Public Safety, Finance and Strategic Support Committee (psfss)
November 21, 2024

11/8/2024
TO: HONORABLE MAYOR FROM: Drew Corbett

AND CITY COUNCIL
SUBJECT: INVESTMENT REPORT FOR DATE: November 6, 2024

THE QUARTER ENDED
SEPTEMBER 30, 2024
Approved Date:

Transmitted herewith is the City Investment Report for the quarter ended September 30, 2024. To meet the reporting requirements set forth in the City of San José Investment Policy, an electronic version of this report will be posted on the City’s website at https://www.sanjoseca.gov/your-government/departments-offices/finance/reports/-folder450 and a hard copy will be on file at the City Clerk’s Office located at 200 East Santa Clara Street, San José.

This report will be distributed to the Public Safety, Finance and Strategic Support Committee (PSFSS) for discussion during its meeting on November 21, 2024, and will be agendized through the PSFSS Committee for review by the full City Council on December 17, 2024.

Summary of portfolio performance and compliance for quarter ended September 30, 2024:
• Size of total portfolio: $2,522,084,221
• Earned income yield: 3.605%
• Weighted average days to maturity: 646 days
• Fiscal year-to-date net interest earnings: $24,022,421 • No exceptions to the City’s Investment Policy during this quarter During the quarter, the City’s external auditor, Macias, Gini, & O’Connell LLP, evaluated the City’s investment program for the six-month period ended June 30, 2024. The Independent Accountant’s Report on Applying Agreed-Upon Procedure is included herewith. The report noted no exceptions to the Investment Policy.

If you have questions on this investment report, please do not hesitate to call me at (408) 535-7011, or via email at [email protected].
/s/

DREW CORBETT
Acting Director of Finance
cc: Jennifer A. Maguire, City Manager
Joe Rois, City Auditor
Nora Frimann, City Attorney
Attachment B

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City of San José
California

INVESTMENT REPORT FOR

THE QUARTER ENDED
SEPTEMBER 30, 2024
Prepared by
Finance Department
Debt and Treasury Management Division
Drew Corbett
Acting Director of Finance
Investment Report for
The Quarter Ended
September 30, 2024
City of San José
Department of Finance
Debt and Treasury Management Division
Drew Corbett
Acting Director of Finance
Qianyu Sun
Deputy Director of Finance,
Debt & Treasury Management Division
Investment Staff
Brian Chi, Principal Investment Officer
Cesar Blengino, Financial Analyst
Frances Tao, Accounting Technician
Special Assistance by
Katie Su, Senior Accountant
Katrina Feng, Accountant
Rebecca Todd, Administrative Assistant

CITY OF SAN JOSE

INVESTMENT REPORTS FOR
THE QUARTER ENDED SEPTEMBER 30, 2024

TABLE OF CONTENTS

LETTER OF TRANSMITTAL
SECTION A. PORTFOLIO STATISTICS
Portfolio Statistics – Quarter-to-Date
SECTION B. TOTAL EARNINGS REPORTS
Total Earnings – Quarter-to-Date
SECTION C.

SECTION D.

PORTFOLIO HOLDINGS AT COST
Investment Status Report

MARKET VALUE OF PORTFOLIO
Portfolio Details - Investments
SECTION E. DETAIL OF INVESTMENT ACTIVITY
Transaction Activity Report
Reconciliation of Investment Activities
Purchase Report
SECTION F. INDEPENDENT ACCOUNTANT’S REPORT
Independent Accountant’s Report on Applying Agreed-Upon Procedures as of June 30, 2024

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November 6, 2024
HONORABLE MAYOR and CITY COUNCIL
INVESTMENT REPORT FOR THE QUARTER ENDED SEPTEMBER 30, 2024 I am pleased to present this report of investment activity for the quarter ended September 30, 2024, in compliance with the reporting requirements set forth in the City of San José Investment Policy. The report presents information in the following major categories: Portfolio Statistics, Portfolio Performance, Compliance Reporting Requirements, Investment Trading Activity, and Investment Strategy.

The information presented in the table below highlights the investment activity for the quarter ended September 30, 2024, and provides a comparison to the quarters ended June 30, 2024, and September 30, 2023.

INVESTMENT SUMMARY
For the Quarter Ended September 30, 2024 June 30, 2024 September 30, 2023 Total Portfolio
Portfolio Value (1) (2) $2,522,084,221 $2,962,110,309 $2,540,849,470 Earned Interest Yield 3.605% 3.631% 3.000%
Dollar-weighted average yield
Purchases 4.405% 5.181% 5.229%
Maturities 4.939% 4.520% 4.611%
Called Securities 5.033% 5.695% 4.083%
Weighted avg. yield at end of period 3.502% 3.748% 2.998% Weighted avg. days to maturity 646 581 631
1 Reflects book value (principal plus any purchased interest) of investments. 2 Total excludes bond proceeds held by trustees for the City of San José ($346,679,668).

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2024 November 6, 2024

PORTFOLIO STATISTICS
Detailed information can be found in the attachments while summaries are provided below.

Portfolio Composition
Within this section are snapshots of the City’s total investment portfolio as of September 30, 2024.

The first graph shows the portfolio composition by investment type.

Portfolio Composition
$2,522,084,221
U.S. Treasury
$178,363,029 7.1%
U.S. Agency
$886,684,315 35.2%
Supranationals
$200,446,975 7.9%
Negotiable
Certificate of
Deposit (NCD)
$25,000,000 1.0%
Corporate Notes
$423,790,288 16.8%
Asset Backed
Securities
$37,660,075 1.5%
Muni Bonds
$343,916,766

13.6%
Mortgage Backed
Securities
$256,377,304 10.2%
JPAP
LAIF $28,988,786 $140,856,683 5.6%

1.1%

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2024 November 6, 2024

The graph below reflects the reconciliation of total balances reported by the investment program’s record-keeping system to the City’s Financial Management System (FMS).

Balances by Fund Type1
$2,488,351,510
Portfolio Balance $2,522,084,221
General Banking Balance 9,096,075
Deposit-in-Transit, Outstanding Checks2(42,828,786)
Total Balances per FMS $2,488,351,510
1 General Fund includes $403,492,133 of General Fund (Fund 001) as well as $12,018,399 of other General Fund funds which are separately tracked including the Depositor Fund, Developer Fees, and other smaller funds and reserves. 2 Reflects timing difference between when deposits are made and accounted for in FMS or when checks are written and not yet cashed by the receiving party.

Internal Services Fund
$16,687,243
Airport
$342,153,557 Capital Projects
$57,688,344
Debt Service
$51,899,586
Development Fees
$54,728,531
General Fund
$415,510,532
Muni Water
$35,301,632
Parking
Housing $34,633,779
$293,393,121
Special Revenue Funds
$438,014,432
Wastewater
$458,176,414
Trust & Agency
$7,218,345
SJ Clean Energy
$282,945,996

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2024 November 6, 2024

General Fund Balances
The General Fund balances decreased by $472 million during the quarter and ended with a balance of $416 million as of September 30, 2024. This decrease is attributed to prefunding of employer contributions towards the Police and Fire Retirement Plan in July 2024, and debt service payments in August 2024. General Fund cash balances usually peak during the months of January and June, when the bulk of property taxes are received, and decline in the summer months due to retirement prefunding, debt service payments and operational expenditures.

The following graph compares monthly balances of five largest City funds as reported by FMS.

Monthly Comparison of Balances by Fund Type
September 2022 – September 2024
Prefunding of Annual Retirement Contributions
The City opted to prefund Police and Fire Retirement Plan Tier 1 annual employer retirement contributions along with Other Post-Employment Benefit (OPEB) contributions for Fiscal Year 2024-25 with cash and matured investments on July 1, 2024. The total prefunding amount was $221 million.

Successor Agency to the Redevelopment Agency of the City of San José Historically, the Redevelopment Agency participated in the City investment pool with both restricted bond proceeds and operating cash balances. As of February 1, 2012, redevelopment agencies in California were dissolved by legislative action and the City, as the Successor Agency to the Redevelopment Agency (SARA), transferred the Redevelopment Agency funds from the investment pool to SARA bank accounts. In July 2018, the City entered the final stage of dissolution and absorbed the remaining SARA operations into City operations. City staff will continue to manage SARA’s accounts until all assets are liquidated and bonds are redeemed. $0
$200
$400
$600
$800
$1000
$1200
Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dollars in millions
General Fund Wastewater Airport Housing Special Revenue Fund

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2024 November 6, 2024

As of September 30, 2024, SARA reported cash balances as outlined in the table below:

SARA CASH SUMMARY
Pledged for
Bond/Enforceable
Obligations
LAIF $563,349
Wells Fargo General Account: $128,571
Wilmington Trust Funds $4,765,886 (A)
TOTAL $5,457,806
(A) Funds restricted for tax allocation bond debt service payments

PORTFOLIO PERFORMANCE
The following table illustrates the total portfolio income recognized for the last quarter as compared to the prior quarter and the same quarter one year ago.

TOTAL PORTFOLIO INCOME RECOGNIZED
Accrual Basis
Total Portfolio September 30, 2024 June 30, 2024 September 30, 2023 Quarter-End
Total interest earnings $23,906,900 $24,977,005 $19,674,293 Realized gains (losses) $115,521 $56,006 $99,346
Total income recognized $24,002,421 $25,033,011 $19,773,639 Fiscal Year-to-Date
Total interest earnings $23,906,900 $86,343,152 $19,674,293 Realized gains (losses) $115,521 $308,822 $99,346
Total income recognized $24,002,421 $86,651,974 $19,773,639

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2024 November 6, 2024

Yield and Maturity Trend
The following graph illustrates the monthly dollar-weighted average maturity (WAM) of the Portfolio (bar graph) along with the weighted average yield (line graph) for the past two years.

Portfolio Yield and Maturity Trends
September 2022 – September 2024
The Portfolio’s WAM increased from 581 days on June 30, 2024, to 646 days on September 30, 2024. The weighted average yield decreased from 3.748% on June 30, 2023, to 3.502% on September 30, 2024.

The Federal Reserve elected to cut short-term interest rates by 50 basis points (bps) at the September 2024 Federal Open Market Committee (FOMC) meeting. Policymakers want to support the labor market while it is still strong and will decide the committee’s action at each meeting, indicating that despite the first cut being 50 bps, further cuts are expected to be lower.

Over the quarter, the 10-year benchmark Treasury dropped from 4.40% on June 28 to 3.78% on September 30. The yield curve remains inverted, with shorter-term investments offering more yield than longer-term investments. Staff is investing the portfolio to match anticipated cash needs, with some investments made in the near-term to match cash outflows, and excess funds being invested longer to lock-in prevailing rates. Across the yield curve, rates decreased during the quarter, and new investments were purchased at the prevailing yields. As a result, the aggregate portfolio WAM increased, and the yield decreased.

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 400
450
500
550
600
650
700
750
800
Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Weighted Average Yield (%)
Weighted Average Maturity
Weighted Average Maturity Weighted Average Yield

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2024 November 6, 2024

Comparison with Benchmarks
The City’s Portfolio is compared against benchmarks for performance purposes. The following graph demonstrates a yield comparison by month of the City’s Portfolio, the California LAIF, and the BAML Index for the period from September 2022 to September 2024.

Portfolio vs. Benchmarks
September 2022 – September 2024
Notes:

1. City refers to the City's Portfolio, and the yield data are month-end weighted average yields.

2. LAIF refers to the State of California Local Agency Investment Fund and yield data are average monthly effective yields.

3. BAML refers to the Bank of America Merrill Lynch 1-3 Year AAA-A US Corporate & Government Index, and yield data are rolling 2-year effective yields.

LAIF is a short-term investment option available to local agencies in California. LAIF’s WAM was 231 days as of September 30, 2024, much shorter than the City’s portfolio WAM of 646 days. When the yield curve is inverted, a portfolio with a shorter WAM is likely to gain a higher yield. The variance in yields will decrease with the normalization of the yield curve.

The BAML Index is a broad market index that tracks dollar-denominated, investment-grade, bonds with a remaining maturity of up to three (3) years. To simulate an index portfolio for comparison purposes, Treasury staff calculates a 2-year rolling average of daily BAML Index effective yields.

The City’s Investment Policy allows investments, in several sectors, up to a 5-year final maturity.

As of September 30, 2024, approximately 22% of the City’s portfolio held securities were purchased prior to December 2021 when interest rates were much lower. As interest rates have increased since 2023, especially in the short-term maturities (under 2 years), the BAML Index has surpassed the City portfolio in performance and widened the spread.

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 4.50

5.00 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Yield (%)
City LAIF BAML
Yield WAM
BAML: 4.733% 675
LAIF: 4.575% 231
CITY: 3.502% 646

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2024 November 6, 2024

Unrealized Losses and Gains
As shown in the Investment Summary Table on page one of this report, the total portfolio size as of September 30, 2024, was approximately $2.52 billion. 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 for the quarter ending September 30, 2024.

UNREALIZED GAINS & LOSSES
Cash Basis
Original Cost Amortized Cost
Market Value $2,537,220,350 Market Value $2,537,220,350 Original Cost (2,522,084,221) Amortized Cost (2,539,999,976) Net Unrealized Gain $ 15,136,129 Net Unrealized Loss $ (2,779,626) An inverse relationship exists between changes in interest rates (Yield) and the value (Price) of fixed income investment securities. As interest rates decrease, the value of fixed income investments increases. Conversely, as interest rates increase, the value of fixed income investments decrease. The City’s investment practice, per the Investment Policy, is generally to hold securities to maturity, with exceptions as noted in the Investment Policy. The net unrealized gains and losses noted above are “paper gains and losses” and would only be realized if securities were sold prior to maturity.

Given the inverse relationship between interest rates and value, this has led to an unrealized gain in FY Q1 2024 of $15 million (as compared with original cost) and an unrealized loss of $2.8 million (as compared with amortized cost) as of September 30, 2024, respectively, as shown in the table above. As interest rates are expected to decline in late 2024, this may lead to a reversal of unrealized losses.

Earned Interest Yield
The earned interest yield of the total investment portfolio for the quarter ended September 30, 2024, was 3.605%, 0.026% lower than the previous quarter and 0.605% higher than a year ago.

COMPLIANCE REPORTING REQUIREMENTS
Pursuant to Section 21.0 of the City’s Investment Policy, “No less than semi-annually each year, a compliance audit shall be conducted of the City’s investment program to determine whether the City’s investments within the City’s pooled portfolio are in compliance with the City’s Investment Policy, internal controls and department procedures.” These compliance audits per the Investment Policy can be included in the City Auditor’s work plan or can be conducted by an external auditor at the request of the Director of Finance. During the quarter, the City Auditor’s Office engaged the services of Macias, Gini, & O’Connell LLP (MGO) to audit the City’s investments within the pooled portfolio.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2024 November 6, 2024

MGO completed its evaluation for the six-month period ended June 30, 2024, and found the City’s investment program to be in compliance with the City’s Investment Policy, internal controls, and department procedures. The report noted no exceptions to the Investment Policy. A copy of the Independent Accountant’s Agreed-Upon Procedures Report is attached to this quarterly report (Section F).

Cash Management Projection
Based on the Finance Department’s pooled cash flow projection as of September 30, 2024, total revenues, investment maturities, and cash for the next six months are anticipated to be approximately $2.2 billion. This is sufficient to cover projected expenditures of approximately $2.0 billion.

Statement of Compliance with the Policy
There were no exceptions or violations outstanding for the quarter ended September 30, 2024.

The investment portfolio meets the requirements of the City’s Investment Policy and California Government Code Section 53601.

Comparison of Portfolio Investment Earnings to FY 2023-24 Budget The following is a comparison of actual General Fund investment earnings, on an accrual basis, to the Fiscal Year 2024-25 budget. The Fiscal Year 2024-25 Budget included $14 million for interest earnings for the General Fund, based on an assumed net interest yield of 3.26%. The schedule below compares the unaudited actual net investment earnings to the General Fund budget for the quarter ended September 30, 2024. The actual interest earning rates are greater than the forecast for the quarter and for the fiscal year.

BUDGET COMPARISON
Net Investment Earnings Yield
Quarter Ended
Budget(a) 3.26%
Actual(b) 3.46%
Variance 0.20%
Fiscal Year to Date
Budget(a) 3.26%
Actual(b) 3.46%
Variance 0.20%
(a) Reflects the 2024-2029 General Fund Forecast Information submitted by Finance on January 31, 2024.
(b) Reflects the earned interest yield less costs to administer the investment program, adjusted for funds with negative cash balances at month end.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2024 November 6, 2024

INVESTMENT TRADING ACTIVITY
Section E provides details of the City’s investment activities, including purchases, maturities, amortization, interest received, and realized gains or losses from trading activities.

In general, the City holds all securities to maturity. On rare occasions, the City may liquidate holdings to raise cash or as allowed under the Investment Policy.

INVESTMENT STRATEGY AND MARKET UPDATE
The Investment Program continues to focus on its core mandates of safety, liquidity, and yield.

Staff continues its effort to match known cash flow outlays in the next 24-month horizon with investment maturities. Beyond the 24-month horizon, staff selectively invests in various asset classes and maturity buckets to diversify the portfolio structure and maximize the portfolio’s earnings potential, as allowed by the Investment Policy.

The U.S. economy is continuing its path towards a soft landing, with a healthy labor market and inflation decreasing towards 2.00%. Bond markets are pricing in continued growth, while equity indices are at or near all-time highs. Despite the positive outlook, volatility is very high as investors scrutinize each new data release to better understand the rate outlook. Current expectations are for the Federal Reserve to cut overnight rates by one notch at each meeting.

Investment staff will closely monitor market developments, continue to focus on the overall quality of the portfolio, and invest with care, prudence, and diligence.

Future Commitments – As of September 30, 2024, the City had no obligations to sell securities and no commitments to participate in securities trading.

Executed Reverse Repurchase Agreements – No reverse repurchase agreements were executed this quarter.

Restructuring – No restructuring activities took place during this quarter.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended September 30, 2024 November 6, 2024

CONCLUSION
The total investment portfolio as of September 30, 2024, was $2,522,084,221, a decrease of approximately $440 million from the previous quarter. For the quarter ended September 30, 2024, the earned interest yield decreased from 3.631% to 3.605% as compared to the quarter ended June 30, 2024, and the weighted average days to maturity increased from 581 days to 646 days over the same period. As of September 30, 2024, approximately 42% of the total portfolio was invested in U.S. Treasuries and Agency securities.
/s/

DREW CORBETT
Acting Director of Finance

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SECTION A

PORTFOLIO STATISTICS
Portfolio Statistics summarizes information such as interest received, net earnings received, average daily and ending portfolio balance, yield and days to maturity of the portfolio. Please see statistic definitions as below:

TOTAL INTEREST RECEIVED IN THIS PERIOD: Represents the cash basis receipts for the report period. Includes the total actual interest receipts less accrued interest purchased (if not offset by prior coupon payment) and further modified by the gain or loss amounts incurred through sales during the period.

TOTAL NET EARNINGS THIS PERIOD: Represents the accrued net earnings for the period. Encompasses the net of interest accrual, premium amortization, discount accretion, and gains/losses from sales.

AVERAGE DAILY PORTFOLIO BALANCE: The sum of daily investment balances (cost-adjusted by amortization/accretion postings) during the actual period, including weekends and holidays, divided by the number of days in the reporting period.

EARNED INTEREST YIELD THIS PERIOD: The total net accrued earnings this period, divided by the number of days within the report period, then multiplied by 365 days, and divided by the average daily investment balance.

END OF PERIOD PORTFOLIO BALANCE: The sum of all investment balances (adjusted cost basis) which are active at the end of the report.

WEIGHTED AVERAGE YIELD AT END OF PERIOD: The sum of all end of period investment balances, each multiplied by its ending sub-period yield, then divided by the sum of the end of period investment balances (current book value or adjusted costs basis).

WEIGHTED AVERAGE DAYS TO MATURITY: The sum of all investment cost balances for securities active at the end of the report period, each multiplied by the days to maturity, then divided by total investment costs.

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City Portfolio
TOTAL INCOME RECEIVED IN THIS PERIOD: 22,705,007.86
TOTAL NET EARNINGS THIS PERIOD: 24,022,421.02
AVERAGE DAILY PORTFOLIO BALANCE: 2,642,807,065.02
EARNED INCOME YIELD THIS PERIOD 3.605
END OF PERIOD PORTFOLIO BALANCE: 2,522,084,221.04
CURRENT AMORTIZED BOOK VALUE: 2,539,840,720.16
WEIGHTED AVERAGE YIELD AT END OF PERIOD: 3.502
WEIGHTED AVERAGE DAYS OF MATURITY: 646
City of San Jose
Portfolio Statistics
City Portfolio
7/1/24 THROUGH 9/30/24

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SECTION B

TOTAL EARNINGS REPORT
Total Earnings Report summarizes portfolio remaining cost, annualized yield, interest earned, amortization of premium and discount, and realized gain/loss for all investments active during the report period.

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City of San Jose
Total Earnings
City of San Jose
200 E. Santa Clara St.

