Discount56877 10,000,000.00 9,838,000.00 05/20/20263.60012/09/2025 9,949,861.10 AA+313313XA1 49

3.585Federal Farm Credit Discount56894 10,000,000.00 9,772,522.22 08/10/20263.47012/17/2025 9,868,183.30 AA+313313B49 131

3.585Federal Farm Credit Discount56897 10,000,000.00 9,772,522.22 08/10/20263.47012/17/2025 9,868,183.30 AA+313313B49 131

3.592Federal Farm Credit Discount56898 10,000,000.00 9,786,366.67 07/27/20263.48012/18/2025 9,882,000.00 AA+313313ZW1 117

3.616Federal Farm Credit Discount56921 10,000,000.00 9,770,875.00 09/18/20263.51001/26/2026 9,829,712.50 AA+313313G36 170

3.650Federal Farm Credit Discount56958 10,000,000.00 9,749,425.00 11/17/20263.51003/05/2026 9,770,925.00 AA+313313P77 230

3.650Federal Farm Credit Discount56959 10,000,000.00 9,749,425.00 11/17/20263.51003/05/2026 9,770,925.00 AA+313313P77 230

3.723FEDERAL FARM CREDIT BANK56854 10,000,000.00 9,665,866.67 10/15/20263.58011/13/2025 9,803,100.00 AA+313313K64 197

4.192FEDERAL FARM CREDIT BANK56750 10,000,000.00 9,660,533.33 04/02/20264.02006/02/2025 9,998,005.60 AA+313313VA3 1

4.192FEDERAL FARM CREDIT BANK56752 10,000,000.00 9,661,650.00 04/02/20264.02006/03/2025 9,998,005.60 AA+313313VA3 1

3.587FEDERAL HOME LOAN BANK56891 15,000,000.00 14,707,100.00 07/06/20263.48012/16/2025 14,854,500.00 AA+313385YZ3 96

3.569FEDERAL HOME LOAN BANK56893 15,000,000.00 14,664,577.08 08/06/20263.45512/16/2025 14,808,266.70 AA+313385A89 127

3.581FEDERAL HOME LOAN BANK56896 15,000,000.00 14,714,760.42 07/02/20263.47512/17/2025 14,860,500.00 AA+313385YV2 92

3.549FEDERAL HOME LOAN BANK56908 10,000,000.00 9,798,458.33 08/06/20263.45501/08/2026 9,872,177.80 AA+313385A89 127 Portfolio POOL
AP
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3.549FEDERAL HOME LOAN BANK56909 10,000,000.00 9,798,458.33 08/06/20263.45501/08/2026 9,872,177.80 AA+313385A89 127

4.052Federal Home Loan Discount56780 10,000,000.00 9,677,329.17 04/27/20263.88507/02/2025 9,973,075.00 AA+313385WB8 26

4.012Federal Home Loan Discount56796 10,000,000.00 9,728,361.11 04/17/20263.85008/06/2025 9,983,047.20 AA+313385VR4 16

4.006Federal Home Loan Discount56810 10,000,000.00 9,767,163.89 04/02/20263.84508/27/2025 9,998,005.60 AA+313385VA1 1

3.896Federal Home Loan Discount56816 10,000,000.00 9,764,800.00 04/17/20263.78009/05/2025 9,983,047.20 AA+313385VR4 16

3.757Federal Home Loan Discount56820 10,000,000.00 9,753,288.89 05/13/20263.64009/11/2025 9,956,880.60 AA+313385WT9 42

3.788Federal Home Loan Discount56821 10,000,000.00 9,788,112.50 04/06/20263.68509/11/2025 9,994,016.70 AA+313385VE3 5

3.757Federal Home Loan Discount56822 10,000,000.00 9,753,288.89 05/13/20263.64009/11/2025 9,956,880.60 AA+313385WT9 42

3.778Federal Home Loan Discount56823 10,000,000.00 9,775,722.22 04/23/20263.67009/15/2025 9,977,063.90 AA+313385VX1 22

3.702Federal Home Loan Discount56826 10,000,000.00 9,701,508.33 07/17/20263.57009/19/2025 9,892,000.00 AA+313385ZL3 107

