Public Safety, Finance and Strategic Support Committee (psfss)
February 20, 2025

PSFSS COMMITTEE AGENDA: 02/20/25
ITEM: (d)1.
2/10/2025
TO: PUBLIC SAFETY, FINANCE AND

STRATEGIC SUPPORT

COMMITTEE
FROM: Maria Öberg
SUBJECT: Second Quarter Financial Reports
for Fiscal Year 2024-2025
DATE: January 31, 2025
Approved Date:

COUNCIL DISTRICT: Citywide

RECOMMENDATION
(1) Accept the Second Quarter (period ended December 31, 2024) Financial Reports for Fiscal Year 2024-2025 for the following programs:
(a) Debt Management;
(b) Investment Management;
(c) Revenue Management; and
(d) Purchasing and Risk Management; and
(2) Refer and cross-reference the Second Quarter Financial Reports for Fiscal Year 2024-2025 to the March 11, 2025, City Council meeting for full adoption.

SUMMARY AND OUTCOME
Provide the quarterly updates on debt management, investment management, revenue management, purchasing, and risk management activities.

BACKGROUND
The attached Second Quarter Financial Reports for Fiscal Year (FY) 2024-2025 (quarter ended December 31, 2024) (Financial Reports) present the quarterly activity for the City of San José (City) Finance Department’s Debt Management, Investment Management, Revenue Management, Purchasing, and Risk Management programs (Attachment A). Additionally, the Second Quarter Investment Report for the Quarter

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
January 31, 2025
Subject: Second Quarter Financial Reports for Fiscal Year 2024-2025

Ended December 31, 2024 (Attachment B) is available on the Finance Department web page1 and is included as part of this report to the Committee. As part of the ongoing effort to streamline work efforts within the Finance Department, these programs are combined into a single report for submission to the Public Safety, Finance and Strategic Support Committee (PSFSS Committee) for its review and referral to the City Council for acceptance.

ANALYSIS
A brief narrative discussion is provided below for all programs in this quarterly report:

Debt Management Program
This report focuses on the City’s completed debt activities for the period ended December 31, 2024, and the activities anticipated in the following quarter ending March 31, 2025, and relates to the following elements of the City’s Debt Management Program:
• Completed financings and current debt portfolio;
• Debt issuance, redemptions, and management activities completed during the second quarter and anticipated in the third quarter (January 1, 2025, through March 31, 2025); and
• Current interest rate environment as of December 31, 2024, and credit ratings.

Investment Management Program
Pursuant to the City’s Investment Policy, verbal presentations, in addition to the written reports, are provided to the PSFSS Committee for the Second and Fourth Quarter Reports. The materials presented in this consolidated report provide a “snapshot” of the investment portfolio.

Revenue Management Program
The Revenue Management report highlights key aspects of the City’s ongoing collection efforts. These efforts focus on reducing delinquent accounts receivable and enhancing revenue compliance through four primary collection programs: Accounts Receivable, Business Tax, Revenue Compliance and Monitoring, and Utility Billing. This report highlights the Revenue Management Division’s collection efforts and summarizes the progress towards maintaining a Return-on-Investment ratio of 5.0 to 1. The second quarter FY 2024-2025 Return on Investment is 7.8 to 1, and the FY to date 2024-2025 Return on Investment is 5.5 to 1.

Overview of the Collection Process – City departments issue invoices for various fines, fees, or other costs incurred by the City. Invoices are entered in the City’s 1 https://www.sanjoseca.gov/your-government/departments-offices/finance/reports/-folder-450

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
January 31, 2025
Subject: Second Quarter Financial Reports for Fiscal Year 2024-2025

centralized Accounts Receivable system, or the invoices are referred to the Accounts Receivable group for accounts generated by City departments through stand-alone billing systems. Each department is responsible for the initial invoicing of the appropriate parties.

If an account has an unpaid balance after 30 days, a delinquency notice, including any additional interest, penalties, and applicable fees, is generated and mailed to the debtor. The account is then assigned to an Investigator Collector in the Finance Department, who begins the revenue collection process by contacting the debtor to attempt to collect the past due amount. After 60 days, a second collection notice, including any additional interest, penalties, and other fees, is mailed to the debtor.

At this point, a collection cost recovery fee is added to each account. This cost recovery fee is reviewed and set on an annual basis. After approximately 120 days, the Senior Investigator Collector reviews each remaining delinquent invoice with the Investigator Collectors to determine the appropriate action to take against the debtor to collect the outstanding balances.

Purchasing Program
The Purchasing report highlights the key aspects of the City’s purchasing operations.

The Purchasing Unit is responsible for the centralized procurement of equipment, supplies, materials, information technology, and non-consulting services, pursuant to Chapter 4.12 of Title 4 of the San José Municipal Code. The Purchasing Unit’s objective is to deliver procurement and contracting services pursuant to public procurement best practices.

Risk Management Program
The Risk Management report highlights the key aspects of the City’s Risk Management Program. The Risk Management Unit is responsible for the procurement and oversight of the City’s property and casualty insurance programs. The Risk Management Unit also provides contractual risk management services, property subrogation claims reporting, and other key services to City departments, including enterprise departments such as the Airport Department and San José – Santa Clara Regional Wastewater Facility.

This quarter, the Risk Management Unit highlights include:
• Negotiating $1.1 million in insurance recoveries from the City’s property insurer related to a 2023 loss at History Park; and
• Facilitating loss prevention engineering visits by the City’s property insurer to the San José Mineta International Airport, the Civic Auditorium, and the Tech Museum.

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
January 31, 2025
Subject: Second Quarter Financial Reports for Fiscal Year 2024-2025

EVALUATION AND FOLLOW-UP
The Finance Department prepares this report on a quarterly basis for review and approval by the PSFSS Committee. Finance Department staff will be available to answer questions on the Financial Reports at the PSFSS Committee meeting on February 20, 2025, and City Council meeting on March 11, 2025.

COORDINATION
This memorandum has been coordinated with the City Attorney’s Office and City Manager’s Budget Office.

PUBLIC OUTREACH
This memorandum will be posted on the City Council Agenda website for the February 20, 2025, PSFSS Committee meeting and the March 11, 2025, City Council meeting.

COMMISSION RECOMMENDATION AND INPUT
No commission recommendation or input is associated with this action.

CEQA
Not a project, Public Project number PP17-010, City Organizational & Administrative Activities, resulting in no changes to the physical environment.

PUBLIC SUBSIDY REPORTING
This item does not include a public subsidy as defined in section 53083 or 53083.1 of the California Government Code or the City’s Open Government Resolution. /s/
MARIA ÖBERG
Director of Finance

PUBLIC SAFETY, FINANCE AND STRATEGIC SUPPORT COMMITTEE
January 31, 2025
Subject: Second Quarter Financial Reports for Fiscal Year 2024-2025

For questions, please contact:

Program
Finance
Contact Finance Division Phone
Debt Management
Investment Management
Qianyu Sun Deputy Director, Debt &
Treasury Management
(408) 535-7832
Revenue Management John
Kachmanian
Deputy Director,
Revenue Management
(408) 535-7034
Purchasing
Risk Management
Albie Udom Deputy Director,
Purchasing & Risk
Management
(408) 535-7059
ATTACHMENTS:

Attachment A: Second Quarter Financial Reports for Fiscal Year 2024-2025 Attachment B: Second Quarter Investment Report for the Quarter Ended December 31, 2024

SECOND QUARTER FINANCIAL REPORT
FISCALYEAR 2024-2025
Public Safety, Finance and
Strategic Support Committee
Prepared by the Finance Department
January 31, 2025
COMMITTEE AGENDA: FEBRUARY 20, 2025
ITEM: (d)1.

ATTACHMENTA
SECOND QUARTER DECEMBER 2024

DEBT MANAGEMENT REPORT
FISCAL YEAR 2024-2025
2 Outstanding Debt as of December 31, 2024: $4.25 Billion FY2024-25 Debt Issuance: $76.8 Million
3 OUTSTANDING DEBT ISSUED
(CITY AND ALL AGENCIES)
*YTD Debt Issuance
$0
$200
$400
$600
$800
$1,000
$1,200
$1,400
$1,600
$1,800
$2,000
$0
$1,000
$2,000
$3,000
$4,000
$5,000
$6,000
$7,000
Annual Debt Issuance
($ million)
Outstanding Debt
($ million)
Fiscal Year Ended June 30
City and Related Entity Debt Outstanding Conduit Debt Outstanding Annual Debt Issuance Outstanding Debt as of December 31, 2024: $3.46 Billion (Excluding Multifamily Housing Revenue Bonds)
4 DIRECT OUTSTANDING DEBT
(CITY AND ALL AGENCIES)
CSJ GO Bonds,
$497,265,000, 14.36%
CSJFA Bonds/ CP
Notes, $637,452,000,

18.40%
Airport Revenue
Bonds/ CP,
$1,047,557,096, 30.24%
Wastewater Revenue Bonds/
RWF Notes, $300,348,219,

8.67%
Successor Agency Tax
Allocation Bonds,
$981,260,000, 28.33%

DEBT ISSUANCE ACTIVITIES
OCTOBER – DECEMBER 2024
5 • California Community Choice Financing Authority Clean Energy Project Revenue Bonds, Series 2024E (Green Bonds) $1.24 billion ▪ Conduit issuance for SJCE’s energy prepayment closed November 4, 2024 • $0.4 million in Airport Commercial Paper (CP)

DEBT MANAGEMENT ACTIVITIES
OCTOBER – DECEMBER 2024
6 • CSJFA CP Letter of Credit (LOC) Request for Proposal (RFP) ▪ Released in December
• Defeasance of CSJ Airport Revenue Refunding Bonds, Series 2014 ▪ On October 28, 2024, the Escrow Agent redeemed the remaining 2014A, 2014B, and 2014C bonds and settled final payments.

RATING SURVEILLANCE
OCTOBER – DECEMBER 2024
7 • Successor Agency Subordinate Tax Allocation Bonds Series 2017B were upgraded by Fitch Ratings from AA to AA+ in October
▪ Senior Bonds Series 2017A and 2017A-T were affirmed at “AA+” • The following ratings were affirmed in by Fitch Ratings in October ▪ City Issuer Default Rating AA+
▪ City General Obligation Bonds rating AAA
▪ CSJFA Lease Revenue Bonds Series 2013B, 2020A, 2021A, 2022A (essential) rating AA ▪ CSJFA Lease Revenue Bonds Series 2020B (non-essential) rating AA- • Wastewater Revenue Bonds ratings by Fitch and KBRA were affirmed (AAA)

DEBT REPORTING
OCTOBER - DECEMBER 2024
• Comprehensive Annual Debt Report FY 2023-24
• Marks-Roos Reports FY 2023-24
• Annual Insurance Compliance Reports
• San Jose Clean Energy Q1 Compliance Report
▪ JPMorgan Credit Facility
• Continuing Disclosure/Compliance Reports FY 2023-24
• Successor Agency Recognized Obligation Payment Schedule (ROPS) Budget FY2025-26
▪ Submission to County of Santa Clara in December
8 UPCOMING DEBT MANAGEMENT ACTIVITIES
JANUARY - MARCH 2025
• CSJFA CP LOC RFP
• Notice of intend to award and negotiation with the selected bank • CP Dealer Services RFP
• Debt Management Software RFP
• Successor Agency Tax Increment Consultant RFP
• Revision to the Debt Management Policy
9 UPCOMING DEBT REPORTING
JANUARY - MARCH 2025
• SB-1029 Reports to California Debt and Investment Advisory Commission • San Jose Clean Energy Q2 Compliance Report
• Successor Agency ROPS Budget FY2025-26
• Submission to State Department of Finance in February 10 10-year history of higher rated
(“AA+”) General Obligation debt
(20-year term) yield averaged

2.93% and is currently at 4.06%
(as of 1/9/2025).
11 BOND BUYER GO BONDYIELD INDEX

2.93%

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24 Interest Rate
Bond Buyer 11-Bond GO Index ('AA+') avg.rating)
Index Average 9/15 - 9/24 (2.91%)
• The Daily Secured
Overnight Financing Rate
(SOFR) interest rate is

4.53% (as of 12/31/24).
• The City uses SOFR as a
proxy for forecasting
interest rates for various
short-term debt
instruments.
12 SOFR RATES
JAN 2024 – DEC 2024

4.0%

4.5%

5.0%

5.5%

6.0%
Jun-23
Jul-23
Aug-23Sep-23
Oct-23
Nov-23Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Interest Rate
Daily SOFR
BSBY3M

GENERAL OBLIGATION CREDIT RATINGS AS OF
DECEMBER 31, 2024
The City’s GO Ratings are higher than the State of California’s ratings and analogous to Santa Clara County’s ratings, which is to be expected given the extent of the tax base and other credit fundamentals that the City and the County share:
13 Entity Moody’s S&P Fitch
City of San José Aa1 AA+ AAA
State of California Aa2 AA- AA
Santa Clara County (1) N/A AAA AAA
(1) Moody’s does not currently rate Santa Clara County’s General Obligation Bonds but maintains an Issuer rating of Aa1.

GENERAL CREDIT RATINGS

CITY OF SAN JOSE
AS OF DECEMBER 31, 2024
The City of San José continues to maintain very high credit ratings. 14 Type of Rating Moody’s S&P Fitch
Issuer Rating Aa1
(stable)
AA+
(stable)
AA+
(stable)
General Obligation Bonds Aa1
(stable)
AA+
(stable)
AAA
(stable)
Lease Revenue Bonds
(Essential Assets)
Aa2
(stable)
AA
(stable)
AA
(stable)
Lease Revenue Bonds
(Less Essential Assets)
Aa3(1)
(stable)
AA
(stable)
AA-
(2)
(stable)
(1) Moody’s assigns a rating of Aa3 to CSJFA 2020B and 2022A bonds which the rating agency considers less essential assets. (2) Fitch assigns a rating of AA- to CSJFA 2020B bonds which the rating agency considers less essential assets.

OTHER CITY CREDIT RATINGS AS OF
DECEMBER 31, 2024
15 Type of Rating Moody’s S&P Fitch KBRA (Kroll) 1
San José Airport
Bonds
A2
(stable)
A
(stable)
A
(stable) N/A
Wastewater
Revenue Bonds N/A AAA(stable)
AAA
(stable)
AAA(1)
(stable)
SARA Senior Tax
Allocation Bonds N/A AA(stable)
AA+
(stable) N/A
SARA Subordinate
Tax Allocation Bonds N/A AA-(stable)
AA+
(stable)2 N/A
San José Clean
Energy (Issuer)
A2
(stable)
A
(stable) N/A N/A
(1) KBRA (Kroll) has assigned a rating to the CSJFA Wastewater Revenue Bonds exclusively. (2) SARA Subordinate TABs were upgraded by Fitch to AA+ on 10/3/2024.

SECOND QUARTER

INVESTMENT MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
16 INVESTMENT POLICY
(COUNCIL POLICY 1-12)
• Investments meet the requirements of the City’s Investment Policy and conform with California Government Code section 53601 • Authorized investments are only highly-rated fixed income securities • Investment Policy is reviewed annually and was last adopted by resolution of the City Council on March 5, 2024
• Investment Program is audited semi-annually for compliance purposes 17 INVESTMENT OBJECTIVES & REPORTING
• Manage investments to meet the City’s Investment Policy objectives:
▪ Safety
▪ Liquidity
▪ Yield
• Quarterly reports are available to the public:
▪ On-line
▪ In PSFSS Committee agenda packets
▪ In City Council agenda packets (for acceptance)
18 PORTFOLIO PERFORMANCE SUMMARY
Size of Total Portfolio $2,428,548,357
Earned Interest Yield 3.411%
Weighted Average Maturity 647 days
Fiscal Year-to-Date Net Income Recognized $45,138,338
Exceptions to the City Investment Policy this Quarter None 19 Total Investment Portfolio:
$2,428,548,357
20 PORTFOLIO INVESTMENTS
U.S. Treasury
$178,237,580 7.3%
U.S. Agency
$803,314,871 33.1%
Supranationals
$160,704,996 6.6%
Negotiable
Certificate of Deposit
(NCD) $25,000,000

1.0%
Commercial Paper
$29,212,500 1.2%
Corporate Notes
$466,241,964 19.2%
Asset Backed
Securities
$34,557,417 1.4%
Muni Bonds
$320,826,766

13.2%
Mortgage Backed
Securities
$259,067,163 10.7%
JPAP
$122,052,550 5.0% LAIF $29,332,550

1.2%
The $416 million in the General Fund
presented includes $400,750,041 of
General Fund monies, as well as
$14,997,615 in other, separately
tracked general funds, such as the
Depositor Fund, Developer Fees and
other smaller funds and reserves.
21 INVESTMENTS BY FUND
Internal Services Fund
$22,784,167
Airport
$371,422,056
Capital Projects
$18,612,997
Debt Service
$52,615,845
Development Fees
$54,030,719
General Fund
$415,747,656
Muni Water
$35,271,459
Parking
Housing $33,494,590
$298,190,087
Special Revenue Funds
$367,869,578
Wastewater
$394,709,170
Trust & Agency
$6,962,574
SJ Clean Energy
$315,763,391

GENERAL FUND BALANCE
• The General Fund balances increased by $237 thousand during the quarter and ended with a balance of $416 million as of December 31, 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.
• Projected investment maturities, cash and revenues are sufficient to cover anticipated expenditures for the next six months
22 23

COMPARISON OF CASH BALANCES
(BY SELECT FUNDS)
The following graph compares
monthly balances of the five largest
City funds as reported by FMS.
$0
$200
$400
$600
$800
$1000
$1200
Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Dollars in millions
General Fund Wastewater Airport Housing Special Revenue Fund • City refers to City's Portfolio, and
the yield data are month-end
weighted average yields.
• LAIF refers to the State of CA
Local Agency Investment Fund and
yield data are average monthly
effective yields.
• BAML refers to Bank of America
Merrill Lynch 1-3 Year AAA-A US
Corporate & Government Index
and yield data are rolling 2-year
effective yield.
24 BENCHMARK COMPARISONS

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 4.50

5.00 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Yield (%)
City LAIF BAML
Yield WAM
BAML: 4.693% 672
LAIF: 4.434% 252
CITY: 3.587% 647

INVESTMENT STRATEGY
• Continue matching known expenditures with suitable investments within the 24-month horizon
• Extend a portion of the portfolio beyond two-year term, when appropriate, to provide income and structure to the portfolio • Maintain the diversification of the portfolio
• Focus on core objectives of safety, liquidity, and yield 25 SECOND QUARTER

REVENUE MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
26 REVENUE MANAGEMENT PROGRAMS
• Finance Department Revenue Management focuses on collecting outstanding receivables, with an emphasis on reducing delinquent accounts and enhancing revenue compliance, through four primary collection programs:
▪ Accounts Receivable
▪ Business Tax
▪ Compliance and Monitoring
▪ Utility Billing
• Efforts may span several reporting periods, and actual collections are reported as funds are received by the City.
27 Total Revenue: $4.231B
Source: 2023-24 City Manager’s
Budget Office Annual Report
(Graph is updated annually)
28 REVENUE MANAGEMENT PORTFOLIO
FY 2023-24 REVENUE ($ IN MILLIONS)
Lodging Taxes
& Fees
$54.8M

3.8%
Franchise Fees
$52.5M

3.7%
Utility Users Tax
$129.8M

9.1%
Telephone Line Tax
$22.3M

1.6%
Real Property Transfer Tax
$50.7M

3.6%
Sales Tax
$333.4M

23.4%
Misc. Billing
$208.9M

14.6%
Business Taxes
$86.1M

6.0%
Utility Billings
$489.1M

34.3%
Revenue
Management
$1.4B
City-Wide Revenue
(excluding Revenue
Management)
$2.8B
Includes invoices billed through the
Business Tax System, the centralized
Accounts Receivable system (RevQ),
and the Utility Billing System.
(Graph is updated annually)
29 INVOICING AND PAYMENTS
FIVE-YEAR HISTORY (FY 2019-20 TO FY 2023-24)

96.5% 98.0% 96.1% 96.2% 95.4%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
$-
$100
$200
$300
$400
$500
$600
$700
$800
FY 19-20 FY 20-21 FY 21-22 FY 22-23 FY 23-24
In Millions
Payments Outstanding Percentage Collected
30 OUTSTANDING RECEIVABLES
THREE-YEAR HISTORY (FY 2021-22 Q3 TO FY 2024-25 Q2)
-50%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
50%
$-
$20
$40
$60
$80
$100
$120
21-22
Q3
21-22
Q4
22-23
Q1
22-23
Q2
22-23
Q3
22-23
Q4
23-24
Q1
23-24
Q2
23-24
Q3
23-24
Q4
24-25
Q1
24-25
Q2
Quarter to Quarter % Change
Millions
Revenue Mangement Aging
Total Receivables Delinquent (91+ days) Delinquency Percentage Change 31 FY 2024-25 Q2 DELINQUENT RECEIVABLES
COLLECTION STATUS SUMMARY ($ IN MILLIONS*)
*Rounded
As of December 31, 2024
Write-Off Pending (A/R Only)
$0.9M
566 Invoices
Liens (A/R Only)
$1.3M
414 Invoices
Restitution,
Payment Plan (A/R Only)
$1.1M
349 Invoices Legal,
Bankruptcy
$5.0M
666 Invoices
Collection Agency
$13.7M
11,979 Invoices
Active
$35.6M
28,646 Invoices
Total Current
$29.6M
Total Delinquent
$57.6M

COLLECTIONS & RETURN ON INVESTMENT
REVENUE MANAGEMENT COLLECTIONS (FY 2022-23 Q3 TO FY 2024-25 Q2) Target ROI: 5.0
32 5.7

5.0 4.0

8.3 5.7

3.9 4.0

7.8 0.0

5.0 10.0
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
22-23 Q3 22-23 Q4 23-24 Q1 23-24 Q2 23-24 Q3 23-24 Q4 24-25 Q1 24-25 Q2 Return on Investment (ROI)
Millions
Revenue Management Collections
Business Tax Accounts Receivable Actual ROI

REVENUE COMPLIANCE REVENUE

RECOVERY
• Revenue Compliance and Monitoring conducts cyclical tax and fee audits for a variety of programs (e.g., Sales and Use Tax, Hotel Taxes/Lodging Fees, Utilities, Telecommunications, and Cannabis).
• In Q2, Revenue Compliance and Monitoring recovered
~$903K in compliance revenue.
▪ Cannabis business tax and regulatory fees totaling ~$537K. 33 SECOND QUARTER

PURCHASING AND

RISK MANAGEMENT REPORT
FOR FISCALYEAR 2024-2025
34 PURCHASING PROGRAM
The Purchasing Division of the Finance Department is responsible for the centralized procurement of equipment, supplies, materials, Information Technology (IT), and non-consulting services, pursuant to the City of San José Municipal Code Title 4, Chapter 4.12. 35 PURCHASING TRANSACTIONS COMPLETED
SECOND QUARTER FY2024-25

DESCRIPTION

SECOND QUARTER

TRANSACTIONS

FISCALYEAR

TO DATE
SOLICITATIONS COMPLETED (RFX) 36 79
PURCHASE ORDERS & PURCHASE ORDER ADJUSTMENTS EXECUTED 401 1044 CONTRACTS NEGOTIATED & EXECUTED 3 8
AMENDMENTS, CHANGE ORDERS, SERVICE ORDERS, & OPTIONS EXECUTED 36 74 COUNCIL MEMORANDA ISSUED 26 37
PURCHASE ORDER DOLLARS PROCURED $75,967,580 $176,157,939 CONTRACT DOLLARS PROCURED $5,100,097 $13,038,698
36 RISK MANAGEMENT PROGRAM
The Division is responsible for the procurement and oversight of the City’s property and casualty insurance programs and providing contractual risk management services, property subrogation claims reporting and other key services to City Departments.
37 38

RISK MANAGEMENT TRANSACTIONS COMPLETED
FY2024-25, SECOND QUARTER
Transaction Type Second Quarter
Transactions
Fiscal Year to
Date
Request for Contract Insurance Specifications 285 690
Request for Insurance Compliance Review 132 295
Request for Letters of Self-Insurance 5 30
Subrogation Dollars Billed to Responsible Third Parties $31,839 $94,803 Council and Committee Memorandums Issued 0 2

OTHER SECOND QUARTER RISK

MANAGEMENT ACCOMPLISHMENTS
• Other highlights include:
▪ Negotiated $1,105,335 in insurance recoveries from property insurer related to 2023 loss at History Park
▪ Facilitated loss prevention engineering visits by the City’s property insurer to the San José Mineta International Airport, the Civic Auditorium, and the Tech Museum
39 OTHER FIRST QUARTER RISK MANAGEMENT

ACCOMPLISHMENTS
• Other highlights include:
▪ Completed the Citywide Insurance Renewals
▪ Collaborated with the IT Department to migrate the Certificate of Insurance Database to SharePoint
▪ Facilitated loss prevention engineering visits by the City’s property insurer to the McEnery Convention Center and Police Department Substation 40 RECOMMENDATION
(1) Accept the Second Quarter (period ended December 31, 2024) Financial Reports for Fiscal Year 2024-2025 for the following programs:
▪ (a) Debt Management;
▪ (b) Investment Management;
▪ (c) Revenue Management; and
▪ (d) Purchasing and Risk Management;
(2) Refer and cross-reference the Second Quarter Financial Reports for Fiscal Year 2024-2025 to the March 11, 2025 City Council meeting for full adoption.
41 Attachment B
2/10/2025
TO: HONORABLE MAYOR FROM: Maria Öberg

AND CITY COUNCIL
SUBJECT: Second Quarter Investment Report DATE: January 31, 2025 for the Quarter Ended
December 31, 2024

Approved Date:

Transmitted herewith is the City Investment Report for the quarter ended December 31, 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 February 20, 2025 and will be agendized through the PSFSS Committee for review by the full City Council on March 11, 2025.

Summary of portfolio performance and compliance for quarter ended December 31, 2024:
• Size of total portfolio: $2,428,548,357
• Earned interest yield: 3.411%
• Weighted average days to maturity: 647 days
• Fiscal year-to-date net interest earnings: $45,138,338 • No exceptions to the City’s Investment Policy during this quarter 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/
MARIA ÖBERG
Director of Finance
cc: Jennifer A. Maguire, City Manager
Joe Rois, City Auditor
Nora Frimann, City Attorney

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City of San José
California

INVESTMENT REPORT FOR THE

QUARTER ENDED
DECEMBER 31, 2024
Prepared by Finance
Department
Debt and Treasury Management Division
Maria Öberg
Director of Finance
Second Quarter
Investment Report for
the Quarter Ended
December 31, 2024
City of San José
Department of Finance
Debt and Treasury Management Division
Maria Öberg
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
Rebecca Todd, Administrative Assistant

CITY OF SAN JOSE SECOND

QUARTER INVESTMENT

REPORTS FOR
THE QUARTER ENDED DECEMBER 31, 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

THIS PAGE IS INTENTIONALLY LEFT BLANK
January 31, 2025
HONORABLE MAYOR and CITY COUNCIL

SECOND QUARTER INVESTMENT REPORT FOR THE QUARTER ENDED DECEMBER 31, 2024
I am pleased to present this report of investment activity for the quarter ended December 31, 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 December 31, 2024, and provides a comparison to the quarters ended September 30, 2024, and December 31, 2023.