San Jose, CA 95113
Sorted by Fund - Investment Number
July 1, 2024 - September 30, 2024
Current
Rate
Ending
Par Value
Average
Fund Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
CITY 32936 003 STPOOL 23,396,972.05 23,128,887.95 23,356,176.64 4.570 4.713 277,450.54 0.00 0.00 277,450.54 CSJFA 37042 003 STPOOL 5,591,814.04 5,529,425.69 5,582,320.16 4.570 4.713 66,312.98 0.00 0.00 66,312.98 3135G0V75 40142 003 FNMA 0.00 9,962,100.00 108,283.70 1.750 1.858 486.11 21.13 0.00 507.24 3130AGWK7 40157 003 FHLB 0.00 2,992,950.00 1,463,942.93 1.500 1.537 5,500.00 172.43 0.00 5,672.43 3140HUNV4 40171 003 FNMA 0.00 4,724,281.15 0.00 2.420 0.00 -81,936.75 0.00 -81,936.75 3135G0W66 40183 003 FNMA 10,000,000.00 9,983,000.00 9,983,000.00 1.625 1.648 40,625.00 853.32 0.00 41,478.32 45818WCS3 40201 003 IADB 11,000,000.00 11,003,960.00 11,003,960.00 1.700 1.678 46,750.00 -204.00 0.00 46,546.00 3138L84Z4 40202 003 FNMA 7,747,000.00 7,747,000.00 7,899,519.06 2.390 2.325 46,288.32 0.00 0.00 46,288.32 3140HWYW6 40203 003 FNMA 7,450,000.00 7,450,000.00 7,531,484.38 2.240 2.198 41,720.01 0.00 0.00 41,720.01 3138LL3J2 40209 003 FNMA 1,000,000.00 1,000,000.00 1,023,750.00 2.710 2.626 6,774.99 0.00 0.00 6,774.99 3138L8CE2 40225 003 FNMA 3,500,000.00 3,500,000.00 3,577,656.25 2.960 2.872 25,899.99 0.00 0.00 25,899.99 13063DGB8 40243 003 CAS 5,000,000.00 5,372,000.00 5,372,000.00 3.375 1.733 42,187.50 -18,724.84 0.00 23,462.66 459058JB0 40246 003 IBRD 3,000,000.00 2,988,390.00 2,988,390.00 0.625 0.699 4,687.50 580.50 0.00 5,268.00 76913CAZ2 40256 003 RIV 4,000,000.00 4,000,000.00 4,000,000.00 2.667 2.645 26,670.00 0.00 0.00 26,670.00 3134GVQX9 40261 003 FHLMC 10,000,000.00 9,990,000.00 9,990,000.00 0.700 0.715 17,500.00 500.00 0.00 18,000.00 64990GZW5 40262 003 NYU 0.00 2,438,877.00 0.00 1.438 0.00 0.00 0.00 0.00 3134GVSN9 40265 003 FHLMC 10,000,000.00 10,000,000.00 10,000,000.00 0.700 0.694 17,500.00 0.00 0.00 17,500.00 3137BJQ71 40266 003 FHLMC 10,000,000.00 10,000,000.00 10,823,437.50 2.770 2.538 69,249.99 0.00 0.00 69,249.99 3136AL7K1 40272 003 FNMA 2,350,787.39 2,392,976.19 2,560,732.23 2.967 2.167 17,466.18 -3,476.36 0.00 13,989.82 3134GVB49 40273 003 FHLMC 40,000,000.00 40,000,000.00 40,000,000.00 0.750 0.744 75,000.00 0.00 0.00 75,000.00 923078CU1 40278 003 VNTCTF 900,000.00 900,000.00 900,000.00 1.223 1.213 2,751.75 0.00 0.00 2,751.75 3136G4WU3 40281 003 FNMA 30,000,000.00 30,000,000.00 30,000,000.00 0.850 0.843 63,750.00 0.00 0.00 63,750.00 3135G04Z3 40288 003 FNMA 10,000,000.00 9,979,300.00 9,979,300.00 0.500 0.538 12,500.00 1,036.16 0.00 13,536.16 30315EAA4 40295 003 FHLMC 3,058,666.38 3,073,566.83 3,082,494.40 0.830 0.809 6,356.87 -72.88 0.00 6,283.99 574193TR9 40297 003 MDS 5,000,000.00 5,006,100.00 5,006,100.00 0.660 0.630 8,250.00 -305.68 0.00 7,944.32 574193TQ1 40298 003 MDS 0.00 5,001,950.00 1,685,439.67 0.510 0.491 2,125.00 -40.74 0.00 2,084.26 31422BJ27 40299 003 FAMC 2,500,000.00 2,499,875.00 2,499,875.00 0.500 0.497 3,125.00 6.30 0.00 3,131.30 373385FQ1 40304 003 GAS 14,615,000.00 14,615,000.00 14,615,000.00 0.520 0.516 18,999.50 0.00 0.00 18,999.50 373385FP3 40305 003 GAS 0.00 4,345,000.00 1,464,076.09 0.420 0.412 1,520.75 0.00 0.00 1,520.75 3137EAEX3 40309 003 FHLMC 5,000,000.00 4,984,950.00 4,984,950.00 0.375 0.433 4,687.50 753.34 0.00 5,440.84 34153QUD6 40311 003 FLSEDU 10,000,000.00 10,000,000.00 10,000,000.00 0.550 0.546 13,750.00 0.00 0.00 13,750.00 546417DQ6 40312 003 LAS 4,000,000.00 4,000,000.00 4,000,000.00 0.840 0.833 8,400.00 0.00 0.00 8,400.00 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - September 30, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
544351MQ9 40315 003 LOS 0.00 4,065,589.30 2,739,853.66 3.320 0.480 20,307.33 -16,990.23 0.00 3,317.10 419792ZM1 40317 003 HIS 5,000,000.00 5,014,900.00 5,014,900.00 0.852 0.783 10,650.00 -756.77 0.00 9,893.23 13077DML3 40318 003 CASHGR 10,000,000.00 10,039,100.00 10,039,100.00 0.885 0.797 22,125.00 -1,956.08 0.00 20,168.92 882724RA7 40319 003 TXS 1,600,000.00 1,945,088.00 1,945,088.00 5.000 0.502 20,000.00 -17,536.94 0.00 2,463.06 45818WCW4 40321 003 IADB 10,000,000.00 9,995,330.00 9,995,330.00 0.340 0.349 8,500.00 297.45 0.00 8,797.45 57582RK88 40322 003 MAS 1,000,000.00 1,000,000.00 1,000,000.00 0.695 0.689 1,737.50 0.00 0.00 1,737.50 13034AL65 40323 003 CASDEV 1,385,000.00 1,385,000.00 1,385,000.00 0.765 0.759 2,648.82 0.00 0.00 2,648.82 91412HGE7 40324 003 UNVHGR 2,215,000.00 2,238,988.45 2,238,988.45 0.883 0.627 4,889.61 -1,353.58 0.00 3,536.03 91412HGE7 40325 003 UNVHGR 3,560,000.00 3,603,004.80 3,603,004.80 0.883 0.597 7,858.70 -2,434.23 0.00 5,424.47 91412HGE7 40326 003 UNVHGR 10,000,000.00 10,118,600.00 10,118,600.00 0.883 0.602 22,075.00 -6,717.44 0.00 15,357.56 3136AY6S7 40327 003 FNMA 339,152.01 1,837,422.96 1,667,189.08 2.624 -24.829 7,554.82 -111,890.88 0.00 -104,336.06 3137BGK24 40328 003 FHLMC 4,014,663.80 4,389,640.94 4,761,699.34 3.062 -0.336 32,451.13 -36,485.27 0.00 -4,034.14 3135G05X7 40329 003 FNMA 10,000,000.00 9,975,300.00 9,975,300.00 0.375 0.426 9,375.00 1,326.37 0.00 10,701.37 3133EMLR1 40330 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.496 12,500.00 0.00 0.00 12,500.00 3135G06R9 40331 003 FNMA 15,000,000.00 15,000,000.00 15,000,000.00 0.550 0.546 20,625.00 0.00 0.00 20,625.00 45950VPG5 40332 003 IFC 8,550,000.00 8,584,490.70 8,584,490.70 0.425 0.317 9,084.37 -2,228.40 0.00 6,855.97 3135G06G3 40333 003 FNMA 10,000,000.00 10,039,690.00 10,039,690.00 0.500 0.413 12,500.00 -2,051.75 0.00 10,448.25 31422B6K1 40334 003 FAMC 10,000,000.00 9,992,000.00 9,992,000.00 0.480 0.492 12,000.00 400.00 0.00 12,400.00 459058JA2 40335 003 IBRD 20,000,000.00 20,288,120.00 20,288,120.00 0.750 0.395 37,500.00 -17,287.20 0.00 20,212.80 459058JL8 40336 003 IBRD 10,000,000.00 9,996,360.00 9,996,360.00 0.500 0.504 12,500.00 189.69 0.00 12,689.69 31422B6K1 40337 003 FAMC 10,000,000.00 9,991,610.00 9,991,610.00 0.480 0.493 12,000.00 419.50 0.00 12,419.50 459058JL8 40338 003 IBRD 10,000,000.00 9,993,370.00 9,993,370.00 0.500 0.510 12,500.00 345.52 0.00 12,845.52 459058DX8 40339 003 IBRD 4,765,000.00 5,158,198.27 5,158,198.27 2.500 0.337 29,781.25 -25,404.05 0.00 4,377.20 3130AKPW0 40340 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 0.700 0.665 16,750.00 0.00 0.00 16,750.00 459058JE4 40341 003 IBRD 10,000,000.00 9,933,980.00 9,933,980.00 0.375 0.520 9,375.00 3,634.13 0.00 13,009.13 30318CAA5 40342 003 FHLMC 3,645,051.33 3,662,716.30 3,673,436.96 0.670 0.651 6,115.15 -86.63 0.00 6,028.52 91412HGE7 40343 003 UNVHGR 7,000,000.00 7,112,070.00 7,112,070.00 0.883 0.500 15,452.50 -6,494.72 0.00 8,957.78 459056HV2 40344 003 IBRD 0.00 10,427,200.00 6,573,669.57 1.500 0.299 23,750.00 -18,788.89 0.00 4,961.11 45950VPL4 40347 003 IFC 10,000,000.00 9,971,900.00 9,971,900.00 0.450 0.503 11,250.00 1,405.00 0.00 12,655.00 3130AKXX9 40350 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.496 12,500.00 0.00 0.00 12,500.00 3130AKXX9 40353 003 FHLB 10,000,000.00 9,994,000.00 9,994,000.00 0.500 0.508 12,500.00 300.00 0.00 12,800.00 45905U5Y6 40354 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.595 7,500.00 0.00 0.00 7,500.00 45905U5Y6 40355 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.595 7,500.00 0.00 0.00 7,500.00 3137FQ3W1 40356 003 FHLMC 2,407,254.99 3,615,303.97 3,173,730.88 2.588 -9.042 17,064.05 -89,395.62 0.00 -72,331.57 45818WCZ7 40357 003 IADB 10,000,000.00 10,000,000.00 10,000,000.00 0.650 0.649 16,347.05 0.00 0.00 16,347.05 3133EMSU7 40358 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.800 0.793 20,000.00 0.00 0.00 20,000.00 459058JA2 40359 003 IBRD 10,000,000.00 10,054,800.00 10,054,800.00 0.750 0.605 18,750.00 -3,427.38 0.00 15,322.62 31422XCX8 40360 003 FAMC 10,000,000.00 10,000,000.00 10,000,000.00 1.000 0.992 25,000.00 0.00 0.00 25,000.00 3130APRF4 40409 003 FHLB 20,000,000.00 19,991,000.00 19,991,000.00 1.000 1.007 50,000.00 751.39 0.00 50,751.39 3130APU45 40418 003 FHLB 4,875,000.00 4,867,687.50 4,867,687.50 0.850 0.894 10,359.38 613.92 0.00 10,973.30 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - September 30, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130APKF1 40421 003 FHLB 2,725,000.00 2,711,375.00 2,711,375.00 0.750 0.917 5,109.38 1,159.03 0.00 6,268.41 3133ENFZ8 40423 003 FFCB 10,000,000.00 10,013,900.00 10,013,900.00 1.010 0.954 25,250.00 -1,158.34 0.00 24,091.66 3130APS48 40446 003 FHLB 13,240,000.00 13,241,098.92 13,241,098.92 1.050 1.039 34,755.00 -94.11 0.00 34,660.89 13063DMA3 40449 003 CAS 10,110,000.00 10,631,069.40 10,631,069.40 2.650 1.351 66,978.75 -30,771.81 0.00 36,206.94 3130AQG49 40461 003 FHLB 2,485,000.00 2,471,605.85 2,471,605.85 1.000 1.193 6,212.50 1,217.65 0.00 7,430.15 037833DF4 40463 003 AAPL 15,114,000.00 15,723,396.48 15,723,396.48 2.750 1.339 103,908.75 -50,830.11 0.00 53,078.64 3130AQCN1 40467 003 FHLB 5,000,000.00 4,986,250.00 4,986,250.00 2.250 1.909 22,847.22 1,146.89 0.00 23,994.11 3130ALHH0 40470 003 FHLB 25,000,000.00 24,479,750.00 24,479,750.00 0.960 1.483 60,000.00 31,487.89 0.00 91,487.89 3130AQQQ9 40472 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 2.750 2.616 131,875.00 0.00 0.00 131,875.00 3130AQN58 40473 003 FHLB 14,000,000.00 13,982,500.00 13,982,500.00 1.750 1.779 61,250.00 1,458.33 0.00 62,708.33 3130AQMQ3 40475 003 FHLB 7,200,000.00 7,189,200.00 7,189,200.00 2.000 1.989 35,325.00 720.00 0.00 36,045.00 3130AQQQ9 40477 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 2.750 2.616 131,875.00 0.00 0.00 131,875.00 3130AQMU4 40478 003 FHLB 12,500,000.00 12,495,875.00 12,495,875.00 3.000 2.840 89,062.50 375.00 0.00 89,437.50 3133ENMH0 40479 003 FFCB 10,350,000.00 10,348,965.00 10,348,965.00 1.600 1.590 41,400.00 64.69 0.00 41,464.69 3133ENPB0 40486 003 FFCB 15,150,000.00 15,138,637.50 15,138,637.50 2.180 2.179 82,567.50 568.12 0.00 83,135.62 3130ARAY7 40495 003 FHLB 1,000,000.00 992,500.00 992,500.00 2.375 2.623 5,937.50 625.00 0.00 6,562.50 3130AR7C9 40497 003 FHLB 1,565,000.00 1,544,029.00 1,544,029.00 1.850 2.350 7,238.13 1,908.38 0.00 9,146.51 3133ENQC7 40498 003 FFCB 0.00 148,500.00 103,304.35 1.940 2.330 501.17 105.56 0.00 606.73 3130AQT78 40499 003 FHLB 2,360,000.00 2,314,924.00 2,314,924.00 1.750 2.428 10,325.00 3,841.71 0.00 14,166.71 3130AMR53 40502 003 FHLB 20,000,000.00 19,070,000.00 19,070,000.00 0.620 2.427 31,000.00 85,670.42 0.00 116,670.42 3136G4H55 40503 003 FNMA 2,350,000.00 2,202,791.30 2,202,791.30 0.550 2.549 3,231.25 10,922.33 0.00 14,153.58 3136G4R62 40504 003 FNMA 1,715,000.00 1,609,825.91 1,609,825.91 0.625 2.548 2,679.69 7,658.31 0.00 10,338.00 3134GW5R3 40505 003 FHLMC 2,000,000.00 1,873,460.00 1,873,460.00 0.650 2.551 3,250.00 8,794.29 0.00 12,044.29 3134GWUG9 40506 003 FHLMC 1,500,000.00 1,403,410.20 1,403,410.20 0.570 2.552 2,137.50 6,888.34 0.00 9,025.84 3134GWVN3 40507 003 FHLMC 17,490,000.00 16,376,215.10 16,376,215.10 0.600 2.551 26,235.00 79,054.14 0.00 105,289.14 3130ANWN6 40508 003 FHLB 825,000.00 778,622.63 778,622.63 0.700 2.541 1,443.75 3,543.26 0.00 4,987.01 3130AQJM6 40516 003 FHLB 1,400,000.00 1,341,991.00 1,341,991.00 1.250 2.826 4,375.00 5,184.52 0.00 9,559.52 3130AQGT4 40518 003 FHLB 23,060,000.00 22,022,300.00 22,022,300.00 1.100 2.839 63,415.00 94,146.17 0.00 157,561.17 3130AQMR1 40519 003 FHLB 23,390,000.00 22,416,742.10 22,416,742.10 1.250 2.835 73,093.75 87,070.79 0.00 160,164.54 3130AQZ48 40520 003 FHLB 0.00 3,009,204.00 1,897,106.87 2.000 2.733 9,690.00 3,378.50 0.00 13,068.50 3133EMSC7 40522 003 FFCB 3,500,000.00 3,259,655.00 3,259,655.00 0.480 3.065 4,200.00 20,980.65 0.00 25,180.65 3130ARVJ7 40523 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 3.250 3.224 162,500.00 0.00 0.00 162,500.00 3133ENUZ1 40524 003 FFCB 20,000,000.00 19,890,000.00 19,890,000.00 3.090 3.239 154,500.00 7,869.64 0.00 162,369.64 3134GXSF2 40525 003 FHLMC 10,000,000.00 10,000,000.00 10,000,000.00 4.500 4.463 112,500.00 0.00 0.00 112,500.00 3133ENVK3 40526 003 FFCB 20,000,000.00 20,000,000.00 20,000,000.00 3.650 3.620 182,500.00 0.00 0.00 182,500.00 594918BJ2 40528 003 MSFT 4,000,000.00 3,999,400.00 3,999,400.00 3.125 3.104 31,250.00 42.59 0.00 31,292.59 3130AMNR9 40545 003 FHLB 20,000,000.00 18,899,647.00 18,899,647.00 0.625 2.958 31,250.00 109,669.73 0.00 140,919.73 3133ENYA2 40550 003 FFCB 5,200,000.00 5,177,640.00 5,177,640.00 3.450 3.523 44,850.00 1,121.74 0.00 45,971.74 3134GXRL0 40551 003 FHLMC 12,940,000.00 12,887,851.80 12,887,851.80 3.125 3.249 101,093.75 4,448.66 0.00 105,542.41 3130ARMT5 40552 003 FHLB 8,905,000.00 8,864,126.05 8,864,126.05 2.800 2.982 62,335.00 4,287.47 0.00 66,622.47 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - September 30, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
594918BB9 40557 003 MSFT 11,335,000.00 11,106,939.80 11,106,939.80 2.700 3.499 76,511.25 21,447.67 0.00 97,958.92 594918BB9 40564 003 MSFT 7,250,000.00 7,084,700.00 7,084,700.00 2.700 3.612 48,937.50 15,561.72 0.00 64,499.22 CAMP 40566 003 CAMP 140,856,683.13 221,620,324.53 115,726,680.61 5.080 5.359 1,563,294.46 0.00 0.00 1,563,294.46 48133DP95 40569 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.570 4.533 114,250.00 0.00 0.00 114,250.00 48133DQ45 40570 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.100 4.067 102,500.00 0.00 0.00 102,500.00 48133DQ52 40571 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.250 4.215 106,250.00 0.00 0.00 106,250.00 478160BY9 40574 003 JNJ 13,945,000.00 13,533,204.15 13,533,204.15 2.450 3.362 85,413.12 29,274.59 0.00 114,687.71 478160BY9 40575 003 JNJ 4,214,000.00 4,074,727.30 4,074,727.30 2.450 3.478 25,810.75 9,908.73 0.00 35,719.48 9128283Z1 40578 003 USTR 30,000,000.00 29,439,843.75 29,439,843.75 2.750 3.558 207,401.89 56,631.18 0.00 264,033.07 3136AR5S3 40579 003 FNMA 4,934,596.97 4,960,669.68 4,721,869.65 2.469 2.178 24,715.70 1,201.78 0.00 25,917.48 194162AN3 40580 003 CL 8,202,000.00 7,955,201.82 7,955,201.82 3.100 3.794 63,565.50 12,506.66 0.00 76,072.16 13063DRD2 40581 003 CAS 5,570,000.00 5,289,717.60 5,289,717.60 2.375 3.775 33,071.87 17,254.05 0.00 50,325.92 9128284Z0 40586 003 USTR 10,000,000.00 9,719,531.25 9,719,531.25 2.750 3.796 69,133.96 23,869.68 0.00 93,003.64 544351QQ5 40589 003 LOS 9,475,000.00 9,708,274.50 9,708,274.50 5.000 4.025 118,437.50 -19,937.99 0.00 98,499.51 544351QP7 40593 003 LOS 0.00 10,148,500.00 6,839,206.52 5.000 4.088 83,333.33 -12,857.14 0.00 70,476.19 91412GU94 40594 003 UNVHGR 3,820,000.00 3,677,896.00 3,677,896.00 3.063 4.543 29,251.65 12,866.56 0.00 42,118.21 91412HGE7 40595 003 UNVHGR 3,000,000.00 2,732,670.00 2,732,670.00 0.883 4.646 6,622.50 25,379.43 0.00 32,001.93 649902T45 40596 003 NYSHGR 7,850,000.00 7,978,033.50 7,978,033.50 5.051 4.607 99,125.88 -6,473.61 0.00 92,652.27 88579YAV3 40598 003 MMM 7,150,000.00 6,490,770.00 6,490,770.00 2.250 5.005 40,218.75 41,664.82 0.00 81,883.57 039483BL5 40599 003 ADM 9,780,000.00 9,060,681.00 9,060,681.00 2.500 4.722 61,125.00 46,709.02 0.00 107,834.02 039483BL5 40601 003 ADM 9,215,000.00 8,517,148.05 8,517,148.05 2.500 4.797 57,593.75 45,380.55 0.00 102,974.30 69371RS23 40602 003 PCAR 5,000,000.00 5,045,950.00 5,045,950.00 4.950 4.563 61,875.00 -3,843.41 0.00 58,031.59 931142EW9 40603 003 WMT 3,000,000.00 2,960,250.00 2,960,250.00 3.900 4.376 29,250.00 3,400.66 0.00 32,650.66 3137FBTA4 40605 003 FHLMC 0.00 6,127,798.93 3,052,172.82 3.064 21.766 11,618.47 155,829.93 0.00 167,448.40 6500354W5 40606 003 NYSDEV 4,565,000.00 4,371,489.65 4,371,489.65 3.170 4.564 36,177.63 14,113.40 0.00 50,291.03 3133ENS43 40607 003 FFCB 10,000,000.00 9,957,600.00 9,957,600.00 4.375 4.569 109,375.00 5,300.00 0.00 114,675.00 931142ER0 40608 003 WMT 10,000,000.00 8,715,600.00 8,715,600.00 1.050 4.935 26,250.00 82,157.78 0.00 108,407.78 30329MAA0 40609 003 FHLMC 3,196,320.20 3,209,680.08 2,870,616.87 2.080 2.492 16,643.56 1,390.94 0.00 18,034.50 30329MAA0 40610 003 FHLMC 4,109,554.55 4,126,731.54 3,690,793.12 2.080 2.492 21,398.87 1,788.35 0.00 23,187.22 31315PF38 40611 003 FAMC 2,500,000.00 2,500,000.00 2,500,000.00 5.830 5.911 37,247.22 0.00 0.00 37,247.22 31315P6T1 40612 003 FAMC 3,000,000.00 3,000,000.00 3,000,000.00 5.830 5.911 44,696.67 0.00 0.00 44,696.67 69371RS23 40613 003 PCAR 10,000,000.00 10,022,800.00 10,022,800.00 4.950 4.821 123,750.00 -1,945.02 0.00 121,804.98 45950VRK4 40616 003 IFC 5,000,000.00 5,000,000.00 5,000,000.00 5.000 4.959 62,500.00 0.00 0.00 62,500.00 06406HDA4 40617 003 BK 10,000,000.00 9,557,400.00 9,557,400.00 3.000 5.130 75,000.00 48,578.05 0.00 123,578.05 3138L8UV4 40618 003 FNMA 11,837,267.29 11,905,450.19 11,443,396.06 2.920 3.088 86,575.40 2,492.93 0.00 89,068.33 91412GU94 40619 003 UNVHGR 4,685,000.00 4,501,113.75 4,501,113.75 3.063 4.707 35,875.39 17,531.53 0.00 53,406.92 13063D3A4 40620 003 CAS 5,000,000.00 5,224,500.00 5,224,500.00 5.700 4.310 71,250.00 -14,494.26 0.00 56,755.74 923078CX5 40621 003 VNTCTF 3,645,000.00 3,185,620.65 3,185,620.65 1.741 4.869 15,864.86 23,227.04 0.00 39,091.90 13067WRC8 40623 003 CASPWR 3,155,000.00 2,816,941.75 2,816,941.75 0.790 4.834 6,231.13 28,093.49 0.00 34,324.62 594918BY9 40624 003 MSFT 8,436,000.00 8,124,947.81 8,124,947.81 3.300 4.307 69,597.00 18,613.50 0.00 88,210.50 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - September 30, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
13063D3A4 40626 003 CAS 7,075,000.00 7,430,518.75 7,430,518.75 5.700 4.139 100,818.75 -23,304.22 0.00 77,514.53 14913R3A3 40628 003 CAT 7,429,000.00 7,186,294.57 7,186,294.57 3.600 4.409 66,861.00 13,009.82 0.00 79,870.82 917542QV7 40629 003 UTS 1,590,278.67 3,705,506.08 1,565,740.67 3.539 7.507 14,069.99 2,405.69 13,150.59 29,626.27 06406FAE3 40630 003 BK 4,481,000.00 4,169,346.45 4,169,346.45 2.450 4.628 27,446.13 21,184.90 0.00 48,631.03 438516BL9 40631 003 HON 5,000,000.00 4,660,750.00 4,660,750.00 2.500 4.519 31,250.00 21,840.13 0.00 53,090.13 713448CT3 40632 003 PEP 5,000,000.00 4,811,250.00 4,811,250.00 2.750 4.473 34,375.00 19,868.42 0.00 54,243.42 06406RAD9 40633 003 BK 5,000,000.00 4,789,100.00 4,789,100.00 3.250 4.354 40,625.00 11,930.23 0.00 52,555.23 24422EWK1 40634 003 DE 5,000,000.00 4,957,350.00 4,957,350.00 4.150 4.331 51,875.00 2,244.73 0.00 54,119.73 3137BJQ71 40635 003 FHLMC 7,101,000.00 7,101,000.00 6,821,398.13 2.770 2.860 49,174.41 0.00 0.00 49,174.41 91412HJN4 40636 003 UNVHGR 2,015,000.00 1,737,171.80 1,737,171.80 1.272 5.098 6,407.70 15,916.32 0.00 22,324.02 24422EWP0 40637 003 DE 10,000,000.00 9,995,300.00 9,995,300.00 4.800 4.779 120,000.00 391.66 0.00 120,391.66 3134GYDA7 40638 003 FHLMC 0.00 15,000,000.00 4,076,086.96 5.020 5.090 52,291.67 0.00 0.00 52,291.67 69371RR65 40640 003 PCAR 10,000,000.00 9,108,000.00 9,108,000.00 2.000 4.560 50,000.00 54,686.65 0.00 104,686.65 3134GXR63 40643 003 FHLMC 10,000,000.00 9,867,760.00 9,867,760.00 4.050 4.579 101,250.00 12,647.82 0.00 113,897.82 3132XGRH1 40647 003 FHLMC 19,746,737.20 19,822,496.20 19,701,573.99 3.690 3.680 182,389.54 343.29 0.00 182,732.83 419792G34 40648 003 HIS 25,000,000.00 22,571,000.00 22,571,000.00 1.535 4.050 95,937.50 134,446.49 0.00 230,383.99 13063DC48 40649 003 CAS 12,000,000.00 10,672,200.00 10,672,200.00 1.700 4.364 51,000.00 66,390.00 0.00 117,390.00 91412GU94 40651 003 UNVHGR 2,020,000.00 1,952,612.80 1,952,612.80 3.063 4.581 15,468.15 7,076.83 0.00 22,544.98 574193GK8 40652 003 MDS 3,000,000.00 2,785,170.00 2,785,170.00 2.800 4.726 21,000.00 12,175.51 0.00 33,175.51 13063D3N6 40655 003 CAS 7,000,000.00 7,000,000.00 7,000,000.00 4.846 4.806 84,805.00 0.00 0.00 84,805.00 574193WE4 40656 003 MDS 16,360,000.00 16,360,000.00 16,360,000.00 4.000 3.967 163,600.00 0.00 0.00 163,600.00 931142ER0 40660 003 WMT 18,875,000.00 17,077,156.25 17,077,156.25 1.050 4.178 49,546.87 130,278.53 0.00 179,825.40 459058JT1 40662 003 IBRD 5,000,000.00 4,444,500.00 4,444,500.00 0.850 4.187 10,625.00 36,280.85 0.00 46,905.85 459058JT1 40664 003 IBRD 10,000,000.00 8,868,500.00 8,868,500.00 0.850 4.286 21,250.00 74,549.78 0.00 95,799.78 3137FBAJ5 40665 003 FHLMC 4,805,000.00 4,805,000.00 4,664,979.30 3.281 3.352 39,413.01 0.00 0.00 39,413.01 3132XGRH1 40666 003 FHLMC 9,873,368.60 9,911,248.10 9,804,401.25 3.690 3.704 91,194.78 349.20 0.00 91,543.98 3140HSZG9 40667 003 FNMA 3,834,750.24 3,851,871.96 3,781,315.37 3.440 3.495 33,026.73 282.91 0.00 33,309.64 91412GU94 40668 003 UNVHGR 13,815,000.00 13,484,407.05 13,484,407.05 3.063 4.260 105,788.36 38,995.24 0.00 144,783.60 64990FY57 40669 003 NYSPIT 2,000,000.00 1,893,800.00 1,893,800.00 3.059 4.357 15,295.00 5,502.59 0.00 20,797.59 448980AD4 40670 003 HALST 14,000,000.00 13,999,680.80 13,999,680.80 5.150 5.109 180,249.99 26.09 0.00 180,276.08 891941AD8 40671 003 TMCC 10,000,000.00 9,999,441.00 9,999,441.00 4.710 4.673 117,750.00 29.56 0.00 117,779.56 3132XFLR7 40672 003 FHLMC 6,700,000.00 6,700,000.00 6,614,156.25 4.250 4.270 71,187.51 0.00 0.00 71,187.51 3130APZK4 40673 003 FHLB 26,000,000.00 24,002,160.00 24,002,160.00 1.190 4.574 77,350.00 199,341.02 0.00 276,691.02 437927AC0 40674 003 HAROT 10,000,000.00 9,998,380.00 9,998,380.00 4.930 4.894 123,249.99 90.85 0.00 123,340.84 89238JAC9 40676 003 TMCC 3,831,842.07 5,298,274.05 4,465,038.45 0.710 6.229 8,290.95 17,959.63 43,856.25 70,106.83 3130AQ4B6 40677 003 FHLB 25,000,000.00 23,606,450.00 23,606,450.00 1.200 5.011 75,000.00 223,166.37 0.00 298,166.37 574193WF1 40678 003 MDS 4,180,000.00 4,165,829.80 4,165,829.80 4.050 4.120 42,322.50 935.67 0.00 43,258.17 3130ARCZ2 40679 003 FHLB 8,500,000.00 8,061,221.50 8,061,221.50 2.160 4.595 45,900.00 47,464.02 0.00 93,364.02 3134GXCS1 40680 003 FHLMC 8,375,000.00 7,639,356.75 7,639,356.75 0.625 4.530 13,085.93 74,140.98 0.00 87,226.91 419792G34 40681 003 HIS 2,530,000.00 2,268,878.70 2,268,878.70 1.535 4.445 9,708.87 15,709.17 0.00 25,418.04 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - September 30, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
64990FS96 40682 003 NYSPIT 7,075,000.00 6,503,693.75 6,503,693.75 2.657 4.727 46,995.69 30,496.77 0.00 77,492.46 30312XAE7 40683 003 FHLMC 119,787.97 4,092,493.72 2,955,591.06 2.250 22.083 11,346.36 153,166.43 0.00 164,512.79 419792F92 40684 003 HIS 7,975,000.00 7,375,599.00 7,375,599.00 1.033 4.881 20,595.44 70,150.96 0.00 90,746.40 3140LKUP6 40685 003 FNMA 25,341,936.00 25,341,936.00 25,098,415.83 4.650 5.007 316,774.20 0.00 0.00 316,774.20 45906M4E8 40692 003 IBRD 25,000,000.00 24,855,000.00 24,855,000.00 4.500 4.607 281,250.00 7,364.55 0.00 288,614.55 45818WEK8 40693 003 IADB 9,420,000.00 9,305,076.00 9,305,076.00 4.375 4.660 103,031.25 6,268.58 0.00 109,299.83 3140LKYV9 40694 003 FNMA 7,896,000.00 7,896,000.00 7,841,098.13 4.790 4.784 94,554.60 0.00 0.00 94,554.60 30333AAA0 40697 003 FHLMC 7,967,097.51 7,979,459.85 7,802,445.57 4.250 4.320 84,692.30 266.43 0.00 84,958.73 3140LKLH4 40698 003 FNMA 12,175,000.00 12,175,000.00 11,997,130.86 4.920 4.952 149,752.50 0.00 0.00 149,752.50 30333MAA4 40699 003 FHLMC 9,988,980.03 9,993,210.19 9,719,433.13 4.390 4.480 109,646.23 115.25 0.00 109,761.48 91412HGF4 40704 003 UNVHGR 5,005,000.00 4,396,291.90 4,396,291.90 1.316 5.266 16,466.45 41,883.58 0.00 58,350.03 80168FQH2 40705 003 SCVWTR 15,000,000.00 14,790,000.00 14,790,000.00 4.250 5.485 159,375.00 45,107.40 0.00 204,482.40 84247PJB8 40710 003 STNPWR 0.00 2,414,575.00 1,574,722.83 3.938 20.123 16,134.86 5,222.88 58,513.91 79,871.65 882724V38 40711 003 TXS 7,400,000.00 7,400,000.00 7,400,000.00 5.616 5.570 103,896.00 0.00 0.00 103,896.00 882724V61 40712 003 TXS 5,000,000.00 5,000,000.00 5,000,000.00 5.332 5.289 66,650.00 0.00 0.00 66,650.00 02079KAC1 40713 003 GOOG 15,000,000.00 13,817,625.00 13,817,625.00 1.998 5.195 74,925.00 105,989.79 0.00 180,914.79 3134H1HN6 40715 003 FHLMC 6,361,000.00 6,399,166.00 6,399,166.00 5.500 5.303 87,463.75 -1,936.27 0.00 85,527.48 45818WEU6 40716 003 IADB 20,000,000.00 20,005,000.00 20,005,000.00 5.125 5.074 256,250.00 -416.66 0.00 255,833.34 13063DRD2 40717 003 CAS 5,460,000.00 5,143,702.20 5,143,702.20 2.375 4.674 32,418.75 28,184.95 0.00 60,603.70 419792M29 40718 003 HIS 4,360,000.00 4,433,378.80 4,433,378.80 5.000 4.443 54,500.00 -4,848.82 0.00 49,651.18 419792M37 40719 003 HIS 2,000,000.00 2,040,820.00 2,040,820.00 5.000 4.445 25,000.00 -2,133.45 0.00 22,866.55 3133EMSW3 40720 003 FFCB 5,000,000.00 4,379,300.00 4,379,300.00 1.400 4.911 17,500.00 36,703.68 0.00 54,203.68 91412HGF4 40721 003 UNVHGR 6,190,000.00 5,608,078.10 5,608,078.10 1.316 4.470 20,365.10 42,823.36 0.00 63,188.46 89233GG18 40726 003 TMCC 0.00 48,719,097.22 0.00 5.270 0.00 0.00 0.00 0.00 47816FG13 40729 003 JNJ 0.00 24,415,750.00 0.00 5.130 0.00 0.00 0.00 0.00 037833EH9 40730 003 AAPL 7,109,000.00 6,273,692.50 6,273,692.50 1.400 4.479 24,881.50 45,952.13 0.00 70,833.63 438516CL8 40731 003 HON 35,000,000.00 34,897,100.00 34,897,100.00 4.250 4.286 371,875.00 5,156.45 0.00 377,031.45 91282CCX7 40732 003 USTR 0.00 29,103,515.63 24,042,034.65 0.375 5.068 23,233.70 283,886.72 0.00 307,120.42 931142EE9 40734 003 WMT 14,400,000.00 14,123,016.00 14,123,016.00 3.700 4.180 133,200.00 15,609.62 0.00 148,809.62 91282CCX7 40735 003 USTR 0.00 24,300,781.25 20,074,558.42 0.375 5.113 19,361.41 239,372.18 0.00 258,733.59 373384TP1 40736 003 GAS 1,500,000.00 1,486,785.00 1,486,785.00 4.150 4.794 15,562.50 2,402.73 0.00 17,965.23 91282CDB4 40737 003 USTR 20,000,000.00 19,431,250.00 19,431,250.00 0.625 5.188 31,420.77 222,659.57 0.00 254,080.34 3132XGY42 40738 003 FHLMC 2,243,000.00 2,243,000.00 2,216,276.76 4.650 4.668 26,074.89 0.00 0.00 26,074.89 882724RC3 40742 003 TXS 7,810,000.00 7,213,159.80 7,213,159.80 2.182 4.668 42,603.55 42,262.48 0.00 84,866.03 89115DDN3 40743 003 TD 25,000,000.00 25,000,000.00 25,000,000.00 5.370 5.445 343,083.33 0.00 0.00 343,083.33 912797KL0 40744 003 USTR 0.00 24,353,520.83 21,176,974.63 5.115 5.324 0.00 284,166.67 0.00 284,166.67 3134H1YU1 40745 003 FHLMC 15,000,000.00 15,000,000.00 15,000,000.00 5.610 5.564 210,375.00 0.00 0.00 210,375.00 3132XGZK5 40746 003 FHLMC 13,652,000.00 13,652,000.00 13,605,071.25 4.850 4.827 165,530.49 0.00 0.00 165,530.49 912797KC0 40747 003 USTR 0.00 19,581,458.40 11,067,780.83 5.125 5.307 0.00 148,055.53 0.00 148,055.53 313384E88 40748 003 FHLB 0.00 39,121,666.67 28,490,778.99 5.100 5.287 0.00 379,666.67 0.00 379,666.67 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - September 30, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130B0RH4 40749 003 FHLB 15,000,000.00 15,000,000.00 15,000,000.00 5.600 5.554 210,000.00 0.00 0.00 210,000.00 313384D89 40750 003 FHLB 0.00 19,596,088.89 12,567,057.01 5.120 5.298 0.00 167,822.22 0.00 167,822.22 313384D71 40751 003 FHLB 0.00 14,710,312.50 9,273,892.66 5.150 5.324 0.00 124,458.33 0.00 124,458.33 912797KD8 40752 003 USTR 0.00 14,709,187.50 9,433,065.90 5.170 5.345 0.00 127,095.83 0.00 127,095.83 24422EXH7 40753 003 DE 10,000,000.00 9,733,200.00 9,733,200.00 4.500 5.158 112,500.00 14,042.11 0.00 126,542.11 3130B0YZ6 40754 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.270 5.227 263,500.00 0.00 0.00 263,500.00 30336BAA5 40755 003 FHLMC 16,997,444.28 16,998,965.39 16,856,044.89 5.020 5.021 213,323.88 12.73 0.00 213,336.61 3130B0ZS1 40756 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.300 5.257 265,000.00 0.00 0.00 265,000.00 3133ERDH1 40758 003 FFCB 20,000,000.00 19,998,000.00 19,998,000.00 4.750 4.714 237,500.00 100.00 0.00 237,600.00 64990FD76 40759 003 NYSPIT 8,045,000.00 7,170,749.85 7,170,749.85 1.748 5.070 35,156.65 56,484.22 0.00 91,640.87 91282CKP5 40760 003 USTR 20,000,000.00 20,123,437.50 20,123,437.50 4.625 4.436 231,250.00 -6,239.69 0.00 225,010.31 69371RT22 40761 003 PCAR 7,000,000.00 6,994,610.00 6,994,610.00 5.000 4.989 87,500.00 449.16 0.00 87,949.16 09290DAA9 40762 003 BLKRK 14,000,000.00 13,897,800.00 13,897,800.00 4.700 4.847 164,500.00 5,289.25 0.00 169,789.25 89236TMF9 40763 003 TMCC 15,000,000.00 14,967,900.00 14,967,900.00 5.050 5.062 189,375.00 1,605.00 0.00 190,980.00 3135GASV4 40764 003 FNMA 20,000,000.00 20,000,000.00 20,000,000.00 5.350 5.306 267,500.00 0.00 0.00 267,500.00 3130B1HQ3 40765 003 FHLB 30,000,000.00 30,000,000.00 30,000,000.00 5.125 5.083 384,375.00 0.00 0.00 384,375.00 3130B1MF1 40766 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.000 4.959 250,000.00 0.00 0.00 250,000.00 574193WW4 40767 003 MDS 15,000,000.00 15,000,000.00 15,000,000.00 4.440 4.404 166,500.00 0.00 0.00 166,500.00 3137HDJJ0 40768 003 FHLMC 15,000,000.00 15,000,000.00 14,999,955.00 4.803 4.764 180,112.50 0.00 0.00 180,112.50 313384B40 40769 003 FHLB 0.00 59,483,750.00 25,215,937.50 5.250 5.369 0.00 341,250.00 0.00 341,250.00 437076BY7 40770 003 HD 10,000,000.00 9,204,500.00 9,204,500.00 2.950 4.898 73,750.00 39,885.79 0.00 113,635.79 30337MAA0 40771 003 FHLMC 8,926,194.27 9,000,000.00 9,014,637.04 4.990 4.908 111,883.71 -365.49 0.00 111,518.22 313396ZG1 40772 003 FHLMC 0.00 69,785,829.17 8,343,957.84 5.245 5.334 0.00 112,184.72 0.00 112,184.72 039483AN2 40773 003 ADM 5,700,000.00 5,998,623.00 5,998,623.00 6.750 4.944 96,187.50 -21,432.28 0.00 74,755.22 313384ZP7 40774 003 FHLB 0.00 49,818,055.56 9,747,010.87 5.240 5.332 0.00 131,000.00 0.00 131,000.00 437076DC3 40775 003 HD 10,000,000.00 9,972,700.00 9,972,700.00 4.750 4.778 118,750.00 1,365.00 0.00 120,115.00 24422EXT1 40776 003 DE 10,000,000.00 9,985,300.00 9,985,300.00 4.850 4.847 121,250.00 741.59 0.00 121,991.59 023135BC9 40777 003 AMZN 26,000,000.00 0.00 24,716,640.00 3.150 4.926 204,750.00 102,124.14 0.00 306,874.14 931142EN9 40778 003 WMT 10,000,000.00 0.00 8,636,478.26 3.250 4.533 74,027.78 24,659.26 0.00 98,687.04 713448FX1 40779 003 PEP 6,000,000.00 0.00 4,948,839.13 4.500 4.480 55,500.00 382.33 0.00 55,882.33 3137HDV56 40780 003 FHLMC 7,000,000.00 0.00 5,205,686.04 4.720 4.865 63,840.01 0.00 0.00 63,840.01 91282CHV6 40781 003 USTR 30,000,000.00 0.00 22,224,150.82 5.000 4.780 279,268.26 -11,497.20 0.00 267,771.06 91282CFK2 40782 003 USTR 25,000,000.00 0.00 16,892,864.72 3.500 4.722 150,426.75 50,622.44 0.00 201,049.19 91282CFE6 40783 003 USTR 20,000,000.00 0.00 11,370,516.30 3.125 4.453 90,125.57 37,500.00 0.00 127,625.57 57636QBA1 40784 003 MA 5,000,000.00 0.00 1,412,266.30 4.100 4.176 14,805.56 59.09 0.00 14,864.65 3137HFNZ4 40785 003 FHLMC 5,000,000.00 0.00 1,053,240.22 4.508 4.481 11,896.11 0.00 0.00 11,896.11 35802FAA0 40786 003 FHLMC 3,500,000.00 0.00 458,689.76 4.080 4.117 4,760.00 0.00 0.00 4,760.00 80168AGX9 40787 003 SCVWTR 10,000,000.00 0.00 760,869.57 3.880 3.934 7,544.44 0.00 0.00 7,544.44 91282CLH2 40788 003 USTR 25,000,000.00 0.00 1,636,612.60 3.750 3.571 15,538.67 -806.18 0.00 14,732.49 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7
Current
Rate
Ending
Par Value
Average
Fund