3.697Federal Home Loan Discount56827 10,000,000.00 9,701,926.39 07/17/20263.56509/19/2025 9,892,000.00 AA+313385ZL3 107

3.767Federal Home Loan Discount56828 10,000,000.00 9,789,262.50 04/17/20263.66509/22/2025 9,983,047.20 AA+313385VR4 16

3.802Federal Home Loan Discount56830 10,000,000.00 9,781,379.17 04/24/20263.69509/23/2025 9,976,066.70 AA+313385VY9 23

3.785Federal Home Loan Discount56832 10,000,000.00 9,799,169.44 04/17/20263.67010/02/2025 9,983,047.20 AA+313385VR4 16

3.726Federal Home Loan Discount56833 10,000,000.00 9,752,000.00 06/08/20263.60010/03/2025 9,930,904.20 AA+313385XV3 68

3.726Federal Home Loan Discount56834 10,000,000.00 9,750,000.00 06/10/20263.60010/03/2025 9,928,901.40 AA+313385XX9 70

3.716Federal Home Loan Discount56835 10,000,000.00 9,789,000.00 05/15/20263.60010/16/2025 9,954,875.00 AA+313385WV4 44

3.787Federal Home Loan Discount56843 10,000,000.00 9,802,175.00 05/15/20263.69011/03/2025 9,954,875.00 AA+313385WV4 44

3.767Federal Home Loan Discount56845 10,000,000.00 9,812,166.67 05/08/20263.67511/05/2025 9,961,894.40 AA+313385WN2 37

3.757Federal Home Loan Discount56846 10,000,000.00 9,800,733.33 05/21/20263.66011/06/2025 9,948,858.30 AA+313385XB7 50

3.734Federal Home Loan Discount56847 10,000,000.00 9,815,731.94 05/06/20263.66511/06/2025 9,963,900.00 AA+313385WL6 35

3.748Federal Home Loan Discount56848 10,000,000.00 9,844,200.00 04/08/20263.69011/07/2025 9,992,022.20 AA+313385VG8 7

3.726Federal Home Loan Discount56849 10,000,000.00 9,822,083.33 05/01/20263.66011/07/2025 9,968,913.90 AA+313385WF9 30

3.733Federal Home Loan Discount56850 10,000,000.00 9,787,241.67 06/11/20263.63011/12/2025 9,927,900.00 AA+313385XY7 71

3.751Federal Home Loan Discount56851 10,000,000.00 9,812,933.33 05/15/20263.66011/12/2025 9,954,875.00 AA+313385WV4 44

3.758Federal Home Loan Discount56856 10,000,000.00 9,787,806.94 06/11/20263.65511/14/2025 9,927,900.00 AA+313385XY7 71

3.775Federal Home Loan Discount56857 10,000,000.00 9,812,742.22 05/15/20263.70411/14/2025 9,954,875.00 AA+313385WV4 44

3.772Federal Home Loan Discount56860 10,000,000.00 9,791,013.89 06/11/20263.67011/18/2025 9,927,900.00 AA+313385XY7 71

3.772Federal Home Loan Discount56861 10,000,000.00 9,791,013.89 06/11/20263.67011/18/2025 9,927,900.00 AA+313385XY7 71

3.749Federal Home Loan Discount56863 10,000,000.00 9,795,194.44 06/11/20263.65011/21/2025 9,927,900.00 AA+313385XY7 71

3.676Federal Home Loan Discount56864 15,000,000.00 14,676,633.33 07/08/20263.56012/02/2025 14,851,500.00 AA+313385ZB5 98

3.699Federal Home Loan Discount56865 15,000,000.00 14,718,783.33 06/08/20263.59012/02/2025 14,896,356.30 AA+313385XV3 68

3.667Federal Home Loan Discount56866 10,000,000.00 9,815,077.78 06/08/20263.56012/03/2025 9,930,904.20 AA+313385XV3 68

3.645Federal Home Loan Discount56869 10,000,000.00 9,821,994.44 06/02/20263.58012/05/2025 9,936,912.50 AA+313385XP6 62

3.649Federal Home Loan Discount56870 15,000,000.00 14,681,850.00 07/09/20263.53512/05/2025 14,850,000.00 AA+313385ZC3 99