INVESTMENT SUMMARY
For the Quarter Ended December 31, 2024 September 30, 2024 December 31, 2023 Total Portfolio
Portfolio Value (1) (2) $2,428,548,357 $2,522,084,221 $2,385,783,590 Earned Interest Yield 3.411% 3.605% 3.106%
Dollar-weighted average yield
Purchases 4.410% 4.405% 5.365%
Maturities 2.685% 4.939% 3.140%
Called Securities 4.887% 5.033% 5.432%
Weighted avg. yield at end of period 3.587% 3.502% 3.166% Weighted avg. days to maturity 647 646 682
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 ($269,915,788).

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2024 January 31, 2025

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 December 31, 2024.

The first graph shows the portfolio composition by investment type.

Portfolio Composition
$2,428,548,357
U.S. Treasury
$178,237,580 7.3%
U.S. Agency
$803,314,871 33.1%
Supranationals
$160,704,996

6.6%
Negotiable
Certificate of
Deposit (NCD)
$25,000,000 1.0%
Commercial Paper
$29,212,500 1.2% Corporate Notes
$466,241,964 19.2%
Asset Backed
Securities
$34,557,417 1.4%
Muni Bonds
$320,826,766

13.2%
Mortgage Backed
Securities
$259,067,163

10.7%
JPAP
$122,052,550

5.0%
LAIF
$29,332,550 1.2%

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2024 January 31, 2025

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
$2,387,474,289
Portfolio Balance $2,428,548,357
General Banking Balance 1,394,938
Deposit-in-Transit, Outstanding Checks2(42,469,006)
Total Balances per FMS $2,387,474,289
1 General Fund includes $400,750,041 of General Fund (Fund 001) as well as $14,997,615 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
$22,784,167 Airport
$371,422,056
Capital Projects
$18,612,997
Debt Service
$52,615,845
Development
Fees $54,030,719
General Fund
$415,747,656
Muni Water
$35,271,459
Parking
Housing $33,494,590
$298,190,087
Special Revenue
Funds $367,869,578
Wastewater
$394,709,170
Trust & Agency
$6,962,574
SJ Clean Energy
$315,763,391

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2024 January 31, 2025

General Fund Balances
The General Fund balances increased by $237,000 during the quarter and ended with a balance of $416 million as of December 31, 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 the five largest City funds as reported by FMS.

Monthly Comparison of Balances by Fund Type
December 2022 – December 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
Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Dollars in millions
General Fund Wastewater Airport Housing Special Revenue Fund

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2024 January 31, 2025

As of December 31, 2024, SARA reported cash balances as outlined in the table below:

SARA CASH SUMMARY
Pledged for
Bond/Enforceable
Obligations
LAIF $570,030
Wells Fargo General Account: $110,820
Wilmington Trust Funds $4,821,375 (A)
TOTAL $5,502,225
(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 December 31, 2024 September 30, 2024 December 31, 2023 Quarter-End
Total interest earnings $20,999,391 $23,988,836 $19,230,825 Realized gains (losses) $34,590 $115,521 $78,024
Total income recognized $21,033,981 $24,104,357 $19,308,849 Fiscal Year-to-Date
Total interest earnings $44,988,227 $23,988,836 $38,905,118 Realized gains (losses) $150,111 $115,521 $177,370
Total income recognized $45,138,338 $24,104,357 $39,082,488

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2024 January 31, 2025

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
December 2022 – December 2024
The Portfolio’s WAM increased from 646 days on September 30, 2024, to 647 days on December 31, 2024. The weighted average yield increased from 3.502% on September 30, 2024, to 3.587% on December 31, 2024.

The Federal Reserve elected to cut short-term interest rates by 25 basis points (bps) at each of the November and December 2024 Federal Open Market Committee (FOMC) meetings. Over the quarter, economic numbers continued to show strength, and in the aftermath of the November election, the market assessed that future growth may be stronger than previously anticipated. At the December FOMC meeting, Federal Reserve Chair Jerome Powell indicated that the pace of rate cuts would slow in 2025 as the economy required less accommodation. 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. The strategy has not changed: new investments were purchased at higher yields without extending the duration of the portfolio. As a result, the aggregate portfolio WAM remained stable, and the yield increased.

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1.00 1.50

2.00 2.50

3.00 3.50

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

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2024 January 31, 2025

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 December 2022 to December 2024.

Portfolio vs. Benchmarks
December 2022 – December 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 252 days as of December 31, 2024, much shorter than the City’s portfolio WAM of 647 days. Long-term yields have risen substantially in response to recent economic indicators while expectations for short-term rates have increased. Newly purchased bonds will have a higher book yield when compared to legacy holdings.

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. The BAML index continues to surpass the City’s portfolio due to the effects of recent elevated rates. However, the difference between

0.00 0.50

1.00 1.50

2.00 2.50

3.00 3.50

4.00 4.50

5.00 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Yield (%)
City LAIF BAML
Yield WAM
BAML: 4.693% 672
LAIF: 4.434% 252
CITY: 3.587% 647

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2024 January 31, 2025

BAML and the City’s portfolio should narrow as the City’s legacy bonds mature and new bonds are purchased at the higher prevailing interest rates.

Unrealized Losses and Gains
As shown in the Investment Summary Table on page one of this report, the total portfolio size as of December 31, 2024, was approximately $2.43 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 December 31, 2024.

UNREALIZED GAINS & LOSSES
Cash Basis
Original Cost Amortized Cost
Market Value $2,428,886,875 Market Value $2,428,886,875 Original Cost (2,428,548,357) Amortized Cost (2,445,692,973) Net Unrealized Gain $ 338,518 Net Unrealized Loss $ (16,806,098) 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 Q2 2024 of $339 thousand (as compared with original cost) and an unrealized loss of $16.8 million (as compared with amortized cost) as of December 31, 2024, respectively, as shown in the table above. As interest rates are projected to decline in late 2025, this may lead to a reversal of unrealized losses as compared with amortized cost.

Earned Interest Yield
The earned interest yield of the total investment portfolio for the quarter ended December 31, 2024, was 3.411%, 0.194% lower than the previous quarter and 0.305% higher than a year ago.

Cash Management Projection
Based on the Finance Department’s pooled cash flow projection as of December 31, 2024, total revenues, investment maturities and cash for the next six months are anticipated to be approximately $2.5 billion. This is sufficient to cover projected expenditures of approximately $2.2 billion.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2024 January 31, 2025

Statement of Compliance with the Policy
There were no exceptions or violations outstanding for the quarter ended December 31, 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 December 31, 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) 3.26%
Variance 0.00%
Fiscal Year to Date
Budget(a) 3.26%
Actual(b) 3.37%
Variance 0.11%
(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.

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.

HONORABLE MAYOR AND CITY COUNCIL
Subject: Investment Report for Quarter Ended December 31, 2024 January 31, 2025

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 assets classes and maturity buckets to diversify the portfolio structure and maximize the portfolio’s earnings potential, as allowed by the Investment Policy.

The United States economy is continuing to show strength in terms of jobs and slightly higher inflation numbers. Additionally, the market currently believes that the neutral rate of growth has moved slightly higher, meaning that the Federal Reserve will not have to lower rates as much as expected. Bonds markets are adjusting to this new reality with longer-term United States Treasury interest rates at or above 5.00%. The market is indicating that it believes in the near term, the risk of recession has passed, and the United States economy will continue to grow at a healthy clip.

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 December 31, 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.

CONCLUSION
The total investment portfolio as of December 31, 2024, was $2,428,548,357, a decrease of approximately $94 million from the previous quarter. For the quarter ended December 31, 2024, the earned interest yield decreased from 3.605% to 3.411% as compared to the quarter ended September 30, 2024, and the weighted average days to maturity increased from 646 days to 647 days over the same period. As of December 31, 2024, approximately 40% of the total portfolio was invested in United States Treasuries and Agency securities.
/s/
MARIA ÖBERG
Director of Finance

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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Fund 003
TOTAL INCOME RECEIVED IN THIS PERIOD: 23,048,730.08
TOTAL NET EARNINGS THIS PERIOD: 21,033,980.60
AVERAGE DAILY PORTFOLIO BALANCE: 2,446,668,389.63
EARNED INCOME YIELD THIS PERIOD 3.411
END OF PERIOD PORTFOLIO BALANCE: 2,428,548,356.98
CURRENT AMORTIZED BOOK VALUE: 2,445,436,736.61
WEIGHTED AVERAGE YIELD AT END OF PERIOD: 3.587
WEIGHTED AVERAGE DAYS OF MATURITY: 647
City of San Jose
Portfolio Statistics
Fund: 003
10/1/24 THROUGH 12/31/24
Fund 003
TOTAL INCOME RECEIVED IN THIS PERIOD: 45,671,811.00
TOTAL NET EARNINGS THIS PERIOD: 45,138,338.37
AVERAGE DAILY PORTFOLIO BALANCE: 2,544,737,727.34
EARNED INCOME YIELD THIS PERIOD 3.518
END OF PERIOD PORTFOLIO BALANCE: 2,428,548,356.98
CURRENT AMORTIZED BOOK VALUE: 2,445,436,736.61
WEIGHTED AVERAGE YIELD AT END OF PERIOD: 3.587
WEIGHTED AVERAGE DAYS OF MATURITY: 647
City of San Jose
Portfolio Statistics
Fund: 003
7/1/24 THROUGH 12/31/24

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
October 1, 2024 - December 31, 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 23,674,422.59 23,396,972.05 23,632,201.86 4.400 4.622 275,340.02 0.00 0.00 275,340.02 VP6000104 36512 003 FEDRAT 0.00 0.00 1,086,956.52 4.350 4.502 12,335.60 0.00 0.00 12,335.60 CSJFA 37042 003 STPOOL 5,658,127.02 5,591,814.04 5,648,035.91 4.400 4.622 65,805.56 0.00 0.00 65,805.56 3135G0W66 40183 003 FNMA 0.00 9,983,000.00 1,519,152.17 1.625 1.685 6,319.44 132.74 0.00 6,452.18 45818WCS3 40201 003 IADB 0.00 11,003,960.00 5,382,371.74 1.700 1.677 22,855.56 -99.74 0.00 22,755.82 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 0.00 1,000,000.00 267,065.22 2.710 -35.282 0.00 -23,750.00 0.00 -23,750.00 3138L8CE2 40225 003 FNMA 0.00 3,500,000.00 1,205,514.61 2.960 -22.716 8,633.33 -77,656.25 0.00 -69,022.92 13063DGB8 40243 003 CAS 5,000,000.00 5,372,000.00 5,372,000.00 3.375 1.733 42,187.50 -18,724.83 0.00 23,462.67 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 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 1,240,872.59 2,350,787.39 2,211,264.64 2.967 -14.072 13,025.28 -91,456.98 0.00 -78,431.70 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 0.00 900,000.00 303,260.87 1.223 1.200 917.25 0.00 0.00 917.25 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 1,036.15 0.00 13,536.15 30315EAA4 40295 003 FHLMC 3,043,346.09 3,058,666.38 3,067,387.41 0.830 0.808 6,325.56 -74.93 0.00 6,250.63 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 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 3137EAEX3 40309 003 FHLMC 5,000,000.00 4,984,950.00 4,984,950.00 0.375 0.433 4,687.50 753.33 0.00 5,440.83 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 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 -1,956.09 0.00 20,168.91 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 0.00 9,995,330.00 1,521,028.48 0.340 0.357 1,322.22 46.27 0.00 1,368.49 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 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:43 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
October 1, 2024 - December 31, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
13034AL65 40323 003 CASDEV 1,385,000.00 1,385,000.00 1,385,000.00 0.765 0.759 2,648.81 0.00 0.00 2,648.81 91412HGE7 40324 003 UNVHGR 2,215,000.00 2,238,988.45 2,238,988.45 0.883 0.627 4,889.62 -1,353.58 0.00 3,536.04 91412HGE7 40325 003 UNVHGR 3,560,000.00 3,603,004.80 3,603,004.80 0.883 0.597 7,858.70 -2,434.24 0.00 5,424.46 91412HGE7 40326 003 UNVHGR 10,000,000.00 10,118,600.00 10,118,600.00 0.883 0.602 22,075.00 -6,717.43 0.00 15,357.57 3136AY6S7 40327 003 FNMA 0.00 339,152.01 101,008.99 2.624 -99.271 53.61 -25,327.87 0.00 -25,274.26 3137BGK24 40328 003 FHLMC 0.00 4,014,663.80 3,040,178.69 3.062 -49.256 13,181.37 -390,626.79 0.00 -377,445.42 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 0.00 8,584,490.70 4,572,174.39 0.425 0.317 4,845.00 -1,188.48 0.00 3,656.52 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 12,500.00 345.51 0.00 12,845.51 459058DX8 40339 003 IBRD 0.00 5,158,198.27 3,083,705.49 2.500 0.338 17,868.75 -15,242.43 0.00 2,626.32 3130AKPW0 40340 003 FHLB 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 459058JE4 40341 003 IBRD 10,000,000.00 9,933,980.00 9,933,980.00 0.375 0.520 9,375.00 3,634.12 0.00 13,009.12 30318CAA5 40342 003 FHLMC 3,626,881.85 3,645,051.33 3,655,528.15 0.670 0.651 6,085.19 -89.10 0.00 5,996.09 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 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 0.00 2,407,254.99 1,237,696.13 2.588 -56.025 3,356.63 -178,136.87 0.00 -174,780.24 45818WCZ7 40357 003 IADB 10,000,000.00 10,000,000.00 10,000,000.00 0.650 0.645 16,250.00 0.00 0.00 16,250.00 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 0.00 19,991,000.00 9,778,206.52 1.000 1.007 24,444.44 367.35 0.00 24,811.79 3130APU45 40418 003 FHLB 0.00 4,867,687.50 2,751,301.63 0.850 0.897 5,870.31 347.89 0.00 6,218.20 3130APKF1 40421 003 FHLB 0.00 2,711,375.00 1,119,915.76 0.750 0.913 2,100.52 476.49 0.00 2,577.01 3133ENFZ8 40423 003 FFCB 0.00 10,013,900.00 6,748,497.83 1.010 0.960 17,113.89 -785.09 0.00 16,328.80 3130APS48 40446 003 FHLB 0.00 13,241,098.92 6,908,399.44 1.050 1.039 18,149.83 -49.14 0.00 18,100.69 13063DMA3 40449 003 CAS 10,110,000.00 10,631,069.40 10,631,069.40 2.650 1.351 66,978.75 -30,771.82 0.00 36,206.93 3130AQG49 40461 003 FHLB 0.00 2,471,605.85 456,709.78 1.000 1.219 1,173.47 230.00 0.00 1,403.47 037833DF4 40463 003 AAPL 15,114,000.00 15,723,396.48 15,723,396.48 2.750 1.339 103,908.75 -50,830.10 0.00 53,078.65 3130AQCN1 40467 003 FHLB 5,000,000.00 4,986,250.00 4,986,250.00 2.750 2.406 29,097.22 1,146.90 0.00 30,244.12 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:43 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
October 1, 2024 - December 31, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130ALHH0 40470 003 FHLB 25,000,000.00 24,479,750.00 24,479,750.00 0.960 1.483 60,000.00 31,487.90 0.00 91,487.90 3130AQQQ9 40472 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 3.250 3.075 155,000.00 0.00 0.00 155,000.00 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 2.125 2.113 37,575.00 720.00 0.00 38,295.00 3130AQQQ9 40477 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 3.250 3.075 155,000.00 0.00 0.00 155,000.00 3130AQMU4 40478 003 FHLB 0.00 12,495,875.00 3,667,267.66 3.000 3.055 28,125.00 112.50 0.00 28,237.50 3133ENMH0 40479 003 FFCB 10,350,000.00 10,348,965.00 10,348,965.00 1.600 1.590 41,400.00 64.68 0.00 41,464.68 3133ENPB0 40486 003 FFCB 15,150,000.00 15,138,637.50 15,138,637.50 2.180 2.179 82,567.50 568.13 0.00 83,135.63 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 0.00 1,544,029.00 1,460,114.38 1.850 2.375 6,916.43 1,823.57 0.00 8,740.00 3130AQT78 40499 003 FHLB 2,360,000.00 2,314,924.00 2,314,924.00 1.750 2.428 10,325.00 3,841.70 0.00 14,166.70 3130AMR53 40502 003 FHLB 0.00 19,070,000.00 14,302,500.00 0.620 2.445 23,422.22 64,728.76 0.00 88,150.98 3136G4H55 40503 003 FNMA 2,350,000.00 2,202,791.30 2,202,791.30 0.550 2.549 3,231.25 10,922.32 0.00 14,153.57 3136G4R62 40504 003 FNMA 1,715,000.00 1,609,825.91 1,609,825.91 0.625 2.548 2,679.69 7,658.30 0.00 10,337.99 3134GW5R3 40505 003 FHLMC 2,000,000.00 1,873,460.00 1,873,460.00 0.650 2.551 3,250.00 8,794.28 0.00 12,044.28 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 79,054.13 0.00 105,289.13 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 5,184.51 0.00 9,559.51 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 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 7,869.63 0.00 162,369.63 3134GXSF2 40525 003 FHLMC 0.00 10,000,000.00 3,043,478.26 5.000 4.563 35,000.00 0.00 0.00 35,000.00 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 0.00 18,899,647.00 11,709,563.90 0.625 2.971 19,444.45 68,238.95 0.00 87,683.40 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 4,448.67 0.00 105,542.42 3130ARMT5 40552 003 FHLB 0.00 8,864,126.05 2,312,380.71 2.800 3.048 16,622.67 1,143.33 0.00 17,766.00 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 15,561.71 0.00 64,499.21 CAMP 40566 003 CAMP 122,052,550.20 140,856,683.13 133,023,245.22 4.650 4.855 1,627,743.32 0.00 0.00 1,627,743.32 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 85,413.13 29,274.58 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 3.589 209,668.51 56,631.18 0.00 266,299.69 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:43 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
October 1, 2024 - December 31, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3136AR5S3 40579 003 FNMA 4,907,754.08 4,934,596.97 4,696,769.52 2.469 2.181 24,583.61 1,237.29 0.00 25,820.90 194162AN3 40580 003 CL 8,202,000.00 7,955,201.82 7,955,201.82 3.100 3.794 63,565.50 12,506.67 0.00 76,072.17 13063DRD2 40581 003 CAS 5,570,000.00 5,289,717.60 5,289,717.60 2.375 3.775 33,071.88 17,254.04 0.00 50,325.92 9128284Z0 40586 003 USTR 10,000,000.00 9,719,531.25 9,719,531.25 2.750 3.827 69,889.51 23,869.68 0.00 93,759.19 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 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 99,125.87 -6,473.60 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 46,709.03 0.00 107,834.03 039483BL5 40601 003 ADM 9,215,000.00 8,517,148.05 8,517,148.05 2.500 4.797 57,593.75 45,380.54 0.00 102,974.29 69371RS23 40602 003 PCAR 5,000,000.00 5,045,950.00 5,045,950.00 4.950 4.563 61,875.00 -3,843.40 0.00 58,031.60 931142EW9 40603 003 WMT 3,000,000.00 2,960,250.00 2,960,250.00 3.900 4.376 29,250.00 3,400.67 0.00 32,650.67 6500354W5 40606 003 NYSDEV 4,565,000.00 4,371,489.65 4,371,489.65 3.170 4.564 36,177.62 14,113.39 0.00 50,291.01 3133ENS43 40607 003 FFCB 0.00 9,957,600.00 1,731,756.52 4.375 4.671 19,444.44 942.22 0.00 20,386.66 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 3,182,540.75 3,196,320.20 2,858,539.63 2.080 2.499 16,573.14 1,434.61 0.00 18,007.75 30329MAA0 40610 003 FHLMC 4,091,838.12 4,109,554.55 3,675,265.24 2.080 2.499 21,308.33 1,844.51 0.00 23,152.84 31315PF38 40611 003 FAMC 2,500,000.00 2,500,000.00 2,500,000.00 5.080 5.520 34,781.94 0.00 0.00 34,781.94 31315P6T1 40612 003 FAMC 3,000,000.00 3,000,000.00 3,000,000.00 5.080 5.437 41,113.33 0.00 0.00 41,113.33 69371RS23 40613 003 PCAR 10,000,000.00 10,022,800.00 10,022,800.00 4.950 4.821 123,750.00 -1,945.03 0.00 121,804.97 45950VRK4 40616 003 IFC 0.00 5,000,000.00 2,445,652.17 5.000 4.957 30,555.56 0.00 0.00 30,555.56 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 11,767,265.96 11,837,267.29 11,377,139.85 2.920 3.091 86,071.72 2,559.43 0.00 88,631.15 91412GU94 40619 003 UNVHGR 4,685,000.00 4,501,113.75 4,501,113.75 3.063 4.707 35,875.39 17,531.52 0.00 53,406.91 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 15,864.87 23,227.05 0.00 39,091.92 13067WRC8 40623 003 CASPWR 3,155,000.00 2,816,941.75 2,816,941.75 0.790 4.834 6,231.12 28,093.48 0.00 34,324.60 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 13063D3A4 40626 003 CAS 7,075,000.00 7,430,518.75 7,430,518.75 5.700 4.139 100,818.75 -23,304.21 0.00 77,514.54 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 1,565,740.67 1,565,740.67 3.539 -10.086 -42,209.97 2,405.69 0.00 -39,804.28 06406FAE3 40630 003 BK 4,481,000.00 4,169,346.45 4,169,346.45 2.450 4.628 27,446.12 21,184.91 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 2,244.74 0.00 54,119.74 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 4.779 120,000.00 391.67 0.00 120,391.67 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:43 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
October 1, 2024 - December 31, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
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 19,667,612.00 19,746,737.20 19,625,352.31 3.690 3.680 181,677.64 358.53 0.00 182,036.17 419792G34 40648 003 HIS 25,000,000.00 22,571,000.00 22,571,000.00 1.535 4.050 95,937.50 134,446.50 0.00 230,384.00 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 7,076.84 0.00 22,544.99 574193GK8 40652 003 MDS 3,000,000.00 2,785,170.00 2,785,170.00 2.800 4.726 21,000.00 12,175.50 0.00 33,175.50 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 49,546.88 130,278.53 0.00 179,825.41 459058JT1 40662 003 IBRD 5,000,000.00 4,444,500.00 4,444,500.00 0.850 4.187 10,625.00 36,280.84 0.00 46,905.84 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 9,833,806.00 9,873,368.60 9,766,469.86 3.690 3.705 90,838.82 364.72 0.00 91,203.54 3140HSZG9 40667 003 FNMA 3,816,983.04 3,834,750.24 3,764,308.24 3.440 3.496 32,877.11 293.58 0.00 33,170.69 91412GU94 40668 003 UNVHGR 13,815,000.00 13,484,407.05 13,484,407.05 3.063 4.260 105,788.37 38,995.24 0.00 144,783.61 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 12,412,487.72 13,999,680.80 13,685,160.73 5.150 5.113 176,337.58 25.52 17.79 176,380.89 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 90.84 0.00 123,340.83 89238JAC9 40676 003 TMCC 2,246,635.21 3,662,573.06 2,874,790.13 0.710 7.108 5,347.82 11,584.33 34,572.36 51,504.51 3130AQ4B6 40677 003 FHLB 0.00 23,606,450.00 21,297,123.37 1.200 5.061 68,333.33 203,329.36 0.00 271,662.69 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 13,085.95 74,140.97 0.00 87,226.92 419792G34 40681 003 HIS 2,530,000.00 2,268,878.70 2,268,878.70 1.535 4.445 9,708.88 15,709.17 0.00 25,418.05 64990FS96 40682 003 NYSPIT 7,075,000.00 6,503,693.75 6,503,693.75 2.657 4.727 46,995.69 30,496.78 0.00 77,492.47 30312XAE7 40683 003 FHLMC 0.00 119,787.97 30,044.24 2.250 60.987 0.00 4,618.39 0.00 4,618.39 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 7,364.56 0.00 288,614.56 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 7,953,984.86 7,967,097.51 7,790,196.46 4.250 4.321 84,557.68 282.61 0.00 84,840.29 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 9,983,578.23 9,988,980.03 9,714,692.38 4.390 4.482 109,589.59 147.18 0.00 109,736.77 91412HGF4 40704 003 UNVHGR 5,005,000.00 4,396,291.90 4,396,291.90 1.316 5.266 16,466.45 41,883.59 0.00 58,350.04 80168FQH2 40705 003 SCVWTR 0.00 14,790,000.00 9,806,413.04 4.250 5.515 106,250.00 30,071.60 0.00 136,321.60 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:43 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
October 1, 2024 - December 31, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
882724V38 40711 003 TXS 0.00 7,400,000.00 0.00 5.616 0.00 0.00 0.00 0.00 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 -416.67 0.00 255,833.33 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 037833EH9 40730 003 AAPL 7,109,000.00 6,273,692.50 6,273,692.50 1.400 4.479 24,881.50 45,952.12 0.00 70,833.62 438516CL8 40731 003 HON 35,000,000.00 34,897,100.00 34,897,100.00 4.250 4.286 371,875.00 5,156.46 0.00 377,031.46 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 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 0.00 19,431,250.00 2,956,929.35 0.625 5.188 4,781.42 33,882.98 0.00 38,664.40 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 42,262.49 0.00 84,866.04 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 3134H1YU1 40745 003 FHLMC 0.00 15,000,000.00 163,043.48 5.610 5.688 2,337.50 0.00 0.00 2,337.50 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 3130B0RH4 40749 003 FHLB 0.00 15,000,000.00 1,630,434.78 5.600 5.678 23,333.33 0.00 0.00 23,333.33 24422EXH7 40753 003 DE 10,000,000.00 9,733,200.00 9,733,200.00 4.500 5.158 112,500.00 14,042.10 0.00 126,542.10 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 16,979,415.53 16,997,444.28 16,850,864.18 5.020 5.023 213,204.61 150.90 0.00 213,355.51 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 56,484.21 0.00 91,640.86 91282CKP5 40760 003 USTR 20,000,000.00 20,123,437.50 20,123,437.50 4.625 4.487 233,833.02 -6,239.70 0.00 227,593.32 69371RT22 40761 003 PCAR 7,000,000.00 6,994,610.00 6,994,610.00 5.000 4.989 87,500.00 449.17 0.00 87,949.17 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 5.083 384,374.99 0.00 0.00 384,374.99 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 437076BY7 40770 003 HD 10,000,000.00 9,204,500.00 9,204,500.00 2.950 4.898 73,750.00 39,885.80 0.00 113,635.80 30337MAA0 40771 003 FHLMC 8,922,459.91 8,926,194.27 8,969,034.10 4.990 4.933 111,548.34 -18.49 0.00 111,529.85 039483AN2 40773 003 ADM 5,700,000.00 5,998,623.00 5,998,623.00 6.750 4.944 96,187.50 -21,432.27 0.00 74,755.23 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 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:43 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
October 1, 2024 - December 31, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
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 24,716,640.00 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 9,459,000.00 9,459,000.00 3.250 4.543 81,250.00 27,065.03 0.00 108,315.03 713448FX1 40779 003 PEP 6,000,000.00 5,990,700.00 5,990,700.00 4.500 4.501 67,500.00 465.00 0.00 67,965.00 3137HDV56 40780 003 FHLMC 7,000,000.00 7,000,000.00 7,042,987.00 4.720 4.929 87,500.01 0.00 0.00 87,500.01 91282CHV6 40781 003 USTR 30,000,000.00 30,067,968.75 30,067,968.75 5.000 4.825 381,215.47 -15,555.04 0.00 365,660.43 91282CFK2 40782 003 USTR 25,000,000.00 24,668,945.31 24,668,945.31 3.500 4.765 222,375.69 73,924.83 0.00 296,300.52 91282CFE6 40783 003 USTR 20,000,000.00 19,737,500.00 19,737,500.00 3.125 4.449 156,250.00 65,094.34 0.00 221,344.34 57636QBA1 40784 003 MA 5,000,000.00 4,997,250.00 4,997,250.00 4.100 4.085 51,250.00 204.55 0.00 51,454.55 3137HFNZ4 40785 003 FHLMC 5,000,000.00 5,000,000.00 5,099,900.00 4.508 4.384 56,349.99 0.00 0.00 56,349.99 35802FAA0 40786 003 FHLMC 3,499,595.15 3,500,000.00 3,516,456.79 4.080 4.027 35,697.24 -1.92 0.00 35,695.32 80168AGX9 40787 003 SCVWTR 10,000,000.00 10,000,000.00 10,000,000.00 3.880 3.848 97,000.00 0.00 0.00 97,000.00 91282CLH2 40788 003 USTR 25,000,000.00 25,094,726.56 25,094,726.56 3.750 3.571 238,259.67 -12,361.48 0.00 225,898.19 3130B32J1 40789 003 FHLB 25,000,000.00 0.00 24,184,782.61 3.800 3.766 229,583.33 0.00 0.00 229,583.33 57636QAG9 40790 003 MA 10,000,000.00 0.00 9,609,065.22 2.950 3.817 72,111.11 20,327.08 0.00 92,438.19 023135BC9 40791 003 AMZN 5,000,000.00 0.00 4,747,134.24 3.150 3.831 38,062.50 7,782.23 0.00 45,844.73 09247XAP6 40792 003 BLKRK 11,018,000.00 0.00 9,410,488.17 3.250 4.301 79,574.44 22,447.41 0.00 102,021.85 3135GAYL9 40793 003 FNMA 20,000,000.00 0.00 11,739,130.43 4.875 4.851 143,541.67 0.00 0.00 143,541.67 35802CAA7 40794 003 FHLMC 4,999,553.46 0.00 2,239,345.75 4.911 4.027 22,734.28 -2.23 0.00 22,732.05 3130B3TZ6 40795 003 FHLB 20,000,000.00 0.00 8,913,043.48 4.500 4.451 100,000.00 0.00 0.00 100,000.00 89233GU12 40796 003 TMCC 30,000,000.00 0.00 9,208,288.04 4.500 4.685 0.00 108,750.00 0.00 108,750.00 3134HAK93 40797 003 FHLMC 20,000,000.00 0.00 4,782,608.70 5.125 4.960 59,791.67 0.00 0.00 59,791.67 3137HHUN9 40798 003 FHLMC 9,000,000.00 0.00 1,965,408.26 4.630 4.439 21,992.50 0.00 0.00 21,992.50 912828R36 40799 003 USTR 20,000,000.00 0.00 4,614,843.75 1.625 4.245 19,751.38 29,624.52 0.00 49,375.90 14913UAU4 40800 003 CAT 10,000,000.00 0.00 2,414,739.13 4.700 4.314 27,416.67 -1,159.44 0.00 26,257.23 437076CR1 40801 003 HD 7,000,000.00 0.00 1,593,256.30 4.000 4.237 15,555.55 1,461.31 0.00 17,016.86 3137HHUX7 40802 003 FHLMC 2,262,263.00 0.00 290,124.61 4.250 4.017 2,937.80 0.00 0.00 2,937.80 313385HP4 40803 003 FHLB 30,000,000.00 0.00 2,551,995.65 4.291 0.00 27,600.00 0.00 27,600.00 Subtotal 2,466,929,188.03 2,523,052,734.49 2,446,668,389.63 3.411 18,579,531.04 2,419,859.41 34,590.15 21,033,980.60 Total 2,466,929,188.03 2,523,052,734.49 2,446,668,389.63 3.411 18,579,531.04 2,419,859.41 34,590.15 21,033,980.60 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:43 TE (PRF_TE) 7.3.6
Report Ver. 7.3.7