Remaining Cost
Beginning
Remaining Cost
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2024 - September 30, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Subtotal 2,561,022,200.97 2,963,010,407.30 2,642,807,065.02 3.605 18,383,414.13 5,523,486.14 115,520.75 24,022,421.02 Total 2,561,022,200.97 2,963,010,407.30 2,642,807,065.02 3.605 18,383,414.13 5,523,486.14 115,520.75 24,022,421.02 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7

SECTION C

PORTFOLIO HOLDINGS AT COST
Investment Status Report shows cost information of portfolio holdings including yield to maturity, accrued interest at purchase, current principal and amortized book value of the portfolio by investment type. Types of investments are described as follows:

MONEY MARKET MUTUAL FUND: An entity that pools funds and invests in a variety of short-term debt instruments. The City only invests in money market mutual funds that are invested in US Treasuries, federal agency securities, and repurchase agreements backed US Treasury and federal agency securities.

LOCAL AGENCY INVESTMENT FUND: An investment pool managed by the State Treasurer in which local governments and agencies in California may participate.

CORPORATE NOTES: Debt instruments which are issued by private corporations.

NEGOTIABLE CERTIFICATE OF DEPOSIT: A time deposit in large denomination with a specific maturity evidenced by a certificate. It is typically negotiated between the investor and the issuing bank.

COMMERCIAL PAPER: Short-term, unsecured, negotiable promissory notes of corporations.

FEDERAL AGENCY SECURITIES: Securities issued by US federal government agencies, including the Federal Agricultural Mortgage Corporation, the Federal Farm Credit Banks, the Federal Home Loan Banks, Federal Home Loan Mortgage Corporation and the Federal National Mortgage Association.

U.S. TREASURY OBLIGATIONS: Securities issued by the U.S. Treasury and backed by the full faith and credit of the United States.

SUPRANATIONALS: Debt obligations issued by international development institutions that provide development financing, advisory services, and other financial services to member countries to promote improved living standards through sustainable local economic growth.

MUNICIPAL BONDS: Debt obligations issued by states and local governments and their agencies, including cities, counties, government retirement plans, school districts, state universities, sewer districts, municipally owned utilities and authorities running bridges, airports and other transportation facilities.

THIS PAGE IS INTENTIONALLY LEFT BLANK

Par Value
Stated
Rate
September 30, 2024
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Money Markets
VP6000104 36512 FEDRAT 0.00 5.160 07/01/2024 5.160 5.160 07/01 - Monthly 0.00 0.00 Money Markets Totals 0.00 0.000 0.000 0.00 0.00 0.00
State Pool
CITY 32936 STPOOL 23,396,972.05 4.600 4.600 4.600 07/01 - Quarterly 23,396,972.05 23,396,972.05 CSJFA 37042 STPOOL 5,591,814.04 4.600 4.600 4.600 07/01 - Quarterly 5,591,814.04 5,591,814.04 State Pool Totals 28,988,786.09 4.600 4.600 0.00 28,988,786.09 28,988,786.09 JPA Pool
CAMP 40566 CAMP 140,856,683.13 5.420 5.420 5.420 07/01 - Monthly 140,856,683.13 140,856,683.13 JPA Pool Totals 140,856,683.13 5.420 5.420 0.00 140,856,683.13 140,856,683.13 Corp Medium Term Notes
037833DF4 40463 AAPL 15,114,000.00 2.75001/13/2025 01/14/2022 1.295 1.295 07/13 - 01/13 Received 15,723,396.48 15,171,607.45 037833EH9 40730 AAPL 7,109,000.00 1.40008/05/2028 01/19/2024 4.272 4.272 02/05 - 08/05 Received 6,273,692.50 6,402,358.45 039483BL5 40599 ADM 9,780,000.00 2.50008/11/2026 10/05/2022 4.606 4.606 02/11 - 08/11 Received 9,060,681.00 9,432,277.25 039483BL5 40601 ADM 9,215,000.00 2.50008/11/2026 10/07/2022 4.674 4.674 02/11 - 08/11 Received 8,517,148.05 8,877,167.05 039483AN2 40773 ADM 5,700,000.00 6.75012/15/2027 06/21/2024 5.089 5.089 12/15 - 06/15 6,412.50 5,998,623.00 5,974,809.36 023135BC9 40777 AMZN 26,000,000.00 3.15008/22/2027 07/01/2024 4.862 4.862 08/22 - 02/22 Received 24,716,640.00 24,818,764.14 06406HDA4 40617 BK 10,000,000.00 3.00002/24/2025 11/14/2022 5.080 5.080 02/24 - 08/24 Received 9,557,400.00 9,922,814.88 06406FAE3 40630 BK 4,481,000.00 2.45008/17/2026 12/13/2022 4.523 4.523 02/17 - 08/17 Received 4,169,346.45 4,321,877.79 06406RAD9 40633 BK 5,000,000.00 3.25005/16/2027 12/15/2022 4.308 4.308 05/16 - 11/16 Received 4,789,100.00 4,874,732.56 09290DAA9 40762 BLKRK 14,000,000.00 4.70003/14/2029 05/15/2024 4.870 4.870 09/14 - 03/14 Received 13,897,800.00 13,905,792.64 14913R3A3 40628 CAT 7,429,000.00 3.60008/12/2027 12/13/2022 4.381 4.381 02/12 - 08/12 Received 7,186,294.57 7,279,965.28 194162AN3 40580 CL 8,202,000.00 3.10008/15/2027 09/09/2022 3.774 3.774 02/15 - 08/15 Received 7,955,201.82 8,058,312.32 24422EWK1 40634 DE 5,000,000.00 4.15009/15/2027 12/15/2022 4.349 4.349 03/15 - 09/15 Received 4,957,350.00 4,973,462.22 24422EWP0 40637 DE 10,000,000.00 4.80001/09/2026 01/09/2023 4.817 4.817 07/09 - 01/09 9,995,300.00 9,998,006.85 24422EXH7 40753 DE 10,000,000.00 4.50001/16/2029 04/16/2024 5.138 5.138 07/16 - 01/16 Received 9,733,200.00 9,758,943.86 24422EXT1 40776 DE 10,000,000.00 4.85006/11/2029 06/27/2024 4.883 4.883 12/11 - 06/11 21,555.56 9,985,300.00 9,986,074.55 02079KAC1 40713 GOOG 15,000,000.00 1.99808/15/2026 10/31/2023 5.063 5.063 02/15 - 08/15 Received 13,817,625.00 14,206,254.23 437076BY7 40770 HD 10,000,000.00 2.95006/15/2029 06/20/2024 4.761 4.761 12/15 - 06/15 4,097.22 9,204,500.00 9,249,260.72 437076DC3 40775 HD 10,000,000.00 4.75006/25/2029 06/25/2024 4.812 4.812 12/25 - 06/25 9,972,700.00 9,974,156.00 438516BL9 40631 HON 5,000,000.00 2.50011/01/2026 12/13/2022 4.420 4.420 05/01 - 11/01 Received 4,660,750.00 4,817,998.93 438516CL8 40731 HON 35,000,000.00 4.25001/15/2029 01/19/2024 4.316 4.316 07/15 - 01/15 Received 34,897,100.00 34,911,538.08 478160BY9 40574 JNJ 13,945,000.00 2.45003/01/2026 08/25/2022 3.347 3.347 09/01 - 03/01 Received 13,533,204.15 13,779,110.68 478160BY9 40575 JNJ 4,214,000.00 2.45003/01/2026 08/26/2022 3.457 3.457 09/01 - 03/01 Received 4,074,727.30 4,157,850.53 48133DP95 40569 JPM 10,000,000.00 4.57007/28/2027 07/28/2022 4.570 4.570 01/28 - 07/28 10,000,000.00 10,000,000.00 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.7