3.655Federal Home Loan Discount56872 15,000,000.00 14,775,000.00 05/04/20263.60012/05/2025 14,948,858.40 AA+313385WJ1 33 Portfolio POOL
AP
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3.648Federal Home Loan Discount56880 15,000,000.00 14,654,354.17 08/03/20263.53012/11/2025 14,812,760.40 AA+313385A55 124

3.610Federal Home Loan Discount56885 15,000,000.00 14,695,208.33 07/09/20263.50012/12/2025 14,850,000.00 AA+313385ZC3 99

3.582Federal Home Loan Discount56887 15,000,000.00 14,644,837.50 08/18/20263.46512/15/2025 14,790,291.60 AA+313385C46 139

3.599Federal Home Loan Discount56888 15,000,000.00 14,698,987.50 07/10/20263.49012/15/2025 14,848,500.00 AA+313385ZD1 100

3.599Federal Home Loan Discount56889 15,000,000.00 14,700,441.67 07/09/20263.49012/15/2025 14,850,000.00 AA+313385ZC3 99

3.588Federal Home Loan Discount56892 15,000,000.00 14,702,750.00 07/09/20263.48012/16/2025 14,850,000.00 AA+313385ZC3 99

3.506Federal Home Loan Discount56900 10,000,000.00 9,756,108.33 09/04/20263.39012/19/2025 9,843,654.20 AA+313385E51 156

3.508Federal Home Loan Discount56904 10,000,000.00 9,773,000.00 09/03/20263.40501/06/2026 9,844,650.00 AA+313385E44 155

3.508Federal Home Loan Discount56905 10,000,000.00 9,772,054.17 09/04/20263.40501/06/2026 9,843,654.20 AA+313385E51 156

3.527Federal Home Loan Discount56907 10,000,000.00 9,802,487.50 08/03/20263.43501/08/2026 9,875,173.60 AA+313385A55 124

3.528Federal Home Loan Discount56910 10,000,000.00 9,774,520.83 09/03/20263.42501/09/2026 9,844,650.00 AA+313385E44 155

3.528Federal Home Loan Discount56911 10,000,000.00 9,773,569.44 09/04/20263.42501/09/2026 9,843,654.20 AA+313385E51 156

3.574Federal Home Loan Discount56912 10,000,000.00 9,774,450.00 09/04/20263.47001/13/2026 9,843,654.20 AA+313385E51 156

3.582Federal Home Loan Discount56913 10,000,000.00 9,804,172.22 08/03/20263.49001/13/2026 9,875,173.60 AA+313385A55 124

3.587Federal Home Loan Discount56915 10,000,000.00 9,779,283.33 09/01/20263.48501/16/2026 9,846,641.70 AA+313385E28 153

3.582Federal Home Loan Discount56916 10,000,000.00 9,804,172.22 08/10/20263.49001/20/2026 9,868,183.30 AA+313385B47 131

3.578Federal Home Loan Discount56917 10,000,000.00 9,777,020.83 09/08/20263.47501/20/2026 9,839,670.80 AA+313385E93 160

3.591Federal Home Loan Discount56918 10,000,000.00 9,757,366.67 10/01/20263.48001/23/2026 9,817,022.20 AA+313385H82 183

3.614Federal Home Loan Discount56919 10,000,000.00 9,801,511.11 08/14/20263.52001/23/2026 9,864,188.90 AA+313385B88 135

3.591Federal Home Loan Discount56920 10,000,000.00 9,756,400.00 10/02/20263.48001/23/2026 9,816,027.80 AA+313385H90 184

3.573Federal Home Loan Discount56924 10,000,000.00 9,763,225.00 10/02/20263.46501/29/2026 9,816,027.80 AA+313385H90 184

3.588Federal Home Loan Discount56925 10,000,000.00 9,790,600.00 09/03/20263.49001/30/2026 9,844,650.00 AA+313385E44 155

3.563Federal Home Loan Discount56926 15,000,000.00 14,641,543.75 10/09/20263.45502/02/2026 14,713,600.05 AA+313385J80 191

3.564Federal Home Loan Discount56927 15,000,000.00 14,617,625.00 10/26/20263.45002/02/2026 14,688,241.65 AA+313385L95 208