THIS PAGE IS INTENTIONALLY LEFT BLANK
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 - December 31, 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 23,674,422.59 23,128,887.95 23,494,189.25 4.400 4.667 552,790.56 0.00 0.00 552,790.56 VP6000104 36512 003 FEDRAT 0.00 0.00 543,478.26 4.350 4.502 12,335.60 0.00 0.00 12,335.60 CSJFA 37042 003 STPOOL 5,658,127.02 5,529,425.69 5,615,178.04 4.400 4.667 132,118.54 0.00 0.00 132,118.54 3135G0V75 40142 003 FNMA 0.00 9,962,100.00 54,141.85 1.750 1.858 486.11 21.13 0.00 507.24 3130AGWK7 40157 003 FHLB 0.00 2,992,950.00 731,971.47 1.500 1.537 5,500.00 172.43 0.00 5,672.43 3140HUNV4 40171 003 FNMA 0.00 4,723,641.34 0.00 2.420 0.00 0.00 0.00 0.00 3135G0W66 40183 003 FNMA 0.00 9,983,000.00 5,751,076.09 1.625 1.653 46,944.44 986.06 0.00 47,930.50 45818WCS3 40201 003 IADB 0.00 11,003,960.00 8,193,165.87 1.700 1.678 69,605.56 -303.74 0.00 69,301.82 3138L84Z4 40202 003 FNMA 7,747,000.00 7,747,000.00 7,899,519.06 2.390 2.325 92,576.64 0.00 0.00 92,576.64 3140HWYW6 40203 003 FNMA 7,450,000.00 7,450,000.00 7,531,484.38 2.240 2.198 83,440.02 0.00 0.00 83,440.02 3138LL3J2 40209 003 FNMA 0.00 1,000,000.00 645,407.61 2.710 -5.217 6,774.99 -23,750.00 0.00 -16,975.01 3138L8CE2 40225 003 FNMA 0.00 3,500,000.00 2,391,585.43 2.960 -3.577 34,533.32 -77,656.25 0.00 -43,122.93 13063DGB8 40243 003 CAS 5,000,000.00 5,372,000.00 5,372,000.00 3.375 1.733 84,375.00 -37,449.67 0.00 46,925.33 459058JB0 40246 003 IBRD 3,000,000.00 2,988,390.00 2,988,390.00 0.625 0.699 9,375.00 1,161.00 0.00 10,536.00 76913CAZ2 40256 003 RIV 4,000,000.00 4,000,000.00 4,000,000.00 2.667 2.645 53,340.00 0.00 0.00 53,340.00 3134GVQX9 40261 003 FHLMC 10,000,000.00 9,990,000.00 9,990,000.00 0.700 0.715 35,000.00 1,000.00 0.00 36,000.00 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 35,000.00 0.00 0.00 35,000.00 3137BJQ71 40266 003 FHLMC 10,000,000.00 10,000,000.00 10,823,437.50 2.770 2.538 138,499.98 0.00 0.00 138,499.98 3136AL7K1 40272 003 FNMA 1,240,872.59 2,392,976.19 2,385,998.43 2.967 -5.358 30,491.46 -94,933.34 0.00 -64,441.88 3134GVB49 40273 003 FHLMC 40,000,000.00 40,000,000.00 40,000,000.00 0.750 0.744 150,000.00 0.00 0.00 150,000.00 923078CU1 40278 003 VNTCTF 0.00 900,000.00 601,630.43 1.223 1.210 3,669.00 0.00 0.00 3,669.00 3136G4WU3 40281 003 FNMA 30,000,000.00 30,000,000.00 30,000,000.00 0.850 0.843 127,500.00 0.00 0.00 127,500.00 3135G04Z3 40288 003 FNMA 10,000,000.00 9,979,300.00 9,979,300.00 0.500 0.538 25,000.00 2,072.31 0.00 27,072.31 30315EAA4 40295 003 FHLMC 3,043,346.09 3,073,566.83 3,074,940.91 0.830 0.809 12,682.43 -147.81 0.00 12,534.62 574193TR9 40297 003 MDS 5,000,000.00 5,006,100.00 5,006,100.00 0.660 0.630 16,500.00 -611.36 0.00 15,888.64 574193TQ1 40298 003 MDS 0.00 5,001,950.00 842,719.84 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 6,250.00 12.60 0.00 6,262.60 373385FQ1 40304 003 GAS 14,615,000.00 14,615,000.00 14,615,000.00 0.520 0.516 37,999.00 0.00 0.00 37,999.00 373385FP3 40305 003 GAS 0.00 4,345,000.00 732,038.04 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 9,375.00 1,506.67 0.00 10,881.67 34153QUD6 40311 003 FLSEDU 10,000,000.00 10,000,000.00 10,000,000.00 0.550 0.546 27,500.00 0.00 0.00 27,500.00 Portfolio CITY
AP
Run Date: 01/15/2025 - 12:31 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 - December 31, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
546417DQ6 40312 003 LAS 4,000,000.00 4,000,000.00 4,000,000.00 0.840 0.833 16,800.00 0.00 0.00 16,800.00 544351MQ9 40315 003 LOS 0.00 4,065,589.30 1,369,926.83 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 21,300.00 -1,513.54 0.00 19,786.46 13077DML3 40318 003 CASHGR 10,000,000.00 10,039,100.00 10,039,100.00 0.885 0.797 44,250.00 -3,912.17 0.00 40,337.83 882724RA7 40319 003 TXS 1,600,000.00 1,945,088.00 1,945,088.00 5.000 0.502 40,000.00 -35,073.88 0.00 4,926.12 45818WCW4 40321 003 IADB 0.00 9,995,330.00 5,758,179.24 0.340 0.350 9,822.22 343.72 0.00 10,165.94 57582RK88 40322 003 MAS 1,000,000.00 1,000,000.00 1,000,000.00 0.695 0.689 3,475.00 0.00 0.00 3,475.00 13034AL65 40323 003 CASDEV 1,385,000.00 1,385,000.00 1,385,000.00 0.765 0.759 5,297.63 0.00 0.00 5,297.63 91412HGE7 40324 003 UNVHGR 2,215,000.00 2,238,988.45 2,238,988.45 0.883 0.627 9,779.23 -2,707.16 0.00 7,072.07 91412HGE7 40325 003 UNVHGR 3,560,000.00 3,603,004.80 3,603,004.80 0.883 0.597 15,717.40 -4,868.47 0.00 10,848.93 91412HGE7 40326 003 UNVHGR 10,000,000.00 10,118,600.00 10,118,600.00 0.883 0.602 44,150.00 -13,434.87 0.00 30,715.13 3136AY6S7 40327 003 FNMA 0.00 1,837,422.96 884,099.04 2.624 -29.081 7,608.43 -137,218.75 0.00 -129,610.32 3137BGK24 40328 003 FHLMC 0.00 4,389,640.94 3,900,939.01 3.062 -19.399 45,632.50 -427,112.06 0.00 -381,479.56 3135G05X7 40329 003 FNMA 10,000,000.00 9,975,300.00 9,975,300.00 0.375 0.426 18,750.00 2,652.74 0.00 21,402.74 3133EMLR1 40330 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.496 25,000.00 0.00 0.00 25,000.00 3135G06R9 40331 003 FNMA 15,000,000.00 15,000,000.00 15,000,000.00 0.550 0.546 41,250.00 0.00 0.00 41,250.00 45950VPG5 40332 003 IFC 0.00 8,584,490.70 6,578,332.55 0.425 0.317 13,929.37 -3,416.88 0.00 10,512.49 3135G06G3 40333 003 FNMA 10,000,000.00 10,039,690.00 10,039,690.00 0.500 0.413 25,000.00 -4,103.50 0.00 20,896.50 31422B6K1 40334 003 FAMC 10,000,000.00 9,992,000.00 9,992,000.00 0.480 0.492 24,000.00 800.00 0.00 24,800.00 459058JA2 40335 003 IBRD 20,000,000.00 20,288,120.00 20,288,120.00 0.750 0.395 75,000.00 -34,574.40 0.00 40,425.60 459058JL8 40336 003 IBRD 10,000,000.00 9,996,360.00 9,996,360.00 0.500 0.504 25,000.00 379.38 0.00 25,379.38 31422B6K1 40337 003 FAMC 10,000,000.00 9,991,610.00 9,991,610.00 0.480 0.493 24,000.00 839.00 0.00 24,839.00 459058JL8 40338 003 IBRD 10,000,000.00 9,993,370.00 9,993,370.00 0.500 0.510 25,000.00 691.03 0.00 25,691.03 459058DX8 40339 003 IBRD 0.00 5,158,198.27 4,120,951.88 2.500 0.337 47,650.00 -40,646.48 0.00 7,003.52 3130AKPW0 40340 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 0.700 0.679 34,250.00 0.00 0.00 34,250.00 459058JE4 40341 003 IBRD 10,000,000.00 9,933,980.00 9,933,980.00 0.375 0.520 18,750.00 7,268.25 0.00 26,018.25 30318CAA5 40342 003 FHLMC 3,626,881.85 3,662,716.30 3,664,482.56 0.670 0.651 12,200.34 -175.73 0.00 12,024.61 91412HGE7 40343 003 UNVHGR 7,000,000.00 7,112,070.00 7,112,070.00 0.883 0.500 30,905.00 -12,989.44 0.00 17,915.56 459056HV2 40344 003 IBRD 0.00 10,427,200.00 3,286,834.78 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 22,500.00 2,810.00 0.00 25,310.00 3130AKXX9 40350 003 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 0.500 0.496 25,000.00 0.00 0.00 25,000.00 3130AKXX9 40353 003 FHLB 10,000,000.00 9,994,000.00 9,994,000.00 0.500 0.508 25,000.00 600.00 0.00 25,600.00 45905U5Y6 40354 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.595 15,000.00 0.00 0.00 15,000.00 45905U5Y6 40355 003 IBRD 5,000,000.00 5,000,000.00 5,000,000.00 0.600 0.595 15,000.00 0.00 0.00 15,000.00 3137FQ3W1 40356 003 FHLMC 0.00 3,615,303.97 2,205,713.51 2.588 -22.224 20,420.68 -267,532.49 0.00 -247,111.81 45818WCZ7 40357 003 IADB 10,000,000.00 10,000,000.00 10,000,000.00 0.650 0.647 32,597.05 0.00 0.00 32,597.05 3133EMSU7 40358 003 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 0.800 0.793 40,000.00 0.00 0.00 40,000.00 459058JA2 40359 003 IBRD 10,000,000.00 10,054,800.00 10,054,800.00 0.750 0.605 37,500.00 -6,854.76 0.00 30,645.24 31422XCX8 40360 003 FAMC 10,000,000.00 10,000,000.00 10,000,000.00 1.000 0.992 50,000.00 0.00 0.00 50,000.00 3130APRF4 40409 003 FHLB 0.00 19,991,000.00 14,884,603.26 1.000 1.007 74,444.44 1,118.74 0.00 75,563.18 Portfolio CITY
AP
Run Date: 01/15/2025 - 12:31 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 - December 31, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130APU45 40418 003 FHLB 0.00 4,867,687.50 3,809,494.57 0.850 0.895 16,229.69 961.81 0.00 17,191.50 3130APKF1 40421 003 FHLB 0.00 2,711,375.00 1,915,645.38 0.750 0.916 7,209.90 1,635.52 0.00 8,845.42 3133ENFZ8 40423 003 FFCB 0.00 10,013,900.00 8,381,198.91 1.010 0.957 42,363.89 -1,943.43 0.00 40,420.46 3130APS48 40446 003 FHLB 0.00 13,241,098.92 10,074,749.18 1.050 1.039 52,904.83 -143.25 0.00 52,761.58 13063DMA3 40449 003 CAS 10,110,000.00 10,631,069.40 10,631,069.40 2.650 1.351 133,957.50 -61,543.63 0.00 72,413.87 3130AQG49 40461 003 FHLB 0.00 2,471,605.85 1,464,157.81 1.000 1.197 7,385.97 1,447.65 0.00 8,833.62 037833DF4 40463 003 AAPL 15,114,000.00 15,723,396.48 15,723,396.48 2.750 1.339 207,817.50 -101,660.21 0.00 106,157.29 3130AQCN1 40467 003 FHLB 5,000,000.00 4,986,250.00 4,986,250.00 2.750 2.158 51,944.44 2,293.79 0.00 54,238.23 3130ALHH0 40470 003 FHLB 25,000,000.00 24,479,750.00 24,479,750.00 0.960 1.483 120,000.00 62,975.79 0.00 182,975.79 3130AQQQ9 40472 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 3.250 2.845 286,875.00 0.00 0.00 286,875.00 3130AQN58 40473 003 FHLB 14,000,000.00 13,982,500.00 13,982,500.00 1.750 1.779 122,500.00 2,916.66 0.00 125,416.66 3130AQMQ3 40475 003 FHLB 7,200,000.00 7,189,200.00 7,189,200.00 2.125 2.051 72,900.00 1,440.00 0.00 74,340.00 3130AQQQ9 40477 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 3.250 2.845 286,875.00 0.00 0.00 286,875.00 3130AQMU4 40478 003 FHLB 0.00 12,495,875.00 8,081,571.33 3.000 2.888 117,187.50 487.50 0.00 117,675.00 3133ENMH0 40479 003 FFCB 10,350,000.00 10,348,965.00 10,348,965.00 1.600 1.590 82,800.00 129.37 0.00 82,929.37 3133ENPB0 40486 003 FFCB 15,150,000.00 15,138,637.50 15,138,637.50 2.180 2.179 165,135.00 1,136.25 0.00 166,271.25 3130ARAY7 40495 003 FHLB 1,000,000.00 992,500.00 992,500.00 2.375 2.623 11,875.00 1,250.00 0.00 13,125.00 3130AR7C9 40497 003 FHLB 0.00 1,544,029.00 1,502,071.69 1.850 2.362 14,154.56 3,731.95 0.00 17,886.51 3133ENQC7 40498 003 FFCB 0.00 148,500.00 51,652.17 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 20,650.00 7,683.41 0.00 28,333.41 3130AMR53 40502 003 FHLB 0.00 19,070,000.00 16,686,250.00 0.620 2.435 54,422.22 150,399.18 0.00 204,821.40 3136G4H55 40503 003 FNMA 2,350,000.00 2,202,791.30 2,202,791.30 0.550 2.549 6,462.50 21,844.65 0.00 28,307.15 3136G4R62 40504 003 FNMA 1,715,000.00 1,609,825.91 1,609,825.91 0.625 2.548 5,359.38 15,316.61 0.00 20,675.99 3134GW5R3 40505 003 FHLMC 2,000,000.00 1,873,460.00 1,873,460.00 0.650 2.551 6,500.00 17,588.57 0.00 24,088.57 3134GWUG9 40506 003 FHLMC 1,500,000.00 1,403,410.20 1,403,410.20 0.570 2.552 4,275.00 13,776.68 0.00 18,051.68 3134GWVN3 40507 003 FHLMC 17,490,000.00 16,376,215.10 16,376,215.10 0.600 2.551 52,470.00 158,108.27 0.00 210,578.27 3130ANWN6 40508 003 FHLB 825,000.00 778,622.63 778,622.63 0.700 2.541 2,887.50 7,086.52 0.00 9,974.02 3130AQJM6 40516 003 FHLB 1,400,000.00 1,341,991.00 1,341,991.00 1.250 2.826 8,750.00 10,369.03 0.00 19,119.03 3130AQGT4 40518 003 FHLB 23,060,000.00 22,022,300.00 22,022,300.00 1.100 2.839 126,830.00 188,292.34 0.00 315,122.34 3130AQMR1 40519 003 FHLB 23,390,000.00 22,416,742.10 22,416,742.10 1.250 2.835 146,187.50 174,141.58 0.00 320,329.08 3130AQZ48 40520 003 FHLB 0.00 3,009,204.00 948,553.43 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 8,400.00 41,961.30 0.00 50,361.30 3130ARVJ7 40523 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 3.250 3.224 325,000.00 0.00 0.00 325,000.00 3133ENUZ1 40524 003 FFCB 20,000,000.00 19,890,000.00 19,890,000.00 3.090 3.239 309,000.00 15,739.27 0.00 324,739.27 3134GXSF2 40525 003 FHLMC 0.00 10,000,000.00 6,521,739.13 5.000 4.486 147,500.00 0.00 0.00 147,500.00 3133ENVK3 40526 003 FFCB 20,000,000.00 20,000,000.00 20,000,000.00 3.650 3.620 365,000.00 0.00 0.00 365,000.00 594918BJ2 40528 003 MSFT 4,000,000.00 3,999,400.00 3,999,400.00 3.125 3.104 62,500.00 85.18 0.00 62,585.18 3130AMNR9 40545 003 FHLB 0.00 18,899,647.00 15,304,605.45 0.625 2.963 50,694.45 177,908.68 0.00 228,603.13 3133ENYA2 40550 003 FFCB 5,200,000.00 5,177,640.00 5,177,640.00 3.450 3.523 89,700.00 2,243.48 0.00 91,943.48 3134GXRL0 40551 003 FHLMC 12,940,000.00 12,887,851.80 12,887,851.80 3.125 3.249 202,187.50 8,897.33 0.00 211,084.83 Portfolio CITY
AP
Run Date: 01/15/2025 - 12:31 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 - December 31, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130ARMT5 40552 003 FHLB 0.00 8,864,126.05 5,588,253.38 2.800 2.996 78,957.67 5,430.80 0.00 84,388.47 594918BB9 40557 003 MSFT 11,335,000.00 11,106,939.80 11,106,939.80 2.700 3.499 153,022.50 42,895.34 0.00 195,917.84 594918BB9 40564 003 MSFT 7,250,000.00 7,084,700.00 7,084,700.00 2.700 3.612 97,875.00 31,123.43 0.00 128,998.43 CAMP 40566 003 CAMP 122,052,550.20 221,620,324.53 124,374,962.92 4.650 5.089 3,191,037.78 0.00 0.00 3,191,037.78 48133DP95 40569 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.570 4.533 228,500.00 0.00 0.00 228,500.00 48133DQ45 40570 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.100 4.067 205,000.00 0.00 0.00 205,000.00 48133DQ52 40571 003 JPM 10,000,000.00 10,000,000.00 10,000,000.00 4.250 4.215 212,500.00 0.00 0.00 212,500.00 478160BY9 40574 003 JNJ 13,945,000.00 13,533,204.15 13,533,204.15 2.450 3.362 170,826.25 58,549.17 0.00 229,375.42 478160BY9 40575 003 JNJ 4,214,000.00 4,074,727.30 4,074,727.30 2.450 3.478 51,621.50 19,817.46 0.00 71,438.96 9128283Z1 40578 003 USTR 30,000,000.00 29,439,843.75 29,439,843.75 2.750 3.573 417,070.40 113,262.36 0.00 530,332.76 3136AR5S3 40579 003 FNMA 4,907,754.08 4,960,669.68 4,709,319.59 2.469 2.179 49,299.31 2,439.07 0.00 51,738.38 194162AN3 40580 003 CL 8,202,000.00 7,955,201.82 7,955,201.82 3.100 3.794 127,131.00 25,013.33 0.00 152,144.33 13063DRD2 40581 003 CAS 5,570,000.00 5,289,717.60 5,289,717.60 2.375 3.775 66,143.75 34,508.09 0.00 100,651.84 9128284Z0 40586 003 USTR 10,000,000.00 9,719,531.25 9,719,531.25 2.750 3.812 139,023.47 47,739.36 0.00 186,762.83 544351QQ5 40589 003 LOS 9,475,000.00 9,708,274.50 9,708,274.50 5.000 4.025 236,875.00 -39,875.98 0.00 196,999.02 544351QP7 40593 003 LOS 0.00 10,148,500.00 3,419,603.26 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 58,503.30 25,733.12 0.00 84,236.42 91412HGE7 40595 003 UNVHGR 3,000,000.00 2,732,670.00 2,732,670.00 0.883 4.646 13,245.00 50,758.86 0.00 64,003.86 649902T45 40596 003 NYSHGR 7,850,000.00 7,978,033.50 7,978,033.50 5.051 4.607 198,251.75 -12,947.21 0.00 185,304.54 88579YAV3 40598 003 MMM 7,150,000.00 6,490,770.00 6,490,770.00 2.250 5.005 80,437.50 83,329.64 0.00 163,767.14 039483BL5 40599 003 ADM 9,780,000.00 9,060,681.00 9,060,681.00 2.500 4.722 122,250.00 93,418.05 0.00 215,668.05 039483BL5 40601 003 ADM 9,215,000.00 8,517,148.05 8,517,148.05 2.500 4.797 115,187.50 90,761.09 0.00 205,948.59 69371RS23 40602 003 PCAR 5,000,000.00 5,045,950.00 5,045,950.00 4.950 4.563 123,750.00 -7,686.81 0.00 116,063.19 931142EW9 40603 003 WMT 3,000,000.00 2,960,250.00 2,960,250.00 3.900 4.376 58,500.00 6,801.33 0.00 65,301.33 3137FBTA4 40605 003 FHLMC 0.00 6,127,798.93 1,526,086.41 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 72,355.25 28,226.79 0.00 100,582.04 3133ENS43 40607 003 FFCB 0.00 9,957,600.00 5,844,678.26 4.375 4.584 128,819.44 6,242.22 0.00 135,061.66 931142ER0 40608 003 WMT 10,000,000.00 8,715,600.00 8,715,600.00 1.050 4.935 52,500.00 164,315.56 0.00 216,815.56 30329MAA0 40609 003 FHLMC 3,182,540.75 3,209,680.08 2,864,578.25 2.080 2.496 33,216.70 2,825.55 0.00 36,042.25 30329MAA0 40610 003 FHLMC 4,091,838.12 4,126,731.54 3,683,029.18 2.080 2.496 42,707.20 3,632.86 0.00 46,340.06 31315PF38 40611 003 FAMC 2,500,000.00 2,500,000.00 2,500,000.00 5.080 5.715 72,029.16 0.00 0.00 72,029.16 31315P6T1 40612 003 FAMC 3,000,000.00 3,000,000.00 3,000,000.00 5.080 5.674 85,810.00 0.00 0.00 85,810.00 69371RS23 40613 003 PCAR 10,000,000.00 10,022,800.00 10,022,800.00 4.950 4.821 247,500.00 -3,890.05 0.00 243,609.95 45950VRK4 40616 003 IFC 0.00 5,000,000.00 3,722,826.09 5.000 4.958 93,055.56 0.00 0.00 93,055.56 06406HDA4 40617 003 BK 10,000,000.00 9,557,400.00 9,557,400.00 3.000 5.130 150,000.00 97,156.10 0.00 247,156.10 3138L8UV4 40618 003 FNMA 11,767,265.96 11,905,450.19 11,410,267.96 2.920 3.089 172,647.12 5,052.36 0.00 177,699.48 91412GU94 40619 003 UNVHGR 4,685,000.00 4,501,113.75 4,501,113.75 3.063 4.707 71,750.78 35,063.05 0.00 106,813.83 13063D3A4 40620 003 CAS 5,000,000.00 5,224,500.00 5,224,500.00 5.700 4.310 142,500.00 -28,988.52 0.00 113,511.48 923078CX5 40621 003 VNTCTF 3,645,000.00 3,185,620.65 3,185,620.65 1.741 4.869 31,729.73 46,454.09 0.00 78,183.82 13067WRC8 40623 003 CASPWR 3,155,000.00 2,816,941.75 2,816,941.75 0.790 4.834 12,462.25 56,186.97 0.00 68,649.22 Portfolio CITY
AP
Run Date: 01/15/2025 - 12:31 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 - December 31, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
594918BY9 40624 003 MSFT 8,436,000.00 8,124,947.81 8,124,947.81 3.300 4.307 139,194.00 37,227.00 0.00 176,421.00 13063D3A4 40626 003 CAS 7,075,000.00 7,430,518.75 7,430,518.75 5.700 4.139 201,637.50 -46,608.43 0.00 155,029.07 14913R3A3 40628 003 CAT 7,429,000.00 7,186,294.57 7,186,294.57 3.600 4.409 133,722.00 26,019.64 0.00 159,741.64 917542QV7 40629 003 UTS 1,590,278.67 3,705,506.08 1,565,740.67 3.539 -1.289 -28,139.98 4,811.38 13,150.59 -10,178.01 06406FAE3 40630 003 BK 4,481,000.00 4,169,346.45 4,169,346.45 2.450 4.628 54,892.25 42,369.81 0.00 97,262.06 438516BL9 40631 003 HON 5,000,000.00 4,660,750.00 4,660,750.00 2.500 4.519 62,500.00 43,680.26 0.00 106,180.26 713448CT3 40632 003 PEP 5,000,000.00 4,811,250.00 4,811,250.00 2.750 4.473 68,750.00 39,736.84 0.00 108,486.84 06406RAD9 40633 003 BK 5,000,000.00 4,789,100.00 4,789,100.00 3.250 4.354 81,250.00 23,860.46 0.00 105,110.46 24422EWK1 40634 003 DE 5,000,000.00 4,957,350.00 4,957,350.00 4.150 4.331 103,750.00 4,489.47 0.00 108,239.47 3137BJQ71 40635 003 FHLMC 7,101,000.00 7,101,000.00 6,821,398.13 2.770 2.860 98,348.82 0.00 0.00 98,348.82 91412HJN4 40636 003 UNVHGR 2,015,000.00 1,737,171.80 1,737,171.80 1.272 5.098 12,815.40 31,832.64 0.00 44,648.04 24422EWP0 40637 003 DE 10,000,000.00 9,995,300.00 9,995,300.00 4.800 4.779 240,000.00 783.33 0.00 240,783.33 3134GYDA7 40638 003 FHLMC 0.00 15,000,000.00 2,038,043.48 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 4.560 100,000.00 109,373.30 0.00 209,373.30 3134GXR63 40643 003 FHLMC 10,000,000.00 9,867,760.00 9,867,760.00 4.050 4.579 202,500.00 25,295.64 0.00 227,795.64 3132XGRH1 40647 003 FHLMC 19,667,612.00 19,822,496.20 19,663,463.15 3.690 3.680 364,067.18 701.82 0.00 364,769.00 419792G34 40648 003 HIS 25,000,000.00 22,571,000.00 22,571,000.00 1.535 4.050 191,875.00 268,892.99 0.00 460,767.99 13063DC48 40649 003 CAS 12,000,000.00 10,672,200.00 10,672,200.00 1.700 4.364 102,000.00 132,780.00 0.00 234,780.00 91412GU94 40651 003 UNVHGR 2,020,000.00 1,952,612.80 1,952,612.80 3.063 4.581 30,936.30 14,153.67 0.00 45,089.97 574193GK8 40652 003 MDS 3,000,000.00 2,785,170.00 2,785,170.00 2.800 4.726 42,000.00 24,351.01 0.00 66,351.01 13063D3N6 40655 003 CAS 7,000,000.00 7,000,000.00 7,000,000.00 4.846 4.806 169,610.00 0.00 0.00 169,610.00 574193WE4 40656 003 MDS 16,360,000.00 16,360,000.00 16,360,000.00 4.000 3.967 327,200.00 0.00 0.00 327,200.00 931142ER0 40660 003 WMT 18,875,000.00 17,077,156.25 17,077,156.25 1.050 4.178 99,093.75 260,557.06 0.00 359,650.81 459058JT1 40662 003 IBRD 5,000,000.00 4,444,500.00 4,444,500.00 0.850 4.187 21,250.00 72,561.69 0.00 93,811.69 459058JT1 40664 003 IBRD 10,000,000.00 8,868,500.00 8,868,500.00 0.850 4.286 42,500.00 149,099.56 0.00 191,599.56 3137FBAJ5 40665 003 FHLMC 4,805,000.00 4,805,000.00 4,664,979.30 3.281 3.352 78,826.02 0.00 0.00 78,826.02 3132XGRH1 40666 003 FHLMC 9,833,806.00 9,911,248.10 9,785,435.56 3.690 3.705 182,033.60 713.92 0.00 182,747.52 3140HSZG9 40667 003 FNMA 3,816,983.04 3,851,871.96 3,772,811.80 3.440 3.495 65,903.84 576.49 0.00 66,480.33 91412GU94 40668 003 UNVHGR 13,815,000.00 13,484,407.05 13,484,407.05 3.063 4.260 211,576.73 77,990.48 0.00 289,567.21 64990FY57 40669 003 NYSPIT 2,000,000.00 1,893,800.00 1,893,800.00 3.059 4.357 30,590.00 11,005.18 0.00 41,595.18 448980AD4 40670 003 HALST 12,412,487.72 13,999,680.80 13,842,420.76 5.150 5.111 356,587.57 51.61 17.79 356,656.97 891941AD8 40671 003 TMCC 10,000,000.00 9,999,441.00 9,999,441.00 4.710 4.673 235,500.00 59.12 0.00 235,559.12 3132XFLR7 40672 003 FHLMC 6,700,000.00 6,700,000.00 6,614,156.25 4.250 4.270 142,375.02 0.00 0.00 142,375.02 3130APZK4 40673 003 FHLB 26,000,000.00 24,002,160.00 24,002,160.00 1.190 4.574 154,700.00 398,682.04 0.00 553,382.04 437927AC0 40674 003 HAROT 10,000,000.00 9,998,380.00 9,998,380.00 4.930 4.894 246,499.98 181.69 0.00 246,681.67 89238JAC9 40676 003 TMCC 2,246,635.21 5,298,274.05 3,669,914.29 0.710 6.573 13,638.77 29,543.96 78,428.61 121,611.34 3130AQ4B6 40677 003 FHLB 0.00 23,606,450.00 22,451,786.68 1.200 5.035 143,333.33 426,495.73 0.00 569,829.06 574193WF1 40678 003 MDS 4,180,000.00 4,165,829.80 4,165,829.80 4.050 4.120 84,645.00 1,871.34 0.00 86,516.34 3130ARCZ2 40679 003 FHLB 8,500,000.00 8,061,221.50 8,061,221.50 2.160 4.595 91,800.00 94,928.04 0.00 186,728.04 3134GXCS1 40680 003 FHLMC 8,375,000.00 7,639,356.75 7,639,356.75 0.625 4.530 26,171.88 148,281.95 0.00 174,453.83 Portfolio CITY
AP
Run Date: 01/15/2025 - 12:31 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 - December 31, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
419792G34 40681 003 HIS 2,530,000.00 2,268,878.70 2,268,878.70 1.535 4.445 19,417.75 31,418.34 0.00 50,836.09 64990FS96 40682 003 NYSPIT 7,075,000.00 6,503,693.75 6,503,693.75 2.657 4.727 93,991.38 60,993.55 0.00 154,984.93 30312XAE7 40683 003 FHLMC 0.00 4,092,493.72 1,492,817.65 2.250 22.475 11,346.36 157,784.82 0.00 169,131.18 419792F92 40684 003 HIS 7,975,000.00 7,375,599.00 7,375,599.00 1.033 4.881 41,190.88 140,301.92 0.00 181,492.80 3140LKUP6 40685 003 FNMA 25,341,936.00 25,341,936.00 25,098,415.83 4.650 5.007 633,548.40 0.00 0.00 633,548.40 45906M4E8 40692 003 IBRD 25,000,000.00 24,855,000.00 24,855,000.00 4.500 4.607 562,500.00 14,729.11 0.00 577,229.11 45818WEK8 40693 003 IADB 9,420,000.00 9,305,076.00 9,305,076.00 4.375 4.660 206,062.50 12,537.16 0.00 218,599.66 3140LKYV9 40694 003 FNMA 7,896,000.00 7,896,000.00 7,841,098.13 4.790 4.784 189,109.20 0.00 0.00 189,109.20 30333AAA0 40697 003 FHLMC 7,953,984.86 7,979,459.85 7,796,321.01 4.250 4.320 169,249.98 549.04 0.00 169,799.02 3140LKLH4 40698 003 FNMA 12,175,000.00 12,175,000.00 11,997,130.86 4.920 4.952 299,505.00 0.00 0.00 299,505.00 30333MAA4 40699 003 FHLMC 9,983,578.23 9,993,210.19 9,717,062.75 4.390 4.481 219,235.82 262.43 0.00 219,498.25 91412HGF4 40704 003 UNVHGR 5,005,000.00 4,396,291.90 4,396,291.90 1.316 5.266 32,932.90 83,767.17 0.00 116,700.07 80168FQH2 40705 003 SCVWTR 0.00 14,790,000.00 12,298,206.52 4.250 5.497 265,625.00 75,179.00 0.00 340,804.00 84247PJB8 40710 003 STNPWR 0.00 2,414,575.00 787,361.41 3.938 20.123 16,134.86 5,222.88 58,513.91 79,871.65 882724V38 40711 003 TXS 0.00 7,400,000.00 3,700,000.00 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 5.289 133,300.00 0.00 0.00 133,300.00 02079KAC1 40713 003 GOOG 15,000,000.00 13,817,625.00 13,817,625.00 1.998 5.195 149,850.00 211,979.58 0.00 361,829.58 3134H1HN6 40715 003 FHLMC 6,361,000.00 6,399,166.00 6,399,166.00 5.500 5.303 174,927.50 -3,872.54 0.00 171,054.96 45818WEU6 40716 003 IADB 20,000,000.00 20,005,000.00 20,005,000.00 5.125 5.074 512,500.00 -833.33 0.00 511,666.67 13063DRD2 40717 003 CAS 5,460,000.00 5,143,702.20 5,143,702.20 2.375 4.674 64,837.50 56,369.90 0.00 121,207.40 419792M29 40718 003 HIS 4,360,000.00 4,433,378.80 4,433,378.80 5.000 4.443 109,000.00 -9,697.64 0.00 99,302.36 419792M37 40719 003 HIS 2,000,000.00 2,040,820.00 2,040,820.00 5.000 4.445 50,000.00 -4,266.90 0.00 45,733.10 3133EMSW3 40720 003 FFCB 5,000,000.00 4,379,300.00 4,379,300.00 1.400 4.911 35,000.00 73,407.36 0.00 108,407.36 91412HGF4 40721 003 UNVHGR 6,190,000.00 5,608,078.10 5,608,078.10 1.316 4.470 40,730.20 85,646.72 0.00 126,376.92 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 49,763.00 91,904.25 0.00 141,667.25 438516CL8 40731 003 HON 35,000,000.00 34,897,100.00 34,897,100.00 4.250 4.286 743,750.00 10,312.91 0.00 754,062.91 91282CCX7 40732 003 USTR 0.00 29,103,515.63 12,021,017.33 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 4.180 266,400.00 31,219.24 0.00 297,619.24 91282CCX7 40735 003 USTR 0.00 24,300,781.25 10,037,279.21 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 31,125.00 4,805.46 0.00 35,930.46 91282CDB4 40737 003 USTR 0.00 19,431,250.00 11,194,089.67 0.625 5.188 36,202.19 256,542.55 0.00 292,744.74 3132XGY42 40738 003 FHLMC 2,243,000.00 2,243,000.00 2,216,276.76 4.650 4.668 52,149.78 0.00 0.00 52,149.78 882724RC3 40742 003 TXS 7,810,000.00 7,213,159.80 7,213,159.80 2.182 4.668 85,207.10 84,524.97 0.00 169,732.07 89115DDN3 40743 003 TD 25,000,000.00 25,000,000.00 25,000,000.00 5.370 5.445 686,166.66 0.00 0.00 686,166.66 912797KL0 40744 003 USTR 0.00 24,353,520.83 10,588,487.32 5.115 5.324 0.00 284,166.67 0.00 284,166.67 3134H1YU1 40745 003 FHLMC 0.00 15,000,000.00 7,581,521.74 5.610 5.566 212,712.50 0.00 0.00 212,712.50 3132XGZK5 40746 003 FHLMC 13,652,000.00 13,652,000.00 13,605,071.25 4.850 4.827 331,060.98 0.00 0.00 331,060.98 912797KC0 40747 003 USTR 0.00 19,581,458.40 5,533,890.42 5.125 5.307 0.00 148,055.53 0.00 148,055.53 Portfolio CITY
AP
Run Date: 01/15/2025 - 12:31 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 - December 31, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
313384E88 40748 003 FHLB 0.00 39,121,666.67 14,245,389.49 5.100 5.287 0.00 379,666.67 0.00 379,666.67 3130B0RH4 40749 003 FHLB 0.00 15,000,000.00 8,315,217.39 5.600 5.566 233,333.33 0.00 0.00 233,333.33 313384D89 40750 003 FHLB 0.00 19,596,088.89 6,283,528.50 5.120 5.298 0.00 167,822.22 0.00 167,822.22 313384D71 40751 003 FHLB 0.00 14,710,312.50 4,636,946.33 5.150 5.324 0.00 124,458.33 0.00 124,458.33 912797KD8 40752 003 USTR 0.00 14,709,187.50 4,716,532.95 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 5.158 225,000.00 28,084.21 0.00 253,084.21 3130B0YZ6 40754 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.270 5.227 527,000.00 0.00 0.00 527,000.00 30336BAA5 40755 003 FHLMC 16,979,415.53 16,998,965.39 16,853,454.53 5.020 5.022 426,528.49 163.63 0.00 426,692.12 3130B0ZS1 40756 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.300 5.257 530,000.00 0.00 0.00 530,000.00 3133ERDH1 40758 003 FFCB 20,000,000.00 19,998,000.00 19,998,000.00 4.750 4.714 475,000.00 200.00 0.00 475,200.00 64990FD76 40759 003 NYSPIT 8,045,000.00 7,170,749.85 7,170,749.85 1.748 5.070 70,313.30 112,968.43 0.00 183,281.73 91282CKP5 40760 003 USTR 20,000,000.00 20,123,437.50 20,123,437.50 4.625 4.462 465,083.02 -12,479.39 0.00 452,603.63 69371RT22 40761 003 PCAR 7,000,000.00 6,994,610.00 6,994,610.00 5.000 4.989 175,000.00 898.33 0.00 175,898.33 09290DAA9 40762 003 BLKRK 14,000,000.00 13,897,800.00 13,897,800.00 4.700 4.847 329,000.00 10,578.50 0.00 339,578.50 89236TMF9 40763 003 TMCC 15,000,000.00 14,967,900.00 14,967,900.00 5.050 5.062 378,750.00 3,210.00 0.00 381,960.00 3135GASV4 40764 003 FNMA 20,000,000.00 20,000,000.00 20,000,000.00 5.350 5.306 535,000.00 0.00 0.00 535,000.00 3130B1HQ3 40765 003 FHLB 30,000,000.00 30,000,000.00 30,000,000.00 5.125 5.083 768,749.99 0.00 0.00 768,749.99 3130B1MF1 40766 003 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 5.000 4.959 500,000.00 0.00 0.00 500,000.00 574193WW4 40767 003 MDS 15,000,000.00 15,000,000.00 15,000,000.00 4.440 4.404 333,000.00 0.00 0.00 333,000.00 3137HDJJ0 40768 003 FHLMC 15,000,000.00 15,000,000.00 14,999,955.00 4.803 4.764 360,225.00 0.00 0.00 360,225.00 313384B40 40769 003 FHLB 0.00 59,483,750.00 12,607,968.75 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 4.898 147,500.00 79,771.59 0.00 227,271.59 30337MAA0 40771 003 FHLMC 8,922,459.91 9,000,000.00 8,991,835.57 4.990 4.921 223,432.05 -383.98 0.00 223,048.07 313396ZG1 40772 003 FHLMC 0.00 69,785,829.17 4,171,978.92 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 4.944 192,375.00 -42,864.55 0.00 149,510.45 313384ZP7 40774 003 FHLB 0.00 49,818,055.56 4,873,505.44 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 4.778 237,500.00 2,730.00 0.00 240,230.00 24422EXT1 40776 003 DE 10,000,000.00 9,985,300.00 9,985,300.00 4.850 4.847 242,500.00 1,483.18 0.00 243,983.18 023135BC9 40777 003 AMZN 26,000,000.00 0.00 24,716,640.00 3.150 4.926 409,500.00 204,248.28 0.00 613,748.28 931142EN9 40778 003 WMT 10,000,000.00 0.00 9,047,739.13 3.250 4.538 155,277.78 51,724.29 0.00 207,002.07 713448FX1 40779 003 PEP 6,000,000.00 0.00 5,469,769.57 4.500 4.492 123,000.00 847.33 0.00 123,847.33 3137HDV56 40780 003 FHLMC 7,000,000.00 0.00 6,124,336.52 4.720 4.902 151,340.02 0.00 0.00 151,340.02 91282CHV6 40781 003 USTR 30,000,000.00 0.00 26,146,059.78 5.000 4.806 660,483.73 -27,052.24 0.00 633,431.49 91282CFK2 40782 003 USTR 25,000,000.00 0.00 20,780,905.02 3.500 4.748 372,802.44 124,547.27 0.00 497,349.71 91282CFE6 40783 003 USTR 20,000,000.00 0.00 15,554,008.15 3.125 4.451 246,375.57 102,594.34 0.00 348,969.91 57636QBA1 40784 003 MA 5,000,000.00 0.00 3,204,758.15 4.100 4.105 66,055.56 263.64 0.00 66,319.20 3137HFNZ4 40785 003 FHLMC 5,000,000.00 0.00 3,076,570.11 4.508 4.400 68,246.10 0.00 0.00 68,246.10 35802FAA0 40786 003 FHLMC 3,499,595.15 0.00 1,987,573.28 4.080 4.038 40,457.24 -1.92 0.00 40,455.32 80168AGX9 40787 003 SCVWTR 10,000,000.00 0.00 5,380,434.78 3.880 3.854 104,544.44 0.00 0.00 104,544.44 91282CLH2 40788 003 USTR 25,000,000.00 0.00 13,365,669.58 3.750 3.571 253,798.34 -13,167.66 0.00 240,630.68 Portfolio CITY
AP
Run Date: 01/15/2025 - 12:31 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 - December 31, 2024
Total Earnings
City of San Jose
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Pool
3130B32J1 40789 003 FHLB 25,000,000.00 0.00 12,092,391.30 3.800 3.766 229,583.33 0.00 0.00 229,583.33 57636QAG9 40790 003 MA 10,000,000.00 0.00 4,804,532.61 2.950 3.817 72,111.11 20,327.08 0.00 92,438.19 023135BC9 40791 003 AMZN 5,000,000.00 0.00 2,373,567.12 3.150 3.831 38,062.50 7,782.23 0.00 45,844.73 09247XAP6 40792 003 BLKRK 11,018,000.00 0.00 4,705,244.09 3.250 4.301 79,574.44 22,447.41 0.00 102,021.85 3135GAYL9 40793 003 FNMA 20,000,000.00 0.00 5,869,565.22 4.875 4.851 143,541.67 0.00 0.00 143,541.67 35802CAA7 40794 003 FHLMC 4,999,553.46 0.00 1,119,672.87 4.911 4.027 22,734.28 -2.23 0.00 22,732.05 3130B3TZ6 40795 003 FHLB 20,000,000.00 0.00 4,456,521.74 4.500 4.451 100,000.00 0.00 0.00 100,000.00 89233GU12 40796 003 TMCC 30,000,000.00 0.00 4,604,144.02 4.500 4.685 0.00 108,750.00 0.00 108,750.00 3134HAK93 40797 003 FHLMC 20,000,000.00 0.00 2,391,304.35 5.125 4.960 59,791.67 0.00 0.00 59,791.67 3137HHUN9 40798 003 FHLMC 9,000,000.00 0.00 982,704.13 4.630 4.439 21,992.50 0.00 0.00 21,992.50 912828R36 40799 003 USTR 20,000,000.00 0.00 2,307,421.88 1.625 4.245 19,751.38 29,624.52 0.00 49,375.90 14913UAU4 40800 003 CAT 10,000,000.00 0.00 1,207,369.57 4.700 4.314 27,416.67 -1,159.44 0.00 26,257.23 437076CR1 40801 003 HD 7,000,000.00 0.00 796,628.15 4.000 4.237 15,555.55 1,461.31 0.00 17,016.86 3137HHUX7 40802 003 FHLMC 2,262,263.00 0.00 145,062.30 4.250 4.017 2,937.80 0.00 0.00 2,937.80 313385HP4 40803 003 FHLB 30,000,000.00 0.00 1,275,997.83 4.291 0.00 27,600.00 0.00 27,600.00 Subtotal 2,466,929,188.03 2,963,009,767.49 2,544,737,727.34 3.518 36,962,945.17 8,025,282.30 150,110.90 45,138,338.37 Total 2,466,929,188.03 2,963,009,767.49 2,544,737,727.34 3.518 36,962,945.17 8,025,282.30 150,110.90 45,138,338.37 Portfolio CITY
AP
Run Date: 01/15/2025 - 12:31 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
December 31, 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 4.350 07/01/2024 4.350 4.350 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 23,674,422.59 4.400 4.400 4.400 07/01 - Quarterly 23,674,422.59 23,674,422.59 CSJFA 37042 STPOOL 5,658,127.02 4.400 4.400 4.400 07/01 - Quarterly 5,658,127.02 5,658,127.02 State Pool Totals 29,332,549.61 4.400 4.400 0.00 29,332,549.61 29,332,549.61 JPA Pool
CAMP 40566 CAMP 122,052,550.20 4.650 4.650 4.650 07/01 - Monthly 122,052,550.20 122,052,550.20 JPA Pool Totals 122,052,550.20 4.650 4.650 0.00 122,052,550.20 122,052,550.20 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 15,120,777.35 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 6,448,310.57 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 9,478,986.28 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 8,922,547.59 039483AN2 40773 ADM 5,700,000.00 6.75012/15/2027 06/21/2024 5.089 5.089 12/15 - 06/15 Received 5,998,623.00 5,953,377.09 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 24,920,888.28 023135BC9 40791 AMZN 5,000,000.00 3.15008/22/2027 10/04/2024 3.835 3.835 02/22 - 08/22 18,375.00 4,907,150.00 4,914,932.23 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 9,971,392.93 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 4,343,062.70 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 4,886,662.79 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 13,911,081.89 09247XAP6 40792 BLKRK 11,018,000.00 3.25004/30/2029 10/11/2024 4.268 4.268 10/30 - 04/30 Received 10,558,108.68 10,580,556.09 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 7,292,975.10 14913UAU4 40800 CAT 10,000,000.00 4.70011/15/2029 12/10/2024 4.476 4.476 05/15 - 11/15 32,638.89 10,098,000.00 10,096,840.56 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 8,070,818.99 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 4,975,706.96 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 9,998,398.52 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 9,772,985.96 24422EXT1 40776 DE 10,000,000.00 4.85006/11/2029 06/27/2024 4.883 4.883 12/11 - 06/11 Received 9,985,300.00 9,986,816.14 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 14,312,244.02 437076BY7 40770 HD 10,000,000.00 2.95006/15/2029 06/20/2024 4.761 4.761 12/15 - 06/15 Received 9,204,500.00 9,289,146.52 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 9,975,521.00 437076CR1 40801 HD 7,000,000.00 4.00009/15/2025 12/11/2024 4.379 4.379 03/15 - 09/15 66,888.89 6,979,980.00 6,981,441.31 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 4,839,839.06 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.7