Par Value
Stated
Rate
September 30, 2024
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Corp Medium Term Notes
48133DQ45 40570 JPM 10,000,000.00 4.10007/28/2025 07/28/2022 4.100 4.100 01/28 - 07/28 10,000,000.00 10,000,000.00 48133DQ52 40571 JPM 10,000,000.00 4.25007/28/2026 07/28/2022 4.250 4.250 01/28 - 07/28 10,000,000.00 10,000,000.00 57636QBA1 40784 MA 5,000,000.00 4.10001/15/2028 09/05/2024 4.119 4.119 01/15 - 07/15 4,997,250.00 4,997,309.09 88579YAV3 40598 MMM 7,150,000.00 2.25009/19/2026 10/05/2022 4.839 4.839 03/19 - 09/19 Received 6,490,770.00 6,822,236.77 594918BJ2 40528 MSFT 4,000,000.00 3.12511/03/2025 04/25/2022 3.129 3.129 05/03 - 11/03 Received 3,999,400.00 3,999,814.51 594918BB9 40557 MSFT 11,335,000.00 2.70002/12/2025 06/15/2022 3.498 3.498 08/12 - 02/12 Received 11,106,939.80 11,303,781.73 594918BB9 40564 MSFT 7,250,000.00 2.70002/12/2025 06/16/2022 3.607 3.607 08/12 - 02/12 Received 7,084,700.00 7,227,349.06 594918BY9 40624 MSFT 8,436,000.00 3.30002/06/2027 12/02/2022 4.272 4.272 02/06 - 08/06 Received 8,124,947.81 8,261,239.96 69371RS23 40602 PCAR 5,000,000.00 4.95010/03/2025 10/07/2022 4.617 4.617 04/03 - 10/03 Received 5,045,950.00 5,015,459.01 69371RS23 40613 PCAR 10,000,000.00 4.95010/03/2025 10/28/2022 4.864 4.864 04/03 - 10/03 Received 10,022,800.00 10,007,823.32 69371RR65 40640 PCAR 10,000,000.00 2.00002/04/2027 01/06/2023 4.414 4.414 02/04 - 08/04 Received 9,108,000.00 9,487,768.39 69371RT22 40761 PCAR 7,000,000.00 5.00005/13/2027 05/13/2024 5.028 5.028 11/13 - 05/13 6,994,610.00 6,995,298.72 713448CT3 40632 PEP 5,000,000.00 2.75004/30/2025 12/15/2022 4.441 4.441 04/30 - 10/30 Received 4,811,250.00 4,953,861.11 713448FX1 40779 PEP 6,000,000.00 4.50007/17/2029 07/17/2024 4.535 4.535 01/17 - 07/17 5,990,700.00 5,991,082.33 89236TMF9 40763 TMCC 15,000,000.00 5.05005/16/2029 05/16/2024 5.099 5.099 11/16 - 05/16 14,967,900.00 14,970,307.50 931142EW9 40603 WMT 3,000,000.00 3.90009/09/2025 10/07/2022 4.387 4.387 03/09 - 09/09 Received 2,960,250.00 2,987,228.61 931142ER0 40608 WMT 10,000,000.00 1.05009/17/2026 10/20/2022 4.684 4.684 03/17 - 09/17 Received 8,715,600.00 9,355,517.84 931142ER0 40660 WMT 18,875,000.00 1.05009/17/2026 04/05/2023 4.035 4.035 09/17 - 03/17 Received 17,077,156.25 17,853,037.29 931142EE9 40734 WMT 14,400,000.00 3.70006/26/2028 01/19/2024 4.179 4.179 06/26 - 12/26 Received 14,123,016.00 14,166,722.93 931142EN9 40778 WMT 10,000,000.00 3.25007/08/2029 07/09/2024 4.470 4.470 01/08 - 07/08 902.78 9,459,000.00 9,483,659.26 Corp Medium Term Notes Totals 437,635,000.00 4.362 4.362 32,968.06 423,757,320.18 428,732,633.25 Negotiable CDs
89115DDN3 40743 TD 25,000,000.00 5.37002/28/2025 03/21/2024 5.370 5.445 02/28 - At Maturity 25,000,000.00 25,000,000.00 Negotiable CDs Totals 25,000,000.00 5.370 5.445 0.00 25,000,000.00 25,000,000.00 Federal Agency Coupon Securities
31422BJ27 40299 FAMC 2,500,000.00 0.50007/14/2025 07/28/2020 0.501 0.501 01/14 - 07/14 Received 2,499,875.00 2,499,980.19 31422B6K1 40334 FAMC 10,000,000.00 0.48001/15/2026 01/15/2021 0.496 0.496 07/15 - 01/15 9,992,000.00 9,997,937.78 31422B6K1 40337 FAMC 10,000,000.00 0.48001/15/2026 01/15/2021 0.497 0.497 07/15 - 01/15 9,991,610.00 9,997,837.24 3133ENS43 40607 FFCB 10,000,000.00 4.37510/17/2024 10/17/2022 4.599 4.599 04/17 - 10/17 9,957,600.00 9,999,057.78 3133ERDH1 40758 FFCB 20,000,000.00 4.75004/30/2029 04/30/2024 4.752 4.752 10/30 - 04/30 19,998,000.00 19,998,167.78 3137EAEX3 40309 FHLMC 5,000,000.00 0.37509/23/2025 09/25/2020 0.436 0.436 03/23 - 09/23 4,984,950.00 4,997,053.62 3135G0W66 40183 FNMA 10,000,000.00 1.62510/15/2024 10/22/2019 1.661 1.661 04/15 - 10/15 Received 9,983,000.00 9,999,867.26 3135G04Z3 40288 FNMA 10,000,000.00 0.50006/17/2025 06/19/2020 0.542 0.542 12/17 - 06/17 9,979,300.00 9,997,052.73 3135G05X7 40329 FNMA 10,000,000.00 0.37508/25/2025 12/29/2020 0.429 0.429 02/25 - 08/25 Received 9,975,300.00 9,995,225.06 3135G06G3 40333 FNMA 10,000,000.00 0.50011/07/2025 01/06/2021 0.417 0.417 05/07 - 11/07 Received 10,039,690.00 10,009,027.71 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
September 30, 2024
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Coupon Securities Totals 97,500,000.00 1.896 1.896 0.00 97,401,325.00 97,491,207.15 Treasury Coupon Securities
9128283Z1 40578 USTR 30,000,000.00 2.75002/28/2025 09/02/2022 3.539 3.539 02/28 - 08/31 Received 29,439,843.75 29,907,666.55 9128284Z0 40586 USTR 10,000,000.00 2.75008/31/2025 09/15/2022 3.760 3.760 02/28 - 08/31 Received 9,719,531.25 9,913,342.68 91282CDB4 40737 USTR 20,000,000.00 0.62510/15/2024 02/23/2024 5.184 5.184 04/15 - 10/15 Received 19,431,250.00 19,966,117.02 91282CKP5 40760 USTR 20,000,000.00 4.62504/30/2029 05/06/2024 4.485 4.485 10/31 - 04/30 15,081.52 20,123,437.50 20,113,399.73 91282CHV6 40781 USTR 30,000,000.00 5.00008/31/2025 07/25/2024 4.782 4.782 08/31 - 02/28 Received 30,067,968.75 30,056,471.55 91282CFK2 40782 USTR 25,000,000.00 3.50009/15/2025 07/30/2024 4.716 4.716 09/15 - 03/15 Received 24,668,945.31 24,719,567.75 91282CFE6 40783 USTR 20,000,000.00 3.12508/15/2025 08/09/2024 4.459 4.459 08/15 - 02/15 Received 19,737,500.00 19,775,000.00 91282CLH2 40788 USTR 25,000,000.00 3.75008/31/2026 09/25/2024 3.544 3.544 02/28 - 08/31 64,744.48 25,094,726.56 25,093,920.38 Treasury Coupon Securities Totals 180,000,000.00 4.312 4.312 79,826.00 178,283,203.12 179,545,485.66 Federal Agency Callables
31422XCX8 40360 FAMC 10,000,000.00 1.00004/20/2026 04/20/2021 1.000 1.000 10/20 - 04/20 10,000,000.00 10,000,000.00 3133EMLR1 40330 FFCB 10,000,000.00 0.50012/23/2025 12/29/2020 0.500 0.500 06/23 - 12/23 Received 10,000,000.00 10,000,000.00 3133EMSU7 40358 FFCB 10,000,000.00 0.80003/09/2026 03/09/2021 0.800 0.800 09/09 - 03/09 10,000,000.00 10,000,000.00 3133ENFZ8 40423 FFCB 10,000,000.00 1.01012/02/2024 12/02/2021 0.963 0.963 06/02 - 12/02 10,013,900.00 10,000,785.09 3133ENMH0 40479 FFCB 10,350,000.00 1.60001/27/2026 01/27/2022 1.603 1.603 07/27 - 01/27 10,348,965.00 10,349,657.88 3133ENPB0 40486 FFCB 15,150,000.00 2.18002/16/2027 02/16/2022 2.196 2.196 08/16 - 02/16 15,138,637.50 15,144,602.81 3133EMSC7 40522 FFCB 3,500,000.00 0.48003/03/2025 04/22/2022 3.000 3.000 09/03 - 03/03 Received 3,259,655.00 3,464,566.01 3133ENUZ1 40524 FFCB 20,000,000.00 3.09010/20/2025 04/22/2022 3.258 3.258 10/20 - 04/20 Received 19,890,000.00 19,966,860.10 3133ENVK3 40526 FFCB 20,000,000.00 3.65010/27/2026 04/27/2022 3.650 3.650 10/27 - 04/27 20,000,000.00 20,000,000.00 3133ENYA2 40550 FFCB 5,200,000.00 3.45006/01/2027 06/07/2022 3.545 3.545 12/01 - 06/01 Received 5,177,640.00 5,188,034.78 3133EMSW3 40720 FFCB 5,000,000.00 1.40003/10/2028 12/18/2023 4.669 4.669 03/10 - 09/10 Received 4,379,300.00 4,494,712.68 3130AKPW0 40340 FHLB 10,000,000.00 0.70001/28/2026 01/28/2021 0.570 0.570 07/28 - 01/28 10,000,000.00 10,000,000.00 3130AKXX9 40350 FHLB 10,000,000.00 0.50002/25/2026 02/25/2021 0.500 0.500 08/25 - 02/25 10,000,000.00 10,000,000.00 3130AKXX9 40353 FHLB 10,000,000.00 0.50002/25/2026 02/25/2021 0.500 0.500 08/25 - 02/25 9,994,000.00 9,998,320.00 3130APRF4 40409 FHLB 20,000,000.00 1.00011/15/2024 11/17/2021 1.015 1.015 05/15 - 11/15 Received 19,991,000.00 19,999,632.65 3130APU45 40418 FHLB 4,875,000.00 0.85011/22/2024 11/30/2021 0.901 0.901 05/22 - 11/22 Received 4,867,687.50 4,874,652.11 3130APKF1 40421 FHLB 2,725,000.00 0.75011/08/2024 11/30/2021 0.923 0.923 05/08 - 11/08 Received 2,711,375.00 2,724,523.51 3130APS48 40446 FHLB 13,240,000.00 1.05011/18/2024 12/17/2021 1.047 1.047 05/18 - 11/18 Received 13,241,098.92 13,240,049.14 3130AQG49 40461 FHLB 2,485,000.00 1.00010/18/2024 01/18/2022 1.200 1.200 07/18 - 01/18 2,471,605.85 2,484,770.00 3130AQCN1 40467 FHLB 5,000,000.00 2.25001/17/2025 01/18/2022 1.338 1.338 03/17 - Quarterly Received 4,986,250.00 4,998,649.21 3130ALHH0 40470 FHLB 25,000,000.00 0.96003/05/2026 01/18/2022 1.481 1.481 03/05 - 09/05 Received 24,479,750.00 24,820,169.13 3130AQQQ9 40472 FHLB 20,000,000.00 2.75001/28/2025 01/28/2022 1.625 1.625 04/28 - Quarterly 20,000,000.00 20,000,000.00 3130AQN58 40473 FHLB 14,000,000.00 1.75001/27/2025 01/27/2022 1.443 1.443 07/27 - 01/27 13,982,500.00 13,998,120.37 3130AQMQ3 40475 FHLB 7,200,000.00 2.00010/28/2025 01/28/2022 1.583 1.583 04/28 - Quarterly 7,189,200.00 7,196,904.00 3130AQQQ9 40477 FHLB 20,000,000.00 2.75001/28/2025 01/28/2022 0.750 0.750 04/28 - Quarterly 20,000,000.00 20,000,000.00 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
September 30, 2024
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables
3130AQMU4 40478 FHLB 12,500,000.00 3.00010/28/2024 01/28/2022 1.501 1.501 04/28 - Quarterly 12,495,875.00 12,499,887.50 3130ARAY7 40495 FHLB 1,000,000.00 2.37503/24/2025 03/24/2022 2.137 2.137 09/24 - 03/24 992,500.00 998,798.61 3130AR7C9 40497 FHLB 1,565,000.00 1.85012/27/2024 03/28/2022 2.357 2.357 06/27 - 12/27 1,544,029.00 1,563,176.43 3130AQT78 40499 FHLB 2,360,000.00 1.75002/28/2025 03/22/2022 2.428 2.428 08/28 - 02/28 Received 2,314,924.00 2,353,725.22 3130AMR53 40502 FHLB 20,000,000.00 0.62012/09/2024 03/22/2022 2.400 2.400 06/09 - 12/09 Received 19,070,000.00 19,935,271.24 3130ANWN6 40508 FHLB 825,000.00 0.70006/30/2025 03/22/2022 2.500 2.500 03/30 - 09/30 Received 778,622.63 814,409.58 3130AQJM6 40516 FHLB 1,400,000.00 1.25001/28/2025 04/11/2022 2.800 2.800 07/28 - 01/28 Received 1,341,991.00 1,393,260.13 3130AQGT4 40518 FHLB 23,060,000.00 1.10001/13/2025 04/11/2022 2.808 2.808 07/13 - 01/13 Received 22,022,300.00 22,953,301.01 3130AQMR1 40519 FHLB 23,390,000.00 1.25001/27/2025 04/11/2022 2.808 2.808 07/27 - 01/27 Received 22,416,742.10 23,277,775.43 3130ARVJ7 40523 FHLB 20,000,000.00 3.25004/29/2027 04/29/2022 3.250 3.250 10/29 - 04/29 20,000,000.00 20,000,000.00 3130AMNR9 40545 FHLB 20,000,000.00 0.62511/27/2024 05/24/2022 2.916 2.916 05/28 - 11/28 Received 18,899,647.00 19,931,761.05 3130ARMT5 40552 FHLB 8,905,000.00 2.80010/25/2024 06/07/2022 3.000 3.000 10/25 - 04/25 Received 8,864,126.05 8,903,856.67 3130APZK4 40673 FHLB 26,000,000.00 1.19011/26/2025 05/24/2023 4.466 4.466 05/26 - 11/26 Received 24,002,160.00 25,080,816.41 3130AQ4B6 40677 FHLB 25,000,000.00 1.20012/23/2024 06/01/2023 4.954 4.954 06/23 - 12/23 Received 23,606,450.00 24,796,670.64 3130ARCZ2 40679 FHLB 8,500,000.00 2.16009/24/2025 06/02/2023 4.537 4.537 09/24 - 03/24 Received 8,061,221.50 8,313,835.56 3130B0RH4 40749 FHLB 15,000,000.00 5.60004/11/2029 04/11/2024 5.600 5.600 10/11 - 04/11 15,000,000.00 15,000,000.00 3130B0YZ6 40754 FHLB 20,000,000.00 5.27004/17/2029 04/17/2024 5.270 5.270 10/17 - 04/17 20,000,000.00 20,000,000.00 3130B0ZS1 40756 FHLB 20,000,000.00 5.30004/17/2029 04/19/2024 5.300 5.300 10/17 - 04/17 20,000,000.00 20,000,000.00 3130B1HQ3 40765 FHLB 30,000,000.00 5.12505/15/2029 05/29/2024 5.126 5.126 11/15 - 05/15 30,000,000.00 30,000,000.00 3130B1MF1 40766 FHLB 20,000,000.00 5.00005/25/2029 06/03/2024 5.000 5.000 11/28 - 05/28 20,000,000.00 20,000,000.00 3134GVQX9 40261 FHLMC 10,000,000.00 0.70005/05/2025 05/05/2020 0.720 0.720 11/05 - 05/05 9,990,000.00 9,998,811.11 3134GVSN9 40265 FHLMC 10,000,000.00 0.70004/01/2025 05/08/2020 0.700 0.700 07/01 - 01/01 10,000,000.00 10,000,000.00 3134GVB49 40273 FHLMC 40,000,000.00 0.75006/18/2025 06/23/2020 0.750 0.750 12/18 - 06/18 40,000,000.00 40,000,000.00 3134GW5R3 40505 FHLMC 2,000,000.00 0.65010/27/2025 03/22/2022 2.500 2.500 04/27 - 10/27 Received 1,873,460.00 1,962,282.29 3134GWUG9 40506 FHLMC 1,500,000.00 0.57009/24/2025 03/22/2022 2.500 2.500 03/24 - 09/24 Received 1,403,410.20 1,472,982.41 3134GWVN3 40507 FHLMC 17,490,000.00 0.60009/30/2025 03/22/2022 2.500 2.500 03/30 - 09/30 Received 16,376,215.10 17,174,661.85 3134GXSF2 40525 FHLMC 10,000,000.00 4.50004/29/2025 04/29/2022 3.542 3.542 10/29 - 04/29 10,000,000.00 10,000,000.00 3134GXRL0 40551 FHLMC 12,940,000.00 3.12505/12/2025 06/07/2022 3.270 3.270 11/12 - 05/12 Received 12,887,851.80 12,929,076.06 3134GXR63 40643 FHLMC 10,000,000.00 4.05008/28/2025 01/17/2023 4.591 4.591 02/28 - 08/28 Received 9,867,760.00 9,954,046.25 3134GXCS1 40680 FHLMC 8,375,000.00 0.62511/25/2025 06/02/2023 4.402 4.402 11/25 - 05/25 Received 7,639,356.75 8,033,951.51 3134H1HN6 40715 FHLMC 6,361,000.00 5.50010/20/2028 11/16/2023 5.167 5.167 04/20 - 10/20 Received 6,399,166.00 6,392,389.06 3134H1YU1 40745 FHLMC 15,000,000.00 5.61004/02/2029 04/02/2024 5.610 5.610 10/02 - 04/02 15,000,000.00 15,000,000.00 3136G4WU3 40281 FNMA 30,000,000.00 0.85006/23/2025 06/23/2020 0.850 0.850 01/16 - 07/16 30,000,000.00 30,000,000.00 3135G06R9 40331 FNMA 15,000,000.00 0.55001/28/2026 01/28/2021 0.550 0.550 07/28 - 01/28 15,000,000.00 15,000,000.00 3136G4H55 40503 FNMA 2,350,000.00 0.55008/05/2025 03/22/2022 2.500 2.500 08/05 - 02/05 Received 2,202,791.30 2,313,106.81 3136G4R62 40504 FNMA 1,715,000.00 0.62508/28/2025 03/22/2022 2.500 2.500 08/28 - 02/28 Received 1,609,825.91 1,687,174.82 3135GASV4 40764 FNMA 20,000,000.00 5.35005/16/2029 05/17/2024 5.350 5.350 11/16 - 05/16 20,000,000.00 20,000,000.00 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
September 30, 2024
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Callables Totals 795,961,000.00 2.726 2.726 0.00 783,782,990.11 792,680,037.12 Supranational
45818WCS3 40201 IADB 11,000,000.00 1.70011/15/2024 01/08/2020 1.692 1.692 05/15 - 11/15 Received 11,003,960.00 11,000,099.74 45818WCW4 40321 IADB 10,000,000.00 0.34010/15/2024 11/12/2020 0.352 0.352 04/15 - 10/15 9,995,330.00 9,999,953.73 45818WCZ7 40357 IADB 10,000,000.00 0.65002/20/2026 02/24/2021 0.650 0.650 08/20 - 02/20 10,000,000.00 10,000,000.00 45818WEK8 40693 IADB 9,420,000.00 4.37502/24/2028 07/24/2023 4.673 4.673 08/24 - 02/24 Received 9,305,076.00 9,334,816.94 45818WEU6 40716 IADB 20,000,000.00 5.12511/17/2026 11/17/2023 5.116 5.116 11/17 - Annually 20,005,000.00 20,003,546.30 459058JB0 40246 IBRD 3,000,000.00 0.62504/22/2025 04/22/2020 0.704 0.704 10/22 - 04/22 2,988,390.00 2,998,703.55 459058JA2 40335 IBRD 20,000,000.00 0.75003/11/2025 01/11/2021 0.401 0.401 03/11 - 09/11 Received 20,288,120.00 20,030,732.80 459058JL8 40336 IBRD 10,000,000.00 0.50010/28/2025 01/11/2021 0.508 0.508 04/28 - 10/28 Received 9,996,360.00 9,999,184.32 459058JL8 40338 IBRD 10,000,000.00 0.50010/28/2025 01/11/2021 0.514 0.514 04/28 - 10/28 Received 9,993,370.00 9,998,514.30 459058DX8 40339 IBRD 4,765,000.00 2.50011/25/2024 01/12/2021 0.351 0.351 05/25 - 11/25 Received 5,158,198.27 4,780,242.43 459058JE4 40341 IBRD 10,000,000.00 0.37507/28/2025 01/13/2021 0.522 0.522 01/28 - 07/28 Received 9,933,980.00 9,988,007.38 45905U5Y6 40354 IBRD 5,000,000.00 0.60002/18/2026 02/18/2021 0.600 0.600 08/18 - 02/18 5,000,000.00 5,000,000.00 45905U5Y6 40355 IBRD 5,000,000.00 0.60002/18/2026 02/18/2021 0.600 0.600 08/18 - 02/18 5,000,000.00 5,000,000.00 459058JA2 40359 IBRD 10,000,000.00 0.75003/11/2025 03/12/2021 0.611 0.611 09/11 - 03/11 Received 10,054,800.00 10,006,093.12 459058JT1 40662 IBRD 5,000,000.00 0.85002/10/2027 04/12/2023 4.010 4.010 08/10 - 02/10 Received 4,444,500.00 4,657,750.73 459058JT1 40664 IBRD 10,000,000.00 0.85002/10/2027 04/24/2023 4.100 4.100 08/10 - 02/10 Received 8,868,500.00 9,296,747.07 45906M4E8 40692 IBRD 25,000,000.00 4.50006/26/2028 07/24/2023 4.632 4.632 12/26 - 06/26 Received 24,855,000.00 24,889,940.74 45950VPG5 40332 IFC 8,550,000.00 0.42511/19/2024 01/06/2021 0.320 0.320 05/19 - 11/19 Received 8,584,490.70 8,551,188.48 45950VPL4 40347 IFC 10,000,000.00 0.45002/05/2026 02/05/2021 0.507 0.507 08/05 - 02/05 9,971,900.00 9,992,444.22 45950VRK4 40616 IFC 5,000,000.00 5.00011/15/2027 11/18/2022 5.000 5.000 05/15 - 11/15 5,000,000.00 5,000,000.00 Supranational Totals 201,735,000.00 2.089 2.089 0.00 200,446,974.97 200,527,965.85 Asset Backed Securities
448980AD4 40670 HALST 14,000,000.00 5.15006/15/2026 05/24/2023 5.207 5.207 06/15 - 13,999,680.80 13,999,821.99 437927AC0 40674 HAROT 10,000,000.00 4.93011/15/2027 05/30/2023 4.988 4.988 06/15 - 9,998,380.00 9,998,865.50 891941AD8 40671 TMCC 10,000,000.00 4.71002/15/2028 05/23/2023 4.759 4.759 06/15 - 9,999,441.00 9,999,601.28 89238JAC9 40676 TMCC 3,831,842.07 0.71004/15/2026 06/01/2023 5.694 5.694 06/15 - Received 3,662,573.06 3,741,150.55 Asset Backed Securities Totals 37,831,842.07 5.079 5.079 0.00 37,660,074.86 37,739,439.32 Municipal Bonds
13063DGB8 40243 CAS 5,000,000.00 3.37504/01/2025 04/13/2020 1.802 1.802 10/01 - 04/01 Received 5,372,000.00 5,037,449.66 13063DMA3 40449 CAS 10,110,000.00 2.65004/01/2026 01/07/2022 1.392 1.392 04/01 - 10/01 Received 10,631,069.40 10,294,630.89 13063DRD2 40581 CAS 5,570,000.00 2.37510/01/2026 09/09/2022 3.721 3.721 10/01 - 04/01 Received 5,289,717.60 5,431,967.63 13063D3A4 40620 CAS 5,000,000.00 5.70010/01/2026 11/17/2022 4.424 4.424 04/01 - 10/01 5,224,500.00 5,115,954.09 13063D3A4 40626 CAS 7,075,000.00 5.70010/01/2026 12/08/2022 4.257 4.257 04/01 - 10/01 Received 7,430,518.75 7,261,433.72 13063DC48 40649 CAS 12,000,000.00 1.70002/01/2028 02/01/2023 4.175 4.175 08/01 - 02/01 10,672,200.00 11,114,800.00 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
September 30, 2024
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
13063D3N6 40655 CAS 7,000,000.00 4.84603/01/2027 03/15/2023 4.845 4.845 09/01 - 03/01 7,000,000.00 7,000,000.00 13063DRD2 40717 CAS 5,460,000.00 2.37510/01/2026 12/11/2023 4.598 4.598 04/01 - 10/01 Received 5,143,702.20 5,234,520.38 13034AL65 40323 CASDEV 1,385,000.00 0.76510/01/2025 12/17/2020 0.765 0.765 04/01 - 10/01 1,385,000.00 1,385,000.00 13077DML3 40318 CASHGR 10,000,000.00 0.88511/01/2025 11/02/2020 0.805 0.805 05/01 - 11/01 Received 10,039,100.00 10,008,476.38 13067WRC8 40623 CASPWR 3,155,000.00 0.79012/01/2025 11/28/2022 4.648 4.648 12/01 - 06/01 Received 2,816,941.75 3,023,897.08 34153QUD6 40311 FLSEDU 10,000,000.00 0.55006/01/2025 10/22/2020 0.550 0.550 06/01 - 12/01 10,000,000.00 10,000,000.00 373385FQ1 40304 GAS 14,615,000.00 0.52008/01/2025 08/27/2020 0.520 0.520 02/01 - 08/01 14,615,000.00 14,615,000.00 373384TP1 40736 GAS 1,500,000.00 4.15007/01/2025 02/16/2024 4.816 4.816 07/01 - 01/01 Received 1,486,785.00 1,492,791.82 419792ZM1 40317 HIS 5,000,000.00 0.85210/01/2025 10/29/2020 0.790 0.790 10/01 - 04/01 5,014,900.00 5,003,027.09 419792G34 40648 HIS 25,000,000.00 1.53508/01/2027 01/25/2023 3.902 3.902 02/01 - 08/01 Received 22,571,000.00 23,476,273.06 419792G34 40681 HIS 2,530,000.00 1.53508/01/2027 06/05/2023 4.272 4.272 08/01 - 02/01 Received 2,268,878.70 2,351,962.75 419792F92 40684 HIS 7,975,000.00 1.03308/01/2025 06/12/2023 4.775 4.775 08/01 - 02/01 Received 7,375,599.00 7,741,163.46 419792M29 40718 HIS 4,360,000.00 5.00010/01/2027 12/19/2023 4.509 4.509 04/01 - 10/01 4,433,378.80 4,418,185.83 419792M37 40719 HIS 2,000,000.00 5.00010/01/2028 12/19/2023 4.519 4.519 04/01 - 10/01 2,040,820.00 2,034,135.19 546417DQ6 40312 LAS 4,000,000.00 0.84006/01/2025 10/14/2020 0.840 0.840 12/01 - 06/01 4,000,000.00 4,000,000.00 544351QQ5 40589 LOS 9,475,000.00 5.00009/01/2025 09/28/2022 4.097 4.097 09/01 - 03/01 9,708,274.50 9,548,105.97 57582RK88 40322 MAS 1,000,000.00 0.69511/01/2025 12/03/2020 0.695 0.695 05/01 - 11/01 1,000,000.00 1,000,000.00 574193TR9 40297 MDS 5,000,000.00 0.66008/01/2025 08/05/2020 0.635 0.635 02/01 - 08/01 5,006,100.00 5,001,018.93 574193GK8 40652 MDS 3,000,000.00 2.80008/01/2027 03/03/2023 4.612 4.612 08/01 - 02/01 Received 2,785,170.00 2,862,010.96 574193WE4 40656 MDS 16,360,000.00 4.00003/15/2026 03/29/2023 3.999 3.999 09/15 - 03/15 16,360,000.00 16,360,000.00 574193WF1 40678 MDS 4,180,000.00 4.05003/15/2027 06/02/2023 4.146 4.146 09/15 - 03/15 Received 4,165,829.80 4,170,809.64 574193WW4 40767 MDS 15,000,000.00 4.44006/01/2029 06/18/2024 4.440 4.440 12/01 - 06/01 15,000,000.00 15,000,000.00 6500354W5 40606 NYSDEV 4,565,000.00 3.17003/15/2026 10/11/2022 4.518 4.518 03/15 - 09/15 Received 4,371,489.65 4,482,828.67 649902T45 40596 NYSHGR 7,850,000.00 5.05109/15/2027 10/05/2022 4.677 4.677 03/15 - 09/15 Received 7,978,033.50 7,926,532.38 64990FY57 40669 NYSPIT 2,000,000.00 3.05903/15/2028 05/18/2023 4.288 4.288 09/15 - 03/15 Received 1,893,800.00 1,923,941.97 64990FS96 40682 NYSPIT 7,075,000.00 2.65702/15/2028 06/09/2023 4.592 4.592 08/15 - 02/15 Received 6,503,693.75 6,663,632.39 64990FD76 40759 NYSPIT 8,045,000.00 1.74803/15/2028 05/02/2024 4.862 4.862 09/15 - 03/15 Received 7,170,749.85 7,264,262.61 76913CAZ2 40256 RIV 4,000,000.00 2.66702/15/2025 05/06/2020 2.667 2.667 08/15 - 02/15 4,000,000.00 4,000,000.00 80168FQH2 40705 SCVWTR 15,000,000.00 4.25012/01/2024 10/02/2023 5.500 5.500 12/01 - 06/01 Received 14,790,000.00 14,969,928.40 80168AGX9 40787 SCVWTR 10,000,000.00 3.88006/01/2026 09/24/2024 3.877 3.877 12/01 - 06/01 10,000,000.00 10,000,000.00 882724RA7 40319 TXS 1,600,000.00 5.00010/01/2025 10/30/2020 0.550 0.550 04/01 - 10/01 Received 1,945,088.00 1,670,147.76 882724V38 40711 TXS 7,400,000.00 5.61610/01/2024 11/15/2023 5.608 5.608 04/01 - 10/01 7,400,000.00 7,400,000.00 882724V61 40712 TXS 5,000,000.00 5.33210/01/2027 11/15/2023 5.332 5.332 04/01 - 10/01 5,000,000.00 5,000,000.00 882724RC3 40742 TXS 7,810,000.00 2.18210/01/2027 03/20/2024 4.549 4.549 04/01 - 10/01 Received 7,213,159.80 7,302,850.18 91412HGE7 40324 UNVHGR 2,215,000.00 0.88305/15/2025 12/10/2020 0.630 0.630 05/15 - 11/15 Received 2,238,988.45 2,218,368.91 91412HGE7 40325 UNVHGR 3,560,000.00 0.88305/15/2025 12/15/2020 0.605 0.605 05/15 - 11/15 Received 3,603,004.80 3,566,058.54 91412HGE7 40326 UNVHGR 10,000,000.00 0.88305/15/2025 12/16/2020 0.610 0.610 05/15 - 11/15 Received 10,118,600.00 10,016,718.94 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
September 30, 2024
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
91412HGE7 40343 UNVHGR 7,000,000.00 0.88305/15/2025 01/22/2021 0.507 0.507 05/15 - 11/15 Received 7,112,070.00 7,016,164.64 91412GU94 40594 UNVHGR 3,820,000.00 3.06307/01/2025 09/27/2022 4.509 4.509 01/01 - 07/01 Received 3,677,896.00 3,781,400.32 91412HGE7 40595 UNVHGR 3,000,000.00 0.88305/15/2025 09/27/2022 4.509 4.509 11/15 - 05/15 Received 2,732,670.00 2,936,833.42 91412GU94 40619 UNVHGR 4,685,000.00 3.06307/01/2025 11/17/2022 4.669 4.669 01/01 - 07/01 Received 4,501,113.75 4,632,405.42 91412HJN4 40636 UNVHGR 2,015,000.00 1.27205/15/2027 01/04/2023 4.812 4.812 05/15 - 11/15 Received 1,737,171.80 1,848,055.49 91412GU94 40651 UNVHGR 2,020,000.00 3.06307/01/2025 02/14/2023 4.556 4.556 07/01 - 01/01 Received 1,952,612.80 1,998,769.49 91412GU94 40668 UNVHGR 13,815,000.00 3.06307/01/2025 05/18/2023 4.254 4.254 07/01 - 01/01 Received 13,484,407.05 13,698,014.29 91412HGF4 40704 UNVHGR 5,005,000.00 1.31605/15/2027 09/27/2023 5.019 5.019 11/15 - 05/15 Received 4,396,291.90 4,565,687.73 91412HGF4 40721 UNVHGR 6,190,000.00 1.31605/15/2027 12/22/2023 4.321 4.321 05/15 - 11/15 Received 5,608,078.10 5,740,830.52 917542QV7 40629 UTS 1,590,278.67 3.53907/01/2025 12/13/2022 4.183 4.183 01/01 - 07/01 Received 1,565,740.67 1,583,061.61 923078CU1 40278 VNTCTF 900,000.00 1.22311/01/2024 06/11/2020 1.223 1.223 11/01 - 05/01 900,000.00 900,000.00 923078CX5 40621 VNTCTF 3,645,000.00 1.74111/01/2027 11/21/2022 4.621 4.621 05/01 - 11/01 Received 3,185,620.65 3,358,533.10 Municipal Bonds Totals 352,555,278.67 3.474 3.474 0.00 343,916,766.02 346,447,641.31 Agency Floaters
31315PF38 40611 FAMC 2,500,000.00 5.83002/06/2025 10/27/2022 4.031 4.087 11/06 - Quarterly Received 2,500,000.00 2,500,000.00 31315P6T1 40612 FAMC 3,000,000.00 5.83004/22/2025 10/27/2022 4.066 4.123 01/22 - Quarterly Received 3,000,000.00 3,000,000.00 Agency Floaters Totals 5,500,000.00 4.050 4.106 0.00 5,500,000.00 5,500,000.00 Mortgage Backed Securities
3137BJQ71 40266 FHLMC 10,000,000.00 2.77005/25/2025 05/26/2020 1.043 1.043 06/25 - Monthly Received 10,823,437.50 10,823,437.50 30315EAA4 40295 FHLMC 3,058,666.38 0.83005/25/2025 07/24/2020 0.695 0.695 08/25 - Monthly Received 3,073,626.32 3,073,626.32 3137BGK24 40328 FHLMC 4,014,663.80 3.06212/25/2024 12/28/2020 0.496 0.496 01/25 - Monthly Received 4,405,290.59 4,405,290.59 30318CAA5 40342 FHLMC 3,645,051.33 0.67011/25/2025 01/22/2021 0.537 0.537 02/25 - Monthly Received 3,662,926.66 3,662,926.66 3137FQ3W1 40356 FHLMC 2,407,254.99 2.58803/25/2025 02/22/2021 0.554 0.554 03/25 - Monthly Received 2,585,391.86 2,585,391.86 30329MAA0 40609 FHLMC 3,196,320.20 2.08006/25/2027 10/28/2022 4.989 4.989 11/25 - Monthly Received 2,863,541.72 2,863,541.72 30329MAA0 40610 FHLMC 4,109,554.55 2.08006/25/2027 10/28/2022 4.989 4.989 11/25 - Monthly Received 3,681,696.50 3,681,696.50 3137BJQ71 40635 FHLMC 7,101,000.00 2.77005/25/2025 12/22/2022 4.445 4.445 01/25 - Monthly Received 6,821,398.13 6,821,398.13 3132XGRH1 40647 FHLMC 19,746,737.20 3.69011/01/2027 01/24/2023 3.821 3.821 02/25 - Monthly Received 19,657,259.80 19,657,259.80 3137FBAJ5 40665 FHLMC 4,805,000.00 3.28108/25/2027 05/08/2023 3.997 3.997 06/25 - Monthly Received 4,664,979.30 4,664,979.30 3132XGRH1 40666 FHLMC 9,873,368.60 3.69011/01/2027 05/09/2023 3.946 3.946 06/25 - Monthly Received 9,782,348.48 9,782,348.48 3132XFLR7 40672 FHLMC 6,700,000.00 4.25001/01/2028 05/25/2023 4.597 4.597 06/25 - Monthly Received 6,614,156.25 6,614,156.25 30312XAE7 40683 FHLMC 119,787.97 2.25010/25/2024 06/23/2023 5.576 5.576 07/25 - Monthly Received 115,169.58 115,169.58 30333AAA0 40697 FHLMC 7,967,097.51 4.25006/25/2028 08/17/2023 4.793 4.793 09/25 - Monthly Received 7,795,390.62 7,795,390.62 30333MAA4 40699 FHLMC 9,988,980.03 4.39008/25/2028 09/22/2023 5.373 5.373 10/25 - Monthly Received 9,716,820.28 9,716,820.28 3132XGY42 40738 FHLMC 2,243,000.00 4.65012/01/2028 02/27/2024 4.973 4.973 03/25 - Monthly Received 2,216,276.76 2,216,276.76 3132XGZK5 40746 FHLMC 13,652,000.00 4.85012/01/2028 04/01/2024 4.909 4.909 05/25 - Monthly 13,605,071.25 13,605,071.25 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
September 30, 2024
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of San Jose
YTM
365
YTM Payment
CUSIP Investment # Issuer Dates
Purchase
Date
Accrued Interest
At Purchase
Mortgage Backed Securities
30336BAA5 40755 FHLMC 16,997,444.28 5.02012/25/2028 04/25/2024 5.149 5.149 05/25 - Monthly Received 16,855,175.67 16,855,175.67 3137HDJJ0 40768 FHLMC 15,000,000.00 4.80305/25/2029 06/13/2024 4.775 4.775 07/25 - Monthly Received 14,999,955.00 14,999,955.00 30337MAA0 40771 FHLMC 8,926,194.27 4.99003/25/2029 06/27/2024 4.808 4.808 07/25 - Monthly 32,435.00 8,970,396.78 8,970,396.78 3137HDV56 40780 FHLMC 7,000,000.00 4.72005/25/2029 07/25/2024 4.546 4.546 08/25 - Monthly Received 7,042,987.00 7,042,987.00 3137HFNZ4 40785 FHLMC 5,000,000.00 4.50807/25/2029 09/12/2024 3.517 3.517 10/25 - Monthly 6,887.22 5,099,900.00 5,099,900.00 35802FAA0 40786 FHLMC 3,500,000.00 4.08006/25/2029 09/19/2024 3.909 3.909 10/25 - Monthly 7,140.00 3,516,621.50 3,516,621.50 3138L84Z4 40202 FNMA 7,747,000.00 2.39002/01/2025 02/03/2020 1.991 1.991 03/25 - Monthly Received 7,899,519.06 7,899,519.06 3140HWYW6 40203 FNMA 7,450,000.00 2.24001/01/2025 01/22/2020 2.021 2.021 02/25 - Monthly Received 7,531,484.38 7,531,484.38 3138LL3J2 40209 FNMA 1,000,000.00 2.71001/01/2025 01/17/2020 2.223 2.223 02/25 - Monthly Received 1,023,750.00 1,023,750.00 3138L8CE2 40225 FNMA 3,500,000.00 2.96011/01/2024 02/05/2020 2.482 2.482 03/25 - Monthly Received 3,577,656.25 3,577,656.25 3136AL7K1 40272 FNMA 2,350,787.39 2.96703/25/2025 05/27/2020 1.008 1.008 06/25 - Monthly Received 2,544,492.27 2,544,492.27 3136AY6S7 40327 FNMA 339,152.01 2.62411/25/2024 12/22/2020 0.543 0.543 01/25 - Monthly Received 364,479.88 364,479.88 3136AR5S3 40579 FNMA 4,934,596.97 2.46904/25/2026 09/12/2022 3.844 3.844 10/25 - Monthly Received 4,707,142.89 4,707,142.89 3138L8UV4 40618 FNMA 11,837,267.29 2.92001/01/2025 11/18/2022 4.716 4.716 12/25 - Monthly Received 11,404,467.20 11,404,467.20 3140HSZG9 40667 FNMA 3,834,750.24 3.44003/01/2026 05/09/2023 4.440 4.440 06/25 - Monthly Received 3,771,386.98 3,771,386.98 3140LKUP6 40685 FNMA 25,341,936.00 4.65007/01/2028 07/03/2023 4.914 4.914 08/25 - Monthly Received 25,098,415.83 25,098,415.83 3140LKYV9 40694 FNMA 7,896,000.00 4.79006/01/2028 07/25/2023 5.001 5.001 08/25 - Monthly Received 7,841,098.13 7,841,098.13 3140LKLH4 40698 FNMA 12,175,000.00 4.92006/01/2028 08/18/2023 5.374 5.374 09/25 - Monthly Received 11,997,130.86 11,997,130.86 Mortgage Backed Securities Totals 257,458,611.01 4.051 4.051 46,462.22 256,330,841.28 256,330,841.28 Investment Totals 2,561,022,200.97 3.502 3.503 159,256.28 2,521,924,964.76 2,539,840,720.16 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PMS) 7.3.0

SECTION D

MARKET VALUE OF PORTFOLIO
Portfolio Management Report shows portfolio details including market value, book value, days to maturity and yield to maturity information of the portfolio by investment type.