3.584Federal Home Loan Discount56928 10,000,000.00 9,760,611.11 10/09/20263.47502/03/2026 9,809,066.70 AA+313385J80 191

3.586Federal Home Loan Discount56931 10,000,000.00 9,756,750.00 10/14/20263.47502/04/2026 9,804,094.40 AA+313385K54 196

3.543Federal Home Loan Discount56939 10,000,000.00 9,746,561.11 11/06/20263.43002/13/2026 9,781,833.30 AA+313385N44 219

3.578Federal Home Loan Discount56940 10,000,000.00 9,777,020.83 10/02/20263.47502/13/2026 9,816,027.80 AA+313385H90 184

3.544Federal Home Loan Discount56941 10,000,000.00 9,772,577.78 10/13/20263.44002/17/2026 9,805,088.90 AA+313385K47 195

3.590Federal Home Loan Discount56942 10,000,000.00 9,797,095.83 09/16/20263.49502/19/2026 9,831,704.20 AA+313385F92 168

3.584Federal Home Loan Discount56946 15,000,000.00 14,660,700.00 10/16/20263.48002/24/2026 14,703,158.40 AA+313385K70 198

3.576Federal Home Loan Discount56947 10,000,000.00 9,755,525.00 11/06/20263.46502/25/2026 9,781,833.30 AA+313385N44 219

3.566Federal Home Loan Discount56949 15,000,000.00 14,631,466.67 11/09/20263.45502/26/2026 14,668,287.45 AA+313385N77 222

3.574Federal Home Loan Discount56950 10,000,000.00 9,760,337.50 11/02/20263.46502/26/2026 9,785,800.00 AA+313385M86 215

3.653Federal Home Loan Discount56953 10,000,000.00 9,814,750.00 09/08/20263.51003/02/2026 9,839,670.80 AA+313385E93 160

3.618Federal Home Loan Discount56956 10,000,000.00 9,762,200.00 11/05/20263.48003/04/2026 9,782,825.00 AA+313385N36 218 Portfolio POOL
AP
Run Date: 04/28/2026 - 14:49 PM (PRF_PM2) 7.3.11
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3.674Federal Home Loan Discount56965 10,000,000.00 9,810,752.78 09/18/20263.53003/09/2026 9,829,712.50 AA+313385G34 170

3.682Federal Home Loan Discount56972 10,000,000.00 9,769,900.00 11/05/20263.54003/16/2026 9,782,825.00 AA+313385N36 218

3.646Federal Home Loan Discount56975 10,000,000.00 9,645,138.89 03/19/20273.50003/19/2026 9,649,941.70 AA+313384DF3 352

3.692Federal Home Loan Discount56976 10,000,000.00 9,761,361.11 11/16/20263.55003/19/2026 9,771,916.70 AA+313385P67 229

3.732Federal Home Loan Discount56979 10,000,000.00 9,695,275.00 01/20/20273.58503/20/2026 9,709,506.90 AA+313384AV1 294

3.737Federal Home Loan Discount56980 10,000,000.00 9,640,504.17 03/16/20273.58503/20/2026 9,652,916.70 AA+313384DC0 349

3.790Federal Home Loan Discount56985 10,000,000.00 9,801,822.22 10/05/20263.64003/23/2026 9,813,044.40 AA+313385J49 187

3.795Federal Home Loan Discount56989 10,000,000.00 9,694,225.00 01/21/20273.64503/25/2026 9,708,522.20 AA+313384AW9 295

3.607FEDERAL HOME LOAN MTG56930 10,000,000.00 9,794,275.00 09/03/20263.51002/04/2026 9,844,650.00 AA+313397E49 155 1,060,467,112.311,071,842,748.851,085,000,000.001,043,667,902.19Subtotal and Average 3.674 121 Money Market

3.521Fidelity Inst Government52411 170,000,000.00 170,000,000.00 3.570170,000,000.00 AAASYS52411 1

3.521Morgan Stanley Inst Government52471 125,000,000.00 125,000,000.00 3.570125,000,000.00 AAASYS52471 1 295,000,000.00295,000,000.00295,000,000.00342,741,935.48Subtotal and Average 3.521 1 Local Agency Investment Funds