Par Value
Stated
Rate
December 31, 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
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 34,916,694.54 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 13,808,385.26 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 4,167,759.26 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 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 4,997,513.64 57636QAG9 40790 MA 10,000,000.00 2.95011/21/2026 10/03/2024 3.822 3.822 11/21 - 05/21 Received 9,822,600.00 9,842,927.08 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 6,863,901.59 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 3,999,857.10 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 11,325,229.40 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 7,242,910.77 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 8,279,853.46 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 5,011,615.61 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 10,005,878.29 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 9,542,455.04 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 6,995,747.89 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 4,973,729.53 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 5,991,547.33 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 14,971,912.50 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 2,990,629.28 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 9,437,675.62 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 17,983,315.82 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 14,182,332.55 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 9,510,724.29 Corp Medium Term Notes Totals 480,653,000.00 4.347 4.347 118,805.56 466,123,158.86 472,087,905.78 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 Commercial Paper Discounts
89233GU12 40796 TMCC 30,000,000.00 4.50007/01/2025 12/03/2024 4.621 4.685 07/01 - At Maturity 29,212,500.00 29,321,250.00 Commercial Paper Discounts Totals 30,000,000.00 4.621 4.685 0.00 29,212,500.00 29,321,250.00 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
December 31, 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
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 2,499,986.49 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 9,998,337.78 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 9,998,256.74 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 19,998,267.78 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 4,997,806.95 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 9,998,088.88 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 9,996,551.43 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 10,006,975.96 Federal Agency Coupon Securities Totals 77,500,000.00 1.578 1.578 0.00 77,460,725.00 77,494,272.01 Federal Agency Discounts
313385HP4 40803 FHLB 30,000,000.00 07/01/2025 12/24/2024 4.288 4.347 07/01 - At Maturity 29,347,950.00 29,375,550.00 Federal Agency Discounts Totals 30,000,000.00 4.288 4.347 0.00 29,347,950.00 29,375,550.00 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 29,964,297.73 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 9,937,212.36 91282CKP5 40760 USTR 20,000,000.00 4.62504/30/2029 05/06/2024 4.485 4.485 10/31 - 04/30 Received 20,123,437.50 20,107,160.03 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 30,040,916.51 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 24,793,492.58 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 19,840,094.34 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 25,081,558.90 912828R36 40799 USTR 20,000,000.00 1.62505/15/2026 12/10/2024 4.175 4.175 05/15 - 11/15 22,444.75 19,298,437.50 19,328,062.02 Treasury Coupon Securities Totals 180,000,000.00 4.200 4.200 87,189.23 178,150,390.62 179,092,794.47 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 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 10,349,722.56 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 15,145,170.94 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 3,485,546.66 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 19,974,729.73 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 5,189,156.52 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 4,531,416.36 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 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
December 31, 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
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 9,998,620.00 3130AQCN1 40467 FHLB 5,000,000.00 2.75001/17/2025 01/18/2022 1.351 1.351 03/17 - Quarterly Received 4,986,250.00 4,999,796.11 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 24,851,657.03 3130AQQQ9 40472 FHLB 20,000,000.00 3.25001/28/2025 01/28/2022 1.667 1.667 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 13,999,578.70 3130AQMQ3 40475 FHLB 7,200,000.00 2.12510/28/2025 01/28/2022 1.616 1.616 04/28 - Quarterly 7,189,200.00 7,197,624.00 3130AQQQ9 40477 FHLB 20,000,000.00 3.25001/28/2025 01/28/2022 0.750 0.750 04/28 - Quarterly 20,000,000.00 20,000,000.00 3130ARAY7 40495 FHLB 1,000,000.00 2.37503/24/2025 03/24/2022 2.137 2.137 09/24 - 03/24 992,500.00 999,423.61 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 2,357,566.92 3130ANWN6 40508 FHLB 825,000.00 0.70006/30/2025 03/22/2022 2.500 2.500 03/30 - 09/30 Received 778,622.63 817,952.84 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 1,398,444.64 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 23,047,447.18 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 23,364,846.22 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 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 25,280,157.43 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 8,361,299.58 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 3130B32J1 40789 FHLB 25,000,000.00 3.80010/02/2028 10/04/2024 3.800 3.800 04/02 - 10/02 25,000,000.00 25,000,000.00 3130B3TZ6 40795 FHLB 20,000,000.00 4.50011/20/2026 11/21/2024 4.500 4.500 05/20 - 11/20 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 9,999,311.11 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 1,971,076.57 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 1,479,870.75 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 17,253,715.98 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 12,933,524.73 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 9,966,694.07 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 8,108,092.48 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 6,390,452.79 3134HAK93 40797 FHLMC 20,000,000.00 5.12512/07/2029 12/10/2024 5.125 5.125 06/07 - 12/07 20,000,000.00 20,000,000.00 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 2,324,029.13 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
December 31, 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
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 1,694,833.12 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 3135GAYL9 40793 FNMA 20,000,000.00 4.87511/02/2027 11/08/2024 4.875 4.875 05/02 - 11/02 20,000,000.00 20,000,000.00 Federal Agency Callables Totals 699,666,000.00 2.888 2.888 0.00 691,006,195.79 697,471,757.76 Supranational
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 9,341,085.52 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 20,003,129.63 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 2,999,284.05 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 20,013,445.60 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 9,999,374.01 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 9,998,859.81 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 9,991,641.50 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 10,002,665.74 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 4,694,031.57 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 9,371,296.85 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 24,897,305.30 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 9,993,849.22 Supranational Totals 162,420,000.00 2.280 2.280 0.00 160,704,996.00 161,305,968.80 Asset Backed Securities
448980AD4 40670 HALST 12,412,487.72 5.15006/15/2026 05/24/2023 5.207 5.207 06/15 - 12,412,204.72 12,412,353.03 437927AC0 40674 HAROT 10,000,000.00 4.93011/15/2027 05/30/2023 4.988 4.988 06/15 - 9,998,380.00 9,998,956.34 891941AD8 40671 TMCC 10,000,000.00 4.71002/15/2028 05/23/2023 4.759 4.759 06/15 - 9,999,441.00 9,999,630.84 89238JAC9 40676 TMCC 2,246,635.21 0.71004/15/2026 06/01/2023 5.694 5.694 06/15 - Received 2,147,391.63 2,202,100.37 Asset Backed Securities Totals 34,659,122.93 5.045 5.045 0.00 34,557,417.35 34,613,040.58 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 5,018,724.83 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 10,263,859.07 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 5,449,221.67 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 5,101,459.83 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 7,238,129.51 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 11,181,190.00 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
December 31, 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 5,262,705.33 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 10,006,520.29 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 3,051,990.56 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 1,495,194.55 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 5,002,270.32 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 23,610,719.56 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 2,367,671.92 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 7,811,314.42 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 4,413,337.01 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 2,032,001.74 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 9,528,167.98 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 5,000,713.25 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 2,874,186.46 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 4,171,745.31 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 4,496,942.06 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 7,920,058.78 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 1,929,444.56 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 6,694,129.17 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 7,320,746.82 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 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 1,652,610.82 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 7,345,112.67 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 2,217,015.33 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 3,563,624.30 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 10,010,001.51 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 7,009,669.92 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 3,794,266.88 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
December 31, 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 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 2,962,212.85 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 4,649,936.94 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 1,863,971.81 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 2,005,846.33 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 13,737,009.53 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 4,607,571.32 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 5,783,653.88 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 1,585,467.30 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 3,381,760.15 Municipal Bonds Totals 329,255,278.67 3.340 3.340 0.00 320,826,766.02 323,772,176.54 Agency Floaters
31315PF38 40611 FAMC 2,500,000.00 5.08002/06/2025 10/27/2022 4.013 4.069 11/06 - Quarterly Received 2,500,000.00 2,500,000.00 31315P6T1 40612 FAMC 3,000,000.00 5.08004/22/2025 10/27/2022 4.031 4.087 01/22 - Quarterly Received 3,000,000.00 3,000,000.00 Agency Floaters Totals 5,500,000.00 4.023 4.079 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 3,043,346.09 0.83005/25/2025 07/24/2020 0.695 0.695 08/25 - Monthly Received 3,058,231.10 3,058,231.10 30318CAA5 40342 FHLMC 3,626,881.85 0.67011/25/2025 01/22/2021 0.537 0.537 02/25 - Monthly Received 3,644,668.08 3,644,668.08 30329MAA0 40609 FHLMC 3,182,540.75 2.08006/25/2027 10/28/2022 4.989 4.989 11/25 - Monthly Received 2,851,196.88 2,851,196.88 30329MAA0 40610 FHLMC 4,091,838.12 2.08006/25/2027 10/28/2022 4.989 4.989 11/25 - Monthly Received 3,665,824.58 3,665,824.58 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 19,667,612.00 3.69011/01/2027 01/24/2023 3.821 3.821 02/25 - Monthly Received 19,578,493.13 19,578,493.13 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 9,833,806.00 3.69011/01/2027 05/09/2023 3.946 3.946 06/25 - Monthly Received 9,743,150.60 9,743,150.60 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 30333AAA0 40697 FHLMC 7,953,984.86 4.25006/25/2028 08/17/2023 4.793 4.793 09/25 - Monthly Received 7,782,560.58 7,782,560.58 30333MAA4 40699 FHLMC 9,983,578.23 4.39008/25/2028 09/22/2023 5.373 5.373 10/25 - Monthly Received 9,711,565.66 9,711,565.66 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 30336BAA5 40755 FHLMC 16,979,415.53 5.02012/25/2028 04/25/2024 5.149 5.149 05/25 - Monthly Received 16,837,297.82 16,837,297.82 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 8,922,459.91 4.99003/25/2029 06/27/2024 4.808 4.808 07/25 - Monthly 32,435.00 8,966,643.93 8,966,643.93 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 Received 5,099,900.00 5,099,900.00 35802FAA0 40786 FHLMC 3,499,595.15 4.08006/25/2029 09/19/2024 3.909 3.909 10/25 - Monthly Received 3,516,214.73 3,516,214.73 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PMS) 7.3.0