THIS PAGE IS INTENTIONALLY LEFT BLANK
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Money Markets
VP6000104 36512 Federated Govt Obligation Fund 07/01/2024 0.00 0.00 0.00 5.160 1 1 5.160 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000
State Pool
CITY 32936 State Investment Pool 23,396,972.05 23,396,972.05 23,396,972.05 4.600 1 1 4.600 CSJFA 37042 State Investment Pool 5,591,814.04 5,591,814.04 5,591,814.04 4.600 1 1 4.600 Subtotal and Average 28,988,786.09 28,988,786.09 28,988,786.09 28,988,786.09 1 1 4.600 JPA Pool
CAMP 40566 California Asset Management Pr 140,856,683.13 140,856,683.13 140,856,683.13 5.420 1 1 5.420 Subtotal and Average 137,227,765.93 140,856,683.13 140,856,683.13 140,856,683.13 1 1 5.420 Corp Medium Term Notes
037833DF4 40463 Apple Inc 01/14/2022 15,114,000.00 15,033,744.66 15,171,607.45 2.750 1,095 104 1.295 01/13/2025 037833EH9 40730 Apple Inc 01/19/2024 7,109,000.00 6,522,223.14 6,402,358.45 1.400 1,660 1,404 4.272 08/05/2028 039483BL5 40599 Archer Daniels Midland 10/05/2022 9,780,000.00 9,512,810.40 9,432,277.25 2.500 1,406 679 4.606 08/11/2026 039483BL5 40601 Archer Daniels Midland 10/07/2022 9,215,000.00 8,963,246.20 8,877,167.05 2.500 1,404 679 4.674 08/11/2026 039483AN2 40773 Archer Daniels Midland 06/21/2024 5,700,000.00 6,123,567.00 5,974,809.36 6.750 1,272 1,170 5.089 12/15/2027 023135BC9 40777 Amazon.com Inc 07/01/2024 26,000,000.00 25,523,680.00 24,818,764.14 3.150 1,147 1,055 4.862 08/22/2027 06406HDA4 40617 Bank of New York Mellon 11/14/2022 10,000,000.00 9,931,800.00 9,922,814.88 3.000 833 146 5.080 02/24/2025 06406FAE3 40630 Bank of New York Mellon 12/13/2022 4,481,000.00 4,361,805.40 4,321,877.79 2.450 1,343 685 4.523 08/17/2026 06406RAD9 40633 Bank of New York Mellon 12/15/2022 5,000,000.00 4,904,100.00 4,874,732.56 3.250 1,613 957 4.308 05/16/2027 09290DAA9 40762 Blackrock Inc 05/15/2024 14,000,000.00 14,399,700.00 13,905,792.64 4.700 1,764 1,625 4.870 03/14/2029 14913R3A3 40628 Caterpillar Inc. 12/13/2022 7,429,000.00 7,382,643.04 7,279,965.28 3.600 1,703 1,045 4.381 08/12/2027 194162AN3 40580 Colgate-Palmolive 09/09/2022 8,202,000.00 8,079,216.06 8,058,312.32 3.100 1,801 1,048 3.774 08/15/2027 24422EWK1 40634 John Deere 12/15/2022 5,000,000.00 5,037,300.00 4,973,462.22 4.150 1,735 1,079 4.349 09/15/2027 24422EWP0 40637 John Deere 01/09/2023 10,000,000.00 10,092,000.00 9,998,006.85 4.800 1,096 465 4.817 01/09/2026 24422EXH7 40753 John Deere 04/16/2024 10,000,000.00 10,183,600.00 9,758,943.86 4.500 1,736 1,568 5.138 01/16/2029 24422EXT1 40776 John Deere 06/27/2024 10,000,000.00 10,328,500.00 9,986,074.55 4.850 1,810 1,714 4.883 06/11/2029 02079KAC1 40713 Alphabet Inc 10/31/2023 15,000,000.00 14,539,950.00 14,206,254.23 1.998 1,019 683 5.063 08/15/2026 437076BY7 40770 Home Depot Inc. 06/20/2024 10,000,000.00 9,547,700.00 9,249,260.72 2.950 1,821 1,718 4.761 06/15/2029 437076DC3 40775 Home Depot Inc. 06/25/2024 10,000,000.00 10,307,100.00 9,974,156.00 4.750 1,826 1,728 4.812 06/25/2029 438516BL9 40631 Honeywell International 12/13/2022 5,000,000.00 4,870,350.00 4,817,998.93 2.500 1,419 761 4.420 11/01/2026 438516CL8 40731 Honeywell International 01/19/2024 35,000,000.00 35,489,300.00 34,911,538.08 4.250 1,823 1,567 4.316 01/15/2029 478160BY9 40574 Johnson & Johnson 08/25/2022 13,945,000.00 13,675,861.50 13,779,110.68 2.450 1,284 516 3.347 03/01/2026 478160BY9 40575 Johnson & Johnson 08/26/2022 4,214,000.00 4,132,669.80 4,157,850.53 2.450 1,283 516 3.457 03/01/2026 48133DP95 40569 JP Morgan 07/28/2022 10,000,000.00 9,812,500.00 10,000,000.00 4.570 1,826 1,030 4.570 07/28/2027 48133DQ45 40570 JP Morgan 07/28/2022 10,000,000.00 9,887,000.00 10,000,000.00 4.100 1,096 300 4.100 07/28/2025 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.7
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Corp Medium Term Notes
48133DQ52 40571 JP Morgan 07/28/2022 10,000,000.00 9,878,900.00 10,000,000.00 4.250 1,461 665 4.250 07/28/2026 57636QBA1 40784 Mastercard Inc 09/05/2024 5,000,000.00 5,037,350.00 4,997,309.09 4.100 1,227 1,201 4.119 01/15/2028 88579YAV3 40598 3M 10/05/2022 7,150,000.00 6,888,953.50 6,822,236.77 2.250 1,445 718 4.839 09/19/2026 594918BJ2 40528 Microsoft Inc. 04/25/2022 4,000,000.00 3,962,240.00 3,999,814.51 3.125 1,288 398 3.129 11/03/2025 594918BB9 40557 Microsoft Inc. 06/15/2022 11,335,000.00 11,259,282.20 11,303,781.73 2.700 973 134 3.498 02/12/2025 594918BB9 40564 Microsoft Inc. 06/16/2022 7,250,000.00 7,201,570.00 7,227,349.06 2.700 972 134 3.607 02/12/2025 594918BY9 40624 Microsoft Inc. 12/02/2022 8,436,000.00 8,360,413.44 8,261,239.96 3.300 1,527 858 4.272 02/06/2027 69371RS23 40602 PACCAR Inc. 10/07/2022 5,000,000.00 5,037,300.00 5,015,459.01 4.950 1,092 367 4.617 10/03/2025 69371RS23 40613 PACCAR Inc. 10/28/2022 10,000,000.00 10,074,600.00 10,007,823.32 4.950 1,071 367 4.864 10/03/2025 69371RR65 40640 PACCAR Inc. 01/06/2023 10,000,000.00 9,557,600.00 9,487,768.39 2.000 1,490 856 4.414 02/04/2027 69371RT22 40761 PACCAR Inc. 05/13/2024 7,000,000.00 7,188,930.00 6,995,298.72 5.000 1,095 954 5.028 05/13/2027 713448CT3 40632 Pepsi Co 12/15/2022 5,000,000.00 4,948,700.00 4,953,861.11 2.750 867 211 4.441 04/30/2025 713448FX1 40779 Pepsi Co 07/17/2024 6,000,000.00 6,183,960.00 5,991,082.33 4.500 1,826 1,750 4.535 07/17/2029 89236TMF9 40763 Toyota Motor Credit Corp 05/16/2024 15,000,000.00 15,561,300.00 14,970,307.50 5.050 1,826 1,688 5.099 05/16/2029 931142EW9 40603 Wal-Mart 10/07/2022 3,000,000.00 2,994,150.00 2,987,228.61 3.900 1,068 343 4.387 09/09/2025 931142ER0 40608 Wal-Mart 10/20/2022 10,000,000.00 9,496,600.00 9,355,517.84 1.050 1,428 716 4.684 09/17/2026 931142ER0 40660 Wal-Mart 04/05/2023 18,875,000.00 17,924,832.50 17,853,037.29 1.050 1,261 716 4.035 09/17/2026 931142EE9 40734 Wal-Mart 01/19/2024 14,400,000.00 14,393,088.00 14,166,722.93 3.700 1,620 1,364 4.179 06/26/2028 931142EN9 40778 Wal-Mart 07/09/2024 10,000,000.00 9,836,100.00 9,483,659.26 3.250 1,825 1,741 4.470 07/08/2029 Subtotal and Average 427,915,118.82 437,635,000.00 434,428,236.84 428,732,633.25 1,436 962 4.362 Negotiable CDs
89115DDN3 40743 Toronto Dominion Bank 03/21/2024 25,000,000.00 25,071,250.00 25,000,000.00 5.370 344 150 5.370 02/28/2025 Subtotal and Average 25,000,000.00 25,000,000.00 25,071,250.00 25,000,000.00 344 150 5.370 Federal Agency Coupon Securities
31422BJ27 40299 Federal Agricultural Mtg Corp 07/28/2020 2,500,000.00 2,429,950.00 2,499,980.19 0.500 1,812 286 0.501 07/14/2025 31422B6K1 40334 Federal Agricultural Mtg Corp 01/15/2021 10,000,000.00 9,589,300.00 9,997,937.78 0.480 1,826 471 0.496 01/15/2026 31422B6K1 40337 Federal Agricultural Mtg Corp 01/15/2021 10,000,000.00 9,589,300.00 9,997,837.24 0.480 1,826 471 0.497 01/15/2026 3133ENS43 40607 Federal Farm Credit Bank 10/17/2022 10,000,000.00 9,997,300.00 9,999,057.78 4.375 731 16 4.599 10/17/2024 3133ERDH1 40758 Federal Farm Credit Bank 04/30/2024 20,000,000.00 20,959,800.00 19,998,167.78 4.750 1,826 1,672 4.752 04/30/2029 3137EAEX3 40309 Federal Home Loan Mtg Corp 09/25/2020 5,000,000.00 4,826,650.00 4,997,053.62 0.375 1,824 357 0.436 09/23/2025 3135G0W66 40183 Federal National Mtg Assn 10/22/2019 10,000,000.00 9,987,000.00 9,999,867.26 1.625 1,820 14 1.661 10/15/2024 3135G04Z3 40288 Federal National Mtg Assn 06/19/2020 10,000,000.00 9,743,300.00 9,997,052.73 0.500 1,824 259 0.542 06/17/2025 3135G05X7 40329 Federal National Mtg Assn 12/29/2020 10,000,000.00 9,686,500.00 9,995,225.06 0.375 1,700 328 0.429 08/25/2025 3135G06G3 40333 Federal National Mtg Assn 01/06/2021 10,000,000.00 9,622,700.00 10,009,027.71 0.500 1,766 402 0.417 11/07/2025 Subtotal and Average 97,489,895.17 97,500,000.00 96,431,800.00 97,491,207.15 1,693 570 1.896 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Federal Agency Discounts
Subtotal and Average 6,664,777.78
Treasury Coupon Securities
9128283Z1 40578 U.S. Treasury 09/02/2022 30,000,000.00 29,797,200.00 29,907,666.55 2.750 910 150 3.539 02/28/2025 9128284Z0 40586 U.S. Treasury 09/15/2022 10,000,000.00 9,883,400.00 9,913,342.68 2.750 1,081 334 3.760 08/31/2025 91282CDB4 40737 U.S. Treasury 02/23/2024 20,000,000.00 19,967,400.00 19,966,117.02 0.625 235 14 5.184 10/15/2024 91282CKP5 40760 U.S. Treasury 05/06/2024 20,000,000.00 20,884,400.00 20,113,399.73 4.625 1,820 1,672 4.485 04/30/2029 91282CHV6 40781 U.S. Treasury 07/25/2024 30,000,000.00 30,250,800.00 30,056,471.55 5.000 402 334 4.782 08/31/2025 91282CFK2 40782 U.S. Treasury 07/30/2024 25,000,000.00 24,886,250.00 24,719,567.75 3.500 412 349 4.716 09/15/2025 91282CFE6 40783 U.S. Treasury 08/09/2024 20,000,000.00 19,840,400.00 19,775,000.00 3.125 371 318 4.459 08/15/2025 91282CLH2 40788 U.S. Treasury 09/25/2024 25,000,000.00 25,036,250.00 25,093,920.38 3.750 705 699 3.544 08/31/2026 Subtotal and Average 185,049,942.43 180,000,000.00 180,546,100.00 179,545,485.66 705 469 4.312 Treasury Discounts
Subtotal and Average 14,981,884.38
Federal Agency Callables
31422XCX8 40360 Federal Agricultural Mtg Corp 04/20/2021 10,000,000.00 9,583,100.00 10,000,000.00 1.000 1,826 566 1.000 04/20/2026 3133EMLR1 40330 Federal Farm Credit Bank 12/29/2020 10,000,000.00 9,609,500.00 10,000,000.00 0.500 1,820 448 0.500 12/23/2025 3133EMSU7 40358 Federal Farm Credit Bank 03/09/2021 10,000,000.00 9,587,000.00 10,000,000.00 0.800 1,826 524 0.800 03/09/2026 3133ENFZ8 40423 Federal Farm Credit Bank 12/02/2021 10,000,000.00 9,935,700.00 10,000,785.09 1.010 1,096 62 0.963 12/02/2024 3133ENMH0 40479 Federal Farm Credit Bank 01/27/2022 10,350,000.00 10,064,133.00 10,349,657.88 1.600 1,461 483 1.603 01/27/2026 3133ENPB0 40486 Federal Farm Credit Bank 02/16/2022 15,150,000.00 14,606,266.50 15,144,602.81 2.180 1,826 868 2.196 02/16/2027 3133EMSC7 40522 Federal Farm Credit Bank 04/22/2022 3,500,000.00 3,444,455.00 3,464,566.01 0.480 1,046 153 3.000 03/03/2025 3133ENUZ1 40524 Federal Farm Credit Bank 04/22/2022 20,000,000.00 19,839,200.00 19,966,860.10 3.090 1,277 384 3.258 10/20/2025 3133ENVK3 40526 Federal Farm Credit Bank 04/27/2022 20,000,000.00 19,774,200.00 20,000,000.00 3.650 1,644 756 3.650 10/27/2026 3133ENYA2 40550 Federal Farm Credit Bank 06/07/2022 5,200,000.00 5,120,544.00 5,188,034.78 3.450 1,820 973 3.545 06/01/2027 3133EMSW3 40720 Federal Farm Credit Bank 12/18/2023 5,000,000.00 4,616,500.00 4,494,712.68 1.400 1,544 1,256 4.669 03/10/2028 3130AKPW0 40340 Federal Home Loan Bank 01/28/2021 10,000,000.00 9,620,200.00 10,000,000.00 0.700 1,826 484 0.570 01/28/2026 3130AKXX9 40350 Federal Home Loan Bank 02/25/2021 10,000,000.00 9,567,700.00 10,000,000.00 0.500 1,826 512 0.500 02/25/2026 3130AKXX9 40353 Federal Home Loan Bank 02/25/2021 10,000,000.00 9,567,700.00 9,998,320.00 0.500 1,826 512 0.500 02/25/2026 3130APRF4 40409 Federal Home Loan Bank 11/17/2021 20,000,000.00 19,908,200.00 19,999,632.65 1.000 1,094 45 1.015 11/15/2024 3130APU45 40418 Federal Home Loan Bank 11/30/2021 4,875,000.00 4,848,187.50 4,874,652.11 0.850 1,088 52 0.901 11/22/2024 3130APKF1 40421 Federal Home Loan Bank 11/30/2021 2,725,000.00 2,712,655.75 2,724,523.51 0.750 1,074 38 0.923 11/08/2024 3130APS48 40446 Federal Home Loan Bank 12/17/2021 13,240,000.00 13,176,183.20 13,240,049.14 1.050 1,067 48 1.047 11/18/2024 3130AQG49 40461 Federal Home Loan Bank 01/18/2022 2,485,000.00 2,480,700.95 2,484,770.00 1.000 1,004 17 1.200 10/18/2024 3130AQCN1 40467 Federal Home Loan Bank 01/18/2022 5,000,000.00 4,965,050.00 4,998,649.21 2.250 1,095 108 1.338 01/17/2025 3130ALHH0 40470 Federal Home Loan Bank 01/18/2022 25,000,000.00 23,966,250.00 24,820,169.13 0.960 1,507 520 1.481 03/05/2026 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Federal Agency Callables
3130AQQQ9 40472 Federal Home Loan Bank 01/28/2022 20,000,000.00 19,894,200.00 20,000,000.00 2.750 1,096 119 1.625 01/28/2025 3130AQN58 40473 Federal Home Loan Bank 01/27/2022 14,000,000.00 13,873,860.00 13,998,120.37 1.750 1,096 118 1.443 01/27/2025 3130AQMQ3 40475 Federal Home Loan Bank 01/28/2022 7,200,000.00 7,099,344.00 7,196,904.00 2.000 1,369 392 1.583 10/28/2025 3130AQQQ9 40477 Federal Home Loan Bank 01/28/2022 20,000,000.00 19,894,200.00 20,000,000.00 2.750 1,096 119 0.750 01/28/2025 3130AQMU4 40478 Federal Home Loan Bank 01/28/2022 12,500,000.00 12,484,375.00 12,499,887.50 3.000 1,004 27 1.501 10/28/2024 3130ARAY7 40495 Federal Home Loan Bank 03/24/2022 1,000,000.00 989,800.00 998,798.61 2.375 1,096 174 2.137 03/24/2025 3130AR7C9 40497 Federal Home Loan Bank 03/28/2022 1,565,000.00 1,554,107.60 1,563,176.43 1.850 1,005 87 2.357 12/27/2024 3130AQT78 40499 Federal Home Loan Bank 03/22/2022 2,360,000.00 2,333,072.40 2,353,725.22 1.750 1,074 150 2.428 02/28/2025 3130AMR53 40502 Federal Home Loan Bank 03/22/2022 20,000,000.00 19,848,200.00 19,935,271.24 0.620 993 69 2.400 12/09/2024 3130ANWN6 40508 Federal Home Loan Bank 03/22/2022 825,000.00 802,576.50 814,409.58 0.700 1,196 272 2.500 06/30/2025 3130AQJM6 40516 Federal Home Loan Bank 04/11/2022 1,400,000.00 1,383,200.00 1,393,260.13 1.250 1,023 119 2.800 01/28/2025 3130AQGT4 40518 Federal Home Loan Bank 04/11/2022 23,060,000.00 22,834,934.40 22,953,301.01 1.100 1,008 104 2.808 01/13/2025 3130AQMR1 40519 Federal Home Loan Bank 04/11/2022 23,390,000.00 23,142,299.90 23,277,775.43 1.250 1,022 118 2.808 01/27/2025 3130ARVJ7 40523 Federal Home Loan Bank 04/29/2022 20,000,000.00 19,810,200.00 20,000,000.00 3.250 1,826 940 3.250 04/29/2027 3130AMNR9 40545 Federal Home Loan Bank 05/24/2022 20,000,000.00 19,871,000.00 19,931,761.05 0.625 918 57 2.916 11/27/2024 3130ARMT5 40552 Federal Home Loan Bank 06/07/2022 8,905,000.00 8,893,690.65 8,903,856.67 2.800 871 24 3.000 10/25/2024 3130APZK4 40673 Federal Home Loan Bank 05/24/2023 26,000,000.00 25,185,420.00 25,080,816.41 1.190 917 421 4.466 11/26/2025 3130AQ4B6 40677 Federal Home Loan Bank 06/01/2023 25,000,000.00 24,808,000.00 24,796,670.64 1.200 571 83 4.954 12/23/2024 3130ARCZ2 40679 Federal Home Loan Bank 06/02/2023 8,500,000.00 8,366,975.00 8,313,835.56 2.160 845 358 4.537 09/24/2025 3130B0RH4 40749 Federal Home Loan Bank 04/11/2024 15,000,000.00 15,005,850.00 15,000,000.00 5.600 1,826 1,653 5.600 04/11/2029 3130B0YZ6 40754 Federal Home Loan Bank 04/17/2024 20,000,000.00 20,254,800.00 20,000,000.00 5.270 1,826 1,659 5.270 04/17/2029 3130B0ZS1 40756 Federal Home Loan Bank 04/19/2024 20,000,000.00 20,259,600.00 20,000,000.00 5.300 1,824 1,659 5.300 04/17/2029 3130B1HQ3 40765 Federal Home Loan Bank 05/29/2024 30,000,000.00 30,441,000.00 30,000,000.00 5.125 1,812 1,687 5.126 05/15/2029 3130B1MF1 40766 Federal Home Loan Bank 06/03/2024 20,000,000.00 20,226,600.00 20,000,000.00 5.000 1,817 1,697 5.000 05/25/2029 3134GVQX9 40261 Federal Home Loan Mtg Corp 05/05/2020 10,000,000.00 9,790,800.00 9,998,811.11 0.700 1,826 216 0.720 05/05/2025 3134GVSN9 40265 Federal Home Loan Mtg Corp 05/08/2020 10,000,000.00 9,817,400.00 10,000,000.00 0.700 1,789 182 0.700 04/01/2025 3134GVB49 40273 Federal Home Loan Mtg Corp 06/23/2020 40,000,000.00 39,010,400.00 40,000,000.00 0.750 1,821 260 0.750 06/18/2025 3134GW5R3 40505 Federal Home Loan Mtg Corp 03/22/2022 2,000,000.00 1,931,540.00 1,962,282.29 0.650 1,315 391 2.500 10/27/2025 3134GWUG9 40506 Federal Home Loan Mtg Corp 03/22/2022 1,500,000.00 1,450,245.00 1,472,982.41 0.570 1,282 358 2.500 09/24/2025 3134GWVN3 40507 Federal Home Loan Mtg Corp 03/22/2022 17,490,000.00 16,907,233.20 17,174,661.85 0.600 1,288 364 2.500 09/30/2025 3134GXSF2 40525 Federal Home Loan Mtg Corp 04/29/2022 10,000,000.00 9,976,200.00 10,000,000.00 4.500 1,096 210 3.542 04/29/2025 3134GXRL0 40551 Federal Home Loan Mtg Corp 06/07/2022 12,940,000.00 12,843,467.60 12,929,076.06 3.125 1,070 223 3.270 05/12/2025 3134GXR63 40643 Federal Home Loan Mtg Corp 01/17/2023 10,000,000.00 9,979,200.00 9,954,046.25 4.050 954 331 4.591 08/28/2025 3134GXCS1 40680 Federal Home Loan Mtg Corp 06/02/2023 8,375,000.00 8,047,202.50 8,033,951.51 0.625 907 420 4.402 11/25/2025 3134H1HN6 40715 Federal Home Loan Mtg Corp 11/16/2023 6,361,000.00 6,467,483.14 6,392,389.06 5.500 1,800 1,480 5.167 10/20/2028 3134H1YU1 40745 Federal Home Loan Mtg Corp 04/02/2024 15,000,000.00 15,000,300.00 15,000,000.00 5.610 1,826 1,644 5.610 04/02/2029 3136G4WU3 40281 Federal National Mtg Assn 06/23/2020 30,000,000.00 29,265,300.00 30,000,000.00 0.850 1,826 265 0.850 06/23/2025 3135G06R9 40331 Federal National Mtg Assn 01/28/2021 15,000,000.00 14,383,200.00 15,000,000.00 0.550 1,826 484 0.550 01/28/2026 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Federal Agency Callables
3136G4H55 40503 Federal National Mtg Assn 03/22/2022 2,350,000.00 2,281,732.50 2,313,106.81 0.550 1,232 308 2.500 08/05/2025 3136G4R62 40504 Federal National Mtg Assn 03/22/2022 1,715,000.00 1,663,738.65 1,687,174.82 0.625 1,255 331 2.500 08/28/2025 3135GASV4 40764 Federal National Mtg Assn 05/17/2024 20,000,000.00 20,099,800.00 20,000,000.00 5.350 1,825 1,688 5.350 05/16/2029 Subtotal and Average 792,500,840.48 795,961,000.00 785,165,973.94 792,680,037.12 1,419 562 2.726 Supranational
45818WCS3 40201 IADB 01/08/2020 11,000,000.00 10,958,970.00 11,000,099.74 1.700 1,773 45 1.692 11/15/2024 45818WCW4 40321 IADB 11/12/2020 10,000,000.00 9,982,900.00 9,999,953.73 0.340 1,433 14 0.352 10/15/2024 45818WCZ7 40357 IADB 02/24/2021 10,000,000.00 9,575,500.00 10,000,000.00 0.650 1,822 507 0.650 02/20/2026 45818WEK8 40693 IADB 07/24/2023 9,420,000.00 9,472,469.40 9,334,816.94 4.375 1,676 1,241 4.673 02/24/2028 45818WEU6 40716 IADB 11/17/2023 20,000,000.00 20,148,600.00 20,003,546.30 5.125 1,096 777 5.116 11/17/2026 459058JB0 40246 IBRD 04/22/2020 3,000,000.00 2,938,560.00 2,998,703.55 0.625 1,826 203 0.704 04/22/2025 459058JA2 40335 IBRD 01/11/2021 20,000,000.00 19,672,400.00 20,030,732.80 0.750 1,520 161 0.401 03/11/2025 459058JL8 40336 IBRD 01/11/2021 10,000,000.00 9,629,600.00 9,999,184.32 0.500 1,751 392 0.508 10/28/2025 459058JL8 40338 IBRD 01/11/2021 10,000,000.00 9,629,600.00 9,998,514.30 0.500 1,751 392 0.514 10/28/2025 459058DX8 40339 IBRD 01/12/2021 4,765,000.00 4,747,655.40 4,780,242.43 2.500 1,413 55 0.351 11/25/2024 459058JE4 40341 IBRD 01/13/2021 10,000,000.00 9,697,300.00 9,988,007.38 0.375 1,657 300 0.522 07/28/2025 45905U5Y6 40354 IBRD 02/18/2021 5,000,000.00 4,792,000.00 5,000,000.00 0.600 1,826 505 0.600 02/18/2026 45905U5Y6 40355 IBRD 02/18/2021 5,000,000.00 4,792,000.00 5,000,000.00 0.600 1,826 505 0.600 02/18/2026 459058JA2 40359 IBRD 03/12/2021 10,000,000.00 9,836,200.00 10,006,093.12 0.750 1,460 161 0.611 03/11/2025 459058JT1 40662 IBRD 04/12/2023 5,000,000.00 4,621,550.00 4,657,750.73 0.850 1,400 862 4.010 02/10/2027 459058JT1 40664 IBRD 04/24/2023 10,000,000.00 9,243,100.00 9,296,747.07 0.850 1,388 862 4.100 02/10/2027 45906M4E8 40692 IBRD 07/24/2023 25,000,000.00 25,094,750.00 24,889,940.74 4.500 1,799 1,364 4.632 06/26/2028 45950VPG5 40332 International Finance Corp 01/06/2021 8,550,000.00 8,498,529.00 8,551,188.48 0.425 1,413 49 0.320 11/19/2024 45950VPL4 40347 International Finance Corp 02/05/2021 10,000,000.00 9,563,800.00 9,992,444.22 0.450 1,826 492 0.507 02/05/2026 45950VRK4 40616 International Finance Corp 11/18/2022 5,000,000.00 5,005,600.00 5,000,000.00 5.000 1,823 1,140 5.000 11/15/2027 Subtotal and Average 200,514,763.05 201,735,000.00 197,901,083.80 200,527,965.85 1,598 556 2.089 Asset Backed Securities
448980AD4 40670 Hyundai Auto Lease Sec 05/24/2023 14,000,000.00 14,029,820.00 13,999,821.99 5.150 1,118 622 5.207 06/15/2026 437927AC0 40674 American Honda Finance Corp 05/30/2023 10,000,000.00 10,078,600.00 9,998,865.50 4.930 1,630 1,140 4.988 11/15/2027 891941AD8 40671 Toyota Motor Credit Corp 05/23/2023 10,000,000.00 10,051,700.00 9,999,601.28 4.710 1,729 1,232 4.759 02/15/2028 89238JAC9 40676 Toyota Motor Credit Corp 06/01/2023 3,831,842.07 3,786,319.79 3,741,150.55 0.710 1,049 561 5.694 04/15/2026 Subtotal and Average 37,991,654.50 37,831,842.07 37,946,439.79 37,739,439.32 1,409 915 5.079 Municipal Bonds
13063DGB8 40243 State of California GO 04/13/2020 5,000,000.00 4,977,150.00 5,037,449.66 3.375 1,814 182 1.802 04/01/2025 13063DMA3 40449 State of California GO 01/07/2022 10,110,000.00 9,923,167.20 10,294,630.89 2.650 1,545 547 1.392 04/01/2026 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Municipal Bonds
13063DRD2 40581 State of California GO 09/09/2022 5,570,000.00 5,421,113.90 5,431,967.63 2.375 1,483 730 3.721 10/01/2026 13063D3A4 40620 State of California GO 11/17/2022 5,000,000.00 5,171,050.00 5,115,954.09 5.700 1,414 730 4.424 10/01/2026 13063D3A4 40626 State of California GO 12/08/2022 7,075,000.00 7,317,035.75 7,261,433.72 5.700 1,393 730 4.257 10/01/2026 13063DC48 40649 State of California GO 02/01/2023 12,000,000.00 11,237,520.00 11,114,800.00 1.700 1,826 1,218 4.175 02/01/2028 13063D3N6 40655 State of California GO 03/15/2023 7,000,000.00 7,152,600.00 7,000,000.00 4.846 1,447 881 4.845 03/01/2027 13063DRD2 40717 State of California GO 12/11/2023 5,460,000.00 5,314,054.20 5,234,520.38 2.375 1,025 730 4.598 10/01/2026 13034AL65 40323 California Infra & Econ Dev 12/17/2020 1,385,000.00 1,337,743.80 1,385,000.00 0.765 1,749 365 0.765 10/01/2025 13077DML3 40318 California State Univ Rev 11/02/2020 10,000,000.00 9,647,200.00 10,008,476.38 0.885 1,825 396 0.805 11/01/2025 13067WRC8 40623 CA Dept of Water Resource Pwr 11/28/2022 3,155,000.00 3,037,697.10 3,023,897.08 0.790 1,099 426 4.648 12/01/2025 34153QUD6 40311 Florida State Brd of Edu GO 10/22/2020 10,000,000.00 9,748,200.00 10,000,000.00 0.550 1,683 243 0.550 06/01/2025 373385FQ1 40304 State of Georgia GO 08/27/2020 14,615,000.00 14,195,257.20 14,615,000.00 0.520 1,800 304 0.520 08/01/2025 373384TP1 40736 State of Georgia GO 02/16/2024 1,500,000.00 1,500,150.00 1,492,791.82 4.150 501 273 4.816 07/01/2025 419792ZM1 40317 State of Hawaii GO 10/29/2020 5,000,000.00 4,841,500.00 5,003,027.09 0.852 1,798 365 0.790 10/01/2025 419792G34 40648 State of Hawaii GO 01/25/2023 25,000,000.00 23,460,750.00 23,476,273.06 1.535 1,649 1,034 3.902 08/01/2027 419792G34 40681 State of Hawaii GO 06/05/2023 2,530,000.00 2,374,227.90 2,351,962.75 1.535 1,518 1,034 4.272 08/01/2027 419792F92 40684 State of Hawaii GO 06/12/2023 7,975,000.00 7,775,146.50 7,741,163.46 1.033 781 304 4.775 08/01/2025 419792M29 40718 State of Hawaii GO 12/19/2023 4,360,000.00 4,507,891.20 4,418,185.83 5.000 1,382 1,095 4.509 10/01/2027 419792M37 40719 State of Hawaii GO 12/19/2023 2,000,000.00 2,087,340.00 2,034,135.19 5.000 1,748 1,461 4.519 10/01/2028 546417DQ6 40312 State of Louisiana GO 10/14/2020 4,000,000.00 3,914,520.00 4,000,000.00 0.840 1,691 243 0.840 06/01/2025 544351QQ5 40589 City of Los Angeles 09/28/2022 9,475,000.00 9,546,536.25 9,548,105.97 5.000 1,069 335 4.097 09/01/2025 57582RK88 40322 State of Massachusetts GO 12/03/2020 1,000,000.00 965,770.00 1,000,000.00 0.695 1,794 396 0.695 11/01/2025 574193TR9 40297 Maryland State GO 08/05/2020 5,000,000.00 4,861,700.00 5,001,018.93 0.660 1,822 304 0.635 08/01/2025 574193GK8 40652 Maryland State GO 03/03/2023 3,000,000.00 2,909,160.00 2,862,010.96 2.800 1,612 1,034 4.612 08/01/2027 574193WE4 40656 Maryland State GO 03/29/2023 16,360,000.00 16,379,632.00 16,360,000.00 4.000 1,082 530 3.999 03/15/2026 574193WF1 40678 Maryland State GO 06/02/2023 4,180,000.00 4,208,215.00 4,170,809.64 4.050 1,382 895 4.146 03/15/2027 574193WW4 40767 Maryland State GO 06/18/2024 15,000,000.00 15,426,450.00 15,000,000.00 4.440 1,809 1,704 4.440 06/01/2029 6500354W5 40606 New York ST Urban Dev Corp Rev 10/11/2022 4,565,000.00 4,507,161.45 4,482,828.67 3.170 1,251 530 4.518 03/15/2026 649902T45 40596 NYS Dormitory Authority 10/05/2022 7,850,000.00 8,064,148.00 7,926,532.38 5.051 1,806 1,079 4.677 09/15/2027 64990FY57 40669 NYS Personal Income Tax Rev 05/18/2023 2,000,000.00 1,951,580.00 1,923,941.97 3.059 1,763 1,261 4.288 03/15/2028 64990FS96 40682 NYS Personal Income Tax Rev 06/09/2023 7,075,000.00 6,817,894.50 6,663,632.39 2.657 1,712 1,232 4.592 02/15/2028 64990FD76 40759 NYS Personal Income Tax Rev 05/02/2024 8,045,000.00 7,511,777.40 7,264,262.61 1.748 1,413 1,261 4.862 03/15/2028 76913CAZ2 40256 County of Riverside CA 05/06/2020 4,000,000.00 3,968,720.00 4,000,000.00 2.667 1,746 137 2.667 02/15/2025 80168FQH2 40705 Santa Clara Vly Ca Wtr Dist 10/02/2023 15,000,000.00 14,983,500.00 14,969,928.40 4.250 426 61 5.500 12/01/2024 80168AGX9 40787 Santa Clara Vly Ca Wtr Dist 09/24/2024 10,000,000.00 9,975,800.00 10,000,000.00 3.880 615 608 3.877 06/01/2026 882724RA7 40319 State of Texas GO 10/30/2020 1,600,000.00 1,601,232.00 1,670,147.76 5.000 1,797 365 0.550 10/01/2025 882724V38 40711 State of Texas GO 11/15/2023 7,400,000.00 7,400,000.00 7,400,000.00 5.616 321 0 5.608 10/01/2024 882724V61 40712 State of Texas GO 11/15/2023 5,000,000.00 5,224,950.00 5,000,000.00 5.332 1,416 1,095 5.332 10/01/2027 882724RC3 40742 State of Texas GO 03/20/2024 7,810,000.00 7,486,353.60 7,302,850.18 2.182 1,290 1,095 4.549 10/01/2027 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Municipal Bonds
91412HGE7 40324 UC General Revenue Bonds 12/10/2020 2,215,000.00 2,168,485.00 2,218,368.91 0.883 1,617 226 0.630 05/15/2025 91412HGE7 40325 UC General Revenue Bonds 12/15/2020 3,560,000.00 3,485,240.00 3,566,058.54 0.883 1,612 226 0.605 05/15/2025 91412HGE7 40326 UC General Revenue Bonds 12/16/2020 10,000,000.00 9,790,000.00 10,016,718.94 0.883 1,611 226 0.610 05/15/2025 91412HGE7 40343 UC General Revenue Bonds 01/22/2021 7,000,000.00 6,853,000.00 7,016,164.64 0.883 1,574 226 0.507 05/15/2025 91412GU94 40594 UC General Revenue Bonds 09/27/2022 3,820,000.00 3,788,446.80 3,781,400.32 3.063 1,008 273 4.509 07/01/2025 91412HGE7 40595 UC General Revenue Bonds 09/27/2022 3,000,000.00 2,937,000.00 2,936,833.42 0.883 961 226 4.509 05/15/2025 91412GU94 40619 UC General Revenue Bonds 11/17/2022 4,685,000.00 4,646,301.90 4,632,405.42 3.063 957 273 4.669 07/01/2025 91412HJN4 40636 UC General Revenue Bonds 01/04/2023 2,015,000.00 1,880,700.25 1,848,055.49 1.272 1,592 956 4.812 05/15/2027 91412GU94 40651 UC General Revenue Bonds 02/14/2023 2,020,000.00 2,003,314.80 1,998,769.49 3.063 868 273 4.556 07/01/2025 91412GU94 40668 UC General Revenue Bonds 05/18/2023 13,815,000.00 13,700,888.10 13,698,014.29 3.063 775 273 4.254 07/01/2025 91412HGF4 40704 UC General Revenue Bonds 09/27/2023 5,005,000.00 4,685,130.45 4,565,687.73 1.316 1,326 956 5.019 05/15/2027 91412HGF4 40721 UC General Revenue Bonds 12/22/2023 6,190,000.00 5,794,397.10 5,740,830.52 1.316 1,240 956 4.321 05/15/2027 917542QV7 40629 State of Utah GO 12/13/2022 1,590,278.67 1,580,084.98 1,583,061.61 3.539 931 273 4.183 07/01/2025 923078CU1 40278 Ventura Cnty Pub Fin Auth Leas 06/11/2020 900,000.00 897,543.00 900,000.00 1.223 1,604 31 1.223 11/01/2024 923078CX5 40621 Ventura Cnty Pub Fin Auth Leas 11/21/2022 3,645,000.00 3,424,295.25 3,358,533.10 1.741 1,806 1,126 4.621 11/01/2027 Subtotal and Average 338,677,932.65 352,555,278.67 346,366,722.58 346,447,641.31 1,373 642 3.474 Agency Floaters
31315PF38 40611 Federal Agricultural Mtg Corp 10/27/2022 2,500,000.00 2,504,000.00 2,500,000.00 5.830 833 128 4.031 02/06/2025 31315P6T1 40612 Federal Agricultural Mtg Corp 10/27/2022 3,000,000.00 3,007,560.00 3,000,000.00 5.830 908 203 4.066 04/22/2025 Subtotal and Average 5,500,000.00 5,500,000.00 5,511,560.00 5,500,000.00 874 169 4.050 Mortgage Backed Securities
3137BJQ71 40266 Federal Home Loan Mtg Corp 05/26/2020 10,000,000.00 9,864,500.00 10,823,437.50 2.770 1,825 236 1.043 05/25/2025 30315EAA4 40295 Federal Home Loan Mtg Corp 07/24/2020 3,058,666.38 2,990,427.53 3,073,626.32 0.830 1,766 236 0.695 05/25/2025 3137BGK24 40328 Federal Home Loan Mtg Corp 12/28/2020 4,014,663.80 3,991,740.07 4,405,290.59 3.062 1,458 85 0.496 12/25/2024 30318CAA5 40342 Federal Home Loan Mtg Corp 01/22/2021 3,645,051.33 3,509,382.52 3,662,926.66 0.670 1,768 420 0.537 11/25/2025 3137FQ3W1 40356 Federal Home Loan Mtg Corp 02/22/2021 2,407,254.99 2,395,387.22 2,585,391.86 2.588 1,492 175 0.554 03/25/2025 30329MAA0 40609 Federal Home Loan Mtg Corp 10/28/2022 3,196,320.20 3,011,508.97 2,863,541.72 2.080 1,701 997 4.989 06/25/2027 30329MAA0 40610 Federal Home Loan Mtg Corp 10/28/2022 4,109,554.55 3,871,940.11 3,681,696.50 2.080 1,701 997 4.989 06/25/2027 3137BJQ71 40635 Federal Home Loan Mtg Corp 12/22/2022 7,101,000.00 7,004,781.45 6,821,398.13 2.770 885 236 4.445 05/25/2025 3132XGRH1 40647 Federal Home Loan Mtg Corp 01/24/2023 19,746,737.20 19,586,591.16 19,657,259.80 3.690 1,742 1,126 3.821 11/01/2027 3137FBAJ5 40665 Federal Home Loan Mtg Corp 05/08/2023 4,805,000.00 4,703,518.40 4,664,979.30 3.281 1,570 1,058 3.997 08/25/2027 3132XGRH1 40666 Federal Home Loan Mtg Corp 05/09/2023 9,873,368.60 9,793,295.58 9,782,348.48 3.690 1,637 1,126 3.946 11/01/2027 3132XFLR7 40672 Federal Home Loan Mtg Corp 05/25/2023 6,700,000.00 6,648,410.00 6,614,156.25 4.250 1,682 1,187 4.597 01/01/2028 30312XAE7 40683 Federal Home Loan Mtg Corp 06/23/2023 119,787.97 119,330.38 115,169.58 2.250 490 24 5.576 10/25/2024 30333AAA0 40697 Federal Home Loan Mtg Corp 08/17/2023 7,967,097.51 7,975,622.30 7,795,390.62 4.250 1,774 1,363 4.793 06/25/2028 30333MAA4 40699 Federal Home Loan Mtg Corp 09/22/2023 9,988,980.03 10,027,637.38 9,716,820.28 4.390 1,799 1,424 5.373 08/25/2028 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Mortgage Backed Securities
3132XGY42 40738 Federal Home Loan Mtg Corp 02/27/2024 2,243,000.00 2,251,770.13 2,216,276.76 4.650 1,739 1,522 4.973 12/01/2028 3132XGZK5 40746 Federal Home Loan Mtg Corp 04/01/2024 13,652,000.00 13,786,199.16 13,605,071.25 4.850 1,705 1,522 4.909 12/01/2028 30336BAA5 40755 Federal Home Loan Mtg Corp 04/25/2024 16,997,444.28 17,495,469.40 16,855,175.67 5.020 1,705 1,546 5.149 12/25/2028 3137HDJJ0 40768 Federal Home Loan Mtg Corp 06/13/2024 15,000,000.00 15,451,350.00 14,999,955.00 4.803 1,807 1,697 4.775 05/25/2029 30337MAA0 40771 Federal Home Loan Mtg Corp 06/27/2024 8,926,194.27 9,165,059.23 8,970,396.78 4.990 1,732 1,636 4.808 03/25/2029 3137HDV56 40780 Federal Home Loan Mtg Corp 07/25/2024 7,000,000.00 7,192,150.00 7,042,987.00 4.720 1,765 1,697 4.546 05/25/2029 3137HFNZ4 40785 Federal Home Loan Mtg Corp 09/12/2024 5,000,000.00 5,099,900.00 5,099,900.00 4.508 1,777 1,758 3.517 07/25/2029 35802FAA0 40786 Federal Home Loan Mtg Corp 09/19/2024 3,500,000.00 3,500,980.00 3,516,621.50 4.080 1,740 1,728 3.909 06/25/2029 3138L84Z4 40202 Federal National Mtg Assn 02/03/2020 7,747,000.00 7,662,170.35 7,899,519.06 2.390 1,825 123 1.991 02/01/2025 3140HWYW6 40203 Federal National Mtg Assn 01/22/2020 7,450,000.00 7,378,033.00 7,531,484.38 2.240 1,806 92 2.021 01/01/2025 3138LL3J2 40209 Federal National Mtg Assn 01/17/2020 1,000,000.00 991,080.00 1,023,750.00 2.710 1,811 92 2.223 01/01/2025 3138L8CE2 40225 Federal National Mtg Assn 02/05/2020 3,500,000.00 3,482,255.00 3,577,656.25 2.960 1,731 31 2.482 11/01/2024 3136AL7K1 40272 Federal National Mtg Assn 05/27/2020 2,350,787.39 2,329,418.73 2,544,492.27 2.967 1,763 175 1.008 03/25/2025 3136AY6S7 40327 Federal National Mtg Assn 12/22/2020 339,152.01 337,948.02 364,479.88 2.624 1,434 55 0.543 11/25/2024 3136AR5S3 40579 Federal National Mtg Assn 09/12/2022 4,934,596.97 4,805,557.26 4,707,142.89 2.469 1,321 571 3.844 04/25/2026 3138L8UV4 40618 Federal National Mtg Assn 11/18/2022 11,837,267.29 11,739,373.09 11,404,467.20 2.920 775 92 4.716 01/01/2025 3140HSZG9 40667 Federal National Mtg Assn 05/09/2023 3,834,750.24 3,781,600.60 3,771,386.98 3.440 1,027 516 4.440 03/01/2026 3140LKUP6 40685 Federal National Mtg Assn 07/03/2023 25,341,936.00 25,542,897.55 25,098,415.83 4.650 1,825 1,369 4.914 07/01/2028 3140LKYV9 40694 Federal National Mtg Assn 07/25/2023 7,896,000.00 7,995,094.80 7,841,098.13 4.790 1,773 1,339 5.001 06/01/2028 3140LKLH4 40698 Federal National Mtg Assn 08/18/2023 12,175,000.00 12,364,077.75 11,997,130.86 4.920 1,749 1,339 5.374 06/01/2028 Subtotal and Average 255,011,673.07 257,458,611.01 257,846,457.14 256,330,841.28 1,662 1,055 4.051 Total and Average 2,553,515,034.35 2,561,022,200.97 2,537,061,093.31 2,539,840,720.16 1,307 646 3.502 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Stated
Market Value Rate
September 30, 2024
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date