3.774Local Agency Investment Fund43 75,000,000.00 75,000,000.00 3.82674,998,562.33SYS43 1 75,000,000.0074,998,562.3375,000,000.0075,000,000.00Subtotal and Average 3.774 1 Corporate Bonds

3.559Microsoft Corp56952 10,000,000.00 9,974,358.41 02/06/20273.30002/27/2026 9,944,121.60 A594918BY9 311

3.618Microsoft Corp56955 10,000,000.00 9,969,408.41 02/06/20273.30003/03/2026 9,944,121.60 A594918BY9 311

4.007Toyota Motor Credit56970 2,000,000.00 1,999,292.00 03/13/20294.05003/13/2026 1,987,811.42 A89236TPQ2 1,077

4.488U.S.Bank56736 10,000,000.00 10,000,000.00 05/13/20284.55005/13/2025 10,000,868.70 A91159XCK9 773

3.723U.S.Bank56886 10,000,000.00 9,957,618.18 07/22/20262.37512/12/2025 9,949,595.00 A91159HHN3 112

4.214U.S.Bank56935 5,000,000.00 4,995,138.89 02/11/20314.25002/11/2026 4,935,252.70 A91159XEG6 1,777 46,895,815.8946,761,771.0247,000,000.0045,470,906.00Subtotal and Average 3.893 556 Negotiable CD's

3.860Royal Bank CN56867 15,000,000.00 15,000,000.00 06/03/20263.86012/04/2025 15,000,345.00 A-178015JUC9 63

3.820Royal Bank CN56882 10,000,000.00 10,000,000.00 06/11/20263.82012/11/2025 9,999,155.00 A-178015JVQ7 71

3.720Royal Bank CN56929 15,000,000.00 15,000,000.00 08/06/20263.72002/03/2026 14,991,565.50 A-178015JYC5 127

3.800Royal Bank CN56964 10,000,000.00 10,000,000.00 03/05/20273.80003/06/2026 9,971,232.00 A-178015JZL4 338

4.130Royal Bank CN56986 10,000,000.00 10,000,000.00 01/25/20274.13003/23/2026 10,002,709.00 A-178015J3Z8 299 Portfolio POOL
AP
Run Date: 04/28/2026 - 14:49 PM (PRF_PM2) 7.3.11
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0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,997,422.27 09/10/20260.80009/28/2021 2,960,593.56 AA+3133EM4X7 162

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,999,551.59 04/20/20264.87509/21/2023 5,002,762.10 AA+3133EPWD3 19