Par Value
Stated
Rate
December 31, 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
35802CAA7 40794 FHLMC 4,999,553.46 4.91110/25/2029 11/21/2024 4.495 4.495 12/25 - Monthly Received 5,024,501.23 5,024,501.23 3137HHUN9 40798 FHLMC 9,000,000.00 4.63010/25/2029 12/12/2024 4.495 4.495 01/25 - Monthly 12,732.50 9,040,878.00 9,040,878.00 3137HHUX7 40802 FHLMC 2,262,263.00 4.25011/25/2029 12/20/2024 4.614 4.614 01/25 - Monthly 5,074.38 2,224,288.65 2,224,288.65 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 3136AL7K1 40272 FNMA 1,240,872.59 2.96703/25/2025 05/27/2020 1.008 1.008 06/25 - Monthly Received 1,343,120.49 1,343,120.49 3136AR5S3 40579 FNMA 4,907,754.08 2.46904/25/2026 09/12/2022 3.844 3.844 10/25 - Monthly Received 4,681,537.29 4,681,537.29 3138L8UV4 40618 FNMA 11,767,265.96 2.92001/01/2025 11/18/2022 4.716 4.716 12/25 - Monthly Received 11,337,025.30 11,337,025.30 3140HSZG9 40667 FNMA 3,816,983.04 3.44003/01/2026 05/09/2023 4.440 4.440 06/25 - Monthly Received 3,753,913.36 3,753,913.36 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 260,890,686.62 4.223 4.223 50,241.88 259,016,920.86 259,016,920.86 Investment Totals 2,466,929,188.03 3.587 3.590 256,236.67 2,428,292,120.31 2,445,436,736.61 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 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
December 31, 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 4.350 1 1 4.350 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000
State Pool
CITY 32936 State Investment Pool 23,674,422.59 23,674,422.59 23,674,422.59 4.400 1 1 4.400 CSJFA 37042 State Investment Pool 5,658,127.02 5,658,127.02 5,658,127.02 4.400 1 1 4.400 Subtotal and Average 29,332,549.61 29,332,549.61 29,332,549.61 29,332,549.61 1 1 4.400 JPA Pool
CAMP 40566 California Asset Management Pr 122,052,550.20 122,052,550.20 122,052,550.20 4.650 1 1 4.650 Subtotal and Average 144,111,769.46 122,052,550.20 122,052,550.20 122,052,550.20 1 1 4.650 Corp Medium Term Notes
037833DF4 40463 Apple Inc 01/14/2022 15,114,000.00 15,105,536.16 15,120,777.35 2.750 1,095 12 1.295 01/13/2025 037833EH9 40730 Apple Inc 01/19/2024 7,109,000.00 6,381,180.58 6,448,310.57 1.400 1,660 1,312 4.272 08/05/2028 039483BL5 40599 Archer Daniels Midland 10/05/2022 9,780,000.00 9,453,445.80 9,478,986.28 2.500 1,406 587 4.606 08/11/2026 039483BL5 40601 Archer Daniels Midland 10/07/2022 9,215,000.00 8,907,311.15 8,922,547.59 2.500 1,404 587 4.674 08/11/2026 039483AN2 40773 Archer Daniels Midland 06/21/2024 5,700,000.00 5,998,395.00 5,953,377.09 6.750 1,272 1,078 5.089 12/15/2027 023135BC9 40777 Amazon.com Inc 07/01/2024 26,000,000.00 25,103,520.00 24,920,888.28 3.150 1,147 963 4.862 08/22/2027 023135BC9 40791 Amazon.com Inc 10/04/2024 5,000,000.00 4,827,600.00 4,914,932.23 3.150 1,052 963 3.835 08/22/2027 06406HDA4 40617 Bank of New York Mellon 11/14/2022 10,000,000.00 9,975,400.00 9,971,392.93 3.000 833 54 5.080 02/24/2025 06406FAE3 40630 Bank of New York Mellon 12/13/2022 4,481,000.00 4,337,563.19 4,343,062.70 2.450 1,343 593 4.523 08/17/2026 06406RAD9 40633 Bank of New York Mellon 12/15/2022 5,000,000.00 4,852,550.00 4,886,662.79 3.250 1,613 865 4.308 05/16/2027 09290DAA9 40762 Blackrock Inc 05/15/2024 14,000,000.00 14,010,360.00 13,911,081.89 4.700 1,764 1,533 4.870 03/14/2029 09247XAP6 40792 Blackrock Inc 10/11/2024 11,018,000.00 10,408,594.42 10,580,556.09 3.250 1,662 1,580 4.268 04/30/2029 14913R3A3 40628 Caterpillar Inc. 12/13/2022 7,429,000.00 7,271,282.33 7,292,975.10 3.600 1,703 953 4.381 08/12/2027 14913UAU4 40800 Caterpillar Inc. 12/10/2024 10,000,000.00 9,962,900.00 10,096,840.56 4.700 1,801 1,779 4.476 11/15/2029 194162AN3 40580 Colgate-Palmolive 09/09/2022 8,202,000.00 7,935,681.06 8,070,818.99 3.100 1,801 956 3.774 08/15/2027 24422EWK1 40634 John Deere 12/15/2022 5,000,000.00 4,951,650.00 4,975,706.96 4.150 1,735 987 4.349 09/15/2027 24422EWP0 40637 John Deere 01/09/2023 10,000,000.00 10,028,600.00 9,998,398.52 4.800 1,096 373 4.817 01/09/2026 24422EXH7 40753 John Deere 04/16/2024 10,000,000.00 9,909,500.00 9,772,985.96 4.500 1,736 1,476 5.138 01/16/2029 24422EXT1 40776 John Deere 06/27/2024 10,000,000.00 10,036,800.00 9,986,816.14 4.850 1,810 1,622 4.883 06/11/2029 02079KAC1 40713 Alphabet Inc 10/31/2023 15,000,000.00 14,440,350.00 14,312,244.02 1.998 1,019 591 5.063 08/15/2026 437076BY7 40770 Home Depot Inc. 06/20/2024 10,000,000.00 9,273,600.00 9,289,146.52 2.950 1,821 1,626 4.761 06/15/2029 437076DC3 40775 Home Depot Inc. 06/25/2024 10,000,000.00 10,021,600.00 9,975,521.00 4.750 1,826 1,636 4.812 06/25/2029 437076CR1 40801 Home Depot Inc. 12/11/2024 7,000,000.00 6,976,410.00 6,981,441.31 4.000 278 257 4.379 09/15/2025 438516BL9 40631 Honeywell International 12/13/2022 5,000,000.00 4,826,100.00 4,839,839.06 2.500 1,419 669 4.420 11/01/2026 438516CL8 40731 Honeywell International 01/19/2024 35,000,000.00 34,520,150.00 34,916,694.54 4.250 1,823 1,475 4.316 01/15/2029 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.7
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Corp Medium Term Notes
478160BY9 40574 Johnson & Johnson 08/25/2022 13,945,000.00 13,633,050.35 13,808,385.26 2.450 1,284 424 3.347 03/01/2026 478160BY9 40575 Johnson & Johnson 08/26/2022 4,214,000.00 4,119,732.82 4,167,759.26 2.450 1,283 424 3.457 03/01/2026 48133DP95 40569 JP Morgan 07/28/2022 10,000,000.00 9,683,000.00 10,000,000.00 4.570 1,826 938 4.570 07/28/2027 48133DQ45 40570 JP Morgan 07/28/2022 10,000,000.00 9,916,600.00 10,000,000.00 4.100 1,096 208 4.100 07/28/2025 48133DQ52 40571 JP Morgan 07/28/2022 10,000,000.00 9,832,000.00 10,000,000.00 4.250 1,461 573 4.250 07/28/2026 57636QBA1 40784 Mastercard Inc 09/05/2024 5,000,000.00 4,945,800.00 4,997,513.64 4.100 1,227 1,109 4.119 01/15/2028 57636QAG9 40790 Mastercard Inc 10/03/2024 10,000,000.00 9,724,900.00 9,842,927.08 2.950 779 689 3.822 11/21/2026 88579YAV3 40598 3M 10/05/2022 7,150,000.00 6,862,999.00 6,863,901.59 2.250 1,445 626 4.839 09/19/2026 594918BJ2 40528 Microsoft Inc. 04/25/2022 4,000,000.00 3,958,240.00 3,999,857.10 3.125 1,288 306 3.129 11/03/2025 594918BB9 40557 Microsoft Inc. 06/15/2022 11,335,000.00 11,311,423.20 11,325,229.40 2.700 973 42 3.498 02/12/2025 594918BB9 40564 Microsoft Inc. 06/16/2022 7,250,000.00 7,234,920.00 7,242,910.77 2.700 972 42 3.607 02/12/2025 594918BY9 40624 Microsoft Inc. 12/02/2022 8,436,000.00 8,259,350.16 8,279,853.46 3.300 1,527 766 4.272 02/06/2027 69371RS23 40602 PACCAR Inc. 10/07/2022 5,000,000.00 5,014,400.00 5,011,615.61 4.950 1,092 275 4.617 10/03/2025 69371RS23 40613 PACCAR Inc. 10/28/2022 10,000,000.00 10,028,800.00 10,005,878.29 4.950 1,071 275 4.864 10/03/2025 69371RR65 40640 PACCAR Inc. 01/06/2023 10,000,000.00 9,507,500.00 9,542,455.04 2.000 1,490 764 4.414 02/04/2027 69371RT22 40761 PACCAR Inc. 05/13/2024 7,000,000.00 7,079,520.00 6,995,747.89 5.000 1,095 862 5.028 05/13/2027 713448CT3 40632 Pepsi Co 12/15/2022 5,000,000.00 4,972,650.00 4,973,729.53 2.750 867 119 4.441 04/30/2025 713448FX1 40779 Pepsi Co 07/17/2024 6,000,000.00 5,988,600.00 5,991,547.33 4.500 1,826 1,658 4.535 07/17/2029 89236TMF9 40763 Toyota Motor Credit Corp 05/16/2024 15,000,000.00 15,108,150.00 14,971,912.50 5.050 1,826 1,596 5.099 05/16/2029 931142EW9 40603 Wal-Mart 10/07/2022 3,000,000.00 2,989,470.00 2,990,629.28 3.900 1,068 251 4.387 09/09/2025 931142ER0 40608 Wal-Mart 10/20/2022 10,000,000.00 9,460,200.00 9,437,675.62 1.050 1,428 624 4.684 09/17/2026 931142ER0 40660 Wal-Mart 04/05/2023 18,875,000.00 17,856,127.50 17,983,315.82 1.050 1,261 624 4.035 09/17/2026 931142EE9 40734 Wal-Mart 01/19/2024 14,400,000.00 14,069,808.00 14,182,332.55 3.700 1,620 1,272 4.179 06/26/2028 931142EN9 40778 Wal-Mart 07/09/2024 10,000,000.00 9,491,700.00 9,510,724.29 3.250 1,825 1,649 4.470 07/08/2029 Subtotal and Average 466,749,626.30 480,653,000.00 470,565,020.72 472,087,905.78 1,414 893 4.347 Negotiable CDs
89115DDN3 40743 Toronto Dominion Bank 03/21/2024 25,000,000.00 25,029,250.00 25,000,000.00 5.370 344 58 5.370 02/28/2025 Subtotal and Average 25,000,000.00 25,000,000.00 25,029,250.00 25,000,000.00 344 58 5.370 Commercial Paper Discounts
89233GU12 40796 Toyota Motor Credit Corp 12/03/2024 30,000,000.00 29,335,500.00 29,321,250.00 4.500 210 181 4.621 07/01/2025 Subtotal and Average 27,380,443.55 30,000,000.00 29,335,500.00 29,321,250.00 210 181 4.621 Federal Agency Coupon Securities
31422BJ27 40299 Federal Agricultural Mtg Corp 07/28/2020 2,500,000.00 2,451,075.00 2,499,986.49 0.500 1,812 194 0.501 07/14/2025 31422B6K1 40334 Federal Agricultural Mtg Corp 01/15/2021 10,000,000.00 9,607,000.00 9,998,337.78 0.480 1,826 379 0.496 01/15/2026 31422B6K1 40337 Federal Agricultural Mtg Corp 01/15/2021 10,000,000.00 9,607,000.00 9,998,256.74 0.480 1,826 379 0.497 01/15/2026 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Federal Agency Coupon Securities
3133ERDH1 40758 Federal Farm Credit Bank 04/30/2024 20,000,000.00 20,282,600.00 19,998,267.78 4.750 1,826 1,580 4.752 04/30/2029 3137EAEX3 40309 Federal Home Loan Mtg Corp 09/25/2020 5,000,000.00 4,862,550.00 4,997,806.95 0.375 1,824 265 0.436 09/23/2025 3135G04Z3 40288 Federal National Mtg Assn 06/19/2020 10,000,000.00 9,831,900.00 9,998,088.88 0.500 1,824 167 0.542 06/17/2025 3135G05X7 40329 Federal National Mtg Assn 12/29/2020 10,000,000.00 9,749,600.00 9,996,551.43 0.375 1,700 236 0.429 08/25/2025 3135G06G3 40333 Federal National Mtg Assn 01/06/2021 10,000,000.00 9,687,700.00 10,006,975.96 0.500 1,766 310 0.417 11/07/2025 Subtotal and Average 77,493,961.72 77,500,000.00 76,079,425.00 77,494,272.01 1,801 621 1.578 Federal Agency Discounts
313385HP4 40803 Federal Home Loan Bank 12/24/2024 30,000,000.00 29,381,100.00 29,375,550.00 189 181 4.288 07/01/2025 Subtotal and Average 7,577,670.97 30,000,000.00 29,381,100.00 29,375,550.00 189 181 4.288 Treasury Coupon Securities
9128283Z1 40578 U.S. Treasury 09/02/2022 30,000,000.00 29,924,400.00 29,964,297.73 2.750 910 58 3.539 02/28/2025 9128284Z0 40586 U.S. Treasury 09/15/2022 10,000,000.00 9,901,900.00 9,937,212.36 2.750 1,081 242 3.760 08/31/2025 91282CKP5 40760 U.S. Treasury 05/06/2024 20,000,000.00 20,191,600.00 20,107,160.03 4.625 1,820 1,580 4.485 04/30/2029 91282CHV6 40781 U.S. Treasury 07/25/2024 30,000,000.00 30,144,900.00 30,040,916.51 5.000 402 242 4.782 08/31/2025 91282CFK2 40782 U.S. Treasury 07/30/2024 25,000,000.00 24,867,000.00 24,793,492.58 3.500 412 257 4.716 09/15/2025 91282CFE6 40783 U.S. Treasury 08/09/2024 20,000,000.00 19,861,200.00 19,840,094.34 3.125 371 226 4.459 08/15/2025 91282CLH2 40788 U.S. Treasury 09/25/2024 25,000,000.00 24,802,250.00 25,081,558.90 3.750 705 607 3.544 08/31/2026 912828R36 40799 U.S. Treasury 12/10/2024 20,000,000.00 19,303,800.00 19,328,062.02 1.625 521 499 4.175 05/15/2026 Subtotal and Average 173,441,165.16 180,000,000.00 178,997,050.00 179,092,794.47 737 441 4.200 Federal Agency Callables
31422XCX8 40360 Federal Agricultural Mtg Corp 04/20/2021 10,000,000.00 9,574,800.00 10,000,000.00 1.000 1,826 474 1.000 04/20/2026 3133EMLR1 40330 Federal Farm Credit Bank 12/29/2020 10,000,000.00 9,637,200.00 10,000,000.00 0.500 1,820 356 0.500 12/23/2025 3133EMSU7 40358 Federal Farm Credit Bank 03/09/2021 10,000,000.00 9,589,900.00 10,000,000.00 0.800 1,826 432 0.800 03/09/2026 3133ENMH0 40479 Federal Farm Credit Bank 01/27/2022 10,350,000.00 10,016,109.00 10,349,722.56 1.600 1,461 391 1.603 01/27/2026 3133ENPB0 40486 Federal Farm Credit Bank 02/16/2022 15,150,000.00 14,482,491.00 15,145,170.94 2.180 1,826 776 2.196 02/16/2027 3133EMSC7 40522 Federal Farm Credit Bank 04/22/2022 3,500,000.00 3,476,830.00 3,485,546.66 0.480 1,046 61 3.000 03/03/2025 3133ENUZ1 40524 Federal Farm Credit Bank 04/22/2022 20,000,000.00 19,806,200.00 19,974,729.73 3.090 1,277 292 3.258 10/20/2025 3133ENVK3 40526 Federal Farm Credit Bank 04/27/2022 20,000,000.00 19,718,400.00 20,000,000.00 3.650 1,644 664 3.650 10/27/2026 3133ENYA2 40550 Federal Farm Credit Bank 06/07/2022 5,200,000.00 5,072,704.00 5,189,156.52 3.450 1,820 881 3.545 06/01/2027 3133EMSW3 40720 Federal Farm Credit Bank 12/18/2023 5,000,000.00 4,538,100.00 4,531,416.36 1.400 1,544 1,164 4.669 03/10/2028 3130AKPW0 40340 Federal Home Loan Bank 01/28/2021 10,000,000.00 9,637,400.00 10,000,000.00 0.700 1,826 392 0.570 01/28/2026 3130AKXX9 40350 Federal Home Loan Bank 02/25/2021 10,000,000.00 9,574,300.00 10,000,000.00 0.500 1,826 420 0.500 02/25/2026 3130AKXX9 40353 Federal Home Loan Bank 02/25/2021 10,000,000.00 9,574,300.00 9,998,620.00 0.500 1,826 420 0.500 02/25/2026 3130AQCN1 40467 Federal Home Loan Bank 01/18/2022 5,000,000.00 4,996,600.00 4,999,796.11 2.750 1,095 16 1.351 01/17/2025 3130ALHH0 40470 Federal Home Loan Bank 01/18/2022 25,000,000.00 24,062,000.00 24,851,657.03 0.960 1,507 428 1.481 03/05/2026 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 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 19,982,000.00 20,000,000.00 3.250 1,096 27 1.667 01/28/2025 3130AQN58 40473 Federal Home Loan Bank 01/27/2022 14,000,000.00 13,973,260.00 13,999,578.70 1.750 1,096 26 1.443 01/27/2025 3130AQMQ3 40475 Federal Home Loan Bank 01/28/2022 7,200,000.00 7,095,672.00 7,197,624.00 2.125 1,369 300 1.616 10/28/2025 3130AQQQ9 40477 Federal Home Loan Bank 01/28/2022 20,000,000.00 19,982,000.00 20,000,000.00 3.250 1,096 27 0.750 01/28/2025 3130ARAY7 40495 Federal Home Loan Bank 03/24/2022 1,000,000.00 995,450.00 999,423.61 2.375 1,096 82 2.137 03/24/2025 3130AQT78 40499 Federal Home Loan Bank 03/22/2022 2,360,000.00 2,349,545.20 2,357,566.92 1.750 1,074 58 2.428 02/28/2025 3130ANWN6 40508 Federal Home Loan Bank 03/22/2022 825,000.00 810,785.25 817,952.84 0.700 1,196 180 2.500 06/30/2025 3130AQJM6 40516 Federal Home Loan Bank 04/11/2022 1,400,000.00 1,396,808.00 1,398,444.64 1.250 1,023 27 2.800 01/28/2025 3130AQGT4 40518 Federal Home Loan Bank 04/11/2022 23,060,000.00 23,037,170.60 23,047,447.18 1.100 1,008 12 2.808 01/13/2025 3130AQMR1 40519 Federal Home Loan Bank 04/11/2022 23,390,000.00 23,339,477.60 23,364,846.22 1.250 1,022 26 2.808 01/27/2025 3130ARVJ7 40523 Federal Home Loan Bank 04/29/2022 20,000,000.00 19,532,600.00 20,000,000.00 3.250 1,826 848 3.250 04/29/2027 3130APZK4 40673 Federal Home Loan Bank 05/24/2023 26,000,000.00 25,285,780.00 25,280,157.43 1.190 917 329 4.466 11/26/2025 3130ARCZ2 40679 Federal Home Loan Bank 06/02/2023 8,500,000.00 8,368,335.00 8,361,299.58 2.160 845 266 4.537 09/24/2025 3130B0YZ6 40754 Federal Home Loan Bank 04/17/2024 20,000,000.00 20,143,800.00 20,000,000.00 5.270 1,826 1,567 5.270 04/17/2029 3130B0ZS1 40756 Federal Home Loan Bank 04/19/2024 20,000,000.00 20,125,000.00 20,000,000.00 5.300 1,824 1,567 5.300 04/17/2029 3130B1HQ3 40765 Federal Home Loan Bank 05/29/2024 30,000,000.00 29,999,100.00 30,000,000.00 5.125 1,812 1,595 5.126 05/15/2029 3130B1MF1 40766 Federal Home Loan Bank 06/03/2024 20,000,000.00 19,958,800.00 20,000,000.00 5.000 1,817 1,605 5.000 05/25/2029 3130B32J1 40789 Federal Home Loan Bank 10/04/2024 25,000,000.00 24,379,250.00 25,000,000.00 3.800 1,459 1,370 3.800 10/02/2028 3130B3TZ6 40795 Federal Home Loan Bank 11/21/2024 20,000,000.00 19,997,200.00 20,000,000.00 4.500 729 688 4.500 11/20/2026 3134GVQX9 40261 Federal Home Loan Mtg Corp 05/05/2020 10,000,000.00 9,874,500.00 9,999,311.11 0.700 1,826 124 0.720 05/05/2025 3134GVSN9 40265 Federal Home Loan Mtg Corp 05/08/2020 10,000,000.00 9,912,500.00 10,000,000.00 0.700 1,789 90 0.700 04/01/2025 3134GVB49 40273 Federal Home Loan Mtg Corp 06/23/2020 40,000,000.00 39,328,800.00 40,000,000.00 0.750 1,821 168 0.750 06/18/2025 3134GW5R3 40505 Federal Home Loan Mtg Corp 03/22/2022 2,000,000.00 1,941,580.00 1,971,076.57 0.650 1,315 299 2.500 10/27/2025 3134GWUG9 40506 Federal Home Loan Mtg Corp 03/22/2022 1,500,000.00 1,460,205.00 1,479,870.75 0.570 1,282 266 2.500 09/24/2025 3134GWVN3 40507 Federal Home Loan Mtg Corp 03/22/2022 17,490,000.00 17,021,268.00 17,253,715.98 0.600 1,288 272 2.500 09/30/2025 3134GXRL0 40551 Federal Home Loan Mtg Corp 06/07/2022 12,940,000.00 12,877,241.00 12,933,524.73 3.125 1,070 131 3.270 05/12/2025 3134GXR63 40643 Federal Home Loan Mtg Corp 01/17/2023 10,000,000.00 9,984,000.00 9,966,694.07 4.050 954 239 4.591 08/28/2025 3134GXCS1 40680 Federal Home Loan Mtg Corp 06/02/2023 8,375,000.00 8,111,020.00 8,108,092.48 0.625 907 328 4.402 11/25/2025 3134H1HN6 40715 Federal Home Loan Mtg Corp 11/16/2023 6,361,000.00 6,394,013.59 6,390,452.79 5.500 1,800 1,388 5.167 10/20/2028 3134HAK93 40797 Federal Home Loan Mtg Corp 12/10/2024 20,000,000.00 19,962,800.00 20,000,000.00 5.125 1,823 1,801 5.125 12/07/2029 3136G4WU3 40281 Federal National Mtg Assn 06/23/2020 30,000,000.00 29,508,000.00 30,000,000.00 0.850 1,826 173 0.850 06/23/2025 3135G06R9 40331 Federal National Mtg Assn 01/28/2021 15,000,000.00 14,403,600.00 15,000,000.00 0.550 1,826 392 0.550 01/28/2026 3136G4H55 40503 Federal National Mtg Assn 03/22/2022 2,350,000.00 2,298,558.50 2,324,029.13 0.550 1,232 216 2.500 08/05/2025 3136G4R62 40504 Federal National Mtg Assn 03/22/2022 1,715,000.00 1,675,606.45 1,694,833.12 0.625 1,255 239 2.500 08/28/2025 3135GASV4 40764 Federal National Mtg Assn 05/17/2024 20,000,000.00 20,025,600.00 20,000,000.00 5.350 1,825 1,596 5.350 05/16/2029 3135GAYL9 40793 Federal National Mtg Assn 11/08/2024 20,000,000.00 19,946,000.00 20,000,000.00 4.875 1,089 1,035 4.875 11/02/2027 Subtotal and Average 716,067,674.56 699,666,000.00 689,234,660.19 697,471,757.76 1,487 623 2.888 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Supranational
45818WCZ7 40357 IADB 02/24/2021 10,000,000.00 9,602,600.00 10,000,000.00 0.650 1,822 415 0.650 02/20/2026 45818WEK8 40693 IADB 07/24/2023 9,420,000.00 9,303,097.80 9,341,085.52 4.375 1,676 1,149 4.673 02/24/2028 45818WEU6 40716 IADB 11/17/2023 20,000,000.00 20,000,400.00 20,003,129.63 5.125 1,096 685 5.116 11/17/2026 459058JB0 40246 IBRD 04/22/2020 3,000,000.00 2,966,250.00 2,999,284.05 0.625 1,826 111 0.704 04/22/2025 459058JA2 40335 IBRD 01/11/2021 20,000,000.00 19,862,600.00 20,013,445.60 0.750 1,520 69 0.401 03/11/2025 459058JL8 40336 IBRD 01/11/2021 10,000,000.00 9,685,600.00 9,999,374.01 0.500 1,751 300 0.508 10/28/2025 459058JL8 40338 IBRD 01/11/2021 10,000,000.00 9,685,600.00 9,998,859.81 0.500 1,751 300 0.514 10/28/2025 459058JE4 40341 IBRD 01/13/2021 10,000,000.00 9,774,800.00 9,991,641.50 0.375 1,657 208 0.522 07/28/2025 45905U5Y6 40354 IBRD 02/18/2021 5,000,000.00 4,799,750.00 5,000,000.00 0.600 1,826 413 0.600 02/18/2026 45905U5Y6 40355 IBRD 02/18/2021 5,000,000.00 4,799,750.00 5,000,000.00 0.600 1,826 413 0.600 02/18/2026 459058JA2 40359 IBRD 03/12/2021 10,000,000.00 9,931,300.00 10,002,665.74 0.750 1,460 69 0.611 03/11/2025 459058JT1 40662 IBRD 04/12/2023 5,000,000.00 4,637,000.00 4,694,031.57 0.850 1,400 770 4.010 02/10/2027 459058JT1 40664 IBRD 04/24/2023 10,000,000.00 9,274,000.00 9,371,296.85 0.850 1,388 770 4.100 02/10/2027 45906M4E8 40692 IBRD 07/24/2023 25,000,000.00 24,756,500.00 24,897,305.30 4.500 1,799 1,272 4.632 06/26/2028 45950VPL4 40347 International Finance Corp 02/05/2021 10,000,000.00 9,558,100.00 9,993,849.22 0.450 1,826 400 0.507 02/05/2026 Subtotal and Average 161,288,898.20 162,420,000.00 158,637,347.80 161,305,968.80 1,604 556 2.280 Asset Backed Securities
448980AD4 40670 Hyundai Auto Lease Sec 05/24/2023 12,412,487.72 12,429,865.20 12,412,353.03 5.150 1,118 530 5.207 06/15/2026 437927AC0 40674 American Honda Finance Corp 05/30/2023 10,000,000.00 10,064,900.00 9,998,956.34 4.930 1,630 1,048 4.988 11/15/2027 891941AD8 40671 Toyota Motor Credit Corp 05/23/2023 10,000,000.00 10,030,800.00 9,999,630.84 4.710 1,729 1,140 4.759 02/15/2028 89238JAC9 40676 Toyota Motor Credit Corp 06/01/2023 2,246,635.21 2,230,257.24 2,202,100.37 0.710 1,049 469 5.694 04/15/2026 Subtotal and Average 35,522,944.61 34,659,122.93 34,755,822.44 34,613,040.58 1,438 852 5.045 Municipal Bonds
13063DGB8 40243 State of California GO 04/13/2020 5,000,000.00 4,987,750.00 5,018,724.83 3.375 1,814 90 1.802 04/01/2025 13063DMA3 40449 State of California GO 01/07/2022 10,110,000.00 9,917,707.80 10,263,859.07 2.650 1,545 455 1.392 04/01/2026 13063DRD2 40581 State of California GO 09/09/2022 5,570,000.00 5,387,972.40 5,449,221.67 2.375 1,483 638 3.721 10/01/2026 13063D3A4 40620 State of California GO 11/17/2022 5,000,000.00 5,109,900.00 5,101,459.83 5.700 1,414 638 4.424 10/01/2026 13063D3A4 40626 State of California GO 12/08/2022 7,075,000.00 7,230,508.50 7,238,129.51 5.700 1,393 638 4.257 10/01/2026 13063DC48 40649 State of California GO 02/01/2023 12,000,000.00 11,053,680.00 11,181,190.00 1.700 1,826 1,126 4.175 02/01/2028 13063D3N6 40655 State of California GO 03/15/2023 7,000,000.00 7,060,270.00 7,000,000.00 4.846 1,447 789 4.845 03/01/2027 13063DRD2 40717 State of California GO 12/11/2023 5,460,000.00 5,281,567.20 5,262,705.33 2.375 1,025 638 4.598 10/01/2026 13034AL65 40323 California Infra & Econ Dev 12/17/2020 1,385,000.00 1,349,751.75 1,385,000.00 0.765 1,749 273 0.765 10/01/2025 13077DML3 40318 California State Univ Rev 11/02/2020 10,000,000.00 9,721,000.00 10,006,520.29 0.885 1,825 304 0.805 11/01/2025 13067WRC8 40623 CA Dept of Water Resource Pwr 11/28/2022 3,155,000.00 3,057,037.25 3,051,990.56 0.790 1,099 334 4.648 12/01/2025 34153QUD6 40311 Florida State Brd of Edu GO 10/22/2020 10,000,000.00 9,840,900.00 10,000,000.00 0.550 1,683 151 0.550 06/01/2025 373385FQ1 40304 State of Georgia GO 08/27/2020 14,615,000.00 14,306,331.20 14,615,000.00 0.520 1,800 212 0.520 08/01/2025 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Municipal Bonds
373384TP1 40736 State of Georgia GO 02/16/2024 1,500,000.00 1,499,115.00 1,495,194.55 4.150 501 181 4.816 07/01/2025 419792ZM1 40317 State of Hawaii GO 10/29/2020 5,000,000.00 4,875,900.00 5,002,270.32 0.852 1,798 273 0.790 10/01/2025 419792G34 40648 State of Hawaii GO 01/25/2023 25,000,000.00 23,265,750.00 23,610,719.56 1.535 1,649 942 3.902 08/01/2027 419792G34 40681 State of Hawaii GO 06/05/2023 2,530,000.00 2,354,493.90 2,367,671.92 1.535 1,518 942 4.272 08/01/2027 419792F92 40684 State of Hawaii GO 06/12/2023 7,975,000.00 7,828,898.00 7,811,314.42 1.033 781 212 4.775 08/01/2025 419792M29 40718 State of Hawaii GO 12/19/2023 4,360,000.00 4,428,234.00 4,413,337.01 5.000 1,382 1,003 4.509 10/01/2027 419792M37 40719 State of Hawaii GO 12/19/2023 2,000,000.00 2,036,120.00 2,032,001.74 5.000 1,748 1,369 4.519 10/01/2028 546417DQ6 40312 State of Louisiana GO 10/14/2020 4,000,000.00 3,944,280.00 4,000,000.00 0.840 1,691 151 0.840 06/01/2025 544351QQ5 40589 City of Los Angeles 09/28/2022 9,475,000.00 9,521,048.50 9,528,167.98 5.000 1,069 243 4.097 09/01/2025 57582RK88 40322 State of Massachusetts GO 12/03/2020 1,000,000.00 971,350.00 1,000,000.00 0.695 1,794 304 0.695 11/01/2025 574193TR9 40297 Maryland State GO 08/05/2020 5,000,000.00 4,896,700.00 5,000,713.25 0.660 1,822 212 0.635 08/01/2025 574193GK8 40652 Maryland State GO 03/03/2023 3,000,000.00 2,878,980.00 2,874,186.46 2.800 1,612 942 4.612 08/01/2027 574193WE4 40656 Maryland State GO 03/29/2023 16,360,000.00 16,297,668.40 16,360,000.00 4.000 1,082 438 3.999 03/15/2026 574193WF1 40678 Maryland State GO 06/02/2023 4,180,000.00 4,146,476.40 4,171,745.31 4.050 1,382 803 4.146 03/15/2027 574193WW4 40767 Maryland State GO 06/18/2024 15,000,000.00 14,887,650.00 15,000,000.00 4.440 1,809 1,612 4.440 06/01/2029 6500354W5 40606 New York ST Urban Dev Corp Rev 10/11/2022 4,565,000.00 4,500,177.00 4,496,942.06 3.170 1,251 438 4.518 03/15/2026 649902T45 40596 NYS Dormitory Authority 10/05/2022 7,850,000.00 7,914,291.50 7,920,058.78 5.051 1,806 987 4.677 09/15/2027 64990FY57 40669 NYS Personal Income Tax Rev 05/18/2023 2,000,000.00 1,913,400.00 1,929,444.56 3.059 1,763 1,169 4.288 03/15/2028 64990FS96 40682 NYS Personal Income Tax Rev 06/09/2023 7,075,000.00 6,694,648.00 6,694,129.17 2.657 1,712 1,140 4.592 02/15/2028 64990FD76 40759 NYS Personal Income Tax Rev 05/02/2024 8,045,000.00 7,385,551.35 7,320,746.82 1.748 1,413 1,169 4.862 03/15/2028 76913CAZ2 40256 County of Riverside CA 05/06/2020 4,000,000.00 3,991,120.00 4,000,000.00 2.667 1,746 45 2.667 02/15/2025 80168AGX9 40787 Santa Clara Vly Ca Wtr Dist 09/24/2024 10,000,000.00 9,930,800.00 10,000,000.00 3.880 615 516 3.877 06/01/2026 882724RA7 40319 State of Texas GO 10/30/2020 1,600,000.00 1,608,960.00 1,652,610.82 5.000 1,797 273 0.550 10/01/2025 882724V61 40712 State of Texas GO 11/15/2023 5,000,000.00 5,128,050.00 5,000,000.00 5.332 1,416 1,003 5.332 10/01/2027 882724RC3 40742 State of Texas GO 03/20/2024 7,810,000.00 7,379,590.90 7,345,112.67 2.182 1,290 1,003 4.549 10/01/2027 91412HGE7 40324 UC General Revenue Bonds 12/10/2020 2,215,000.00 2,186,315.75 2,217,015.33 0.883 1,617 134 0.630 05/15/2025 91412HGE7 40325 UC General Revenue Bonds 12/15/2020 3,560,000.00 3,513,898.00 3,563,624.30 0.883 1,612 134 0.605 05/15/2025 91412HGE7 40326 UC General Revenue Bonds 12/16/2020 10,000,000.00 9,870,500.00 10,010,001.51 0.883 1,611 134 0.610 05/15/2025 91412HGE7 40343 UC General Revenue Bonds 01/22/2021 7,000,000.00 6,909,350.00 7,009,669.92 0.883 1,574 134 0.507 05/15/2025 91412GU94 40594 UC General Revenue Bonds 09/27/2022 3,820,000.00 3,797,156.40 3,794,266.88 3.063 1,008 181 4.509 07/01/2025 91412HGE7 40595 UC General Revenue Bonds 09/27/2022 3,000,000.00 2,961,150.00 2,962,212.85 0.883 961 134 4.509 05/15/2025 91412GU94 40619 UC General Revenue Bonds 11/17/2022 4,685,000.00 4,656,983.70 4,649,936.94 3.063 957 181 4.669 07/01/2025 91412HJN4 40636 UC General Revenue Bonds 01/04/2023 2,015,000.00 1,872,700.70 1,863,971.81 1.272 1,592 864 4.812 05/15/2027 91412GU94 40651 UC General Revenue Bonds 02/14/2023 2,020,000.00 2,007,920.40 2,005,846.33 3.063 868 181 4.556 07/01/2025 91412GU94 40668 UC General Revenue Bonds 05/18/2023 13,815,000.00 13,732,386.30 13,737,009.53 3.063 775 181 4.254 07/01/2025 91412HGF4 40704 UC General Revenue Bonds 09/27/2023 5,005,000.00 4,650,045.40 4,607,571.32 1.316 1,326 864 5.019 05/15/2027 91412HGF4 40721 UC General Revenue Bonds 12/22/2023 6,190,000.00 5,751,005.20 5,783,653.88 1.316 1,240 864 4.321 05/15/2027 917542QV7 40629 State of Utah GO 12/13/2022 1,590,278.67 1,584,505.96 1,585,467.30 3.539 931 181 4.183 07/01/2025 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Municipal Bonds
923078CX5 40621 Ventura Cnty Pub Fin Auth Leas 11/21/2022 3,645,000.00 3,380,810.40 3,381,760.15 1.741 1,806 1,034 4.621 11/01/2027 Subtotal and Average 323,679,491.36 329,255,278.67 321,458,357.26 323,772,176.54 1,440 594 3.340 Agency Floaters
31315PF38 40611 Federal Agricultural Mtg Corp 10/27/2022 2,500,000.00 2,500,250.00 2,500,000.00 5.080 833 36 4.013 02/06/2025 31315P6T1 40612 Federal Agricultural Mtg Corp 10/27/2022 3,000,000.00 3,004,050.00 3,000,000.00 5.080 908 111 4.031 04/22/2025 Subtotal and Average 5,500,000.00 5,500,000.00 5,504,300.00 5,500,000.00 874 77 4.023 Mortgage Backed Securities
3137BJQ71 40266 Federal Home Loan Mtg Corp 05/26/2020 10,000,000.00 9,913,000.00 10,823,437.50 2.770 1,825 144 1.043 05/25/2025 30315EAA4 40295 Federal Home Loan Mtg Corp 07/24/2020 3,043,346.09 3,005,639.03 3,058,231.10 0.830 1,766 144 0.695 05/25/2025 30318CAA5 40342 Federal Home Loan Mtg Corp 01/22/2021 3,626,881.85 3,518,655.70 3,644,668.08 0.670 1,768 328 0.537 11/25/2025 30329MAA0 40609 Federal Home Loan Mtg Corp 10/28/2022 3,182,540.75 2,972,270.28 2,851,196.88 2.080 1,701 905 4.989 06/25/2027 30329MAA0 40610 Federal Home Loan Mtg Corp 10/28/2022 4,091,838.12 3,821,490.38 3,665,824.58 2.080 1,701 905 4.989 06/25/2027 3137BJQ71 40635 Federal Home Loan Mtg Corp 12/22/2022 7,101,000.00 7,039,221.30 6,821,398.13 2.770 885 144 4.445 05/25/2025 3132XGRH1 40647 Federal Home Loan Mtg Corp 01/24/2023 19,667,612.00 19,236,891.30 19,578,493.13 3.690 1,742 1,034 3.821 11/01/2027 3137FBAJ5 40665 Federal Home Loan Mtg Corp 05/08/2023 4,805,000.00 4,639,131.40 4,664,979.30 3.281 1,570 966 3.997 08/25/2027 3132XGRH1 40666 Federal Home Loan Mtg Corp 05/09/2023 9,833,806.00 9,618,445.65 9,743,150.60 3.690 1,637 1,034 3.946 11/01/2027 3132XFLR7 40672 Federal Home Loan Mtg Corp 05/25/2023 6,700,000.00 6,604,860.00 6,614,156.25 4.250 1,682 1,095 4.597 01/01/2028 30333AAA0 40697 Federal Home Loan Mtg Corp 08/17/2023 7,953,984.86 7,801,586.51 7,782,560.58 4.250 1,774 1,271 4.793 06/25/2028 30333MAA4 40699 Federal Home Loan Mtg Corp 09/22/2023 9,983,578.23 9,814,057.07 9,711,565.66 4.390 1,799 1,332 5.373 08/25/2028 3132XGY42 40738 Federal Home Loan Mtg Corp 02/27/2024 2,243,000.00 2,218,910.18 2,216,276.76 4.650 1,739 1,430 4.973 12/01/2028 3132XGZK5 40746 Federal Home Loan Mtg Corp 04/01/2024 13,652,000.00 13,592,340.76 13,605,071.25 4.850 1,705 1,430 4.909 12/01/2028 30336BAA5 40755 Federal Home Loan Mtg Corp 04/25/2024 16,979,415.53 17,061,256.31 16,837,297.82 5.020 1,705 1,454 5.149 12/25/2028 3137HDJJ0 40768 Federal Home Loan Mtg Corp 06/13/2024 15,000,000.00 15,009,750.00 14,999,955.00 4.803 1,807 1,605 4.775 05/25/2029 30337MAA0 40771 Federal Home Loan Mtg Corp 06/27/2024 8,922,459.91 8,934,772.90 8,966,643.93 4.990 1,732 1,544 4.808 03/25/2029 3137HDV56 40780 Federal Home Loan Mtg Corp 07/25/2024 7,000,000.00 6,986,560.00 7,042,987.00 4.720 1,765 1,605 4.546 05/25/2029 3137HFNZ4 40785 Federal Home Loan Mtg Corp 09/12/2024 5,000,000.00 4,946,250.00 5,099,900.00 4.508 1,777 1,666 3.517 07/25/2029 35802FAA0 40786 Federal Home Loan Mtg Corp 09/19/2024 3,499,595.15 3,412,420.23 3,516,214.73 4.080 1,740 1,636 3.909 06/25/2029 35802CAA7 40794 Federal Home Loan Mtg Corp 11/21/2024 4,999,553.46 5,010,552.48 5,024,501.23 4.911 1,799 1,758 4.495 10/25/2029 3137HHUN9 40798 Federal Home Loan Mtg Corp 12/12/2024 9,000,000.00 8,941,500.00 9,040,878.00 4.630 1,778 1,758 4.495 10/25/2029 3137HHUX7 40802 Federal Home Loan Mtg Corp 12/20/2024 2,262,263.00 2,210,570.29 2,224,288.65 4.250 1,801 1,789 4.614 11/25/2029 3138L84Z4 40202 Federal National Mtg Assn 02/03/2020 7,747,000.00 7,710,279.22 7,899,519.06 2.390 1,825 31 1.991 02/01/2025 3140HWYW6 40203 Federal National Mtg Assn 01/22/2020 7,450,000.00 7,427,277.50 7,531,484.38 2.240 1,806 0 2.021 01/01/2025 3136AL7K1 40272 Federal National Mtg Assn 05/27/2020 1,240,872.59 1,236,442.67 1,343,120.49 2.967 1,763 83 1.008 03/25/2025 3136AR5S3 40579 Federal National Mtg Assn 09/12/2022 4,907,754.08 4,786,336.24 4,681,537.29 2.469 1,321 479 3.844 04/25/2026 3138L8UV4 40618 Federal National Mtg Assn 11/18/2022 11,767,265.96 11,730,669.76 11,337,025.30 2.920 775 0 4.716 01/01/2025 3140HSZG9 40667 Federal National Mtg Assn 05/09/2023 3,816,983.04 3,766,942.39 3,753,913.36 3.440 1,027 424 4.440 03/01/2026 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date
Mortgage Backed Securities
3140LKUP6 40685 Federal National Mtg Assn 07/03/2023 25,341,936.00 25,196,473.29 25,098,415.83 4.650 1,825 1,277 4.914 07/01/2028 3140LKYV9 40694 Federal National Mtg Assn 07/25/2023 7,896,000.00 7,875,312.48 7,841,098.13 4.790 1,773 1,247 5.001 06/01/2028 3140LKLH4 40698 Federal National Mtg Assn 08/18/2023 12,175,000.00 12,227,839.50 11,997,130.86 4.920 1,749 1,247 5.374 06/01/2028 Subtotal and Average 256,529,593.91 260,890,686.62 258,267,704.82 259,016,920.86 1,674 1,063 4.223 Total and Average 2,449,675,789.40 2,466,929,188.03 2,428,630,638.04 2,445,436,736.61 1,313 647 3.587 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 PM (PRF_PM2) 7.3.0
Days to
Maturity