0.00 2,553,515,034.35 2,561,022,200.97 1,307 646 3.502
0 0
159,256.28
159,256.28
159,256.28
159,256.28
Subtotal
Average Balance Accrued Interest at Purchase
Total Cash and Investments 2,537,220,349.59 2,539,999,976.44 Portfolio CITY
AP
Run Date: 10/01/2024 - 10:00 PM (PRF_PM2) 7.3.0

THIS PAGE IS INTENTIONALLY LEFT BLANK

SECTION E

DETAIL OF INVESTMENT ACTIVITY
Transaction Activity Report summarizes investment activity during the report period by type of activity. The report shows all interest received during the report period, and all maturities, purchases and sales.

Reconciliation of Investment Activities summarizes investment activity during the report period by type of investment. The report shows sale/maturity and purchase dollar amounts that are reflected in portfolio balance of each investment type.

Purchase Report shows the number of purchases placed with each dealer and includes the total dollar amount of purchases per dealer.

THIS PAGE IS INTENTIONALLY LEFT BLANK
City of San Jose
Transaction Activity Report
July 1, 2024 - September 30, 2024
City of San Jose
200 E. Santa Clara St.

San Jose, CA 95113
Sorted by Fund - Transaction Type
All Funds
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40777 003 023135BC9 AMZN 3.15% MAT Purchase 07/01/2024 08/22/2027 25,010,115.00 -25,010,115.00 40566 003 CAMP CAMP 1.27% Purchase 07/01/2024 221,620,324.53 -221,620,324.53 32936 003 CITY STPOOL 0.24% Purchase 07/01/2024 23,128,887.95 -23,128,887.95 37042 003 CSJFA STPOOL 0.22% Purchase 07/01/2024 5,529,425.69 -5,529,425.69 40778 003 931142EN9 WALMART INC, SR Purchase 07/09/2024 07/08/2029 9,459,902.78 -9,459,902.78 40779 003 713448FX1 PEPSICO INC, SR NTPurchase 07/17/2024 07/17/2029 5,990,700.00 -5,990,700.00 40780 003 3137HDV56 FREMF 2024-K524, Purchase 07/25/2024 05/25/2029 7,065,013.67 -7,065,013.67 40781 003 91282CHV6 USTR 5.% MAT Purchase 07/25/2024 08/31/2025 30,667,153.53 -30,667,153.53 40782 003 91282CFK2 USTR 3.5% MAT Purchase 07/30/2024 09/15/2025 24,994,692.59 -24,994,692.59 40783 003 91282CFE6 UNITED STATES Purchase 08/09/2024 08/15/2025 20,039,697.80 -20,039,697.80 40784 003 57636QBA1 MASTERCARD Purchase 09/05/2024 01/15/2028 4,997,250.00 -4,997,250.00 40785 003 3137HFNZ4 FHLMC 4.508% MAT Purchase 09/12/2024 07/25/2029 5,106,787.22 -5,106,787.22 40786 003 35802FAA0 FHLMC 4.08% MAT Purchase 09/19/2024 06/25/2029 3,523,761.50 -3,523,761.50 40787 003 80168AGX9 SCVWTR 3.88% MATPurchase 09/24/2024 06/01/2026 10,000,000.00 -10,000,000.00 40788 003 91282CLH2 UNITED STATES Purchase 09/25/2024 08/31/2026 25,159,471.04 -25,159,471.04 32936 003 CITY STPOOL 0.24% Purchase 07/15/2024 268,084.10 -268,084.10 37042 003 CSJFA STPOOL 0.22% Purchase 07/15/2024 62,388.35 -62,388.35 40566 003 CAMP CAMP 1.27% Purchase 07/01/2024 547,464.41 -547,464.41 40566 003 CAMP CAMP 1.27% Purchase 07/02/2024 15,707,000.00 -15,707,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/03/2024 6,008,000.00 -6,008,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/08/2024 11,774,000.00 -11,774,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/10/2024 3,383,000.00 -3,383,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/12/2024 1,605,000.00 -1,605,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/15/2024 2,921,000.00 -2,921,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/16/2024 4,013,000.00 -4,013,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/18/2024 4,744,000.00 -4,744,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/19/2024 38,122,000.00 -38,122,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/22/2024 2,929,000.00 -2,929,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/23/2024 7,219,000.00 -7,219,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/24/2024 34,383,000.00 -34,383,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/29/2024 3,854,000.00 -3,854,000.00 40566 003 CAMP CAMP 1.27% Purchase 07/31/2024 10,152,000.00 -10,152,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/01/2024 33,644,000.00 -33,644,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/01/2024 489,636.25 -489,636.25 40566 003 CAMP CAMP 1.27% Purchase 08/05/2024 4,123,000.00 -4,123,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/06/2024 5,370,000.00 -5,370,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/07/2024 3,875,000.00 -3,875,000.00 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:18 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 2
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40566 003 CAMP CAMP 1.27% Purchase 08/08/2024 8,040,000.00 -8,040,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/12/2024 1,562,000.00 -1,562,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/13/2024 1,719,000.00 -1,719,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/15/2024 18,332,000.00 -18,332,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/19/2024 2,203,000.00 -2,203,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/20/2024 6,529,000.00 -6,529,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/21/2024 7,270,000.00 -7,270,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/22/2024 27,625,000.00 -27,625,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/26/2024 35,958,000.00 -35,958,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/27/2024 4,360,000.00 -4,360,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/28/2024 9,091,000.00 -9,091,000.00 40566 003 CAMP CAMP 1.27% Purchase 08/29/2024 39,738,000.00 -39,738,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/03/2024 478,257.94 -478,257.94 40566 003 CAMP CAMP 1.27% Purchase 09/03/2024 21,253,000.00 -21,253,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/04/2024 11,219,000.00 -11,219,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/05/2024 717,000.00 -717,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/09/2024 6,910,000.00 -6,910,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/10/2024 7,402,000.00 -7,402,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/16/2024 64,008,000.00 -64,008,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/17/2024 10,772,000.00 -10,772,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/19/2024 25,470,000.00 -25,470,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/24/2024 21,022,000.00 -21,022,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/26/2024 7,507,000.00 -7,507,000.00 40566 003 CAMP CAMP 1.27% Purchase 09/30/2024 13,664,000.00 -13,664,000.00 40629 003 917542QV7 UTS 3.539% MAT Redemption 07/01/2024 07/01/2025 Call 2,139,765.41 2,139,765.41 40676 003 89238JAC9 TAOT 2021-D A3 Redemption 07/15/2024 04/15/2026 Sale 527,559.55 527,559.55 40676 003 89238JAC9 TAOT 2021-D A3 Redemption 08/15/2024 04/15/2026 Sale 573,476.38 573,476.38 40676 003 89238JAC9 TAOT 2021-D A3 Redemption 09/16/2024 04/15/2026 Sale 534,665.07 534,665.07 40710 003 84247PJB8 STNPWR 3.938% Redemption 08/30/2024 07/01/2026 Call 2,414,575.00 2,414,575.00 40566 003 CAMP CAMP 1.27% Redemption 07/01/2024 95,000,000.00 95,000,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/01/2024 14,918,000.00 14,918,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/05/2024 46,915,000.00 46,915,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/09/2024 5,511,000.00 5,511,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/11/2024 6,703,000.00 6,703,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/17/2024 21,592,000.00 21,592,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/25/2024 25,057,000.00 25,057,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/26/2024 34,357,000.00 34,357,000.00 40566 003 CAMP CAMP 1.27% Redemption 07/30/2024 21,833,000.00 21,833,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/02/2024 4,282,000.00 4,282,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/09/2024 32,968,000.00 32,968,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/14/2024 26,113,000.00 26,113,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/16/2024 48,090,000.00 48,090,000.00 40566 003 CAMP CAMP 1.27% Redemption 08/23/2024 44,722,000.00 44,722,000.00 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:18 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 3
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40566 003 CAMP CAMP 1.27% Redemption 08/30/2024 39,967,000.00 39,967,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/06/2024 17,039,000.00 17,039,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/11/2024 260,000.00 260,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/12/2024 30,000.00 30,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/13/2024 22,504,000.00 22,504,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/18/2024 22,292,000.00 22,292,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/20/2024 71,502,000.00 71,502,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/23/2024 325,000.00 325,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/25/2024 20,167,000.00 20,167,000.00 40566 003 CAMP CAMP 1.27% Redemption 09/27/2024 6,329,000.00 6,329,000.00 40142 003 3135G0V75 FNMA 1.75% MAT Redemption 07/02/2024 07/02/2024 Maturity 10,000,000.00 10,000,000.00 40157 003 3130AGWK7 FEDERAL HOME Redemption 08/15/2024 08/15/2024 Maturity 3,000,000.00 3,000,000.00 40262 003 64990GZW5 NYSHGR 1.438% Redemption 07/01/2024 07/01/2024 Maturity 2,450,000.00 2,450,000.00 40298 003 574193TQ1 MARYLAND ST, Redemption 08/01/2024 08/01/2024 Maturity 5,000,000.00 5,000,000.00 40305 003 373385FP3 GAS 0.42% MAT Redemption 08/01/2024 08/01/2024 Maturity 4,345,000.00 4,345,000.00 40315 003 544351MQ9 LOS ANGELES Redemption 09/03/2024 09/01/2024 Maturity 3,670,000.00 3,670,000.00 40344 003 459056HV2 IBRD 1.5% MAT Redemption 08/28/2024 08/28/2024 Maturity 10,000,000.00 10,000,000.00 40498 003 3133ENQC7 FEDERAL FARM CR Redemption 09/03/2024 09/03/2024 Maturity 150,000.00 150,000.00 40520 003 3130AQZ48 FEDERAL HOME Redemption 08/28/2024 08/28/2024 Maturity 3,060,000.00 3,060,000.00 40593 003 544351QP7 LOS ANGELES Redemption 09/03/2024 09/01/2024 Maturity 10,000,000.00 10,000,000.00 40638 003 3134GYDA7 FHLMC 5.02% MAT Redemption 07/26/2024 07/26/2024 Maturity 15,000,000.00 15,000,000.00 40726 003 89233GG18 TMCC ZERO CPN Redemption 07/01/2024 07/01/2024 Maturity 50,000,000.00 50,000,000.00 40727 003 9128286Z8 UNITED STATES Redemption 07/01/2024 06/30/2024 Maturity 50,000,000.00 50,000,000.00 40729 003 47816FG13 JNJ DISC NOTE MATRedemption 07/01/2024 07/01/2024 Maturity 25,000,000.00 25,000,000.00 40732 003 91282CCX7 UNITED STATES Redemption 09/16/2024 09/15/2024 Maturity 30,000,000.00 30,000,000.00 40735 003 91282CCX7 UNITED STATES Redemption 09/16/2024 09/15/2024 Maturity 25,000,000.00 25,000,000.00 40744 003 912797KL0 UNITED STATES Redemption 09/19/2024 09/19/2024 Maturity 25,000,000.00 25,000,000.00 40747 003 912797KC0 UNITED STATES Redemption 08/22/2024 08/22/2024 Maturity 20,000,000.00 20,000,000.00 40748 003 313384E88 FHLB ZERO CPN Redemption 09/06/2024 09/06/2024 Maturity 40,000,000.00 40,000,000.00 40750 003 313384D89 FHLB ZERO CPN Redemption 08/29/2024 08/29/2024 Maturity 20,000,000.00 20,000,000.00 40751 003 313384D71 FHLB ZERO CPN Redemption 08/28/2024 08/28/2024 Maturity 15,000,000.00 15,000,000.00 40752 003 912797KD8 UNITED STATES Redemption 08/29/2024 08/29/2024 Maturity 15,000,000.00 15,000,000.00 40769 003 313384B40 FHLB DISC NOTE Redemption 08/09/2024 08/09/2024 Maturity 60,000,000.00 60,000,000.00 40772 003 313396ZG1 FHLMC ZERO CPN Redemption 07/12/2024 07/12/2024 Maturity 70,000,000.00 70,000,000.00 40774 003 313384ZP7 FHLB ZERO CPN Redemption 07/19/2024 07/19/2024 Maturity 50,000,000.00 50,000,000.00 40171 003 3140HUNV4 FNMA 2.42% MAT Redemption 07/25/2024 07/01/2024 4,724,281.15 4,724,281.15 40272 003 3136AL7K1 FNA 2015-M5 A1 Redemption 07/25/2024 03/25/2025 34,283.40 34,283.40 40295 003 30315EAA4 FRESB 2020-SB76 Redemption 07/25/2024 05/25/2025 5,135.53 5,135.53 40327 003 3136AY6S7 FNA 2017-M15 AV2 Redemption 07/25/2024 11/25/2024 30.45 30.45 40328 003 3137BGK24 FHMS K043 A2 3.062 Redemption 07/25/2024 12/25/2024 7,906.91 7,906.91 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 07/25/2024 11/25/2025 6,095.27 6,095.27 40356 003 3137FQ3W1 FHMS KJ27 A2, Redemption 07/25/2024 03/25/2025 721,400.67 721,400.67 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 07/25/2024 04/25/2026 8,994.85 8,994.85 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:18 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 4
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40605 003 3137FBTA4 FHLMC 3.064% MAT Redemption 07/25/2024 08/25/2024 1,577,483.00 1,577,483.00 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 07/25/2024 06/25/2027 4,635.05 4,635.05 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 07/25/2024 06/25/2027 5,959.35 5,959.35 40618 003 3138L8UV4 FN AM7795 2.92% Redemption 07/25/2024 01/01/2025 23,453.83 23,453.83 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 07/25/2024 11/01/2027 26,817.80 26,817.80 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 07/25/2024 11/01/2027 13,408.90 13,408.90 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 07/25/2024 03/01/2026 5,992.32 5,992.32 40683 003 30312XAE7 FRESB 2019-SB69, Redemption 07/25/2024 10/25/2024 5,896.33 5,896.33 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 07/25/2024 06/25/2028 4,483.26 4,483.26 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 07/25/2024 08/25/2028 1,142.50 1,142.50 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 07/25/2024 12/25/2028 572.80 572.80 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 07/25/2024 03/25/2029 1,209.81 1,209.81 40272 003 3136AL7K1 FNA 2015-M5 A1 Redemption 08/25/2024 03/25/2025 3,946.12 3,946.12 40295 003 30315EAA4 FRESB 2020-SB76 Redemption 08/25/2024 05/25/2025 4,875.59 4,875.59 40327 003 3136AY6S7 FNA 2017-M15 AV2 Redemption 08/25/2024 11/25/2024 558,985.35 558,985.35 40328 003 3137BGK24 FHMS K043 A2 3.062 Redemption 08/25/2024 12/25/2024 60,507.32 60,507.32 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 08/25/2024 11/25/2025 5,775.88 5,775.88 40356 003 3137FQ3W1 FHMS KJ27 A2, Redemption 08/25/2024 03/25/2025 282,826.27 282,826.27 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 08/25/2024 04/25/2026 8,523.96 8,523.96 40605 003 3137FBTA4 FHLMC 3.064% MAT Redemption 08/25/2024 08/25/2024 4,550,316.00 4,550,316.00 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 08/25/2024 06/25/2027 4,355.44 4,355.44 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 08/25/2024 06/25/2027 5,599.85 5,599.85 40618 003 3138L8UV4 FN AM7795 2.92% Redemption 08/25/2024 01/01/2025 22,329.69 22,329.69 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 08/25/2024 11/01/2027 24,422.80 24,422.80 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 08/25/2024 11/01/2027 12,211.40 12,211.40 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 08/25/2024 03/01/2026 5,554.40 5,554.40 40683 003 30312XAE7 FRESB 2019-SB69, Redemption 08/25/2024 10/25/2024 2,241,589.17 2,241,589.17 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 08/25/2024 06/25/2028 3,930.56 3,930.56 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 08/25/2024 08/25/2028 1,478.84 1,478.84 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 08/25/2024 12/25/2028 472.87 472.87 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 08/25/2024 03/25/2029 71,685.05 71,685.05 40272 003 3136AL7K1 FNA 2015-M5 A1 Redemption 09/25/2024 03/25/2025 3,959.28 3,959.28 40295 003 30315EAA4 FRESB 2020-SB76 Redemption 09/25/2024 05/25/2025 4,889.33 4,889.33 40327 003 3136AY6S7 FNA 2017-M15 AV2 Redemption 09/25/2024 11/25/2024 939,255.15 939,255.15 40328 003 3137BGK24 FHMS K043 A2 3.062 Redemption 09/25/2024 12/25/2024 306,562.91 306,562.91 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 09/25/2024 11/25/2025 5,793.82 5,793.82 40356 003 3137FQ3W1 FHMS KJ27 A2, Redemption 09/25/2024 03/25/2025 203,822.04 203,822.04 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 09/25/2024 04/25/2026 8,553.90 8,553.90 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 09/25/2024 06/25/2027 4,369.39 4,369.39 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 09/25/2024 06/25/2027 5,617.79 5,617.79 40618 003 3138L8UV4 FN AM7795 2.92% Redemption 09/25/2024 01/01/2025 22,399.38 22,399.38 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 09/25/2024 11/01/2027 24,518.40 24,518.40 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 09/25/2024 11/01/2027 12,259.20 12,259.20 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:18 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 5
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 09/25/2024 03/01/2026 5,575.00 5,575.00 40683 003 30312XAE7 FRESB 2019-SB69, Redemption 09/25/2024 10/25/2024 1,725,220.25 1,725,220.25 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 09/25/2024 06/25/2028 3,948.52 3,948.52 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 09/25/2024 08/25/2028 1,608.82 1,608.82 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 09/25/2024 12/25/2028 475.44 475.44 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 09/25/2024 03/25/2029 910.87 910.87 40142 003 3135G0V75 FNMA 1.75% MAT Interest 07/02/2024 07/02/2024 87,500.00 87,500.00 40157 003 3130AGWK7 FEDERAL HOME Interest 08/15/2024 08/15/2024 22,500.00 22,500.00 40256 003 76913CAZ2 RIVERSIDE CNTY Interest 08/15/2024 02/15/2025 53,340.00 53,340.00 40262 003 64990GZW5 NYSHGR 1.438% Interest 07/01/2024 07/01/2024 17,615.50 17,615.50 40265 003 3134GVSN9 FEDERAL HOME LN Interest 07/01/2024 04/01/2025 35,000.00 35,000.00 40281 003 3136G4WU3 FNMA 0.85% MAT Interest 07/16/2024 06/23/2025 127,500.00 127,500.00 40297 003 574193TR9 MARYLAND ST, Interest 08/01/2024 08/01/2025 16,500.00 16,500.00 40298 003 574193TQ1 MARYLAND ST, Interest 08/01/2024 08/01/2024 12,750.00 12,750.00 40299 003 31422BJ27 FEDERAL AGRIC Interest 07/15/2024 07/14/2025 6,250.00 6,250.00 40304 003 373385FQ1 GEORGIA ST, Interest 08/01/2024 08/01/2025 37,999.00 37,999.00 40305 003 373385FP3 GAS 0.42% MAT Interest 08/01/2024 08/01/2024 9,124.50 9,124.50 40309 003 3137EAEX3 FEDERAL HOME LN Interest 09/23/2024 09/23/2025 9,375.00 9,375.00 40315 003 544351MQ9 LOS ANGELES Interest 09/03/2024 09/01/2024 60,922.00 60,922.00 40329 003 3135G05X7 FEDERAL NATL MTGInterest 08/26/2024 08/25/2025 18,750.00 18,750.00 40331 003 3135G06R9 FNMA 0.55% MAT Interest 07/29/2024 01/28/2026 41,250.00 41,250.00 40334 003 31422B6K1 FEDERAL AGRIC Interest 07/15/2024 01/15/2026 24,000.00 24,000.00 40335 003 459058JA2 IBRD 0.75% MAT Interest 09/11/2024 03/11/2025 75,000.00 75,000.00 40337 003 31422B6K1 FEDERAL AGRIC Interest 07/15/2024 01/15/2026 24,000.00 24,000.00 40340 003 3130AKPW0 FEDERAL HOME Interest 07/29/2024 01/28/2026 30,000.00 30,000.00 40341 003 459058JE4 IBRD 0.375% MAT Interest 07/29/2024 07/28/2025 18,800.00 18,800.00 40344 003 459056HV2 IBRD 1.5% MAT Interest 08/28/2024 08/28/2024 75,000.00 75,000.00 40347 003 45950VPL4 IFC 0.45% MAT Interest 08/05/2024 02/05/2026 22,500.00 22,500.00 40350 003 3130AKXX9 FEDERAL HOME Interest 08/26/2024 02/25/2026 25,000.00 25,000.00 40353 003 3130AKXX9 FEDERAL HOME Interest 08/26/2024 02/25/2026 25,000.00 25,000.00 40354 003 45905U5Y6 IBRD 0.6% MAT Interest 08/19/2024 02/18/2026 15,000.00 15,000.00 40355 003 45905U5Y6 IBRD 0.6% MAT Interest 08/19/2024 02/18/2026 15,000.00 15,000.00 40357 003 45818WCZ7 IADB 0.65% MAT Interest 08/20/2024 02/20/2026 32,500.00 32,500.00 40358 003 3133EMSU7 FEDERAL FARM CR Interest 09/09/2024 03/09/2026 40,000.00 40,000.00 40359 003 459058JA2 IBRD 0.75% MAT Interest 09/11/2024 03/11/2025 37,500.00 37,500.00 40461 003 3130AQG49 FEDERAL HOME Interest 07/18/2024 10/18/2024 12,425.00 12,425.00 40463 003 037833DF4 APPLE INC, SR GLBLInterest 07/15/2024 01/13/2025 207,817.50 207,817.50 40467 003 3130AQCN1 FEDERAL HOME Interest 09/17/2024 01/17/2025 21,875.00 21,875.00 40470 003 3130ALHH0 FEDERAL HOME Interest 09/05/2024 03/05/2026 120,000.00 120,000.00 40472 003 3130AQQQ9 FEDERAL HOME Interest 07/29/2024 01/28/2025 118,750.00 118,750.00 40473 003 3130AQN58 FHLB 0.7% MAT Interest 07/29/2024 01/27/2025 122,500.00 122,500.00 40475 003 3130AQMQ3 FEDERAL HOME Interest 07/29/2024 10/28/2025 33,750.00 33,750.00 40477 003 3130AQQQ9 FEDERAL HOME Interest 07/29/2024 01/28/2025 118,750.00 118,750.00 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:18 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 6