3.994FEDERAL FARM CREDIT BANK56688 5,000,000.00 4,991,035.18 04/01/20304.00004/10/2025 5,030,733.15 AA+3133ETBF3 1,461

4.011FEDERAL FARM CREDIT BANK56689 5,000,000.00 4,987,939.70 04/01/20304.00004/10/2025 5,030,733.15 AA+3133ETBF3 1,461

4.178FEDERAL FARM CREDIT BANK56697 5,000,000.00 4,957,832.03 04/01/20304.00004/15/2025 5,030,733.15 AA+3133ETBF3 1,461

4.044FEDERAL FARM CREDIT BANK56763 10,000,000.00 9,998,111.94 06/11/20264.00006/11/2025 10,003,139.60 AA+3133ETKX4 71

4.044FEDERAL FARM CREDIT BANK56790 10,000,000.00 9,997,224.72 07/14/20264.00007/14/2025 10,009,791.30 AA+3133ETPX9 104

3.840FEDERAL FARM CREDIT BANK56811 5,000,000.00 4,998,999.46 08/25/20263.87508/28/2025 5,001,856.70 AA+3133ETVK0 146

3.667FEDERAL FARM CREDIT BANK56824 10,000,000.00 9,995,900.00 09/15/20263.62509/15/2025 9,993,242.10 AA+3133ETXL6 167

3.668FEDERAL FARM CREDIT BANK56829 2,888,000.00 2,886,789.01 09/15/20263.62509/23/2025 2,886,048.32 AA+3133ETXL6 167

3.595FEDERAL FARM CREDIT BANK56836 10,000,000.00 9,998,940.17 10/07/20263.62510/16/2025 9,991,592.90 AA+3133ETD79 189

3.656FEDERAL FARM CREDIT BANK56862 10,000,000.00 9,994,933.33 11/19/20263.62511/19/2025 9,989,244.60 AA+3133ETW52 232

3.577FEDERAL FARM CREDIT BANK56890 10,000,000.00 9,999,858.33 12/16/20263.62512/16/2025 9,991,137.00 AA+3133ET4G9 259

3.483FEDERAL FARM CREDIT BANK56901 5,000,000.00 4,998,876.25 12/22/20263.50012/22/2025 4,990,919.65 AA+3133ET5B9 265

3.501FEDERAL FARM CREDIT BANK56932 10,000,000.00 9,995,901.08 02/04/20273.50002/04/2026 9,976,206.50 AA+3133EWCD0 309

3.709FEDERAL FARM CREDIT BANK56977 5,000,000.00 4,981,211.11 03/19/20293.62503/19/2026 4,969,959.95 AA+3133EWHN3 1,083

3.796FEDERAL FARM CREDIT BANK56981 5,000,000.00 4,979,076.01 03/17/20283.62503/20/2026 4,981,511.40 AA+3133EWHM5 716

3.947FEDERAL FARM CREDIT BANK56992 5,000,000.00 4,987,967.22 03/27/20283.87503/27/2026 5,005,567.20 AA+3133EWJZ4 726

3.947FEDERAL FARM CREDIT BANK56994 5,000,000.00 4,988,007.00 03/27/20283.87503/27/2026 5,005,567.20 AA+3133EWJZ4 726

3.583FEDERAL HOME LOAN BANK56841 5,000,000.00 4,990,333.19 10/04/20273.50010/30/2025 4,981,828.10 AA+3130B82L5 551

3.583FEDERAL HOME LOAN BANK56842 5,000,000.00 4,990,337.10 10/04/20273.50010/30/2025 4,981,828.10 AA+3130B82L5 551

3.497FEDERAL HOME LOAN BANK56960 10,000,000.00 9,991,711.42 03/03/20283.50003/05/2026 9,949,273.10 AA+3130B9RC6 702

3.563FEDERAL HOME LOAN BANK56961 2,500,000.00 2,494,812.41 03/03/20283.50003/06/2026 2,487,318.28 AA+3130B9RC6 702

3.571FEDERAL HOME LOAN BANK56962 5,000,000.00 4,988,949.23 03/03/20283.50003/06/2026 4,974,636.55 AA+3130B9RC6 702

3.574FEDERAL HOME LOAN BANK56968 10,000,000.00 9,999,543.75 11/10/20263.61003/10/2026 9,991,563.20 AA+3130B9V23 223

3.586FEDERAL HOME LOAN BANK56969 10,000,000.00 10,000,000.00 11/10/20263.63003/10/2026 9,991,562.80 AA+3130B9UZ1 223

3.682FEDERAL HOME LOAN BANK56973 5,000,000.00 4,978,564.64 03/03/20283.50003/16/2026 4,974,636.55 AA+3130B9RC6 702

3.711FEDERAL HOME LOAN BANK56978 8,000,000.00 7,961,280.08 03/03/20283.50003/19/2026 7,959,418.48 AA+3130B9RC6 702

3.693FEDERAL HOME LOAN BANK56982 10,000,000.00 10,000,000.00 01/19/20273.74003/20/2026 10,004,262.50 AA+3130B9Z45 293

3.743FEDERAL HOME LOAN BANK56991 10,000,000.00 10,000,000.00 02/01/20273.79003/26/2026 10,005,444.80 AA+3130BA4D6 306 206,131,108.22206,153,111.99206,388,000.00170,352,510.13Subtotal and Average 3.709 445 Commercial Paper - Discount

4.253MUFG BANK LTD/NY56797 10,000,000.00 9,724,388.89 04/06/20264.10008/07/2025 9,993,856.00 A-162479MD67 5 Portfolio POOL
AP
Run Date: 04/28/2026 - 14:49 PM (PRF_PM2) 7.3.11
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Page 8 ends