Par Value Book Value
Stated
Market Value Rate
December 31, 2024
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management
City of San Jose
YTM
CUSIP Investment # Term
Purchase
Date

0.00 2,449,675,789.40 2,466,929,188.03 1,313 647 3.587
0 0
256,236.67
256,236.67
256,236.67
256,236.67
Subtotal
Average Balance Accrued Interest at Purchase
Total Cash and Investments 2,428,886,874.71 2,445,692,973.28 Portfolio CITY
AP
Run Date: 01/03/2025 - 15:44 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
October 1, 2024 - December 31, 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 40790 003 57636QAG9 MASTERCARD Purchase 10/03/2024 11/21/2026 9,930,766.67 -9,930,766.67 40791 003 023135BC9 AMZN 3.15% MAT Purchase 10/04/2024 08/22/2027 4,925,525.00 -4,925,525.00 40789 003 3130B32J1 FEDERAL HOME Purchase 10/04/2024 10/02/2028 25,000,000.00 -25,000,000.00 40792 003 09247XAP6 BLKRK 3.25% MAT Purchase 10/11/2024 04/30/2029 10,718,252.25 -10,718,252.25 40793 003 3135GAYL9 FNMA 4.875% MAT Purchase 11/08/2024 11/02/2027 20,000,000.00 -20,000,000.00 40795 003 3130B3TZ6 FEDERAL HOME Purchase 11/21/2024 11/20/2026 20,000,000.00 -20,000,000.00 40794 003 35802CAA7 FRESB 2024-SB117 Purchase 11/21/2024 10/25/2029 5,038,591.67 -5,038,591.67 40796 003 89233GU12 TMCC ZERO CPN Purchase 12/03/2024 07/01/2025 29,212,500.00 -29,212,500.00 40800 003 14913UAU4 CAT 4.7% MAT Purchase 12/10/2024 11/15/2029 10,130,638.89 -10,130,638.89 40797 003 3134HAK93 Federal Home Loan Purchase 12/10/2024 12/07/2029 20,000,000.00 -20,000,000.00 40799 003 912828R36 UNITED STATES Purchase 12/10/2024 05/15/2026 19,320,882.25 -19,320,882.25 40801 003 437076CR1 HOME DEPOT INC, Purchase 12/11/2024 09/15/2025 7,046,868.89 -7,046,868.89 40798 003 3137HHUN9 FHMS K531 A2 Purchase 12/12/2024 10/25/2029 9,053,610.50 -9,053,610.50 40802 003 3137HHUX7 FHMS K532 A2 Purchase 12/20/2024 11/25/2029 2,229,363.03 -2,229,363.03 40803 003 313385HP4 FHLB DN 07/01/25 Purchase 12/24/2024 07/01/2025 29,347,950.00 -29,347,950.00 32936 003 CITY STPOOL 0.24% Purchase 10/15/2024 277,450.54 -277,450.54 36512 003 VP6000104 Federated Govt Purchase 11/27/2024 50,000,000.00 -50,000,000.00 36512 003 VP6000104 Federated Govt Purchase 12/02/2024 12,335.60 -12,335.60 37042 003 CSJFA STPOOL 0.22% Purchase 10/15/2024 66,312.98 -66,312.98 40566 003 CAMP CAMP 1.27% Purchase 10/01/2024 595,400.27 -595,400.27 40566 003 CAMP CAMP 1.27% Purchase 10/01/2024 20,712,000.00 -20,712,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/02/2024 44,426,000.00 -44,426,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/08/2024 4,956,000.00 -4,956,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/10/2024 6,884,000.00 -6,884,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/15/2024 44,811,000.00 -44,811,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/17/2024 14,986,000.00 -14,986,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/21/2024 2,597,000.00 -2,597,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/22/2024 6,457,000.00 -6,457,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/24/2024 28,193,000.00 -28,193,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/28/2024 19,618,000.00 -19,618,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/29/2024 18,099,000.00 -18,099,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/30/2024 829,000.00 -829,000.00 40566 003 CAMP CAMP 1.27% Purchase 10/31/2024 3,854,000.00 -3,854,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/01/2024 501,163.99 -501,163.99 40566 003 CAMP CAMP 1.27% Purchase 11/04/2024 16,228,000.00 -16,228,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/05/2024 4,604,000.00 -4,604,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/06/2024 2,408,000.00 -2,408,000.00 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:48 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 11/07/2024 5,243,000.00 -5,243,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/12/2024 7,219,000.00 -7,219,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/13/2024 7,673,000.00 -7,673,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/14/2024 1,479,100.00 -1,479,100.00 40566 003 CAMP CAMP 1.27% Purchase 11/15/2024 6,690,000.00 -6,690,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/18/2024 18,763,000.00 -18,763,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/19/2024 19,641,000.00 -19,641,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/22/2024 21,575,000.00 -21,575,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/25/2024 22,462,000.00 -22,462,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/26/2024 8,957,000.00 -8,957,000.00 40566 003 CAMP CAMP 1.27% Purchase 11/27/2024 40,554,000.00 -40,554,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/02/2024 548,202.81 -548,202.81 40566 003 CAMP CAMP 1.27% Purchase 12/02/2024 27,672,000.00 -27,672,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/05/2024 11,864,000.00 -11,864,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/09/2024 30,215,000.00 -30,215,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/11/2024 1,042,000.00 -1,042,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/12/2024 35,373,000.00 -35,373,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/16/2024 2,092,000.00 -2,092,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/17/2024 3,276,000.00 -3,276,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/19/2024 4,204,000.00 -4,204,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/23/2024 36,667,000.00 -36,667,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/24/2024 5,078,000.00 -5,078,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/26/2024 9,425,000.00 -9,425,000.00 40566 003 CAMP CAMP 1.27% Purchase 12/31/2024 12,637,000.00 -12,637,000.00 40525 003 3134GXSF2 FHLMC 2.5% MAT Redemption 10/29/2024 04/29/2025 Call 10,000,000.00 10,000,000.00 40616 003 45950VRK4 IFC 5.% MAT Redemption 11/15/2024 11/15/2027 Call 5,000,000.00 5,000,000.00 40670 003 448980AD4 HALST 2023-B A3 Redemption 11/15/2024 06/15/2026 Sale 64,958.44 64,958.44 40670 003 448980AD4 HALST 2023-B A3 Redemption 12/16/2024 06/15/2026 Sale 1,522,517.65 1,522,517.65 40676 003 89238JAC9 TAOT 2021-D A3 Redemption 10/15/2024 04/15/2026 Sale 508,584.11 508,584.11 40676 003 89238JAC9 TAOT 2021-D A3 Redemption 11/15/2024 04/15/2026 Sale 523,143.82 523,143.82 40676 003 89238JAC9 TAOT 2021-D A3 Redemption 12/16/2024 04/15/2026 Sale 483,453.49 483,453.49 40745 003 3134H1YU1 FHLMC 5.61% MAT Redemption 10/02/2024 04/02/2029 Sale 15,000,000.00 15,000,000.00 40749 003 3130B0RH4 FEDERAL HOME Redemption 10/11/2024 04/11/2029 Call 15,000,000.00 15,000,000.00 36512 003 VP6000104 Federated Govt Redemption 11/29/2024 50,000,000.00 50,000,000.00 36512 003 VP6000104 Federated Govt Redemption 12/02/2024 12,335.60 12,335.60 40566 003 CAMP CAMP 1.27% Redemption 10/03/2024 8,829,000.00 8,829,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/04/2024 99,000,000.00 99,000,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/04/2024 1,475,000.00 1,475,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/07/2024 350,000.00 350,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/09/2024 3,524,000.00 3,524,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/11/2024 10,467,000.00 10,467,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/16/2024 1,814,000.00 1,814,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/18/2024 69,054,000.00 69,054,000.00 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:48 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 10/23/2024 4,617,000.00 4,617,000.00 40566 003 CAMP CAMP 1.27% Redemption 10/25/2024 2,134,000.00 2,134,000.00 40566 003 CAMP CAMP 1.27% Redemption 11/01/2024 48,852,000.00 48,852,000.00 40566 003 CAMP CAMP 1.27% Redemption 11/08/2024 38,493,000.00 38,493,000.00 40566 003 CAMP CAMP 1.27% Redemption 11/20/2024 10,854,000.00 10,854,000.00 40566 003 CAMP CAMP 1.27% Redemption 11/21/2024 20,059,000.00 20,059,000.00 40566 003 CAMP CAMP 1.27% Redemption 11/29/2024 40,634,000.00 40,634,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/03/2024 29,907,000.00 29,907,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/04/2024 2,411,000.00 2,411,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/06/2024 15,462,000.00 15,462,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/10/2024 42,015,000.00 42,015,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/13/2024 75,635,000.00 75,635,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/18/2024 8,440,000.00 8,440,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/20/2024 28,794,000.00 28,794,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/27/2024 32,640,000.00 32,640,000.00 40566 003 CAMP CAMP 1.27% Redemption 12/30/2024 4,452,000.00 4,452,000.00 40183 003 3135G0W66 FNMA 1.625% MAT Redemption 10/15/2024 10/15/2024 Maturity 10,000,000.00 10,000,000.00 40201 003 45818WCS3 IADB 1.7% MAT Redemption 11/15/2024 11/15/2024 Maturity 11,000,000.00 11,000,000.00 40278 003 923078CU1 VENTURA CNTY Redemption 11/01/2024 11/01/2024 Maturity 900,000.00 900,000.00 40321 003 45818WCW4 Inter-American Redemption 10/15/2024 10/15/2024 Maturity 10,000,000.00 10,000,000.00 40332 003 45950VPG5 IFC 0.425% MAT Redemption 11/19/2024 11/19/2024 Maturity 8,550,000.00 8,550,000.00 40339 003 459058DX8 IBRD 2.5% MAT Redemption 11/25/2024 11/25/2024 Maturity 4,765,000.00 4,765,000.00 40409 003 3130APRF4 FEDERAL HOME Redemption 11/15/2024 11/15/2024 Maturity 20,000,000.00 20,000,000.00 40418 003 3130APU45 FEDERAL HOME Redemption 11/22/2024 11/22/2024 Maturity 4,875,000.00 4,875,000.00 40421 003 3130APKF1 FEDERAL HOME Redemption 11/08/2024 11/08/2024 Maturity 2,725,000.00 2,725,000.00 40423 003 3133ENFZ8 FEDERAL FARM CR Redemption 12/02/2024 12/02/2024 Maturity 10,000,000.00 10,000,000.00 40446 003 3130APS48 FEDERAL HOME Redemption 11/18/2024 11/18/2024 Maturity 13,240,000.00 13,240,000.00 40461 003 3130AQG49 FEDERAL HOME Redemption 10/18/2024 10/18/2024 Maturity 2,485,000.00 2,485,000.00 40478 003 3130AQMU4 FEDERAL HOME Redemption 10/28/2024 10/28/2024 Maturity 12,500,000.00 12,500,000.00 40497 003 3130AR7C9 FEDERAL HOME Redemption 12/27/2024 12/27/2024 Maturity 1,565,000.00 1,565,000.00 40502 003 3130AMR53 FEDERAL HOME Redemption 12/09/2024 12/09/2024 Maturity 20,000,000.00 20,000,000.00 40545 003 3130AMNR9 FEDERAL HOME Redemption 11/27/2024 11/27/2024 Maturity 20,000,000.00 20,000,000.00 40552 003 3130ARMT5 FEDERAL HOME Redemption 10/25/2024 10/25/2024 Maturity 8,905,000.00 8,905,000.00 40607 003 3133ENS43 FEDERAL FARM CR Redemption 10/17/2024 10/17/2024 Maturity 10,000,000.00 10,000,000.00 40677 003 3130AQ4B6 FEDERAL HOME Redemption 12/23/2024 12/23/2024 Maturity 25,000,000.00 25,000,000.00 40705 003 80168FQH2 SCVWTR 4.25% MATRedemption 12/01/2024 12/01/2024 Maturity 15,000,000.00 15,000,000.00 40711 003 882724V38 TXS 5.616% MAT Redemption 10/01/2024 10/01/2024 Maturity 7,400,000.00 7,400,000.00 40737 003 91282CDB4 UNITED STATES Redemption 10/15/2024 10/15/2024 Maturity 20,000,000.00 20,000,000.00 40209 003 3138LL3J2 FN AN8000 2.71% Redemption 10/25/2024 01/01/2025 1,000,000.00 1,000,000.00 40272 003 3136AL7K1 FNA 2015-M5 A1 Redemption 10/25/2024 03/25/2025 323,193.44 323,193.44 40295 003 30315EAA4 FRESB 2020-SB76 Redemption 10/25/2024 05/25/2025 5,184.06 5,184.06 40327 003 3136AY6S7 FNA 2017-M15 AV2 Redemption 10/25/2024 11/25/2024 322,783.75 322,783.75 40328 003 3137BGK24 FHMS K043 A2 3.062 Redemption 10/25/2024 12/25/2024 445,160.57 445,160.57 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:48 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 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 10/25/2024 11/25/2025 6,151.26 6,151.26 40356 003 3137FQ3W1 FHMS KJ27 A2, Redemption 10/25/2024 03/25/2025 850,859.26 850,859.26 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 10/25/2024 04/25/2026 9,083.45 9,083.45 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 10/25/2024 06/25/2027 4,676.47 4,676.47 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 10/25/2024 06/25/2027 6,012.60 6,012.60 40618 003 3138L8UV4 FN AM7795 2.92% Redemption 10/25/2024 01/01/2025 23,659.51 23,659.51 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 10/25/2024 11/01/2027 27,104.40 27,104.40 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 10/25/2024 11/01/2027 13,552.20 13,552.20 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 10/25/2024 03/01/2026 6,053.68 6,053.68 40683 003 30312XAE7 FRESB 2019-SB69, Redemption 10/25/2024 10/25/2024 119,787.97 119,787.97 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 10/25/2024 06/25/2028 4,537.96 4,537.96 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 10/25/2024 08/25/2028 1,879.83 1,879.83 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 10/25/2024 12/25/2028 2,055.76 2,055.76 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 10/25/2024 03/25/2029 1,162.58 1,162.58 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 10/25/2024 06/25/2029 142.90 142.90 40225 003 3138L8CE2 FN AM7268 2.960% Redemption 11/25/2024 11/01/2024 3,500,000.00 3,500,000.00 40272 003 3136AL7K1 FNA 2015-M5 A1 Redemption 11/25/2024 03/25/2025 27,963.80 27,963.80 40295 003 30315EAA4 FRESB 2020-SB76 Redemption 11/25/2024 05/25/2025 4,923.86 4,923.86 40327 003 3136AY6S7 FNA 2017-M15 AV2 Redemption 11/25/2024 11/25/2024 16,368.20 16,368.20 40328 003 3137BGK24 FHMS K043 A2 3.062 Redemption 11/25/2024 12/25/2024 1,973,216.21 1,973,216.21 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 11/25/2024 11/25/2025 5,830.93 5,830.93 40356 003 3137FQ3W1 FHMS KJ27 A2, Redemption 11/25/2024 03/25/2025 1,556,395.73 1,556,395.73 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 11/25/2024 04/25/2026 8,615.82 8,615.82 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 11/25/2024 06/25/2027 4,398.37 4,398.37 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 11/25/2024 06/25/2027 5,655.05 5,655.05 40618 003 3138L8UV4 FN AM7795 2.92% Redemption 11/25/2024 01/01/2025 22,542.93 22,542.93 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 11/25/2024 11/01/2027 24,720.20 24,720.20 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 11/25/2024 11/01/2027 12,360.10 12,360.10 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 11/25/2024 03/01/2026 5,618.04 5,618.04 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 11/25/2024 06/25/2028 3,992.84 3,992.84 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 11/25/2024 08/25/2028 1,625.60 1,625.60 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 11/25/2024 12/25/2028 4,946.76 4,946.76 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 11/25/2024 03/25/2029 923.04 923.04 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 11/25/2024 06/25/2029 117.69 117.69 40272 003 3136AL7K1 FNA 2015-M5 A1 Redemption 12/25/2024 03/25/2025 758,757.56 758,757.56 40295 003 30315EAA4 FRESB 2020-SB76 Redemption 12/25/2024 05/25/2025 5,212.37 5,212.37 40327 003 3136AY6S7 FNA 2017-M15 AV2 Redemption 12/25/2024 11/25/2024 0.06 0.06 40328 003 3137BGK24 FHMS K043 A2 3.062 Redemption 12/25/2024 12/25/2024 1,596,287.07 1,596,287.07 40342 003 30318CAA5 FRESB 2021-SB82 Redemption 12/25/2024 11/25/2025 6,187.29 6,187.29 40579 003 3136AR5S3 FNA 2016-M5 A2 Redemption 12/25/2024 04/25/2026 9,143.62 9,143.62 40609 003 30329MAA0 FHLMC 2.08% MAT Redemption 12/25/2024 06/25/2027 4,704.61 4,704.61 40610 003 30329MAA0 FHLMC 2.08% MAT Redemption 12/25/2024 06/25/2027 6,048.78 6,048.78 40618 003 3138L8UV4 FN AM7795 2.92% Redemption 12/25/2024 01/01/2025 23,798.89 23,798.89 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:48 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 40647 003 3132XGRH1 FR WN2287 3.69% Redemption 12/25/2024 11/01/2027 27,300.60 27,300.60 40666 003 3132XGRH1 FR WN2287 3.69% Redemption 12/25/2024 11/01/2027 13,650.30 13,650.30 40667 003 3140HSZG9 FNMA 3.44% MAT Redemption 12/25/2024 03/01/2026 6,095.48 6,095.48 40697 003 30333AAA0 FRESB 2023-SB108 Redemption 12/25/2024 06/25/2028 4,581.85 4,581.85 40699 003 30333MAA4 FRESB 2023-SB109 Redemption 12/25/2024 08/25/2028 1,896.37 1,896.37 40755 003 30336BAA5 FRESB 2024-SB113 Redemption 12/25/2024 12/25/2028 11,026.23 11,026.23 40771 003 30337MAA0 FHLMC 4.99% MAT Redemption 12/25/2024 03/25/2029 1,648.74 1,648.74 40786 003 35802FAA0 FHLMC 4.08% MAT Redemption 12/25/2024 06/25/2029 144.26 144.26 40794 003 35802CAA7 FRESB 2024-SB117 Redemption 12/25/2024 10/25/2029 446.54 446.54 40183 003 3135G0W66 FNMA 1.625% MAT Interest 10/15/2024 10/15/2024 81,250.00 81,250.00 40201 003 45818WCS3 IADB 1.7% MAT Interest 11/15/2024 11/15/2024 93,500.00 93,500.00 40243 003 13063DGB8 CALIFORNIA ST, Interest 10/01/2024 04/01/2025 84,375.00 84,375.00 40246 003 459058JB0 IBRD 0.625% MAT Interest 10/22/2024 04/22/2025 9,390.00 9,390.00 40261 003 3134GVQX9 FHLMC 0.7% MAT Interest 11/05/2024 05/05/2025 35,000.00 35,000.00 40273 003 3134GVB49 FHLMC 0.75% MAT Interest 12/18/2024 06/18/2025 150,000.00 150,000.00 40278 003 923078CU1 VENTURA CNTY Interest 11/01/2024 11/01/2024 5,503.50 5,503.50 40288 003 3135G04Z3 FNMA 0.5% MAT Interest 12/17/2024 06/17/2025 25,000.00 25,000.00 40311 003 34153QUD6 FLORIDA ST BRD EDInterest 12/01/2024 06/01/2025 27,500.00 27,500.00 40312 003 546417DQ6 LAS 0.84% MAT Interest 12/01/2024 06/01/2025 16,800.00 16,800.00 40317 003 419792ZM1 HAWAII ST, Interest 10/01/2024 10/01/2025 21,300.00 21,300.00 40318 003 13077DML3 CALIFORNIA ST Interest 11/01/2024 11/01/2025 44,250.00 44,250.00 40319 003 882724RA7 TEXAS ST, TAXABLEInterest 10/01/2024 10/01/2025 40,000.00 40,000.00 40321 003 45818WCW4 Inter-American Interest 10/15/2024 10/15/2024 17,000.00 17,000.00 40322 003 57582RK88 MAS 0.695 Interest 11/01/2024 11/01/2025 3,475.00 3,475.00 40323 003 13034AL65 CALIFORNIA Interest 10/01/2024 10/01/2025 5,297.63 5,297.63 40324 003 91412HGE7 UNIVERSITY CALIF Interest 11/15/2024 05/15/2025 9,779.23 9,779.23 40325 003 91412HGE7 UNIVERSITY CALIF Interest 11/15/2024 05/15/2025 15,717.40 15,717.40 40326 003 91412HGE7 UNIVERSITY CALIF Interest 11/15/2024 05/15/2025 44,150.00 44,150.00 40330 003 3133EMLR1 FEDERAL FARM CR Interest 12/23/2024 12/23/2025 25,000.00 25,000.00 40332 003 45950VPG5 IFC 0.425% MAT Interest 11/19/2024 11/19/2024 18,168.75 18,168.75 40333 003 3135G06G3 FEDERAL NATL MTGInterest 11/07/2024 11/07/2025 25,000.00 25,000.00 40336 003 459058JL8 IBRD 0.5% MAT Interest 10/28/2024 10/28/2025 25,000.00 25,000.00 40338 003 459058JL8 IBRD 0.5% MAT Interest 10/28/2024 10/28/2025 25,000.00 25,000.00 40339 003 459058DX8 IBRD 2.5% MAT Interest 11/25/2024 11/25/2024 59,562.50 59,562.50 40343 003 91412HGE7 UNIVERSITY CALIF Interest 11/15/2024 05/15/2025 30,905.00 30,905.00 40360 003 31422XCX8 FEDERAL AGRIC Interest 10/21/2024 04/20/2026 