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40478 003 3130AQMU4 FEDERAL HOME Interest 07/29/2024 10/28/2024 78,125.00 78,125.00 40479 003 3133ENMH0 FFCB 1.6% MAT Interest 07/29/2024 01/27/2026 82,800.00 82,800.00 40486 003 3133ENPB0 FEDERAL FARM CR Interest 08/16/2024 02/16/2027 165,135.00 165,135.00 40495 003 3130ARAY7 FEDERAL HOME Interest 09/24/2024 03/24/2025 11,875.00 11,875.00 40498 003 3133ENQC7 FEDERAL FARM CR Interest 09/03/2024 09/03/2024 1,455.00 1,455.00 40499 003 3130AQT78 FEDERAL HOME Interest 08/28/2024 02/28/2025 20,650.00 20,650.00 40503 003 3136G4H55 FEDERAL NATL MTGInterest 08/05/2024 08/05/2025 6,462.50 6,462.50 40504 003 3136G4R62 FEDERAL NATL MTGInterest 08/28/2024 08/28/2025 5,359.38 5,359.38 40506 003 3134GWUG9 FHLMC 0.57% MAT Interest 09/24/2024 09/24/2025 4,275.00 4,275.00 40507 003 3134GWVN3 FEDERAL HOME LN Interest 09/30/2024 09/30/2025 52,470.00 52,470.00 40508 003 3130ANWN6 FEDERAL HOME Interest 09/30/2024 06/30/2025 2,887.50 2,887.50 40516 003 3130AQJM6 FEDERAL HOME Interest 07/29/2024 01/28/2025 8,750.00 8,750.00 40518 003 3130AQGT4 FEDERAL HOME Interest 07/15/2024 01/13/2025 126,830.00 126,830.00 40519 003 3130AQMR1 FEDERAL HOME Interest 07/29/2024 01/27/2025 146,187.50 146,187.50 40520 003 3130AQZ48 FEDERAL HOME Interest 08/28/2024 08/28/2024 30,600.00 30,600.00 40522 003 3133EMSC7 FEDERAL FARM CR Interest 09/03/2024 03/03/2025 8,400.00 8,400.00 40557 003 594918BB9 MICROSOFT CORP, Interest 08/12/2024 02/12/2025 153,022.50 153,022.50 40564 003 594918BB9 MICROSOFT CORP, Interest 08/12/2024 02/12/2025 97,875.00 97,875.00 40569 003 48133DP95 JPM 4.57% MAT Interest 07/29/2024 07/28/2027 228,500.00 228,500.00 40570 003 48133DQ45 JPM 4.1% MAT Interest 07/29/2024 07/28/2025 205,000.00 205,000.00 40571 003 48133DQ52 JPM 4.25% MAT Interest 07/29/2024 07/28/2026 212,500.00 212,500.00 40574 003 478160BY9 JOHNSON & Interest 09/03/2024 03/01/2026 170,826.25 170,826.25 40575 003 478160BY9 JOHNSON & Interest 09/03/2024 03/01/2026 51,621.50 51,621.50 40578 003 9128283Z1 UNITED STATES Interest 09/03/2024 02/28/2025 412,500.00 412,500.00 40580 003 194162AN3 CL 3.1% MAT Interest 08/15/2024 08/15/2027 127,131.00 127,131.00 40586 003 9128284Z0 UNITED STATES Interest 09/03/2024 08/31/2025 137,500.00 137,500.00 40589 003 544351QQ5 LOS ANGELES Interest 09/03/2024 09/01/2025 236,875.00 236,875.00 40593 003 544351QP7 LOS ANGELES Interest 09/03/2024 09/01/2024 250,000.00 250,000.00 40594 003 91412GU94 UNIVERSITY CALIF Interest 07/01/2024 07/01/2025 58,503.29 58,503.29 40596 003 649902T45 NEW YORK ST Interest 09/16/2024 09/15/2027 198,251.75 198,251.75 40598 003 88579YAV3 3M CO, FR Interest 09/19/2024 09/19/2026 80,437.50 80,437.50 40599 003 039483BL5 ADM 2.5% MAT Interest 08/12/2024 08/11/2026 122,250.00 122,250.00 40601 003 039483BL5 ADM 2.5% MAT Interest 08/12/2024 08/11/2026 115,187.50 115,187.50 40603 003 931142EW9 WALMART INC, SR Interest 09/09/2024 09/09/2025 58,500.00 58,500.00 40606 003 6500354W5 NEW YORK ST Interest 09/16/2024 03/15/2026 72,355.25 72,355.25 40608 003 931142ER0 WALMART INC, NT Interest 09/17/2024 09/17/2026 52,500.00 52,500.00 40611 003 31315PF38 FARMER MAC FLT Interest 08/06/2024 02/06/2025 37,247.22 37,247.22 40612 003 31315P6T1 FARMER MAC FLT Interest 07/22/2024 04/22/2025 44,210.83 44,210.83 40617 003 06406HDA4 BK 3.% MAT Interest 08/26/2024 02/24/2025 150,000.00 150,000.00 40619 003 91412GU94 UNIVERSITY CALIF Interest 07/01/2024 07/01/2025 71,750.78 71,750.78 40624 003 594918BY9 MICROSOFT CORP, Interest 08/06/2024 02/06/2027 139,194.00 139,194.00 40628 003 14913R3A3 CATERPILLAR FINL Interest 08/12/2024 08/12/2027 133,722.00 133,722.00 40629 003 917542QV7 UTS 3.539% MAT Interest 07/01/2024 07/01/2025 66,596.50 66,596.50 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:18 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 7
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40630 003 06406FAE3 BK 2.45% MAT Interest 08/19/2024 08/17/2026 54,892.25 54,892.25 40634 003 24422EWK1 DEERE JOHN Interest 09/16/2024 09/15/2027 103,750.00 103,750.00 40637 003 24422EWP0 DEERE JOHN Interest 07/09/2024 01/09/2026 240,000.00 240,000.00 40638 003 3134GYDA7 FHLMC 5.02% MAT Interest 07/26/2024 07/26/2024 376,500.00 376,500.00 40640 003 69371RR65 PACCAR FINANCIAL Interest 08/05/2024 02/04/2027 100,000.00 100,000.00 40643 003 3134GXR63 FEDERAL HOME LN Interest 08/28/2024 08/28/2025 202,500.00 202,500.00 40648 003 419792G34 HAWAII ST, Interest 08/01/2024 08/01/2027 191,875.00 191,875.00 40649 003 13063DC48 CALIFORNIA ST, Interest 08/01/2024 02/01/2028 102,000.00 102,000.00 40651 003 91412GU94 UNIVERSITY CALIF Interest 07/01/2024 07/01/2025 30,936.30 30,936.30 40652 003 574193GK8 MARYLAND ST, GO Interest 08/01/2024 08/01/2027 42,000.00 42,000.00 40655 003 13063D3N6 CALIFORNIA ST, Interest 09/03/2024 03/01/2027 169,610.00 169,610.00 40656 003 574193WE4 MARYLAND ST, Interest 09/16/2024 03/15/2026 327,200.00 327,200.00 40660 003 931142ER0 WALMART INC, NT Interest 09/17/2024 09/17/2026 99,093.75 99,093.75 40662 003 459058JT1 IBRD 0.85 02/10/2027Interest 08/12/2024 02/10/2027 21,250.00 21,250.00 40664 003 459058JT1 IBRD 0.85 02/10/2027Interest 08/12/2024 02/10/2027 42,500.00 42,500.00 40668 003 91412GU94 UNIVERSITY CALIF Interest 07/01/2024 07/01/2025 211,576.73 211,576.73 40669 003 64990FY57 NEW YORK ST Interest 09/16/2024 03/15/2028 30,590.00 30,590.00 40670 003 448980AD4 HALST 2023-B A3 Interest 07/15/2024 06/15/2026 60,083.34 60,083.34 40670 003 448980AD4 HALST 2023-B A3 Interest 08/15/2024 06/15/2026 60,083.34 60,083.34 40670 003 448980AD4 HALST 2023-B A3 Interest 09/16/2024 06/15/2026 60,083.34 60,083.34 40671 003 891941AD8 TAOT 2023-B A3 Interest 07/15/2024 02/15/2028 39,250.00 39,250.00 40671 003 891941AD8 TAOT 2023-B A3 Interest 08/15/2024 02/15/2028 39,250.00 39,250.00 40671 003 891941AD8 TAOT 2023-B A3 Interest 09/16/2024 02/15/2028 39,250.00 39,250.00 40674 003 437927AC0 HAROT 2023-2 A3 Interest 07/15/2024 11/15/2027 41,083.33 41,083.33 40674 003 437927AC0 HAROT 2023-2 A3 Interest 08/15/2024 11/15/2027 41,083.33 41,083.33 40674 003 437927AC0 HAROT 2023-2 A3 Interest 09/16/2024 11/15/2027 41,083.33 41,083.33 40676 003 89238JAC9 TAOT 2021-D A3 Interest 07/15/2024 04/15/2026 3,279.68 3,279.68 40676 003 89238JAC9 TAOT 2021-D A3 Interest 08/15/2024 04/15/2026 2,953.12 2,953.12 40676 003 89238JAC9 TAOT 2021-D A3 Interest 09/16/2024 04/15/2026 2,598.14 2,598.14 40678 003 574193WF1 MARYLAND ST, Interest 09/16/2024 03/15/2027 84,645.00 84,645.00 40679 003 3130ARCZ2 FEDERAL HOME Interest 09/24/2024 09/24/2025 91,800.00 91,800.00 40681 003 419792G34 HAWAII ST, Interest 08/01/2024 08/01/2027 19,417.75 19,417.75 40682 003 64990FS96 NEW YORK ST Interest 08/15/2024 02/15/2028 93,991.38 93,991.38 40684 003 419792F92 HAWAII ST, Interest 08/01/2024 08/01/2025 41,190.88 41,190.88 40693 003 45818WEK8 IADB 4.375% MAT Interest 08/27/2024 02/24/2028 206,062.50 206,062.50 40710 003 84247PJB8 STNPWR 3.938% Interest 07/01/2024 07/01/2026 49,225.00 49,225.00 40710 003 84247PJB8 STNPWR 3.938% Interest 08/30/2024 07/01/2026 16,134.75 16,134.75 40713 003 02079KAC1 GOOG 1.998% MAT Interest 08/15/2024 08/15/2026 149,850.00 149,850.00 40720 003 3133EMSW3 FEDERAL FARM CR Interest 09/10/2024 03/10/2028 35,000.00 35,000.00 40727 003 9128286Z8 UNITED STATES Interest 07/01/2024 06/30/2024 437,500.00 437,500.00 40730 003 037833EH9 APPLE INC, SR GLBLInterest 08/05/2024 08/05/2028 49,763.00 49,763.00 40731 003 438516CL8 HONEYWELL INTL Interest 07/16/2024 01/15/2029 743,750.00 743,750.00 40732 003 91282CCX7 UNITED STATES Interest 09/16/2024 09/15/2024 56,250.00 56,250.00 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:18 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 8
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40735 003 91282CCX7 UNITED STATES Interest 09/16/2024 09/15/2024 46,875.00 46,875.00 40736 003 373384TP1 GAS 4.15% MAT Interest 07/01/2024 07/01/2025 31,125.00 31,125.00 40753 003 24422EXH7 JOHN DEERE Interest 07/16/2024 01/16/2029 235,000.00 235,000.00 40759 003 64990FD76 NEW YORK ST Interest 09/16/2024 03/15/2028 70,313.30 70,313.30 40762 003 09290DAA9 BLKRK 4.7% MAT Interest 09/17/2024 03/14/2029 329,000.00 329,000.00 40777 003 023135BC9 AMZN 3.15% MAT Interest 08/22/2024 08/22/2027 409,500.00 409,500.00 40781 003 91282CHV6 USTR 5.% MAT Interest 09/03/2024 08/31/2025 750,000.00 750,000.00 40782 003 91282CFK2 USTR 3.5% MAT Interest 09/16/2024 09/15/2025 437,500.00 437,500.00 40783 003 91282CFE6 UNITED STATES Interest 08/15/2024 08/15/2025 312,500.00 312,500.00 40171 003 3140HUNV4 FNMA 2.42% MAT Interest 07/25/2024 07/01/2024 9,527.30 9,527.30 40202 003 3138L84Z4 FN AM8039 2.39% Interest 07/25/2024 02/01/2025 15,429.44 15,429.44 40203 003 3140HWYW6 FN BL5224 2.240 Interest 07/25/2024 01/01/2025 13,906.67 13,906.67 40209 003 3138LL3J2 FN AN8000 2.71% Interest 07/25/2024 01/01/2025 2,258.33 2,258.33 40225 003 3138L8CE2 FN AM7268 2.960% Interest 07/25/2024 11/01/2024 8,633.33 8,633.33 40266 003 3137BJQ71 FHMS KPLB A Interest 07/25/2024 05/25/2025 23,083.33 23,083.33 40272 003 3136AL7K1 FNA 2015-M5 A1 Interest 07/25/2024 03/25/2025 5,711.68 5,711.68 40295 003 30315EAA4 FRESB 2020-SB76 Interest 07/25/2024 05/25/2025 2,125.88 2,125.88 40327 003 3136AY6S7 FNA 2017-M15 AV2 Interest 07/25/2024 11/25/2024 3,818.18 3,818.18 40328 003 3137BGK24 FHMS K043 A2 3.062 Interest 07/25/2024 12/25/2024 11,200.90 11,200.90 40342 003 30318CAA5 FRESB 2021-SB82 Interest 07/25/2024 11/25/2025 2,045.02 2,045.02 40356 003 3137FQ3W1 FHMS KJ27 A2, Interest 07/25/2024 03/25/2025 7,797.01 7,797.01 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 07/25/2024 04/25/2026 10,206.58 10,206.58 40605 003 3137FBTA4 FHLMC 3.064% MAT Interest 07/25/2024 08/25/2024 15,646.31 15,646.31 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 07/25/2024 06/25/2027 5,563.45 5,563.45 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 07/25/2024 06/25/2027 7,153.00 7,153.00 40618 003 3138L8UV4 FN AM7795 2.92% Interest 07/25/2024 01/01/2025 28,969.93 28,969.93 40635 003 3137BJQ71 FHMS KPLB A Interest 07/25/2024 05/25/2025 16,391.47 16,391.47 40647 003 3132XGRH1 FR WN2287 3.69% Interest 07/25/2024 11/01/2027 60,954.18 60,954.18 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 07/25/2024 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 07/25/2024 11/01/2027 30,477.09 30,477.09 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 07/25/2024 03/01/2026 11,042.03 11,042.03 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 07/25/2024 01/01/2028 23,729.17 23,729.17 40683 003 30312XAE7 FRESB 2019-SB69, Interest 07/25/2024 10/25/2024 7,673.43 7,673.43 40685 003 3140LKUP6 FN BS8689 4.65% Interest 07/25/2024 07/01/2028 98,200.00 98,200.00 40694 003 3140LKYV9 FN BS8823 4.79% Interest 07/25/2024 06/01/2028 31,518.20 31,518.20 40697 003 30333AAA0 FRESB 2023-SB108 Interest 07/25/2024 06/25/2028 28,260.58 28,260.58 40698 003 3140LKLH4 FN BS8427 4.92% Interest 07/25/2024 06/01/2028 49,917.50 49,917.50 40699 003 30333MAA4 FRESB 2023-SB109 Interest 07/25/2024 08/25/2028 36,558.49 36,558.49 40738 003 3132XGY42 FR WN2530 Mtge Interest 07/25/2024 12/01/2028 8,691.63 8,691.63 40746 003 3132XGZK5 FR WN2545 MTGE Interest 07/25/2024 12/01/2028 55,176.83 55,176.83 40755 003 30336BAA5 FRESB 2024-SB113 Interest 07/25/2024 12/25/2028 71,112.34 71,112.34 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 07/25/2024 05/25/2029 60,037.50 60,037.50 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 07/25/2024 05/25/2029 -24,015.00 -24,015.00 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:18 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 9
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 07/25/2024 03/25/2029 -32,435.00 -32,435.00 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 07/25/2024 03/25/2029 37,425.00 37,425.00 40202 003 3138L84Z4 FN AM8039 2.39% Interest 08/25/2024 02/01/2025 15,943.76 15,943.76 40203 003 3140HWYW6 FN BL5224 2.240 Interest 08/25/2024 01/01/2025 14,370.22 14,370.22 40209 003 3138LL3J2 FN AN8000 2.71% Interest 08/25/2024 01/01/2025 2,333.61 2,333.61 40225 003 3138L8CE2 FN AM7268 2.960% Interest 08/25/2024 11/01/2024 8,921.11 8,921.11 40266 003 3137BJQ71 FHMS KPLB A Interest 08/25/2024 05/25/2025 23,083.33 23,083.33 40272 003 3136AL7K1 FNA 2015-M5 A1 Interest 08/25/2024 03/25/2025 5,813.61 5,813.61 40295 003 30315EAA4 FRESB 2020-SB76 Interest 08/25/2024 05/25/2025 2,122.33 2,122.33 40327 003 3136AY6S7 FNA 2017-M15 AV2 Interest 08/25/2024 11/25/2024 3,945.39 3,945.39 40328 003 3137BGK24 FHMS K043 A2 3.062 Interest 08/25/2024 12/25/2024 11,180.73 11,180.73 40342 003 30318CAA5 FRESB 2021-SB82 Interest 08/25/2024 11/25/2025 2,041.62 2,041.62 40356 003 3137FQ3W1 FHMS KJ27 A2, Interest 08/25/2024 03/25/2025 6,241.18 6,241.18 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 08/25/2024 04/25/2026 10,188.07 10,188.07 40605 003 3137FBTA4 FHLMC 3.064% MAT Interest 08/25/2024 08/25/2024 11,618.47 11,618.47 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 08/25/2024 06/25/2027 5,555.41 5,555.41 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 08/25/2024 06/25/2027 7,142.67 7,142.67 40618 003 3138L8UV4 FN AM7795 2.92% Interest 08/25/2024 01/01/2025 29,876.62 29,876.62 40635 003 3137BJQ71 FHMS KPLB A Interest 08/25/2024 05/25/2025 16,391.47 16,391.47 40647 003 3132XGRH1 FR WN2287 3.69% Interest 08/25/2024 11/01/2027 62,900.76 62,900.76 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 08/25/2024 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 08/25/2024 11/01/2027 31,450.38 31,450.38 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 08/25/2024 03/01/2026 11,392.35 11,392.35 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 08/25/2024 01/01/2028 24,520.14 24,520.14 40683 003 30312XAE7 FRESB 2019-SB69, Interest 08/25/2024 10/25/2024 7,662.37 7,662.37 40685 003 3140LKUP6 FN BS8689 4.65% Interest 08/25/2024 07/01/2028 101,473.34 101,473.34 40694 003 3140LKYV9 FN BS8823 4.79% Interest 08/25/2024 06/01/2028 32,568.81 32,568.81 40697 003 30333AAA0 FRESB 2023-SB108 Interest 08/25/2024 06/25/2028 28,244.71 28,244.71 40698 003 3140LKLH4 FN BS8427 4.92% Interest 08/25/2024 06/01/2028 51,581.42 51,581.42 40699 003 30333MAA4 FRESB 2023-SB109 Interest 08/25/2024 08/25/2028 36,554.31 36,554.31 40738 003 3132XGY42 FR WN2530 Mtge Interest 08/25/2024 12/01/2028 8,981.35 8,981.35 40746 003 3132XGZK5 FR WN2545 MTGE Interest 08/25/2024 12/01/2028 57,016.06 57,016.06 40755 003 30336BAA5 FRESB 2024-SB113 Interest 08/25/2024 12/25/2028 71,109.95 71,109.95 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 08/25/2024 05/25/2029 60,037.50 60,037.50 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 08/25/2024 03/25/2029 37,419.97 37,419.97 40780 003 3137HDV56 FREMF 2024-K524, Interest 08/25/2024 05/25/2029 27,533.33 27,533.33 40780 003 3137HDV56 FREMF 2024-K524, Interest 08/25/2024 05/25/2029 -22,026.67 -22,026.67 40202 003 3138L84Z4 FN AM8039 2.39% Interest 09/25/2024 02/01/2025 15,943.76 15,943.76 40203 003 3140HWYW6 FN BL5224 2.240 Interest 09/25/2024 01/01/2025 14,370.22 14,370.22 40209 003 3138LL3J2 FN AN8000 2.71% Interest 09/25/2024 01/01/2025 2,333.61 2,333.61 40225 003 3138L8CE2 FN AM7268 2.960% Interest 09/25/2024 11/01/2024 8,921.11 8,921.11 40266 003 3137BJQ71 FHMS KPLB A Interest 09/25/2024 05/25/2025 23,083.33 23,083.33 40272 003 3136AL7K1 FNA 2015-M5 A1 Interest 09/25/2024 03/25/2025 5,803.76 5,803.76 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:18 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 10
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40295 003 30315EAA4 FRESB 2020-SB76 Interest 09/25/2024 05/25/2025 2,118.96 2,118.96 40327 003 3136AY6S7 FNA 2017-M15 AV2 Interest 09/25/2024 11/25/2024 2,785.31 2,785.31 40328 003 3137BGK24 FHMS K043 A2 3.062 Interest 09/25/2024 12/25/2024 11,026.33 11,026.33 40342 003 30318CAA5 FRESB 2021-SB82 Interest 09/25/2024 11/25/2025 2,038.39 2,038.39 40356 003 3137FQ3W1 FHMS KJ27 A2, Interest 09/25/2024 03/25/2025 5,631.22 5,631.22 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 09/25/2024 04/25/2026 10,170.53 10,170.53 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 09/25/2024 06/25/2027 5,547.86 5,547.86 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 09/25/2024 06/25/2027 7,132.97 7,132.97 40618 003 3138L8UV4 FN AM7795 2.92% Interest 09/25/2024 01/01/2025 29,820.47 29,820.47 40635 003 3137BJQ71 FHMS KPLB A Interest 09/25/2024 05/25/2025 16,391.47 16,391.47 40647 003 3132XGRH1 FR WN2287 3.69% Interest 09/25/2024 11/01/2027 62,823.16 62,823.16 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 09/25/2024 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 09/25/2024 11/01/2027 31,411.58 31,411.58 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 09/25/2024 03/01/2026 11,375.90 11,375.90 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 09/25/2024 01/01/2028 24,520.14 24,520.14 40683 003 30312XAE7 FRESB 2019-SB69, Interest 09/25/2024 10/25/2024 3,459.39 3,459.39 40685 003 3140LKUP6 FN BS8689 4.65% Interest 09/25/2024 07/01/2028 101,473.34 101,473.34 40694 003 3140LKYV9 FN BS8823 4.79% Interest 09/25/2024 06/01/2028 32,568.81 32,568.81 40697 003 30333AAA0 FRESB 2023-SB108 Interest 09/25/2024 06/25/2028 28,230.79 28,230.79 40698 003 3140LKLH4 FN BS8427 4.92% Interest 09/25/2024 06/01/2028 51,581.42 51,581.42 40699 003 30333MAA4 FRESB 2023-SB109 Interest 09/25/2024 08/25/2028 36,548.90 36,548.90 40738 003 3132XGY42 FR WN2530 Mtge Interest 09/25/2024 12/01/2028 8,981.35 8,981.35 40746 003 3132XGZK5 FR WN2545 MTGE Interest 09/25/2024 12/01/2028 57,016.06 57,016.06 40755 003 30336BAA5 FRESB 2024-SB113 Interest 09/25/2024 12/25/2028 71,107.96 71,107.96 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 09/25/2024 05/25/2029 60,037.50 60,037.50 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 09/25/2024 03/25/2029 37,121.88 37,121.88 40780 003 3137HDV56 FREMF 2024-K524, Interest 09/25/2024 05/25/2029 27,533.33 27,533.33 40566 003 CAMP CAMP 1.27% Interest 07/01/2024 547,464.41 547,464.41 32936 003 CITY STPOOL 0.24% Interest 07/15/2024 268,084.10 268,084.10 37042 003 CSJFA STPOOL 0.22% Interest 07/15/2024 62,388.35 62,388.35 40566 003 CAMP CAMP 1.27% Interest 08/01/2024 489,636.25 489,636.25 40566 003 CAMP CAMP 1.27% Interest 09/03/2024 478,257.94 478,257.94 40629 003 917542QV7 UTS 3.539% MAT Cap G/L 07/01/2024 07/01/2025 33,534.01 33,534.01 40676 003 89238JAC9 TAOT 2021-D A3 Cap G/L 07/15/2024 04/15/2026 24,381.63 24,381.63 40676 003 89238JAC9 TAOT 2021-D A3 Cap G/L 08/15/2024 04/15/2026 26,503.71 26,503.71 40676 003 89238JAC9 TAOT 2021-D A3 Cap G/L 09/16/2024 04/15/2026 24,710.01 24,710.01 40710 003 84247PJB8 STNPWR 3.938% Cap G/L 08/30/2024 07/01/2026 85,425.00 85,425.00 40727 003 9128286Z8 UNITED STATES Accr Int 07/01/2024 06/30/2024 45,673.08 -45,673.08 0.00 40731 003 438516CL8 HONEYWELL INTL Accr Int 07/16/2024 01/15/2029 16,527.78 -16,527.78 0.00 40736 003 373384TP1 GAS 4.15% MAT Accr Int 07/01/2024 07/01/2025 7,781.25 -7,781.25 0.00 40753 003 24422EXH7 JOHN DEERE Accr Int 07/16/2024 01/16/2029 122,500.00 -122,500.00 0.00 40759 003 64990FD76 NEW YORK ST Accr Int 09/15/2024 03/15/2028 18,359.58 -18,359.58 0.00 40762 003 09290DAA9 BLKRK 4.7% MAT Accr Int 09/17/2024 03/14/2029 111,494.44 -111,494.44 0.00 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:18 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7
Sorted by Fund - Transaction Type
Transaction Activity Report Page 11
City of San Jose
Total
Interest Cash
Principal
Paydowns
New
Fund Principal Investment # CUSIP Inv Descrip TransactionType TransactionDate MaturityDate RedemptionType 40777 003 023135BC9 AMZN 3.15% MAT Accr Int 08/22/2024 08/22/2027 293,475.00 -293,475.00 0.00 40781 003 91282CHV6 USTR 5.% MAT Accr Int 09/03/2024 08/31/2025 599,184.78 -599,184.78 0.00 40782 003 91282CFK2 USTR 3.5% MAT Accr Int 09/16/2024 09/15/2025 325,747.28 -325,747.28 0.00 40783 003 91282CFE6 UNITED STATES Accr Int 08/15/2024 08/15/2025 302,197.80 -302,197.80 0.00 Totals for General Pool 970,336,014.35 1,216,706,845.9 16,080,807.13 262,451,638.77 Grand Total 970,336,014.35 1,216,706,845.9 16,080,807.13 262,451,638.77 Portfolio CITY
AP
Run Date: 10/15/2024 - 14:18 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7