4.184MUFG BANK LTD/NY56815 10,000,000.00 9,760,966.67 04/06/20264.04009/05/2025 9,993,856.00 A-162479MD67 5

4.066MUFG BANK LTD/NY56844 10,000,000.00 9,798,041.67 05/08/20263.93011/04/2025 9,961,098.00 A-162479ME82 37

3.825MUFG BANK LTD/NY56948 15,000,000.00 14,751,120.83 08/05/20263.71002/25/2026 14,796,087.00 A-162479MH55 126

3.787MUFG BANK LTD/NY56954 10,000,000.00 9,750,916.67 11/02/20263.66003/02/2026 9,765,342.00 A-162479ML27 215 53,785,434.7354,510,239.0055,000,000.0053,470,889.03Subtotal and Average 4.004 82 Money Market Bank Account

3.402First American Gov Oblig Sweep56394 11,525,508.38 11,525,508.38 3.44910/31/2023 11,525,508.38 AAASYS56394 1 11,525,508.3811,525,508.3811,525,508.3830,174,791.66Subtotal and Average 3.402 1 2,233,116,153.65 2,273,996,508.38 3.649 2792,258,102,945.52 2,247,743,338.18Total and Average Portfolio POOL
AP
Run Date: 04/28/2026 - 14:49 PM (PRF_PM2) 7.3.11
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Page 9 ends

Par Value Book Value
Stated
RateMarket Value
March 31, 2026
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,233,116,153.65 2,273,996,508.38 3.649 279
0 163,572.58
163,572.58
163,572.58
163,572.58
Subtotal
Accrued Interest at PurchaseAverage Balance
2,258,266,518.10 2,247,906,910.76Total Cash and Investments Portfolio POOL
AP
Run Date: 04/28/2026 - 14:49 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of April 1, 2026
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
381,525,508.38381,525,508.38 381,524,070.714 16.78%MaturitiesAging Interval: 0 days 04/01/2026 04/01/2026-( ) Payments0 165,844,655.06169,500,000.00 169,270,825.4621 7.45%MaturitiesAging Interval: 1 - 30 days 04/02/2026 05/01/2026-( ) Payments0 308,591,684.70314,000,000.00 312,496,608.8732 13.81%MaturitiesAging Interval: 31 - 90 days 05/02/2026 06/30/2026-( ) Payments0 490,628,597.74499,888,000.00 494,050,708.6748 21.98%MaturitiesAging Interval: 91 - 180 days 07/01/2026 09/28/2026-( ) Payments0 511,200,981.13518,761,000.00 511,624,200.1558 22.81%MaturitiesAging Interval: 181 - 360 days 09/29/2026 03/27/2027-( ) Payments0 205,282,584.82205,512,000.00 205,055,305.0336 9.04%MaturitiesAging Interval: 361 - 1080 days 03/28/2027 03/16/2029-( ) Payments0 184,669,326.35184,810,000.00 184,081,226.6337 8.13%MaturitiesAging Interval: 1081 days and after 03/17/2029 -( ) Payments0 Total for 2,258,102,945.522,247,743,338.18100.00236 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 04/17/2026 - 10:48 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Appendix B - City of Oakland
Redevelopment Successor
Agency Portfolio Detail for Period
Ended March 31, 2026
Successor Agency Pool
Portfolio Management
January 31, 2026
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 14,963,281.25 2588.21 3.534814,985,499.9515,000,000.00 3.583 Money Market 2,000,000.00 111.79 3.65912,000,000.002,000,000.00 3.710 16,963,281.25 100.00%
Investments
16,985,499.9517,000,000.00 22 7 3.548 3.598
Current Year
January 31
74,627.94
Fiscal Year To Date
411,109.09
Average Daily Balance
Effective Rate of Return
24,212,007.73 17,541,832.73

3.98%3.63%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 01/01/2026-01/31/2026
Run Date: 04/17/2026 - 11:20 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
January 31, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

3.583Fannie Mae Discount51370 15,000,000.00 14,963,281.25 02/09/20263.52501/15/2026 14,985,499.95 AAA313589SW4 8 14,963,281.2514,985,499.9515,000,000.0014,953,943.21Subtotal and Average 3.583 8 Money Market