50,000.00 50,000.00 40409 003 3130APRF4 FEDERAL HOME Interest 11/15/2024 11/15/2024 100,000.00 100,000.00 40418 003 3130APU45 FEDERAL HOME Interest 11/22/2024 11/22/2024 20,718.75 20,718.75 40421 003 3130APKF1 FEDERAL HOME Interest 11/08/2024 11/08/2024 10,218.75 10,218.75 40423 003 3133ENFZ8 FEDERAL FARM CR Interest 12/02/2024 12/02/2024 50,500.00 50,500.00 40446 003 3130APS48 FEDERAL HOME Interest 11/18/2024 11/18/2024 69,510.00 69,510.00 40449 003 13063DMA3 CALIFORNIA ST, Interest 10/01/2024 04/01/2026 133,957.50 133,957.50 40461 003 3130AQG49 FEDERAL HOME Interest 10/18/2024 10/18/2024 6,212.50 6,212.50 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:48 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 40467 003 3130AQCN1 FEDERAL HOME Interest 12/17/2024 01/17/2025 28,125.00 28,125.00 40472 003 3130AQQQ9 FEDERAL HOME Interest 10/28/2024 01/28/2025 137,500.00 137,500.00 40475 003 3130AQMQ3 FEDERAL HOME Interest 10/28/2024 10/28/2025 36,000.00 36,000.00 40477 003 3130AQQQ9 FEDERAL HOME Interest 10/28/2024 01/28/2025 137,500.00 137,500.00 40478 003 3130AQMU4 FEDERAL HOME Interest 10/28/2024 10/28/2024 93,750.00 93,750.00 40497 003 3130AR7C9 FEDERAL HOME Interest 12/27/2024 12/27/2024 14,476.25 14,476.25 40502 003 3130AMR53 FEDERAL HOME Interest 12/09/2024 12/09/2024 62,000.00 62,000.00 40505 003 3134GW5R3 FEDERAL HOME LN Interest 10/28/2024 10/27/2025 6,500.00 6,500.00 40523 003 3130ARVJ7 FEDERAL HOME Interest 10/29/2024 04/29/2027 325,000.00 325,000.00 40524 003 3133ENUZ1 FEDERAL FARM CR Interest 10/21/2024 10/20/2025 309,000.00 309,000.00 40525 003 3134GXSF2 FHLMC 2.5% MAT Interest 10/29/2024 04/29/2025 225,000.00 225,000.00 40526 003 3133ENVK3 FEDERAL FARM CR Interest 10/28/2024 10/27/2026 365,000.00 365,000.00 40528 003 594918BJ2 MICROSOFT CORP, Interest 11/04/2024 11/03/2025 62,500.00 62,500.00 40545 003 3130AMNR9 FEDERAL HOME Interest 11/27/2024 11/27/2024 62,152.78 62,152.78 40550 003 3133ENYA2 FEDERAL FARM CR Interest 12/01/2024 06/01/2027 89,700.00 89,700.00 40551 003 3134GXRL0 FEDERAL HOME LN Interest 11/12/2024 05/12/2025 202,187.50 202,187.50 40552 003 3130ARMT5 FEDERAL HOME Interest 10/25/2024 10/25/2024 124,670.00 124,670.00 40581 003 13063DRD2 CALIFORNIA ST, Interest 10/01/2024 10/01/2026 66,143.75 66,143.75 40595 003 91412HGE7 UNIVERSITY CALIF Interest 11/15/2024 05/15/2025 13,245.00 13,245.00 40602 003 69371RS23 PACCAR FINANCIAL Interest 10/03/2024 10/03/2025 123,750.00 123,750.00 40607 003 3133ENS43 FEDERAL FARM CR Interest 10/17/2024 10/17/2024 218,750.00 218,750.00 40611 003 31315PF38 FARMER MAC FLT Interest 11/07/2024 02/06/2025 35,615.28 35,615.28 40612 003 31315P6T1 FARMER MAC FLT Interest 10/22/2024 04/22/2025 43,363.33 43,363.33 40613 003 69371RS23 PACCAR FINANCIAL Interest 10/03/2024 10/03/2025 247,500.00 247,500.00 40616 003 45950VRK4 IFC 5.% MAT Interest 11/15/2024 11/15/2027 125,000.00 125,000.00 40620 003 13063D3A4 CALIFORNIA ST, Interest 10/01/2024 10/01/2026 142,500.00 142,500.00 40621 003 923078CX5 VENTURA CNTY Interest 11/01/2024 11/01/2027 31,729.73 31,729.73 40623 003 13067WRC8 CALIFORNIA ST Interest 12/01/2024 12/01/2025 12,462.25 12,462.25 40626 003 13063D3A4 CALIFORNIA ST, Interest 10/01/2024 10/01/2026 201,637.50 201,637.50 40631 003 438516BL9 HONEYWELL INTL Interest 11/01/2024 11/01/2026 62,500.00 62,500.00 40632 003 713448CT3 PEPSICO INC, SR NTInterest 10/30/2024 04/30/2025 68,750.00 68,750.00 40633 003 06406RAD9 BANK NEW YORK Interest 11/18/2024 05/16/2027 81,250.00 81,250.00 40636 003 91412HJN4 UNIVERSITY CALIF Interest 11/15/2024 05/15/2027 12,815.40 12,815.40 40670 003 448980AD4 HALST 2023-B A3 Interest 10/15/2024 06/15/2026 60,083.34 60,083.34 40670 003 448980AD4 HALST 2023-B A3 Interest 11/15/2024 06/15/2026 60,083.34 60,083.34 40670 003 448980AD4 HALST 2023-B A3 Interest 12/15/2024 06/15/2026 59,804.54 59,804.54 40671 003 891941AD8 TAOT 2023-B A3 Interest 10/15/2024 02/15/2028 39,250.00 39,250.00 40671 003 891941AD8 TAOT 2023-B A3 Interest 11/15/2024 02/15/2028 39,250.00 39,250.00 40671 003 891941AD8 TAOT 2023-B A3 Interest 12/15/2024 02/15/2028 39,250.00 39,250.00 40673 003 3130APZK4 FEDERAL HOME Interest 11/26/2024 11/26/2025 154,700.00 154,700.00 40674 003 437927AC0 HAROT 2023-2 A3 Interest 10/15/2024 11/15/2027 41,083.33 41,083.33 40674 003 437927AC0 HAROT 2023-2 A3 Interest 11/15/2024 11/15/2027 41,083.33 41,083.33 40674 003 437927AC0 HAROT 2023-2 A3 Interest 12/15/2024 11/15/2027 41,083.33 41,083.33 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:48 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 40676 003 89238JAC9 TAOT 2021-D A3 Interest 10/15/2024 04/15/2026 2,267.17 2,267.17 40676 003 89238JAC9 TAOT 2021-D A3 Interest 11/15/2024 04/15/2026 1,952.35 1,952.35 40676 003 89238JAC9 TAOT 2021-D A3 Interest 12/15/2024 04/15/2026 1,628.52 1,628.52 40677 003 3130AQ4B6 FEDERAL HOME Interest 12/23/2024 12/23/2024 150,000.00 150,000.00 40680 003 3134GXCS1 FHLMC 0.625% MAT Interest 11/25/2024 11/25/2025 26,171.88 26,171.88 40692 003 45906M4E8 IBRD 4.5% MAT Interest 12/26/2024 06/26/2028 562,500.00 562,500.00 40704 003 91412HGF4 UNIVERSITY CALIF Interest 11/15/2024 05/15/2027 32,932.90 32,932.90 40705 003 80168FQH2 SCVWTR 4.25% MATInterest 12/01/2024 12/01/2024 318,750.00 318,750.00 40711 003 882724V38 TXS 5.616% MAT Interest 10/01/2024 10/01/2024 207,792.00 207,792.00 40712 003 882724V61 TEXAS ST, TAXABLEInterest 10/01/2024 10/01/2027 133,300.00 133,300.00 40715 003 3134H1HN6 FHLMC 5.5% MAT Interest 10/21/2024 10/20/2028 174,927.50 174,927.50 40716 003 45818WEU6 IADB 5.125% MAT Interest 11/18/2024 11/17/2026 1,025,000.00 1,025,000.00 40717 003 13063DRD2 CALIFORNIA ST, Interest 10/01/2024 10/01/2026 64,837.50 64,837.50 40718 003 419792M29 HAWAII ST, Interest 10/01/2024 10/01/2027 109,000.00 109,000.00 40719 003 419792M37 HAWAII ST, Interest 10/01/2024 10/01/2028 50,000.00 50,000.00 40721 003 91412HGF4 UNIVERSITY CALIF Interest 11/15/2024 05/15/2027 40,730.20 40,730.20 40734 003 931142EE9 WALMART INC, SR Interest 12/26/2024 06/26/2028 266,400.00 266,400.00 40737 003 91282CDB4 UNITED STATES Interest 10/15/2024 10/15/2024 62,500.00 62,500.00 40742 003 882724RC3 TEXAS ST, TAXABLEInterest 10/01/2024 10/01/2027 85,207.10 85,207.10 40745 003 3134H1YU1 FHLMC 5.61% MAT Interest 10/02/2024 04/02/2029 420,750.00 420,750.00 40749 003 3130B0RH4 FEDERAL HOME Interest 10/11/2024 04/11/2029 420,000.00 420,000.00 40754 003 3130B0YZ6 FHLB 5.27% MAT Interest 10/17/2024 04/17/2029 527,000.00 527,000.00 40756 003 3130B0ZS1 FEDERAL HOME Interest 10/17/2024 04/17/2029 524,111.12 524,111.12 40758 003 3133ERDH1 FEDERAL FARM CR Interest 10/30/2024 04/30/2029 475,000.00 475,000.00 40760 003 91282CKP5 UNITED STATES Interest 10/31/2024 04/30/2029 462,500.00 462,500.00 40761 003 69371RT22 PACCAR FINANCIAL Interest 11/13/2024 05/13/2027 175,000.00 175,000.00 40763 003 89236TMF9 TOYOTA MTR CR Interest 11/18/2024 05/16/2029 378,750.00 378,750.00 40764 003 3135GASV4 FNMA 5.35% MAT Interest 11/18/2024 05/16/2029 532,027.78 532,027.78 40765 003 3130B1HQ3 FHLB 5.125% MAT Interest 11/15/2024 05/15/2029 708,958.32 708,958.32 40766 003 3130B1MF1 FHLB 5.% MAT Interest 11/28/2024 05/25/2029 486,111.12 486,111.12 40767 003 574193WW4 MARYLAND ST, Interest 12/01/2024 06/01/2029 301,550.00 301,550.00 40770 003 437076BY7 HD 2.95% MAT Interest 12/15/2024 06/15/2029 147,500.00 147,500.00 40773 003 039483AN2 ARCHER DANIELS Interest 12/15/2024 12/15/2027 192,375.00 192,375.00 40775 003 437076DC3 HOME DEPOT INC, Interest 12/25/2024 06/25/2029 237,500.00 237,500.00 40776 003 24422EXT1 DE 4.85% MAT Interest 12/11/2024 06/11/2029 242,500.00 242,500.00 40787 003 80168AGX9 SCVWTR 3.88% MATInterest 12/01/2024 06/01/2026 72,211.11 72,211.11 40790 003 57636QAG9 MASTERCARD Interest 11/21/2024 11/21/2026 147,500.00 147,500.00 40792 003 09247XAP6 BLKRK 3.25% MAT Interest 10/30/2024 04/30/2029 179,042.50 179,042.50 40202 003 3138L84Z4 FN AM8039 2.39% Interest 10/25/2024 02/01/2025 15,429.44 15,429.44 40203 003 3140HWYW6 FN BL5224 2.240 Interest 10/25/2024 01/01/2025 13,906.67 13,906.67 40209 003 3138LL3J2 FN AN8000 2.71% Interest 10/25/2024 01/01/2025 2,258.33 2,258.33 40225 003 3138L8CE2 FN AM7268 2.960% Interest 10/25/2024 11/01/2024 8,633.33 8,633.33 40266 003 3137BJQ71 FHMS KPLB A Interest 10/25/2024 05/25/2025 23,083.33 23,083.33 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:48 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 40272 003 3136AL7K1 FNA 2015-M5 A1 Interest 10/25/2024 03/25/2025 5,606.98 5,606.98 40295 003 30315EAA4 FRESB 2020-SB76 Interest 10/25/2024 05/25/2025 2,115.58 2,115.58 40327 003 3136AY6S7 FNA 2017-M15 AV2 Interest 10/25/2024 11/25/2024 730.86 730.86 40328 003 3137BGK24 FHMS K043 A2 3.062 Interest 10/25/2024 12/25/2024 10,244.08 10,244.08 40342 003 30318CAA5 FRESB 2021-SB82 Interest 10/25/2024 11/25/2025 2,035.16 2,035.16 40356 003 3137FQ3W1 FHMS KJ27 A2, Interest 10/25/2024 03/25/2025 5,191.65 5,191.65 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 10/25/2024 04/25/2026 10,152.93 10,152.93 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 10/25/2024 06/25/2027 5,540.29 5,540.29 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 10/25/2024 06/25/2027 7,123.23 7,123.23 40618 003 3138L8UV4 FN AM7795 2.92% Interest 10/25/2024 01/01/2025 28,804.02 28,804.02 40635 003 3137BJQ71 FHMS KPLB A Interest 10/25/2024 05/25/2025 16,391.47 16,391.47 40647 003 3132XGRH1 FR WN2287 3.69% Interest 10/25/2024 11/01/2027 60,721.22 60,721.22 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 10/25/2024 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 10/25/2024 11/01/2027 30,360.61 30,360.61 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 10/25/2024 03/01/2026 10,992.95 10,992.95 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 10/25/2024 01/01/2028 23,729.17 23,729.17 40683 003 30312XAE7 FRESB 2019-SB69, Interest 10/25/2024 10/25/2024 224.60 224.60 40685 003 3140LKUP6 FN BS8689 4.65% Interest 10/25/2024 07/01/2028 98,200.00 98,200.00 40694 003 3140LKYV9 FN BS8823 4.79% Interest 10/25/2024 06/01/2028 31,518.20 31,518.20 40697 003 30333AAA0 FRESB 2023-SB108 Interest 10/25/2024 06/25/2028 28,216.80 28,216.80 40698 003 3140LKLH4 FN BS8427 4.92% Interest 10/25/2024 06/01/2028 49,917.50 49,917.50 40699 003 30333MAA4 FRESB 2023-SB109 Interest 10/25/2024 08/25/2028 36,543.02 36,543.02 40738 003 3132XGY42 FR WN2530 Mtge Interest 10/25/2024 12/01/2028 8,691.63 8,691.63 40746 003 3132XGZK5 FR WN2545 MTGE Interest 10/25/2024 12/01/2028 55,176.83 55,176.83 40755 003 30336BAA5 FRESB 2024-SB113 Interest 10/25/2024 12/25/2028 71,105.97 71,105.97 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 10/25/2024 05/25/2029 60,037.50 60,037.50 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 10/25/2024 03/25/2029 37,118.09 37,118.09 40780 003 3137HDV56 FREMF 2024-K524, Interest 10/25/2024 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 10/25/2024 07/25/2029 18,783.34 18,783.34 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 10/25/2024 07/25/2029 -6,887.22 -6,887.22 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 10/25/2024 06/25/2029 11,900.00 11,900.00 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 10/25/2024 06/25/2029 -7,140.00 -7,140.00 40202 003 3138L84Z4 FN AM8039 2.39% Interest 11/25/2024 02/01/2025 15,943.76 15,943.76 40203 003 3140HWYW6 FN BL5224 2.240 Interest 11/25/2024 01/01/2025 14,370.22 14,370.22 40225 003 3138L8CE2 FN AM7268 2.960% Interest 11/25/2024 11/01/2024 8,921.11 8,921.11 40266 003 3137BJQ71 FHMS KPLB A Interest 11/25/2024 05/25/2025 23,083.33 23,083.33 40272 003 3136AL7K1 FNA 2015-M5 A1 Interest 11/25/2024 03/25/2025 5,048.52 5,048.52 40295 003 30315EAA4 FRESB 2020-SB76 Interest 11/25/2024 05/25/2025 2,111.99 2,111.99 40327 003 3136AY6S7 FNA 2017-M15 AV2 Interest 11/25/2024 11/25/2024 40.88 40.88 40328 003 3137BGK24 FHMS K043 A2 3.062 Interest 11/25/2024 12/25/2024 9,108.18 9,108.18 40342 003 30318CAA5 FRESB 2021-SB82 Interest 11/25/2024 11/25/2025 2,031.72 2,031.72 40356 003 3137FQ3W1 FHMS KJ27 A2, Interest 11/25/2024 03/25/2025 3,356.62 3,356.62 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 11/25/2024 04/25/2026 10,134.24 10,134.24 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:48 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 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 11/25/2024 06/25/2027 5,532.18 5,532.18 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 11/25/2024 06/25/2027 7,112.81 7,112.81 40618 003 3138L8UV4 FN AM7795 2.92% Interest 11/25/2024 01/01/2025 29,704.66 29,704.66 40635 003 3137BJQ71 FHMS KPLB A Interest 11/25/2024 05/25/2025 16,391.47 16,391.47 40647 003 3132XGRH1 FR WN2287 3.69% Interest 11/25/2024 11/01/2027 62,659.13 62,659.13 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 11/25/2024 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 11/25/2024 11/01/2027 31,329.57 31,329.57 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 11/25/2024 03/01/2026 11,341.45 11,341.45 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 11/25/2024 01/01/2028 24,520.14 24,520.14 40685 003 3140LKUP6 FN BS8689 4.65% Interest 11/25/2024 07/01/2028 101,473.34 101,473.34 40694 003 3140LKYV9 FN BS8823 4.79% Interest 11/25/2024 06/01/2028 32,568.81 32,568.81 40697 003 30333AAA0 FRESB 2023-SB108 Interest 11/25/2024 06/25/2028 28,200.73 28,200.73 40698 003 3140LKLH4 FN BS8427 4.92% Interest 11/25/2024 06/01/2028 51,581.42 51,581.42 40699 003 30333MAA4 FRESB 2023-SB109 Interest 11/25/2024 08/25/2028 36,536.14 36,536.14 40738 003 3132XGY42 FR WN2530 Mtge Interest 11/25/2024 12/01/2028 8,981.35 8,981.35 40746 003 3132XGZK5 FR WN2545 MTGE Interest 11/25/2024 12/01/2028 57,016.06 57,016.06 40755 003 30336BAA5 FRESB 2024-SB113 Interest 11/25/2024 12/25/2028 71,097.38 71,097.38 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 11/25/2024 05/25/2029 60,037.50 60,037.50 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 11/25/2024 03/25/2029 37,113.26 37,113.26 40780 003 3137HDV56 FREMF 2024-K524, Interest 11/25/2024 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 11/25/2024 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 11/25/2024 06/25/2029 11,899.51 11,899.51 40202 003 3138L84Z4 FN AM8039 2.39% Interest 12/25/2024 02/01/2025 15,429.44 15,429.44 40203 003 3140HWYW6 FN BL5224 2.240 Interest 12/25/2024 01/01/2025 13,906.67 13,906.67 40266 003 3137BJQ71 FHMS KPLB A Interest 12/25/2024 05/25/2025 23,083.33 23,083.33 40272 003 3136AL7K1 FNA 2015-M5 A1 Interest 12/25/2024 03/25/2025 4,815.13 4,815.13 40295 003 30315EAA4 FRESB 2020-SB76 Interest 12/25/2024 05/25/2025 2,108.59 2,108.59 40327 003 3136AY6S7 FNA 2017-M15 AV2 Interest 12/25/2024 11/25/2024 -590.89 -590.89 40328 003 3137BGK24 FHMS K043 A2 3.062 Interest 12/25/2024 12/25/2024 4,073.19 4,073.19 40342 003 30318CAA5 FRESB 2021-SB82 Interest 12/25/2024 11/25/2025 2,028.47 2,028.47 40579 003 3136AR5S3 FNA 2016-M5 A2 Interest 12/25/2024 04/25/2026 10,116.52 10,116.52 40609 003 30329MAA0 FHLMC 2.08% MAT Interest 12/25/2024 06/25/2027 5,524.56 5,524.56 40610 003 30329MAA0 FHLMC 2.08% MAT Interest 12/25/2024 06/25/2027 7,103.00 7,103.00 40618 003 3138L8UV4 FN AM7795 2.92% Interest 12/25/2024 01/01/2025 28,691.59 28,691.59 40635 003 3137BJQ71 FHMS KPLB A Interest 12/25/2024 05/25/2025 16,391.47 16,391.47 40647 003 3132XGRH1 FR WN2287 3.69% Interest 12/25/2024 11/01/2027 60,561.85 60,561.85 40665 003 3137FBAJ5 FHLMC 3.281% MAT Interest 12/25/2024 08/25/2027 13,137.67 13,137.67 40666 003 3132XGRH1 FR WN2287 3.69% Interest 12/25/2024 11/01/2027 30,280.93 30,280.93 40667 003 3140HSZG9 FNMA 3.44% MAT Interest 12/25/2024 03/01/2026 10,959.49 10,959.49 40672 003 3132XFLR7 FHLMC 4.25% MAT Interest 12/25/2024 01/01/2028 23,729.17 23,729.17 40685 003 3140LKUP6 FN BS8689 4.65% Interest 12/25/2024 07/01/2028 98,200.00 98,200.00 40694 003 3140LKYV9 FN BS8823 4.79% Interest 12/25/2024 06/01/2028 31,518.20 31,518.20 40697 003 30333AAA0 FRESB 2023-SB108 Interest 12/25/2024 06/25/2028 28,186.59 28,186.59 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:48 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 40698 003 3140LKLH4 FN BS8427 4.92% Interest 12/25/2024 06/01/2028 49,917.50 49,917.50 40699 003 30333MAA4 FRESB 2023-SB109 Interest 12/25/2024 08/25/2028 36,530.19 36,530.19 40738 003 3132XGY42 FR WN2530 Mtge Interest 12/25/2024 12/01/2028 8,691.63 8,691.63 40746 003 3132XGZK5 FR WN2545 MTGE Interest 12/25/2024 12/01/2028 55,176.83 55,176.83 40755 003 30336BAA5 FRESB 2024-SB113 Interest 12/25/2024 12/25/2028 71,076.68 71,076.68 40768 003 3137HDJJ0 FHMS K522 A2 Mtge Interest 12/25/2024 05/25/2029 60,037.50 60,037.50 40771 003 30337MAA0 FHLMC 4.99% MAT Interest 12/25/2024 03/25/2029 37,109.42 37,109.42 40780 003 3137HDV56 FREMF 2024-K524, Interest 12/25/2024 05/25/2029 27,533.33 27,533.33 40785 003 3137HFNZ4 FHLMC 4.508% MAT Interest 12/25/2024 07/25/2029 18,783.34 18,783.34 40786 003 35802FAA0 FHLMC 4.08% MAT Interest 12/25/2024 06/25/2029 11,899.11 11,899.11 40794 003 35802CAA7 FRESB 2024-SB117 Interest 12/25/2024 10/25/2029 -13,641.67 -13,641.67 40794 003 35802CAA7 FRESB 2024-SB117 Interest 12/25/2024 10/25/2029 20,462.50 20,462.50 40566 003 CAMP CAMP 1.27% Interest 10/01/2024 595,400.27 595,400.27 32936 003 CITY STPOOL 0.24% Interest 10/15/2024 277,450.54 277,450.54 37042 003 CSJFA STPOOL 0.22% Interest 10/15/2024 66,312.98 66,312.98 40566 003 CAMP CAMP 1.27% Interest 11/01/2024 501,163.99 501,163.99 36512 003 VP6000104 Federated Govt Interest 12/02/2024 12,335.60 12,335.60 40566 003 CAMP CAMP 1.27% Interest 12/02/2024 548,202.81 548,202.81 40670 003 448980AD4 HALST 2023-B A3 Cap G/L 11/15/2024 06/15/2026 1.48 1.48 40670 003 448980AD4 HALST 2023-B A3 Cap G/L 12/16/2024 06/15/2026 34.71 34.71 40676 003 89238JAC9 TAOT 2021-D A3 Cap G/L 10/15/2024 04/15/2026 23,504.66 23,504.66 40676 003 89238JAC9 TAOT 2021-D A3 Cap G/L 11/15/2024 04/15/2026 24,177.55 24,177.55 40676 003 89238JAC9 TAOT 2021-D A3 Cap G/L 12/16/2024 04/15/2026 22,343.23 22,343.23 40760 003 91282CKP5 UNITED STATES Accr Int 10/31/2024 04/30/2029 15,081.52 -15,081.52 0.00 40770 003 437076BY7 HD 2.95% MAT Accr Int 12/15/2024 06/15/2029 4,097.22 -4,097.22 0.00 40773 003 039483AN2 ARCHER DANIELS Accr Int 12/15/2024 12/15/2027 6,412.50 -6,412.50 0.00 40776 003 24422EXT1 DE 4.85% MAT Accr Int 12/11/2024 06/11/2029 21,555.56 -21,555.56 0.00 40790 003 57636QAG9 MASTERCARD Accr Int 11/21/2024 11/21/2026 108,166.67 -108,166.67 0.00 40792 003 09247XAP6 BLKRK 3.25% MAT Accr Int 10/30/2024 04/30/2029 160,143.57 -160,143.57 0.00 Totals for General Pool 853,418,915.34 950,152,699.22 19,823,141.42 116,556,925.30 Grand Total 853,418,915.34 950,152,699.22 19,823,141.42 116,556,925.30 Portfolio CITY
AP
Run Date: 01/16/2025 - 17:48 TA (PRF_TA) 7.1.1
Report Ver. 7.3.7