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BALANCE SALES OR BALANCE
6/30/2024 MATURITIES ADDITIONS 9/30/2024
Asset Backed Securities 39,295,775.85 1,635,700.99 37,660,074.86 JPA Pool 221,620,324.53 628,476,000.00 547,712,358.60 140,856,683.13 Commercial Paper/Discount 73,134,847.22 73,134,847.22 0.00 Corporate Medium Term Notes 378,876,767.68 544,447.22 45,457,967.78 423,790,288.24 Federal Agency Securities 1,170,312,771.90 283,628,456.79 886,684,315.11 Mortgage Backed Securities 259,062,561.65 18,380,820.54 15,695,562.39 256,377,303.50 Muni Bonds 364,497,163.56 30,580,397.54 10,000,000.00 343,916,766.02 Negotiable CD's 25,000,000.00 25,000,000.00
State Pool 28,658,313.64 330,472.45 28,988,786.09
Supranationals 210,874,174.97 10,427,200.00 200,446,974.97 UST Bills, Notes & Bonds 190,777,607.63 113,275,593.47 100,861,014.96 178,363,029.12 Total 2,962,110,308.63 1,160,083,463.77 720,057,376.18 2,522,084,221.04 NET PURCHASES/(SALES): (440,026,087.59)
PORTFOLIO TURNOVER RATIO: Purchase + Sales/Maturities (at cost) Average Daily Portfolio Balance
JULY THROUGH SEPTMEBER 2024 TURNOVER RATIO: 0.71
AVERAGE DAILY PORTFOLIO BALANCE: 2,642,807,065.02

C I T Y O F S A N J O S E

T R E A S U R Y D I V I S I O N

RECONCILIATION OF INVESTMENT ACTIVITIES
7/1/24 THROUGH 9/30/24

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City of San Jose
200 E. Santa Clara St.

San Jose, CA 95113
City of San Jose
Purchases Report
Sorted by Dealer - Fund
July 1, 2024 - September 30, 2024
Original
Par Value
Ending
Book Value
Sec.

Fund Type
Maturity
YTM
Accrued Interest
CUSIP Investment # Issuer Payment Periods at Purchase Date Purchase
Date
Principal
Purchased
Rate at
Purchase
Purchased from: CastleOak Securities LP
023135BC9 40777 003 MTN AMZN 26,000,000.00 07/01/2024 08/22 - 02/22 24,716,640.00 Received 3.150 08/22/2027 4.862 24,818,764.14 713448FX1 40779 003 MTN PEP 6,000,000.00 07/17/2024 01/17 - 07/17 5,990,700.00 4.500 07/17/2029 4.535 5,991,082.33 3137HDV56 40780 003 GN4 FHLMC 7,000,000.00 07/25/2024 08/25 - Monthly 7,042,987.00 Received 4.720 05/25/2029 4.546 7,042,987.00 3137HFNZ4 40785 003 GN4 FHLMC 5,000,000.00 09/12/2024 10/25 - Monthly 5,099,900.00 6,887.22 4.508 07/25/2029 3.517 5,099,900.00 Subtotal 44,000,000.00 42,850,227.00 6,887.22 42,952,733.47 Purchased from: Daiwa Capital Markets America
91282CLH2 40788 003 TRC USTR 25,000,000.00 09/25/2024 02/28 - 08/31 25,094,726.56 64,744.48 3.750 08/31/2026 3.544 25,093,920.38 Subtotal 25,000,000.00 25,094,726.56 64,744.48 25,093,920.38 Purchased from: Piper Sandler & Co.
35802FAA0 40786 003 GN4 FHLMC 3,500,000.00 09/19/2024 10/25 - Monthly 3,516,621.50 7,140.00 4.080 06/25/2029 3.909 3,516,621.50 Subtotal 3,500,000.00 3,516,621.50 7,140.00 3,516,621.50 Purchased from: Raymond James & Associates
931142EN9 40778 003 MTN WMT 10,000,000.00 07/09/2024 01/08 - 07/08 9,459,000.00 902.78 3.250 07/08/2029 4.470 9,483,659.26 Subtotal 10,000,000.00 9,459,000.00 902.78 9,483,659.26 Purchased from: UBS Financial Services
91282CFK2 40782 003 TRC USTR 25,000,000.00 07/30/2024 09/15 - 03/15 24,668,945.31 Received 3.500 09/15/2025 4.716 24,719,567.75 Subtotal 25,000,000.00 24,668,945.31 0.00 24,719,567.75 Purchased from: Wells Fargo Bank
VP6000104 36512 003 LA1 FEDRAT 0.00 07/01/2024 07/01 - Monthly 0.00 5.180 5.180 0.00 Subtotal 0.00 0.00 0.00 0.00
Purchased from: Wells Fargo Securities
91282CHV6 40781 003 TRC USTR 30,000,000.00 07/25/2024 08/31 - 02/28 30,067,968.75 Received 5.000 08/31/2025 4.782 30,056,471.55 91282CFE6 40783 003 TRC USTR 20,000,000.00 08/09/2024 08/15 - 02/15 19,737,500.00 Received 3.125 08/15/2025 4.459 19,775,000.00 57636QBA1 40784 003 MTN MA 5,000,000.00 09/05/2024 01/15 - 07/15 4,997,250.00 4.100 01/15/2028 4.119 4,997,309.09 80168AGX9 40787 003 MUN SCVWTR 10,000,000.00 09/24/2024 12/01 - 06/01 10,000,000.00 3.880 06/01/2026 3.877 10,000,000.00 Subtotal 65,000,000.00 64,802,718.75 0.00 64,828,780.64 Total Purchases 172,500,000.00 170,392,239.12 79,674.48 170,595,283.00 Received = Accrued Interest at Purchase was received by report ending date.

Portfolio CITY
AP
Run Date: 10/01/2024 - 14:30 PU (PRF_PU) 7.1.1
Report Ver. 7.3.7

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SECTION F
INDEPENDENT ACCOUNTANT’S REPORT
This is an Independent Accountant’s Report on Applying AgreedUpon Procedures as of June 30, 2024.

CITY OF SAN JOSE
Independent Accountant’s Report on
Applying Agreed-Upon Procedures
As of June 30, 2024
www.mgocpa.com
Macias Gini & O’Connell LLP
2121 N. California Boulevard, Suite 750
Walnut Creek, CA 94596
1 Independent Accountant’s Report on
Applying Agreed-Upon Procedures
Members of the Public Safety, Finance &
Strategic Support Committee and the
San José City Council
San José, California
We have performed the procedures enumerated below on the investment program within the City of San José (City) as of June 30, 2024. The City’s management is responsible for the City’s compliance with the Investment Policy.

The City’s Finance Department and the Office of the City Auditor (City Auditor) have agreed to and acknowledged that the procedures performed are appropriate to meet the intended purpose of evaluating whether the investments within the City’s pooled portfolio are in compliance with the City’s Investment Policy dated March 5, 2024 and Finance Department procedures as of June 30, 2024. This report may not be suitable for any other purpose. The procedures performed may not address all the items of interest to a user of this report and may not meet the needs of all users of this report and, as such, users are responsible for determining whether the procedures performed are appropriate for their purposes.

The procedures and associated findings are as follows:

1. Management of the City provided us with a copy of the FY 2023-24 Fourth Quarter Investment Report (Investment Report) as of June 30, 2024, and we traced and agreed individual investments, which includes investment description, maturity date, CUSIP number, book and fair value, to supporting documentation such as custodian/bank statements obtained from the City.

Finding: No exceptions were found as a result of applying the procedure.

2. We traced total fair value of investments listed on the Investment Report as of June 30, 2024 to the City’s general ledger.

Finding: No exceptions were found as a result of applying the procedure.

3. We compared the types of investments listed in the Investment Report as of June 30, 2024 with the types of investments that are authorized by the City’s Investment Policy.

Finding: No exceptions were found as a result of applying the procedure.

4. We read the Investment Report as of June 30, 2024 to confirm that it contains the information/data required by the City’s Investment Policy and whether it meets the timing requirements of the City’s Investment Policy, as follows:
a. The Investment Report includes the type of investment, issuer, date of maturity, par and dollar amount invested on all securities, investments and monies held by the City. 2 b. The Investment Report includes market value (and source) as of the date of the report of all securities held by the City or under management of any outside party. c. The Investment Report includes a statement addressing the portfolio’s compliance with the portfolio to the City’s Investment Policy.
d. The Investment Report includes a statement addressing the ability of the City to meet the pool’s expenditure requirements for the next six months.

Finding: No exceptions were found as a result of applying the procedure.

5. We calculated the total investment amounts on a cost basis for the investment types listed in the Investment Report as of June 30, 2024, and compared those totals to the maximum portfolio limitations imposed by the City’s Investment Policy for specified investment types.

Finding: No exceptions were found as a result of applying the procedure.

6. We calculated the total investment amounts on a cost basis for issuers listed in the Investment Report as of June 30, 2024, and determined whether total investments for each issuer were less or equal than the maximum portfolio limitations imposed by the City’s Investment Policy.

Finding: No exceptions were found as a result of applying the procedure.

7. We agreed individual investment maturity dates listed in the Investment Report as of June 30, 2024 to the custodian/bank statements and determined whether they conform to the maturity requirements of the City’s Investment Policy.

Finding: No exceptions were found as a result of applying the procedure.

8. We obtained and read the third-party custodial agreement(s) and broker/dealer agreement(s) in effect at the date of the Investment Report to determine if the agreements contained a clause addressing delivery of securities and that the delivery method conformed to the City’s Investment Policy.

Finding: No exceptions were found as a result of applying the procedure.

9. We recalculated and agreed supporting documentation relevant to the repurchase agreements and, if applicable, the reverse repurchase agreements held by the City on June 30, 2024, to ascertain whether the investments conformed to the City’s Investment Policy.

Finding: Not applicable. No repurchase or reverse repurchase agreements were held by the City on June 30, 2024.

10. We determined through inquiry and observation whether the responsibilities for initiating, evaluating, and approving transactions are separate from detail accounting and general ledger functions.

Finding: No exceptions were found as a result of applying the procedure.

11. We determined through inquiry and observation whether custodial responsibility for investments is restricted to authorized personnel and separate from personnel with accounting duties.

Finding: No exceptions were found as a result of applying the procedure.

3 12. We determined through inquiry and observation whether responsibilities for detailed investment records in the investment system (Sympro) are separate from general ledger functions.

Finding: No exceptions were found as a result of applying the procedure.

13. We determined through inquiry and document inspection whether the City maintains authorized lists of signatures, security dealers, and counterparties and whether those lists are updated periodically.

Finding: No exceptions were found as a result of applying the procedure.

14. We selected an investment purchase and maturity transaction between January 1, 2024 and June 30, 2024 and determined through inquiry and document inspection whether the Investment Staff counts and/or confirms its investments as transactions occur.

Finding: No exceptions were found as a result of applying the procedure.

15. We selected an investment purchase and maturity transaction between January 1, 2024 and June 30, 2024 and determined through inquiry and document inspection whether reconciliations between detailed subsidiary records and general ledger control accounts are prepared by an Accountant or Accounting Technician and reviewed by a Senior Accountant, Supervising Accountant, or Financial Analyst.

Finding: No exceptions were found as a result of applying the procedure.

16. We determined through inquiry and document inspection whether investment income is periodically recorded in the City’s financial system and reviewed for accuracy.

Finding: No exceptions were found as a result of applying the procedure.

17. We selected an investment purchase and maturity transaction between January 1, 2024 and June 30, 2024 and determined through inquiry and document inspection whether the Deputy Director of Finance - Accounting and the Deputy Director of Finance - Debt and Treasury Management assesses the classification and valuation of its investments at acquisition. If either Deputy Director of Finance position is vacant or unavailable to sign, the Assistant Director of Finance or Director of Finance may sign in place of either Deputy Director of Finance. Additionally, we verified that the quarterly investment report was produced, agendized on Public Safety, Finance, & Strategic Support Committee and City Council meetings and posted on the City’s public website.

Finding: No exceptions were found as a result of applying the procedure.

We were engaged by the City to perform this agreed-upon procedures engagement and conducted our engagement in accordance with attestation standards established by the AICPA. We were not engaged to and did not conduct an examination or review engagement, the objective of which would be the expression of an opinion or conclusion, respectively, on whether the investments within the City’s pooled portfolio are in compliance with the City’s Investment Policy dated March 5, 2024 and Finance Department procedures as of June 30, 2024. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you.

4 We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements related to our agreed-upon procedures engagement.

This report is intended solely for the information and use of the City Council, the Public Safety, Finance & Strategic Support Committee, the City Auditor, and Finance Department and is not intended to be and should not be used by anyone other than these specified parties.

Walnut Creek, California
September 30, 2024