3.710Fidelity Inst Government50914 2,000,000.00 2,000,000.00 3.7102,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.009,258,064.52Subtotal and Average 3.710 1 24,212,007.73 17,000,000.00 3.598 716,985,499.95 16,963,281.25Total and Average Portfolio SRAP
AP
Run Date: 04/17/2026 - 11:20 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of February 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 02/01/2026 02/01/2026-( ) Payments0 14,963,281.2515,000,000.00 14,985,499.951 88.24%MaturitiesAging Interval: 1 - 30 days 02/02/2026 03/03/2026-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 03/04/2026 -( ) Payments0 Total for 16,985,499.9516,963,281.25100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 04/17/2026 - 11:18 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
February 28, 2026
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 14,962,583.33 2588.21 3.5691114,980,947.2515,000,000.00 3.618 Money Market 2,000,000.00 111.79 3.54112,000,000.002,000,000.00 3.590 16,962,583.33 100.00%
Investments
16,980,947.2517,000,000.00 22 10 3.566 3.615
Current Year
February 28
38,718.85
Fiscal Year To Date
449,827.94
Average Daily Balance
Effective Rate of Return
13,928,535.71 17,125,485.75

3.95%3.62%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 02/01/2026-02/28/2026
Run Date: 04/17/2026 - 11:21 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
February 28, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

3.663Federal Home Loan Bank Discoun51371 10,000,000.00 9,965,000.00 03/16/20263.60002/09/2026 9,982,952.80 AA+313385UH7 15

3.530Fannie Mae Discount51372 5,000,000.00 4,997,583.33 03/03/20263.48002/26/2026 4,997,994.45 AA+313589TU7 2 14,962,583.3314,980,947.2515,000,000.0011,928,535.71Subtotal and Average 3.618 11 Money Market

3.590Fidelity Inst Government50914 2,000,000.00 2,000,000.00 3.5902,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.002,000,000.00Subtotal and Average 3.590 1 13,928,535.71 17,000,000.00 3.615 1016,980,947.25 16,962,583.33Total and Average Portfolio SRAP
AP
Run Date: 04/17/2026 - 11:21 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of March 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 03/01/2026 03/01/2026-( ) Payments0 14,962,583.3315,000,000.00 14,980,947.252 88.24%MaturitiesAging Interval: 1 - 30 days 03/02/2026 03/31/2026-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 04/01/2026 -( ) Payments0 Total for 16,980,947.2516,962,583.33100.003 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 04/17/2026 - 11:19 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
March 31, 2026
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 14,956,070.83 2988.20 3.6411614,975,069.4515,000,000.00 3.691 Money Market 2,000,000.00 111.80 3.52112,000,000.002,000,000.00 3.570 16,956,070.83 100.00%
Investments
16,975,069.4517,000,000.00 26 14 3.627 3.677
Current Year
March 31
51,522.41
Fiscal Year To Date
501,350.35
Average Daily Balance
Effective Rate of Return
16,639,336.92 17,070,483.51

3.91%3.65%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 03/01/2026-03/31/2026
Run Date: 04/17/2026 - 11:22 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

3.704Federal Home Loan Bank Discoun51373 10,000,000.00 9,962,588.89 04/22/20263.64003/16/2026 9,978,061.10 AAA313385VW3 21

3.665Federal Home Loan Bank Discoun51374 5,000,000.00 4,993,481.94 04/06/20263.61003/24/2026 4,997,008.35 AA+313385VE3 5 14,956,070.8314,975,069.4515,000,000.0011,574,820.79Subtotal and Average 3.691 16 Money Market

3.570Fidelity Inst Government50914 2,000,000.00 2,000,000.00 3.5702,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.005,064,516.13Subtotal and Average 3.570 1 16,639,336.92 17,000,000.00 3.677 1416,975,069.45 16,956,070.83Total and Average Portfolio SRAP
AP
Run Date: 04/17/2026 - 11:22 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of April 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 04/01/2026 04/01/2026-( ) Payments0 14,956,070.8315,000,000.00 14,975,069.452 88.24%MaturitiesAging Interval: 1 - 30 days 04/02/2026 05/01/2026-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 05/02/2026 -( ) Payments0 Total for 16,975,069.4516,956,070.83100.003 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 04/17/2026 - 11:20 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11

Rules & Legislation CommitteeApril 30, 2026

Rules & Legislation Committee
April 30, 2026