BALANCE SALES OR BALANCE
9/30/2024 MATURITIES ADDITIONS 12/31/2024
Asset Backed Securities 37,660,074.86 3,102,657.51 34,557,417.35 JPA Pool 140,856,683.13 599,912,000.00 581,107,867.07 122,052,550.20 Commercial Paper/Discount 0.00 29,212,500.00 29,212,500.00 Corporate Medium Term Notes 423,790,288.24 300,375.52 42,752,051.70 466,241,964.42 Federal Agency Securities 886,684,315.11 201,295,000.00 117,925,555.68 803,314,870.79 Mortgage Backed Securities 256,377,303.50 13,631,705.96 16,321,565.20 259,067,162.74 Muni Bonds 343,916,766.02 23,090,000.00 320,826,766.02
Negotiable CD's 25,000,000.00 25,000,000.00
State Pool 28,988,786.09 343,763.52 29,332,549.61
Supranationals 200,446,974.97 39,741,978.97 160,704,996.00 UST Bills, Notes & Bonds 178,363,029.12 20,015,081.52 19,889,632.25 178,237,579.85 Total 2,522,084,221.04 901,088,799.48 807,552,935.42 2,428,548,356.98 NET PURCHASES/(SALES): (93,535,864.06)
PORTFOLIO TURNOVER RATIO: Purchase + Sales/Maturities (at cost) Average Daily Portfolio Balance
OCTOBER THROUGH DECEMEBER TURNOVER RATIO: 0.70
AVERAGE DAILY PORTFOLIO BALANCE: 2,446,668,389.63

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
10/1/24 THROUGH 12/31/24

THIS PAGE IS INTENTIONALLY LEFT BLANK
City of San Jose
200 E. Santa Clara St.

San Jose, CA 95113
City of San Jose
Purchases Report
Sorted by Dealer - Fund
October 1, 2024 - December 31, 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
57636QAG9 40790 003 MTN MA 10,000,000.00 10/03/2024 11/21 - 05/21 9,822,600.00 Received 2.950 11/21/2026 3.822 9,842,927.08 3137HHUN9 40798 003 GN4 FHLMC 9,000,000.00 12/12/2024 01/25 - Monthly 9,040,878.00 12,732.50 4.630 10/25/2029 4.495 9,040,878.00 Subtotal 19,000,000.00 18,863,478.00 12,732.50 18,883,805.08 Purchased from: Daiwa Capital Markets America
313385HP4 40803 003 AFD FHLB 30,000,000.00 12/24/2024 07/01 - At Maturity 29,347,950.00 07/01/2025 4.288 29,375,550.00 Subtotal 30,000,000.00 29,347,950.00 0.00 29,375,550.00 Purchased from: Piper Sandler & Co.
3130B32J1 40789 003 MC1 FHLB 25,000,000.00 10/04/2024 04/02 - 10/02 25,000,000.00 3.800 10/02/2028 3.800 25,000,000.00 35802CAA7 40794 003 GN4 FHLMC 5,000,000.00 11/21/2024 12/25 - Monthly 5,024,950.00 Received 4.911 10/25/2029 4.495 5,024,501.23 437076CR1 40801 003 MTN HD 7,000,000.00 12/11/2024 03/15 - 09/15 6,979,980.00 66,888.89 4.000 09/15/2025 4.379 6,981,441.31 3137HHUX7 40802 003 GN4 FHLMC 2,262,263.00 12/20/2024 01/25 - Monthly 2,224,288.65 5,074.38 4.250 11/25/2029 4.614 2,224,288.65 Subtotal 39,262,263.00 39,229,218.65 71,963.27 39,230,231.19 Purchased from: RBC Capital Markets
3135GAYL9 40793 003 MC1 FNMA 20,000,000.00 11/08/2024 05/02 - 11/02 20,000,000.00 4.875 11/02/2027 4.875 20,000,000.00 3134HAK93 40797 003 MC1 FHLMC 20,000,000.00 12/10/2024 06/07 - 12/07 20,000,000.00 5.125 12/07/2029 5.125 20,000,000.00 Subtotal 40,000,000.00 40,000,000.00 0.00 40,000,000.00 Purchased from: Raymond James & Associates
09247XAP6 40792 003 MTN BLKRK 11,018,000.00 10/11/2024 10/30 - 04/30 10,558,108.68 Received 3.250 04/30/2029 4.268 10,580,556.09 3130B3TZ6 40795 003 MC1 FHLB 20,000,000.00 11/21/2024 05/20 - 11/20 20,000,000.00 4.500 11/20/2026 4.500 20,000,000.00 Subtotal 31,018,000.00 30,558,108.68 0.00 30,580,556.09 Purchased from: Toyota Financial Services
89233GU12 40796 003 ACP TMCC 30,000,000.00 12/03/2024 07/01 - At Maturity 29,212,500.00 4.500 07/01/2025 4.621 29,321,250.00 Subtotal 30,000,000.00 29,212,500.00 0.00 29,321,250.00 Purchased from: US Bancorp Advisors
023135BC9 40791 003 MTN AMZN 5,000,000.00 10/04/2024 02/22 - 08/22 4,907,150.00 18,375.00 3.150 08/22/2027 3.835 4,914,932.23 14913UAU4 40800 003 MTN CAT 10,000,000.00 12/10/2024 05/15 - 11/15 10,098,000.00 32,638.89 4.700 11/15/2029 4.476 10,096,840.56 Subtotal 15,000,000.00 15,005,150.00 51,013.89 15,011,772.79 Purchased from: Wells Fargo Securities
912828R36 40799 003 TRC USTR 20,000,000.00 12/10/2024 05/15 - 11/15 19,298,437.50 22,444.75 1.625 05/15/2026 4.175 19,328,062.02 Received = Accrued Interest at Purchase was received by report ending date.

Portfolio CITY
AP
Run Date: 01/21/2025 - 15:45 PU (PRF_PU) 7.1.1
Report Ver. 7.3.7
Original
Par Value
Ending
Book Value
Sec.

Type

Fund
Maturity
YTM
Accrued Interest
Payment Periods at Purchase
October 1, 2024 - December 31, 2024
Purchases Report
City of San Jose
CUSIP Investment # Issuer Date
Purchase
Date
Principal
Purchased
Rate at
Purchase
Subtotal 20,000,000.00 19,298,437.50 22,444.75 19,328,062.02 Total Purchases 224,280,263.00 221,514,842.83 158,154.41 221,731,227.17 Portfolio CITY
AP
Run Date: 01/21/2025 - 15:45 PU (PRF_PU) 7.1.1
Report Ver. 7.3.7